| 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 | Broadcom Inc |
| Ticker | AVGO(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US11135F1012 |
| LEI | 549300WV6GIDOZJTV909 |
| Date | Number of AVGO Shares Held | Base Market Value of AVGO Shares | Local Market Value of AVGO Shares | Change in AVGO Shares Held | Change in AVGO Base Value | Current Price per AVGO Share Held | Previous Price per AVGO Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-09 (Friday) | 331,081![]() | USD 114,213,013![]() | USD 114,213,013 | 3,462 | USD 5,286,248 | USD 344.97 | USD 332.48 |
| 2026-01-08 (Thursday) | 327,619 | USD 108,926,765![]() | USD 108,926,765 | 0 | USD -3,610,362 | USD 332.48 | USD 343.5 |
| 2026-01-07 (Wednesday) | 327,619 | USD 112,537,127![]() | USD 112,537,127 | 0 | USD -88,457 | USD 343.5 | USD 343.77 |
| 2026-01-06 (Tuesday) | 327,619 | USD 112,625,584![]() | USD 112,625,584 | 0 | USD 114,667 | USD 343.77 | USD 343.42 |
| 2026-01-05 (Monday) | 327,619![]() | USD 112,510,917![]() | USD 112,510,917 | -3,461 | USD -2,579,113 | USD 343.42 | USD 347.62 |
| 2026-01-02 (Friday) | 331,080 | USD 115,090,030![]() | USD 115,090,030 | 0 | USD 503,242 | USD 347.62 | USD 346.1 |
| 2025-12-31 (Wednesday) | 331,080 | USD 114,586,788![]() | USD 114,586,788 | 0 | USD -1,241,550 | USD 346.1 | USD 349.85 |
| 2025-12-30 (Tuesday) | 331,080 | USD 115,828,338![]() | USD 115,828,338 | 0 | USD 152,297 | USD 349.85 | USD 349.39 |
| 2025-12-29 (Monday) | 331,080 | USD 115,676,041![]() | USD 115,676,041 | 0 | USD -907,159 | USD 349.39 | USD 352.13 |
| 2025-12-26 (Friday) | 331,080 | USD 116,583,200![]() | USD 116,583,200 | 0 | USD 632,362 | USD 352.13 | USD 350.22 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-09 | BUY | 3,462 | 347.390 | 333.500 | 334.889 | USD 1,159,386 | 282.91 |
| 2026-01-05 | SELL | -3,461 | 355.030 | 336.500 | 338.353 | USD -1,171,040 | 281.70 Loss of -196,069 on sale |
| 2025-12-23 | BUY | 3,460 | 350.110 | 338.540 | 339.697 | USD 1,175,352 | 279.13 |
| 2025-12-19 | SELL | -6,920 | 341.440 | 332.578 | 333.464 | USD -2,307,569 | 278.45 Loss of -380,667 on sale |
| 2025-11-28 | SELL | -3,458 | 403.000 | 397.160 | 397.744 | USD -1,375,399 | 269.66 Loss of -442,930 on sale |
| 2025-11-25 | SELL | -551 | 388.100 | 371.750 | 373.385 | USD -205,735 | 267.39 Loss of -58,402 on sale |
| 2025-11-24 | BUY | 28,802 | 381.980 | 347.715 | 351.141 | USD 10,113,577 | 266.71 |
| 2025-11-17 | SELL | -3,139 | 352.200 | 337.520 | 338.988 | USD -1,064,083 | 264.24 Loss of -234,637 on sale |
| 2025-11-10 | SELL | -3,140 | 359.905 | 354.610 | 355.139 | USD -1,115,138 | 261.45 Loss of -294,187 on sale |
| 2025-11-04 | BUY | 3,137 | 368.950 | 351.100 | 352.885 | USD 1,107,000 | 258.97 |
| 2025-10-28 | BUY | 6,280 | 374.060 | 362.530 | 363.683 | USD 2,283,929 | 254.99 |
| 2025-08-26 | SELL | -37,744 | 298.010* | 235.51 Profit of 8,888,918 on sale | |||
| 2025-08-06 | SELL | -10,572 | 302.810 | 291.900 | 292.991 | USD -3,097,501 | 228.65 Loss of -680,225 on sale |
| 2025-08-05 | SELL | -7,048 | 301.200 | 291.450 | 292.425 | USD -2,061,011 | 228.04 Loss of -453,809 on sale |
| 2025-08-04 | SELL | -3,524 | 298.480 | 291.400 | 292.108 | USD -1,029,389 | 227.37 Loss of -228,149 on sale |
| 2025-08-01 | SELL | -3,525 | 292.640 | 281.610 | 282.713 | USD -996,563 | 226.77 Loss of -197,193 on sale |
| 2025-07-29 | SELL | -2,844 | 302.190 | 294.870 | 295.602 | USD -840,692 | 224.64 Loss of -201,823 on sale |
| 2025-07-24 | SELL | -3,519 | 291.200 | 283.500 | 284.270 | USD -1,000,346 | 222.58 Loss of -217,076 on sale |
| 2025-07-22 | SELL | -7,040 | 288.000 | 276.430 | 277.587 | USD -1,954,212 | 221.35 Loss of -395,906 on sale |
| 2025-07-17 | BUY | 7,038 | 288.280 | 279.910 | 280.747 | USD 1,975,897 | 219.24 |
| 2025-07-11 | SELL | -3,520 | 276.470 | 271.890 | 272.348 | USD -958,665 | 216.57 Loss of -196,323 on sale |
| 2025-07-07 | BUY | 3,519 | 277.560 | 272.660 | 273.150 | USD 961,215 | 213.80 |
| 2025-06-30 | BUY | 7,038 | 277.710 | 272.130 | 272.688 | USD 1,919,178 | 210.79 |
| 2025-06-27 | BUY | 3,519 | 271.850 | 266.880 | 267.377 | USD 940,900 | 210.05 |
| 2025-06-17 | BUY | 3,519 | 253.960 | 247.920 | 248.524 | USD 874,556 | 204.79 |
| 2025-06-13 | BUY | 7,038 | 254.000 | 248.350 | 248.915 | USD 1,751,864 | 203.46 |
| 2025-06-05 | BUY | 3,518 | 264.890 | 259.060 | 259.643 | USD 913,424 | 198.96 |
| 2025-05-30 | SELL | -27,623 | 242.070* | 195.35 Profit of 5,396,087 on sale | |||
| 2025-05-16 | BUY | 22,752 | 232.640 | 226.390 | 227.015 | USD 5,165,045 | 187.75 |
| 2025-04-17 | BUY | 4,261 | 176.250 | 169.916 | 170.549 | USD 726,709 | 180.26 |
| 2025-04-17 | BUY | 4,261 | 176.250 | 169.916 | 170.549 | USD 726,709 | 180.26 |
| 2025-04-11 | SELL | -3,788 | 182.660 | 173.336 | 174.268 | USD -660,128 | 180.56 Profit of 23,828 on sale |
| 2025-04-08 | SELL | -3,790 | 169.780 | 153.090 | 154.759 | USD -586,537 | 181.90 Profit of 102,870 on sale |
| 2025-03-21 | SELL | -3,789 | 191.660* | 191.99 Profit of 727,454 on sale | |||
| 2025-03-17 | SELL | -7,578 | 194.500* | 191.77 Profit of 1,453,246 on sale | |||
| 2025-03-14 | SELL | -3,789 | 195.540* | 191.02 Profit of 723,767 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 | 2,365,848 | 4,265 | 8,115,979 | 29.2% |
| 2025-09-18 | 2,570,605 | 15,882 | 7,759,836 | 33.1% |
| 2025-09-17 | 4,897,114 | 26,661 | 11,596,063 | 42.2% |
| 2025-09-16 | 3,726,139 | 9,050 | 7,104,258 | 52.4% |
| 2025-09-15 | 3,893,234 | 6,983 | 7,374,148 | 52.8% |
| 2025-09-12 | 3,651,403 | 4,541 | 8,193,497 | 44.6% |
| 2025-09-11 | 3,863,607 | 26,109 | 10,013,902 | 38.6% |
| 2025-09-10 | 9,889,149 | 34,421 | 21,097,637 | 46.9% |
| 2025-09-09 | 4,903,206 | 8,756 | 10,726,634 | 45.7% |
| 2025-09-08 | 8,606,703 | 13,806 | 17,372,140 | 49.5% |
| 2025-09-05 | 16,361,672 | 68,006 | 33,915,080 | 48.2% |
| 2025-09-04 | 4,169,637 | 3,620 | 9,551,749 | 43.7% |
| 2025-09-03 | 3,551,560 | 5,317 | 7,710,885 | 46.1% |
| 2025-09-02 | 3,218,907 | 4,475 | 8,210,991 | 39.2% |
| 2025-08-29 | 2,677,099 | 9,877 | 8,152,392 | 32.8% |
| 2025-08-28 | 2,225,468 | 9,790 | 6,796,618 | 32.7% |
| 2025-08-27 | 1,506,512 | 6,343 | 5,447,562 | 27.7% |
| 2025-08-26 | 1,265,315 | 3,611 | 5,707,178 | 22.2% |
| 2025-08-25 | 1,501,430 | 3,524 | 5,591,804 | 26.9% |
| 2025-08-22 | 2,541,110 | 5,372 | 6,619,541 | 38.4% |
| 2025-08-21 | 1,188,471 | 2,183 | 5,288,710 | 22.5% |
| 2025-08-20 | 2,383,024 | 17,229 | 9,893,454 | 24.1% |
| 2025-08-19 | 3,031,141 | 25,442 | 7,993,101 | 37.9% |
| 2025-08-18 | 2,154,784 | 11,448 | 5,441,698 | 39.6% |
| 2025-08-15 | 1,899,831 | 7,793 | 7,119,435 | 26.7% |
| 2025-08-14 | 2,792,695 | 6,155 | 6,768,467 | 41.3% |
| 2025-08-13 | 2,599,793 | 7,116 | 6,977,636 | 37.3% |
| 2025-08-12 | 1,734,472 | 7,903 | 6,272,203 | 27.7% |
| 2025-08-11 | 1,736,395 | 7,201 | 4,473,526 | 38.8% |
| 2025-08-08 | 1,850,790 | 6,568 | 5,240,427 | 35.3% |
| 2025-08-07 | 2,942,489 | 14,918 | 6,536,601 | 45.0% |
| 2025-08-06 | 3,384,611 | 9,779 | 7,011,607 | 48.3% |
| 2025-08-05 | 4,244,265 | 6,871 | 6,949,666 | 61.1% |
| 2025-08-04 | 2,638,228 | 3,789 | 5,473,749 | 48.2% |
| 2025-08-01 | 2,178,767 | 61,992 | 7,173,707 | 30.4% |
| 2025-07-31 | 3,138,135 | 6,420 | 8,951,812 | 35.1% |
| 2025-07-30 | 3,016,343 | 5,254 | 7,004,354 | 43.1% |
| 2025-07-29 | 3,214,038 | 8,644 | 7,731,315 | 41.6% |
| 2025-07-28 | 2,141,640 | 3,532 | 5,053,483 | 42.4% |
| 2025-07-25 | 2,015,743 | 5,383 | 4,566,040 | 44.1% |
| 2025-07-24 | 2,657,728 | 5,454 | 6,497,552 | 40.9% |
| 2025-07-23 | 2,577,853 | 5,333 | 6,868,741 | 37.5% |
| 2025-07-22 | 2,795,814 | 17,496 | 7,059,576 | 39.6% |
| 2025-07-21 | 4,372,646 | 13,976 | 7,000,743 | 62.5% |
| 2025-07-18 | 1,844,472 | 1,620 | 5,282,261 | 34.9% |
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.
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