| 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 | Synaptics Incorporated |
| Ticker | SYNA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US87157D1090 |
| LEI | 549300AJ3LI4FWNRQX29 |
| Date | Number of SYNA Shares Held | Base Market Value of SYNA Shares | Local Market Value of SYNA Shares | Change in SYNA Shares Held | Change in SYNA Base Value | Current Price per SYNA Share Held | Previous Price per SYNA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 13,481 | USD 911,046 | USD 911,046 | ||||
| 2025-11-11 (Tuesday) | 13,481 | USD 915,360![]() | USD 915,360 | 0 | USD -4,314 | USD 67.9 | USD 68.22 |
| 2025-11-10 (Monday) | 13,481![]() | USD 919,674![]() | USD 919,674 | -162 | USD 18,145 | USD 68.22 | USD 66.08 |
| 2025-11-07 (Friday) | 13,643 | USD 901,529![]() | USD 901,529 | 0 | USD -34,517 | USD 66.08 | USD 68.61 |
| 2025-11-06 (Thursday) | 13,643 | USD 936,046![]() | USD 936,046 | 0 | USD -21,283 | USD 68.61 | USD 70.17 |
| 2025-11-05 (Wednesday) | 13,643 | USD 957,329![]() | USD 957,329 | 0 | USD 31,788 | USD 70.17 | USD 67.84 |
| 2025-11-04 (Tuesday) | 13,643![]() | USD 925,541![]() | USD 925,541 | 162 | USD -31,880 | USD 67.84 | USD 71.02 |
| 2025-11-03 (Monday) | 13,481 | USD 957,421![]() | USD 957,421 | 0 | USD 1,079 | USD 71.02 | USD 70.94 |
| 2025-10-31 (Friday) | 13,481 | USD 956,342![]() | USD 956,342 | 0 | USD 6,740 | USD 70.94 | USD 70.44 |
| 2025-10-30 (Thursday) | 13,481 | USD 949,602![]() | USD 949,602 | 0 | USD 5,797 | USD 70.44 | USD 70.01 |
| 2025-10-29 (Wednesday) | 13,481 | USD 943,805![]() | USD 943,805 | 0 | USD -20,221 | USD 70.01 | USD 71.51 |
| 2025-10-28 (Tuesday) | 13,481![]() | USD 964,026![]() | USD 964,026 | 320 | USD 5,247 | USD 71.51 | USD 72.85 |
| 2025-10-27 (Monday) | 13,161 | USD 958,779![]() | USD 958,779 | 0 | USD 21,716 | USD 72.85 | USD 71.2 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -162 | 68.220* | 63.59 Profit of 10,302 on sale | |||
| 2025-11-04 | BUY | 162 | 67.840* | 63.47 | |||
| 2025-10-28 | BUY | 320 | 71.510 | 72.470 | 72.374 | USD 23,160 | 63.20 |
| 2025-08-06 | SELL | -486 | 60.100 | 61.520 | 61.378 | USD -29,830 | 61.53 Profit of 74 on sale |
| 2025-08-05 | SELL | -326 | 61.610 | 62.780 | 62.663 | USD -20,428 | 61.53 Loss of -369 on sale |
| 2025-08-04 | SELL | -163 | 62.100 | 62.130 | 62.127 | USD -10,127 | 61.52 Loss of -98 on sale |
| 2025-08-01 | SELL | -163 | 60.470 | 61.360 | 61.271 | USD -9,987 | 61.53 Profit of 43 on sale |
| 2025-07-29 | SELL | -164 | 67.410 | 69.390 | 69.192 | USD -11,347 | 61.43 Loss of -1,273 on sale |
| 2025-07-24 | SELL | -164 | 66.220 | 67.070 | 66.985 | USD -10,986 | 61.26 Loss of -938 on sale |
| 2025-07-22 | SELL | -328 | 67.280 | 67.730 | 67.685 | USD -22,201 | 61.14 Loss of -2,147 on sale |
| 2025-07-17 | BUY | 328 | 67.000 | 67.490 | 67.441 | USD 22,121 | 60.95 |
| 2025-07-11 | SELL | -164 | 68.310 | 69.240 | 69.147 | USD -11,340 | 60.68 Loss of -1,389 on sale |
| 2025-07-07 | BUY | 164 | 66.530 | 68.440 | 68.249 | USD 11,193 | 60.31 |
| 2025-06-30 | BUY | 326 | 64.820 | 65.540 | 65.468 | USD 21,343 | 59.94 |
| 2025-06-27 | BUY | 163 | 64.780 | 66.080 | 65.950 | USD 10,750 | 59.88 |
| 2025-06-17 | BUY | 163 | 62.970 | 64.190 | 64.068 | USD 10,443 | 59.39 |
| 2025-06-13 | BUY | 324 | 61.550 | 63.710 | 63.494 | USD 20,572 | 59.30 |
| 2025-06-05 | BUY | 162 | 61.810 | 63.250 | 63.106 | USD 10,223 | 58.86 |
| 2025-05-16 | BUY | 960 | 65.250 | 66.020 | 65.943 | USD 63,305 | 58.21 |
| 2025-04-17 | BUY | 159 | 49.070 | 49.140 | 49.133 | USD 7,812 | 58.98 |
| 2025-04-11 | SELL | -160 | 47.830 | 48.690 | 48.604 | USD -7,777 | 60.67 Profit of 1,931 on sale |
| 2025-04-08 | SELL | -160 | 42.920 | 48.220 | 47.690 | USD -7,630 | 62.55 Profit of 2,377 on sale |
| 2025-03-21 | SELL | -160 | 64.100 | 65.350 | 65.225 | USD -10,436 | 64.28 Loss of -150 on sale |
| 2025-03-17 | SELL | -324 | 65.090 | 65.660 | 65.603 | USD -21,255 | 63.72 Loss of -610 on sale |
| 2025-03-14 | SELL | -162 | 62.820 | 63.280 | 63.234 | USD -10,244 | 63.90 Profit of 108 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 | 86,459 | 0 | 230,323 | 37.5% |
| 2025-09-18 | 49,033 | 0 | 147,951 | 33.1% |
| 2025-09-17 | 60,959 | 3 | 151,634 | 40.2% |
| 2025-09-16 | 112,628 | 75 | 252,394 | 44.6% |
| 2025-09-15 | 58,500 | 0 | 118,530 | 49.4% |
| 2025-09-12 | 40,391 | 4 | 87,543 | 46.1% |
| 2025-09-11 | 65,315 | 49 | 175,405 | 37.2% |
| 2025-09-10 | 114,997 | 0 | 176,322 | 65.2% |
| 2025-09-09 | 74,352 | 0 | 98,627 | 75.4% |
| 2025-09-08 | 66,954 | 348 | 108,645 | 61.6% |
| 2025-09-05 | 55,477 | 27 | 125,175 | 44.3% |
| 2025-09-04 | 92,861 | 7,380 | 144,561 | 64.2% |
| 2025-09-03 | 40,336 | 0 | 66,303 | 60.8% |
| 2025-09-02 | 40,195 | 0 | 63,028 | 63.8% |
| 2025-08-29 | 71,635 | 200 | 97,240 | 73.7% |
| 2025-08-28 | 69,282 | 0 | 102,185 | 67.8% |
| 2025-08-27 | 33,438 | 244 | 64,084 | 52.2% |
| 2025-08-26 | 43,797 | 0 | 78,640 | 55.7% |
| 2025-08-25 | 63,818 | 0 | 107,307 | 59.5% |
| 2025-08-22 | 97,541 | 6 | 247,857 | 39.4% |
| 2025-08-21 | 57,899 | 0 | 89,198 | 64.9% |
| 2025-08-20 | 124,465 | 39 | 208,226 | 59.8% |
| 2025-08-19 | 99,522 | 692 | 179,717 | 55.4% |
| 2025-08-18 | 152,574 | 19 | 251,033 | 60.8% |
| 2025-08-15 | 109,446 | 1,900 | 156,799 | 69.8% |
| 2025-08-14 | 66,133 | 0 | 115,100 | 57.5% |
| 2025-08-13 | 58,956 | 0 | 130,905 | 45.0% |
| 2025-08-12 | 127,556 | 0 | 230,958 | 55.2% |
| 2025-08-11 | 160,682 | 200 | 268,347 | 59.9% |
| 2025-08-08 | 165,619 | 0 | 319,897 | 51.8% |
| 2025-08-07 | 156,260 | 0 | 240,601 | 64.9% |
| 2025-08-06 | 120,544 | 0 | 210,489 | 57.3% |
| 2025-08-05 | 70,889 | 1,509 | 127,414 | 55.6% |
| 2025-08-04 | 85,541 | 20 | 139,165 | 61.5% |
| 2025-08-01 | 129,799 | 0 | 203,089 | 63.9% |
| 2025-07-31 | 112,374 | 18 | 181,695 | 61.8% |
| 2025-07-30 | 124,024 | 920 | 213,792 | 58.0% |
| 2025-07-29 | 59,806 | 0 | 98,361 | 60.8% |
| 2025-07-28 | 53,768 | 0 | 109,546 | 49.1% |
| 2025-07-25 | 29,097 | 0 | 73,975 | 39.3% |
| 2025-07-24 | 44,522 | 1 | 96,218 | 46.3% |
| 2025-07-23 | 49,715 | 0 | 95,174 | 52.2% |
| 2025-07-22 | 44,526 | 0 | 111,510 | 39.9% |
| 2025-07-21 | 38,289 | 0 | 147,619 | 25.9% |
| 2025-07-18 | 35,774 | 7 | 126,406 | 28.3% |
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.