| 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 | Amkor Technology Inc |
| Ticker | AMKR(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0316521006 |
| LEI | 529900VHLRTKPWZJBM84 |
| Ticker | AMKR(USD) Euronext Amsterdam |
| Date | Number of AMKR Shares Held | Base Market Value of AMKR Shares | Local Market Value of AMKR Shares | Change in AMKR Shares Held | Change in AMKR Base Value | Current Price per AMKR Share Held | Previous Price per AMKR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 44,207 | USD 1,543,708 | USD 1,543,708 | 0 | USD 0 | USD 34.92 | USD 34.92 |
| 2025-11-26 (Wednesday) | 44,207 | USD 1,543,708![]() | USD 1,543,708 | 0 | USD 49,511 | USD 34.92 | USD 33.8 |
| 2025-11-25 (Tuesday) | 44,207 | USD 1,494,197![]() | USD 1,494,197 | 0 | USD 29,398 | USD 33.8 | USD 33.135 |
| 2025-11-24 (Monday) | 44,207![]() | USD 1,464,799![]() | USD 1,464,799 | -542 | USD 30,594 | USD 33.135 | USD 32.05 |
| 2025-11-21 (Friday) | 44,749 | USD 1,434,205![]() | USD 1,434,205 | 0 | USD 83,233 | USD 32.05 | USD 30.19 |
| 2025-11-20 (Thursday) | 44,749 | USD 1,350,972![]() | USD 1,350,972 | 0 | USD -55,489 | USD 30.19 | USD 31.43 |
| 2025-11-19 (Wednesday) | 44,749 | USD 1,406,461![]() | USD 1,406,461 | 0 | USD 33,114 | USD 31.43 | USD 30.69 |
| 2025-11-18 (Tuesday) | 44,749 | USD 1,373,347![]() | USD 1,373,347 | 0 | USD -8,950 | USD 30.69 | USD 30.89 |
| 2025-11-17 (Monday) | 44,749![]() | USD 1,382,297![]() | USD 1,382,297 | -543 | USD -52,554 | USD 30.89 | USD 31.68 |
| 2025-11-14 (Friday) | 45,292 | USD 1,434,851![]() | USD 1,434,851 | 0 | USD -12,228 | USD 31.68 | USD 31.95 |
| 2025-11-13 (Thursday) | 45,292 | USD 1,447,079![]() | USD 1,447,079 | 0 | USD -114,136 | USD 31.95 | USD 34.47 |
| 2025-11-12 (Wednesday) | 45,292 | USD 1,561,215![]() | USD 1,561,215 | 0 | USD 9,511 | USD 34.47 | USD 34.26 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -542 | 33.350 | 32.350 | 32.450 | USD -17,588 | 22.87 Loss of -5,190 on sale |
| 2025-11-17 | SELL | -543 | 32.080 | 30.600 | 30.748 | USD -16,696 | 22.61 Loss of -4,421 on sale |
| 2025-11-10 | SELL | -544 | 36.270 | 34.900 | 35.037 | USD -19,060 | 22.24 Loss of -6,964 on sale |
| 2025-11-04 | BUY | 543 | 36.798 | 35.190 | 35.351 | USD 19,195 | 21.87 |
| 2025-10-28 | BUY | 1,082 | 32.160 | 32.980 | 32.898 | USD 35,596 | 21.45 |
| 2025-08-06 | SELL | -1,638 | 22.210 | 22.430 | 22.408 | USD -36,704 | 19.45 Loss of -4,848 on sale |
| 2025-08-05 | SELL | -1,096 | 22.170 | 22.620 | 22.575 | USD -24,742 | 19.42 Loss of -3,455 on sale |
| 2025-08-04 | SELL | -548 | 22.350 | 22.360 | 22.359 | USD -12,253 | 19.39 Loss of -1,625 on sale |
| 2025-08-01 | SELL | -549 | 21.750 | 22.310 | 22.254 | USD -12,217 | 19.37 Loss of -1,583 on sale |
| 2025-07-29 | SELL | -550 | 25.080 | 26.310 | 26.187 | USD -14,403 | 19.24 Loss of -3,823 on sale |
| 2025-07-24 | SELL | -552 | 21.140 | 21.500 | 21.464 | USD -11,848 | 19.18 Loss of -1,263 on sale |
| 2025-07-22 | SELL | -1,108 | 21.510 | 22.100 | 22.041 | USD -24,421 | 19.13 Loss of -3,228 on sale |
| 2025-07-17 | BUY | 1,104 | 21.640 | 21.720 | 21.712 | USD 23,970 | 19.04 |
| 2025-07-11 | SELL | -553 | 21.860 | 22.000 | 21.986 | USD -12,158 | 18.93 Loss of -1,689 on sale |
| 2025-07-07 | BUY | 552 | 21.440 | 22.170 | 22.097 | USD 12,198 | 18.79 |
| 2025-06-30 | BUY | 1,098 | 20.990 | 21.300 | 21.269 | USD 23,353 | 18.63 |
| 2025-06-27 | BUY | 549 | 21.150 | 21.310 | 21.294 | USD 11,690 | 18.60 |
| 2025-06-17 | BUY | 548 | 20.320 | 20.750 | 20.707 | USD 11,347 | 18.38 |
| 2025-06-13 | BUY | 1,092 | 19.890 | 20.250 | 20.214 | USD 22,074 | 18.33 |
| 2025-06-05 | BUY | 544 | 18.830 | 19.220 | 19.181 | USD 10,434 | 18.18 |
| 2025-05-30 | BUY | 4,670 | 18.020 | 18.600 | 18.542 | USD 86,591 | 18.16 |
| 2025-05-16 | BUY | 2,898 | 19.730 | 19.880 | 19.865 | USD 57,569 | 18.02 |
| 2025-04-17 | BUY | 4,455 | 15.970 | 16.220 | 16.195 | USD 72,149 | 18.27 |
| 2025-04-11 | SELL | -433 | 16.540 | 16.590 | 16.585 | USD -7,181 | 18.54 Profit of 845 on sale |
| 2025-04-08 | SELL | -433 | 14.920 | 16.170 | 16.045 | USD -6,947 | 18.86 Profit of 1,217 on sale |
| 2025-03-21 | SELL | -434 | 19.420 | 19.520 | 19.510 | USD -8,467 | 19.59 Profit of 36 on sale |
| 2025-03-17 | SELL | -872 | 19.590 | 19.800 | 19.779 | USD -17,247 | 19.63 Loss of -126 on sale |
| 2025-03-14 | SELL | -436 | 19.610 | 19.640 | 19.637 | USD -8,562 | 19.64 Profit of 1 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 | 469,710 | 938 | 1,135,545 | 41.4% |
| 2025-09-18 | 990,133 | 36 | 1,866,808 | 53.0% |
| 2025-09-17 | 347,614 | 0 | 1,007,528 | 34.5% |
| 2025-09-16 | 626,368 | 625 | 1,601,872 | 39.1% |
| 2025-09-15 | 160,266 | 8,800 | 551,306 | 29.1% |
| 2025-09-12 | 246,276 | 0 | 719,825 | 34.2% |
| 2025-09-11 | 176,458 | 206 | 1,102,411 | 16.0% |
| 2025-09-10 | 137,464 | 5,949 | 936,321 | 14.7% |
| 2025-09-09 | 416,816 | 0 | 1,456,317 | 28.6% |
| 2025-09-08 | 239,475 | 0 | 948,272 | 25.3% |
| 2025-09-05 | 352,984 | 0 | 1,091,109 | 32.4% |
| 2025-09-04 | 299,826 | 0 | 601,787 | 49.8% |
| 2025-09-03 | 298,055 | 0 | 612,150 | 48.7% |
| 2025-09-02 | 277,877 | 0 | 558,704 | 49.7% |
| 2025-08-29 | 239,412 | 300 | 520,105 | 46.0% |
| 2025-08-28 | 260,043 | 0 | 565,050 | 46.0% |
| 2025-08-27 | 315,150 | 40 | 632,339 | 49.8% |
| 2025-08-26 | 238,838 | 0 | 468,653 | 51.0% |
| 2025-08-25 | 243,223 | 0 | 551,853 | 44.1% |
| 2025-08-22 | 332,942 | 17,500 | 923,539 | 36.1% |
| 2025-08-21 | 206,676 | 0 | 493,960 | 41.8% |
| 2025-08-20 | 243,773 | 863 | 720,913 | 33.8% |
| 2025-08-19 | 209,105 | 100 | 601,827 | 34.7% |
| 2025-08-18 | 213,061 | 1,899 | 604,825 | 35.2% |
| 2025-08-15 | 249,969 | 680 | 665,654 | 37.6% |
| 2025-08-14 | 284,059 | 433 | 652,052 | 43.6% |
| 2025-08-13 | 260,402 | 135 | 632,205 | 41.2% |
| 2025-08-12 | 368,084 | 0 | 709,821 | 51.9% |
| 2025-08-11 | 496,241 | 0 | 865,923 | 57.3% |
| 2025-08-08 | 369,906 | 69 | 835,165 | 44.3% |
| 2025-08-07 | 592,885 | 351 | 1,375,726 | 43.1% |
| 2025-08-06 | 343,186 | 56 | 764,349 | 44.9% |
| 2025-08-05 | 348,424 | 600 | 660,858 | 52.7% |
| 2025-08-04 | 394,418 | 4 | 882,627 | 44.7% |
| 2025-08-01 | 400,408 | 210 | 767,445 | 52.2% |
| 2025-07-31 | 621,645 | 610 | 1,318,316 | 47.2% |
| 2025-07-30 | 874,427 | 5,957 | 1,952,548 | 44.8% |
| 2025-07-29 | 2,021,910 | 2,177 | 4,439,594 | 45.5% |
| 2025-07-28 | 624,037 | 27 | 1,430,402 | 43.6% |
| 2025-07-25 | 247,924 | 274 | 519,196 | 47.8% |
| 2025-07-24 | 200,055 | 614 | 412,392 | 48.5% |
| 2025-07-23 | 186,095 | 0 | 419,522 | 44.4% |
| 2025-07-22 | 258,724 | 0 | 501,303 | 51.6% |
| 2025-07-21 | 375,817 | 459 | 645,593 | 58.2% |
| 2025-07-18 | 168,083 | 754 | 362,472 | 46.4% |
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.