| 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 | Universal Display |
| Ticker | OLED(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US91347P1057 |
| Date | Number of OLED Shares Held | Base Market Value of OLED Shares | Local Market Value of OLED Shares | Change in OLED Shares Held | Change in OLED Base Value | Current Price per OLED Share Held | Previous Price per OLED Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-28 (Friday) | 15,438 | USD 1,836,041 | USD 1,836,041 | ||||
| 2025-11-27 (Thursday) | 15,628 | USD 1,847,386 | USD 1,847,386 | 0 | USD 0 | USD 118.21 | USD 118.21 |
| 2025-11-26 (Wednesday) | 15,628 | USD 1,847,386![]() | USD 1,847,386 | 0 | USD 18,597 | USD 118.21 | USD 117.02 |
| 2025-11-25 (Tuesday) | 15,628 | USD 1,828,789![]() | USD 1,828,789 | 0 | USD 38,758 | USD 117.02 | USD 114.54 |
| 2025-11-24 (Monday) | 15,628![]() | USD 1,790,031![]() | USD 1,790,031 | -192 | USD -9,178 | USD 114.54 | USD 113.73 |
| 2025-11-21 (Friday) | 15,820 | USD 1,799,209![]() | USD 1,799,209 | 0 | USD 80,682 | USD 113.73 | USD 108.63 |
| 2025-11-20 (Thursday) | 15,820 | USD 1,718,527![]() | USD 1,718,527 | 0 | USD -34,013 | USD 108.63 | USD 110.78 |
| 2025-11-19 (Wednesday) | 15,820 | USD 1,752,540![]() | USD 1,752,540 | 0 | USD -13,921 | USD 110.78 | USD 111.66 |
| 2025-11-18 (Tuesday) | 15,820 | USD 1,766,461![]() | USD 1,766,461 | 0 | USD -20,250 | USD 111.66 | USD 112.94 |
| 2025-11-17 (Monday) | 15,820![]() | USD 1,786,711![]() | USD 1,786,711 | -189 | USD -83,620 | USD 112.94 | USD 116.83 |
| 2025-11-14 (Friday) | 16,009 | USD 1,870,331![]() | USD 1,870,331 | 0 | USD -3,522 | USD 116.83 | USD 117.05 |
| 2025-11-13 (Thursday) | 16,009 | USD 1,873,853![]() | USD 1,873,853 | 0 | USD -61,955 | USD 117.05 | USD 120.92 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -192 | 115.110 | 113.042 | 113.249 | USD -21,744 | 142.58 Profit of 5,632 on sale |
| 2025-11-17 | SELL | -189 | 117.470 | 112.500 | 112.997 | USD -21,356 | 143.60 Profit of 5,785 on sale |
| 2025-11-10 | SELL | -190 | 125.500 | 117.788 | 118.559 | USD -22,526 | 144.45 Profit of 4,919 on sale |
| 2025-11-04 | BUY | 181 | 144.980 | 141.480 | 141.830 | USD 25,671 | 144.65 |
| 2025-10-28 | BUY | 374 | 148.260 | 150.520 | 150.294 | USD 56,210 | 144.55 |
| 2025-08-06 | SELL | -546 | 138.990 | 140.580 | 140.421 | USD -76,670 | 144.73 Profit of 2,352 on sale |
| 2025-08-05 | SELL | -364 | 140.120 | 143.500 | 143.162 | USD -52,111 | 144.77 Profit of 586 on sale |
| 2025-08-04 | SELL | -182 | 143.270 | 145.940 | 145.673 | USD -26,512 | 144.79 Loss of -161 on sale |
| 2025-08-01 | SELL | -182 | 144.980 | 152.390 | 151.649 | USD -27,600 | 144.78 Loss of -1,249 on sale |
| 2025-07-29 | SELL | -182 | 147.610 | 151.720 | 151.309 | USD -27,538 | 144.74 Loss of -1,195 on sale |
| 2025-07-24 | SELL | -182 | 149.510 | 150.690 | 150.572 | USD -27,404 | 144.59 Loss of -1,089 on sale |
| 2025-07-22 | SELL | -366 | 151.710 | 152.850 | 152.736 | USD -55,901 | 144.43 Loss of -3,039 on sale |
| 2025-07-17 | BUY | 366 | 151.400 | 153.250 | 153.065 | USD 56,022 | 144.22 |
| 2025-07-11 | SELL | -182 | 155.490 | 156.460 | 156.363 | USD -28,458 | 143.82 Loss of -2,283 on sale |
| 2025-07-07 | BUY | 181 | 155.310 | 160.720 | 160.179 | USD 28,992 | 143.18 |
| 2025-06-30 | BUY | 360 | 154.460 | 157.410 | 157.115 | USD 56,561 | 142.39 |
| 2025-06-27 | BUY | 180 | 156.270 | 157.250 | 157.152 | USD 28,287 | 142.21 |
| 2025-06-17 | BUY | 179 | 152.280 | 156.810 | 156.357 | USD 27,988 | 140.90 |
| 2025-06-13 | BUY | 358 | 153.520 | 157.180 | 156.814 | USD 56,139 | 140.50 |
| 2025-06-05 | BUY | 178 | 149.460 | 153.430 | 153.033 | USD 27,240 | 139.00 |
| 2025-05-30 | BUY | 597 | 143.350 | 144.610 | 144.484 | USD 86,257 | 138.42 |
| 2025-05-16 | BUY | 1,026 | 155.510 | 156.060 | 156.005 | USD 160,061 | 136.61 |
| 2025-04-17 | BUY | 172 | 113.980 | 114.800 | 114.718 | USD 19,731 | 138.38 |
| 2025-04-11 | SELL | -172 | 112.720 | 113.690 | 113.593 | USD -19,538 | 142.31 Profit of 4,940 on sale |
| 2025-04-08 | SELL | -172 | 106.600 | 117.190 | 116.131 | USD -19,975 | 146.46 Profit of 5,216 on sale |
| 2025-03-21 | SELL | -170 | 148.500 | 150.690 | 150.471 | USD -25,580 | 153.09 Profit of 446 on sale |
| 2025-03-17 | SELL | -342 | 156.510 | 160.000 | 159.651 | USD -54,601 | 152.04 Loss of -2,602 on sale |
| 2025-03-14 | SELL | -171 | 150.350 | 151.910 | 151.754 | USD -25,950 | 152.38 Profit of 107 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 | 273,229 | 0 | 351,460 | 77.7% |
| 2025-09-18 | 142,251 | 349 | 211,263 | 67.3% |
| 2025-09-17 | 187,080 | 15 | 249,525 | 75.0% |
| 2025-09-16 | 171,786 | 15 | 235,456 | 73.0% |
| 2025-09-15 | 150,793 | 157 | 380,151 | 39.7% |
| 2025-09-12 | 123,007 | 151 | 165,579 | 74.3% |
| 2025-09-11 | 167,899 | 1,145 | 211,788 | 79.3% |
| 2025-09-10 | 130,352 | 336 | 231,988 | 56.2% |
| 2025-09-09 | 174,509 | 26 | 298,619 | 58.4% |
| 2025-09-08 | 234,166 | 174 | 309,457 | 75.7% |
| 2025-09-05 | 121,348 | 342 | 211,090 | 57.5% |
| 2025-09-04 | 129,491 | 596 | 204,765 | 63.2% |
| 2025-09-03 | 104,812 | 140 | 151,348 | 69.3% |
| 2025-09-02 | 85,566 | 58 | 136,164 | 62.8% |
| 2025-08-29 | 66,621 | 565 | 102,414 | 65.1% |
| 2025-08-28 | 99,316 | 616 | 161,709 | 61.4% |
| 2025-08-27 | 87,068 | 206 | 124,294 | 70.1% |
| 2025-08-26 | 82,878 | 143 | 125,013 | 66.3% |
| 2025-08-25 | 64,223 | 0 | 110,237 | 58.3% |
| 2025-08-22 | 74,313 | 290 | 140,741 | 52.8% |
| 2025-08-21 | 57,931 | 0 | 99,618 | 58.2% |
| 2025-08-20 | 74,528 | 38 | 118,466 | 62.9% |
| 2025-08-19 | 61,034 | 537 | 98,114 | 62.2% |
| 2025-08-18 | 48,982 | 476 | 99,847 | 49.1% |
| 2025-08-15 | 69,593 | 68 | 118,165 | 58.9% |
| 2025-08-14 | 70,289 | 176 | 110,949 | 63.4% |
| 2025-08-13 | 103,421 | 502 | 168,832 | 61.3% |
| 2025-08-12 | 109,098 | 1,391 | 155,893 | 70.0% |
| 2025-08-11 | 81,668 | 235 | 132,598 | 61.6% |
| 2025-08-08 | 78,606 | 449 | 119,767 | 65.6% |
| 2025-08-07 | 69,224 | 351 | 151,603 | 45.7% |
| 2025-08-06 | 79,147 | 161 | 151,250 | 52.3% |
| 2025-08-05 | 111,908 | 449 | 237,437 | 47.1% |
| 2025-08-04 | 109,934 | 1,571 | 210,795 | 52.2% |
| 2025-08-01 | 197,814 | 243 | 368,552 | 53.7% |
| 2025-07-31 | 192,711 | 177 | 308,248 | 62.5% |
| 2025-07-30 | 130,174 | 259 | 210,786 | 61.8% |
| 2025-07-29 | 89,655 | 557 | 172,171 | 52.1% |
| 2025-07-28 | 62,015 | 938 | 100,264 | 61.9% |
| 2025-07-25 | 57,514 | 425 | 91,773 | 62.7% |
| 2025-07-24 | 46,129 | 1,051 | 77,976 | 59.2% |
| 2025-07-23 | 66,779 | 175 | 106,429 | 62.7% |
| 2025-07-22 | 86,986 | 283 | 143,690 | 60.5% |
| 2025-07-21 | 50,690 | 989 | 109,839 | 46.1% |
| 2025-07-18 | 50,524 | 578 | 85,534 | 59.1% |
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.