| 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 | FormFactor Inc |
| Ticker | FORM(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3463751087 |
| LEI | 549300YCEEO6SZD1ZR61 |
| Date | Number of FORM Shares Held | Base Market Value of FORM Shares | Local Market Value of FORM Shares | Change in FORM Shares Held | Change in FORM Base Value | Current Price per FORM Share Held | Previous Price per FORM Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-23 (Friday) | 27,158![]() | USD 1,987,966![]() | USD 1,987,966 | 328 | USD -185,264 | USD 73.2 | USD 81 |
| 2026-01-22 (Thursday) | 26,830 | USD 2,173,230![]() | USD 2,173,230 | 0 | USD -66,002 | USD 81 | USD 83.46 |
| 2026-01-21 (Wednesday) | 26,830 | USD 2,239,232![]() | USD 2,239,232 | 0 | USD 108,930 | USD 83.46 | USD 79.4 |
| 2026-01-20 (Tuesday) | 26,830 | USD 2,130,302![]() | USD 2,130,302 | 0 | USD 29,245 | USD 79.4 | USD 78.31 |
| 2026-01-19 (Monday) | 26,830 | USD 2,101,057 | USD 2,101,057 | 0 | USD 0 | USD 78.31 | USD 78.31 |
| 2026-01-16 (Friday) | 26,830 | USD 2,101,057![]() | USD 2,101,057 | 0 | USD 81,295 | USD 78.31 | USD 75.28 |
| 2026-01-15 (Thursday) | 26,830![]() | USD 2,019,762![]() | USD 2,019,762 | 327 | USD 111,811 | USD 75.28 | USD 71.99 |
| 2026-01-14 (Wednesday) | 26,503![]() | USD 1,907,951![]() | USD 1,907,951 | 327 | USD 8,882 | USD 71.99 | USD 72.55 |
| 2026-01-13 (Tuesday) | 26,176 | USD 1,899,069![]() | USD 1,899,069 | 0 | USD -14,920 | USD 72.55 | USD 73.12 |
| 2026-01-12 (Monday) | 26,176 | USD 1,913,989![]() | USD 1,913,989 | 0 | USD 117,268 | USD 73.12 | USD 68.64 |
| 2026-01-09 (Friday) | 26,176![]() | USD 1,796,721![]() | USD 1,796,721 | 326 | USD 128,879 | USD 68.64 | USD 64.52 |
| 2026-01-08 (Thursday) | 25,850 | USD 1,667,842![]() | USD 1,667,842 | 0 | USD 46,530 | USD 64.52 | USD 62.72 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-23 | BUY | 328 | 81.270 | 73.010 | 73.836 | USD 24,218 | 40.50 |
| 2026-01-15 | BUY | 327 | 78.000 | 74.340 | 74.706 | USD 24,429 | 39.29 |
| 2026-01-14 | BUY | 327 | 73.870 | 71.370 | 71.620 | USD 23,420 | 39.12 |
| 2026-01-09 | BUY | 326 | 68.750 | 64.040 | 64.511 | USD 21,031 | 38.61 |
| 2026-01-05 | SELL | -327 | 63.100 | 60.370 | 60.643 | USD -19,830 | 38.07 Loss of -7,381 on sale |
| 2025-12-23 | BUY | 326 | 58.460 | 57.480 | 57.578 | USD 18,770 | 37.30 |
| 2025-12-19 | SELL | -654 | 57.309 | 55.220 | 55.429 | USD -36,251 | 37.07 Loss of -12,006 on sale |
| 2025-11-28 | SELL | -328 | 55.040 | 53.880 | 53.996 | USD -17,711 | 35.25 Loss of -6,147 on sale |
| 2025-11-24 | SELL | -328 | 51.850 | 49.645 | 49.866 | USD -16,356 | 34.80 Loss of -4,941 on sale |
| 2025-11-17 | SELL | -330 | 50.660 | 48.600 | 48.806 | USD -16,106 | 34.32 Loss of -4,779 on sale |
| 2025-11-10 | SELL | -330 | 55.375 | 53.110 | 53.337 | USD -17,601 | 33.74 Loss of -6,468 on sale |
| 2025-11-04 | BUY | 330 | 53.996 | 51.410 | 51.669 | USD 17,051 | 33.19 |
| 2025-10-28 | BUY | 656 | 42.420 | 43.750 | 43.617 | USD 28,613 | 32.50 |
| 2025-08-06 | SELL | -993 | 27.620 | 29.100 | 28.952 | USD -28,749 | 31.47 Profit of 2,496 on sale |
| 2025-08-05 | SELL | -664 | 29.140 | 30.020 | 29.932 | USD -19,875 | 31.49 Profit of 1,033 on sale |
| 2025-08-04 | SELL | -333 | 29.300 | 30.160 | 30.074 | USD -10,015 | 31.51 Profit of 478 on sale |
| 2025-08-01 | SELL | -333 | 28.930 | 29.070 | 29.056 | USD -9,676 | 31.53 Profit of 825 on sale |
| 2025-07-29 | SELL | -334 | 34.700 | 35.770 | 35.663 | USD -11,911 | 31.51 Loss of -1,389 on sale |
| 2025-07-24 | SELL | -334 | 34.240 | 34.630 | 34.591 | USD -11,553 | 31.41 Loss of -1,061 on sale |
| 2025-07-22 | SELL | -672 | 34.970 | 35.740 | 35.663 | USD -23,966 | 31.35 Loss of -2,901 on sale |
| 2025-07-17 | BUY | 668 | 35.910 | 36.200 | 36.171 | USD 24,162 | 31.21 |
| 2025-07-11 | SELL | -336 | 35.970 | 36.330 | 36.294 | USD -12,195 | 31.03 Loss of -1,770 on sale |
| 2025-07-07 | BUY | 334 | 34.740 | 35.990 | 35.865 | USD 11,979 | 30.81 |
| 2025-06-30 | BUY | 666 | 34.410 | 35.070 | 35.004 | USD 23,313 | 30.56 |
| 2025-06-27 | BUY | 333 | 34.910 | 35.780 | 35.693 | USD 11,886 | 30.50 |
| 2025-06-17 | BUY | 332 | 33.610 | 34.920 | 34.789 | USD 11,550 | 30.14 |
| 2025-06-13 | BUY | 662 | 33.630 | 34.350 | 34.278 | USD 22,692 | 30.02 |
| 2025-06-05 | BUY | 331 | 32.190 | 32.920 | 32.847 | USD 10,872 | 29.65 |
| 2025-05-16 | BUY | 1,956 | 32.060 | 32.820 | 32.744 | USD 64,047 | 29.21 |
| 2025-04-17 | BUY | 326 | 25.190 | 26.350 | 26.234 | USD 8,552 | 29.43 |
| 2025-04-11 | SELL | -326 | 26.750 | 27.210 | 27.164 | USD -8,855 | 29.88 Profit of 885 on sale |
| 2025-04-08 | SELL | -327 | 23.180 | 25.410 | 25.187 | USD -8,236 | 30.38 Profit of 1,698 on sale |
| 2025-03-21 | SELL | -328 | 31.110 | 32.000 | 31.911 | USD -10,467 | 32.03 Profit of 37 on sale |
| 2025-03-17 | SELL | -660 | 32.650 | 32.910 | 32.884 | USD -21,703 | 31.65 Loss of -817 on sale |
| 2025-03-14 | SELL | -330 | 32.000 | 32.040 | 32.036 | USD -10,572 | 31.58 Loss of -152 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 | 160,839 | 0 | 371,921 | 43.2% |
| 2025-09-18 | 273,621 | 0 | 516,734 | 53.0% |
| 2025-09-17 | 110,408 | 0 | 210,652 | 52.4% |
| 2025-09-16 | 202,637 | 0 | 346,181 | 58.5% |
| 2025-09-15 | 89,737 | 0 | 255,140 | 35.2% |
| 2025-09-12 | 63,059 | 0 | 155,979 | 40.4% |
| 2025-09-11 | 90,775 | 0 | 204,412 | 44.4% |
| 2025-09-10 | 61,611 | 0 | 148,046 | 41.6% |
| 2025-09-09 | 102,253 | 0 | 167,020 | 61.2% |
| 2025-09-08 | 82,123 | 0 | 167,269 | 49.1% |
| 2025-09-05 | 55,505 | 0 | 126,087 | 44.0% |
| 2025-09-04 | 50,729 | 0 | 145,323 | 34.9% |
| 2025-09-03 | 56,746 | 0 | 141,822 | 40.0% |
| 2025-09-02 | 166,325 | 0 | 292,598 | 56.8% |
| 2025-08-29 | 61,791 | 0 | 152,087 | 40.6% |
| 2025-08-28 | 53,436 | 0 | 310,781 | 17.2% |
| 2025-08-27 | 36,833 | 0 | 146,014 | 25.2% |
| 2025-08-26 | 39,856 | 0 | 274,372 | 14.5% |
| 2025-08-25 | 84,392 | 0 | 259,551 | 32.5% |
| 2025-08-22 | 75,223 | 0 | 457,216 | 16.5% |
| 2025-08-21 | 76,567 | 0 | 329,315 | 23.3% |
| 2025-08-20 | 68,302 | 0 | 193,800 | 35.2% |
| 2025-08-19 | 71,362 | 0 | 227,751 | 31.3% |
| 2025-08-18 | 58,330 | 117 | 325,296 | 17.9% |
| 2025-08-15 | 77,980 | 0 | 250,700 | 31.1% |
| 2025-08-14 | 215,386 | 0 | 401,159 | 53.7% |
| 2025-08-13 | 121,301 | 0 | 380,562 | 31.9% |
| 2025-08-12 | 104,106 | 316 | 411,676 | 25.3% |
| 2025-08-11 | 83,822 | 0 | 264,466 | 31.7% |
| 2025-08-08 | 86,178 | 0 | 227,581 | 37.9% |
| 2025-08-07 | 134,767 | 0 | 452,637 | 29.8% |
| 2025-08-06 | 140,448 | 0 | 514,258 | 27.3% |
| 2025-08-05 | 191,228 | 50 | 342,452 | 55.8% |
| 2025-08-04 | 206,076 | 620 | 489,436 | 42.1% |
| 2025-08-01 | 299,717 | 17,765 | 673,250 | 44.5% |
| 2025-07-31 | 665,901 | 29,803 | 1,870,952 | 35.6% |
| 2025-07-30 | 108,124 | 399 | 289,921 | 37.3% |
| 2025-07-29 | 76,673 | 0 | 208,510 | 36.8% |
| 2025-07-28 | 75,688 | 0 | 207,289 | 36.5% |
| 2025-07-25 | 60,757 | 0 | 142,377 | 42.7% |
| 2025-07-24 | 88,332 | 0 | 141,898 | 62.3% |
| 2025-07-23 | 51,741 | 0 | 139,995 | 37.0% |
| 2025-07-22 | 104,395 | 4,714 | 234,971 | 44.4% |
| 2025-07-21 | 73,899 | 300 | 171,204 | 43.2% |
| 2025-07-18 | 82,824 | 0 | 188,376 | 44.0% |
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.
Copyright Market Footprint Ltd. Privacy Policy