| 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 | Rambus Inc |
| Ticker | RMBS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7509171069 |
| LEI | 2549000211GDCQSLV833 |
| Date | Number of RMBS Shares Held | Base Market Value of RMBS Shares | Local Market Value of RMBS Shares | Change in RMBS Shares Held | Change in RMBS Base Value | Current Price per RMBS Share Held | Previous Price per RMBS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-28 (Friday) | 37,442 | USD 3,578,332 | USD 3,578,332 | ||||
| 2025-11-27 (Thursday) | 37,869 | USD 3,592,632 | USD 3,592,632 | 0 | USD 0 | USD 94.87 | USD 94.87 |
| 2025-11-26 (Wednesday) | 37,869 | USD 3,592,632![]() | USD 3,592,632 | 0 | USD 91,643 | USD 94.87 | USD 92.45 |
| 2025-11-25 (Tuesday) | 37,869 | USD 3,500,989![]() | USD 3,500,989 | 0 | USD -11,361 | USD 92.45 | USD 92.75 |
| 2025-11-24 (Monday) | 37,869![]() | USD 3,512,350![]() | USD 3,512,350 | 999 | USD 262,259 | USD 92.75 | USD 88.15 |
| 2025-11-21 (Friday) | 36,870 | USD 3,250,091![]() | USD 3,250,091 | 0 | USD 32,077 | USD 88.15 | USD 87.28 |
| 2025-11-20 (Thursday) | 36,870 | USD 3,218,014![]() | USD 3,218,014 | 0 | USD -108,397 | USD 87.28 | USD 90.22 |
| 2025-11-19 (Wednesday) | 36,870 | USD 3,326,411![]() | USD 3,326,411 | 0 | USD 92,912 | USD 90.22 | USD 87.7 |
| 2025-11-18 (Tuesday) | 36,870 | USD 3,233,499![]() | USD 3,233,499 | 0 | USD -126,464 | USD 87.7 | USD 91.13 |
| 2025-11-17 (Monday) | 36,870![]() | USD 3,359,963![]() | USD 3,359,963 | -410 | USD -190,957 | USD 91.13 | USD 95.25 |
| 2025-11-14 (Friday) | 37,280 | USD 3,550,920![]() | USD 3,550,920 | 0 | USD 107,366 | USD 95.25 | USD 92.37 |
| 2025-11-13 (Thursday) | 37,280 | USD 3,443,554![]() | USD 3,443,554 | 0 | USD -366,835 | USD 92.37 | USD 102.21 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 999 | 93.570 | 89.000 | 89.457 | USD 89,368 | 69.45 |
| 2025-11-17 | SELL | -410 | 95.500 | 89.050 | 89.695 | USD -36,775 | 68.81 Loss of -8,563 on sale |
| 2025-11-10 | SELL | -411 | 114.370 | 109.690 | 110.158 | USD -45,275 | 67.71 Loss of -17,445 on sale |
| 2025-11-04 | BUY | 402 | 103.740 | 99.910 | 100.293 | USD 40,318 | 66.65 |
| 2025-10-28 | BUY | 818 | 103.720 | 107.810 | 107.401 | USD 87,854 | 65.21 |
| 2025-08-06 | SELL | -1,242 | 71.560 | 73.420 | 73.234 | USD -90,957 | 57.12 Loss of -20,013 on sale |
| 2025-08-05 | SELL | -834 | 73.790 | 76.200 | 75.959 | USD -63,350 | 56.96 Loss of -15,844 on sale |
| 2025-08-04 | SELL | -417 | 75.730 | 75.770 | 75.766 | USD -31,594 | 56.78 Loss of -7,917 on sale |
| 2025-08-01 | SELL | -417 | 72.410 | 73.190 | 73.112 | USD -30,488 | 56.63 Loss of -6,873 on sale |
| 2025-07-29 | SELL | -425 | 73.150 | 73.300 | 73.285 | USD -31,146 | 56.11 Loss of -7,301 on sale |
| 2025-07-24 | SELL | -423 | 64.210 | 65.920 | 65.749 | USD -27,812 | 55.87 Loss of -4,179 on sale |
| 2025-07-22 | SELL | -846 | 66.610 | 68.700 | 68.491 | USD -57,943 | 55.65 Loss of -10,863 on sale |
| 2025-07-17 | BUY | 850 | 68.170 | 68.830 | 68.764 | USD 58,449 | 55.23 |
| 2025-07-11 | SELL | -425 | 64.060 | 64.580 | 64.528 | USD -27,424 | 54.81 Loss of -4,132 on sale |
| 2025-07-07 | BUY | 423 | 63.790 | 65.440 | 65.275 | USD 27,611 | 54.34 |
| 2025-06-30 | BUY | 848 | 64.020 | 64.900 | 64.812 | USD 54,961 | 53.80 |
| 2025-06-27 | BUY | 424 | 64.000 | 64.070 | 64.063 | USD 27,163 | 53.67 |
| 2025-06-17 | BUY | 423 | 59.940 | 60.950 | 60.849 | USD 25,739 | 52.85 |
| 2025-06-13 | BUY | 842 | 58.100 | 59.880 | 59.702 | USD 50,269 | 52.67 |
| 2025-06-05 | BUY | 421 | 56.560 | 58.100 | 57.946 | USD 24,395 | 52.06 |
| 2025-05-16 | BUY | 2,502 | 56.350 | 56.900 | 56.845 | USD 142,226 | 51.23 |
| 2025-04-17 | BUY | 418 | 45.720 | 46.390 | 46.323 | USD 19,363 | 51.93 |
| 2025-04-11 | SELL | -413 | 47.040 | 47.410 | 47.373 | USD -19,565 | 52.76 Profit of 2,226 on sale |
| 2025-04-08 | SELL | -420 | 42.900 | 47.340 | 46.896 | USD -19,696 | 53.57 Profit of 2,802 on sale |
| 2025-03-21 | SELL | -416 | 56.720 | 56.960 | 56.936 | USD -23,685 | 54.00 Loss of -1,223 on sale |
| 2025-03-17 | SELL | -840 | 54.510 | 55.520 | 55.419 | USD -46,552 | 52.89 Loss of -2,124 on sale |
| 2025-03-14 | SELL | -421 | 54.430 | 54.570 | 54.556 | USD -22,968 | 52.58 Loss of -831 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 | 700,234 | 119 | 1,287,279 | 54.4% |
| 2025-09-18 | 838,432 | 1,719 | 1,344,585 | 62.4% |
| 2025-09-17 | 512,583 | 184 | 1,094,565 | 46.8% |
| 2025-09-16 | 757,591 | 219 | 1,182,265 | 64.1% |
| 2025-09-15 | 1,320,501 | 3,483 | 2,358,502 | 56.0% |
| 2025-09-12 | 683,840 | 723 | 942,359 | 72.6% |
| 2025-09-11 | 1,698,879 | 4,283 | 2,608,369 | 65.1% |
| 2025-09-10 | 451,389 | 62 | 608,091 | 74.2% |
| 2025-09-09 | 378,287 | 200 | 496,961 | 76.1% |
| 2025-09-08 | 442,162 | 52 | 774,763 | 57.1% |
| 2025-09-05 | 297,340 | 100 | 590,609 | 50.3% |
| 2025-09-04 | 223,457 | 8,383 | 389,527 | 57.4% |
| 2025-09-03 | 250,168 | 0 | 425,577 | 58.8% |
| 2025-09-02 | 225,516 | 125 | 413,890 | 54.5% |
| 2025-08-29 | 555,374 | 2,841 | 919,513 | 60.4% |
| 2025-08-28 | 605,066 | 1,272 | 987,777 | 61.3% |
| 2025-08-27 | 229,195 | 0 | 337,758 | 67.9% |
| 2025-08-26 | 209,612 | 734 | 357,171 | 58.7% |
| 2025-08-25 | 130,790 | 0 | 213,169 | 61.4% |
| 2025-08-22 | 201,063 | 0 | 366,921 | 54.8% |
| 2025-08-21 | 112,328 | 200 | 201,239 | 55.8% |
| 2025-08-20 | 250,319 | 180 | 752,253 | 33.3% |
| 2025-08-19 | 256,184 | 1,100 | 574,414 | 44.6% |
| 2025-08-18 | 121,676 | 4,313 | 198,239 | 61.4% |
| 2025-08-15 | 144,732 | 1,441 | 261,184 | 55.4% |
| 2025-08-14 | 145,941 | 0 | 235,166 | 62.1% |
| 2025-08-13 | 201,826 | 0 | 325,104 | 62.1% |
| 2025-08-12 | 300,515 | 0 | 440,612 | 68.2% |
| 2025-08-11 | 334,823 | 429 | 553,149 | 60.5% |
| 2025-08-08 | 201,641 | 0 | 366,845 | 55.0% |
| 2025-08-07 | 188,090 | 55 | 385,093 | 48.8% |
| 2025-08-06 | 234,785 | 40 | 381,384 | 61.6% |
| 2025-08-05 | 213,935 | 0 | 559,258 | 38.3% |
| 2025-08-04 | 303,526 | 792 | 474,180 | 64.0% |
| 2025-08-01 | 504,850 | 8,039 | 755,702 | 66.8% |
| 2025-07-31 | 499,773 | 874 | 768,975 | 65.0% |
| 2025-07-30 | 485,299 | 300 | 997,802 | 48.6% |
| 2025-07-29 | 796,037 | 3,247 | 1,599,579 | 49.8% |
| 2025-07-28 | 432,139 | 1 | 689,370 | 62.7% |
| 2025-07-25 | 199,086 | 800 | 393,239 | 50.6% |
| 2025-07-24 | 283,098 | 0 | 534,903 | 52.9% |
| 2025-07-23 | 189,198 | 1,440 | 492,035 | 38.5% |
| 2025-07-22 | 269,082 | 301 | 506,658 | 53.1% |
| 2025-07-21 | 403,125 | 0 | 850,751 | 47.4% |
| 2025-07-18 | 228,567 | 0 | 330,465 | 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.