| Stock Name / Fund | iShares MSCI Global Semiconductors UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SEC0(EUR) F |
| ETF Ticker | SEC0.DE(EUR) CXE |
| ETF Ticker | SEME.MI(EUR) CXE |
| ETF Ticker | SEME.PA(EUR) CXE |
| ETF Ticker | SEMI.AS(USD) CXE |
| ETF Ticker | SEMI.LS(GBP) CXE |
| ETF Ticker | SEME(EUR) ETF Plus |
| ETF Ticker | SEMI(USD) Euronext Amsterdam |
| Stock Name | Alphawave IP Group PLC |
| Ticker | AWE.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BNDRMJ14 |
| LEI | 213800ZXTO21EU4VMH37 |
| Date | Number of AWE.L Shares Held | Base Market Value of AWE.L Shares | Local Market Value of AWE.L Shares | Change in AWE.L Shares Held | Change in AWE.L Base Value | Current Price per AWE.L Share Held | Previous Price per AWE.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-09-25 (Thursday) | 137,651 | GBP 350,950 | GBP 350,950 | ||||
| 2025-09-24 (Wednesday) | 137,651 | GBP 356,449 | GBP 356,449 | ||||
| 2025-09-18 (Thursday) | 137,651 | GBP 351,849 | GBP 351,849 | 0 | GBP 807 | GBP 2.55609 | GBP 2.55023 |
| 2025-09-17 (Wednesday) | 137,651 | GBP 351,042 | GBP 351,042 | 0 | GBP 2,897 | GBP 2.55023 | GBP 2.52919 |
| 2025-09-16 (Tuesday) | 137,651 | GBP 348,145 | GBP 348,145 | 0 | GBP 2,482 | GBP 2.52919 | GBP 2.51116 |
| 2025-09-15 (Monday) | 137,651 | GBP 345,663 | GBP 345,663 | ||||
| 2025-09-12 (Friday) | 137,651 | GBP 344,340 | GBP 344,340 | ||||
| 2025-09-11 (Thursday) | 137,651 | GBP 344,900 | GBP 344,900 | ||||
| 2025-09-10 (Wednesday) | 137,651 | GBP 343,950 | GBP 343,950 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-08-06 | SELL | -5,094 | 2.309* | 1.93 Profit of 9,807 on sale | |||
| 2025-08-05 | SELL | -3,408 | 2.304* | 1.92 Profit of 6,549 on sale | |||
| 2025-08-04 | SELL | -1,706 | 2.284* | 1.92 Profit of 3,272 on sale | |||
| 2025-08-01 | SELL | -1,712 | 2.270* | 1.91 Profit of 3,278 on sale | |||
| 2025-07-29 | SELL | -1,716 | 2.329* | 1.90 Profit of 3,265 on sale | |||
| 2025-07-24 | SELL | -1,718 | 2.346* | 1.89 Profit of 3,245 on sale | |||
| 2025-07-22 | SELL | -3,450 | 2.355* | 1.88 Profit of 6,483 on sale | |||
| 2025-07-17 | BUY | 3,436 | 2.320* | 1.86 | |||
| 2025-07-11 | SELL | -1,722 | 2.336* | 1.84 Profit of 3,173 on sale | |||
| 2025-07-07 | BUY | 1,719 | 2.378* | 1.82 | |||
| 2025-06-30 | BUY | 3,424 | 2.387* | 1.79 | |||
| 2025-06-27 | BUY | 1,710 | 2.396* | 1.78 | |||
| 2025-06-17 | BUY | 1,704 | 2.398* | 1.71 | |||
| 2025-06-13 | BUY | 3,396 | 2.429* | 1.69 | |||
| 2025-06-05 | BUY | 1,696 | 1.971* | 1.64 | |||
| 2025-05-16 | BUY | 10,038 | 1.844* | 1.56 | |||
| 2025-04-17 | BUY | 1,670 | 1.535* | 1.47 | |||
| 2025-04-11 | SELL | -1,673 | 1.541* | 1.45 Profit of 2,431 on sale | |||
| 2025-04-08 | SELL | -1,680 | 1.666* | 1.43 Profit of 2,406 on sale | |||
| 2025-03-21 | SELL | -1,683 | 1.398* | 1.39 Profit of 2,348 on sale | |||
| 2025-03-17 | SELL | -3,380 | 1.413* | 1.37 Profit of 4,629 on sale | |||
| 2025-03-14 | SELL | -1,694 | 1.377* | 1.37 Profit of 2,318 on sale |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.