Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for SEMR

Stock NameSemrush Holdings Inc
TickerSEMR(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS81686C1045
LEI254900WQEX0OLGK16D27

Show aggregate SEMR holdings

News associated with SEMR

SG Americas Securities LLC Trims Stock Holdings in Semrush Holdings, Inc. (NASDAQ:SEMR)
SG Americas Securities LLC lowered its holdings in Semrush Holdings, Inc. (NASDAQ:SEMR – Free Report) by 27.5% in the first quarter, HoldingsChannel reports. The firm owned 40,679 shares of the company’s stock after selling 15,410 shares during the period. SG Americas Securities LLC’s holdings in Semrush were worth $380,000 as of its most recent SEC […] - 2025-06-25 07:31:01
Semrush Holdings, Inc. (NASDAQ:SEMR) Shares Purchased by Rhumbline Advisers
Rhumbline Advisers boosted its position in Semrush Holdings, Inc. (NASDAQ:SEMR – Free Report) by 4.9% in the 1st quarter, Holdings Channel reports. The firm owned 49,889 shares of the company’s stock after acquiring an additional 2,314 shares during the quarter. Rhumbline Advisers’ holdings in Semrush were worth $465,000 at the end of the most recent […] - 2025-06-23 07:52:49
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Has $826,000 Stock Holdings in Semrush Holdings, Inc. (NASDAQ:SEMR)
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC cut its holdings in shares of Semrush Holdings, Inc. (NASDAQ:SEMR – Free Report) by 2.3% during the 4th quarter, Holdings Channel reports. The institutional investor owned 69,539 shares of the company’s stock after selling 1,646 shares during the quarter. UBS AM a distinct […] - 2025-06-11 08:14:54
Analyzing Semrush (NASDAQ:SEMR) & Presto Automation (NASDAQ:PRST)
Semrush (NASDAQ:SEMR – Get Free Report) and Presto Automation (NASDAQ:PRST – Get Free Report) are both small-cap computer and technology companies, but which is the better business? We will compare the two businesses based on the strength of their earnings, valuation, dividends, profitability, analyst recommendations, institutional ownership and risk. Institutional & Insider Ownership 32.9% of […] - 2025-06-09 05:34:48
Squarepoint Ops LLC Lowers Stake in Semrush Holdings, Inc. (NASDAQ:SEMR)
Squarepoint Ops LLC lessened its stake in shares of Semrush Holdings, Inc. (NASDAQ:SEMR – Free Report) by 79.0% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 36,464 shares of the company’s stock after selling 136,994 shares during the quarter. Squarepoint Ops LLC’s holdings […] - 2025-06-05 08:16:56
Two Sigma Advisers LP Takes $530,000 Position in Semrush Holdings, Inc. (NASDAQ:SEMR)
Two Sigma Advisers LP bought a new position in shares of Semrush Holdings, Inc. (NASDAQ:SEMR – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund bought 44,600 shares of the company’s stock, valued at approximately $530,000. Several other hedge funds and other institutional […] - 2025-06-04 07:48:47
Schonfeld Strategic Advisors LLC Takes $122,000 Position in Semrush Holdings, Inc. (NASDAQ:SEMR)
Schonfeld Strategic Advisors LLC bought a new stake in shares of Semrush Holdings, Inc. (NASDAQ:SEMR – Free Report) during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor bought 10,300 shares of the company’s stock, valued at approximately $122,000. A number of other institutional investors […] - 2025-05-15 07:57:00
Barclays PLC Acquires 3,004 Shares of Semrush Holdings, Inc. (NASDAQ:SEMR)
Barclays PLC increased its holdings in shares of Semrush Holdings, Inc. (NASDAQ:SEMR – Free Report) by 2.9% during the 4th quarter, Holdings Channel.com reports. The fund owned 105,411 shares of the company’s stock after acquiring an additional 3,004 shares during the period. Barclays PLC’s holdings in Semrush were worth $1,253,000 at the end of the […] - 2025-05-05 08:18:52
Invesco Ltd. Decreases Stake in Semrush Holdings, Inc. (NASDAQ:SEMR)
Invesco Ltd. trimmed its holdings in shares of Semrush Holdings, Inc. (NASDAQ:SEMR – Free Report) by 30.5% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 16,075 shares of the company’s stock after selling 7,048 shares during the quarter. Invesco Ltd.’s holdings in […] - 2025-05-05 07:26:45
Analysts Set Semrush Holdings, Inc. (NASDAQ:SEMR) Price Target at $17.14
Semrush Holdings, Inc. (NASDAQ:SEMR – Get Free Report) has been assigned a consensus recommendation of “Buy” from the eight brokerages that are currently covering the stock, Marketbeat Ratings reports. One equities research analyst has rated the stock with a hold rating, six have given a buy rating and one has assigned a strong buy rating […] - 2025-04-28 05:39:12
Arrowstreet Capital Limited Partnership Boosts Holdings in Semrush Holdings, Inc. (NASDAQ:SEMR)
Arrowstreet Capital Limited Partnership boosted its holdings in Semrush Holdings, Inc. (NASDAQ:SEMR – Free Report) by 122.4% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund owned 984,544 shares of the company’s stock after acquiring an additional 541,899 shares during the period. Arrowstreet Capital Limited Partnership owned […] - 2025-04-06 08:27:03
Semrush Holdings, Inc. (NASDAQ:SEMR) Shares Acquired by US Bancorp DE
US Bancorp DE grew its stake in Semrush Holdings, Inc. (NASDAQ:SEMR – Free Report) by 2,127.2% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 3,608 shares of the company’s stock after purchasing an additional 3,446 shares during the quarter. US Bancorp DE’s […] - 2025-03-19 07:10:51
Arizona State Retirement System Acquires Shares of 10,740 Semrush Holdings, Inc. (NASDAQ:SEMR)
Arizona State Retirement System acquired a new stake in shares of Semrush Holdings, Inc. (NASDAQ:SEMR – Free Report) during the 4th quarter, according to its most recent 13F filing with the SEC. The firm acquired 10,740 shares of the company’s stock, valued at approximately $128,000. Other large investors have also recently made changes to their […] - 2025-03-17 07:48:47
Semrush Holdings, Inc. (NASDAQ:SEMR) Given Consensus Rating of “Moderate Buy” by Brokerages
Shares of Semrush Holdings, Inc. (NASDAQ:SEMR – Get Free Report) have been given a consensus rating of “Moderate Buy” by the nine research firms that are currently covering the firm, MarketBeat reports. Two investment analysts have rated the stock with a hold rating, six have given a buy rating and one has issued a strong […] - 2025-03-06 07:21:19
Brokerages Set Semrush Holdings, Inc. (NASDAQ:SEMR) PT at $17.88
Shares of Semrush Holdings, Inc. (NASDAQ:SEMR – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the nine research firms that are covering the firm, MarketBeat reports. Two investment analysts have rated the stock with a hold rating, six have given a buy rating and one has issued a strong buy […] - 2025-02-12 07:00:53
Jefferies Financial Group Forecasts Strong Price Appreciation for Semrush (NASDAQ:SEMR) Stock
Semrush (NASDAQ:SEMR – Free Report) had its price target increased by Jefferies Financial Group from $17.00 to $21.00 in a report released on Monday,Benzinga reports. They currently have a buy rating on the stock. Several other brokerages also recently weighed in on SEMR. Northland Capmk upgraded Semrush to a “strong-buy” rating in a report on […] - 2025-02-04 08:54:59

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc SEMR holdings

DateNumber of SEMR Shares HeldBase Market Value of SEMR SharesLocal Market Value of SEMR SharesChange in SEMR Shares HeldChange in SEMR Base ValueCurrent Price per SEMR Share HeldPrevious Price per SEMR Share Held
2025-06-26 (Thursday)6,819USD 61,917USD 61,917
2025-06-25 (Wednesday)6,819SEMR holding decreased by -23USD 60,212SEMR holding decreased by -1640USD 60,212-23USD -1,640 USD 8.83003 USD 9.04005
2025-06-24 (Tuesday)6,842USD 61,852SEMR holding increased by 69USD 61,8520USD 69 USD 9.04005 USD 9.02996
2025-06-23 (Monday)6,842USD 61,783SEMR holding increased by 1094USD 61,7830USD 1,094 USD 9.02996 USD 8.87007
2025-06-20 (Friday)6,842SEMR holding decreased by -46USD 60,689SEMR holding decreased by -1096USD 60,689-46USD -1,096 USD 8.87007 USD 8.96995
2025-06-19 (Thursday)6,888USD 61,785USD 61,7850USD 0 USD 8.96995 USD 8.96995
2025-06-18 (Wednesday)6,888USD 61,785SEMR holding decreased by -1447USD 61,7850USD -1,447 USD 8.96995 USD 9.18002
2025-06-17 (Tuesday)6,888USD 63,232SEMR holding increased by 69USD 63,2320USD 69 USD 9.18002 USD 9.17001
2025-06-16 (Monday)6,888USD 63,163SEMR holding increased by 1309USD 63,1630USD 1,309 USD 9.17001 USD 8.97997
2025-06-13 (Friday)6,888USD 61,854SEMR holding decreased by -3169USD 61,8540USD -3,169 USD 8.97997 USD 9.44004
2025-06-12 (Thursday)6,888USD 65,023SEMR holding decreased by -1446USD 65,0230USD -1,446 USD 9.44004 USD 9.64997
2025-06-11 (Wednesday)6,888USD 66,469SEMR holding decreased by -3720USD 66,4690USD -3,720 USD 9.64997 USD 10.19
2025-06-10 (Tuesday)6,888USD 70,189SEMR holding increased by 965USD 70,1890USD 965 USD 10.19 USD 10.0499
2025-06-09 (Monday)6,888USD 69,224SEMR holding decreased by -1998USD 69,2240USD -1,998 USD 10.0499 USD 10.34
2025-06-06 (Friday)6,888USD 71,222SEMR holding increased by 1584USD 71,2220USD 1,584 USD 10.34 USD 10.11
2025-06-05 (Thursday)6,888USD 69,638SEMR holding decreased by -757USD 69,6380USD -757 USD 10.11 USD 10.2199
2025-06-04 (Wednesday)6,888USD 70,395SEMR holding increased by 1377USD 70,3950USD 1,377 USD 10.2199 USD 10.02
2025-06-03 (Tuesday)6,888USD 69,018SEMR holding increased by 1791USD 69,0180USD 1,791 USD 10.02 USD 9.76002
2025-06-02 (Monday)6,888USD 67,227SEMR holding decreased by -551USD 67,2270USD -551 USD 9.76002 USD 9.84001
2025-05-30 (Friday)6,888USD 67,778SEMR holding decreased by -275USD 67,7780USD -275 USD 9.84001 USD 9.87994
2025-05-29 (Thursday)6,888USD 68,053SEMR holding increased by 68USD 68,0530USD 68 USD 9.87994 USD 9.87006
2025-05-28 (Wednesday)6,888USD 67,985SEMR holding decreased by -1308USD 67,9850USD -1,308 USD 9.87006 USD 10.06
2025-05-27 (Tuesday)6,888USD 69,293SEMR holding increased by 2962USD 69,2930USD 2,962 USD 10.06 USD 9.62994
2025-05-26 (Monday)6,888USD 66,331USD 66,3310USD 0 USD 9.62994 USD 9.62994
2025-05-23 (Friday)6,888SEMR holding increased by 23USD 66,331SEMR holding decreased by -1221USD 66,33123USD -1,221 USD 9.62994 USD 9.84006
2025-05-22 (Thursday)6,865USD 67,552SEMR holding increased by 824USD 67,5520USD 824 USD 9.84006 USD 9.72003
2025-05-21 (Wednesday)6,865USD 66,728SEMR holding decreased by -7826USD 66,7280USD -7,826 USD 9.72003 USD 10.86
2025-05-20 (Tuesday)6,865USD 74,554SEMR holding increased by 1098USD 74,5540USD 1,098 USD 10.86 USD 10.7001
2025-05-19 (Monday)6,865SEMR holding decreased by -23USD 73,456SEMR holding decreased by -797USD 73,456-23USD -797 USD 10.7001 USD 10.7801
2025-05-16 (Friday)6,888USD 74,253SEMR holding decreased by -482USD 74,2530USD -482 USD 10.7801 USD 10.85
2025-05-15 (Thursday)6,888SEMR holding decreased by -69USD 74,735SEMR holding decreased by -1583USD 74,735-69USD -1,583 USD 10.85 USD 10.97
2025-05-14 (Wednesday)6,957USD 76,318SEMR holding increased by 904USD 76,3180USD 904 USD 10.97 USD 10.84
2025-05-13 (Tuesday)6,957USD 75,414SEMR holding increased by 765USD 75,4140USD 765 USD 10.84 USD 10.7301
2025-05-12 (Monday)6,957SEMR holding decreased by -23USD 74,649SEMR holding increased by 2197USD 74,649-23USD 2,197 USD 10.7301 USD 10.3799
2025-05-09 (Friday)6,980SEMR holding decreased by -23USD 72,452SEMR holding increased by 2422USD 72,452-23USD 2,422 USD 10.3799 USD 10
2025-05-08 (Thursday)7,003USD 70,030SEMR holding decreased by -1541USD 70,0300USD -1,541 USD 10 USD 10.22
2025-05-07 (Wednesday)7,003USD 71,571SEMR holding increased by 491USD 71,5710USD 491 USD 10.22 USD 10.1499
2025-05-06 (Tuesday)7,003USD 71,080SEMR holding decreased by -1681USD 71,0800USD -1,681 USD 10.1499 USD 10.39
2025-05-05 (Monday)7,003USD 72,761SEMR holding decreased by -70USD 72,7610USD -70 USD 10.39 USD 10.4
2025-05-02 (Friday)7,003USD 72,831SEMR holding increased by 140USD 72,8310USD 140 USD 10.4 USD 10.38
2025-05-01 (Thursday)7,003USD 72,691SEMR holding increased by 700USD 72,6910USD 700 USD 10.38 USD 10.28
2025-04-30 (Wednesday)7,003SEMR holding decreased by -23USD 71,991SEMR holding decreased by -517USD 71,991-23USD -517 USD 10.28 USD 10.32
2025-04-29 (Tuesday)7,026USD 72,508SEMR holding increased by 843USD 72,5080USD 843 USD 10.32 USD 10.2
2025-04-28 (Monday)7,026USD 71,665SEMR holding decreased by -914USD 71,6650USD -914 USD 10.2 USD 10.3301
2025-04-25 (Friday)7,026USD 72,579SEMR holding increased by 844USD 72,5790USD 844 USD 10.3301 USD 10.2099
2025-04-24 (Thursday)7,026SEMR holding decreased by -46USD 71,735SEMR holding increased by 3278USD 71,735-46USD 3,278 USD 10.2099 USD 9.68001
2025-04-23 (Wednesday)7,072USD 68,457SEMR holding increased by 3041USD 68,4570USD 3,041 USD 9.68001 USD 9.25
2025-04-22 (Tuesday)7,072USD 65,416SEMR holding increased by 1909USD 65,4160USD 1,909 USD 9.25 USD 8.98006
2025-04-21 (Monday)7,072USD 63,507SEMR holding increased by 71USD 63,5070USD 71 USD 8.98006 USD 8.97002
2025-04-18 (Friday)7,072USD 63,436USD 63,4360USD 0 USD 8.97002 USD 8.97002
2025-04-17 (Thursday)7,072SEMR holding decreased by -23USD 63,436SEMR holding increased by 361USD 63,436-23USD 361 USD 8.97002 USD 8.89006
2025-04-16 (Wednesday)7,095USD 63,075SEMR holding decreased by -496USD 63,0750USD -496 USD 8.89006 USD 8.95997
2025-04-15 (Tuesday)7,095SEMR holding decreased by -69USD 63,571SEMR holding increased by 313USD 63,571-69USD 313 USD 8.95997 USD 8.82998
2025-04-14 (Monday)7,164SEMR holding decreased by -69USD 63,258SEMR holding decreased by -682USD 63,258-69USD -682 USD 8.82998 USD 8.84004
2025-04-11 (Friday)7,233USD 63,940SEMR holding increased by 651USD 63,9400USD 651 USD 8.84004 USD 8.75003
2025-04-10 (Thursday)7,233USD 63,289SEMR holding decreased by -2821USD 63,2890USD -2,821 USD 8.75003 USD 9.14005
2025-04-09 (Wednesday)7,233SEMR holding decreased by -92USD 66,110SEMR holding increased by 5386USD 66,110-92USD 5,386 USD 9.14005 USD 8.28997
2025-04-08 (Tuesday)7,325USD 60,724SEMR holding decreased by -1026USD 60,7240USD -1,026 USD 8.28997 USD 8.43003
2025-04-07 (Monday)7,325SEMR holding decreased by -161USD 61,750SEMR holding decreased by -1881USD 61,750-161USD -1,881 USD 8.43003 USD 8.5
2025-04-04 (Friday)7,486SEMR holding decreased by -230USD 63,631SEMR holding decreased by -9285USD 63,631-230USD -9,285 USD 8.5 USD 9.44997
2025-04-02 (Wednesday)7,716USD 72,916SEMR holding decreased by -849USD 72,9160USD -849 USD 9.44997 USD 9.56001
2025-04-01 (Tuesday)7,716USD 73,765SEMR holding increased by 1775USD 73,7650USD 1,775 USD 9.56001 USD 9.32996
2025-03-31 (Monday)7,716SEMR holding increased by 23USD 71,990SEMR holding decreased by -1632USD 71,99023USD -1,632 USD 9.32996 USD 9.57
2025-03-28 (Friday)7,693USD 73,622SEMR holding decreased by -2154USD 73,6220USD -2,154 USD 9.57 USD 9.84999
2025-03-27 (Thursday)7,693USD 75,776SEMR holding decreased by -77USD 75,7760USD -77 USD 9.84999 USD 9.86
2025-03-26 (Wednesday)7,693USD 75,853SEMR holding decreased by -538USD 75,8530USD -538 USD 9.86 USD 9.92994
2025-03-25 (Tuesday)7,693USD 76,391SEMR holding decreased by -3847USD 76,3910USD -3,847 USD 9.92994 USD 10.43
2025-03-24 (Monday)7,693USD 80,238SEMR holding increased by 3693USD 80,2380USD 3,693 USD 10.43 USD 9.94995
2025-03-21 (Friday)7,693USD 76,545SEMR holding decreased by -1385USD 76,5450USD -1,385 USD 9.94995 USD 10.13
2025-03-20 (Thursday)7,693USD 77,930SEMR holding increased by 1692USD 77,9300USD 1,692 USD 10.13 USD 9.91005
2025-03-19 (Wednesday)7,693SEMR holding decreased by -46USD 76,238SEMR holding increased by 1634USD 76,238-46USD 1,634 USD 9.91005 USD 9.64001
2025-03-18 (Tuesday)7,739USD 74,604SEMR holding decreased by -2089USD 74,6040USD -2,089 USD 9.64001 USD 9.90994
2025-03-17 (Monday)7,739USD 76,693SEMR holding increased by 1625USD 76,6930USD 1,625 USD 9.90994 USD 9.69996
2025-03-14 (Friday)7,739SEMR holding decreased by -138USD 75,068SEMR holding increased by 2048USD 75,068-138USD 2,048 USD 9.69996 USD 9.27003
2025-03-13 (Thursday)7,877SEMR holding decreased by -46USD 73,020SEMR holding decreased by -5814USD 73,020-46USD -5,814 USD 9.27003 USD 9.95002
2025-03-12 (Wednesday)7,923SEMR holding decreased by -782USD 78,834SEMR holding decreased by -4734USD 78,834-782USD -4,734 USD 9.95002 USD 9.6
2025-03-11 (Tuesday)8,705USD 83,568SEMR holding decreased by -871USD 83,5680USD -871 USD 9.6 USD 9.70006
2025-03-10 (Monday)8,705USD 84,439SEMR holding decreased by -4004USD 84,4390USD -4,004 USD 9.70006 USD 10.16
2025-03-07 (Friday)8,705SEMR holding decreased by -46USD 88,443SEMR holding decreased by -1867USD 88,443-46USD -1,867 USD 10.16 USD 10.32
2025-03-06 (Thursday)8,751SEMR holding decreased by -69USD 90,310SEMR holding decreased by -4417USD 90,310-69USD -4,417 USD 10.32 USD 10.74
2025-03-05 (Wednesday)8,820USD 94,727SEMR holding decreased by -2734USD 94,7270USD -2,734 USD 10.74 USD 11.05
2025-03-04 (Tuesday)8,820USD 97,461SEMR holding decreased by -794USD 97,4610USD -794 USD 11.05 USD 11.14
2025-03-03 (Monday)8,820SEMR holding decreased by -23USD 98,255SEMR holding increased by 982USD 98,255-23USD 982 USD 11.14 USD 11
2025-02-28 (Friday)8,843SEMR holding decreased by -138USD 97,273SEMR holding decreased by -9421USD 97,273-138USD -9,421 USD 11 USD 11.88
2025-02-27 (Thursday)8,981USD 106,694SEMR holding decreased by -28829USD 106,6940USD -28,829 USD 11.88 USD 15.09
2025-02-26 (Wednesday)8,981SEMR holding decreased by -23USD 135,523SEMR holding increased by 103USD 135,523-23USD 103 USD 15.09 USD 15.04
2025-02-25 (Tuesday)9,004SEMR holding decreased by -69USD 135,420SEMR holding decreased by -8296USD 135,420-69USD -8,296 USD 15.04 USD 15.84
2025-02-24 (Monday)9,073USD 143,716SEMR holding decreased by -2269USD 143,7160USD -2,269 USD 15.84 USD 16.09
2025-02-21 (Friday)9,073USD 145,985SEMR holding decreased by -7439USD 145,9850USD -7,439 USD 16.09 USD 16.91
2025-02-20 (Thursday)9,073USD 153,424SEMR holding decreased by -4991USD 153,4240USD -4,991 USD 16.91 USD 17.46
2025-02-19 (Wednesday)9,073USD 158,415SEMR holding decreased by -2268USD 158,4150USD -2,268 USD 17.46 USD 17.71
2025-02-19 (Wednesday)9,073USD 158,415SEMR holding decreased by -2268USD 158,4150USD -2,268 USD 17.46 USD 17.71
2025-02-18 (Tuesday)9,073SEMR holding increased by 115USD 160,683SEMR holding increased by 1051USD 160,683115USD 1,051 USD 17.71 USD 17.82
2025-02-17 (Monday)8,958USD 159,632USD 159,6320USD 0 USD 17.82 USD 17.82
2025-02-14 (Friday)8,958USD 159,632SEMR holding increased by 359USD 159,6320USD 359 USD 17.82 USD 17.78
2025-02-13 (Thursday)8,958SEMR holding increased by 23USD 159,273SEMR holding increased by 1392USD 159,27323USD 1,392 USD 17.78 USD 17.67
2025-02-12 (Wednesday)8,935SEMR holding increased by 23USD 157,881SEMR holding decreased by -3159USD 157,88123USD -3,159 USD 17.67 USD 18.07
2025-02-11 (Tuesday)8,912SEMR holding increased by 69USD 161,040SEMR holding decreased by -1406USD 161,04069USD -1,406 USD 18.07 USD 18.37
2025-02-10 (Monday)8,843USD 162,446SEMR holding increased by 3272USD 162,4460USD 3,272 USD 18.37 USD 18
2025-02-07 (Friday)8,843USD 159,174SEMR holding increased by 707USD 159,1740USD 707 USD 18 USD 17.92
2025-02-06 (Thursday)8,843SEMR holding increased by 207USD 158,467SEMR holding increased by 8028USD 158,467207USD 8,028 USD 17.92 USD 17.42
2025-02-05 (Wednesday)8,636USD 150,439SEMR holding decreased by -518USD 150,4390USD -518 USD 17.42 USD 17.48
2025-02-04 (Tuesday)8,636USD 150,957SEMR holding increased by 863USD 150,9570USD 863 USD 17.48 USD 17.38
2025-02-03 (Monday)8,636USD 150,094SEMR holding decreased by -518USD 150,0940USD -518 USD 17.38 USD 17.44
2025-01-31 (Friday)8,636USD 150,612SEMR holding increased by 605USD 150,6120USD 605 USD 17.44 USD 17.37
2025-01-30 (Thursday)8,636USD 150,007SEMR holding decreased by -1123USD 150,0070USD -1,123 USD 17.37 USD 17.5
2025-01-29 (Wednesday)8,636USD 151,130SEMR holding increased by 86USD 151,1300USD 86 USD 17.5 USD 17.49
2025-01-28 (Tuesday)8,636USD 151,044SEMR holding increased by 9673USD 151,0440USD 9,673 USD 17.49 USD 16.37
2025-01-27 (Monday)8,636SEMR holding increased by 23USD 141,371SEMR holding decreased by -54USD 141,37123USD -54 USD 16.37 USD 16.4199
2025-01-24 (Friday)8,613USD 141,425SEMR holding increased by 1894USD 141,4250USD 1,894 USD 16.4199 USD 16.2
2025-01-23 (Thursday)8,613USD 139,531SEMR holding increased by 3962USD 139,5310USD 3,962 USD 16.2 USD 15.74
2025-01-22 (Wednesday)8,613USD 135,569USD 135,569
2025-01-21 (Tuesday)8,659USD 142,527USD 142,527
2025-01-20 (Monday)8,659USD 135,600USD 135,600
2025-01-17 (Friday)8,659USD 135,600USD 135,600
2025-01-16 (Thursday)8,682USD 131,532USD 131,532
2025-01-15 (Wednesday)8,659USD 127,720USD 127,720
2025-01-14 (Tuesday)8,659USD 115,424USD 115,424
2025-01-13 (Monday)8,590USD 108,749USD 108,749
2025-01-10 (Friday)8,544USD 98,256USD 98,256
2025-01-09 (Thursday)8,544USD 100,563USD 100,563
2025-01-09 (Thursday)8,544USD 100,563USD 100,563
2025-01-09 (Thursday)8,544USD 100,563USD 100,563
2025-01-08 (Wednesday)8,544USD 100,563USD 100,563
2025-01-08 (Wednesday)8,544USD 100,563USD 100,563
2025-01-08 (Wednesday)8,544USD 100,563USD 100,563
2025-01-02 (Thursday)8,406USD 98,602SEMR holding decreased by -925USD 98,6020USD -925 USD 11.73 USD 11.84
2024-12-30 (Monday)8,406SEMR holding increased by 115USD 99,527SEMR holding decreased by -16298USD 99,527115USD -16,298 USD 11.84 USD 13.97
2024-12-10 (Tuesday)8,291USD 115,825SEMR holding increased by 2321USD 115,8250USD 2,321 USD 13.97 USD 13.69
2024-12-09 (Monday)8,291USD 113,504SEMR holding decreased by -3648USD 113,5040USD -3,648 USD 13.69 USD 14.13
2024-12-06 (Friday)8,291SEMR holding increased by 92USD 117,152SEMR holding increased by 1710USD 117,15292USD 1,710 USD 14.13 USD 14.08
2024-12-05 (Thursday)8,199SEMR holding increased by 23USD 115,442SEMR holding decreased by -494USD 115,44223USD -494 USD 14.08 USD 14.18
2024-12-04 (Wednesday)8,176SEMR holding increased by 115USD 115,936SEMR holding increased by 4936USD 115,936115USD 4,936 USD 14.18 USD 13.77
2024-12-03 (Tuesday)8,061USD 111,000SEMR holding increased by 564USD 111,0000USD 564 USD 13.77 USD 13.7
2024-12-02 (Monday)8,061USD 110,436SEMR holding increased by 806USD 110,4360USD 806 USD 13.7 USD 13.6
2024-11-29 (Friday)8,061SEMR holding increased by 115USD 109,630SEMR holding increased by 2995USD 109,630115USD 2,995 USD 13.6 USD 13.42
2024-11-28 (Thursday)7,946USD 106,635USD 106,6350USD 0 USD 13.42 USD 13.42
2024-11-27 (Wednesday)7,946SEMR holding increased by 92USD 106,635SEMR holding decreased by -2064USD 106,63592USD -2,064 USD 13.42 USD 13.84
2024-11-26 (Tuesday)7,854SEMR holding increased by 23USD 108,699SEMR holding decreased by -152USD 108,69923USD -152 USD 13.84 USD 13.9
2024-11-25 (Monday)7,831USD 108,851SEMR holding decreased by -2114USD 108,8510USD -2,114 USD 13.9 USD 14.17
2024-11-22 (Friday)7,831USD 110,965SEMR holding decreased by -4621USD 110,9650USD -4,621 USD 14.17 USD 14.7601
2024-11-21 (Thursday)7,831SEMR holding increased by 115USD 115,586SEMR holding increased by 5479USD 115,586115USD 5,479 USD 14.7601 USD 14.27
2024-11-20 (Wednesday)7,716SEMR holding increased by 69USD 110,107SEMR holding increased by 2208USD 110,10769USD 2,208 USD 14.27 USD 14.11
2024-11-19 (Tuesday)7,647USD 107,899SEMR holding increased by 3288USD 107,8990USD 3,288 USD 14.11 USD 13.68
2024-11-18 (Monday)7,647SEMR holding increased by 276USD 104,611SEMR holding increased by 1491USD 104,611276USD 1,491 USD 13.68 USD 13.99
2024-11-12 (Tuesday)7,371SEMR holding increased by 184USD 103,120SEMR holding increased by 7820USD 103,120184USD 7,820 USD 13.99 USD 13.2601
2024-11-08 (Friday)7,187SEMR holding increased by 115USD 95,300SEMR holding decreased by -5688USD 95,300115USD -5,688 USD 13.2601 USD 14.28
2024-11-07 (Thursday)7,072SEMR holding increased by 345USD 100,988SEMR holding increased by 8155USD 100,988345USD 8,155 USD 14.28 USD 13.8001
2024-11-06 (Wednesday)6,727SEMR holding increased by 46USD 92,833SEMR holding increased by 4043USD 92,83346USD 4,043 USD 13.8001 USD 13.2899
2024-11-05 (Tuesday)6,681USD 88,790SEMR holding increased by 1403USD 88,7900USD 1,403 USD 13.2899 USD 13.0799
2024-11-04 (Monday)6,681USD 87,387SEMR holding decreased by -468USD 87,3870USD -468 USD 13.0799 USD 13.15
2024-11-01 (Friday)6,681USD 87,855SEMR holding increased by 267USD 87,8550USD 267 USD 13.15 USD 13.11
2024-10-31 (Thursday)6,681SEMR holding increased by 23USD 87,588SEMR holding decreased by -897USD 87,58823USD -897 USD 13.11 USD 13.29
2024-10-30 (Wednesday)6,658USD 88,485SEMR holding increased by 932USD 88,4850USD 932 USD 13.29 USD 13.15
2024-10-29 (Tuesday)6,658USD 87,553SEMR holding increased by 1465USD 87,5530USD 1,465 USD 13.15 USD 12.93
2024-10-28 (Monday)6,658USD 86,088SEMR holding increased by 1531USD 86,0880USD 1,531 USD 12.93 USD 12.7001
2024-10-25 (Friday)6,658USD 84,557SEMR holding decreased by -466USD 84,5570USD -466 USD 12.7001 USD 12.7701
2024-10-24 (Thursday)6,658USD 85,023SEMR holding decreased by -333USD 85,0230USD -333 USD 12.7701 USD 12.8201
2024-10-23 (Wednesday)6,658USD 85,356SEMR holding decreased by -3329USD 85,3560USD -3,329 USD 12.8201 USD 13.3201
2024-10-22 (Tuesday)6,658USD 88,685SEMR holding decreased by -1398USD 88,6850USD -1,398 USD 13.3201 USD 13.53
2024-10-21 (Monday)6,658USD 90,083SEMR holding decreased by -932USD 90,0830USD -932 USD 13.53 USD 13.67
2024-10-18 (Friday)6,658USD 91,015USD 91,015
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 SEMR by Blackrock for IE00B3VWM098

Show aggregate share trades of SEMR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-25SELL-23 8.830* 12.05 Profit of 277 on sale
2025-06-20SELL-46 8.870* 12.11 Profit of 557 on sale
2025-05-23BUY23 9.630* 12.51
2025-05-19SELL-23 10.700* 12.59 Profit of 290 on sale
2025-05-15SELL-69 10.850* 12.62 Profit of 871 on sale
2025-05-12SELL-23 10.730* 12.67 Profit of 291 on sale
2025-05-09SELL-23 10.380* 12.69 Profit of 292 on sale
2025-04-30SELL-23 10.280* 12.85 Profit of 296 on sale
2025-04-24SELL-46 10.210* 12.95 Profit of 596 on sale
2025-04-17SELL-23 8.970* 13.15 Profit of 303 on sale
2025-04-15SELL-69 8.960* 13.24 Profit of 914 on sale
2025-04-14SELL-69 8.830* 13.29 Profit of 917 on sale
2025-04-09SELL-92 9.140* 13.44 Profit of 1,236 on sale
2025-04-07SELL-161 8.430* 13.56 Profit of 2,183 on sale
2025-04-04SELL-230 8.500* 13.61 Profit of 3,131 on sale
2025-03-31BUY23 9.330* 13.77
2025-03-19SELL-46 9.910* 14.17 Profit of 652 on sale
2025-03-14SELL-138 9.700* 14.36 Profit of 1,981 on sale
2025-03-13SELL-46 9.270* 14.43 Profit of 664 on sale
2025-03-12SELL-782 9.950* 14.49 Profit of 11,333 on sale
2025-03-07SELL-46 10.160* 14.70 Profit of 676 on sale
2025-03-06SELL-69 10.320* 14.77 Profit of 1,019 on sale
2025-03-03SELL-23 11.140* 14.95 Profit of 344 on sale
2025-02-28SELL-138 11.000* 15.01 Profit of 2,072 on sale
2025-02-26SELL-23 15.090* 15.06 Profit of 346 on sale
2025-02-25SELL-69 15.040* 15.06 Profit of 1,039 on sale
2025-02-18BUY115 17.710* 14.85
2025-02-13BUY23 17.780* 14.68
2025-02-12BUY23 17.670* 14.62
2025-02-11BUY69 18.070* 14.54
2025-02-06BUY207 17.920* 14.31
2025-01-27BUY23 16.370* 13.66
2024-12-30BUY115 11.840* 13.61
2024-12-06BUY92 14.130* 13.58
2024-12-05BUY23 14.080* 13.56
2024-12-04BUY115 14.180* 13.54
2024-11-29BUY115 13.600* 13.52
2024-11-27BUY92 13.420* 13.53
2024-11-26BUY23 13.840* 13.52
2024-11-21BUY115 14.760* 13.40
2024-11-20BUY69 14.270* 13.35
2024-11-18BUY276 13.680* 13.28
2024-11-12BUY184 13.990* 13.23
2024-11-08BUY115 13.260* 13.23
2024-11-07BUY345 14.280* 13.15
2024-11-06BUY46 13.800* 13.10
2024-10-31BUY23 13.110* 13.06
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 SEMR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-2758,2770257,13622.7%
2025-06-2663,0591,406261,61924.1%
2025-06-2558,5230328,58317.8%
2025-06-2463,6550257,11724.8%
2025-06-2399,2950202,79849.0%
2025-06-2051,1850129,57639.5%
2025-06-1881,3730252,24032.3%
2025-06-1757,4400208,33127.6%
2025-06-1660,3960187,65932.2%
2025-06-13111,5570209,60453.2%
2025-06-1285,291600231,82436.8%
2025-06-1196,3800227,37842.4%
2025-06-10136,029236349,06039.0%
2025-06-0974,8439189,88939.4%
2025-06-06178,4070418,19642.7%
2025-06-0578,2190193,51740.4%
2025-06-04161,1606861,612,63510.0%
2025-06-03379,63001,378,20027.5%
2025-06-0259,0693,047283,75720.8%
2025-05-3044,2910270,34316.4%
2025-05-29219,5990328,39966.9%
2025-05-28135,3980390,96834.6%
2025-05-2790,0395,054240,79637.4%
2025-05-23169,986605257,74566.0%
2025-05-22169,425470315,61653.7%
2025-05-21149,270532375,35139.8%
2025-05-2054,97025107,56151.1%
2025-05-1944,54821089,25649.9%
2025-05-1656,8505999,77457.0%
2025-05-1593,2904,181164,42356.7%
2025-05-1462,7550116,09154.1%
2025-05-1347,6320121,35439.3%
2025-05-1283,5605,394184,49045.3%
2025-05-09102,3670234,28543.7%
2025-05-08158,1371,316437,41436.2%
2025-05-07131,8170187,92370.1%
2025-05-0677,2411,920144,67653.4%
2025-05-0561,3020146,25141.9%
2025-05-0263,02213,293134,14447.0%
2025-05-0164,301200135,19547.6%
2025-04-3058,5450140,32341.7%
2025-04-2953,3630143,92837.1%
2025-04-2881,758397169,95948.1%
2025-04-2547,8671115,00141.6%
2025-04-2469,799606153,43045.5%

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.

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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.