| 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 | Daqo New Energy Corp ADR |
| Ticker | DQ(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US23703Q2030 |
| LEI | 529900711JBZ5O7VA827 |
| Date | Number of DQ Shares Held | Base Market Value of DQ Shares | Local Market Value of DQ Shares | Change in DQ Shares Held | Change in DQ Base Value | Current Price per DQ Share Held | Previous Price per DQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 15,132 | USD 476,809 | USD 476,809 | 0 | USD 0 | USD 31.51 | USD 31.51 |
| 2025-11-26 (Wednesday) | 15,132 | USD 476,809![]() | USD 476,809 | 0 | USD 13,013 | USD 31.51 | USD 30.65 |
| 2025-11-25 (Tuesday) | 15,132 | USD 463,796![]() | USD 463,796 | 0 | USD -1,210 | USD 30.65 | USD 30.73 |
| 2025-11-24 (Monday) | 15,132![]() | USD 465,006![]() | USD 465,006 | -186 | USD 32,732 | USD 30.73 | USD 28.22 |
| 2025-11-21 (Friday) | 15,318 | USD 432,274![]() | USD 432,274 | 0 | USD -5,514 | USD 28.22 | USD 28.58 |
| 2025-11-20 (Thursday) | 15,318 | USD 437,788![]() | USD 437,788 | 0 | USD -41,053 | USD 28.58 | USD 31.26 |
| 2025-11-19 (Wednesday) | 15,318 | USD 478,841![]() | USD 478,841 | 0 | USD -15,777 | USD 31.26 | USD 32.29 |
| 2025-11-18 (Tuesday) | 15,318 | USD 494,618![]() | USD 494,618 | 0 | USD -33,853 | USD 32.29 | USD 34.5 |
| 2025-11-17 (Monday) | 15,318![]() | USD 528,471![]() | USD 528,471 | -186 | USD 8,777 | USD 34.5 | USD 33.52 |
| 2025-11-14 (Friday) | 15,504 | USD 519,694![]() | USD 519,694 | 0 | USD 27,907 | USD 33.52 | USD 31.72 |
| 2025-11-13 (Thursday) | 15,504 | USD 491,787![]() | USD 491,787 | 0 | USD -6,667 | USD 31.72 | USD 32.15 |
| 2025-11-12 (Wednesday) | 15,504 | USD 498,454![]() | USD 498,454 | 0 | USD -53,643 | USD 32.15 | USD 35.61 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -186 | 31.060 | 28.080 | 28.378 | USD -5,278 | 20.33 Loss of -1,497 on sale |
| 2025-11-17 | SELL | -186 | 35.000 | 32.560 | 32.804 | USD -6,102 | 19.98 Loss of -2,385 on sale |
| 2025-11-10 | SELL | -186 | 36.590 | 33.820 | 34.097 | USD -6,342 | 19.51 Loss of -2,712 on sale |
| 2025-11-04 | BUY | 186 | 31.750 | 30.230 | 30.382 | USD 5,651 | 19.18 |
| 2025-10-28 | BUY | 368 | 29.430 | 29.430 | 29.430 | USD 10,830 | 18.75 |
| 2025-08-06 | SELL | -723 | 21.910 | 22.450 | 22.396 | USD -16,192 | 16.51 Loss of -4,255 on sale |
| 2025-08-05 | SELL | -484 | 21.410 | 21.640 | 21.617 | USD -10,463 | 16.46 Loss of -2,494 on sale |
| 2025-08-04 | SELL | -242 | 20.650 | 21.340 | 21.271 | USD -5,148 | 16.42 Loss of -1,173 on sale |
| 2025-08-01 | SELL | -242 | 20.670 | 21.890 | 21.768 | USD -5,268 | 16.38 Loss of -1,303 on sale |
| 2025-07-29 | SELL | -243 | 23.310 | 25.440 | 25.227 | USD -6,130 | 16.20 Loss of -2,194 on sale |
| 2025-07-24 | SELL | -243 | 25.050 | 25.540 | 25.491 | USD -6,194 | 15.96 Loss of -2,315 on sale |
| 2025-07-22 | SELL | -488 | 24.600 | 25.460 | 25.374 | USD -12,383 | 15.80 Loss of -4,674 on sale |
| 2025-07-17 | BUY | 486 | 20.900 | 21.730 | 21.647 | USD 10,520 | 15.63 |
| 2025-07-11 | SELL | -244 | 20.140 | 20.220 | 20.212 | USD -4,932 | 15.43 Loss of -1,166 on sale |
| 2025-07-07 | BUY | 243 | 17.450 | 18.260 | 18.179 | USD 4,417 | 15.27 |
| 2025-06-30 | BUY | 484 | 15.170 | 15.880 | 15.809 | USD 7,652 | 15.14 |
| 2025-06-27 | BUY | 242 | 15.130 | 15.270 | 15.256 | USD 3,692 | 15.14 |
| 2025-06-17 | BUY | 242 | 13.950 | 14.170 | 14.148 | USD 3,424 | 15.25 |
| 2025-06-13 | BUY | 482 | 13.910 | 14.150 | 14.126 | USD 6,809 | 15.29 |
| 2025-06-05 | BUY | 240 | 13.620 | 13.850 | 13.827 | USD 3,318 | 15.38 |
| 2025-05-16 | BUY | 1,422 | 14.590 | 14.740 | 14.725 | USD 20,939 | 15.83 |
| 2025-04-17 | BUY | 237 | 13.930 | 14.380 | 14.335 | USD 3,397 | 17.41 |
| 2025-04-11 | SELL | -237 | 13.810 | 13.880 | 13.873 | USD -3,288 | 17.94 Profit of 964 on sale |
| 2025-04-08 | SELL | -238 | 13.730 | 16.320 | 16.061 | USD -3,823 | 18.50 Profit of 582 on sale |
| 2025-03-21 | SELL | -238 | 19.270 | 20.100 | 20.017 | USD -4,764 | 19.19 Loss of -198 on sale |
| 2025-03-17 | SELL | -480 | 19.600 | 19.980 | 19.942 | USD -9,572 | 18.67 Loss of -611 on sale |
| 2025-03-14 | SELL | -240 | 19.060 | 19.640 | 19.582 | USD -4,700 | 18.59 Loss of -238 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 | 140,882 | 2,200 | 397,736 | 35.4% |
| 2025-09-18 | 143,846 | 0 | 315,774 | 45.6% |
| 2025-09-17 | 120,065 | 0 | 330,617 | 36.3% |
| 2025-09-16 | 98,624 | 0 | 270,597 | 36.4% |
| 2025-09-15 | 219,735 | 0 | 462,819 | 47.5% |
| 2025-09-12 | 111,805 | 1 | 274,240 | 40.8% |
| 2025-09-11 | 141,311 | 0 | 362,387 | 39.0% |
| 2025-09-10 | 303,610 | 41,963 | 813,358 | 37.3% |
| 2025-09-09 | 174,417 | 124 | 462,917 | 37.7% |
| 2025-09-08 | 146,543 | 1,483 | 649,557 | 22.6% |
| 2025-09-05 | 476,012 | 100 | 1,648,993 | 28.9% |
| 2025-09-04 | 361,751 | 741 | 736,182 | 49.1% |
| 2025-09-03 | 110,205 | 20 | 236,796 | 46.5% |
| 2025-09-02 | 228,037 | 0 | 499,014 | 45.7% |
| 2025-08-29 | 278,617 | 838 | 825,345 | 33.8% |
| 2025-08-28 | 52,964 | 0 | 199,659 | 26.5% |
| 2025-08-27 | 99,057 | 0 | 335,858 | 29.5% |
| 2025-08-26 | 411,858 | 300 | 943,905 | 43.6% |
| 2025-08-25 | 178,011 | 1,602 | 506,844 | 35.1% |
| 2025-08-22 | 136,826 | 212 | 332,785 | 41.1% |
| 2025-08-21 | 52,535 | 131 | 127,629 | 41.2% |
| 2025-08-20 | 119,386 | 932 | 237,423 | 50.3% |
| 2025-08-19 | 178,272 | 422 | 413,290 | 43.1% |
| 2025-08-18 | 103,221 | 0 | 267,775 | 38.5% |
| 2025-08-15 | 257,017 | 602 | 525,752 | 48.9% |
| 2025-08-14 | 59,731 | 0 | 119,421 | 50.0% |
| 2025-08-13 | 73,518 | 419 | 172,558 | 42.6% |
| 2025-08-12 | 63,549 | 0 | 147,025 | 43.2% |
| 2025-08-11 | 83,670 | 0 | 151,539 | 55.2% |
| 2025-08-08 | 45,093 | 0 | 132,410 | 34.1% |
| 2025-08-07 | 78,887 | 125 | 212,763 | 37.1% |
| 2025-08-06 | 154,667 | 0 | 492,869 | 31.4% |
| 2025-08-05 | 132,716 | 0 | 226,039 | 58.7% |
| 2025-08-04 | 125,682 | 384 | 326,393 | 38.5% |
| 2025-08-01 | 85,017 | 2,376 | 286,846 | 29.6% |
| 2025-07-31 | 146,471 | 521 | 579,216 | 25.3% |
| 2025-07-30 | 97,248 | 200 | 260,565 | 37.3% |
| 2025-07-29 | 262,917 | 0 | 733,364 | 35.9% |
| 2025-07-28 | 96,436 | 555 | 382,903 | 25.2% |
| 2025-07-25 | 209,209 | 861 | 526,836 | 39.7% |
| 2025-07-24 | 283,034 | 694 | 783,429 | 36.1% |
| 2025-07-23 | 368,092 | 0 | 885,147 | 41.6% |
| 2025-07-22 | 819,342 | 1,656 | 1,719,554 | 47.6% |
| 2025-07-21 | 157,613 | 0 | 239,036 | 65.9% |
| 2025-07-18 | 179,133 | 1,209 | 587,898 | 30.5% |
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.