| 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 | Axcelis Technologies Inc |
| Ticker | ACLS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0545402085 |
| LEI | 529900HF9B6NL1QG9F05 |
| Date | Number of ACLS Shares Held | Base Market Value of ACLS Shares | Local Market Value of ACLS Shares | Change in ACLS Shares Held | Change in ACLS Base Value | Current Price per ACLS Share Held | Previous Price per ACLS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 10,313 | USD 918,682![]() | USD 918,682 | 0 | USD -12,994 | USD 89.08 | USD 90.34 |
| 2025-12-10 (Wednesday) | 10,313 | USD 931,676![]() | USD 931,676 | 0 | USD 14,335 | USD 90.34 | USD 88.95 |
| 2025-12-09 (Tuesday) | 10,313 | USD 917,341![]() | USD 917,341 | 0 | USD -22,586 | USD 88.95 | USD 91.14 |
| 2025-12-08 (Monday) | 10,313 | USD 939,927![]() | USD 939,927 | 0 | USD 3,300 | USD 91.14 | USD 90.82 |
| 2025-12-05 (Friday) | 10,313 | USD 936,627![]() | USD 936,627 | 0 | USD 17,739 | USD 90.82 | USD 89.1 |
| 2025-12-04 (Thursday) | 10,313 | USD 918,888![]() | USD 918,888 | 0 | USD 11,138 | USD 89.1 | USD 88.02 |
| 2025-12-03 (Wednesday) | 10,313 | USD 907,750![]() | USD 907,750 | 0 | USD 57,649 | USD 88.02 | USD 82.43 |
| 2025-12-02 (Tuesday) | 10,313 | USD 850,101![]() | USD 850,101 | 0 | USD 9,488 | USD 82.43 | USD 81.51 |
| 2025-12-01 (Monday) | 10,313 | USD 840,613![]() | USD 840,613 | 0 | USD -12,994 | USD 81.51 | USD 82.77 |
| 2025-11-28 (Friday) | 10,313![]() | USD 853,607![]() | USD 853,607 | -128 | USD -3,912 | USD 82.77 | USD 82.13 |
| 2025-11-27 (Thursday) | 10,441 | USD 857,519 | USD 857,519 | 0 | USD 0 | USD 82.13 | USD 82.13 |
| 2025-11-26 (Wednesday) | 10,441 | USD 857,519![]() | USD 857,519 | 0 | USD -6,474 | USD 82.13 | USD 82.75 |
| 2025-11-25 (Tuesday) | 10,441 | USD 863,993![]() | USD 863,993 | 0 | USD 40,303 | USD 82.75 | USD 78.89 |
| 2025-11-24 (Monday) | 10,441![]() | USD 823,690![]() | USD 823,690 | -128 | USD 11,145 | USD 78.89 | USD 76.88 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | SELL | -128 | 83.360 | 81.783 | 81.940 | USD -10,488 | 68.84 Loss of -1,677 on sale |
| 2025-11-24 | SELL | -128 | 79.250 | 77.160 | 77.369 | USD -9,903 | 68.51 Loss of -1,133 on sale |
| 2025-11-17 | SELL | -128 | 82.350 | 79.578 | 79.855 | USD -10,221 | 68.22 Loss of -1,489 on sale |
| 2025-11-10 | SELL | -128 | 89.800 | 86.110 | 86.479 | USD -11,069 | 67.67 Loss of -2,408 on sale |
| 2025-11-04 | BUY | 128 | 89.440 | 80.470 | 81.367 | USD 10,415 | 67.23 |
| 2025-10-28 | BUY | 256 | 82.290 | 83.400 | 83.289 | USD 21,322 | 66.70 |
| 2025-08-06 | SELL | -384 | 75.720 | 77.830 | 77.619 | USD -29,806 | 60.84 Loss of -6,444 on sale |
| 2025-08-05 | SELL | -258 | 78.010 | 84.370 | 83.734 | USD -21,603 | 60.67 Loss of -5,950 on sale |
| 2025-08-04 | SELL | -129 | 70.880 | 70.920 | 70.916 | USD -9,148 | 60.58 Loss of -1,334 on sale |
| 2025-08-01 | SELL | -129 | 68.750 | 69.150 | 69.110 | USD -8,915 | 60.50 Loss of -1,111 on sale |
| 2025-07-29 | SELL | -129 | 73.170 | 77.420 | 76.995 | USD -9,932 | 60.17 Loss of -2,170 on sale |
| 2025-07-24 | SELL | -130 | 72.850 | 74.740 | 74.551 | USD -9,692 | 59.75 Loss of -1,924 on sale |
| 2025-07-22 | SELL | -260 | 75.250 | 76.400 | 76.285 | USD -19,834 | 59.43 Loss of -4,383 on sale |
| 2025-07-17 | BUY | 260 | 71.520 | 72.340 | 72.258 | USD 18,787 | 59.01 |
| 2025-07-11 | SELL | -130 | 74.860 | 76.190 | 76.057 | USD -9,887 | 58.40 Loss of -2,296 on sale |
| 2025-07-07 | BUY | 130 | 70.950 | 73.150 | 72.930 | USD 9,481 | 57.66 |
| 2025-06-30 | BUY | 258 | 69.690 | 71.010 | 70.878 | USD 18,287 | 56.94 |
| 2025-06-27 | BUY | 129 | 69.690 | 71.380 | 71.211 | USD 9,186 | 56.78 |
| 2025-06-17 | BUY | 129 | 68.480 | 69.790 | 69.659 | USD 8,986 | 55.49 |
| 2025-06-13 | BUY | 256 | 65.070 | 67.500 | 67.257 | USD 17,218 | 55.16 |
| 2025-06-05 | BUY | 128 | 60.350 | 62.880 | 62.627 | USD 8,016 | 54.07 |
| 2025-05-16 | BUY | 762 | 61.580 | 62.380 | 62.300 | USD 47,473 | 52.59 |
| 2025-04-17 | BUY | 127 | 44.780 | 44.960 | 44.942 | USD 5,708 | 52.64 |
| 2025-04-11 | SELL | -127 | 47.050 | 47.240 | 47.221 | USD -5,997 | 53.65 Profit of 816 on sale |
| 2025-04-08 | SELL | -127 | 42.680 | 47.070 | 46.631 | USD -5,922 | 54.80 Profit of 1,037 on sale |
| 2025-03-21 | SELL | -127 | 55.900 | 56.920 | 56.818 | USD -7,216 | 58.38 Profit of 199 on sale |
| 2025-03-17 | SELL | -256 | 58.270 | 59.720 | 59.575 | USD -15,251 | 59.04 Loss of -136 on sale |
| 2025-03-14 | SELL | -128 | 58.470 | 60.110 | 59.946 | USD -7,673 | 59.16 Loss of -101 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 |
|---|---|---|---|---|
| 2025-09-19 | 147,697 | 0 | 200,548 | 73.6% |
| 2025-09-18 | 178,972 | 500 | 322,668 | 55.5% |
| 2025-09-17 | 176,440 | 0 | 255,892 | 69.0% |
| 2025-09-16 | 168,038 | 0 | 227,469 | 73.9% |
| 2025-09-15 | 91,558 | 0 | 168,500 | 54.3% |
| 2025-09-12 | 76,799 | 0 | 103,118 | 74.5% |
| 2025-09-11 | 126,771 | 0 | 210,500 | 60.2% |
| 2025-09-10 | 69,157 | 102 | 101,403 | 68.2% |
| 2025-09-09 | 103,771 | 0 | 169,681 | 61.2% |
| 2025-09-08 | 73,724 | 0 | 101,331 | 72.8% |
| 2025-09-05 | 77,494 | 0 | 104,118 | 74.4% |
| 2025-09-04 | 80,589 | 0 | 112,587 | 71.6% |
| 2025-09-03 | 91,608 | 0 | 122,823 | 74.6% |
| 2025-09-02 | 113,280 | 0 | 169,669 | 66.8% |
| 2025-08-29 | 84,910 | 0 | 139,623 | 60.8% |
| 2025-08-28 | 135,610 | 0 | 503,449 | 26.9% |
| 2025-08-27 | 62,334 | 0 | 121,913 | 51.1% |
| 2025-08-26 | 76,880 | 0 | 144,012 | 53.4% |
| 2025-08-25 | 73,707 | 0 | 109,880 | 67.1% |
| 2025-08-22 | 109,409 | 722 | 177,724 | 61.6% |
| 2025-08-21 | 78,340 | 0 | 141,054 | 55.5% |
| 2025-08-20 | 94,841 | 448 | 144,568 | 65.6% |
| 2025-08-19 | 77,115 | 100 | 125,736 | 61.3% |
| 2025-08-18 | 76,810 | 0 | 129,638 | 59.2% |
| 2025-08-15 | 165,358 | 0 | 234,010 | 70.7% |
| 2025-08-14 | 75,101 | 0 | 134,935 | 55.7% |
| 2025-08-13 | 153,824 | 45 | 288,133 | 53.4% |
| 2025-08-12 | 97,001 | 0 | 229,869 | 42.2% |
| 2025-08-11 | 73,824 | 0 | 148,952 | 49.6% |
| 2025-08-08 | 96,081 | 0 | 161,860 | 59.4% |
| 2025-08-07 | 154,993 | 0 | 325,638 | 47.6% |
| 2025-08-06 | 179,085 | 0 | 571,280 | 31.3% |
| 2025-08-05 | 375,014 | 215 | 669,988 | 56.0% |
| 2025-08-04 | 207,588 | 42 | 282,184 | 73.6% |
| 2025-08-01 | 162,268 | 71 | 226,379 | 71.7% |
| 2025-07-31 | 210,443 | 246 | 344,026 | 61.2% |
| 2025-07-30 | 107,802 | 21 | 166,878 | 64.6% |
| 2025-07-29 | 131,714 | 35 | 216,664 | 60.8% |
| 2025-07-28 | 81,545 | 0 | 135,798 | 60.0% |
| 2025-07-25 | 71,339 | 113 | 92,162 | 77.4% |
| 2025-07-24 | 119,258 | 628 | 165,575 | 72.0% |
| 2025-07-23 | 122,737 | 40 | 183,569 | 66.9% |
| 2025-07-22 | 65,591 | 852 | 113,917 | 57.6% |
| 2025-07-21 | 142,322 | 500 | 302,110 | 47.1% |
| 2025-07-18 | 47,569 | 0 | 95,368 | 49.9% |
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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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