| 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 | Skyworks Solutions Inc |
| Ticker | SWKS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US83088M1027 |
| LEI | 549300WZ3ORQ2BVKBD96 |
| Date | Number of SWKS Shares Held | Base Market Value of SWKS Shares | Local Market Value of SWKS Shares | Change in SWKS Shares Held | Change in SWKS Base Value | Current Price per SWKS Share Held | Previous Price per SWKS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 52,030 | USD 3,399,640 | USD 3,399,640 | 0 | USD 0 | USD 65.34 | USD 65.34 |
| 2025-11-26 (Wednesday) | 52,030 | USD 3,399,640![]() | USD 3,399,640 | 0 | USD 95,215 | USD 65.34 | USD 63.51 |
| 2025-11-25 (Tuesday) | 52,030![]() | USD 3,304,425![]() | USD 3,304,425 | -1,854 | USD -92,961 | USD 63.51 | USD 63.05 |
| 2025-11-24 (Monday) | 53,884![]() | USD 3,397,386![]() | USD 3,397,386 | 1,340 | USD 107,606 | USD 63.05 | USD 62.61 |
| 2025-11-21 (Friday) | 52,544 | USD 3,289,780![]() | USD 3,289,780 | 0 | USD 110,868 | USD 62.61 | USD 60.5 |
| 2025-11-20 (Thursday) | 52,544 | USD 3,178,912![]() | USD 3,178,912 | 0 | USD -109,817 | USD 60.5 | USD 62.59 |
| 2025-11-19 (Wednesday) | 52,544 | USD 3,288,729![]() | USD 3,288,729 | 0 | USD 14,187 | USD 62.59 | USD 62.32 |
| 2025-11-18 (Tuesday) | 52,544 | USD 3,274,542![]() | USD 3,274,542 | 0 | USD -44,137 | USD 62.32 | USD 63.16 |
| 2025-11-17 (Monday) | 52,544![]() | USD 3,318,679![]() | USD 3,318,679 | -581 | USD -219,446 | USD 63.16 | USD 66.6 |
| 2025-11-14 (Friday) | 53,125 | USD 3,538,125![]() | USD 3,538,125 | 0 | USD -83,406 | USD 66.6 | USD 68.17 |
| 2025-11-13 (Thursday) | 53,125 | USD 3,621,531![]() | USD 3,621,531 | 0 | USD -68,532 | USD 68.17 | USD 69.46 |
| 2025-11-12 (Wednesday) | 53,125 | USD 3,690,063![]() | USD 3,690,063 | 0 | USD 32,407 | USD 69.46 | USD 68.85 |
| 2025-11-11 (Tuesday) | 53,125 | USD 3,657,656![]() | USD 3,657,656 | 0 | USD -13,282 | USD 68.85 | USD 69.1 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -1,854 | 63.830 | 62.280 | 62.435 | USD -115,754 | 70.15 Profit of 14,307 on sale |
| 2025-11-24 | BUY | 1,340 | 63.790 | 62.240 | 62.395 | USD 83,609 | 70.20 |
| 2025-11-17 | SELL | -581 | 66.320 | 62.236 | 62.645 | USD -36,397 | 70.45 Profit of 4,538 on sale |
| 2025-11-10 | SELL | -588 | 70.735 | 68.190 | 68.445 | USD -40,245 | 70.52 Profit of 1,222 on sale |
| 2025-11-04 | BUY | 571 | 75.750 | 71.660 | 72.069 | USD 41,151 | 70.50 |
| 2025-10-28 | BUY | 1,164 | 90.900 | 80.140 | 81.216 | USD 94,535 | 70.21 |
| 2025-08-06 | SELL | -1,773 | 70.870 | 65.700 | 66.217 | USD -117,403 | 68.67 Profit of 4,342 on sale |
| 2025-08-05 | SELL | -1,184 | 68.570 | 67.030 | 67.184 | USD -79,546 | 68.68 Profit of 1,766 on sale |
| 2025-08-04 | SELL | -592 | 68.270 | 67.590 | 67.658 | USD -40,054 | 68.68 Profit of 607 on sale |
| 2025-08-01 | SELL | -591 | 68.190 | 66.130 | 66.336 | USD -39,205 | 68.69 Profit of 1,393 on sale |
| 2025-07-29 | SELL | -591 | 72.110 | 70.640 | 70.787 | USD -41,835 | 68.63 Loss of -1,272 on sale |
| 2025-07-24 | SELL | -590 | 73.340 | 71.640 | 71.810 | USD -42,368 | 68.54 Loss of -1,930 on sale |
| 2025-07-22 | SELL | -1,184 | 73.490 | 72.310 | 72.428 | USD -85,755 | 68.44 Loss of -4,721 on sale |
| 2025-07-17 | BUY | 1,182 | 72.970 | 71.320 | 71.485 | USD 84,495 | 68.31 |
| 2025-07-11 | SELL | -589 | 77.410 | 75.120 | 75.349 | USD -44,381 | 68.05 Loss of -4,299 on sale |
| 2025-07-07 | BUY | 587 | 78.800 | 76.030 | 76.307 | USD 44,792 | 67.61 |
| 2025-06-30 | BUY | 1,176 | 74.990 | 73.990 | 74.090 | USD 87,130 | 67.11 |
| 2025-06-27 | BUY | 588 | 75.170 | 73.890 | 74.018 | USD 43,523 | 67.01 |
| 2025-06-17 | BUY | 587 | 72.470 | 71.210 | 71.336 | USD 41,874 | 66.37 |
| 2025-06-13 | BUY | 1,172 | 72.170 | 70.400 | 70.577 | USD 82,716 | 66.22 |
| 2025-06-05 | BUY | 584 | 72.030 | 70.260 | 70.437 | USD 41,135 | 65.62 |
| 2025-05-30 | SELL | -1,574 | 69.030* | 65.32 Profit of 102,807 on sale | |||
| 2025-05-16 | BUY | 3,582 | 73.405 | 71.760 | 71.925 | USD 257,634 | 64.14 |
| 2025-04-17 | BUY | 1,782 | 57.000 | 55.170 | 55.353 | USD 98,639 | 63.96 |
| 2025-04-17 | BUY | 1,782 | 57.000 | 55.170 | 55.353 | USD 98,639 | 63.96 |
| 2025-04-11 | SELL | -583 | 56.570 | 51.680 | 52.169 | USD -30,415 | 65.14 Profit of 7,560 on sale |
| 2025-04-08 | SELL | -587 | 55.400 | 47.930 | 48.677 | USD -28,573 | 66.66 Profit of 10,559 on sale |
| 2025-03-21 | SELL | -584 | 67.250* | 69.72 Profit of 40,718 on sale | |||
| 2025-03-17 | SELL | -1,170 | 70.580* | 69.56 Profit of 81,379 on sale | |||
| 2025-03-14 | SELL | -585 | 69.400* | 69.59 Profit of 40,708 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 | 885,671 | 200 | 1,410,305 | 62.8% |
| 2025-09-18 | 689,784 | 121 | 954,811 | 72.2% |
| 2025-09-17 | 421,736 | 262 | 671,296 | 62.8% |
| 2025-09-16 | 460,624 | 220 | 684,373 | 67.3% |
| 2025-09-15 | 418,616 | 671 | 793,207 | 52.8% |
| 2025-09-12 | 427,289 | 192 | 744,594 | 57.4% |
| 2025-09-11 | 703,417 | 453 | 1,247,257 | 56.4% |
| 2025-09-10 | 900,006 | 599 | 1,047,416 | 85.9% |
| 2025-09-09 | 574,292 | 92 | 733,903 | 78.3% |
| 2025-09-08 | 548,962 | 144 | 712,033 | 77.1% |
| 2025-09-05 | 469,805 | 166 | 628,075 | 74.8% |
| 2025-09-04 | 415,876 | 184 | 641,459 | 64.8% |
| 2025-09-03 | 425,205 | 92 | 611,248 | 69.6% |
| 2025-09-02 | 333,328 | 158 | 553,596 | 60.2% |
| 2025-08-29 | 394,627 | 269 | 578,737 | 68.2% |
| 2025-08-28 | 265,816 | 127 | 448,930 | 59.2% |
| 2025-08-27 | 268,509 | 76 | 403,148 | 66.6% |
| 2025-08-26 | 347,009 | 100 | 542,393 | 64.0% |
| 2025-08-25 | 396,564 | 1,019 | 636,300 | 62.3% |
| 2025-08-22 | 361,132 | 545 | 633,853 | 57.0% |
| 2025-08-21 | 285,870 | 24 | 428,764 | 66.7% |
| 2025-08-20 | 313,296 | 1,484 | 527,406 | 59.4% |
| 2025-08-19 | 356,968 | 351 | 532,653 | 67.0% |
| 2025-08-18 | 317,960 | 65 | 490,279 | 64.9% |
| 2025-08-15 | 275,854 | 2 | 499,522 | 55.2% |
| 2025-08-14 | 516,417 | 178 | 758,504 | 68.1% |
| 2025-08-13 | 316,989 | 967 | 547,660 | 57.9% |
| 2025-08-12 | 415,709 | 420 | 655,479 | 63.4% |
| 2025-08-11 | 512,066 | 554 | 737,211 | 69.5% |
| 2025-08-08 | 604,915 | 337 | 831,928 | 72.7% |
| 2025-08-07 | 674,742 | 114 | 1,324,613 | 50.9% |
| 2025-08-06 | 1,357,222 | 792 | 2,180,879 | 62.2% |
| 2025-08-05 | 776,637 | 1,702 | 1,180,034 | 65.8% |
| 2025-08-04 | 361,851 | 1,606 | 621,529 | 58.2% |
| 2025-08-01 | 444,984 | 1,839 | 822,274 | 54.1% |
| 2025-07-31 | 347,863 | 1,348 | 654,319 | 53.2% |
| 2025-07-30 | 498,004 | 82 | 816,400 | 61.0% |
| 2025-07-29 | 437,698 | 461 | 727,836 | 60.1% |
| 2025-07-28 | 409,836 | 1,273 | 554,403 | 73.9% |
| 2025-07-25 | 392,355 | 345 | 553,719 | 70.9% |
| 2025-07-24 | 314,170 | 225 | 464,957 | 67.6% |
| 2025-07-23 | 275,118 | 56 | 595,301 | 46.2% |
| 2025-07-22 | 337,060 | 6,310 | 584,580 | 57.7% |
| 2025-07-21 | 335,794 | 333 | 573,002 | 58.6% |
| 2025-07-18 | 231,881 | 490 | 443,774 | 52.3% |
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.