| 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 | Melexis NV |
| Ticker | MELE.BR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | BE0165385973 |
| LEI | 549300QRPSGOJRPUFO80 |
Show aggregate MELE.BR holdings
| Date | Number of MELE.BR Shares Held | Base Market Value of MELE.BR Shares | Local Market Value of MELE.BR Shares | Change in MELE.BR Shares Held | Change in MELE.BR Base Value | Current Price per MELE.BR Share Held | Previous Price per MELE.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-09-18 (Thursday) | 7,313 | EUR 569,670 | EUR 569,670 | 0 | EUR 13,319 | EUR 77.8983 | EUR 76.077 |
| 2025-09-17 (Wednesday) | 7,313 | EUR 556,351 | EUR 556,351 | 0 | EUR -2,261 | EUR 76.077 | EUR 76.3862 |
| 2025-09-16 (Tuesday) | 7,313 | EUR 558,612 | EUR 558,612 | 0 | EUR 1,421 | EUR 76.3862 | EUR 76.1918 |
| 2025-09-15 (Monday) | 7,313 | EUR 557,191 | EUR 557,191 | ||||
| 2025-09-12 (Friday) | 7,313 | EUR 562,154 | EUR 562,154 | ||||
| 2025-09-11 (Thursday) | 7,313 | EUR 572,065 | EUR 572,065 | ||||
| 2025-09-10 (Wednesday) | 7,313 | EUR 574,185 | EUR 574,185 | ||||
| 2025-09-09 (Tuesday) | 7,313 | EUR 576,096 | EUR 576,096 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-08-06 | SELL | -270 | 76.386* | 69.25 Profit of 18,696 on sale | |||
| 2025-08-05 | SELL | -182 | 78.533* | 69.16 Profit of 12,587 on sale | |||
| 2025-08-04 | SELL | -91 | 76.731* | 69.08 Profit of 6,287 on sale | |||
| 2025-08-01 | SELL | -91 | 76.895* | 69.01 Profit of 6,280 on sale | |||
| 2025-07-29 | SELL | -91 | 77.950* | 68.73 Profit of 6,254 on sale | |||
| 2025-07-24 | SELL | -91 | 79.659* | 68.42 Profit of 6,226 on sale | |||
| 2025-07-22 | SELL | -182 | 85.464* | 68.09 Profit of 12,393 on sale | |||
| 2025-07-17 | BUY | 182 | 88.355* | 67.45 | |||
| 2025-07-11 | SELL | -91 | 87.000* | 66.61 Profit of 6,062 on sale | |||
| 2025-07-07 | BUY | 91 | 85.926* | 65.67 | |||
| 2025-06-30 | BUY | 182 | 84.693* | 64.71 | |||
| 2025-06-27 | BUY | 91 | 85.307* | 64.45 | |||
| 2025-06-17 | BUY | 91 | 76.309* | 62.80 | |||
| 2025-06-13 | BUY | 180 | 76.072* | 62.40 | |||
| 2025-06-05 | BUY | 90 | 75.047* | 61.12 | |||
| 2025-05-16 | BUY | 528 | 67.658* | 59.46 | |||
| 2025-04-17 | BUY | 88 | 55.073* | 58.10 | |||
| 2025-04-11 | SELL | -88 | 51.726* | 58.78 Profit of 5,172 on sale | |||
| 2025-04-08 | SELL | -88 | 48.990* | 60.12 Profit of 5,291 on sale | |||
| 2025-03-21 | SELL | -90 | 60.693* | 63.44 Profit of 5,709 on sale | |||
| 2025-03-17 | SELL | -180 | 64.328* | 63.11 Profit of 11,360 on sale | |||
| 2025-03-14 | SELL | -90 | 63.387* | 63.05 Profit of 5,675 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.