| 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 | Onto Innovation Inc |
| Ticker | ONTO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6833441057 |
| LEI | 254900RXZVN73CHOO062 |
| Date | Number of ONTO Shares Held | Base Market Value of ONTO Shares | Local Market Value of ONTO Shares | Change in ONTO Shares Held | Change in ONTO Base Value | Current Price per ONTO Share Held | Previous Price per ONTO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 17,423 | USD 2,361,165 | USD 2,361,165 | ||||
| 2025-11-11 (Tuesday) | 17,423 | USD 2,324,925![]() | USD 2,324,925 | 0 | USD -132,938 | USD 133.44 | USD 141.07 |
| 2025-11-10 (Monday) | 17,423![]() | USD 2,457,863![]() | USD 2,457,863 | -205 | USD 5,984 | USD 141.07 | USD 139.09 |
| 2025-11-07 (Friday) | 17,628 | USD 2,451,879![]() | USD 2,451,879 | 0 | USD 129,390 | USD 139.09 | USD 131.75 |
| 2025-11-06 (Thursday) | 17,628 | USD 2,322,489![]() | USD 2,322,489 | 0 | USD -70,688 | USD 131.75 | USD 135.76 |
| 2025-11-05 (Wednesday) | 17,628 | USD 2,393,177![]() | USD 2,393,177 | 0 | USD 117,226 | USD 135.76 | USD 129.11 |
| 2025-11-04 (Tuesday) | 17,628![]() | USD 2,275,951![]() | USD 2,275,951 | 197 | USD -19,886 | USD 129.11 | USD 131.71 |
| 2025-11-03 (Monday) | 17,431 | USD 2,295,837![]() | USD 2,295,837 | 0 | USD -56,651 | USD 131.71 | USD 134.96 |
| 2025-10-31 (Friday) | 17,431 | USD 2,352,488![]() | USD 2,352,488 | 0 | USD -36,431 | USD 134.96 | USD 137.05 |
| 2025-10-30 (Thursday) | 17,431 | USD 2,388,919![]() | USD 2,388,919 | 0 | USD -522 | USD 137.05 | USD 137.08 |
| 2025-10-29 (Wednesday) | 17,431 | USD 2,389,441![]() | USD 2,389,441 | 0 | USD 111,384 | USD 137.08 | USD 130.69 |
| 2025-10-28 (Tuesday) | 17,431![]() | USD 2,278,057![]() | USD 2,278,057 | 406 | USD -8,401 | USD 130.69 | USD 134.3 |
| 2025-10-27 (Monday) | 17,025 | USD 2,286,458![]() | USD 2,286,458 | 0 | USD -6,469 | USD 134.3 | USD 134.68 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -205 | 143.910 | 137.420 | 138.069 | USD -28,304 | 113.62 Loss of -5,013 on sale |
| 2025-11-04 | BUY | 197 | 131.160 | 125.330 | 125.913 | USD 24,805 | 113.05 |
| 2025-10-28 | BUY | 406 | 130.690 | 133.280 | 133.021 | USD 54,007 | 112.29 |
| 2025-08-06 | SELL | -618 | 90.000 | 93.980 | 93.582 | USD -57,834 | 109.09 Profit of 9,581 on sale |
| 2025-08-05 | SELL | -416 | 94.750 | 97.820 | 97.513 | USD -40,565 | 109.22 Profit of 4,871 on sale |
| 2025-08-04 | SELL | -208 | 97.200 | 97.290 | 97.281 | USD -20,234 | 109.34 Profit of 2,508 on sale |
| 2025-08-01 | SELL | -207 | 94.300 | 96.410 | 96.199 | USD -19,913 | 109.48 Profit of 2,750 on sale |
| 2025-07-29 | SELL | -207 | 100.920 | 103.780 | 103.494 | USD -21,423 | 109.79 Profit of 1,303 on sale |
| 2025-07-24 | SELL | -209 | 98.250 | 98.360 | 98.349 | USD -20,555 | 110.10 Profit of 2,455 on sale |
| 2025-07-22 | SELL | -418 | 96.790 | 99.950 | 99.634 | USD -41,647 | 110.37 Profit of 4,489 on sale |
| 2025-07-17 | BUY | 418 | 98.700 | 99.215 | 99.163 | USD 41,450 | 110.76 |
| 2025-07-11 | SELL | -207 | 101.760 | 103.305 | 103.151 | USD -21,352 | 111.27 Profit of 1,680 on sale |
| 2025-07-07 | BUY | 207 | 98.700 | 103.950 | 103.425 | USD 21,409 | 111.71 |
| 2025-06-30 | BUY | 412 | 100.930 | 103.030 | 102.820 | USD 42,362 | 112.14 |
| 2025-06-27 | BUY | 207 | 98.880 | 101.303 | 101.061 | USD 20,920 | 112.31 |
| 2025-06-17 | BUY | 206 | 97.320 | 100.606 | 100.277 | USD 20,657 | 114.05 |
| 2025-06-13 | BUY | 408 | 94.700 | 97.800 | 97.490 | USD 39,776 | 114.55 |
| 2025-06-05 | BUY | 203 | 94.320 | 97.300 | 97.002 | USD 19,691 | 116.08 |
| 2025-05-16 | BUY | 1,194 | 99.400 | 99.470 | 99.463 | USD 118,759 | 122.07 |
| 2025-04-17 | BUY | 756 | 114.990 | 117.394 | 117.154 | USD 88,568 | 126.96 |
| 2025-04-11 | SELL | -183 | 120.400 | 121.760 | 121.624 | USD -22,257 | 128.27 Profit of 1,215 on sale |
| 2025-04-08 | SELL | -187 | 105.600 | 119.040 | 117.696 | USD -22,009 | 129.59 Profit of 2,224 on sale |
| 2025-03-21 | SELL | -186 | 135.590 | 136.830 | 136.706 | USD -25,427 | 133.66 Loss of -567 on sale |
| 2025-03-17 | SELL | -372 | 138.090 | 139.720 | 139.557 | USD -51,915 | 131.37 Loss of -3,044 on sale |
| 2025-03-14 | SELL | -186 | 138.690 | 141.270 | 141.012 | USD -26,228 | 129.91 Loss of -2,065 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 | 324,083 | 9 | 497,950 | 65.1% |
| 2025-09-18 | 460,976 | 146 | 714,981 | 64.5% |
| 2025-09-17 | 415,480 | 49 | 660,940 | 62.9% |
| 2025-09-16 | 650,869 | 64 | 964,137 | 67.5% |
| 2025-09-15 | 449,826 | 190 | 634,727 | 70.9% |
| 2025-09-12 | 369,183 | 19 | 521,423 | 70.8% |
| 2025-09-11 | 281,754 | 57 | 470,311 | 59.9% |
| 2025-09-10 | 318,222 | 242 | 471,864 | 67.4% |
| 2025-09-09 | 177,590 | 83 | 237,883 | 74.7% |
| 2025-09-08 | 243,632 | 259 | 379,897 | 64.1% |
| 2025-09-05 | 162,108 | 4,336 | 402,006 | 40.3% |
| 2025-09-04 | 266,039 | 1,604 | 520,050 | 51.2% |
| 2025-09-03 | 141,276 | 20 | 250,284 | 56.4% |
| 2025-09-02 | 167,537 | 0 | 318,524 | 52.6% |
| 2025-08-29 | 189,719 | 91 | 317,295 | 59.8% |
| 2025-08-28 | 138,950 | 321 | 229,132 | 60.6% |
| 2025-08-27 | 98,900 | 54 | 178,890 | 55.3% |
| 2025-08-26 | 180,452 | 0 | 257,943 | 70.0% |
| 2025-08-25 | 125,862 | 0 | 239,258 | 52.6% |
| 2025-08-22 | 191,084 | 74 | 301,323 | 63.4% |
| 2025-08-21 | 106,325 | 0 | 220,819 | 48.2% |
| 2025-08-20 | 237,735 | 172 | 377,110 | 63.0% |
| 2025-08-19 | 258,584 | 3 | 369,936 | 69.9% |
| 2025-08-18 | 174,074 | 256 | 262,337 | 66.4% |
| 2025-08-15 | 267,868 | 847 | 421,830 | 63.5% |
| 2025-08-14 | 219,412 | 189 | 365,715 | 60.0% |
| 2025-08-13 | 341,875 | 1,196 | 562,039 | 60.8% |
| 2025-08-12 | 424,605 | 878 | 611,930 | 69.4% |
| 2025-08-11 | 376,737 | 21 | 742,751 | 50.7% |
| 2025-08-08 | 718,869 | 316 | 1,468,959 | 48.9% |
| 2025-08-07 | 272,950 | 223 | 874,262 | 31.2% |
| 2025-08-06 | 212,377 | 22 | 866,666 | 24.5% |
| 2025-08-05 | 125,163 | 76 | 385,033 | 32.5% |
| 2025-08-04 | 167,786 | 1,284 | 646,663 | 25.9% |
| 2025-08-01 | 233,051 | 114 | 561,226 | 41.5% |
| 2025-07-31 | 241,423 | 92 | 442,208 | 54.6% |
| 2025-07-30 | 215,114 | 95 | 406,892 | 52.9% |
| 2025-07-29 | 167,489 | 504 | 265,948 | 63.0% |
| 2025-07-28 | 264,892 | 396 | 477,260 | 55.5% |
| 2025-07-25 | 192,122 | 767 | 308,534 | 62.3% |
| 2025-07-24 | 240,956 | 62 | 358,161 | 67.3% |
| 2025-07-23 | 139,336 | 17 | 301,396 | 46.2% |
| 2025-07-22 | 115,749 | 83 | 315,808 | 36.7% |
| 2025-07-21 | 122,865 | 476 | 415,580 | 29.6% |
| 2025-07-18 | 61,177 | 304 | 307,800 | 19.9% |
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.