| 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 | Impinj Inc |
| Ticker | PI(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4532041096 |
| LEI | 549300M26VGKSMMWWN17 |
| Date | Number of PI Shares Held | Base Market Value of PI Shares | Local Market Value of PI Shares | Change in PI Shares Held | Change in PI Base Value | Current Price per PI Share Held | Previous Price per PI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 10,048 | USD 1,736,395 | USD 1,736,395 | 0 | USD 0 | USD 172.81 | USD 172.81 |
| 2025-11-26 (Wednesday) | 10,048 | USD 1,736,395![]() | USD 1,736,395 | 0 | USD 74,556 | USD 172.81 | USD 165.39 |
| 2025-11-25 (Tuesday) | 10,048 | USD 1,661,839![]() | USD 1,661,839 | 0 | USD 79,882 | USD 165.39 | USD 157.44 |
| 2025-11-24 (Monday) | 10,048![]() | USD 1,581,957![]() | USD 1,581,957 | 696 | USD 145,770 | USD 157.44 | USD 153.57 |
| 2025-11-21 (Friday) | 9,352 | USD 1,436,187![]() | USD 1,436,187 | 0 | USD 52,652 | USD 153.57 | USD 147.94 |
| 2025-11-20 (Thursday) | 9,352 | USD 1,383,535![]() | USD 1,383,535 | 0 | USD -11,409 | USD 147.94 | USD 149.16 |
| 2025-11-19 (Wednesday) | 9,352 | USD 1,394,944![]() | USD 1,394,944 | 0 | USD 40,213 | USD 149.16 | USD 144.86 |
| 2025-11-18 (Tuesday) | 9,352 | USD 1,354,731![]() | USD 1,354,731 | 0 | USD 3,461 | USD 144.86 | USD 144.49 |
| 2025-11-17 (Monday) | 9,352![]() | USD 1,351,270![]() | USD 1,351,270 | -114 | USD 2,365 | USD 144.49 | USD 142.5 |
| 2025-11-14 (Friday) | 9,466 | USD 1,348,905![]() | USD 1,348,905 | 0 | USD -11,170 | USD 142.5 | USD 143.68 |
| 2025-11-13 (Thursday) | 9,466 | USD 1,360,075![]() | USD 1,360,075 | 0 | USD -88,602 | USD 143.68 | USD 153.04 |
| 2025-11-12 (Wednesday) | 9,466 | USD 1,448,677![]() | USD 1,448,677 | 0 | USD -19,500 | USD 153.04 | USD 155.1 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 696 | 163.835 | 153.605 | 154.628 | USD 107,621 | 129.95 |
| 2025-11-17 | SELL | -114 | 145.575 | 139.890 | 140.458 | USD -16,012 | 129.36 Loss of -1,265 on sale |
| 2025-11-10 | SELL | -114 | 173.622 | 160.340 | 161.668 | USD -18,430 | 128.63 Loss of -3,766 on sale |
| 2025-11-04 | BUY | 109 | 184.420 | 175.360 | 176.266 | USD 19,213 | 127.43 |
| 2025-10-28 | BUY | 220 | 235.890 | 239.740 | 239.355 | USD 52,658 | 124.32 |
| 2025-08-06 | SELL | -318 | 159.970 | 162.660 | 162.391 | USD -51,640 | 104.25 Loss of -18,490 on sale |
| 2025-08-05 | SELL | -212 | 162.960 | 166.000 | 165.696 | USD -35,128 | 103.69 Loss of -13,146 on sale |
| 2025-08-04 | SELL | -108 | 164.050 | 164.220 | 164.203 | USD -17,734 | 103.11 Loss of -6,598 on sale |
| 2025-08-01 | SELL | -108 | 152.920 | 156.290 | 155.953 | USD -16,843 | 102.62 Loss of -5,760 on sale |
| 2025-07-29 | SELL | -108 | 122.810 | 128.830 | 128.228 | USD -13,849 | 101.71 Loss of -2,864 on sale |
| 2025-07-24 | SELL | -108 | 120.800 | 121.470 | 121.403 | USD -13,112 | 101.02 Loss of -2,201 on sale |
| 2025-07-22 | SELL | -216 | 113.230 | 116.510 | 116.182 | USD -25,095 | 100.71 Loss of -3,341 on sale |
| 2025-07-17 | BUY | 216 | 116.120 | 117.740 | 117.578 | USD 25,397 | 100.21 |
| 2025-07-11 | SELL | -108 | 116.810 | 121.405 | 120.945 | USD -13,062 | 99.61 Loss of -2,304 on sale |
| 2025-07-07 | BUY | 108 | 112.590 | 116.340 | 115.965 | USD 12,524 | 98.73 |
| 2025-06-30 | BUY | 216 | 111.070 | 114.600 | 114.247 | USD 24,677 | 97.96 |
| 2025-06-27 | BUY | 108 | 111.830 | 113.070 | 112.946 | USD 12,198 | 97.79 |
| 2025-06-17 | BUY | 106 | 103.980 | 106.330 | 106.095 | USD 11,246 | 96.89 |
| 2025-06-13 | BUY | 212 | 104.390 | 107.875 | 107.526 | USD 22,796 | 96.65 |
| 2025-06-05 | BUY | 106 | 115.640 | 119.000 | 118.664 | USD 12,578 | 95.03 |
| 2025-05-16 | BUY | 630 | 125.050 | 126.230 | 126.112 | USD 79,451 | 88.63 |
| 2025-04-17 | BUY | 105 | 68.670 | 69.140 | 69.093 | USD 7,255 | 84.62 |
| 2025-04-11 | SELL | -105 | 66.770 | 67.640 | 67.553 | USD -7,093 | 87.60 Profit of 2,104 on sale |
| 2025-04-08 | SELL | -105 | 62.540 | 75.200 | 73.934 | USD -7,763 | 90.31 Profit of 1,720 on sale |
| 2025-03-21 | SELL | -105 | 90.250 | 91.450 | 91.330 | USD -9,590 | 93.50 Profit of 228 on sale |
| 2025-03-17 | SELL | -212 | 92.730 | 94.770 | 94.566 | USD -20,048 | 94.45 Loss of -25 on sale |
| 2025-03-14 | SELL | -106 | 90.340 | 93.590 | 93.265 | USD -9,886 | 95.27 Profit of 212 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 | 49,479 | 1,164 | 90,788 | 54.5% |
| 2025-09-18 | 257,910 | 0 | 309,067 | 83.4% |
| 2025-09-17 | 79,632 | 0 | 103,351 | 77.1% |
| 2025-09-16 | 132,274 | 20,131 | 170,754 | 77.5% |
| 2025-09-15 | 268,842 | 113 | 411,876 | 65.3% |
| 2025-09-12 | 116,781 | 422 | 190,335 | 61.4% |
| 2025-09-11 | 144,914 | 0 | 232,855 | 62.2% |
| 2025-09-10 | 226,135 | 1 | 430,278 | 52.6% |
| 2025-09-09 | 165,846 | 717 | 319,202 | 52.0% |
| 2025-09-08 | 277,864 | 0 | 345,708 | 80.4% |
| 2025-09-05 | 108,339 | 0 | 165,031 | 65.6% |
| 2025-09-04 | 408,248 | 776 | 533,437 | 76.5% |
| 2025-09-03 | 277,211 | 541 | 374,881 | 73.9% |
| 2025-09-02 | 52,139 | 9 | 97,791 | 53.3% |
| 2025-08-29 | 38,325 | 0 | 74,350 | 51.5% |
| 2025-08-28 | 89,887 | 700 | 128,550 | 69.9% |
| 2025-08-27 | 239,001 | 571 | 298,885 | 80.0% |
| 2025-08-26 | 101,020 | 0 | 139,653 | 72.3% |
| 2025-08-25 | 77,954 | 0 | 96,785 | 80.5% |
| 2025-08-22 | 137,410 | 101 | 201,474 | 68.2% |
| 2025-08-21 | 78,861 | 100 | 106,495 | 74.1% |
| 2025-08-20 | 43,761 | 47 | 74,535 | 58.7% |
| 2025-08-19 | 78,201 | 0 | 98,002 | 79.8% |
| 2025-08-18 | 71,449 | 0 | 98,556 | 72.5% |
| 2025-08-15 | 59,442 | 0 | 113,750 | 52.3% |
| 2025-08-14 | 68,261 | 870 | 112,311 | 60.8% |
| 2025-08-13 | 100,366 | 1 | 124,414 | 80.7% |
| 2025-08-12 | 76,736 | 0 | 103,613 | 74.1% |
| 2025-08-11 | 71,353 | 17 | 99,840 | 71.5% |
| 2025-08-08 | 74,886 | 347 | 115,183 | 65.0% |
| 2025-08-07 | 134,766 | 1 | 191,309 | 70.4% |
| 2025-08-06 | 151,713 | 90 | 220,960 | 68.7% |
| 2025-08-05 | 174,589 | 22 | 240,591 | 72.6% |
| 2025-08-04 | 164,766 | 1 | 226,120 | 72.9% |
| 2025-08-01 | 263,048 | 0 | 364,703 | 72.1% |
| 2025-07-31 | 916,797 | 303 | 1,354,390 | 67.7% |
| 2025-07-30 | 148,908 | 0 | 190,672 | 78.1% |
| 2025-07-29 | 105,297 | 267 | 142,923 | 73.7% |
| 2025-07-28 | 215,900 | 36 | 263,264 | 82.0% |
| 2025-07-25 | 117,893 | 100 | 175,205 | 67.3% |
| 2025-07-24 | 84,233 | 0 | 97,590 | 86.3% |
| 2025-07-23 | 159,622 | 0 | 187,326 | 85.2% |
| 2025-07-22 | 286,657 | 456 | 317,904 | 90.2% |
| 2025-07-21 | 130,422 | 5,006 | 151,108 | 86.3% |
| 2025-07-18 | 49,842 | 0 | 72,045 | 69.2% |
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.