| 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 | Universal Display |
| Ticker | OLED(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US91347P1057 |
| Date | Number of OLED Shares Held | Base Market Value of OLED Shares | Local Market Value of OLED Shares | Change in OLED Shares Held | Change in OLED Base Value | Current Price per OLED Share Held | Previous Price per OLED Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 16,009 | USD 1,910,994![]() | USD 1,910,994 | 0 | USD -3,842 | USD 119.37 | USD 119.61 |
| 2025-11-10 (Monday) | 16,009![]() | USD 1,914,836![]() | USD 1,914,836 | -190 | USD -108,905 | USD 119.61 | USD 124.93 |
| 2025-11-07 (Friday) | 16,199 | USD 2,023,741![]() | USD 2,023,741 | 0 | USD -168,632 | USD 124.93 | USD 135.34 |
| 2025-11-06 (Thursday) | 16,199 | USD 2,192,373![]() | USD 2,192,373 | 0 | USD -184,830 | USD 135.34 | USD 146.75 |
| 2025-11-05 (Wednesday) | 16,199 | USD 2,377,203![]() | USD 2,377,203 | 0 | USD 75,487 | USD 146.75 | USD 142.09 |
| 2025-11-04 (Tuesday) | 16,199![]() | USD 2,301,716![]() | USD 2,301,716 | 181 | USD -34,509 | USD 142.09 | USD 145.85 |
| 2025-11-03 (Monday) | 16,018 | USD 2,336,225![]() | USD 2,336,225 | 0 | USD -22,906 | USD 145.85 | USD 147.28 |
| 2025-10-31 (Friday) | 16,018 | USD 2,359,131![]() | USD 2,359,131 | 0 | USD 6,087 | USD 147.28 | USD 146.9 |
| 2025-10-30 (Thursday) | 16,018 | USD 2,353,044![]() | USD 2,353,044 | 0 | USD -36,521 | USD 146.9 | USD 149.18 |
| 2025-10-29 (Wednesday) | 16,018 | USD 2,389,565![]() | USD 2,389,565 | 0 | USD 14,736 | USD 149.18 | USD 148.26 |
| 2025-10-28 (Tuesday) | 16,018![]() | USD 2,374,829![]() | USD 2,374,829 | 374 | USD 17,748 | USD 148.26 | USD 150.67 |
| 2025-10-27 (Monday) | 15,644 | USD 2,357,081![]() | USD 2,357,081 | 0 | USD 57,257 | USD 150.67 | USD 147.01 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -190 | 125.500 | 117.788 | 118.559 | USD -22,526 | 144.45 Profit of 4,919 on sale |
| 2025-11-04 | BUY | 181 | 144.980 | 141.480 | 141.830 | USD 25,671 | 144.65 |
| 2025-10-28 | BUY | 374 | 148.260 | 150.520 | 150.294 | USD 56,210 | 144.55 |
| 2025-08-06 | SELL | -546 | 138.990 | 140.580 | 140.421 | USD -76,670 | 144.73 Profit of 2,352 on sale |
| 2025-08-05 | SELL | -364 | 140.120 | 143.500 | 143.162 | USD -52,111 | 144.77 Profit of 586 on sale |
| 2025-08-04 | SELL | -182 | 143.270 | 145.940 | 145.673 | USD -26,512 | 144.79 Loss of -161 on sale |
| 2025-08-01 | SELL | -182 | 144.980 | 152.390 | 151.649 | USD -27,600 | 144.78 Loss of -1,249 on sale |
| 2025-07-29 | SELL | -182 | 147.610 | 151.720 | 151.309 | USD -27,538 | 144.74 Loss of -1,195 on sale |
| 2025-07-24 | SELL | -182 | 149.510 | 150.690 | 150.572 | USD -27,404 | 144.59 Loss of -1,089 on sale |
| 2025-07-22 | SELL | -366 | 151.710 | 152.850 | 152.736 | USD -55,901 | 144.43 Loss of -3,039 on sale |
| 2025-07-17 | BUY | 366 | 151.400 | 153.250 | 153.065 | USD 56,022 | 144.22 |
| 2025-07-11 | SELL | -182 | 155.490 | 156.460 | 156.363 | USD -28,458 | 143.82 Loss of -2,283 on sale |
| 2025-07-07 | BUY | 181 | 155.310 | 160.720 | 160.179 | USD 28,992 | 143.18 |
| 2025-06-30 | BUY | 360 | 154.460 | 157.410 | 157.115 | USD 56,561 | 142.39 |
| 2025-06-27 | BUY | 180 | 156.270 | 157.250 | 157.152 | USD 28,287 | 142.21 |
| 2025-06-17 | BUY | 179 | 152.280 | 156.810 | 156.357 | USD 27,988 | 140.90 |
| 2025-06-13 | BUY | 358 | 153.520 | 157.180 | 156.814 | USD 56,139 | 140.50 |
| 2025-06-05 | BUY | 178 | 149.460 | 153.430 | 153.033 | USD 27,240 | 139.00 |
| 2025-05-30 | BUY | 597 | 143.350 | 144.610 | 144.484 | USD 86,257 | 138.42 |
| 2025-05-16 | BUY | 1,026 | 155.510 | 156.060 | 156.005 | USD 160,061 | 136.61 |
| 2025-04-17 | BUY | 172 | 113.980 | 114.800 | 114.718 | USD 19,731 | 138.38 |
| 2025-04-11 | SELL | -172 | 112.720 | 113.690 | 113.593 | USD -19,538 | 142.31 Profit of 4,940 on sale |
| 2025-04-08 | SELL | -172 | 106.600 | 117.190 | 116.131 | USD -19,975 | 146.46 Profit of 5,216 on sale |
| 2025-03-21 | SELL | -170 | 148.500 | 150.690 | 150.471 | USD -25,580 | 153.09 Profit of 446 on sale |
| 2025-03-17 | SELL | -342 | 156.510 | 160.000 | 159.651 | USD -54,601 | 152.04 Loss of -2,602 on sale |
| 2025-03-14 | SELL | -171 | 150.350 | 151.910 | 151.754 | USD -25,950 | 152.38 Profit of 107 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 | 273,229 | 0 | 351,460 | 77.7% |
| 2025-09-18 | 142,251 | 349 | 211,263 | 67.3% |
| 2025-09-17 | 187,080 | 15 | 249,525 | 75.0% |
| 2025-09-16 | 171,786 | 15 | 235,456 | 73.0% |
| 2025-09-15 | 150,793 | 157 | 380,151 | 39.7% |
| 2025-09-12 | 123,007 | 151 | 165,579 | 74.3% |
| 2025-09-11 | 167,899 | 1,145 | 211,788 | 79.3% |
| 2025-09-10 | 130,352 | 336 | 231,988 | 56.2% |
| 2025-09-09 | 174,509 | 26 | 298,619 | 58.4% |
| 2025-09-08 | 234,166 | 174 | 309,457 | 75.7% |
| 2025-09-05 | 121,348 | 342 | 211,090 | 57.5% |
| 2025-09-04 | 129,491 | 596 | 204,765 | 63.2% |
| 2025-09-03 | 104,812 | 140 | 151,348 | 69.3% |
| 2025-09-02 | 85,566 | 58 | 136,164 | 62.8% |
| 2025-08-29 | 66,621 | 565 | 102,414 | 65.1% |
| 2025-08-28 | 99,316 | 616 | 161,709 | 61.4% |
| 2025-08-27 | 87,068 | 206 | 124,294 | 70.1% |
| 2025-08-26 | 82,878 | 143 | 125,013 | 66.3% |
| 2025-08-25 | 64,223 | 0 | 110,237 | 58.3% |
| 2025-08-22 | 74,313 | 290 | 140,741 | 52.8% |
| 2025-08-21 | 57,931 | 0 | 99,618 | 58.2% |
| 2025-08-20 | 74,528 | 38 | 118,466 | 62.9% |
| 2025-08-19 | 61,034 | 537 | 98,114 | 62.2% |
| 2025-08-18 | 48,982 | 476 | 99,847 | 49.1% |
| 2025-08-15 | 69,593 | 68 | 118,165 | 58.9% |
| 2025-08-14 | 70,289 | 176 | 110,949 | 63.4% |
| 2025-08-13 | 103,421 | 502 | 168,832 | 61.3% |
| 2025-08-12 | 109,098 | 1,391 | 155,893 | 70.0% |
| 2025-08-11 | 81,668 | 235 | 132,598 | 61.6% |
| 2025-08-08 | 78,606 | 449 | 119,767 | 65.6% |
| 2025-08-07 | 69,224 | 351 | 151,603 | 45.7% |
| 2025-08-06 | 79,147 | 161 | 151,250 | 52.3% |
| 2025-08-05 | 111,908 | 449 | 237,437 | 47.1% |
| 2025-08-04 | 109,934 | 1,571 | 210,795 | 52.2% |
| 2025-08-01 | 197,814 | 243 | 368,552 | 53.7% |
| 2025-07-31 | 192,711 | 177 | 308,248 | 62.5% |
| 2025-07-30 | 130,174 | 259 | 210,786 | 61.8% |
| 2025-07-29 | 89,655 | 557 | 172,171 | 52.1% |
| 2025-07-28 | 62,015 | 938 | 100,264 | 61.9% |
| 2025-07-25 | 57,514 | 425 | 91,773 | 62.7% |
| 2025-07-24 | 46,129 | 1,051 | 77,976 | 59.2% |
| 2025-07-23 | 66,779 | 175 | 106,429 | 62.7% |
| 2025-07-22 | 86,986 | 283 | 143,690 | 60.5% |
| 2025-07-21 | 50,690 | 989 | 109,839 | 46.1% |
| 2025-07-18 | 50,524 | 578 | 85,534 | 59.1% |
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.