| 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 | Advanced Micro Devices Inc |
| Ticker | AMD(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US0079031078 |
| LEI | R2I72C950HOYXII45366 |
| Date | Number of AMD Shares Held | Base Market Value of AMD Shares | Local Market Value of AMD Shares | Change in AMD Shares Held | Change in AMD Base Value | Current Price per AMD Share Held | Previous Price per AMD Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 463,793 | USD 99,363,012 | USD 99,363,012 | 0 | USD 0 | USD 214.24 | USD 214.24 |
| 2025-11-26 (Wednesday) | 463,793 | USD 99,363,012![]() | USD 99,363,012 | 0 | USD 3,761,361 | USD 214.24 | USD 206.13 |
| 2025-11-25 (Tuesday) | 463,793![]() | USD 95,601,651![]() | USD 95,601,651 | -869 | USD -4,323,912 | USD 206.13 | USD 215.05 |
| 2025-11-24 (Monday) | 464,662![]() | USD 99,925,563![]() | USD 99,925,563 | -68,156 | USD -8,652,089 | USD 215.05 | USD 203.78 |
| 2025-11-21 (Friday) | 532,818 | USD 108,577,652![]() | USD 108,577,652 | 0 | USD -1,193,512 | USD 203.78 | USD 206.02 |
| 2025-11-20 (Thursday) | 532,818 | USD 109,771,164![]() | USD 109,771,164 | 0 | USD -9,340,300 | USD 206.02 | USD 223.55 |
| 2025-11-19 (Wednesday) | 532,818 | USD 119,111,464![]() | USD 119,111,464 | 0 | USD -3,591,193 | USD 223.55 | USD 230.29 |
| 2025-11-18 (Tuesday) | 532,818 | USD 122,702,657![]() | USD 122,702,657 | 0 | USD -5,450,728 | USD 230.29 | USD 240.52 |
| 2025-11-17 (Monday) | 532,818![]() | USD 128,153,385![]() | USD 128,153,385 | -5,396 | USD -4,683,212 | USD 240.52 | USD 246.81 |
| 2025-11-14 (Friday) | 538,214 | USD 132,836,597![]() | USD 132,836,597 | 0 | USD -618,946 | USD 246.81 | USD 247.96 |
| 2025-11-13 (Thursday) | 538,214 | USD 133,455,543![]() | USD 133,455,543 | 0 | USD -5,882,679 | USD 247.96 | USD 258.89 |
| 2025-11-12 (Wednesday) | 538,214 | USD 139,338,222![]() | USD 139,338,222 | 0 | USD 11,501,633 | USD 258.89 | USD 237.52 |
| 2025-11-11 (Tuesday) | 538,214 | USD 127,836,589![]() | USD 127,836,589 | 0 | USD -3,476,863 | USD 237.52 | USD 243.98 |
| 2025-11-10 (Monday) | 538,214![]() | USD 131,313,452![]() | USD 131,313,452 | -5,399 | USD 4,358,072 | USD 243.98 | USD 233.54 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -869 | 206.580 | 194.275 | 195.505 | EUR -169,894 | 149.65 Loss of -39,848 on sale |
| 2025-11-24 | SELL | -68,156 | 217.010 | 205.850 | 206.966 | EUR -14,105,975 | 149.25 Loss of -3,933,557 on sale |
| 2025-11-17 | SELL | -5,396 | 248.770 | 237.150 | 238.312 | EUR -1,285,932 | 147.00 Loss of -492,714 on sale |
| 2025-11-10 | SELL | -5,399 | 248.900 | 240.500 | 241.340 | EUR -1,302,995 | 143.75 Loss of -526,871 on sale |
| 2025-11-04 | BUY | 5,394 | 257.380 | 247.390 | 248.389 | EUR 1,339,810 | 141.07 |
| 2025-10-28 | BUY | 10,794 | 264.580 | 257.880 | 258.550 | EUR 2,790,789 | 137.02 |
| 2025-08-26 | SELL | -34,723 | 166.620* | 124.42 Profit of 4,320,255 on sale | |||
| 2025-08-06 | SELL | -17,262 | 166.180 | 157.800 | 158.638 | EUR -2,738,409 | 119.60 Loss of -673,889 on sale |
| 2025-08-05 | SELL | -11,508 | 177.990 | 171.800 | 172.419 | EUR -1,984,198 | 119.08 Loss of -613,848 on sale |
| 2025-08-04 | SELL | -5,754 | 177.860 | 173.560 | 173.990 | EUR -1,001,138 | 118.52 Loss of -319,156 on sale |
| 2025-08-01 | SELL | -5,755 | 174.400 | 166.820 | 167.578 | EUR -964,411 | 118.01 Loss of -285,281 on sale |
| 2025-07-29 | SELL | -4,403 | 182.310 | 174.680 | 175.443 | EUR -772,475 | 116.21 Loss of -260,783 on sale |
| 2025-07-24 | SELL | -5,745 | 163.930 | 158.360 | 158.917 | EUR -912,978 | 114.63 Loss of -254,423 on sale |
| 2025-07-22 | SELL | -11,492 | 156.230 | 149.340 | 150.029 | EUR -1,724,133 | 113.75 Loss of -416,968 on sale |
| 2025-07-17 | BUY | 11,490 | 161.960 | 158.680 | 159.008 | EUR 1,827,002 | 112.30 |
| 2025-07-11 | SELL | -5,747 | 147.400 | 141.600 | 142.180 | EUR -817,108 | 110.49 Loss of -182,125 on sale |
| 2025-07-07 | BUY | 5,747 | 137.440 | 133.500 | 133.894 | EUR 769,489 | 109.14 |
| 2025-06-30 | BUY | 11,492 | 146.000 | 141.010 | 141.509 | EUR 1,626,221 | 107.65 |
| 2025-06-27 | BUY | 5,746 | 147.750 | 141.630 | 142.242 | EUR 817,323 | 107.19 |
| 2025-06-17 | BUY | 5,748 | 130.700 | 126.580 | 126.992 | EUR 729,950 | 104.28 |
| 2025-06-13 | BUY | 11,496 | 117.880 | 115.060 | 115.342 | EUR 1,325,972 | 103.79 |
| 2025-06-05 | BUY | 5,747 | 119.240 | 114.710 | 115.163 | EUR 661,842 | 102.30 |
| 2025-05-30 | BUY | 119,646 | 110.730* | 101.42 | |||
| 2025-05-16 | BUY | 27,366 | 118.240 | 116.010 | 116.233 | EUR 3,180,832 | 99.07 |
| 2025-04-17 | BUY | 5,339 | 89.030 | 86.515 | 86.766 | EUR 463,246 | 99.40 |
| 2025-04-17 | BUY | 5,339 | 89.030 | 86.515 | 86.766 | EUR 463,246 | 99.40 |
| 2025-04-11 | SELL | -4,553 | 94.660 | 90.505 | 90.920 | EUR -413,961 | 100.49 Profit of 43,583 on sale |
| 2025-04-08 | SELL | -4,554 | 88.930 | 76.480 | 77.725 | EUR -353,960 | 102.29 Profit of 111,867 on sale |
| 2025-03-21 | SELL | -4,554 | 106.440* | 101.50 Profit of 462,249 on sale | |||
| 2025-03-17 | SELL | -9,112 | 104.590* | 98.93 Profit of 901,435 on sale | |||
| 2025-03-14 | SELL | -4,556 | 100.970* | 98.52 Profit of 448,857 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 | 10,368,880 | 49,967 | 20,381,409 | 50.9% |
| 2025-09-18 | 18,822,892 | 60,806 | 37,684,867 | 49.9% |
| 2025-09-17 | 11,151,173 | 83,000 | 21,202,188 | 52.6% |
| 2025-09-16 | 6,927,731 | 13,477 | 13,126,411 | 52.8% |
| 2025-09-15 | 9,790,378 | 43,866 | 18,211,210 | 53.8% |
| 2025-09-12 | 11,404,041 | 55,284 | 21,406,414 | 53.3% |
| 2025-09-11 | 11,666,100 | 61,139 | 22,016,172 | 53.0% |
| 2025-09-10 | 14,252,588 | 53,202 | 26,803,071 | 53.2% |
| 2025-09-09 | 12,296,822 | 23,262 | 22,267,557 | 55.2% |
| 2025-09-08 | 11,450,704 | 28,889 | 21,938,673 | 52.2% |
| 2025-09-05 | 23,144,690 | 71,610 | 39,819,677 | 58.1% |
| 2025-09-04 | 9,729,444 | 14,725 | 16,273,144 | 59.8% |
| 2025-09-03 | 9,189,150 | 23,762 | 15,730,988 | 58.4% |
| 2025-09-02 | 9,985,481 | 48,590 | 19,697,569 | 50.7% |
| 2025-08-29 | 10,310,721 | 40,279 | 19,166,816 | 53.8% |
| 2025-08-28 | 10,098,086 | 32,060 | 18,673,927 | 54.1% |
| 2025-08-27 | 9,552,454 | 27,102 | 21,408,897 | 44.6% |
| 2025-08-26 | 17,907,069 | 78,346 | 29,390,673 | 60.9% |
| 2025-08-25 | 10,679,685 | 42,018 | 20,277,061 | 52.7% |
| 2025-08-22 | 9,292,414 | 23,603 | 23,036,234 | 40.3% |
| 2025-08-21 | 9,210,752 | 46,906 | 19,919,937 | 46.2% |
| 2025-08-20 | 15,331,164 | 69,149 | 31,549,060 | 48.6% |
| 2025-08-19 | 17,737,928 | 84,592 | 34,008,804 | 52.2% |
| 2025-08-18 | 12,605,306 | 34,723 | 20,826,564 | 60.5% |
| 2025-08-15 | 12,642,678 | 65,006 | 25,197,404 | 50.2% |
| 2025-08-14 | 18,708,359 | 78,829 | 37,914,166 | 49.3% |
| 2025-08-13 | 29,647,496 | 89,803 | 59,599,932 | 49.7% |
| 2025-08-12 | 13,475,640 | 51,376 | 26,708,834 | 50.5% |
| 2025-08-11 | 19,583,297 | 67,735 | 39,034,338 | 50.2% |
| 2025-08-08 | 20,121,311 | 139,697 | 38,731,036 | 52.0% |
| 2025-08-07 | 28,521,637 | 81,897 | 54,830,323 | 52.0% |
| 2025-08-06 | 43,964,494 | 226,269 | 74,799,010 | 58.8% |
| 2025-08-05 | 22,156,732 | 51,754 | 35,614,056 | 62.2% |
| 2025-08-04 | 14,335,111 | 65,328 | 25,457,577 | 56.3% |
| 2025-08-01 | 14,568,946 | 89,410 | 36,123,885 | 40.3% |
| 2025-07-31 | 14,329,472 | 58,867 | 35,140,147 | 40.8% |
| 2025-07-30 | 14,750,208 | 44,553 | 35,130,808 | 42.0% |
| 2025-07-29 | 24,798,875 | 102,083 | 63,852,183 | 38.8% |
| 2025-07-28 | 14,090,098 | 54,214 | 36,208,143 | 38.9% |
| 2025-07-25 | 12,749,297 | 34,499 | 27,463,550 | 46.4% |
| 2025-07-24 | 10,060,888 | 40,110 | 25,769,283 | 39.0% |
| 2025-07-23 | 7,800,295 | 38,745 | 20,875,015 | 37.4% |
| 2025-07-22 | 10,364,294 | 38,075 | 23,989,619 | 43.2% |
| 2025-07-21 | 10,280,622 | 45,703 | 21,370,987 | 48.1% |
| 2025-07-18 | 14,510,141 | 47,429 | 23,921,127 | 60.7% |
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.