| 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 | Lam Research Corp |
| Ticker | LRCX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5128073062 |
| LEI | 549300I4GMO6D34U1T02 |
| Date | Number of LRCX Shares Held | Base Market Value of LRCX Shares | Local Market Value of LRCX Shares | Change in LRCX Shares Held | Change in LRCX Base Value | Current Price per LRCX Share Held | Previous Price per LRCX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 441,909 | USD 68,557,762 | USD 68,557,762 | 0 | USD 0 | USD 155.14 | USD 155.14 |
| 2025-11-26 (Wednesday) | 441,909 | USD 68,557,762![]() | USD 68,557,762 | 0 | USD 1,418,528 | USD 155.14 | USD 151.93 |
| 2025-11-25 (Tuesday) | 441,909![]() | USD 67,139,234![]() | USD 67,139,234 | -814 | USD 562,549 | USD 151.93 | USD 150.38 |
| 2025-11-24 (Monday) | 442,723![]() | USD 66,576,685![]() | USD 66,576,685 | -4,545 | USD 2,773,905 | USD 150.38 | USD 142.65 |
| 2025-11-21 (Friday) | 447,268 | USD 63,802,780![]() | USD 63,802,780 | 0 | USD 1,368,640 | USD 142.65 | USD 139.59 |
| 2025-11-20 (Thursday) | 447,268 | USD 62,434,140![]() | USD 62,434,140 | 0 | USD -4,119,338 | USD 139.59 | USD 148.8 |
| 2025-11-19 (Wednesday) | 447,268 | USD 66,553,478![]() | USD 66,553,478 | 0 | USD 2,486,810 | USD 148.8 | USD 143.24 |
| 2025-11-18 (Tuesday) | 447,268 | USD 64,066,668![]() | USD 64,066,668 | 0 | USD -1,887,471 | USD 143.24 | USD 147.46 |
| 2025-11-17 (Monday) | 447,268![]() | USD 65,954,139![]() | USD 65,954,139 | -4,540 | USD -1,030,915 | USD 147.46 | USD 148.26 |
| 2025-11-14 (Friday) | 451,808 | USD 66,985,054![]() | USD 66,985,054 | 0 | USD -2,286,149 | USD 148.26 | USD 153.32 |
| 2025-11-13 (Thursday) | 451,808 | USD 69,271,203![]() | USD 69,271,203 | 0 | USD -3,659,644 | USD 153.32 | USD 161.42 |
| 2025-11-12 (Wednesday) | 451,808 | USD 72,930,847![]() | USD 72,930,847 | 0 | USD 1,012,050 | USD 161.42 | USD 159.18 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -814 | 152.800 | 145.500 | 146.230 | USD -119,031 | 101.60 Loss of -36,326 on sale |
| 2025-11-24 | SELL | -4,545 | 152.560 | 144.430 | 145.243 | USD -660,129 | 101.31 Loss of -199,687 on sale |
| 2025-11-17 | SELL | -4,540 | 153.810 | 145.965 | 146.749 | USD -666,243 | 99.96 Loss of -212,413 on sale |
| 2025-11-10 | SELL | -4,543 | 167.130 | 163.700 | 164.043 | USD -745,247 | 98.10 Loss of -299,581 on sale |
| 2025-11-04 | BUY | 4,537 | 161.094 | 155.160 | 155.753 | USD 706,653 | 96.44 |
| 2025-10-28 | BUY | 9,088 | 156.125 | 154.280 | 154.464 | USD 1,403,773 | 94.29 |
| 2025-08-26 | SELL | -1,516 | 103.630* | 85.27 Profit of 129,262 on sale | |||
| 2025-08-06 | SELL | -13,695 | 96.470 | 94.270 | 94.490 | USD -1,294,041 | 83.57 Loss of -149,520 on sale |
| 2025-08-05 | SELL | -9,132 | 99.350 | 95.620 | 95.993 | USD -876,608 | 83.45 Loss of -114,567 on sale |
| 2025-08-04 | SELL | -4,567 | 98.810 | 96.672 | 96.885 | USD -442,475 | 83.30 Loss of -62,028 on sale |
| 2025-08-01 | SELL | -4,568 | 96.660 | 92.470 | 92.889 | USD -424,317 | 83.18 Loss of -44,366 on sale |
| 2025-07-29 | SELL | -3,455 | 100.220 | 98.030 | 98.249 | USD -339,450 | 82.74 Loss of -53,573 on sale |
| 2025-07-24 | SELL | -4,558 | 98.620 | 97.030 | 97.189 | USD -442,987 | 82.28 Loss of -67,965 on sale |
| 2025-07-22 | SELL | -9,114 | 101.120 | 97.040 | 97.448 | USD -888,141 | 81.96 Loss of -141,161 on sale |
| 2025-07-17 | BUY | 9,114 | 101.380 | 98.260 | 98.572 | USD 898,385 | 81.34 |
| 2025-07-11 | SELL | -4,557 | 102.030 | 100.270 | 100.446 | USD -457,732 | 80.46 Loss of -91,091 on sale |
| 2025-07-07 | BUY | 4,557 | 98.920 | 97.710 | 97.831 | USD 445,816 | 79.54 |
| 2025-06-30 | BUY | 9,112 | 97.670 | 96.850 | 96.932 | USD 883,244 | 78.59 |
| 2025-06-27 | BUY | 4,556 | 98.020 | 96.390 | 96.553 | USD 439,895 | 78.36 |
| 2025-06-17 | BUY | 4,556 | 95.020 | 92.550 | 92.797 | USD 422,783 | 76.66 |
| 2025-06-13 | BUY | 9,112 | 91.230 | 88.180 | 88.485 | USD 806,275 | 76.23 |
| 2025-06-05 | BUY | 4,556 | 86.340 | 84.340 | 84.540 | USD 385,164 | 75.02 |
| 2025-05-30 | BUY | 7,119 | 80.790* | 74.49 | |||
| 2025-05-16 | BUY | 26,898 | 84.460 | 82.530 | 82.723 | USD 2,225,083 | 72.71 |
| 2025-04-17 | BUY | 5,623 | 65.380 | 63.480 | 63.670 | USD 358,016 | 72.51 |
| 2025-04-17 | BUY | 5,623 | 65.380 | 63.480 | 63.670 | USD 358,016 | 72.51 |
| 2025-04-11 | SELL | -4,470 | 67.960 | 64.585 | 64.922 | USD -290,204 | 73.39 Profit of 37,842 on sale |
| 2025-04-08 | SELL | -4,476 | 66.110 | 58.740 | 59.477 | USD -266,219 | 74.45 Profit of 67,036 on sale |
| 2025-03-21 | SELL | -4,473 | 75.840* | 76.79 Profit of 343,468 on sale | |||
| 2025-03-17 | SELL | -8,948 | 78.310* | 76.12 Profit of 681,122 on sale | |||
| 2025-03-14 | SELL | -4,474 | 78.690* | 75.61 Profit of 338,261 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 | 1,240,388 | 337 | 2,973,024 | 41.7% |
| 2025-09-18 | 1,905,510 | 385 | 3,817,095 | 49.9% |
| 2025-09-17 | 2,150,904 | 2,794 | 3,717,796 | 57.9% |
| 2025-09-16 | 1,278,516 | 273 | 2,572,907 | 49.7% |
| 2025-09-15 | 1,429,364 | 2,184 | 2,917,988 | 49.0% |
| 2025-09-12 | 2,383,529 | 1,015 | 4,091,079 | 58.3% |
| 2025-09-11 | 3,717,825 | 4,194 | 6,294,531 | 59.1% |
| 2025-09-10 | 1,709,558 | 476 | 3,102,790 | 55.1% |
| 2025-09-09 | 957,958 | 1,699 | 1,793,533 | 53.4% |
| 2025-09-08 | 1,651,301 | 4,488 | 2,864,447 | 57.6% |
| 2025-09-05 | 1,260,343 | 429 | 2,554,100 | 49.3% |
| 2025-09-04 | 1,536,568 | 8,409 | 3,150,925 | 48.8% |
| 2025-09-03 | 1,507,924 | 8,807 | 3,517,226 | 42.9% |
| 2025-09-02 | 2,438,390 | 2,316 | 4,677,541 | 52.1% |
| 2025-08-29 | 1,945,729 | 3,550 | 3,581,410 | 54.3% |
| 2025-08-28 | 1,254,211 | 1,029 | 2,369,994 | 52.9% |
| 2025-08-27 | 1,168,229 | 964 | 2,000,083 | 58.4% |
| 2025-08-26 | 961,132 | 20 | 2,105,127 | 45.7% |
| 2025-08-25 | 741,662 | 736 | 2,000,781 | 37.1% |
| 2025-08-22 | 759,546 | 2,910 | 3,075,505 | 24.7% |
| 2025-08-21 | 865,085 | 2,398 | 4,097,637 | 21.1% |
| 2025-08-20 | 1,575,920 | 2,822 | 4,208,570 | 37.4% |
| 2025-08-19 | 1,633,074 | 5,580 | 3,818,337 | 42.8% |
| 2025-08-18 | 1,079,061 | 2,102 | 5,635,264 | 19.1% |
| 2025-08-15 | 3,096,751 | 2,537 | 8,952,878 | 34.6% |
| 2025-08-14 | 2,066,187 | 1,808 | 3,748,865 | 55.1% |
| 2025-08-13 | 2,099,513 | 381 | 3,973,506 | 52.8% |
| 2025-08-12 | 1,951,259 | 3,307 | 3,560,884 | 54.8% |
| 2025-08-11 | 1,630,939 | 72 | 2,995,782 | 54.4% |
| 2025-08-08 | 1,634,089 | 113 | 2,770,790 | 59.0% |
| 2025-08-07 | 1,428,153 | 842 | 3,085,567 | 46.3% |
| 2025-08-06 | 1,097,126 | 785 | 3,020,444 | 36.3% |
| 2025-08-05 | 1,625,060 | 2,065 | 2,847,097 | 57.1% |
| 2025-08-04 | 1,602,588 | 487 | 3,313,944 | 48.4% |
| 2025-08-01 | 2,087,722 | 8,738 | 4,678,734 | 44.6% |
| 2025-07-31 | 4,205,833 | 8,614 | 9,196,583 | 45.7% |
| 2025-07-30 | 1,235,510 | 12,325 | 3,795,843 | 32.5% |
| 2025-07-29 | 930,512 | 363 | 2,269,152 | 41.0% |
| 2025-07-28 | 868,294 | 11,072 | 2,382,813 | 36.4% |
| 2025-07-25 | 731,831 | 3,910 | 2,841,725 | 25.8% |
| 2025-07-24 | 730,572 | 862 | 2,622,129 | 27.9% |
| 2025-07-23 | 915,083 | 936 | 3,592,220 | 25.5% |
| 2025-07-22 | 1,560,802 | 1,384 | 4,187,894 | 37.3% |
| 2025-07-21 | 1,097,658 | 1,517 | 1,971,310 | 55.7% |
| 2025-07-18 | 801,567 | 280 | 2,216,662 | 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.