| 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 | JinkoSolar Holding Company Limited |
| Ticker | JKS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US47759T1007 |
| LEI | 529900Y93WNCS05FG852 |
| Date | Number of JKS Shares Held | Base Market Value of JKS Shares | Local Market Value of JKS Shares | Change in JKS Shares Held | Change in JKS Base Value | Current Price per JKS Share Held | Previous Price per JKS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 9,846 | USD 268,894 | USD 268,894 | ||||
| 2025-11-11 (Tuesday) | 9,846 | USD 275,885![]() | USD 275,885 | 0 | USD -16,147 | USD 28.02 | USD 29.66 |
| 2025-11-10 (Monday) | 9,846![]() | USD 292,032![]() | USD 292,032 | -118 | USD 11,047 | USD 29.66 | USD 28.2 |
| 2025-11-07 (Friday) | 9,964 | USD 280,985![]() | USD 280,985 | 0 | USD -3,786 | USD 28.2 | USD 28.58 |
| 2025-11-06 (Thursday) | 9,964 | USD 284,771![]() | USD 284,771 | 0 | USD -1,594 | USD 28.58 | USD 28.74 |
| 2025-11-05 (Wednesday) | 9,964 | USD 286,365![]() | USD 286,365 | 0 | USD 39,557 | USD 28.74 | USD 24.77 |
| 2025-11-04 (Tuesday) | 9,964![]() | USD 246,808![]() | USD 246,808 | 117 | USD -5,078 | USD 24.77 | USD 25.58 |
| 2025-11-03 (Monday) | 9,847 | USD 251,886![]() | USD 251,886 | 0 | USD 4,628 | USD 25.58 | USD 25.11 |
| 2025-10-31 (Friday) | 9,847 | USD 247,258![]() | USD 247,258 | 0 | USD 17,232 | USD 25.11 | USD 23.36 |
| 2025-10-30 (Thursday) | 9,847 | USD 230,026![]() | USD 230,026 | 0 | USD -7,878 | USD 23.36 | USD 24.16 |
| 2025-10-29 (Wednesday) | 9,847 | USD 237,904![]() | USD 237,904 | 0 | USD 16,150 | USD 24.16 | USD 22.52 |
| 2025-10-28 (Tuesday) | 9,847![]() | USD 221,754![]() | USD 221,754 | 234 | USD 3,923 | USD 22.52 | USD 22.66 |
| 2025-10-27 (Monday) | 9,613 | USD 217,831![]() | USD 217,831 | 0 | USD 10,767 | USD 22.66 | USD 21.54 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -118 | 29.980 | 28.470 | 28.621 | USD -3,377 | 21.10 Loss of -888 on sale |
| 2025-11-04 | BUY | 117 | 25.380 | 24.340 | 24.444 | USD 2,860 | 20.92 |
| 2025-10-28 | BUY | 234 | 22.520 | 22.930 | 22.889 | USD 5,356 | 20.80 |
| 2025-08-06 | SELL | -354 | 22.290 | 22.390 | 22.380 | USD -7,923 | 19.98 Loss of -851 on sale |
| 2025-08-05 | SELL | -236 | 21.730 | 21.960 | 21.937 | USD -5,177 | 19.96 Loss of -467 on sale |
| 2025-08-04 | SELL | -118 | 21.300 | 22.080 | 22.002 | USD -2,596 | 19.95 Loss of -243 on sale |
| 2025-08-01 | SELL | -120 | 21.520 | 21.780 | 21.754 | USD -2,610 | 19.93 Loss of -219 on sale |
| 2025-07-29 | SELL | -120 | 22.490 | 23.480 | 23.381 | USD -2,806 | 19.86 Loss of -422 on sale |
| 2025-07-24 | SELL | -120 | 24.020 | 24.360 | 24.326 | USD -2,919 | 19.75 Loss of -549 on sale |
| 2025-07-22 | SELL | -240 | 24.780 | 25.270 | 25.221 | USD -6,053 | 19.65 Loss of -1,337 on sale |
| 2025-07-17 | BUY | 240 | 23.190 | 23.680 | 23.631 | USD 5,671 | 19.53 |
| 2025-07-11 | SELL | -120 | 24.410 | 24.480 | 24.473 | USD -2,937 | 19.33 Loss of -617 on sale |
| 2025-07-07 | BUY | 120 | 23.920 | 24.130 | 24.109 | USD 2,893 | 19.10 |
| 2025-06-30 | BUY | 240 | 21.220 | 21.820 | 21.760 | USD 5,222 | 18.89 |
| 2025-06-27 | BUY | 118 | 21.640 | 21.840 | 21.820 | USD 2,575 | 18.86 |
| 2025-06-17 | BUY | 118 | 19.150 | 19.670 | 19.618 | USD 2,315 | 18.72 |
| 2025-06-13 | BUY | 236 | 19.480 | 20.070 | 20.011 | USD 4,723 | 18.69 |
| 2025-06-05 | BUY | 118 | 18.520 | 18.900 | 18.862 | USD 2,226 | 18.66 |
| 2025-05-16 | BUY | 702 | 19.310 | 19.940 | 19.877 | USD 13,954 | 18.69 |
| 2025-04-17 | BUY | 116 | 16.200 | 16.650 | 16.605 | USD 1,926 | 19.38 |
| 2025-04-11 | SELL | -117 | 14.420 | 14.430 | 14.429 | USD -1,688 | 20.06 Profit of 658 on sale |
| 2025-04-08 | SELL | -117 | 14.450 | 16.900 | 16.655 | USD -1,949 | 20.82 Profit of 488 on sale |
| 2025-03-21 | SELL | -117 | 22.570 | 23.190 | 23.128 | USD -2,706 | 22.50 Loss of -74 on sale |
| 2025-03-17 | SELL | -234 | 23.300 | 24.000 | 23.930 | USD -5,600 | 21.91 Loss of -472 on sale |
| 2025-03-14 | SELL | -118 | 21.800 | 22.780 | 22.682 | USD -2,676 | 21.94 Loss of -88 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 | 82,868 | 132 | 192,477 | 43.1% |
| 2025-09-18 | 102,482 | 2,047 | 194,323 | 52.7% |
| 2025-09-17 | 122,434 | 0 | 192,246 | 63.7% |
| 2025-09-16 | 82,346 | 0 | 133,563 | 61.7% |
| 2025-09-15 | 195,265 | 300 | 382,137 | 51.1% |
| 2025-09-12 | 135,114 | 973 | 211,062 | 64.0% |
| 2025-09-11 | 89,671 | 0 | 144,972 | 61.9% |
| 2025-09-10 | 68,060 | 890 | 217,225 | 31.3% |
| 2025-09-09 | 96,810 | 0 | 177,194 | 54.6% |
| 2025-09-08 | 82,636 | 0 | 137,939 | 59.9% |
| 2025-09-05 | 151,840 | 60 | 446,904 | 34.0% |
| 2025-09-04 | 97,647 | 15 | 121,146 | 80.6% |
| 2025-09-03 | 58,214 | 1,613 | 83,261 | 69.9% |
| 2025-09-02 | 102,322 | 0 | 182,007 | 56.2% |
| 2025-08-29 | 95,312 | 0 | 214,057 | 44.5% |
| 2025-08-28 | 71,576 | 0 | 129,228 | 55.4% |
| 2025-08-27 | 140,777 | 2 | 253,031 | 55.6% |
| 2025-08-26 | 66,519 | 0 | 95,591 | 69.6% |
| 2025-08-25 | 138,163 | 0 | 186,640 | 74.0% |
| 2025-08-22 | 181,693 | 0 | 232,877 | 78.0% |
| 2025-08-21 | 147,823 | 0 | 194,171 | 76.1% |
| 2025-08-20 | 112,138 | 0 | 138,825 | 80.8% |
| 2025-08-19 | 114,494 | 0 | 161,769 | 70.8% |
| 2025-08-18 | 63,441 | 1 | 106,753 | 59.4% |
| 2025-08-15 | 181,951 | 150 | 310,861 | 58.5% |
| 2025-08-14 | 77,771 | 0 | 111,156 | 70.0% |
| 2025-08-13 | 69,116 | 0 | 119,632 | 57.8% |
| 2025-08-12 | 44,970 | 800 | 73,177 | 61.5% |
| 2025-08-11 | 61,054 | 500 | 103,020 | 59.3% |
| 2025-08-08 | 50,657 | 0 | 72,737 | 69.6% |
| 2025-08-07 | 59,530 | 10 | 81,088 | 73.4% |
| 2025-08-06 | 119,784 | 0 | 158,832 | 75.4% |
| 2025-08-05 | 73,737 | 0 | 90,691 | 81.3% |
| 2025-08-04 | 61,186 | 0 | 96,243 | 63.6% |
| 2025-08-01 | 95,081 | 11 | 133,732 | 71.1% |
| 2025-07-31 | 150,017 | 800 | 237,186 | 63.2% |
| 2025-07-30 | 95,281 | 0 | 135,204 | 70.5% |
| 2025-07-29 | 147,098 | 6 | 200,785 | 73.3% |
| 2025-07-28 | 57,672 | 0 | 80,480 | 71.7% |
| 2025-07-25 | 113,218 | 11 | 183,499 | 61.7% |
| 2025-07-24 | 155,848 | 51 | 187,328 | 83.2% |
| 2025-07-23 | 90,631 | 0 | 127,027 | 71.3% |
| 2025-07-22 | 174,120 | 0 | 291,706 | 59.7% |
| 2025-07-21 | 100,953 | 149 | 161,812 | 62.4% |
| 2025-07-18 | 92,193 | 105 | 137,649 | 67.0% |
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.