Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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

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 MSCI World Small Cap UCITS 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
2025-05-08 (Thursday)42,218USD 422,180USD 422,180
2025-05-07 (Wednesday)42,218USD 431,468USD 431,468
2025-05-06 (Tuesday)41,912USD 425,407SEMR holding decreased by -10059USD 425,4070USD -10,059 USD 10.15 USD 10.39
2025-05-05 (Monday)41,912USD 435,466SEMR holding decreased by -419USD 435,4660USD -419 USD 10.39 USD 10.4
2025-05-02 (Friday)41,912USD 435,885SEMR holding increased by 838USD 435,8850USD 838 USD 10.4 USD 10.38
2025-05-01 (Thursday)41,912USD 435,047SEMR holding increased by 4192USD 435,0470USD 4,192 USD 10.38 USD 10.28
2025-04-30 (Wednesday)41,912USD 430,855SEMR holding decreased by -1677USD 430,8550USD -1,677 USD 10.28 USD 10.32
2025-04-29 (Tuesday)41,912USD 432,532SEMR holding increased by 5030USD 432,5320USD 5,030 USD 10.32 USD 10.2
2025-04-28 (Monday)41,912SEMR holding increased by 101USD 427,502SEMR holding decreased by -4406USD 427,502101USD -4,406 USD 10.2 USD 10.33
2025-04-25 (Friday)41,811USD 431,908SEMR holding increased by 5018USD 431,9080USD 5,018 USD 10.33 USD 10.21
2025-04-24 (Thursday)41,811USD 426,890SEMR holding increased by 22160USD 426,8900USD 22,160 USD 10.21 USD 9.67999
2025-04-23 (Wednesday)41,811USD 404,730SEMR holding increased by 17978USD 404,7300USD 17,978 USD 9.67999 USD 9.25001
2025-04-22 (Tuesday)41,811USD 386,752SEMR holding increased by 11289USD 386,7520USD 11,289 USD 9.25001 USD 8.98001
2025-04-21 (Monday)41,811USD 375,463SEMR holding increased by 418USD 375,4630USD 418 USD 8.98001 USD 8.97001
2025-04-18 (Friday)41,811USD 375,045USD 375,0450USD 0 USD 8.97001 USD 8.97001
2025-04-17 (Thursday)41,811USD 375,045SEMR holding increased by 3345USD 375,0450USD 3,345 USD 8.97001 USD 8.89001
2025-04-16 (Wednesday)41,811SEMR holding increased by 1352USD 371,700SEMR holding increased by 9187USD 371,7001,352USD 9,187 USD 8.89001 USD 8.96001
2025-04-15 (Tuesday)40,459USD 362,513SEMR holding increased by 5260USD 362,5130USD 5,260 USD 8.96001 USD 8.83
2025-04-14 (Monday)40,459SEMR holding increased by 206USD 357,253SEMR holding increased by 1416USD 357,253206USD 1,416 USD 8.83 USD 8.84001
2025-04-11 (Friday)40,253USD 355,837SEMR holding increased by 3623USD 355,8370USD 3,623 USD 8.84001 USD 8.75001
2025-04-10 (Thursday)40,253USD 352,214SEMR holding decreased by -15698USD 352,2140USD -15,698 USD 8.75001 USD 9.13999
2025-04-09 (Wednesday)40,253USD 367,912SEMR holding increased by 34215USD 367,9120USD 34,215 USD 9.13999 USD 8.28999
2025-04-08 (Tuesday)40,253SEMR holding decreased by -208USD 333,697SEMR holding decreased by -7389USD 333,697-208USD -7,389 USD 8.28999 USD 8.42999
2025-04-07 (Monday)40,461USD 341,086SEMR holding decreased by -2833USD 341,0860USD -2,833 USD 8.42999 USD 8.50001
2025-04-04 (Friday)40,461SEMR holding decreased by -212USD 343,919SEMR holding decreased by -40441USD 343,919-212USD -40,441 USD 8.50001 USD 9.45
2025-04-02 (Wednesday)40,673USD 384,360SEMR holding decreased by -4474USD 384,3600USD -4,474 USD 9.45 USD 9.56
2025-04-01 (Tuesday)40,673USD 388,834SEMR holding increased by 9355USD 388,8340USD 9,355 USD 9.56 USD 9.33
2025-03-31 (Monday)40,673USD 379,479SEMR holding decreased by -9762USD 379,4790USD -9,762 USD 9.33 USD 9.57001
2025-03-28 (Friday)40,673SEMR holding increased by 1030USD 389,241SEMR holding decreased by -1243USD 389,2411,030USD -1,243 USD 9.57001 USD 9.85001
2025-03-27 (Thursday)39,643USD 390,484SEMR holding decreased by -396USD 390,4840USD -396 USD 9.85001 USD 9.86
2025-03-26 (Wednesday)39,643USD 390,880SEMR holding decreased by -2775USD 390,8800USD -2,775 USD 9.86 USD 9.93
2025-03-25 (Tuesday)39,643USD 393,655SEMR holding decreased by -19821USD 393,6550USD -19,821 USD 9.93 USD 10.43
2025-03-24 (Monday)39,643USD 413,476SEMR holding increased by 19028USD 413,4760USD 19,028 USD 10.43 USD 9.95
2025-03-21 (Friday)39,643USD 394,448SEMR holding decreased by -7136USD 394,4480USD -7,136 USD 9.95 USD 10.13
2025-03-20 (Thursday)39,643USD 401,584SEMR holding increased by 8722USD 401,5840USD 8,722 USD 10.13 USD 9.91
2025-03-19 (Wednesday)39,643USD 392,862SEMR holding increased by 10703USD 392,8620USD 10,703 USD 9.91 USD 9.64001
2025-03-18 (Tuesday)39,643USD 382,159SEMR holding decreased by -10703USD 382,1590USD -10,703 USD 9.64001 USD 9.91
2025-03-17 (Monday)39,643USD 392,862SEMR holding increased by 8325USD 392,8620USD 8,325 USD 9.91 USD 9.7
2025-03-14 (Friday)39,643USD 384,537SEMR holding increased by 17046USD 384,5370USD 17,046 USD 9.7 USD 9.27001
2025-03-13 (Thursday)39,643USD 367,491SEMR holding decreased by -26957USD 367,4910USD -26,957 USD 9.27001 USD 9.95
2025-03-12 (Wednesday)39,643SEMR holding decreased by -208USD 394,448SEMR holding increased by 11878USD 394,448-208USD 11,878 USD 9.95 USD 9.60001
2025-03-11 (Tuesday)39,851USD 382,570SEMR holding decreased by -3985USD 382,5700USD -3,985 USD 9.60001 USD 9.70001
2025-03-10 (Monday)39,851USD 386,555SEMR holding decreased by -18331USD 386,5550USD -18,331 USD 9.70001 USD 10.16
2025-03-07 (Friday)39,851USD 404,886SEMR holding decreased by -23114USD 404,8860USD -23,114 USD 10.16 USD 10.74
2025-03-05 (Wednesday)39,851USD 428,000SEMR holding decreased by -12354USD 428,0000USD -12,354 USD 10.74 USD 11.05
2025-03-04 (Tuesday)39,851SEMR holding decreased by -204USD 440,354SEMR holding decreased by -5859USD 440,354-204USD -5,859 USD 11.05 USD 11.14
2025-03-03 (Monday)40,055USD 446,213SEMR holding increased by 5608USD 446,2130USD 5,608 USD 11.14 USD 11
2025-02-28 (Friday)40,055USD 440,605SEMR holding decreased by -35248USD 440,6050USD -35,248 USD 11 USD 11.88
2025-02-27 (Thursday)40,055USD 475,853SEMR holding decreased by -128577USD 475,8530USD -128,577 USD 11.88 USD 15.09
2025-02-26 (Wednesday)40,055SEMR holding decreased by -396USD 604,430SEMR holding decreased by -3953USD 604,430-396USD -3,953 USD 15.09 USD 15.04
2025-02-25 (Tuesday)40,451USD 608,383SEMR holding decreased by -32361USD 608,3830USD -32,361 USD 15.04 USD 15.84
2025-02-24 (Monday)40,451USD 640,744SEMR holding decreased by -10113USD 640,7440USD -10,113 USD 15.84 USD 16.09
2025-02-21 (Friday)40,451USD 650,857SEMR holding decreased by -33169USD 650,8570USD -33,169 USD 16.09 USD 16.91
2025-02-20 (Thursday)40,451USD 684,026SEMR holding decreased by -22248USD 684,0260USD -22,248 USD 16.91 USD 17.46
2025-02-19 (Wednesday)40,451USD 706,274SEMR holding decreased by -10113USD 706,2740USD -10,113 USD 17.46 USD 17.71
2025-02-18 (Tuesday)40,451USD 716,387SEMR holding decreased by -4450USD 716,3870USD -4,450 USD 17.71 USD 17.82
2025-02-17 (Monday)40,451USD 720,837USD 720,8370USD 0 USD 17.82 USD 17.82
2025-02-14 (Friday)40,451USD 720,837SEMR holding increased by 1618USD 720,8370USD 1,618 USD 17.82 USD 17.78
2025-02-13 (Thursday)40,451SEMR holding increased by 100USD 719,219SEMR holding increased by 6217USD 719,219100USD 6,217 USD 17.78 USD 17.67
2025-02-12 (Wednesday)40,351SEMR holding increased by 396USD 713,002SEMR holding decreased by -8985USD 713,002396USD -8,985 USD 17.67 USD 18.07
2025-02-11 (Tuesday)39,955USD 721,987SEMR holding decreased by -11986USD 721,9870USD -11,986 USD 18.07 USD 18.37
2025-02-10 (Monday)39,955USD 733,973SEMR holding increased by 14783USD 733,9730USD 14,783 USD 18.37 USD 18
2025-02-07 (Friday)39,955USD 719,190SEMR holding increased by 3196USD 719,1900USD 3,196 USD 18 USD 17.92
2025-02-06 (Thursday)39,955USD 715,994SEMR holding increased by 19978USD 715,9940USD 19,978 USD 17.92 USD 17.42
2025-02-05 (Wednesday)39,955USD 696,016SEMR holding decreased by -2397USD 696,0160USD -2,397 USD 17.42 USD 17.48
2025-02-04 (Tuesday)39,955USD 698,413SEMR holding increased by 3995USD 698,4130USD 3,995 USD 17.48 USD 17.38
2025-02-03 (Monday)39,955USD 694,418SEMR holding decreased by -2397USD 694,4180USD -2,397 USD 17.38 USD 17.44
2025-01-31 (Friday)39,955USD 696,815SEMR holding increased by 2797USD 696,8150USD 2,797 USD 17.44 USD 17.37
2025-01-30 (Thursday)39,955USD 694,018SEMR holding decreased by -5195USD 694,0180USD -5,195 USD 17.37 USD 17.5
2025-01-29 (Wednesday)39,955USD 699,213SEMR holding increased by 400USD 699,2130USD 400 USD 17.5 USD 17.49
2025-01-28 (Tuesday)39,955USD 698,813SEMR holding increased by 44750USD 698,8130USD 44,750 USD 17.49 USD 16.37
2025-01-27 (Monday)39,955SEMR holding increased by 99USD 654,063SEMR holding decreased by -373USD 654,06399USD -373 USD 16.37 USD 16.42
2025-01-24 (Friday)39,856USD 654,436SEMR holding increased by 8769USD 654,4360USD 8,769 USD 16.42 USD 16.2
2025-01-23 (Thursday)39,856SEMR holding increased by 99USD 645,667SEMR holding increased by 19892USD 645,66799USD 19,892 USD 16.2 USD 15.74
2025-01-22 (Wednesday)39,757USD 625,775SEMR holding decreased by -28625USD 625,7750USD -28,625 USD 15.74 USD 16.46
2025-01-22 (Wednesday)39,757USD 625,775SEMR holding decreased by -28625USD 625,7750USD -28,625 USD 15.74 USD 16.46
2025-01-21 (Tuesday)39,757USD 654,400USD 654,400
2025-01-20 (Monday)39,757USD 622,595USD 622,595
2025-01-17 (Friday)39,757USD 622,595USD 622,595
2025-01-16 (Thursday)39,757USD 602,319USD 602,319
2025-01-15 (Wednesday)39,757USD 586,416USD 586,416
2025-01-14 (Tuesday)39,757USD 529,961USD 529,961
2025-01-13 (Monday)39,757USD 503,324USD 503,324
2025-01-10 (Friday)39,757USD 457,206USD 457,206
2025-01-09 (Thursday)39,757USD 467,940USD 467,940
2025-01-09 (Thursday)39,757USD 467,940USD 467,940
2025-01-09 (Thursday)39,757USD 467,940USD 467,940
2025-01-08 (Wednesday)39,757USD 467,940USD 467,940
2025-01-08 (Wednesday)39,757USD 467,940USD 467,940
2025-01-08 (Wednesday)39,757USD 467,940USD 467,940
2025-01-02 (Thursday)40,478USD 474,807USD 474,807
2024-12-30 (Monday)40,478USD 479,260USD 479,260
2024-12-10 (Tuesday)40,067USD 559,736SEMR holding increased by 11219USD 559,7360USD 11,219 USD 13.97 USD 13.69
2024-12-09 (Monday)40,067SEMR holding increased by 3672USD 548,517SEMR holding increased by 34256USD 548,5173,672USD 34,256 USD 13.69 USD 14.13
2024-12-06 (Friday)36,395USD 514,261SEMR holding increased by 1819USD 514,2610USD 1,819 USD 14.13 USD 14.08
2024-12-05 (Thursday)36,395USD 512,442SEMR holding decreased by -3639USD 512,4420USD -3,639 USD 14.08 USD 14.18
2024-12-04 (Wednesday)36,395SEMR holding increased by 204USD 516,081SEMR holding increased by 17731USD 516,081204USD 17,731 USD 14.18 USD 13.77
2024-12-03 (Tuesday)36,191SEMR holding increased by 306USD 498,350SEMR holding increased by 6725USD 498,350306USD 6,725 USD 13.77 USD 13.7
2024-12-02 (Monday)35,885USD 491,625SEMR holding increased by 3589USD 491,6250USD 3,589 USD 13.7 USD 13.6
2024-11-29 (Friday)35,885USD 488,036SEMR holding increased by 6459USD 488,0360USD 6,459 USD 13.6 USD 13.42
2024-11-28 (Thursday)35,885USD 481,577USD 481,5770USD 0 USD 13.42 USD 13.42
2024-11-27 (Wednesday)35,885USD 481,577SEMR holding decreased by -15071USD 481,5770USD -15,071 USD 13.42 USD 13.84
2024-11-26 (Tuesday)35,885USD 496,648SEMR holding decreased by -2154USD 496,6480USD -2,154 USD 13.84 USD 13.9
2024-11-26 (Tuesday)35,885USD 496,648SEMR holding decreased by -2154USD 496,6480USD -2,154 USD 13.84 USD 13.9
2024-11-25 (Monday)35,885USD 498,802SEMR holding decreased by -9688USD 498,8020USD -9,688 USD 13.9 USD 14.17
2024-11-25 (Monday)35,885USD 498,802SEMR holding decreased by -9688USD 498,8020USD -9,688 USD 13.9 USD 14.17
2024-11-22 (Friday)35,885USD 508,490SEMR holding decreased by -21173USD 508,4900USD -21,173 USD 14.17 USD 14.76
2024-11-21 (Thursday)35,885USD 529,663SEMR holding increased by 17584USD 529,6630USD 17,584 USD 14.76 USD 14.27
2024-11-20 (Wednesday)35,885USD 512,079SEMR holding increased by 5742USD 512,0790USD 5,742 USD 14.27 USD 14.11
2024-11-19 (Tuesday)35,885SEMR holding increased by 612USD 506,337SEMR holding increased by 23802USD 506,337612USD 23,802 USD 14.11 USD 13.68
2024-11-18 (Monday)35,273SEMR holding increased by 204USD 482,535SEMR holding decreased by -8080USD 482,535204USD -8,080 USD 13.68 USD 13.99
2024-11-12 (Tuesday)35,069SEMR holding increased by 404USD 490,615SEMR holding increased by 3918USD 490,615404USD 3,918 USD 13.99 USD 14.04
2024-11-11 (Monday)34,665SEMR holding increased by 100USD 486,697SEMR holding increased by 28365USD 486,697100USD 28,365 USD 14.04 USD 13.26
2024-11-11 (Monday)34,665SEMR holding increased by 100USD 486,697SEMR holding increased by 28365USD 486,697100USD 28,365 USD 14.04 USD 13.26
2024-11-08 (Friday)34,565USD 458,332SEMR holding decreased by -35256USD 458,3320USD -35,256 USD 13.26 USD 14.28
2024-11-08 (Friday)34,565USD 458,332SEMR holding decreased by -35256USD 458,3320USD -35,256 USD 13.26 USD 14.28
2024-11-07 (Thursday)34,565SEMR holding increased by 495USD 493,588SEMR holding increased by 23422USD 493,588495USD 23,422 USD 14.28 USD 13.8
2024-11-07 (Thursday)34,565SEMR holding increased by 495USD 493,588SEMR holding increased by 23422USD 493,588495USD 23,422 USD 14.28 USD 13.8
2024-11-06 (Wednesday)34,070USD 470,166SEMR holding increased by 17376USD 470,1660USD 17,376 USD 13.8 USD 13.29
2024-11-06 (Wednesday)34,070USD 470,166SEMR holding increased by 17376USD 470,1660USD 17,376 USD 13.8 USD 13.29
2024-11-05 (Tuesday)34,070USD 452,790SEMR holding increased by 7154USD 452,7900USD 7,154 USD 13.29 USD 13.08
2024-11-05 (Tuesday)34,070USD 452,790SEMR holding increased by 7154USD 452,7900USD 7,154 USD 13.29 USD 13.08
2024-11-04 (Monday)34,070USD 445,636SEMR holding decreased by -2385USD 445,6360USD -2,385 USD 13.08 USD 13.15
2024-11-04 (Monday)34,070USD 445,636SEMR holding decreased by -2385USD 445,6360USD -2,385 USD 13.08 USD 13.15
2024-11-01 (Friday)34,070USD 448,021SEMR holding increased by 1363USD 448,0210USD 1,363 USD 13.15 USD 13.11
2024-11-01 (Friday)34,070USD 448,021SEMR holding increased by 1363USD 448,0210USD 1,363 USD 13.15 USD 13.11
2024-10-31 (Thursday)34,070USD 446,658SEMR holding decreased by -6132USD 446,6580USD -6,132 USD 13.11 USD 13.29
2024-10-31 (Thursday)34,070USD 446,658SEMR holding decreased by -6132USD 446,6580USD -6,132 USD 13.11 USD 13.29
2024-10-30 (Wednesday)34,070USD 452,790SEMR holding increased by 4769USD 452,7900USD 4,769 USD 13.29 USD 13.15
2024-10-30 (Wednesday)34,070USD 452,790SEMR holding increased by 4769USD 452,7900USD 4,769 USD 13.29 USD 13.15
2024-10-29 (Tuesday)34,070USD 448,021SEMR holding increased by 7496USD 448,0210USD 7,496 USD 13.15 USD 12.93
2024-10-28 (Monday)34,070USD 440,525SEMR holding increased by 7836USD 440,5250USD 7,836 USD 12.93 USD 12.7
2024-10-28 (Monday)34,070USD 440,525SEMR holding increased by 7836USD 440,5250USD 7,836 USD 12.93 USD 12.7
2024-10-25 (Friday)34,070USD 432,689SEMR holding decreased by -2385USD 432,6890USD -2,385 USD 12.7 USD 12.77
2024-10-25 (Friday)34,070USD 432,689SEMR holding decreased by -2385USD 432,6890USD -2,385 USD 12.7 USD 12.77
2024-10-24 (Thursday)34,070USD 435,074SEMR holding decreased by -1703USD 435,0740USD -1,703 USD 12.77 USD 12.82
2024-10-24 (Thursday)34,070USD 435,074SEMR holding decreased by -1703USD 435,0740USD -1,703 USD 12.77 USD 12.82
2024-10-23 (Wednesday)34,070SEMR holding increased by 198USD 436,777SEMR holding decreased by -14398USD 436,777198USD -14,398 USD 12.82 USD 13.32
2024-10-23 (Wednesday)34,070SEMR holding increased by 198USD 436,777SEMR holding decreased by -14398USD 436,777198USD -14,398 USD 12.82 USD 13.32
2024-10-22 (Tuesday)33,872USD 451,175SEMR holding decreased by -7113USD 451,1750USD -7,113 USD 13.32 USD 13.53
2024-10-22 (Tuesday)33,872USD 451,175SEMR holding decreased by -7113USD 451,1750USD -7,113 USD 13.32 USD 13.53
2024-10-21 (Monday)33,872USD 458,288SEMR holding decreased by -4742USD 458,2880USD -4,742 USD 13.53 USD 13.67
2024-10-18 (Friday)33,872USD 463,030USD 463,030
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 IE00BF4RFH31

Show aggregate share trades of SEMR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY101 10.200* 13.02
2025-04-16BUY1,352 8.890* 13.29
2025-04-14BUY206 8.830* 13.37
2025-04-08SELL-208 8.290* 13.55 Profit of 2,818 on sale
2025-04-04SELL-212 8.500* 13.65 Profit of 2,894 on sale
2025-03-28BUY1,030 9.570* 13.82
2025-03-12SELL-208 9.950* 14.38 Profit of 2,991 on sale
2025-03-04SELL-204 11.050* 14.64 Profit of 2,986 on sale
2025-02-26SELL-396 15.090* 14.76 Profit of 5,845 on sale
2025-02-13BUY100 17.780* 14.47
2025-02-12BUY396 17.670* 14.42
2025-01-27BUY99 16.370* 13.72
2025-01-23BUY99 16.200* 13.62
2024-12-09BUY3,672 13.690* 13.52
2024-12-04BUY204 14.180* 13.48
2024-12-03BUY306 13.770* 13.48
2024-11-19BUY612 14.110* 13.31
2024-11-18BUY204 13.680* 13.30
2024-11-12BUY404 13.990* 13.28
2024-11-11BUY100 14.040* 13.22
2024-11-11BUY100 14.040* 13.22
2024-11-07BUY495 14.280* 13.13
2024-11-07BUY495 14.280* 13.13
2024-10-23BUY198 12.820* 13.39
2024-10-23BUY198 12.820* 13.39
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
2025-05-09102,3670234,28543.7%
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%
2025-04-2396,6820179,26053.9%
2025-04-2283,07327173,57347.9%
2025-04-2180,8870157,98451.2%
2025-04-1758,1150113,32151.3%
2025-04-1650,8610136,46037.3%
2025-04-1539,7630107,59237.0%
2025-04-1460,6060152,60839.7%
2025-04-1142,2531,057114,80136.8%
2025-04-1042,6030175,70724.2%
2025-04-0944,0420169,42226.0%
2025-04-0877,20990209,76036.8%
2025-04-0785,792355224,71038.2%
2025-04-04101,8040218,03346.7%
2025-04-03118,1550239,32049.4%
2025-04-02173,041101,401254,19968.1%
2025-04-0188,3920196,47745.0%
2025-03-3173,8570181,76140.6%
2025-03-2870,5000167,19142.2%
2025-03-2782,7380158,33652.3%
2025-03-2660,8610138,64643.9%
2025-03-2555,2170178,54030.9%
2025-03-24180,46996,871291,36461.9%
2025-03-2131,7790220,32114.4%
2025-03-20136,265250279,23748.8%
2025-03-1957,5950190,70130.2%
2025-03-1865,1910132,57349.2%
2025-03-1762,2980146,32842.6%
2025-03-1452,2172,375164,28331.8%
2025-03-13173,68862253,27568.6%
2025-03-1284,991963216,94439.2%
2025-03-1162,21634281,22522.1%
2025-03-1075,0120243,77930.8%
2025-03-07102,1150519,20219.7%

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.