Portfolio Holdings Detail for ISIN IE000I8KRLL9
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

Holdings detail for SMTC

Stock Name	Lyxor Smart Overnight Return - UCITS ETF C-USD
Ticker	SMTC(USD) LSE
TYPE	ETF
Country	UK
ISIN	LU1248511575

Show aggregate SMTC holdings

News associated with SMTC

Semtech Corporation (NASDAQ:SMTC) Receives $59.58 Average Target Price from Brokerages: Semtech Corporation (NASDAQ:SMTC – Get Free Report) has received a consensus rating of “Moderate Buy” from the twelve ratings firms that are currently covering the stock, MarketBeat reports. One research analyst has rated the stock with a hold recommendation and eleven have issued a buy recommendation on the company. The average 1 year price objective […] - 2025-08-29 05:20:50
Semtech (NASDAQ:SMTC) Shares Gap Up on Analyst Upgrade: Shares of Semtech Corporation (NASDAQ:SMTC – Get Free Report) gapped up prior to trading on Tuesday after Northland Securities raised their price target on the stock from $48.00 to $53.00. The stock had previously closed at $51.00, but opened at $54.56. Northland Securities currently has an outperform rating on the stock. Semtech shares last traded […] - 2025-08-28 02:26:49
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 15:51:40
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 14:04:37
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 12:55:17
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 12:40:48
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 12:17:28
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 10:40:23
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 10:19:56
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 08:49:40
Semtech Reaches Analyst Target Price: In recent trading, shares of Semtech Corp. (Symbol: SMTC) have crossed above the average analyst 12-month target price of $56.25, changing hands for $58.72/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuat - 2025-08-27 08:31:50
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 08:06:39
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 06:05:01
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 04:16:29
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-26 22:23:05
Stocks Pressured by Fed Jitters but Supported by Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.01%. September E-mini S&P futures (ESU25 ) are down -0.06%, and September... - 2025-08-26 20:48:57
Stocks Supported by Positive Economic News: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September... - 2025-08-26 19:34:33
Stocks Pressured by Fed Jitters but Supported by Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.01%. September E-mini S&P futures (ESU25 ) are down -0.06%, and September... - 2025-08-26 14:48:40
Stocks Supported by Positive Economic News: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September... - 2025-08-26 14:26:40
Stocks Pressured by Fed Jitters but Supported by Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.01%. September E-mini S&P futures (ESU25 ) are down -0.06%, and September... - 2025-08-26 12:57:12
Stocks Pressured by Fed Jitters but Supported by Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.01%. September E-mini S&P futures (ESU25 ) are down -0.06%, and September... - 2025-08-26 12:45:38
Semtech's Q2 Earnings Beat Estimates, Revenues Increase Y/Y: Semtech posts strong Q2 results, with revenues up 20% year over year, fueled by data center and IoT demand. - 2025-08-26 09:48:00
Analog Devices (ADI) Beats Q3 Earnings and Revenue Estimates: Analog Devices (ADI) delivered earnings and revenue surprises of +6.22% and +4.45%, respectively, for the quarter ended July 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-08-20 09:15:01
US Bancorp DE Purchases 787 Shares of Semtech Corporation (NASDAQ:SMTC): US Bancorp DE boosted its position in shares of Semtech Corporation (NASDAQ:SMTC – Free Report) by 7.6% during the 1st quarter, HoldingsChannel reports. The fund owned 11,137 shares of the semiconductor company’s stock after buying an additional 787 shares during the quarter. US Bancorp DE’s holdings in Semtech were worth $383,000 as of its most […] - 2025-08-14 04:31:00
Sum Up The Parts: FSMD Could Be Worth $49: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-12 08:44:08
Mackenzie Financial Corp Has $450,000 Stock Holdings in Semtech Corporation (NASDAQ:SMTC): Mackenzie Financial Corp trimmed its holdings in Semtech Corporation (NASDAQ:SMTC – Free Report) by 67.1% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 13,085 shares of the semiconductor company’s stock after selling 26,739 shares during the period. Mackenzie Financial Corp’s holdings in Semtech […] - 2025-08-08 06:16:55
XTX Topco Ltd Increases Holdings in Semtech Corporation (NASDAQ:SMTC): XTX Topco Ltd increased its stake in shares of Semtech Corporation (NASDAQ:SMTC – Free Report) by 79.2% during the first quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 14,420 shares of the semiconductor company’s stock after buying an additional 6,375 shares during the quarter. XTX Topco […] - 2025-08-08 04:40:53
Zurcher Kantonalbank Zurich Cantonalbank Raises Holdings in Semtech Corporation (NASDAQ:SMTC): Zurcher Kantonalbank Zurich Cantonalbank increased its position in Semtech Corporation (NASDAQ:SMTC – Free Report) by 21.3% in the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 22,976 shares of the semiconductor company’s stock after acquiring an additional 4,037 shares during the quarter. Zurcher Kantonalbank Zurich Cantonalbank’s […] - 2025-08-06 04:56:49
Cerity Partners LLC Trims Position in Semtech Corporation (NASDAQ:SMTC): Cerity Partners LLC decreased its position in shares of Semtech Corporation (NASDAQ:SMTC – Free Report) by 21.8% during the 1st quarter, according to its most recent disclosure with the SEC. The firm owned 5,937 shares of the semiconductor company’s stock after selling 1,658 shares during the period. Cerity Partners LLC’s holdings in Semtech were worth […] - 2025-07-29 04:25:05
Y Intercept Hong Kong Ltd Has $599,000 Position in Semtech Corporation (NASDAQ:SMTC): Y Intercept Hong Kong Ltd raised its holdings in shares of Semtech Corporation (NASDAQ:SMTC – Free Report) by 76.3% in the first quarter, HoldingsChannel.com reports. The firm owned 17,402 shares of the semiconductor company’s stock after buying an additional 7,532 shares during the period. Y Intercept Hong Kong Ltd’s holdings in Semtech were worth $599,000 […] - 2025-07-28 06:02:56

iShares MSCI Global Semiconductors UCITS ETF USD (Acc) SMTC holdings

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
2025-09-25 (Thursday)	30,317	USD 1,868,437	USD 1,868,437
2025-09-24 (Wednesday)	30,317	USD 1,813,866	USD 1,813,866
2025-09-18 (Thursday)	30,317	USD 1,853,885	USD 1,853,885	0	USD -32,439	USD 61.15	USD 62.22
2025-09-17 (Wednesday)	30,317	USD 1,886,324	USD 1,886,324	0	USD -10,004	USD 62.22	USD 62.55
2025-09-16 (Tuesday)	30,317	USD 1,896,328	USD 1,896,328	0	USD -2,426	USD 62.55	USD 62.63
2025-09-15 (Monday)	30,317	USD 1,898,754	USD 1,898,754
2025-09-12 (Friday)	30,317	USD 1,828,115	USD 1,828,115
2025-09-11 (Thursday)	30,317	USD 1,846,608	USD 1,846,608
2025-09-10 (Wednesday)	30,317	USD 1,871,165	USD 1,871,165

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of SMTC by Blackrock for IE000I8KRLL9

Show aggregate share trades of SMTC

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-06 SELL -1,113 50.970* 39.17 Profit of 43,598 on sale
2025-08-05 SELL -746 51.050* 39.06 Profit of 29,137 on sale
2025-08-04 SELL -374 51.690* 38.94 Profit of 14,562 on sale
2025-08-01 SELL -373 50.140* 38.83 Profit of 14,483 on sale
2025-07-29 SELL -373 53.450* 38.41 Profit of 14,327 on sale
2025-07-24 SELL -375 52.530* 37.95 Profit of 14,232 on sale
2025-07-22 SELL -750 51.470* 37.66 Profit of 28,248 on sale
2025-07-17 BUY 756 50.870* 37.18
2025-07-11 SELL -379 48.100* 36.69 Profit of 13,906 on sale
2025-07-07 BUY 378 42.595* 36.24
2025-06-30 BUY 752 45.140* 35.82
2025-06-27 BUY 375 44.910* 35.70
2025-06-17 BUY 375 40.230* 34.92
2025-06-13 BUY 748 39.140* 34.78
2025-06-05 BUY 373 37.580* 34.24
2025-05-30 BUY 2,289 37.330* 33.99
2025-05-16 BUY 2,046 40.420* 33.13
2025-04-17 BUY 340 26.240* 33.80
2025-04-11 SELL -341 26.600* 34.97 Profit of 11,926 on sale
2025-04-08 SELL -342 25.860* 36.03 Profit of 12,321 on sale
2025-03-21 SELL -342 39.620* 36.36 Profit of 12,436 on sale
2025-03-17 SELL -686 39.430* 33.88 Profit of 23,244 on sale
2025-03-14 SELL -344 39.600* 32.74 Profit of 11,263 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-06	SELL	-1,113	50.970*	39.17 Profit of 43,598 on sale
2025-08-05	SELL	-746	51.050*	39.06 Profit of 29,137 on sale
2025-08-04	SELL	-374	51.690*	38.94 Profit of 14,562 on sale
2025-08-01	SELL	-373	50.140*	38.83 Profit of 14,483 on sale
2025-07-29	SELL	-373	53.450*	38.41 Profit of 14,327 on sale
2025-07-24	SELL	-375	52.530*	37.95 Profit of 14,232 on sale
2025-07-22	SELL	-750	51.470*	37.66 Profit of 28,248 on sale
2025-07-17	BUY	756	50.870*	37.18
2025-07-11	SELL	-379	48.100*	36.69 Profit of 13,906 on sale
2025-07-07	BUY	378	42.595*	36.24
2025-06-30	BUY	752	45.140*	35.82
2025-06-27	BUY	375	44.910*	35.70
2025-06-17	BUY	375	40.230*	34.92
2025-06-13	BUY	748	39.140*	34.78
2025-06-05	BUY	373	37.580*	34.24
2025-05-30	BUY	2,289	37.330*	33.99
2025-05-16	BUY	2,046	40.420*	33.13
2025-04-17	BUY	340	26.240*	33.80
2025-04-11	SELL	-341	26.600*	34.97 Profit of 11,926 on sale
2025-04-08	SELL	-342	25.860*	36.03 Profit of 12,321 on sale
2025-03-21	SELL	-342	39.620*	36.36 Profit of 12,436 on sale
2025-03-17	SELL	-686	39.430*	33.88 Profit of 23,244 on sale
2025-03-14	SELL	-344	39.600*	32.74 Profit of 11,263 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

Shorting History of SMTC

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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

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