| 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 | SolarEdge Technologies Inc |
| Ticker | SEDG(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US83417M1045 |
| LEI | 5493000K6Y58XXPDF853 |
| Date | Number of SEDG Shares Held | Base Market Value of SEDG Shares | Local Market Value of SEDG Shares | Change in SEDG Shares Held | Change in SEDG Base Value | Current Price per SEDG Share Held | Previous Price per SEDG Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-23 (Friday) | 21,807![]() | USD 754,522![]() | USD 754,522 | 226 | USD 9,114 | USD 34.6 | USD 34.54 |
| 2026-01-22 (Thursday) | 21,581 | USD 745,408![]() | USD 745,408 | 0 | USD 25,897 | USD 34.54 | USD 33.34 |
| 2026-01-21 (Wednesday) | 21,581 | USD 719,511![]() | USD 719,511 | 0 | USD 18,344 | USD 33.34 | USD 32.49 |
| 2026-01-20 (Tuesday) | 21,581 | USD 701,167![]() | USD 701,167 | 0 | USD -30,645 | USD 32.49 | USD 33.91 |
| 2026-01-19 (Monday) | 21,581 | USD 731,812 | USD 731,812 | 0 | USD 0 | USD 33.91 | USD 33.91 |
| 2026-01-16 (Friday) | 21,581 | USD 731,812![]() | USD 731,812 | 0 | USD 1,511 | USD 33.91 | USD 33.84 |
| 2026-01-15 (Thursday) | 21,581![]() | USD 730,301![]() | USD 730,301 | 264 | USD -11,104 | USD 33.84 | USD 34.78 |
| 2026-01-14 (Wednesday) | 21,317![]() | USD 741,405![]() | USD 741,405 | 262 | USD 19,008 | USD 34.78 | USD 34.31 |
| 2026-01-13 (Tuesday) | 21,055 | USD 722,397![]() | USD 722,397 | 0 | USD -20,950 | USD 34.31 | USD 35.305 |
| 2026-01-12 (Monday) | 21,055 | USD 743,347![]() | USD 743,347 | 0 | USD 50,848 | USD 35.305 | USD 32.89 |
| 2026-01-09 (Friday) | 21,055![]() | USD 692,499![]() | USD 692,499 | 262 | USD 63,303 | USD 32.89 | USD 30.26 |
| 2026-01-08 (Thursday) | 20,793 | USD 629,196![]() | USD 629,196 | 0 | USD -5,406 | USD 30.26 | USD 30.52 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-23 | BUY | 226 | 36.000 | 34.420 | 34.578 | USD 7,815 | 25.94 |
| 2026-01-15 | BUY | 264 | 35.454 | 33.730 | 33.902 | USD 8,950 | 25.70 |
| 2026-01-14 | BUY | 262 | 34.964 | 33.610 | 33.745 | USD 8,841 | 25.65 |
| 2026-01-09 | BUY | 262 | 33.900 | 31.135 | 31.412 | USD 8,230 | 25.51 |
| 2026-01-05 | SELL | -262 | 33.330 | 30.740 | 30.999 | USD -8,122 | 25.40 Loss of -1,467 on sale |
| 2025-12-23 | BUY | 262 | 30.900 | 30.010 | 30.099 | USD 7,886 | 25.22 |
| 2025-12-19 | SELL | -528 | 29.350 | 28.259 | 28.368 | USD -14,978 | 25.17 Loss of -1,691 on sale |
| 2025-11-28 | SELL | -264 | 37.000 | 35.290 | 35.461 | USD -9,362 | 24.63 Loss of -2,861 on sale |
| 2025-11-24 | SELL | -222 | 36.320 | 34.090 | 34.313 | USD -7,617 | 24.36 Loss of -2,210 on sale |
| 2025-11-17 | SELL | -265 | 35.840 | 32.980 | 33.266 | USD -8,815 | 24.04 Loss of -2,445 on sale |
| 2025-11-10 | SELL | -224 | 48.600 | 41.020 | 41.778 | USD -9,358 | 23.46 Loss of -4,102 on sale |
| 2025-11-04 | BUY | 264 | 32.690 | 31.100 | 31.259 | USD 8,252 | 23.06 |
| 2025-10-28 | BUY | 448 | 37.840 | 40.190 | 39.955 | USD 17,900 | 22.62 |
| 2025-08-06 | SELL | -798 | 25.790 | 26.160 | 26.123 | USD -20,846 | 18.92 Loss of -5,747 on sale |
| 2025-08-05 | SELL | -534 | 26.120 | 26.800 | 26.732 | USD -14,275 | 18.85 Loss of -4,208 on sale |
| 2025-08-04 | SELL | -267 | 25.630 | 26.960 | 26.827 | USD -7,163 | 18.79 Loss of -2,147 on sale |
| 2025-08-01 | SELL | -268 | 25.550 | 26.360 | 26.279 | USD -7,043 | 18.72 Loss of -2,025 on sale |
| 2025-07-29 | BUY | 3,699 | 24.950 | 27.280 | 27.047 | USD 100,047 | 18.52 |
| 2025-07-24 | SELL | -224 | 28.470 | 29.580 | 29.469 | USD -6,601 | 18.24 Loss of -2,516 on sale |
| 2025-07-22 | SELL | -450 | 31.860 | 32.450 | 32.391 | USD -14,576 | 17.98 Loss of -6,485 on sale |
| 2025-07-17 | BUY | 448 | 25.255 | 26.620 | 26.484 | USD 11,865 | 17.69 |
| 2025-07-11 | SELL | -225 | 25.620 | 27.610 | 27.411 | USD -6,167 | 17.30 Loss of -2,274 on sale |
| 2025-07-07 | SELL | -4,526 | 26.430 | 27.441 | 27.340 | USD -123,740 | 16.85 Loss of -47,468 on sale |
| 2025-06-30 | BUY | 554 | 20.400 | 21.570 | 21.453 | USD 11,885 | 16.46 |
| 2025-06-27 | BUY | 276 | 19.800 | 20.335 | 20.281 | USD 5,598 | 16.41 |
| 2025-06-18 | BUY | 276 | 16.980 | 17.670 | 17.601 | USD 4,858 | 16.28 |
| 2025-06-13 | BUY | 548 | 23.300 | 24.660 | 24.524 | USD 13,439 | 16.07 |
| 2025-06-05 | BUY | 273 | 17.740 | 18.260 | 18.208 | USD 4,971 | 15.74 |
| 2025-05-30 | BUY | 5,108 | 17.860 | 18.150 | 18.121 | USD 92,562 | 15.61 |
| 2025-05-16 | BUY | 1,266 | 22.020 | 22.600 | 22.542 | USD 28,538 | 15.07 |
| 2025-04-17 | BUY | 210 | 12.640 | 12.715 | 12.708 | USD 2,669 | 15.44 |
| 2025-04-11 | SELL | -211 | 12.760 | 12.980 | 12.958 | USD -2,734 | 15.85 Profit of 610 on sale |
| 2025-04-08 | SELL | -211 | 12.385 | 14.020 | 13.857 | USD -2,924 | 16.29 Profit of 513 on sale |
| 2025-03-21 | SELL | -211 | 17.030 | 17.168 | 17.154 | USD -3,620 | 16.49 Loss of -141 on sale |
| 2025-03-17 | SELL | -424 | 17.380 | 17.885 | 17.835 | USD -7,562 | 16.08 Loss of -742 on sale |
| 2025-03-14 | SELL | -213 | 16.120 | 16.180 | 16.174 | USD -3,445 | 16.08 Loss of -21 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 | 1,617,565 | 8,064 | 2,669,298 | 60.6% |
| 2025-09-18 | 1,377,226 | 1,179 | 2,498,189 | 55.1% |
| 2025-09-17 | 1,800,393 | 4,813 | 3,145,025 | 57.2% |
| 2025-09-16 | 1,272,905 | 2,597 | 2,369,021 | 53.7% |
| 2025-09-15 | 1,019,930 | 6,964 | 1,907,884 | 53.5% |
| 2025-09-12 | 813,179 | 1,516 | 1,711,357 | 47.5% |
| 2025-09-11 | 799,253 | 17,505 | 1,657,975 | 48.2% |
| 2025-09-10 | 824,748 | 98,802 | 1,625,431 | 50.7% |
| 2025-09-09 | 1,750,058 | 162,145 | 3,679,042 | 47.6% |
| 2025-09-08 | 1,015,624 | 611 | 2,632,308 | 38.6% |
| 2025-09-05 | 1,010,332 | 2,846 | 2,910,254 | 34.7% |
| 2025-09-04 | 1,046,297 | 1,518 | 2,025,156 | 51.7% |
| 2025-09-03 | 1,066,770 | 2,382 | 1,883,052 | 56.7% |
| 2025-09-02 | 1,010,977 | 635 | 1,682,858 | 60.1% |
| 2025-08-29 | 1,184,876 | 621 | 1,671,155 | 70.9% |
| 2025-08-28 | 581,273 | 358 | 934,255 | 62.2% |
| 2025-08-27 | 850,763 | 889 | 1,230,371 | 69.1% |
| 2025-08-26 | 998,670 | 3,354 | 1,536,753 | 65.0% |
| 2025-08-25 | 1,498,821 | 2,431 | 2,445,672 | 61.3% |
| 2025-08-22 | 1,516,135 | 3,682 | 2,260,894 | 67.1% |
| 2025-08-21 | 1,032,210 | 638 | 1,862,170 | 55.4% |
| 2025-08-20 | 1,016,512 | 7,375 | 1,696,622 | 59.9% |
| 2025-08-19 | 1,451,217 | 2,345 | 2,440,230 | 59.5% |
| 2025-08-18 | 1,579,009 | 4,894 | 3,013,180 | 52.4% |
| 2025-08-15 | 3,678,886 | 8,899 | 7,010,356 | 52.5% |
| 2025-08-14 | 676,102 | 2,663 | 1,167,044 | 57.9% |
| 2025-08-13 | 931,011 | 1,110 | 1,651,014 | 56.4% |
| 2025-08-12 | 478,083 | 1,527 | 909,518 | 52.6% |
| 2025-08-11 | 997,339 | 2,715 | 1,561,807 | 63.9% |
| 2025-08-08 | 1,063,480 | 32,217 | 1,724,256 | 61.7% |
| 2025-08-07 | 2,726,368 | 93,002 | 4,104,355 | 66.4% |
| 2025-08-06 | 1,071,471 | 21 | 1,742,366 | 61.5% |
| 2025-08-05 | 801,000 | 677 | 1,398,370 | 57.3% |
| 2025-08-04 | 546,845 | 3,341 | 1,255,543 | 43.6% |
| 2025-08-01 | 933,115 | 2,868 | 1,575,175 | 59.2% |
| 2025-07-31 | 802,301 | 855 | 1,361,497 | 58.9% |
| 2025-07-30 | 2,005,626 | 793 | 3,551,920 | 56.5% |
| 2025-07-29 | 930,661 | 3,727 | 1,891,569 | 49.2% |
| 2025-07-28 | 780,897 | 1,899 | 1,376,671 | 56.7% |
| 2025-07-25 | 906,033 | 1,918 | 1,599,325 | 56.7% |
| 2025-07-24 | 892,574 | 27,659 | 1,428,570 | 62.5% |
| 2025-07-23 | 1,590,395 | 24,118 | 2,873,634 | 55.3% |
| 2025-07-22 | 2,590,421 | 12,898 | 4,030,193 | 64.3% |
| 2025-07-21 | 1,490,486 | 11,450 | 3,219,429 | 46.3% |
| 2025-07-18 | 1,146,591 | 3,272 | 1,754,139 | 65.4% |
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.
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