| 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 | SOITEC |
| Ticker | SOI.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0013227113 |
| LEI | 969500ZR92SQCU9TST26 |
Show aggregate SOI.PA holdings
| Date | Number of SOI.PA Shares Held | Base Market Value of SOI.PA Shares | Local Market Value of SOI.PA Shares | Change in SOI.PA Shares Held | Change in SOI.PA Base Value | Current Price per SOI.PA Share Held | Previous Price per SOI.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-09-30 (Tuesday) | 9,269 | EUR 422,247 | EUR 422,247 | ||||
| 2025-09-29 (Monday) | 9,269 | EUR 416,527 | EUR 416,527 | 0 | EUR 5,251 | EUR 44.9376 | EUR 44.3711 |
| 2025-09-26 (Friday) | 9,269 | EUR 411,276 | EUR 411,276 | 0 | EUR -3,892 | EUR 44.3711 | EUR 44.791 |
| 2025-09-25 (Thursday) | 9,269 | EUR 415,168 | EUR 415,168 | 0 | EUR -4,995 | EUR 44.791 | EUR 45.3299 |
| 2025-09-24 (Wednesday) | 9,269 | EUR 420,163 | EUR 420,163 | 0 | EUR 25,143 | EUR 45.3299 | EUR 42.6173 |
| 2025-09-18 (Thursday) | 9,269 | EUR 395,020 | EUR 395,020 | 0 | EUR 34,862 | EUR 42.6173 | EUR 38.8562 |
| 2025-09-17 (Wednesday) | 9,269 | EUR 360,158 | EUR 360,158 | 0 | EUR 9,387 | EUR 38.8562 | EUR 37.8435 |
| 2025-09-16 (Tuesday) | 9,269 | EUR 350,771 | EUR 350,771 | 0 | EUR 6,161 | EUR 37.8435 | EUR 37.1788 |
| 2025-09-15 (Monday) | 9,269 | EUR 344,610 | EUR 344,610 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-08-06 | SELL | -342 | 42.355* | 55.08 Profit of 18,838 on sale | |||
| 2025-08-05 | SELL | -230 | 42.551* | 55.20 Profit of 12,696 on sale | |||
| 2025-08-04 | SELL | -115 | 41.875* | 55.33 Profit of 6,363 on sale | |||
| 2025-08-01 | SELL | -115 | 42.752* | 55.45 Profit of 6,377 on sale | |||
| 2025-07-29 | SELL | -115 | 46.171* | 55.76 Profit of 6,412 on sale | |||
| 2025-07-24 | SELL | -115 | 49.019* | 55.99 Profit of 6,439 on sale | |||
| 2025-07-22 | SELL | -232 | 52.545* | 56.10 Profit of 13,016 on sale | |||
| 2025-07-17 | BUY | 230 | 54.647* | 56.16 | |||
| 2025-07-11 | SELL | -116 | 55.521* | 56.28 Profit of 6,528 on sale | |||
| 2025-07-07 | BUY | 115 | 54.901* | 56.30 | |||
| 2025-06-30 | BUY | 230 | 54.795* | 56.28 | |||
| 2025-06-27 | BUY | 115 | 55.754* | 56.28 | |||
| 2025-06-17 | BUY | 115 | 53.543* | 56.71 | |||
| 2025-06-13 | BUY | 228 | 52.812* | 56.80 | |||
| 2025-06-05 | BUY | 114 | 55.959* | 56.94 | |||
| 2025-05-16 | BUY | 672 | 61.802* | 57.05 | |||
| 2025-04-17 | BUY | 112 | 51.997* | 56.61 | |||
| 2025-04-11 | SELL | -112 | 49.413* | 57.44 Profit of 6,434 on sale | |||
| 2025-04-08 | SELL | -112 | 48.794* | 58.90 Profit of 6,597 on sale | |||
| 2025-03-21 | SELL | -114 | 61.017* | 62.31 Profit of 7,103 on sale | |||
| 2025-03-17 | SELL | -228 | 62.471* | 62.19 Profit of 14,178 on sale | |||
| 2025-03-14 | SELL | -114 | 61.267* | 62.37 Profit of 7,110 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.