| 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 | Lyxor Smart Overnight Return - UCITS ETF C-USD |
| Ticker | SMTC(USD) LSE |
| TYPE | ETF |
| Country | UK |
| ISIN | LU1248511575 |
| Date | Number of SMTC Shares Held | Base Market Value of SMTC Shares | Local Market Value of SMTC Shares | Change in SMTC Shares Held | Change in SMTC Base Value | Current Price per SMTC Share Held | Previous Price per SMTC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 31,037 | USD 2,225,353 | USD 2,225,353 | ||||
| 2025-11-11 (Tuesday) | 31,037 | USD 2,234,664![]() | USD 2,234,664 | 0 | USD -101,491 | USD 72 | USD 75.27 |
| 2025-11-10 (Monday) | 31,037![]() | USD 2,336,155![]() | USD 2,336,155 | -369 | USD 78,692 | USD 75.27 | USD 71.88 |
| 2025-11-07 (Friday) | 31,406 | USD 2,257,463![]() | USD 2,257,463 | 0 | USD 62,498 | USD 71.88 | USD 69.89 |
| 2025-11-06 (Thursday) | 31,406 | USD 2,194,965![]() | USD 2,194,965 | 0 | USD 75,060 | USD 69.89 | USD 67.5 |
| 2025-11-05 (Wednesday) | 31,406 | USD 2,119,905![]() | USD 2,119,905 | 0 | USD 96,730 | USD 67.5 | USD 64.42 |
| 2025-11-04 (Tuesday) | 31,406![]() | USD 2,023,175![]() | USD 2,023,175 | 355 | USD -65,005 | USD 64.42 | USD 67.25 |
| 2025-11-03 (Monday) | 31,051 | USD 2,088,180![]() | USD 2,088,180 | 0 | USD -18,941 | USD 67.25 | USD 67.86 |
| 2025-10-31 (Friday) | 31,051 | USD 2,107,121![]() | USD 2,107,121 | 0 | USD 1,553 | USD 67.86 | USD 67.81 |
| 2025-10-30 (Thursday) | 31,051 | USD 2,105,568![]() | USD 2,105,568 | 0 | USD -54,340 | USD 67.81 | USD 69.56 |
| 2025-10-29 (Wednesday) | 31,051 | USD 2,159,908![]() | USD 2,159,908 | 0 | USD -27,324 | USD 69.56 | USD 70.44 |
| 2025-10-28 (Tuesday) | 31,051![]() | USD 2,187,232![]() | USD 2,187,232 | 734 | USD 45,033 | USD 70.44 | USD 70.66 |
| 2025-10-27 (Monday) | 30,317 | USD 2,142,199![]() | USD 2,142,199 | 0 | USD 87,010 | USD 70.66 | USD 67.79 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -369 | 75.270* | 46.04 Profit of 16,987 on sale | |||
| 2025-11-04 | BUY | 355 | 64.420* | 45.41 | |||
| 2025-10-28 | BUY | 734 | 70.440 | 71.350 | 71.259 | USD 52,304 | 44.57 |
| 2025-08-06 | SELL | -1,113 | 50.970 | 51.010 | 51.006 | USD -56,770 | 39.17 Loss of -13,172 on sale |
| 2025-08-05 | SELL | -746 | 51.050 | 52.780 | 52.607 | USD -39,245 | 39.06 Loss of -10,107 on sale |
| 2025-08-04 | SELL | -374 | 51.690 | 51.720 | 51.717 | USD -19,342 | 38.94 Loss of -4,780 on sale |
| 2025-08-01 | SELL | -373 | 50.140 | 51.170 | 51.067 | USD -19,048 | 38.83 Loss of -4,565 on sale |
| 2025-07-29 | SELL | -373 | 53.450 | 55.800 | 55.565 | USD -20,726 | 38.41 Loss of -6,399 on sale |
| 2025-07-24 | SELL | -375 | 52.530 | 52.990 | 52.944 | USD -19,854 | 37.95 Loss of -5,622 on sale |
| 2025-07-22 | SELL | -750 | 51.470 | 52.810 | 52.676 | USD -39,507 | 37.66 Loss of -11,259 on sale |
| 2025-07-17 | BUY | 756 | 50.870 | 51.230 | 51.194 | USD 38,703 | 37.18 |
| 2025-07-11 | SELL | -379 | 48.100 | 48.400 | 48.370 | USD -18,332 | 36.69 Loss of -4,426 on sale |
| 2025-07-07 | BUY | 378 | 42.600 | 44.460 | 44.274 | USD 16,736 | 36.24 |
| 2025-06-30 | BUY | 752 | 45.140 | 45.690 | 45.635 | USD 34,318 | 35.82 |
| 2025-06-27 | BUY | 375 | 44.910 | 45.980 | 45.873 | USD 17,202 | 35.70 |
| 2025-06-17 | BUY | 375 | 40.230 | 41.730 | 41.580 | USD 15,592 | 34.92 |
| 2025-06-13 | BUY | 748 | 39.140 | 41.000 | 40.814 | USD 30,529 | 34.78 |
| 2025-06-05 | BUY | 373 | 37.580 | 38.670 | 38.561 | USD 14,383 | 34.24 |
| 2025-05-30 | BUY | 2,289 | 37.330 | 37.570 | 37.546 | USD 85,943 | 33.99 |
| 2025-05-16 | BUY | 2,046 | 40.420 | 40.690 | 40.663 | USD 83,196 | 33.13 |
| 2025-04-17 | BUY | 340 | 26.240 | 26.800 | 26.744 | USD 9,093 | 33.80 |
| 2025-04-11 | SELL | -341 | 26.600 | 27.250 | 27.185 | USD -9,270 | 34.97 Profit of 2,656 on sale |
| 2025-04-08 | SELL | -342 | 25.860 | 30.560 | 30.090 | USD -10,291 | 36.03 Profit of 2,030 on sale |
| 2025-03-21 | SELL | -342 | 39.620 | 40.160 | 40.106 | USD -13,716 | 36.36 Loss of -1,280 on sale |
| 2025-03-17 | SELL | -686 | 39.430 | 40.600 | 40.483 | USD -27,771 | 33.88 Loss of -4,527 on sale |
| 2025-03-14 | SELL | -344 | 39.600 | 39.780 | 39.762 | USD -13,678 | 32.74 Loss of -2,416 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 | 187,182 | 168 | 567,407 | 33.0% |
| 2025-09-18 | 215,641 | 34 | 563,740 | 38.3% |
| 2025-09-17 | 374,151 | 25 | 641,667 | 58.3% |
| 2025-09-16 | 292,821 | 77 | 477,660 | 61.3% |
| 2025-09-15 | 338,202 | 258 | 645,214 | 52.4% |
| 2025-09-12 | 277,466 | 110 | 576,682 | 48.1% |
| 2025-09-11 | 235,017 | 1,291 | 738,285 | 31.8% |
| 2025-09-10 | 296,589 | 1 | 724,927 | 40.9% |
| 2025-09-09 | 244,043 | 414 | 386,214 | 63.2% |
| 2025-09-08 | 226,642 | 3 | 373,378 | 60.7% |
| 2025-09-05 | 277,498 | 118 | 495,171 | 56.0% |
| 2025-09-04 | 359,872 | 0 | 531,494 | 67.7% |
| 2025-09-03 | 375,000 | 113 | 610,468 | 61.4% |
| 2025-09-02 | 310,521 | 29 | 552,351 | 56.2% |
| 2025-08-29 | 289,679 | 127 | 525,568 | 55.1% |
| 2025-08-28 | 775,935 | 126 | 1,142,586 | 67.9% |
| 2025-08-27 | 691,620 | 1,057 | 1,111,893 | 62.2% |
| 2025-08-26 | 1,490,152 | 8,890 | 3,160,844 | 47.1% |
| 2025-08-25 | 1,045,741 | 1,654 | 1,601,692 | 65.3% |
| 2025-08-22 | 429,874 | 51 | 1,047,480 | 41.0% |
| 2025-08-21 | 240,947 | 1,003 | 815,601 | 29.5% |
| 2025-08-20 | 286,220 | 431 | 635,083 | 45.1% |
| 2025-08-19 | 149,850 | 560 | 337,124 | 44.4% |
| 2025-08-18 | 157,461 | 174 | 288,232 | 54.6% |
| 2025-08-15 | 208,035 | 0 | 408,095 | 51.0% |
| 2025-08-14 | 342,317 | 26 | 750,148 | 45.6% |
| 2025-08-13 | 288,908 | 2,023 | 634,823 | 45.5% |
| 2025-08-12 | 355,670 | 651 | 683,861 | 52.0% |
| 2025-08-11 | 205,647 | 1,567 | 669,819 | 30.7% |
| 2025-08-08 | 187,864 | 10 | 520,337 | 36.1% |
| 2025-08-07 | 231,918 | 17,994 | 437,027 | 53.1% |
| 2025-08-06 | 222,204 | 9 | 488,427 | 45.5% |
| 2025-08-05 | 260,841 | 165 | 470,773 | 55.4% |
| 2025-08-04 | 181,507 | 1 | 337,180 | 53.8% |
| 2025-08-01 | 273,040 | 253 | 717,505 | 38.1% |
| 2025-07-31 | 256,306 | 424 | 1,001,243 | 25.6% |
| 2025-07-30 | 273,664 | 4 | 536,554 | 51.0% |
| 2025-07-29 | 342,027 | 313 | 733,347 | 46.6% |
| 2025-07-28 | 245,726 | 48 | 742,164 | 33.1% |
| 2025-07-25 | 872,124 | 0 | 1,425,210 | 61.2% |
| 2025-07-24 | 270,470 | 0 | 643,970 | 42.0% |
| 2025-07-23 | 191,138 | 21 | 497,328 | 38.4% |
| 2025-07-22 | 330,851 | 5,336 | 567,198 | 58.3% |
| 2025-07-21 | 330,628 | 71 | 547,048 | 60.4% |
| 2025-07-18 | 662,740 | 0 | 1,161,977 | 57.0% |
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.