| 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 | Acm Research Inc |
| Ticker | ACMR(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US00108J1097 |
| LEI | 549300MCTENUWL2GJL61 |
| Date | Number of ACMR Shares Held | Base Market Value of ACMR Shares | Local Market Value of ACMR Shares | Change in ACMR Shares Held | Change in ACMR Base Value | Current Price per ACMR Share Held | Previous Price per ACMR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 17,382 | USD 571,346 | USD 571,346 | 0 | USD 0 | USD 32.87 | USD 32.87 |
| 2025-11-26 (Wednesday) | 17,382 | USD 571,346![]() | USD 571,346 | 0 | USD -3,998 | USD 32.87 | USD 33.1 |
| 2025-11-25 (Tuesday) | 17,382 | USD 575,344![]() | USD 575,344 | 0 | USD 18,946 | USD 33.1 | USD 32.01 |
| 2025-11-24 (Monday) | 17,382![]() | USD 556,398![]() | USD 556,398 | -213 | USD 28,020 | USD 32.01 | USD 30.03 |
| 2025-11-21 (Friday) | 17,595 | USD 528,378![]() | USD 528,378 | 0 | USD 6,334 | USD 30.03 | USD 29.67 |
| 2025-11-20 (Thursday) | 17,595 | USD 522,044![]() | USD 522,044 | 0 | USD -32,199 | USD 29.67 | USD 31.5 |
| 2025-11-19 (Wednesday) | 17,595 | USD 554,243![]() | USD 554,243 | 0 | USD 12,845 | USD 31.5 | USD 30.77 |
| 2025-11-18 (Tuesday) | 17,595 | USD 541,398![]() | USD 541,398 | 0 | USD -12,317 | USD 30.77 | USD 31.47 |
| 2025-11-17 (Monday) | 17,595![]() | USD 553,715![]() | USD 553,715 | -213 | USD -7,415 | USD 31.47 | USD 31.51 |
| 2025-11-14 (Friday) | 17,808 | USD 561,130![]() | USD 561,130 | 0 | USD -20,123 | USD 31.51 | USD 32.64 |
| 2025-11-13 (Thursday) | 17,808 | USD 581,253![]() | USD 581,253 | 0 | USD -20,835 | USD 32.64 | USD 33.81 |
| 2025-11-12 (Wednesday) | 17,808 | USD 602,088![]() | USD 602,088 | 0 | USD 20,835 | USD 33.81 | USD 32.64 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -213 | 32.410 | 30.020 | 30.259 | USD -6,445 | 28.13 Loss of -454 on sale |
| 2025-11-17 | SELL | -213 | 32.689 | 31.110 | 31.268 | USD -6,660 | 28.04 Loss of -687 on sale |
| 2025-11-10 | SELL | -213 | 33.680 | 31.440 | 31.664 | USD -6,744 | 27.88 Loss of -805 on sale |
| 2025-11-04 | BUY | 213 | 40.335 | 38.160 | 38.378 | USD 8,174 | 27.74 |
| 2025-10-28 | BUY | 424 | 40.470 | 41.990 | 41.838 | USD 17,739 | 27.25 |
| 2025-08-06 | SELL | -642 | 25.100 | 25.770 | 25.703 | USD -16,501 | 24.96 Loss of -474 on sale |
| 2025-08-05 | SELL | -432 | 29.650 | 31.235 | 31.077 | USD -13,425 | 24.92 Loss of -2,660 on sale |
| 2025-08-04 | SELL | -216 | 30.740 | 30.750 | 30.749 | USD -6,642 | 24.86 Loss of -1,271 on sale |
| 2025-08-01 | SELL | -216 | 29.480 | 29.840 | 29.804 | USD -6,438 | 24.82 Loss of -1,077 on sale |
| 2025-07-29 | SELL | -217 | 31.680 | 32.500 | 32.418 | USD -7,035 | 24.62 Loss of -1,692 on sale |
| 2025-07-24 | SELL | -217 | 29.800 | 30.390 | 30.331 | USD -6,582 | 24.44 Loss of -1,279 on sale |
| 2025-07-22 | SELL | -436 | 29.600 | 30.100 | 30.050 | USD -13,102 | 24.32 Loss of -2,497 on sale |
| 2025-07-17 | BUY | 434 | 30.200 | 30.483 | 30.455 | USD 13,217 | 24.13 |
| 2025-07-11 | SELL | -217 | 28.560 | 29.150 | 29.091 | USD -6,313 | 23.90 Loss of -1,126 on sale |
| 2025-07-07 | BUY | 217 | 27.980 | 28.280 | 28.250 | USD 6,130 | 23.67 |
| 2025-06-30 | BUY | 432 | 25.900 | 26.370 | 26.323 | USD 11,372 | 23.49 |
| 2025-06-27 | BUY | 216 | 25.780 | 26.651 | 26.564 | USD 5,738 | 23.47 |
| 2025-06-17 | BUY | 216 | 25.200 | 25.530 | 25.497 | USD 5,507 | 23.24 |
| 2025-06-13 | BUY | 428 | 24.370 | 25.100 | 25.027 | USD 10,712 | 23.20 |
| 2025-06-05 | BUY | 214 | 23.610 | 23.880 | 23.853 | USD 5,105 | 23.02 |
| 2025-05-16 | BUY | 1,266 | 23.730 | 24.370 | 24.306 | USD 30,771 | 23.02 |
| 2025-04-17 | BUY | 211 | 19.360 | 19.970 | 19.909 | USD 4,201 | 24.64 |
| 2025-04-11 | SELL | -212 | 19.230 | 19.500 | 19.473 | USD -4,128 | 25.43 Profit of 1,263 on sale |
| 2025-04-08 | SELL | -212 | 18.330 | 20.275 | 20.080 | USD -4,257 | 26.35 Profit of 1,330 on sale |
| 2025-03-21 | SELL | -212 | 26.870 | 27.240 | 27.203 | USD -5,767 | 28.08 Profit of 186 on sale |
| 2025-03-17 | SELL | -426 | 29.980 | 30.640 | 30.574 | USD -13,025 | 27.38 Loss of -1,361 on sale |
| 2025-03-14 | SELL | -213 | 29.180 | 29.990 | 29.909 | USD -6,371 | 27.02 Loss of -615 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 | 123,410 | 1,331 | 641,524 | 19.2% |
| 2025-09-18 | 453,647 | 30,546 | 1,658,266 | 27.4% |
| 2025-09-17 | 571,664 | 910 | 1,862,207 | 30.7% |
| 2025-09-16 | 296,390 | 420 | 813,277 | 36.4% |
| 2025-09-15 | 205,586 | 953 | 536,453 | 38.3% |
| 2025-09-12 | 321,363 | 16,407 | 813,433 | 39.5% |
| 2025-09-11 | 261,399 | 11,527 | 508,002 | 51.5% |
| 2025-09-10 | 132,564 | 3,207 | 345,551 | 38.4% |
| 2025-09-09 | 267,263 | 360 | 626,146 | 42.7% |
| 2025-09-08 | 287,715 | 0 | 540,947 | 53.2% |
| 2025-09-05 | 283,361 | 3,300 | 692,351 | 40.9% |
| 2025-09-04 | 234,219 | 6,756 | 513,490 | 45.6% |
| 2025-09-03 | 336,518 | 1,047 | 600,744 | 56.0% |
| 2025-09-02 | 293,274 | 1,265 | 490,391 | 59.8% |
| 2025-08-29 | 223,478 | 2,000 | 466,178 | 47.9% |
| 2025-08-28 | 258,457 | 80 | 590,790 | 43.7% |
| 2025-08-27 | 320,843 | 967 | 658,493 | 48.7% |
| 2025-08-26 | 239,534 | 10,853 | 402,462 | 59.5% |
| 2025-08-25 | 381,600 | 4,060 | 1,026,167 | 37.2% |
| 2025-08-22 | 1,073,129 | 77,804 | 2,410,537 | 44.5% |
| 2025-08-21 | 297,562 | 0 | 445,927 | 66.7% |
| 2025-08-20 | 172,762 | 15 | 306,685 | 56.3% |
| 2025-08-19 | 183,256 | 0 | 277,781 | 66.0% |
| 2025-08-18 | 138,025 | 9,791 | 272,607 | 50.6% |
| 2025-08-15 | 277,879 | 2,094 | 417,937 | 66.5% |
| 2025-08-14 | 220,330 | 1,041 | 329,938 | 66.8% |
| 2025-08-13 | 211,746 | 2,000 | 409,979 | 51.6% |
| 2025-08-12 | 206,966 | 2 | 430,668 | 48.1% |
| 2025-08-11 | 208,695 | 13,778 | 395,945 | 52.7% |
| 2025-08-08 | 268,252 | 53 | 557,694 | 48.1% |
| 2025-08-07 | 379,441 | 15,539 | 728,645 | 52.1% |
| 2025-08-06 | 899,279 | 45,385 | 1,756,834 | 51.2% |
| 2025-08-05 | 150,361 | 539 | 445,383 | 33.8% |
| 2025-08-04 | 159,619 | 412 | 339,680 | 47.0% |
| 2025-08-01 | 168,337 | 2,051 | 469,381 | 35.9% |
| 2025-07-31 | 209,517 | 1,294 | 494,002 | 42.4% |
| 2025-07-30 | 154,519 | 192 | 308,554 | 50.1% |
| 2025-07-29 | 133,584 | 15 | 367,810 | 36.3% |
| 2025-07-28 | 318,933 | 54 | 739,743 | 43.1% |
| 2025-07-25 | 88,920 | 596 | 259,727 | 34.2% |
| 2025-07-24 | 52,562 | 144 | 181,854 | 28.9% |
| 2025-07-23 | 92,606 | 139 | 232,903 | 39.8% |
| 2025-07-22 | 360,685 | 1,374 | 707,999 | 50.9% |
| 2025-07-21 | 66,921 | 0 | 240,556 | 27.8% |
| 2025-07-18 | 53,408 | 47 | 302,112 | 17.7% |
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.
Note: 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.