| 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 | Alpha and Omega Semiconductor Ltd |
| Ticker | AOSL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | BMG6331P1041 |
| LEI | 5493001FE7J03YOV2V35 |
| Date | Number of AOSL Shares Held | Base Market Value of AOSL Shares | Local Market Value of AOSL Shares | Change in AOSL Shares Held | Change in AOSL Base Value | Current Price per AOSL Share Held | Previous Price per AOSL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 9,176 | USD 174,344 | USD 174,344 | ||||
| 2025-11-11 (Tuesday) | 9,176 | USD 173,702![]() | USD 173,702 | 0 | USD -9,084 | USD 18.93 | USD 19.92 |
| 2025-11-10 (Monday) | 9,176![]() | USD 182,786![]() | USD 182,786 | -110 | USD -5,906 | USD 19.92 | USD 20.3201 |
| 2025-11-07 (Friday) | 9,286 | USD 188,692![]() | USD 188,692 | 0 | USD 6,222 | USD 20.3201 | USD 19.65 |
| 2025-11-06 (Thursday) | 9,286 | USD 182,470![]() | USD 182,470 | 0 | USD -69,181 | USD 19.65 | USD 27.1 |
| 2025-11-05 (Wednesday) | 9,286 | USD 251,651![]() | USD 251,651 | 0 | USD 7,429 | USD 27.1 | USD 26.3 |
| 2025-11-04 (Tuesday) | 9,286![]() | USD 244,222![]() | USD 244,222 | 110 | USD -16,376 | USD 26.3 | USD 28.4 |
| 2025-11-03 (Monday) | 9,176 | USD 260,598![]() | USD 260,598 | 0 | USD 3,119 | USD 28.4 | USD 28.06 |
| 2025-10-31 (Friday) | 9,176 | USD 257,479![]() | USD 257,479 | 0 | USD -367 | USD 28.06 | USD 28.1 |
| 2025-10-30 (Thursday) | 9,176 | USD 257,846![]() | USD 257,846 | 0 | USD -5,413 | USD 28.1 | USD 28.69 |
| 2025-10-29 (Wednesday) | 9,176 | USD 263,259![]() | USD 263,259 | 0 | USD -9,635 | USD 28.69 | USD 29.74 |
| 2025-10-28 (Tuesday) | 9,176![]() | USD 272,894![]() | USD 272,894 | 218 | USD -773 | USD 29.74 | USD 30.55 |
| 2025-10-27 (Monday) | 8,958 | USD 273,667![]() | USD 273,667 | 0 | USD 2,687 | USD 30.55 | USD 30.2501 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -110 | 21.225 | 19.750 | 19.898 | USD -2,189 | 24.92 Profit of 552 on sale |
| 2025-11-04 | BUY | 110 | 27.770 | 26.195 | 26.352 | USD 2,899 | 24.96 |
| 2025-10-28 | BUY | 218 | 29.740 | 30.520 | 30.442 | USD 6,636 | 24.83 |
| 2025-08-06 | SELL | -330 | 26.200 | 26.480 | 26.452 | USD -8,729 | 23.84 Loss of -863 on sale |
| 2025-08-05 | SELL | -220 | 26.070 | 26.570 | 26.520 | USD -5,834 | 23.82 Loss of -595 on sale |
| 2025-08-04 | SELL | -111 | 26.130 | 26.160 | 26.157 | USD -2,903 | 23.79 Loss of -262 on sale |
| 2025-08-01 | SELL | -111 | 24.820 | 25.340 | 25.288 | USD -2,807 | 23.78 Loss of -167 on sale |
| 2025-07-29 | SELL | -111 | 27.410 | 28.850 | 28.706 | USD -3,186 | 23.70 Loss of -556 on sale |
| 2025-07-24 | SELL | -111 | 27.480 | 28.500 | 28.398 | USD -3,152 | 23.58 Loss of -535 on sale |
| 2025-07-22 | SELL | -222 | 28.260 | 29.160 | 29.070 | USD -6,454 | 23.48 Loss of -1,242 on sale |
| 2025-07-17 | BUY | 222 | 28.180 | 28.390 | 28.369 | USD 6,298 | 23.31 |
| 2025-07-11 | SELL | -111 | 27.640 | 28.440 | 28.360 | USD -3,148 | 23.13 Loss of -581 on sale |
| 2025-07-07 | BUY | 111 | 26.570 | 27.660 | 27.551 | USD 3,058 | 22.92 |
| 2025-06-30 | BUY | 222 | 25.660 | 26.720 | 26.614 | USD 5,908 | 22.70 |
| 2025-06-27 | BUY | 111 | 25.710 | 26.150 | 26.106 | USD 2,898 | 22.66 |
| 2025-06-17 | BUY | 110 | 23.800 | 24.290 | 24.241 | USD 2,667 | 22.43 |
| 2025-06-13 | BUY | 220 | 22.690 | 24.280 | 24.121 | USD 5,307 | 22.41 |
| 2025-06-05 | BUY | 110 | 22.800 | 24.230 | 24.087 | USD 2,650 | 22.24 |
| 2025-05-16 | BUY | 654 | 23.140 | 23.590 | 23.545 | USD 15,398 | 22.36 |
| 2025-04-17 | BUY | 109 | 17.340 | 18.550 | 18.429 | USD 2,009 | 24.14 |
| 2025-04-11 | SELL | -109 | 18.920 | 19.440 | 19.388 | USD -2,113 | 25.02 Profit of 614 on sale |
| 2025-04-08 | SELL | -109 | 17.860 | 20.800 | 20.506 | USD -2,235 | 25.73 Profit of 569 on sale |
| 2025-03-21 | SELL | -109 | 26.290 | 26.750 | 26.704 | USD -2,911 | 26.57 Loss of -14 on sale |
| 2025-03-17 | SELL | -220 | 27.610 | 27.830 | 27.808 | USD -6,118 | 26.21 Loss of -352 on sale |
| 2025-03-14 | SELL | -110 | 26.650 | 27.550 | 27.460 | USD -3,021 | 26.12 Loss of -147 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 | 45,070 | 0 | 71,278 | 63.2% |
| 2025-09-18 | 47,318 | 0 | 100,902 | 46.9% |
| 2025-09-17 | 44,565 | 0 | 86,466 | 51.5% |
| 2025-09-16 | 27,022 | 0 | 79,533 | 34.0% |
| 2025-09-15 | 47,851 | 0 | 103,725 | 46.1% |
| 2025-09-12 | 24,850 | 0 | 40,187 | 61.8% |
| 2025-09-11 | 21,298 | 0 | 37,388 | 57.0% |
| 2025-09-10 | 48,923 | 311 | 68,351 | 71.6% |
| 2025-09-09 | 27,540 | 0 | 40,336 | 68.3% |
| 2025-09-08 | 48,923 | 13 | 93,034 | 52.6% |
| 2025-09-05 | 48,810 | 430 | 127,542 | 38.3% |
| 2025-09-04 | 21,884 | 0 | 77,315 | 28.3% |
| 2025-09-03 | 29,877 | 0 | 83,484 | 35.8% |
| 2025-09-02 | 27,354 | 0 | 47,871 | 57.1% |
| 2025-08-29 | 67,214 | 0 | 97,189 | 69.2% |
| 2025-08-28 | 49,991 | 0 | 91,496 | 54.6% |
| 2025-08-27 | 31,941 | 0 | 62,182 | 51.4% |
| 2025-08-26 | 30,540 | 0 | 53,027 | 57.6% |
| 2025-08-25 | 23,808 | 0 | 41,976 | 56.7% |
| 2025-08-22 | 27,313 | 0 | 54,805 | 49.8% |
| 2025-08-21 | 33,023 | 0 | 47,023 | 70.2% |
| 2025-08-20 | 55,634 | 0 | 71,384 | 77.9% |
| 2025-08-19 | 38,567 | 96 | 55,910 | 69.0% |
| 2025-08-18 | 23,976 | 0 | 45,535 | 52.7% |
| 2025-08-15 | 23,437 | 0 | 33,506 | 69.9% |
| 2025-08-14 | 38,132 | 0 | 54,022 | 70.6% |
| 2025-08-13 | 24,933 | 0 | 39,959 | 62.4% |
| 2025-08-12 | 49,533 | 0 | 81,276 | 60.9% |
| 2025-08-11 | 60,518 | 0 | 86,678 | 69.8% |
| 2025-08-08 | 80,861 | 1,287 | 98,940 | 81.7% |
| 2025-08-07 | 182,017 | 2,271 | 276,972 | 65.7% |
| 2025-08-06 | 53,635 | 0 | 65,372 | 82.0% |
| 2025-08-05 | 32,742 | 0 | 45,867 | 71.4% |
| 2025-08-04 | 41,195 | 0 | 57,139 | 72.1% |
| 2025-08-01 | 81,844 | 0 | 100,494 | 81.4% |
| 2025-07-31 | 74,489 | 0 | 113,396 | 65.7% |
| 2025-07-30 | 39,124 | 0 | 56,407 | 69.4% |
| 2025-07-29 | 24,189 | 0 | 42,488 | 56.9% |
| 2025-07-28 | 38,522 | 0 | 66,517 | 57.9% |
| 2025-07-25 | 17,677 | 0 | 29,264 | 60.4% |
| 2025-07-24 | 29,949 | 0 | 47,927 | 62.5% |
| 2025-07-23 | 24,736 | 0 | 55,010 | 45.0% |
| 2025-07-22 | 30,198 | 2,471 | 57,782 | 52.3% |
| 2025-07-21 | 61,220 | 0 | 106,864 | 57.3% |
| 2025-07-18 | 27,602 | 0 | 55,012 | 50.2% |
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.