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 | Acm Research Inc |
Ticker | ACMR(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US00108J1097 |
LEI | 549300MCTENUWL2GJL61 |
Date | Number of ACMR Shares Held | Base Market Value of ACMR Shares | Local Market Value of ACMR Shares | Change in ACMR Shares Held | Change in ACMR Base Value | Current Price per ACMR Share Held | Previous Price per ACMR Share Held |
---|---|---|---|---|---|---|---|
2025-09-29 (Monday) | 17,384 | USD 671,718![]() | USD 671,718 | 0 | USD 15,124 | USD 38.64 | USD 37.77 |
2025-09-26 (Friday) | 17,384 | USD 656,594![]() | USD 656,594 | 0 | USD -3,303 | USD 37.77 | USD 37.96 |
2025-09-25 (Thursday) | 17,384 | USD 659,897![]() | USD 659,897 | 0 | USD -12,690 | USD 37.96 | USD 38.69 |
2025-09-24 (Wednesday) | 17,384 | USD 672,587![]() | USD 672,587 | 0 | USD 45,198 | USD 38.69 | USD 36.09 |
2025-09-18 (Thursday) | 17,384 | USD 627,389![]() | USD 627,389 | 0 | USD 40,505 | USD 36.09 | USD 33.76 |
2025-09-17 (Wednesday) | 17,384 | USD 586,884![]() | USD 586,884 | 0 | USD 49,023 | USD 33.76 | USD 30.94 |
2025-09-16 (Tuesday) | 17,384 | USD 537,861![]() | USD 537,861 | 0 | USD 19,296 | USD 30.94 | USD 29.83 |
2025-09-15 (Monday) | 17,384 | USD 518,565 | USD 518,565 | ||||
2025-09-12 (Friday) | 17,384 | USD 519,086 | USD 519,086 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-08-06 | SELL | -642 | 25.100* | 24.96 ![]() | |||
2025-08-05 | SELL | -432 | 29.650* | 24.92 ![]() | |||
2025-08-04 | SELL | -216 | 30.740* | 24.86 ![]() | |||
2025-08-01 | SELL | -216 | 29.480* | 24.82 ![]() | |||
2025-07-29 | SELL | -217 | 31.680* | 24.62 ![]() | |||
2025-07-24 | SELL | -217 | 29.800* | 24.44 ![]() | |||
2025-07-22 | SELL | -436 | 29.600* | 24.32 ![]() | |||
2025-07-17 | BUY | 434 | 30.200* | 24.13 | |||
2025-07-11 | SELL | -217 | 28.560* | 23.90 ![]() | |||
2025-07-07 | BUY | 217 | 27.980* | 23.67 | |||
2025-06-30 | BUY | 432 | 25.900* | 23.49 | |||
2025-06-27 | BUY | 216 | 25.780* | 23.47 | |||
2025-06-17 | BUY | 216 | 25.200* | 23.24 | |||
2025-06-13 | BUY | 428 | 24.370* | 23.20 | |||
2025-06-05 | BUY | 214 | 23.610* | 23.02 | |||
2025-05-16 | BUY | 1,266 | 23.730* | 23.02 | |||
2025-04-17 | BUY | 211 | 19.360* | 24.64 | |||
2025-04-11 | SELL | -212 | 19.230* | 25.43 ![]() | |||
2025-04-08 | SELL | -212 | 18.330* | 26.35 ![]() | |||
2025-03-21 | SELL | -212 | 26.870* | 28.08 ![]() | |||
2025-03-17 | SELL | -426 | 29.980* | 27.38 ![]() | |||
2025-03-14 | SELL | -213 | 29.180* | 27.02 ![]() |
* (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 | 123,410 | 1,331 | 641,524 | 19.2% |
2025-09-18 | 453,647 | 30,546 | 1,658,266 | 27.4% |
2025-09-17 | 571,664 | 910 | 1,862,207 | 30.7% |
2025-09-16 | 296,390 | 420 | 813,277 | 36.4% |
2025-09-15 | 205,586 | 953 | 536,453 | 38.3% |
2025-09-12 | 321,363 | 16,407 | 813,433 | 39.5% |
2025-09-11 | 261,399 | 11,527 | 508,002 | 51.5% |
2025-09-10 | 132,564 | 3,207 | 345,551 | 38.4% |
2025-09-09 | 267,263 | 360 | 626,146 | 42.7% |
2025-09-08 | 287,715 | 0 | 540,947 | 53.2% |
2025-09-05 | 283,361 | 3,300 | 692,351 | 40.9% |
2025-09-04 | 234,219 | 6,756 | 513,490 | 45.6% |
2025-09-03 | 336,518 | 1,047 | 600,744 | 56.0% |
2025-09-02 | 293,274 | 1,265 | 490,391 | 59.8% |
2025-08-29 | 223,478 | 2,000 | 466,178 | 47.9% |
2025-08-28 | 258,457 | 80 | 590,790 | 43.7% |
2025-08-27 | 320,843 | 967 | 658,493 | 48.7% |
2025-08-26 | 239,534 | 10,853 | 402,462 | 59.5% |
2025-08-25 | 381,600 | 4,060 | 1,026,167 | 37.2% |
2025-08-22 | 1,073,129 | 77,804 | 2,410,537 | 44.5% |
2025-08-21 | 297,562 | 0 | 445,927 | 66.7% |
2025-08-20 | 172,762 | 15 | 306,685 | 56.3% |
2025-08-19 | 183,256 | 0 | 277,781 | 66.0% |
2025-08-18 | 138,025 | 9,791 | 272,607 | 50.6% |
2025-08-15 | 277,879 | 2,094 | 417,937 | 66.5% |
2025-08-14 | 220,330 | 1,041 | 329,938 | 66.8% |
2025-08-13 | 211,746 | 2,000 | 409,979 | 51.6% |
2025-08-12 | 206,966 | 2 | 430,668 | 48.1% |
2025-08-11 | 208,695 | 13,778 | 395,945 | 52.7% |
2025-08-08 | 268,252 | 53 | 557,694 | 48.1% |
2025-08-07 | 379,441 | 15,539 | 728,645 | 52.1% |
2025-08-06 | 899,279 | 45,385 | 1,756,834 | 51.2% |
2025-08-05 | 150,361 | 539 | 445,383 | 33.8% |
2025-08-04 | 159,619 | 412 | 339,680 | 47.0% |
2025-08-01 | 168,337 | 2,051 | 469,381 | 35.9% |
2025-07-31 | 209,517 | 1,294 | 494,002 | 42.4% |
2025-07-30 | 154,519 | 192 | 308,554 | 50.1% |
2025-07-29 | 133,584 | 15 | 367,810 | 36.3% |
2025-07-28 | 318,933 | 54 | 739,743 | 43.1% |
2025-07-25 | 88,920 | 596 | 259,727 | 34.2% |
2025-07-24 | 52,562 | 144 | 181,854 | 28.9% |
2025-07-23 | 92,606 | 139 | 232,903 | 39.8% |
2025-07-22 | 360,685 | 1,374 | 707,999 | 50.9% |
2025-07-21 | 66,921 | 0 | 240,556 | 27.8% |
2025-07-18 | 53,408 | 47 | 302,112 | 17.7% |
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.