| 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 | KLA-Tencor Corporation |
| Ticker | KLAC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4824801009 |
| LEI | 549300H0BF5JCG96TJ81 |
| Date | Number of KLAC Shares Held | Base Market Value of KLAC Shares | Local Market Value of KLAC Shares | Change in KLAC Shares Held | Change in KLAC Base Value | Current Price per KLAC Share Held | Previous Price per KLAC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 46,326 | USD 53,695,077 | USD 53,695,077 | 0 | USD 0 | USD 1159.07 | USD 1159.07 |
| 2025-11-26 (Wednesday) | 46,326 | USD 53,695,077![]() | USD 53,695,077 | 0 | USD 610,577 | USD 1159.07 | USD 1145.89 |
| 2025-11-25 (Tuesday) | 46,326 | USD 53,084,500![]() | USD 53,084,500 | 0 | USD 424,346 | USD 1145.89 | USD 1136.73 |
| 2025-11-24 (Monday) | 46,326![]() | USD 52,660,154![]() | USD 52,660,154 | 75 | USD 1,917,257 | USD 1136.73 | USD 1097.12 |
| 2025-11-21 (Friday) | 46,251 | USD 50,742,897![]() | USD 50,742,897 | 0 | USD -246,518 | USD 1097.12 | USD 1102.45 |
| 2025-11-20 (Thursday) | 46,251 | USD 50,989,415![]() | USD 50,989,415 | 0 | USD -3,006,777 | USD 1102.45 | USD 1167.46 |
| 2025-11-19 (Wednesday) | 46,251 | USD 53,996,192![]() | USD 53,996,192 | 0 | USD 2,052,156 | USD 1167.46 | USD 1123.09 |
| 2025-11-18 (Tuesday) | 46,251 | USD 51,944,036![]() | USD 51,944,036 | 0 | USD -490,723 | USD 1123.09 | USD 1133.7 |
| 2025-11-17 (Monday) | 46,251![]() | USD 52,434,759![]() | USD 52,434,759 | -470 | USD -561,806 | USD 1133.7 | USD 1134.32 |
| 2025-11-14 (Friday) | 46,721 | USD 52,996,565![]() | USD 52,996,565 | 0 | USD -1,280,155 | USD 1134.32 | USD 1161.72 |
| 2025-11-13 (Thursday) | 46,721 | USD 54,276,720![]() | USD 54,276,720 | 0 | USD -1,740,357 | USD 1161.72 | USD 1198.97 |
| 2025-11-12 (Wednesday) | 46,721 | USD 56,017,077![]() | USD 56,017,077 | 0 | USD 377,038 | USD 1198.97 | USD 1190.9 |
| 2025-11-11 (Tuesday) | 46,721 | USD 55,640,039![]() | USD 55,640,039 | 0 | USD -1,263,803 | USD 1190.9 | USD 1217.95 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 75 | 1,147.400 | 1,103.000 | 1,107.440 | USD 83,058 | 885.17 |
| 2025-11-17 | SELL | -470 | 1,155.845 | 1,118.110 | 1,121.883 | USD -527,285 | 877.69 Loss of -114,773 on sale |
| 2025-11-10 | SELL | -470 | 1,226.830 | 1,201.730 | 1,204.240 | USD -565,993 | 867.91 Loss of -158,075 on sale |
| 2025-11-04 | BUY | 469 | 1,229.480 | 1,191.430 | 1,195.235 | USD 560,565 | 858.98 |
| 2025-10-28 | BUY | 940 | 1,209.656 | 1,195.790 | 1,197.177 | USD 1,125,346 | 846.73 |
| 2025-08-26 | SELL | -194 | 888.100* | 795.44 Profit of 154,315 on sale | |||
| 2025-08-06 | SELL | -1,416 | 889.120 | 869.220 | 871.210 | USD -1,233,633 | 783.91 Loss of -123,619 on sale |
| 2025-08-05 | SELL | -944 | 921.990 | 875.960 | 880.563 | USD -831,251 | 782.96 Loss of -92,136 on sale |
| 2025-08-04 | SELL | -472 | 917.780 | 891.000 | 893.678 | USD -421,816 | 781.69 Loss of -52,861 on sale |
| 2025-08-01 | SELL | -472 | 894.160 | 855.280 | 859.168 | USD -405,527 | 780.67 Loss of -37,053 on sale |
| 2025-07-29 | SELL | -353 | 936.970 | 915.100 | 917.287 | USD -323,802 | 776.89 Loss of -49,562 on sale |
| 2025-07-24 | SELL | -471 | 912.320 | 894.200 | 896.012 | USD -422,022 | 772.77 Loss of -58,045 on sale |
| 2025-07-22 | SELL | -942 | 938.670 | 890.000 | 894.867 | USD -842,965 | 770.21 Loss of -117,428 on sale |
| 2025-07-17 | BUY | 942 | 942.970 | 910.000 | 913.297 | USD 860,326 | 764.82 |
| 2025-07-11 | SELL | -471 | 930.180 | 921.210 | 922.107 | USD -434,312 | 757.36 Loss of -77,597 on sale |
| 2025-07-07 | BUY | 471 | 923.500 | 905.910 | 907.669 | USD 427,512 | 749.57 |
| 2025-06-30 | BUY | 942 | 898.250 | 884.340 | 885.731 | USD 834,359 | 741.22 |
| 2025-06-27 | BUY | 471 | 907.950 | 884.640 | 886.971 | USD 417,763 | 739.34 |
| 2025-06-17 | BUY | 471 | 914.830 | 887.720 | 890.431 | USD 419,393 | 723.67 |
| 2025-06-13 | BUY | 942 | 876.450 | 856.940 | 858.891 | USD 809,075 | 719.14 |
| 2025-06-05 | BUY | 471 | 796.510 | 777.420 | 779.329 | USD 367,064 | 707.75 |
| 2025-05-30 | BUY | 601 | 756.880* | 703.57 | |||
| 2025-05-16 | BUY | 2,790 | 807.130 | 784.550 | 786.808 | USD 2,195,194 | 688.59 |
| 2025-04-17 | BUY | 465 | 649.190 | 631.620 | 633.377 | USD 294,520 | 681.29 |
| 2025-04-17 | BUY | 465 | 649.190 | 631.620 | 633.377 | USD 294,520 | 681.29 |
| 2025-04-11 | SELL | -465 | 676.731 | 635.120 | 639.281 | USD -297,266 | 684.06 Profit of 20,824 on sale |
| 2025-04-08 | SELL | -465 | 644.260 | 586.810 | 592.555 | USD -275,538 | 688.47 Profit of 44,602 on sale |
| 2025-03-21 | SELL | -465 | 706.490* | 699.31 Profit of 325,180 on sale | |||
| 2025-03-17 | SELL | -930 | 718.290* | 688.13 Profit of 639,958 on sale | |||
| 2025-03-14 | SELL | -465 | 713.000* | 683.15 Profit of 317,666 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 | 138,505 | 0 | 267,260 | 51.8% |
| 2025-09-18 | 417,999 | 448 | 630,794 | 66.3% |
| 2025-09-17 | 182,639 | 0 | 256,910 | 71.1% |
| 2025-09-16 | 168,565 | 196 | 284,587 | 59.2% |
| 2025-09-15 | 198,746 | 2,422 | 268,275 | 74.1% |
| 2025-09-12 | 153,112 | 1 | 202,749 | 75.5% |
| 2025-09-11 | 245,315 | 0 | 347,883 | 70.5% |
| 2025-09-10 | 212,877 | 138 | 271,140 | 78.5% |
| 2025-09-09 | 148,609 | 0 | 204,531 | 72.7% |
| 2025-09-08 | 194,752 | 5 | 305,494 | 63.7% |
| 2025-09-05 | 224,271 | 62 | 316,688 | 70.8% |
| 2025-09-04 | 185,094 | 81 | 256,565 | 72.1% |
| 2025-09-03 | 134,112 | 132 | 272,904 | 49.1% |
| 2025-09-02 | 198,600 | 157 | 417,373 | 47.6% |
| 2025-08-29 | 179,880 | 17 | 264,953 | 67.9% |
| 2025-08-28 | 130,365 | 110 | 254,649 | 51.2% |
| 2025-08-27 | 110,657 | 4 | 171,700 | 64.4% |
| 2025-08-26 | 81,584 | 401 | 198,742 | 41.1% |
| 2025-08-25 | 77,251 | 0 | 129,365 | 59.7% |
| 2025-08-22 | 126,350 | 16 | 337,381 | 37.5% |
| 2025-08-21 | 98,184 | 77 | 207,384 | 47.3% |
| 2025-08-20 | 140,625 | 60 | 240,288 | 58.5% |
| 2025-08-19 | 183,365 | 31 | 289,251 | 63.4% |
| 2025-08-18 | 167,141 | 0 | 279,413 | 59.8% |
| 2025-08-15 | 375,625 | 469 | 683,102 | 55.0% |
| 2025-08-14 | 177,523 | 60 | 259,482 | 68.4% |
| 2025-08-13 | 154,864 | 121 | 239,005 | 64.8% |
| 2025-08-12 | 148,238 | 0 | 281,938 | 52.6% |
| 2025-08-11 | 167,652 | 669 | 270,542 | 62.0% |
| 2025-08-08 | 117,964 | 0 | 174,856 | 67.5% |
| 2025-08-07 | 156,322 | 3,984 | 255,937 | 61.1% |
| 2025-08-06 | 108,963 | 1 | 268,626 | 40.6% |
| 2025-08-05 | 190,944 | 610 | 345,371 | 55.3% |
| 2025-08-04 | 225,866 | 91 | 325,298 | 69.4% |
| 2025-08-01 | 284,653 | 40 | 494,376 | 57.6% |
| 2025-07-31 | 475,056 | 199 | 710,915 | 66.8% |
| 2025-07-30 | 140,741 | 103 | 335,594 | 41.9% |
| 2025-07-29 | 148,632 | 0 | 240,407 | 61.8% |
| 2025-07-28 | 204,539 | 0 | 280,971 | 72.8% |
| 2025-07-25 | 188,448 | 441 | 267,875 | 70.3% |
| 2025-07-24 | 106,289 | 15 | 172,281 | 61.7% |
| 2025-07-23 | 101,637 | 0 | 425,430 | 23.9% |
| 2025-07-22 | 228,170 | 164 | 684,519 | 33.3% |
| 2025-07-21 | 112,133 | 57 | 242,071 | 46.3% |
| 2025-07-18 | 68,310 | 0 | 188,685 | 36.2% |
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.