Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CUS1(GBX) LSE
ETF Ticker CUSS(USD) LSE
ETF Ticker SXRG(EUR) F
ETF Ticker CSUSS.MI(EUR) CXE
ETF Ticker CSUSSz(USD) CXE
ETF Ticker CUSS.LS(USD) CXE
ETF Ticker CSUSS(EUR) ETF Plus
ETF Ticker CUS1.L(GBP) LSE
ETF Ticker CUSS.L(GBP) LSE

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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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
2025-11-12 (Wednesday)	30,431	USD 2,181,903	USD 2,181,903	-99	USD -16,257	USD 71.7	USD 72
2025-11-11 (Tuesday)	30,530	USD 2,198,160	USD 2,198,160	0	USD -99,833	USD 72	USD 75.27
2025-11-10 (Monday)	30,530	USD 2,297,993	USD 2,297,993	0	USD 103,497	USD 75.27	USD 71.88
2025-11-07 (Friday)	30,530	USD 2,194,496	USD 2,194,496	0	USD 60,754	USD 71.88	USD 69.89
2025-11-06 (Thursday)	30,530	USD 2,133,742	USD 2,133,742	-99	USD 66,284	USD 69.89	USD 67.5
2025-11-05 (Wednesday)	30,629	USD 2,067,458	USD 2,067,458	-990	USD 30,562	USD 67.5	USD 64.42
2025-11-04 (Tuesday)	31,619	USD 2,036,896	USD 2,036,896	-198	USD -102,797	USD 64.42	USD 67.25
2025-11-03 (Monday)	31,817	USD 2,139,693	USD 2,139,693	-198	USD -32,845	USD 67.25	USD 67.86
2025-10-31 (Friday)	32,015	USD 2,172,538	USD 2,172,538	0	USD 1,601	USD 67.86	USD 67.81
2025-10-30 (Thursday)	32,015	USD 2,170,937	USD 2,170,937	0	USD -56,026	USD 67.81	USD 69.56
2025-10-29 (Wednesday)	32,015	USD 2,226,963	USD 2,226,963	0	USD -28,174	USD 69.56	USD 70.44
2025-10-28 (Tuesday)	32,015	USD 2,255,137	USD 2,255,137	297	USD 13,943	USD 70.44	USD 70.66
2025-10-27 (Monday)	31,718	USD 2,241,194	USD 2,241,194	0	USD 91,031	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 IE00B3VWM098

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
2025-11-12 SELL -99 71.700* 46.98 Profit of 4,651 on sale
2025-11-06 SELL -99 69.890* 46.45 Profit of 4,599 on sale
2025-11-05 SELL -990 68.900 64.200 64.670 USD -64,023 46.34 Loss of -18,147 on sale
2025-11-04 SELL -198 64.420* 46.24 Profit of 9,156 on sale
2025-11-03 SELL -198 68.610 66.620 66.819 USD -13,230 46.13 Loss of -4,096 on sale
2025-10-28 BUY 297 70.440 71.350 71.259 USD 21,164 45.64
2025-10-24 SELL -99 67.790 70.710 70.418 USD -6,971 45.38 Loss of -2,478 on sale
2025-10-15 BUY 594 69.790 70.130 70.096 USD 41,637 44.47
2025-10-02 BUY 99 72.930 73.830 73.740 USD 7,300 44.15
2025-09-30 BUY 198 71.450 71.720 71.693 USD 14,195 43.83
2025-08-21 SELL -89 49.390 49.420 49.417 USD -4,398 43.36 Loss of -539 on sale
2025-07-31 BUY 267 51.100 53.680 53.422 USD 14,264 43.28
2025-06-30 SELL -178 45.140 45.690 45.635 USD -8,123 42.58 Loss of -544 on sale
2025-06-25 SELL -89 44.490 44.550 44.544 USD -3,964 42.53 Loss of -179 on sale
2025-06-20 SELL -178 41.880 42.180 42.150 USD -7,503 42.54 Profit of 69 on sale
2025-05-30 BUY 5,661 37.330 37.570 37.546 USD 212,548 42.86
2025-05-23 BUY 70 37.280 37.830 37.775 USD 2,644 43.09
2025-05-19 SELL -70 40.140 40.160 40.158 USD -2,811 43.23 Profit of 215 on sale
2025-05-15 SELL -210 39.640 39.880 39.856 USD -8,370 43.29 Profit of 721 on sale
2025-05-12 SELL -70 38.220 38.680 38.634 USD -2,704 43.40 Profit of 334 on sale
2025-05-09 SELL -70 35.070 35.740 35.673 USD -2,497 43.48 Profit of 546 on sale
2025-04-30 SELL -70 31.250 31.300 31.295 USD -2,191 44.14 Profit of 899 on sale
2025-04-24 SELL -140 29.340 29.880 29.826 USD -4,176 44.71 Profit of 2,084 on sale
2025-04-17 SELL -70 26.240 26.800 26.744 USD -1,872 45.72 Profit of 1,328 on sale
2025-04-15 SELL -210 27.300 28.080 28.002 USD -5,880 46.14 Profit of 3,808 on sale
2025-04-14 SELL -210 27.000 28.310 28.179 USD -5,918 46.35 Profit of 3,815 on sale
2025-04-09 SELL -280 29.980 30.710 30.637 USD -8,578 46.98 Profit of 4,575 on sale
2025-04-07 SELL -490 28.310 31.100 30.821 USD -15,102 47.44 Profit of 8,143 on sale
2025-04-04 SELL -700 28.010 28.230 28.208 USD -19,746 47.67 Profit of 13,621 on sale
2025-03-31 BUY 70 34.400 34.650 34.625 USD 2,424 48.12
2025-03-19 SELL -140 41.610 42.340 42.267 USD -5,917 49.09 Profit of 956 on sale
2025-03-14 SELL -420 39.600 39.780 39.762 USD -16,700 49.51 Profit of 4,094 on sale
2025-03-13 SELL -142 32.710 33.830 33.718 USD -4,788 49.75 Profit of 2,276 on sale
2025-03-12 SELL -2,414 33.850 34.310 34.264 USD -82,713 49.98 Profit of 37,938 on sale
2025-03-07 SELL -142 33.500 33.550 33.545 USD -4,763 50.78 Profit of 2,447 on sale
2025-03-06 SELL -213 32.330 36.140 35.759 USD -7,617 51.06 Profit of 3,260 on sale
2025-03-03 SELL -71 35.580 38.900 38.568 USD -2,738 51.79 Profit of 938 on sale
2025-02-28 BUY 6,805 38.190 38.600 38.559 USD 262,394 52.01
2025-02-26 SELL -51 38.880 39.230 39.195 USD -1,999 52.52 Profit of 679 on sale
2025-02-25 SELL -153 36.820 37.430 37.369 USD -5,717 52.79 Profit of 2,359 on sale
2025-02-18 BUY 255 37.050 37.760 37.689 USD 9,611 54.23
2025-02-13 BUY 51 36.730 37.520 37.441 USD 1,909 55.26
2025-02-12 BUY 51 36.650 37.670 37.568 USD 1,916 55.64
2025-02-11 BUY 153 38.180 38.220 38.216 USD 5,847 56.00
2025-02-06 BUY 459 60.500 66.500 65.900 USD 30,248 56.34
2025-01-27 BUY 51 57.330 66.000 65.133 USD 3,322 54.75
2024-12-30 BUY 255 61.700 63.020 62.888 USD 16,036 53.12
2024-12-06 BUY 204 66.120 67.320 67.200 USD 13,709 51.97
2024-12-05 BUY 51 65.380 68.200 67.918 USD 3,464 51.51
2024-12-04 BUY 255 69.100 70.270 70.153 USD 17,889 50.88
2024-11-29 BUY 255 64.040 65.330 65.201 USD 16,626 49.24
2024-11-27 BUY 204 64.200 65.120 65.028 USD 13,266 47.94
2024-11-26 BUY 51 63.110 66.640 66.287 USD 3,381 47.25
2024-11-25 BUY 4,315 53.440 53.740 53.710 USD 231,759 46.96
2024-11-21 BUY 190 50.900 52.250 52.115 USD 9,902 46.54
2024-11-20 BUY 114 49.170 49.260 49.251 USD 5,615 46.39
2024-11-18 BUY 456 45.840 46.200 46.164 USD 21,051 46.38
2024-11-12 BUY 304 49.220 50.720 50.570 USD 15,373 46.19
2024-11-08 BUY 190 52.820 52.980 52.964 USD 10,063 45.71
2024-11-07 BUY 570 50.580 50.620 50.616 USD 28,851 45.34
2024-11-06 BUY 76 47.740 49.850 49.639 USD 3,773 45.14
2024-10-31 BUY 38 44.190 46.260 46.053 USD 1,750 45.25
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-12	SELL	-99			71.700*		46.98 Profit of 4,651 on sale
2025-11-06	SELL	-99			69.890*		46.45 Profit of 4,599 on sale
2025-11-05	SELL	-990	68.900	64.200	64.670	USD -64,023	46.34 Loss of -18,147 on sale
2025-11-04	SELL	-198			64.420*		46.24 Profit of 9,156 on sale
2025-11-03	SELL	-198	68.610	66.620	66.819	USD -13,230	46.13 Loss of -4,096 on sale
2025-10-28	BUY	297	70.440	71.350	71.259	USD 21,164	45.64
2025-10-24	SELL	-99	67.790	70.710	70.418	USD -6,971	45.38 Loss of -2,478 on sale
2025-10-15	BUY	594	69.790	70.130	70.096	USD 41,637	44.47
2025-10-02	BUY	99	72.930	73.830	73.740	USD 7,300	44.15
2025-09-30	BUY	198	71.450	71.720	71.693	USD 14,195	43.83
2025-08-21	SELL	-89	49.390	49.420	49.417	USD -4,398	43.36 Loss of -539 on sale
2025-07-31	BUY	267	51.100	53.680	53.422	USD 14,264	43.28
2025-06-30	SELL	-178	45.140	45.690	45.635	USD -8,123	42.58 Loss of -544 on sale
2025-06-25	SELL	-89	44.490	44.550	44.544	USD -3,964	42.53 Loss of -179 on sale
2025-06-20	SELL	-178	41.880	42.180	42.150	USD -7,503	42.54 Profit of 69 on sale
2025-05-30	BUY	5,661	37.330	37.570	37.546	USD 212,548	42.86
2025-05-23	BUY	70	37.280	37.830	37.775	USD 2,644	43.09
2025-05-19	SELL	-70	40.140	40.160	40.158	USD -2,811	43.23 Profit of 215 on sale
2025-05-15	SELL	-210	39.640	39.880	39.856	USD -8,370	43.29 Profit of 721 on sale
2025-05-12	SELL	-70	38.220	38.680	38.634	USD -2,704	43.40 Profit of 334 on sale
2025-05-09	SELL	-70	35.070	35.740	35.673	USD -2,497	43.48 Profit of 546 on sale
2025-04-30	SELL	-70	31.250	31.300	31.295	USD -2,191	44.14 Profit of 899 on sale
2025-04-24	SELL	-140	29.340	29.880	29.826	USD -4,176	44.71 Profit of 2,084 on sale
2025-04-17	SELL	-70	26.240	26.800	26.744	USD -1,872	45.72 Profit of 1,328 on sale
2025-04-15	SELL	-210	27.300	28.080	28.002	USD -5,880	46.14 Profit of 3,808 on sale
2025-04-14	SELL	-210	27.000	28.310	28.179	USD -5,918	46.35 Profit of 3,815 on sale
2025-04-09	SELL	-280	29.980	30.710	30.637	USD -8,578	46.98 Profit of 4,575 on sale
2025-04-07	SELL	-490	28.310	31.100	30.821	USD -15,102	47.44 Profit of 8,143 on sale
2025-04-04	SELL	-700	28.010	28.230	28.208	USD -19,746	47.67 Profit of 13,621 on sale
2025-03-31	BUY	70	34.400	34.650	34.625	USD 2,424	48.12
2025-03-19	SELL	-140	41.610	42.340	42.267	USD -5,917	49.09 Profit of 956 on sale
2025-03-14	SELL	-420	39.600	39.780	39.762	USD -16,700	49.51 Profit of 4,094 on sale
2025-03-13	SELL	-142	32.710	33.830	33.718	USD -4,788	49.75 Profit of 2,276 on sale
2025-03-12	SELL	-2,414	33.850	34.310	34.264	USD -82,713	49.98 Profit of 37,938 on sale
2025-03-07	SELL	-142	33.500	33.550	33.545	USD -4,763	50.78 Profit of 2,447 on sale
2025-03-06	SELL	-213	32.330	36.140	35.759	USD -7,617	51.06 Profit of 3,260 on sale
2025-03-03	SELL	-71	35.580	38.900	38.568	USD -2,738	51.79 Profit of 938 on sale
2025-02-28	BUY	6,805	38.190	38.600	38.559	USD 262,394	52.01
2025-02-26	SELL	-51	38.880	39.230	39.195	USD -1,999	52.52 Profit of 679 on sale
2025-02-25	SELL	-153	36.820	37.430	37.369	USD -5,717	52.79 Profit of 2,359 on sale
2025-02-18	BUY	255	37.050	37.760	37.689	USD 9,611	54.23
2025-02-13	BUY	51	36.730	37.520	37.441	USD 1,909	55.26
2025-02-12	BUY	51	36.650	37.670	37.568	USD 1,916	55.64
2025-02-11	BUY	153	38.180	38.220	38.216	USD 5,847	56.00
2025-02-06	BUY	459	60.500	66.500	65.900	USD 30,248	56.34
2025-01-27	BUY	51	57.330	66.000	65.133	USD 3,322	54.75
2024-12-30	BUY	255	61.700	63.020	62.888	USD 16,036	53.12
2024-12-06	BUY	204	66.120	67.320	67.200	USD 13,709	51.97
2024-12-05	BUY	51	65.380	68.200	67.918	USD 3,464	51.51
2024-12-04	BUY	255	69.100	70.270	70.153	USD 17,889	50.88
2024-11-29	BUY	255	64.040	65.330	65.201	USD 16,626	49.24
2024-11-27	BUY	204	64.200	65.120	65.028	USD 13,266	47.94
2024-11-26	BUY	51	63.110	66.640	66.287	USD 3,381	47.25
2024-11-25	BUY	4,315	53.440	53.740	53.710	USD 231,759	46.96
2024-11-21	BUY	190	50.900	52.250	52.115	USD 9,902	46.54
2024-11-20	BUY	114	49.170	49.260	49.251	USD 5,615	46.39
2024-11-18	BUY	456	45.840	46.200	46.164	USD 21,051	46.38
2024-11-12	BUY	304	49.220	50.720	50.570	USD 15,373	46.19
2024-11-08	BUY	190	52.820	52.980	52.964	USD 10,063	45.71
2024-11-07	BUY	570	50.580	50.620	50.616	USD 28,851	45.34
2024-11-06	BUY	76	47.740	49.850	49.639	USD 3,773	45.14
2024-10-31	BUY	38	44.190	46.260	46.053	USD 1,750	45.25

* (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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE