| 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 | Technoprobe SpA |
| Ticker | TPRO.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0005482333 |
| LEI | 8156007154CD8334D053 |
Show aggregate TPRO.MI holdings
| Date | Number of TPRO.MI Shares Held | Base Market Value of TPRO.MI Shares | Local Market Value of TPRO.MI Shares | Change in TPRO.MI Shares Held | Change in TPRO.MI Base Value | Current Price per TPRO.MI Share Held | Previous Price per TPRO.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-09-29 (Monday) | 45,036 | EUR 441,900 | EUR 441,900 | ||||
| 2025-09-26 (Friday) | 45,036 | EUR 440,468 | EUR 440,468 | ||||
| 2025-09-25 (Thursday) | 45,036 | EUR 450,664 | EUR 450,664 | ||||
| 2025-09-24 (Wednesday) | 45,036 | EUR 462,506 | EUR 462,506 | ||||
| 2025-09-18 (Thursday) | 45,036 | EUR 450,792 | EUR 450,792 | 0 | EUR 53,737 | EUR 10.0096 | EUR 8.81639 |
| 2025-09-17 (Wednesday) | 45,036 | EUR 397,055 | EUR 397,055 | 0 | EUR -9,141 | EUR 8.81639 | EUR 9.01936 |
| 2025-09-16 (Tuesday) | 45,036 | EUR 406,196 | EUR 406,196 | 0 | EUR 10,105 | EUR 9.01936 | EUR 8.79499 |
| 2025-09-15 (Monday) | 45,036 | EUR 396,091 | EUR 396,091 | ||||
| 2025-09-12 (Friday) | 45,036 | EUR 369,696 | EUR 369,696 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-08-06 | SELL | -1,665 | 8.022* | 7.48 Profit of 12,453 on sale | |||
| 2025-08-05 | SELL | -1,114 | 8.038* | 7.47 Profit of 8,326 on sale | |||
| 2025-08-04 | SELL | -558 | 8.199* | 7.47 Profit of 4,167 on sale | |||
| 2025-08-01 | SELL | -559 | 8.181* | 7.46 Profit of 4,170 on sale | |||
| 2025-07-29 | SELL | -560 | 8.498* | 7.43 Profit of 4,162 on sale | |||
| 2025-07-24 | SELL | -561 | 8.678* | 7.40 Profit of 4,150 on sale | |||
| 2025-07-22 | SELL | -1,128 | 8.687* | 7.37 Profit of 8,315 on sale | |||
| 2025-07-17 | BUY | 1,122 | 9.096* | 7.32 | |||
| 2025-07-11 | SELL | -561 | 8.794* | 7.25 Profit of 4,067 on sale | |||
| 2025-07-07 | BUY | 561 | 8.569* | 7.18 | |||
| 2025-06-30 | BUY | 1,118 | 8.710* | 7.11 | |||
| 2025-06-27 | BUY | 558 | 8.736* | 7.09 | |||
| 2025-06-17 | BUY | 557 | 8.570* | 6.93 | |||
| 2025-06-13 | BUY | 1,110 | 8.132* | 6.89 | |||
| 2025-06-05 | BUY | 555 | 8.622* | 6.74 | |||
| 2025-05-16 | BUY | 3,288 | 8.110* | 6.39 | |||
| 2025-04-17 | BUY | 547 | 6.107* | 6.13 | |||
| 2025-04-11 | SELL | -548 | 5.958* | 6.12 Profit of 3,352 on sale | |||
| 2025-04-08 | SELL | -549 | 5.586* | 6.19 Profit of 3,400 on sale | |||
| 2025-03-21 | SELL | -550 | 6.183* | 6.14 Profit of 3,378 on sale | |||
| 2025-03-17 | SELL | -1,106 | 6.231* | 6.03 Profit of 6,673 on sale | |||
| 2025-03-14 | SELL | -554 | 6.186* | 6.00 Profit of 3,326 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.