| 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 | Micron Technology Inc |
| Ticker | MU(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5951121038 |
| LEI | B3DXGBC8GAIYWI2Z0172 |
| Date | Number of MU Shares Held | Base Market Value of MU Shares | Local Market Value of MU Shares | Change in MU Shares Held | Change in MU Base Value | Current Price per MU Share Held | Previous Price per MU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 291,149 | USD 65,988,921![]() | USD 65,988,921 | 0 | USD -2,186,529 | USD 226.65 | USD 234.16 |
| 2025-12-03 (Wednesday) | 291,149 | USD 68,175,450![]() | USD 68,175,450 | 0 | USD -1,551,824 | USD 234.16 | USD 239.49 |
| 2025-12-02 (Tuesday) | 291,149 | USD 69,727,274![]() | USD 69,727,274 | 0 | USD -282,415 | USD 239.49 | USD 240.46 |
| 2025-12-01 (Monday) | 291,149 | USD 70,009,689![]() | USD 70,009,689 | 0 | USD 1,158,773 | USD 240.46 | USD 236.48 |
| 2025-11-28 (Friday) | 291,149![]() | USD 68,850,916![]() | USD 68,850,916 | -3,019 | USD 1,115,792 | USD 236.48 | USD 230.26 |
| 2025-11-27 (Thursday) | 294,168 | USD 67,735,124 | USD 67,735,124 | 0 | USD 0 | USD 230.26 | USD 230.26 |
| 2025-11-26 (Wednesday) | 294,168 | USD 67,735,124![]() | USD 67,735,124 | 0 | USD 1,685,583 | USD 230.26 | USD 224.53 |
| 2025-11-25 (Tuesday) | 294,168![]() | USD 66,049,541![]() | USD 66,049,541 | -682 | USD 23,780 | USD 224.53 | USD 223.93 |
| 2025-11-24 (Monday) | 294,850![]() | USD 66,025,761![]() | USD 66,025,761 | -95,858 | USD -14,995,357 | USD 223.93 | USD 207.37 |
| 2025-11-21 (Friday) | 390,708 | USD 81,021,118![]() | USD 81,021,118 | 0 | USD 2,344,248 | USD 207.37 | USD 201.37 |
| 2025-11-20 (Thursday) | 390,708 | USD 78,676,870![]() | USD 78,676,870 | 0 | USD -9,591,881 | USD 201.37 | USD 225.92 |
| 2025-11-19 (Wednesday) | 390,708 | USD 88,268,751![]() | USD 88,268,751 | 0 | USD -1,008,027 | USD 225.92 | USD 228.5 |
| 2025-11-18 (Tuesday) | 390,708 | USD 89,276,778![]() | USD 89,276,778 | 0 | USD -5,255,023 | USD 228.5 | USD 241.95 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | SELL | -3,019 | 238.100 | 233.480 | 233.942 | USD -706,271 | 130.68 Loss of -311,750 on sale |
| 2025-11-25 | SELL | -682 | 226.190 | 216.000 | 217.019 | USD -148,007 | 128.91 Loss of -60,087 on sale |
| 2025-11-24 | SELL | -95,858 | 226.110 | 212.360 | 213.735 | USD -20,488,210 | 128.34 Loss of -8,185,951 on sale |
| 2025-11-17 | SELL | -3,961 | 260.580 | 239.480 | 241.590 | USD -956,938 | 125.44 Loss of -460,062 on sale |
| 2025-11-10 | SELL | -3,964 | 257.070 | 247.810 | 248.736 | USD -985,989 | 121.60 Loss of -503,977 on sale |
| 2025-11-04 | BUY | 3,960 | 228.673 | 217.510 | 218.626 | USD 865,760 | 118.65 |
| 2025-10-28 | BUY | 7,928 | 222.890 | 217.560 | 218.093 | USD 1,729,041 | 114.96 |
| 2025-08-06 | SELL | -11,928 | 108.960 | 106.750 | 106.971 | USD -1,275,950 | 99.09 Loss of -94,048 on sale |
| 2025-08-05 | SELL | -7,954 | 110.640 | 106.830 | 107.211 | USD -852,756 | 98.99 Loss of -65,379 on sale |
| 2025-08-04 | SELL | -3,976 | 107.870 | 105.460 | 105.701 | USD -420,267 | 98.91 Loss of -27,013 on sale |
| 2025-08-01 | SELL | -3,976 | 106.500 | 103.380 | 103.692 | USD -412,279 | 98.85 Loss of -19,256 on sale |
| 2025-07-29 | SELL | -3,008 | 113.540 | 110.670 | 110.957 | USD -333,759 | 98.46 Loss of -37,603 on sale |
| 2025-07-24 | SELL | -3,968 | 112.730 | 110.250 | 110.498 | USD -438,456 | 98.06 Loss of -49,373 on sale |
| 2025-07-22 | SELL | -7,936 | 113.000 | 108.130 | 108.617 | USD -861,984 | 97.81 Loss of -85,734 on sale |
| 2025-07-17 | BUY | 7,932 | 114.200 | 110.950 | 111.275 | USD 882,633 | 97.30 |
| 2025-07-11 | SELL | -3,965 | 124.810 | 121.240 | 121.597 | USD -482,132 | 96.27 Loss of -100,422 on sale |
| 2025-07-07 | BUY | 3,965 | 121.510 | 118.910 | 119.170 | USD 472,509 | 95.02 |
| 2025-06-30 | BUY | 7,928 | 125.080 | 121.850 | 122.173 | USD 968,588 | 93.66 |
| 2025-06-27 | BUY | 3,963 | 127.540 | 123.390 | 123.805 | USD 490,639 | 93.26 |
| 2025-06-17 | BUY | 3,963 | 123.510 | 119.350 | 119.766 | USD 474,633 | 89.82 |
| 2025-06-13 | BUY | 7,928 | 117.100 | 113.660 | 114.004 | USD 903,824 | 89.01 |
| 2025-06-05 | BUY | 3,964 | 109.030 | 105.530 | 105.880 | USD 419,708 | 86.81 |
| 2025-05-30 | BUY | 7,965 | 94.460* | 85.95 | |||
| 2025-05-16 | BUY | 23,316 | 98.190 | 95.760 | 96.003 | USD 2,238,406 | 83.87 |
| 2025-04-17 | BUY | 4,846 | 70.480 | 67.000 | 67.348 | USD 326,368 | 86.41 |
| 2025-04-17 | BUY | 4,846 | 70.480 | 67.000 | 67.348 | USD 326,368 | 86.41 |
| 2025-04-11 | SELL | -3,877 | 70.165 | 66.825 | 67.159 | USD -260,375 | 89.11 Profit of 85,099 on sale |
| 2025-04-08 | SELL | -3,880 | 72.970 | 63.520 | 64.465 | USD -250,124 | 91.67 Profit of 105,570 on sale |
| 2025-03-21 | SELL | -3,873 | 94.720* | 97.03 Profit of 375,793 on sale | |||
| 2025-03-17 | SELL | -7,750 | 103.110* | 93.40 Profit of 723,850 on sale | |||
| 2025-03-14 | SELL | -3,875 | 100.790* | 91.92 Profit of 356,198 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 | 5,748,823 | 33,776 | 13,477,474 | 42.7% |
| 2025-09-18 | 5,320,739 | 10,585 | 11,195,310 | 47.5% |
| 2025-09-17 | 3,756,972 | 9,893 | 8,417,438 | 44.6% |
| 2025-09-16 | 3,265,973 | 6,248 | 6,086,953 | 53.7% |
| 2025-09-15 | 4,232,777 | 14,152 | 7,957,343 | 53.2% |
| 2025-09-12 | 5,756,327 | 23,248 | 13,821,629 | 41.6% |
| 2025-09-11 | 8,969,239 | 41,856 | 25,240,958 | 35.5% |
| 2025-09-10 | 5,225,397 | 11,034 | 9,794,551 | 53.4% |
| 2025-09-09 | 4,020,168 | 20,324 | 8,734,228 | 46.0% |
| 2025-09-08 | 3,476,662 | 6,899 | 8,490,176 | 40.9% |
| 2025-09-05 | 4,162,868 | 25,227 | 10,969,456 | 37.9% |
| 2025-09-04 | 3,088,768 | 6,987 | 7,543,456 | 40.9% |
| 2025-09-03 | 1,965,000 | 11,152 | 4,145,956 | 47.4% |
| 2025-09-02 | 2,549,817 | 16,997 | 5,178,327 | 49.2% |
| 2025-08-29 | 2,855,582 | 15,599 | 6,555,274 | 43.6% |
| 2025-08-28 | 2,819,492 | 3,456 | 8,595,372 | 32.8% |
| 2025-08-27 | 1,705,703 | 4,691 | 6,039,067 | 28.2% |
| 2025-08-26 | 1,229,759 | 82 | 4,498,852 | 27.3% |
| 2025-08-25 | 1,360,751 | 1,008 | 3,461,681 | 39.3% |
| 2025-08-22 | 2,083,992 | 10,324 | 6,940,582 | 30.0% |
| 2025-08-21 | 1,749,779 | 3,144 | 6,243,391 | 28.0% |
| 2025-08-20 | 4,209,915 | 19,473 | 11,815,558 | 35.6% |
| 2025-08-19 | 2,209,755 | 22,720 | 5,050,194 | 43.8% |
| 2025-08-18 | 1,752,637 | 4,979 | 4,416,989 | 39.7% |
| 2025-08-15 | 3,222,613 | 17,342 | 8,483,505 | 38.0% |
| 2025-08-14 | 1,934,009 | 6,169 | 5,216,680 | 37.1% |
| 2025-08-13 | 3,353,549 | 29,360 | 7,461,123 | 44.9% |
| 2025-08-12 | 5,628,802 | 19,176 | 11,194,785 | 50.3% |
| 2025-08-11 | 6,311,496 | 24,178 | 13,830,756 | 45.6% |
| 2025-08-08 | 5,889,951 | 62,934 | 12,598,632 | 46.8% |
| 2025-08-07 | 3,314,604 | 7,360 | 7,637,615 | 43.4% |
| 2025-08-06 | 1,969,455 | 7,172 | 4,965,790 | 39.7% |
| 2025-08-05 | 2,997,202 | 4,022 | 6,584,984 | 45.5% |
| 2025-08-04 | 2,178,639 | 8,043 | 4,905,199 | 44.4% |
| 2025-08-01 | 3,131,899 | 42,125 | 8,967,479 | 34.9% |
| 2025-07-31 | 6,580,665 | 12,567 | 11,984,606 | 54.9% |
| 2025-07-30 | 2,380,239 | 8,630 | 6,438,591 | 37.0% |
| 2025-07-29 | 2,502,496 | 3,589 | 6,811,670 | 36.7% |
| 2025-07-28 | 2,127,278 | 9,394 | 5,407,780 | 39.3% |
| 2025-07-25 | 3,660,177 | 8,331 | 6,871,355 | 53.3% |
| 2025-07-24 | 3,869,833 | 40,802 | 8,643,622 | 44.8% |
| 2025-07-23 | 2,832,849 | 12,443 | 7,929,804 | 35.7% |
| 2025-07-22 | 4,627,993 | 27,363 | 12,310,003 | 37.6% |
| 2025-07-21 | 4,431,513 | 14,373 | 8,570,641 | 51.7% |
| 2025-07-18 | 3,284,221 | 8,833 | 7,210,757 | 45.5% |
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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