Portfolio Holdings Detail for ISIN IE000I8KRLL9
Stock Name / FundiShares MSCI Global Semiconductors UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSEC0(EUR) F
ETF TickerSEC0.DE(EUR) CXE
ETF TickerSEME.MI(EUR) CXE
ETF TickerSEME.PA(EUR) CXE
ETF TickerSEMI.AS(USD) CXE
ETF TickerSEMI.LS(GBP) CXE
ETF TickerSEME(EUR) ETF Plus
ETF TickerSEMI(USD) Euronext Amsterdam

Holdings detail for SMTC

Stock NameLyxor Smart Overnight Return - UCITS ETF C-USD
TickerSMTC(USD) LSE
TYPEETF
CountryUK
ISINLU1248511575

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

DateNumber of SMTC Shares HeldBase Market Value of SMTC SharesLocal Market Value of SMTC SharesChange in SMTC Shares HeldChange in SMTC Base ValueCurrent Price per SMTC Share HeldPrevious Price per SMTC Share Held
2025-11-12 (Wednesday)31,037USD 2,225,353USD 2,225,353
2025-11-11 (Tuesday)31,037USD 2,234,664SMTC holding decreased by -101491USD 2,234,6640USD -101,491 USD 72 USD 75.27
2025-11-10 (Monday)31,037SMTC holding decreased by -369USD 2,336,155SMTC holding increased by 78692USD 2,336,155-369USD 78,692 USD 75.27 USD 71.88
2025-11-07 (Friday)31,406USD 2,257,463SMTC holding increased by 62498USD 2,257,4630USD 62,498 USD 71.88 USD 69.89
2025-11-06 (Thursday)31,406USD 2,194,965SMTC holding increased by 75060USD 2,194,9650USD 75,060 USD 69.89 USD 67.5
2025-11-05 (Wednesday)31,406USD 2,119,905SMTC holding increased by 96730USD 2,119,9050USD 96,730 USD 67.5 USD 64.42
2025-11-04 (Tuesday)31,406SMTC holding increased by 355USD 2,023,175SMTC holding decreased by -65005USD 2,023,175355USD -65,005 USD 64.42 USD 67.25
2025-11-03 (Monday)31,051USD 2,088,180SMTC holding decreased by -18941USD 2,088,1800USD -18,941 USD 67.25 USD 67.86
2025-10-31 (Friday)31,051USD 2,107,121SMTC holding increased by 1553USD 2,107,1210USD 1,553 USD 67.86 USD 67.81
2025-10-30 (Thursday)31,051USD 2,105,568SMTC holding decreased by -54340USD 2,105,5680USD -54,340 USD 67.81 USD 69.56
2025-10-29 (Wednesday)31,051USD 2,159,908SMTC holding decreased by -27324USD 2,159,9080USD -27,324 USD 69.56 USD 70.44
2025-10-28 (Tuesday)31,051SMTC holding increased by 734USD 2,187,232SMTC holding increased by 45033USD 2,187,232734USD 45,033 USD 70.44 USD 70.66
2025-10-27 (Monday)30,317USD 2,142,199SMTC holding increased by 87010USD 2,142,1990USD 87,010 USD 70.66 USD 67.79
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10SELL-369 75.270* 46.04 Profit of 16,987 on sale
2025-11-04BUY355 64.420* 45.41
2025-10-28BUY73470.44071.350 71.259USD 52,304 44.57
2025-08-06SELL-1,11350.97051.010 51.006USD -56,770 39.17 Loss of -13,172 on sale
2025-08-05SELL-74651.05052.780 52.607USD -39,245 39.06 Loss of -10,107 on sale
2025-08-04SELL-37451.69051.720 51.717USD -19,342 38.94 Loss of -4,780 on sale
2025-08-01SELL-37350.14051.170 51.067USD -19,048 38.83 Loss of -4,565 on sale
2025-07-29SELL-37353.45055.800 55.565USD -20,726 38.41 Loss of -6,399 on sale
2025-07-24SELL-37552.53052.990 52.944USD -19,854 37.95 Loss of -5,622 on sale
2025-07-22SELL-75051.47052.810 52.676USD -39,507 37.66 Loss of -11,259 on sale
2025-07-17BUY75650.87051.230 51.194USD 38,703 37.18
2025-07-11SELL-37948.10048.400 48.370USD -18,332 36.69 Loss of -4,426 on sale
2025-07-07BUY37842.60044.460 44.274USD 16,736 36.24
2025-06-30BUY75245.14045.690 45.635USD 34,318 35.82
2025-06-27BUY37544.91045.980 45.873USD 17,202 35.70
2025-06-17BUY37540.23041.730 41.580USD 15,592 34.92
2025-06-13BUY74839.14041.000 40.814USD 30,529 34.78
2025-06-05BUY37337.58038.670 38.561USD 14,383 34.24
2025-05-30BUY2,28937.33037.570 37.546USD 85,943 33.99
2025-05-16BUY2,04640.42040.690 40.663USD 83,196 33.13
2025-04-17BUY34026.24026.800 26.744USD 9,093 33.80
2025-04-11SELL-34126.60027.250 27.185USD -9,270 34.97 Profit of 2,656 on sale
2025-04-08SELL-34225.86030.560 30.090USD -10,291 36.03 Profit of 2,030 on sale
2025-03-21SELL-34239.62040.160 40.106USD -13,716 36.36 Loss of -1,280 on sale
2025-03-17SELL-68639.43040.600 40.483USD -27,771 33.88 Loss of -4,527 on sale
2025-03-14SELL-34439.60039.780 39.762USD -13,678 32.74 Loss of -2,416 on sale
Market high and low price is on the date.

* (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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19187,182168567,40733.0%
2025-09-18215,64134563,74038.3%
2025-09-17374,15125641,66758.3%
2025-09-16292,82177477,66061.3%
2025-09-15338,202258645,21452.4%
2025-09-12277,466110576,68248.1%
2025-09-11235,0171,291738,28531.8%
2025-09-10296,5891724,92740.9%
2025-09-09244,043414386,21463.2%
2025-09-08226,6423373,37860.7%
2025-09-05277,498118495,17156.0%
2025-09-04359,8720531,49467.7%
2025-09-03375,000113610,46861.4%
2025-09-02310,52129552,35156.2%
2025-08-29289,679127525,56855.1%
2025-08-28775,9351261,142,58667.9%
2025-08-27691,6201,0571,111,89362.2%
2025-08-261,490,1528,8903,160,84447.1%
2025-08-251,045,7411,6541,601,69265.3%
2025-08-22429,874511,047,48041.0%
2025-08-21240,9471,003815,60129.5%
2025-08-20286,220431635,08345.1%
2025-08-19149,850560337,12444.4%
2025-08-18157,461174288,23254.6%
2025-08-15208,0350408,09551.0%
2025-08-14342,31726750,14845.6%
2025-08-13288,9082,023634,82345.5%
2025-08-12355,670651683,86152.0%
2025-08-11205,6471,567669,81930.7%
2025-08-08187,86410520,33736.1%
2025-08-07231,91817,994437,02753.1%
2025-08-06222,2049488,42745.5%
2025-08-05260,841165470,77355.4%
2025-08-04181,5071337,18053.8%
2025-08-01273,040253717,50538.1%
2025-07-31256,3064241,001,24325.6%
2025-07-30273,6644536,55451.0%
2025-07-29342,027313733,34746.6%
2025-07-28245,72648742,16433.1%
2025-07-25872,12401,425,21061.2%
2025-07-24270,4700643,97042.0%
2025-07-23191,13821497,32838.4%
2025-07-22330,8515,336567,19858.3%
2025-07-21330,62871547,04860.4%
2025-07-18662,74001,161,97757.0%

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.

Back to Listing

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.