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 | Amati AIM VCT plc |
Ticker | AMAT(GBX) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB00B641BB82 |
LEI | 213800HAEDBBK9RWCD25 |
Date | Number of AMAT Shares Held | Base Market Value of AMAT Shares | Local Market Value of AMAT Shares | Change in AMAT Shares Held | Change in AMAT Base Value | Current Price per AMAT Share Held | Previous Price per AMAT Share Held |
---|---|---|---|---|---|---|---|
2025-10-01 (Wednesday) | 277,856 | USD 60,500,365 | USD 60,500,365 | ||||
2025-09-30 (Tuesday) | 277,856 | USD 56,888,237![]() | USD 56,888,237 | 0 | USD -58,350 | USD 204.74 | USD 204.95 |
2025-09-29 (Monday) | 277,856 | USD 56,946,587![]() | USD 56,946,587 | 0 | USD 286,191 | USD 204.95 | USD 203.92 |
2025-09-26 (Friday) | 277,856 | USD 56,660,396![]() | USD 56,660,396 | 0 | USD 1,200,338 | USD 203.92 | USD 199.6 |
2025-09-25 (Thursday) | 277,856 | USD 55,460,058![]() | USD 55,460,058 | 0 | USD -511,255 | USD 199.6 | USD 201.44 |
2025-09-24 (Wednesday) | 277,856 | USD 55,971,313![]() | USD 55,971,313 | 0 | USD 3,245,358 | USD 201.44 | USD 189.76 |
2025-09-18 (Thursday) | 277,856 | USD 52,725,955![]() | USD 52,725,955 | 0 | USD 3,231,466 | USD 189.76 | USD 178.13 |
2025-09-17 (Wednesday) | 277,856 | USD 49,494,489![]() | USD 49,494,489 | 0 | USD 1,275,359 | USD 178.13 | USD 173.54 |
2025-09-16 (Tuesday) | 277,856 | USD 48,219,130![]() | USD 48,219,130 | 0 | USD 725,204 | USD 173.54 | USD 170.93 |
2025-09-15 (Monday) | 277,856 | USD 47,493,926 | USD 47,493,926 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-08-26 | SELL | -3,249 | 164.510* | 166.05 ![]() | |||
2025-08-06 | SELL | -8,655 | 179.240 | 175.480 | 175.856 | GBX -1,522,034 | 164.95 ![]() |
2025-08-05 | SELL | -5,770 | 183.260 | 177.400 | 177.986 | GBX -1,026,979 | 164.82 ![]() |
2025-08-04 | SELL | -2,887 | 182.930 | 180.500 | 180.743 | GBX -521,805 | 164.65 ![]() |
2025-08-01 | SELL | -2,886 | 181.630 | 176.250 | 176.788 | GBX -510,210 | 164.50 ![]() |
2025-07-29 | SELL | -2,210 | 192.450 | 187.950 | 188.400 | GBX -416,364 | 163.85 ![]() |
2025-07-24 | SELL | -2,880 | 190.040 | 187.070 | 187.367 | GBX -539,617 | 163.11 ![]() |
2025-07-22 | SELL | -5,760 | 192.500 | 185.130 | 185.867 | GBX -1,070,594 | 162.60 ![]() |
2025-07-17 | BUY | 5,760 | 194.030 | 191.950 | 192.158 | GBX 1,106,830 | 161.65 |
2025-07-11 | SELL | -2,880 | 198.780 | 196.150 | 196.413 | GBX -565,669 | 160.03 ![]() |
2025-07-07 | BUY | 2,880 | 191.650 | 188.610 | 188.914 | GBX 544,072 | 158.37 |
2025-06-30 | BUY | 5,758 | 184.770 | 182.530 | 182.754 | GBX 1,052,298 | 156.85 |
2025-06-27 | BUY | 2,879 | 185.800 | 181.120 | 181.588 | GBX 522,792 | 156.52 |
2025-06-17 | BUY | 2,879 | 178.320 | 174.060 | 174.486 | GBX 502,345 | 154.32 |
2025-06-13 | BUY | 5,758 | 173.580 | 170.390 | 170.709 | GBX 982,942 | 153.76 |
2025-06-05 | BUY | 2,879 | 165.620 | 161.100 | 161.552 | GBX 465,108 | 152.18 |
2025-05-30 | BUY | 4,759 | 156.750* | 151.69 | |||
2025-05-16 | BUY | 16,980 | 169.470 | 161.940 | 162.693 | GBX 2,762,527 | 149.63 |
2025-04-17 | BUY | 3,556 | 139.650 | 136.940 | 137.211 | GBX 487,922 | 147.06 |
2025-04-17 | BUY | 3,556 | 139.650 | 136.940 | 137.211 | GBX 487,922 | 147.06 |
2025-04-11 | SELL | -2,822 | 146.230 | 135.500 | 136.573 | GBX -385,409 | 147.69 ![]() |
2025-04-08 | SELL | -2,823 | 140.690 | 127.500 | 128.819 | GBX -363,656 | 148.93 ![]() |
2025-03-21 | SELL | -2,823 | 152.120* | 152.51 ![]() | |||
2025-03-17 | SELL | -5,648 | 155.460* | 151.22 ![]() | |||
2025-03-14 | SELL | -2,824 | 155.660* | 150.33 ![]() |
* (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 | 1,145,432 | 1,223 | 2,370,332 | 48.3% |
2025-09-18 | 3,108,655 | 4,351 | 5,830,131 | 53.3% |
2025-09-17 | 1,960,735 | 2,300 | 3,568,205 | 55.0% |
2025-09-16 | 1,280,514 | 144 | 2,437,445 | 52.5% |
2025-09-15 | 765,625 | 1,127 | 1,907,345 | 40.1% |
2025-09-12 | 866,925 | 950 | 2,148,517 | 40.3% |
2025-09-11 | 1,866,033 | 3,085 | 3,656,727 | 51.0% |
2025-09-10 | 1,212,017 | 1,193 | 2,085,190 | 58.1% |
2025-09-09 | 1,511,078 | 937 | 2,297,755 | 65.8% |
2025-09-08 | 1,517,821 | 1,730 | 2,501,577 | 60.7% |
2025-09-05 | 1,169,502 | 586 | 2,526,712 | 46.3% |
2025-09-04 | 756,565 | 3,089 | 1,905,256 | 39.7% |
2025-09-03 | 996,462 | 1,185 | 2,697,352 | 36.9% |
2025-09-02 | 1,134,290 | 2,582 | 2,797,998 | 40.5% |
2025-08-29 | 1,202,751 | 3,143 | 2,269,737 | 53.0% |
2025-08-28 | 970,330 | 2,492 | 1,843,058 | 52.6% |
2025-08-27 | 635,907 | 1,395 | 1,272,457 | 50.0% |
2025-08-26 | 1,139,974 | 10,534 | 2,094,160 | 54.4% |
2025-08-25 | 637,743 | 535 | 1,499,489 | 42.5% |
2025-08-22 | 1,078,531 | 1,650 | 2,587,096 | 41.7% |
2025-08-21 | 1,398,387 | 4,012 | 2,283,433 | 61.2% |
2025-08-20 | 1,504,482 | 4,206 | 3,748,050 | 40.1% |
2025-08-19 | 1,457,741 | 4,939 | 3,230,255 | 45.1% |
2025-08-18 | 1,588,282 | 154,151 | 3,590,306 | 44.2% |
2025-08-15 | 6,360,577 | 525,577 | 12,777,786 | 49.8% |
2025-08-14 | 1,666,658 | 374 | 2,963,710 | 56.2% |
2025-08-13 | 1,024,517 | 2,794 | 2,306,209 | 44.4% |
2025-08-12 | 852,548 | 4,591 | 1,774,652 | 48.0% |
2025-08-11 | 1,007,498 | 2,677 | 1,944,308 | 51.8% |
2025-08-08 | 892,598 | 593 | 1,683,329 | 53.0% |
2025-08-07 | 1,211,297 | 2,282 | 2,591,404 | 46.7% |
2025-08-06 | 899,024 | 3,826 | 1,643,469 | 54.7% |
2025-08-05 | 1,043,745 | 2,863 | 1,814,370 | 57.5% |
2025-08-04 | 770,956 | 893 | 1,318,018 | 58.5% |
2025-08-01 | 1,550,790 | 6,353 | 3,882,277 | 39.9% |
2025-07-31 | 2,910,313 | 773 | 4,266,085 | 68.2% |
2025-07-30 | 545,523 | 1,487 | 1,346,573 | 40.5% |
2025-07-29 | 1,051,235 | 2,520 | 1,578,715 | 66.6% |
2025-07-28 | 892,776 | 2,913 | 1,763,497 | 50.6% |
2025-07-25 | 1,061,509 | 2,367 | 2,119,810 | 50.1% |
2025-07-24 | 909,744 | 873 | 1,896,110 | 48.0% |
2025-07-23 | 927,312 | 584 | 1,687,845 | 54.9% |
2025-07-22 | 1,265,080 | 882 | 2,581,604 | 49.0% |
2025-07-21 | 910,420 | 1,665 | 1,740,036 | 52.3% |
2025-07-18 | 976,163 | 1,224 | 1,469,728 | 66.4% |
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.