| 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 | Ambarella Inc |
| Ticker | AMBA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | KYG037AX1015 |
| LEI | 254900XN7F4DG0CEKC02 |
| Date | Number of AMBA Shares Held | Base Market Value of AMBA Shares | Local Market Value of AMBA Shares | Change in AMBA Shares Held | Change in AMBA Base Value | Current Price per AMBA Share Held | Previous Price per AMBA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 14,574 | USD 1,363,106![]() | USD 1,363,106 | 0 | USD -12,971 | USD 93.53 | USD 94.42 |
| 2025-11-10 (Monday) | 14,574![]() | USD 1,376,077![]() | USD 1,376,077 | -175 | USD 53,534 | USD 94.42 | USD 89.67 |
| 2025-11-07 (Friday) | 14,749 | USD 1,322,543![]() | USD 1,322,543 | 0 | USD -14,011 | USD 89.67 | USD 90.62 |
| 2025-11-06 (Thursday) | 14,749 | USD 1,336,554![]() | USD 1,336,554 | 0 | USD 60,765 | USD 90.62 | USD 86.5 |
| 2025-11-05 (Wednesday) | 14,749 | USD 1,275,789![]() | USD 1,275,789 | 0 | USD 66,813 | USD 86.5 | USD 81.97 |
| 2025-11-04 (Tuesday) | 14,749![]() | USD 1,208,976![]() | USD 1,208,976 | 175 | USD -33,895 | USD 81.97 | USD 85.28 |
| 2025-11-03 (Monday) | 14,574 | USD 1,242,871![]() | USD 1,242,871 | 0 | USD 729 | USD 85.28 | USD 85.23 |
| 2025-10-31 (Friday) | 14,574 | USD 1,242,142![]() | USD 1,242,142 | 0 | USD 8,016 | USD 85.23 | USD 84.68 |
| 2025-10-30 (Thursday) | 14,574 | USD 1,234,126![]() | USD 1,234,126 | 0 | USD -19,238 | USD 84.68 | USD 86 |
| 2025-10-29 (Wednesday) | 14,574 | USD 1,253,364![]() | USD 1,253,364 | 0 | USD -4,372 | USD 86 | USD 86.3 |
| 2025-10-28 (Tuesday) | 14,574![]() | USD 1,257,736![]() | USD 1,257,736 | 348 | USD 26,618 | USD 86.3 | USD 86.54 |
| 2025-10-27 (Monday) | 14,226 | USD 1,231,118![]() | USD 1,231,118 | 0 | USD 13,017 | USD 86.54 | USD 85.625 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -175 | 95.580 | 91.748 | 92.132 | USD -16,123 | 63.19 Loss of -5,066 on sale |
| 2025-11-04 | BUY | 175 | 84.560 | 81.260 | 81.590 | USD 14,278 | 62.52 |
| 2025-10-28 | BUY | 348 | 86.300 | 87.490 | 87.371 | USD 30,405 | 61.69 |
| 2025-08-06 | SELL | -525 | 62.490 | 62.910 | 62.868 | USD -33,006 | 56.46 Loss of -3,366 on sale |
| 2025-08-05 | SELL | -352 | 63.400 | 64.950 | 64.795 | USD -22,808 | 56.39 Loss of -2,959 on sale |
| 2025-08-04 | SELL | -176 | 64.010 | 65.460 | 65.315 | USD -11,495 | 56.32 Loss of -1,584 on sale |
| 2025-08-01 | SELL | -176 | 63.740 | 64.830 | 64.721 | USD -11,391 | 56.24 Loss of -1,492 on sale |
| 2025-07-29 | SELL | -177 | 68.650 | 71.940 | 71.611 | USD -12,675 | 55.91 Loss of -2,779 on sale |
| 2025-07-24 | SELL | -177 | 67.750 | 68.300 | 68.245 | USD -12,079 | 55.52 Loss of -2,252 on sale |
| 2025-07-22 | SELL | -356 | 68.120 | 70.780 | 70.514 | USD -25,103 | 55.26 Loss of -5,430 on sale |
| 2025-07-17 | BUY | 354 | 70.480 | 71.440 | 71.344 | USD 25,256 | 54.78 |
| 2025-07-11 | SELL | -177 | 66.880 | 68.160 | 68.032 | USD -12,042 | 54.23 Loss of -2,442 on sale |
| 2025-07-07 | BUY | 177 | 65.570 | 66.790 | 66.668 | USD 11,800 | 53.63 |
| 2025-06-30 | BUY | 352 | 66.070 | 67.350 | 67.222 | USD 23,662 | 52.97 |
| 2025-06-27 | BUY | 176 | 67.060 | 71.050 | 70.651 | USD 12,435 | 52.80 |
| 2025-06-17 | BUY | 176 | 52.390 | 52.780 | 52.741 | USD 9,282 | 52.30 |
| 2025-06-13 | BUY | 350 | 50.730 | 52.570 | 52.386 | USD 18,335 | 52.32 |
| 2025-06-05 | BUY | 175 | 51.710 | 54.070 | 53.834 | USD 9,421 | 52.19 |
| 2025-05-30 | BUY | 1,374 | 52.640 | 59.560 | 58.868 | USD 80,885 | 52.12 |
| 2025-05-16 | BUY | 942 | 63.510 | 63.730 | 63.708 | USD 60,013 | 49.92 |
| 2025-04-17 | BUY | 157 | 43.110 | 43.500 | 43.461 | USD 6,823 | 49.94 |
| 2025-04-11 | SELL | -157 | 44.030 | 44.380 | 44.345 | USD -6,962 | 50.87 Profit of 1,024 on sale |
| 2025-04-08 | SELL | -157 | 40.300 | 44.420 | 44.008 | USD -6,909 | 51.85 Profit of 1,231 on sale |
| 2025-03-21 | SELL | -157 | 54.260 | 54.740 | 54.692 | USD -8,587 | 53.02 Loss of -262 on sale |
| 2025-03-17 | SELL | -316 | 56.040 | 56.600 | 56.544 | USD -17,868 | 51.77 Loss of -1,509 on sale |
| 2025-03-14 | SELL | -158 | 54.780 | 54.930 | 54.915 | USD -8,677 | 51.17 Loss of -592 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 | 136,347 | 0 | 274,283 | 49.7% |
| 2025-09-18 | 130,299 | 0 | 267,542 | 48.7% |
| 2025-09-17 | 153,820 | 81,177 | 237,657 | 64.7% |
| 2025-09-16 | 88,998 | 1,310 | 237,534 | 37.5% |
| 2025-09-15 | 102,018 | 0 | 214,623 | 47.5% |
| 2025-09-12 | 77,451 | 1,603 | 181,520 | 42.7% |
| 2025-09-11 | 83,945 | 2,938 | 210,371 | 39.9% |
| 2025-09-10 | 89,534 | 183 | 265,865 | 33.7% |
| 2025-09-09 | 107,003 | 0 | 207,741 | 51.5% |
| 2025-09-08 | 147,168 | 555 | 254,710 | 57.8% |
| 2025-09-05 | 156,263 | 50 | 306,096 | 51.1% |
| 2025-09-04 | 127,928 | 5,810 | 257,499 | 49.7% |
| 2025-09-03 | 143,663 | 315 | 318,925 | 45.0% |
| 2025-09-02 | 509,777 | 2,273 | 1,051,175 | 48.5% |
| 2025-08-29 | 1,195,524 | 9,611 | 3,419,457 | 35.0% |
| 2025-08-28 | 215,067 | 0 | 610,039 | 35.3% |
| 2025-08-27 | 109,634 | 50 | 216,784 | 50.6% |
| 2025-08-26 | 83,519 | 338 | 187,099 | 44.6% |
| 2025-08-25 | 113,595 | 600 | 230,178 | 49.4% |
| 2025-08-22 | 173,247 | 135 | 410,327 | 42.2% |
| 2025-08-21 | 102,234 | 0 | 266,497 | 38.4% |
| 2025-08-20 | 89,985 | 7 | 180,620 | 49.8% |
| 2025-08-19 | 111,192 | 76 | 178,615 | 62.3% |
| 2025-08-18 | 75,621 | 0 | 117,597 | 64.3% |
| 2025-08-15 | 80,363 | 8 | 137,472 | 58.5% |
| 2025-08-14 | 118,771 | 0 | 175,292 | 67.8% |
| 2025-08-13 | 91,454 | 11 | 332,047 | 27.5% |
| 2025-08-12 | 119,187 | 2,105 | 184,922 | 64.5% |
| 2025-08-11 | 118,734 | 245 | 173,768 | 68.3% |
| 2025-08-08 | 104,753 | 0 | 142,041 | 73.7% |
| 2025-08-07 | 103,564 | 261 | 188,741 | 54.9% |
| 2025-08-06 | 60,464 | 0 | 112,277 | 53.9% |
| 2025-08-05 | 74,537 | 0 | 127,295 | 58.6% |
| 2025-08-04 | 72,067 | 115 | 144,380 | 49.9% |
| 2025-08-01 | 109,914 | 44 | 184,932 | 59.4% |
| 2025-07-31 | 102,474 | 3,283 | 163,649 | 62.6% |
| 2025-07-30 | 98,901 | 4 | 179,907 | 55.0% |
| 2025-07-29 | 101,433 | 400 | 164,990 | 61.5% |
| 2025-07-28 | 131,795 | 0 | 251,052 | 52.5% |
| 2025-07-25 | 90,758 | 0 | 138,058 | 65.7% |
| 2025-07-24 | 65,102 | 1 | 117,638 | 55.3% |
| 2025-07-23 | 76,792 | 34 | 192,538 | 39.9% |
| 2025-07-22 | 147,408 | 517 | 237,793 | 62.0% |
| 2025-07-21 | 150,296 | 2,342 | 220,360 | 68.2% |
| 2025-07-18 | 116,577 | 53 | 196,405 | 59.4% |
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.