| 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 | Veeco Instruments Inc |
| Ticker | VECO(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9224171002 |
| LEI | 5493004201F72ADDZW04 |
| Date | Number of VECO Shares Held | Base Market Value of VECO Shares | Local Market Value of VECO Shares | Change in VECO Shares Held | Change in VECO Base Value | Current Price per VECO Share Held | Previous Price per VECO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 20,399 | USD 618,906 | USD 618,906 | ||||
| 2025-11-11 (Tuesday) | 20,399 | USD 623,597![]() | USD 623,597 | 0 | USD -9,996 | USD 30.57 | USD 31.06 |
| 2025-11-10 (Monday) | 20,399![]() | USD 633,593![]() | USD 633,593 | -244 | USD 5,839 | USD 31.06 | USD 30.41 |
| 2025-11-07 (Friday) | 20,643 | USD 627,754![]() | USD 627,754 | 0 | USD 26,011 | USD 30.41 | USD 29.15 |
| 2025-11-06 (Thursday) | 20,643 | USD 601,743![]() | USD 601,743 | 0 | USD -6,193 | USD 29.15 | USD 29.45 |
| 2025-11-05 (Wednesday) | 20,643 | USD 607,936![]() | USD 607,936 | 0 | USD 8,463 | USD 29.45 | USD 29.04 |
| 2025-11-04 (Tuesday) | 20,643![]() | USD 599,473![]() | USD 599,473 | 244 | USD -2,298 | USD 29.04 | USD 29.5 |
| 2025-11-03 (Monday) | 20,399 | USD 601,771![]() | USD 601,771 | 0 | USD 15,300 | USD 29.5 | USD 28.75 |
| 2025-10-31 (Friday) | 20,399 | USD 586,471![]() | USD 586,471 | 0 | USD -8,364 | USD 28.75 | USD 29.16 |
| 2025-10-30 (Thursday) | 20,399 | USD 594,835![]() | USD 594,835 | 0 | USD -3,468 | USD 29.16 | USD 29.33 |
| 2025-10-29 (Wednesday) | 20,399 | USD 598,303![]() | USD 598,303 | 0 | USD 7,344 | USD 29.33 | USD 28.97 |
| 2025-10-28 (Tuesday) | 20,399![]() | USD 590,959![]() | USD 590,959 | 486 | USD 8,902 | USD 28.97 | USD 29.23 |
| 2025-10-27 (Monday) | 19,913 | USD 582,057![]() | USD 582,057 | 0 | USD -1,593 | USD 29.23 | USD 29.31 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -244 | 31.060* | 22.47 Profit of 5,482 on sale | |||
| 2025-11-04 | BUY | 244 | 29.040* | 22.27 | |||
| 2025-10-28 | BUY | 486 | 28.970 | 29.400 | 29.357 | USD 14,268 | 22.02 |
| 2025-08-06 | SELL | -738 | 19.940 | 20.160 | 20.138 | USD -14,862 | 20.28 Profit of 105 on sale |
| 2025-08-05 | SELL | -494 | 19.940 | 20.880 | 20.786 | USD -10,268 | 20.28 Loss of -249 on sale |
| 2025-08-04 | SELL | -247 | 20.710 | 20.810 | 20.800 | USD -5,138 | 20.28 Loss of -129 on sale |
| 2025-08-01 | SELL | -247 | 20.440 | 20.790 | 20.755 | USD -5,126 | 20.28 Loss of -118 on sale |
| 2025-07-29 | SELL | -248 | 21.650 | 22.180 | 22.127 | USD -5,487 | 20.24 Loss of -467 on sale |
| 2025-07-24 | SELL | -248 | 20.590 | 21.190 | 21.130 | USD -5,240 | 20.22 Loss of -226 on sale |
| 2025-07-22 | SELL | -498 | 21.020 | 21.290 | 21.263 | USD -10,589 | 20.20 Loss of -528 on sale |
| 2025-07-17 | BUY | 496 | 21.550 | 21.720 | 21.703 | USD 10,765 | 20.16 |
| 2025-07-11 | SELL | -249 | 21.160 | 21.250 | 21.241 | USD -5,289 | 20.13 Loss of -276 on sale |
| 2025-07-07 | BUY | 248 | 20.630 | 21.330 | 21.260 | USD 5,272 | 20.09 |
| 2025-06-30 | BUY | 494 | 20.320 | 20.590 | 20.563 | USD 10,158 | 20.04 |
| 2025-06-27 | BUY | 247 | 20.520 | 21.370 | 21.285 | USD 5,257 | 20.03 |
| 2025-06-17 | BUY | 247 | 20.570 | 21.290 | 21.218 | USD 5,241 | 19.99 |
| 2025-06-13 | BUY | 492 | 20.430 | 21.060 | 20.997 | USD 10,331 | 19.97 |
| 2025-06-05 | BUY | 246 | 20.280 | 20.700 | 20.658 | USD 5,082 | 19.85 |
| 2025-05-16 | BUY | 1,452 | 20.550 | 21.360 | 21.279 | USD 30,897 | 19.87 |
| 2025-04-17 | BUY | 242 | 17.950 | 18.400 | 18.355 | USD 4,442 | 20.31 |
| 2025-04-11 | SELL | -242 | 19.010 | 19.180 | 19.163 | USD -4,637 | 20.54 Profit of 333 on sale |
| 2025-04-08 | SELL | -243 | 17.350 | 18.770 | 18.628 | USD -4,527 | 20.84 Profit of 536 on sale |
| 2025-03-21 | SELL | -243 | 21.160 | 21.480 | 21.448 | USD -5,212 | 21.36 Loss of -22 on sale |
| 2025-03-17 | SELL | -488 | 21.900 | 22.130 | 22.107 | USD -10,788 | 21.10 Loss of -491 on sale |
| 2025-03-14 | SELL | -244 | 21.480 | 21.860 | 21.822 | USD -5,325 | 21.02 Loss of -195 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 | 136,116 | 0 | 169,397 | 80.4% |
| 2025-09-18 | 174,357 | 0 | 341,136 | 51.1% |
| 2025-09-17 | 334,818 | 0 | 415,960 | 80.5% |
| 2025-09-16 | 180,959 | 0 | 275,684 | 65.6% |
| 2025-09-15 | 303,415 | 100 | 445,495 | 68.1% |
| 2025-09-12 | 161,340 | 0 | 265,216 | 60.8% |
| 2025-09-11 | 162,846 | 0 | 249,364 | 65.3% |
| 2025-09-10 | 404,987 | 0 | 444,736 | 91.1% |
| 2025-09-09 | 420,021 | 0 | 541,269 | 77.6% |
| 2025-09-08 | 196,944 | 0 | 229,453 | 85.8% |
| 2025-09-05 | 97,396 | 0 | 137,357 | 70.9% |
| 2025-09-04 | 103,416 | 0 | 137,693 | 75.1% |
| 2025-09-03 | 86,855 | 20 | 106,766 | 81.4% |
| 2025-09-02 | 142,023 | 5 | 183,896 | 77.2% |
| 2025-08-29 | 324,982 | 150 | 387,276 | 83.9% |
| 2025-08-28 | 217,077 | 0 | 1,197,075 | 18.1% |
| 2025-08-27 | 234,354 | 0 | 1,614,576 | 14.5% |
| 2025-08-26 | 175,773 | 0 | 534,016 | 32.9% |
| 2025-08-25 | 109,574 | 0 | 187,425 | 58.5% |
| 2025-08-22 | 148,231 | 0 | 259,240 | 57.2% |
| 2025-08-21 | 402,381 | 0 | 486,798 | 82.7% |
| 2025-08-20 | 265,603 | 0 | 300,913 | 88.3% |
| 2025-08-19 | 145,072 | 0 | 207,056 | 70.1% |
| 2025-08-18 | 110,581 | 0 | 165,329 | 66.9% |
| 2025-08-15 | 93,677 | 0 | 212,624 | 44.1% |
| 2025-08-14 | 84,950 | 0 | 187,865 | 45.2% |
| 2025-08-13 | 137,792 | 16 | 280,305 | 49.2% |
| 2025-08-12 | 140,244 | 0 | 404,745 | 34.6% |
| 2025-08-11 | 195,775 | 0 | 440,443 | 44.4% |
| 2025-08-08 | 338,024 | 11 | 556,394 | 60.8% |
| 2025-08-07 | 334,297 | 0 | 778,468 | 42.9% |
| 2025-08-06 | 479,419 | 0 | 547,809 | 87.5% |
| 2025-08-05 | 196,522 | 0 | 317,452 | 61.9% |
| 2025-08-04 | 154,393 | 0 | 197,474 | 78.2% |
| 2025-08-01 | 182,152 | 0 | 250,439 | 72.7% |
| 2025-07-31 | 241,773 | 0 | 291,096 | 83.1% |
| 2025-07-30 | 314,404 | 114 | 411,949 | 76.3% |
| 2025-07-29 | 219,986 | 0 | 287,443 | 76.5% |
| 2025-07-28 | 156,325 | 0 | 244,802 | 63.9% |
| 2025-07-25 | 78,748 | 11 | 112,928 | 69.7% |
| 2025-07-24 | 76,300 | 0 | 105,176 | 72.5% |
| 2025-07-23 | 98,602 | 0 | 152,975 | 64.5% |
| 2025-07-22 | 124,628 | 4,063 | 192,338 | 64.8% |
| 2025-07-21 | 67,718 | 0 | 162,188 | 41.8% |
| 2025-07-18 | 176,785 | 18 | 250,866 | 70.5% |
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.