| 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 | Cirrus Logic Inc |
| Ticker | CRUS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1727551004 |
| LEI | 549300NKSJEM5ZZSSV18 |
| Date | Number of CRUS Shares Held | Base Market Value of CRUS Shares | Local Market Value of CRUS Shares | Change in CRUS Shares Held | Change in CRUS Base Value | Current Price per CRUS Share Held | Previous Price per CRUS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 17,786 | USD 2,167,758![]() | USD 2,167,758 | 0 | USD -4,802 | USD 121.88 | USD 122.15 |
| 2025-12-03 (Wednesday) | 17,786 | USD 2,172,560![]() | USD 2,172,560 | 0 | USD 7,114 | USD 122.15 | USD 121.75 |
| 2025-12-02 (Tuesday) | 17,786 | USD 2,165,446![]() | USD 2,165,446 | 0 | USD 59,584 | USD 121.75 | USD 118.4 |
| 2025-12-01 (Monday) | 17,786 | USD 2,105,862![]() | USD 2,105,862 | 0 | USD -34,505 | USD 118.4 | USD 120.34 |
| 2025-11-28 (Friday) | 17,786![]() | USD 2,140,367![]() | USD 2,140,367 | -217 | USD -15,852 | USD 120.34 | USD 119.77 |
| 2025-11-27 (Thursday) | 18,003 | USD 2,156,219 | USD 2,156,219 | 0 | USD 0 | USD 119.77 | USD 119.77 |
| 2025-11-26 (Wednesday) | 18,003 | USD 2,156,219![]() | USD 2,156,219 | 0 | USD 21,783 | USD 119.77 | USD 118.56 |
| 2025-11-25 (Tuesday) | 18,003 | USD 2,134,436![]() | USD 2,134,436 | 0 | USD 32,046 | USD 118.56 | USD 116.78 |
| 2025-11-24 (Monday) | 18,003![]() | USD 2,102,390![]() | USD 2,102,390 | -217 | USD -49,756 | USD 116.78 | USD 118.12 |
| 2025-11-21 (Friday) | 18,220 | USD 2,152,146![]() | USD 2,152,146 | 0 | USD 84,358 | USD 118.12 | USD 113.49 |
| 2025-11-20 (Thursday) | 18,220 | USD 2,067,788![]() | USD 2,067,788 | 0 | USD -41,906 | USD 113.49 | USD 115.79 |
| 2025-11-19 (Wednesday) | 18,220 | USD 2,109,694![]() | USD 2,109,694 | 0 | USD 5,102 | USD 115.79 | USD 115.51 |
| 2025-11-18 (Tuesday) | 18,220 | USD 2,104,592![]() | USD 2,104,592 | 0 | USD 1,275 | USD 115.51 | USD 115.44 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | SELL | -217 | 121.060 | 119.280 | 119.458 | USD -25,922 | 107.33 Loss of -2,631 on sale |
| 2025-11-24 | SELL | -217 | 118.180 | 116.070 | 116.281 | USD -25,233 | 107.04 Loss of -2,005 on sale |
| 2025-11-17 | SELL | -213 | 119.290 | 114.710 | 115.168 | USD -24,531 | 106.76 Loss of -1,791 on sale |
| 2025-11-10 | SELL | -219 | 121.560 | 118.670 | 118.959 | USD -26,052 | 106.31 Loss of -2,770 on sale |
| 2025-11-04 | BUY | 207 | 130.458 | 128.600 | 128.786 | USD 26,659 | 105.88 |
| 2025-10-28 | BUY | 428 | 135.010 | 136.230 | 136.108 | USD 58,254 | 104.92 |
| 2025-08-06 | SELL | -642 | 97.250 | 107.000 | 106.025 | USD -68,068 | 100.13 Loss of -3,784 on sale |
| 2025-08-05 | SELL | -430 | 104.970 | 107.100 | 106.887 | USD -45,961 | 100.08 Loss of -2,925 on sale |
| 2025-08-04 | SELL | -216 | 105.580 | 105.690 | 105.679 | USD -22,827 | 100.03 Loss of -1,220 on sale |
| 2025-08-01 | SELL | -216 | 102.080 | 102.560 | 102.512 | USD -22,143 | 100.01 Loss of -540 on sale |
| 2025-07-29 | SELL | -216 | 105.070 | 106.000 | 105.907 | USD -22,876 | 99.91 Loss of -1,294 on sale |
| 2025-07-24 | SELL | -217 | 100.300 | 102.500 | 102.280 | USD -22,195 | 99.85 Loss of -526 on sale |
| 2025-07-22 | SELL | -434 | 104.310 | 105.010 | 104.940 | USD -45,544 | 99.78 Loss of -2,241 on sale |
| 2025-07-17 | BUY | 436 | 103.380 | 103.940 | 103.884 | USD 45,293 | 99.64 |
| 2025-07-11 | SELL | -217 | 104.430 | 105.720 | 105.591 | USD -22,913 | 99.48 Loss of -1,326 on sale |
| 2025-07-07 | BUY | 215 | 106.160 | 109.500 | 109.166 | USD 23,471 | 99.16 |
| 2025-06-30 | BUY | 428 | 104.260 | 106.570 | 106.339 | USD 45,513 | 98.69 |
| 2025-06-27 | BUY | 214 | 105.980 | 108.500 | 108.248 | USD 23,165 | 98.60 |
| 2025-06-17 | BUY | 214 | 103.340 | 104.150 | 104.069 | USD 22,271 | 97.82 |
| 2025-06-13 | BUY | 426 | 100.880 | 102.550 | 102.383 | USD 43,615 | 97.68 |
| 2025-06-05 | BUY | 212 | 100.050 | 102.260 | 102.039 | USD 21,632 | 97.23 |
| 2025-05-16 | BUY | 1,248 | 106.230 | 106.890 | 106.824 | USD 133,316 | 95.96 |
| 2025-04-17 | BUY | 209 | 85.580 | 86.480 | 86.390 | USD 18,056 | 95.99 |
| 2025-04-11 | SELL | -208 | 86.270 | 87.400 | 87.287 | USD -18,156 | 97.56 Profit of 2,137 on sale |
| 2025-04-08 | SELL | -209 | 77.430 | 85.550 | 84.738 | USD -17,710 | 99.48 Profit of 3,080 on sale |
| 2025-03-21 | SELL | -209 | 99.790 | 100.100 | 100.069 | USD -20,914 | 101.36 Profit of 271 on sale |
| 2025-03-17 | SELL | -418 | 100.330 | 101.130 | 101.050 | USD -42,239 | 101.92 Profit of 364 on sale |
| 2025-03-14 | SELL | -210 | 99.820 | 100.730 | 100.639 | USD -21,134 | 102.34 Profit of 358 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 | 166,076 | 1 | 262,549 | 63.3% |
| 2025-09-18 | 108,944 | 4,892 | 167,024 | 65.2% |
| 2025-09-17 | 96,672 | 7,412 | 149,242 | 64.8% |
| 2025-09-16 | 90,932 | 216 | 135,826 | 66.9% |
| 2025-09-15 | 74,842 | 0 | 120,582 | 62.1% |
| 2025-09-12 | 70,977 | 0 | 124,400 | 57.1% |
| 2025-09-11 | 143,889 | 85 | 185,495 | 77.6% |
| 2025-09-10 | 183,009 | 1 | 263,750 | 69.4% |
| 2025-09-09 | 140,054 | 3 | 207,642 | 67.4% |
| 2025-09-08 | 143,600 | 0 | 203,562 | 70.5% |
| 2025-09-05 | 81,649 | 0 | 131,541 | 62.1% |
| 2025-09-04 | 68,428 | 25 | 102,540 | 66.7% |
| 2025-09-03 | 67,170 | 279 | 92,737 | 72.4% |
| 2025-09-02 | 81,525 | 6,398 | 147,549 | 55.3% |
| 2025-08-29 | 56,096 | 0 | 88,954 | 63.1% |
| 2025-08-28 | 129,623 | 0 | 183,758 | 70.5% |
| 2025-08-27 | 149,705 | 0 | 195,683 | 76.5% |
| 2025-08-26 | 107,320 | 0 | 138,749 | 77.3% |
| 2025-08-25 | 51,648 | 0 | 95,033 | 54.3% |
| 2025-08-22 | 78,678 | 0 | 123,653 | 63.6% |
| 2025-08-21 | 55,777 | 0 | 115,419 | 48.3% |
| 2025-08-20 | 72,077 | 43 | 111,220 | 64.8% |
| 2025-08-19 | 81,923 | 188 | 144,696 | 56.6% |
| 2025-08-18 | 123,407 | 62 | 201,858 | 61.1% |
| 2025-08-15 | 112,937 | 349 | 198,479 | 56.9% |
| 2025-08-14 | 98,852 | 42 | 146,860 | 67.3% |
| 2025-08-13 | 80,566 | 84 | 138,558 | 58.1% |
| 2025-08-12 | 94,457 | 6 | 155,197 | 60.9% |
| 2025-08-11 | 124,659 | 0 | 195,259 | 63.8% |
| 2025-08-08 | 121,421 | 25 | 189,817 | 64.0% |
| 2025-08-07 | 155,857 | 1,431 | 228,101 | 68.3% |
| 2025-08-06 | 538,505 | 10,484 | 816,160 | 66.0% |
| 2025-08-05 | 308,775 | 0 | 427,759 | 72.2% |
| 2025-08-04 | 160,928 | 0 | 244,161 | 65.9% |
| 2025-08-01 | 129,278 | 0 | 184,261 | 70.2% |
| 2025-07-31 | 80,061 | 115 | 130,602 | 61.3% |
| 2025-07-30 | 87,135 | 0 | 115,056 | 75.7% |
| 2025-07-29 | 117,333 | 16 | 163,333 | 71.8% |
| 2025-07-28 | 74,261 | 37 | 177,838 | 41.8% |
| 2025-07-25 | 59,709 | 2,004 | 161,700 | 36.9% |
| 2025-07-24 | 57,035 | 1,242 | 273,578 | 20.8% |
| 2025-07-23 | 77,641 | 300 | 113,238 | 68.6% |
| 2025-07-22 | 76,616 | 24 | 106,935 | 71.6% |
| 2025-07-21 | 77,996 | 23 | 115,076 | 67.8% |
| 2025-07-18 | 54,441 | 64 | 80,429 | 67.7% |
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.
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