| 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 | |
| Ticker | () |
Show aggregate UBXN.SW holdings
| Date | Number of UBXN.SW Shares Held | Base Market Value of UBXN.SW Shares | Local Market Value of UBXN.SW Shares | Change in UBXN.SW Shares Held | Change in UBXN.SW Base Value | Current Price per UBXN.SW Share Held | Previous Price per UBXN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-09-30 (Tuesday) | 2,469 | CHF 417,060 | CHF 417,060 | ||||
| 2025-09-29 (Monday) | 2,469 | CHF 416,118 | CHF 416,118 | 0 | CHF 573 | CHF 168.537 | CHF 168.305 |
| 2025-09-26 (Friday) | 2,469 | CHF 415,545 | CHF 415,545 | 0 | CHF 934 | CHF 168.305 | CHF 167.927 |
| 2025-09-25 (Thursday) | 2,469 | CHF 414,611 | CHF 414,611 | 0 | CHF -2,974 | CHF 167.927 | CHF 169.131 |
| 2025-09-24 (Wednesday) | 2,469 | CHF 417,585 | CHF 417,585 | 0 | CHF -3,081 | CHF 169.131 | CHF 170.379 |
| 2025-09-18 (Thursday) | 2,469 | CHF 420,666 | CHF 420,666 | 0 | CHF -2,941 | CHF 170.379 | CHF 171.57 |
| 2025-09-17 (Wednesday) | 2,469 | CHF 423,607 | CHF 423,607 | 0 | CHF -196 | CHF 171.57 | CHF 171.65 |
| 2025-09-16 (Tuesday) | 2,469 | CHF 423,803 | CHF 423,803 | 0 | CHF 58 | CHF 171.65 | CHF 171.626 |
| 2025-09-15 (Monday) | 2,469 | CHF 423,745 | CHF 423,745 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-08-06 | SELL | -90 | 126.060* | 108.53 Profit of 9,768 on sale | |||
| 2025-08-05 | SELL | -60 | 133.292* | 108.29 Profit of 6,498 on sale | |||
| 2025-08-04 | SELL | -62 | 127.667* | 108.11 Profit of 6,703 on sale | |||
| 2025-07-29 | SELL | -31 | 129.048* | 107.33 Profit of 3,327 on sale | |||
| 2025-07-24 | SELL | -31 | 128.058* | 106.62 Profit of 3,305 on sale | |||
| 2025-07-22 | SELL | -62 | 137.532* | 106.08 Profit of 6,577 on sale | |||
| 2025-07-17 | BUY | 62 | 135.147* | 105.12 | |||
| 2025-07-11 | SELL | -31 | 131.851* | 103.89 Profit of 3,221 on sale | |||
| 2025-07-07 | BUY | 31 | 130.999* | 102.57 | |||
| 2025-06-30 | BUY | 62 | 125.000* | 101.45 | |||
| 2025-06-27 | BUY | 31 | 123.194* | 101.17 | |||
| 2025-06-17 | BUY | 30 | 118.678* | 99.08 | |||
| 2025-06-13 | BUY | 60 | 120.443* | 98.49 | |||
| 2025-06-05 | BUY | 30 | 115.861* | 96.63 | |||
| 2025-05-16 | BUY | 180 | 108.675* | 92.45 | |||
| 2025-04-17 | BUY | 30 | 85.249* | 86.93 | |||
| 2025-04-11 | SELL | -30 | 83.063* | 87.34 Profit of 2,620 on sale | |||
| 2025-04-08 | SELL | -30 | 78.518* | 88.54 Profit of 2,656 on sale | |||
| 2025-03-21 | SELL | -30 | 93.044* | 88.94 Profit of 2,668 on sale | |||
| 2025-03-17 | SELL | -60 | 96.454* | 85.46 Profit of 5,127 on sale | |||
| 2025-03-14 | SELL | -30 | 89.893* | 84.57 Profit of 2,537 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.