| 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 | Lattice Semiconductor Corporation |
| Ticker | LSCC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5184151042 |
| LEI | 549300LRBBPZDQ2II567 |
| Date | Number of LSCC Shares Held | Base Market Value of LSCC Shares | Local Market Value of LSCC Shares | Change in LSCC Shares Held | Change in LSCC Base Value | Current Price per LSCC Share Held | Previous Price per LSCC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 47,114 | USD 3,572,655![]() | USD 3,572,655 | 0 | USD 32,980 | USD 75.83 | USD 75.13 |
| 2025-12-03 (Wednesday) | 47,114 | USD 3,539,675![]() | USD 3,539,675 | 0 | USD 175,264 | USD 75.13 | USD 71.41 |
| 2025-12-02 (Tuesday) | 47,114 | USD 3,364,411![]() | USD 3,364,411 | 0 | USD 131,919 | USD 71.41 | USD 68.61 |
| 2025-12-01 (Monday) | 47,114 | USD 3,232,492![]() | USD 3,232,492 | 0 | USD -75,382 | USD 68.61 | USD 70.21 |
| 2025-11-28 (Friday) | 47,114![]() | USD 3,307,874![]() | USD 3,307,874 | -542 | USD -28,999 | USD 70.21 | USD 70.02 |
| 2025-11-27 (Thursday) | 47,656 | USD 3,336,873 | USD 3,336,873 | 0 | USD 0 | USD 70.02 | USD 70.02 |
| 2025-11-26 (Wednesday) | 47,656 | USD 3,336,873![]() | USD 3,336,873 | 0 | USD 97,695 | USD 70.02 | USD 67.97 |
| 2025-11-25 (Tuesday) | 47,656 | USD 3,239,178![]() | USD 3,239,178 | 0 | USD -23,828 | USD 67.97 | USD 68.47 |
| 2025-11-24 (Monday) | 47,656![]() | USD 3,263,006![]() | USD 3,263,006 | -546 | USD 20,939 | USD 68.47 | USD 67.26 |
| 2025-11-21 (Friday) | 48,202 | USD 3,242,067![]() | USD 3,242,067 | 0 | USD 160,513 | USD 67.26 | USD 63.93 |
| 2025-11-20 (Thursday) | 48,202 | USD 3,081,554![]() | USD 3,081,554 | 0 | USD -66,037 | USD 63.93 | USD 65.3 |
| 2025-11-19 (Wednesday) | 48,202 | USD 3,147,591![]() | USD 3,147,591 | 0 | USD 28,922 | USD 65.3 | USD 64.7 |
| 2025-11-18 (Tuesday) | 48,202 | USD 3,118,669![]() | USD 3,118,669 | 0 | USD 143,160 | USD 64.7 | USD 61.73 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | SELL | -542 | 70.300 | 69.237 | 69.343 | USD -37,584 | 56.77 Loss of -6,817 on sale |
| 2025-11-24 | SELL | -546 | 68.650 | 66.690 | 66.886 | USD -36,520 | 56.46 Loss of -5,695 on sale |
| 2025-11-17 | SELL | -539 | 64.325 | 61.030 | 61.359 | USD -33,073 | 56.19 Loss of -2,786 on sale |
| 2025-11-10 | SELL | -552 | 68.890 | 65.385 | 65.736 | USD -36,286 | 55.88 Loss of -5,441 on sale |
| 2025-11-04 | BUY | 528 | 69.850 | 62.820 | 63.523 | USD 33,540 | 55.68 |
| 2025-10-28 | BUY | 1,086 | 71.840 | 73.140 | 73.010 | USD 79,289 | 55.06 |
| 2025-08-06 | SELL | -1,608 | 57.580 | 58.140 | 58.084 | USD -93,399 | 50.93 Loss of -11,499 on sale |
| 2025-08-05 | SELL | -1,072 | 56.140 | 57.140 | 57.040 | USD -61,147 | 50.88 Loss of -6,600 on sale |
| 2025-08-04 | SELL | -536 | 48.730 | 49.460 | 49.387 | USD -26,471 | 50.90 Profit of 813 on sale |
| 2025-08-01 | SELL | -535 | 48.990 | 49.740 | 49.665 | USD -26,571 | 50.92 Profit of 673 on sale |
| 2025-07-29 | SELL | -534 | 53.070 | 54.560 | 54.411 | USD -29,055 | 50.89 Loss of -1,879 on sale |
| 2025-07-24 | SELL | -535 | 52.250 | 53.490 | 53.366 | USD -28,551 | 50.82 Loss of -1,362 on sale |
| 2025-07-22 | SELL | -1,074 | 52.500 | 53.040 | 52.986 | USD -56,907 | 50.77 Loss of -2,377 on sale |
| 2025-07-17 | SELL | -1,030 | 51.900 | 52.680 | 52.602 | USD -54,180 | 50.72 Loss of -1,937 on sale |
| 2025-07-11 | SELL | -554 | 53.720 | 54.520 | 54.440 | USD -30,160 | 50.63 Loss of -2,110 on sale |
| 2025-07-07 | BUY | 556 | 50.880 | 51.790 | 51.699 | USD 28,745 | 50.50 |
| 2025-06-30 | BUY | 1,108 | 48.990 | 50.640 | 50.475 | USD 55,926 | 50.46 |
| 2025-06-27 | BUY | 554 | 50.190 | 51.160 | 51.063 | USD 28,289 | 50.47 |
| 2025-06-17 | BUY | 552 | 48.880 | 49.500 | 49.438 | USD 27,290 | 50.47 |
| 2025-06-13 | BUY | 1,096 | 47.850 | 49.260 | 49.119 | USD 53,834 | 50.55 |
| 2025-06-05 | BUY | 550 | 46.930 | 48.070 | 47.956 | USD 26,376 | 50.65 |
| 2025-05-30 | BUY | 1,829 | 44.940 | 45.860 | 45.768 | USD 83,710 | 50.96 |
| 2025-05-16 | BUY | 3,126 | 52.530 | 52.670 | 52.656 | USD 164,603 | 51.55 |
| 2025-04-17 | BUY | 522 | 41.180 | 41.870 | 41.801 | USD 21,820 | 53.72 |
| 2025-04-11 | SELL | -519 | 43.280 | 43.380 | 43.370 | USD -22,509 | 55.50 Profit of 6,295 on sale |
| 2025-04-08 | SELL | -525 | 37.840 | 42.820 | 42.322 | USD -22,219 | 57.41 Profit of 7,919 on sale |
| 2025-03-21 | SELL | -513 | 60.670 | 60.980 | 60.949 | USD -31,267 | 60.86 Loss of -46 on sale |
| 2025-03-17 | SELL | -1,030 | 62.610 | 63.560 | 63.465 | USD -65,369 | 60.13 Loss of -3,430 on sale |
| 2025-03-14 | SELL | -516 | 60.790 | 61.130 | 61.096 | USD -31,526 | 60.00 Loss of -563 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 | 751,412 | 700 | 1,023,821 | 73.4% |
| 2025-09-18 | 1,059,305 | 0 | 1,341,815 | 78.9% |
| 2025-09-17 | 764,589 | 0 | 885,219 | 86.4% |
| 2025-09-16 | 557,365 | 200 | 684,952 | 81.4% |
| 2025-09-15 | 537,832 | 0 | 682,996 | 78.7% |
| 2025-09-12 | 473,532 | 0 | 586,857 | 80.7% |
| 2025-09-11 | 577,668 | 476 | 847,996 | 68.1% |
| 2025-09-10 | 478,183 | 0 | 585,506 | 81.7% |
| 2025-09-09 | 428,659 | 6 | 538,586 | 79.6% |
| 2025-09-08 | 599,187 | 100 | 745,070 | 80.4% |
| 2025-09-05 | 514,625 | 0 | 777,822 | 66.2% |
| 2025-09-04 | 462,886 | 29 | 745,803 | 62.1% |
| 2025-09-03 | 490,147 | 29 | 716,497 | 68.4% |
| 2025-09-02 | 554,922 | 3,338 | 723,295 | 76.7% |
| 2025-08-29 | 602,116 | 29 | 675,878 | 89.1% |
| 2025-08-28 | 392,608 | 89 | 521,853 | 75.2% |
| 2025-08-27 | 533,652 | 260 | 651,069 | 82.0% |
| 2025-08-26 | 655,471 | 0 | 1,089,907 | 60.1% |
| 2025-08-25 | 431,469 | 31 | 531,968 | 81.1% |
| 2025-08-22 | 471,083 | 0 | 559,756 | 84.2% |
| 2025-08-21 | 251,850 | 31 | 417,752 | 60.3% |
| 2025-08-20 | 376,084 | 66 | 619,042 | 60.8% |
| 2025-08-19 | 398,903 | 34 | 698,629 | 57.1% |
| 2025-08-18 | 355,827 | 94 | 715,732 | 49.7% |
| 2025-08-15 | 471,510 | 0 | 698,385 | 67.5% |
| 2025-08-14 | 437,308 | 145 | 666,095 | 65.7% |
| 2025-08-13 | 666,195 | 380 | 1,224,954 | 54.4% |
| 2025-08-12 | 676,090 | 1,078 | 1,311,207 | 51.6% |
| 2025-08-11 | 667,506 | 447 | 942,224 | 70.8% |
| 2025-08-08 | 706,988 | 645 | 1,401,070 | 50.5% |
| 2025-08-07 | 1,133,167 | 261 | 1,945,632 | 58.2% |
| 2025-08-06 | 1,406,874 | 81 | 2,036,887 | 69.1% |
| 2025-08-05 | 1,650,428 | 443 | 2,902,415 | 56.9% |
| 2025-08-04 | 1,255,747 | 812 | 1,874,919 | 67.0% |
| 2025-08-01 | 649,980 | 20 | 1,199,040 | 54.2% |
| 2025-07-31 | 418,783 | 92 | 611,131 | 68.5% |
| 2025-07-30 | 478,368 | 57 | 567,247 | 84.3% |
| 2025-07-29 | 300,244 | 366 | 423,194 | 70.9% |
| 2025-07-28 | 281,870 | 174 | 455,584 | 61.9% |
| 2025-07-25 | 316,388 | 535 | 526,856 | 60.1% |
| 2025-07-24 | 457,169 | 46,961 | 798,769 | 57.2% |
| 2025-07-23 | 390,232 | 2,689 | 699,226 | 55.8% |
| 2025-07-22 | 248,810 | 480 | 346,995 | 71.7% |
| 2025-07-21 | 321,300 | 645 | 426,375 | 75.4% |
| 2025-07-18 | 294,698 | 213 | 430,154 | 68.5% |
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.
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