Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for SMTC

Stock NameLyxor Smart Overnight Return - UCITS ETF C-USD
TickerSMTC(USD) LSE
TYPEETF
CountryUK
ISINLU1248511575

Show aggregate SMTC holdings

News associated with SMTC

Semtech Co. (NASDAQ:SMTC) Shares Sold by Cerity Partners LLC
Cerity Partners LLC lessened its holdings in Semtech Co. (NASDAQ:SMTC – Free Report) by 28.8% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 7,595 shares of the semiconductor company’s stock after selling 3,071 shares during the period. Cerity Partners LLC’s holdings in […] - 2025-04-22 07:50:50
Can MCHP's Expanding Portfolio Help the Stock Recover in 2025?
Microchip leverages product innovation to navigate market challenges and support long-term growth despite broad-based weakness across multiple product lines. - 2025-04-21 14:54:00
XTX Topco Ltd Makes New $498,000 Investment in Semtech Co. (NASDAQ:SMTC)
XTX Topco Ltd bought a new position in Semtech Co. (NASDAQ:SMTC – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor bought 8,045 shares of the semiconductor company’s stock, valued at approximately $498,000. Several other institutional investors have also bought and […] - 2025-04-21 08:12:53
Franklin Resources Inc. Takes $922,000 Position in Semtech Co. (NASDAQ:SMTC)
Franklin Resources Inc. acquired a new position in shares of Semtech Co. (NASDAQ:SMTC – Free Report) during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm acquired 14,899 shares of the semiconductor company’s stock, valued at approximately $922,000. A number of other hedge funds have also […] - 2025-04-16 07:36:50
Semtech (NASDAQ:SMTC) Coverage Initiated at Morgan Stanley
Morgan Stanley began coverage on shares of Semtech (NASDAQ:SMTC – Free Report) in a research note issued to investors on Monday, MarketBeat Ratings reports. The firm issued an equal weight rating and a $30.00 target price on the semiconductor company’s stock. Other analysts also recently issued reports about the company. Craig Hallum lowered their price […] - 2025-04-08 05:52:49
How The Pieces Add Up: XSMO Headed For $77
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-07 11:53:43
Should You Hold on to SMTC Stock Despite its 47% Decline in 3 Months?
Semtech's strong market position in the data center, IoT and AI space, and its latest signal integrity product innovation make the stock worth retaining. - 2025-04-02 14:08:00
Corebridge Financial Inc. Purchases 1,503 Shares of Semtech Co. (NASDAQ:SMTC)
Corebridge Financial Inc. raised its holdings in shares of Semtech Co. (NASDAQ:SMTC – Free Report) by 4.0% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 39,097 shares of the semiconductor company’s stock after acquiring an additional 1,503 shares during the quarter. Corebridge Financial […] - 2025-04-02 09:00:52
Semtech Co. (NASDAQ:SMTC) Shares Bought by Vanguard Group Inc.
Vanguard Group Inc. increased its stake in Semtech Co. (NASDAQ:SMTC – Free Report) by 13.0% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 11,542,545 shares of the semiconductor company’s stock after acquiring an additional 1,326,226 shares during the quarter. Vanguard Group Inc. owned approximately […] - 2025-03-31 09:20:50
Cibc World Markets Corp Acquires New Position in Semtech Co. (NASDAQ:SMTC)
Cibc World Markets Corp acquired a new stake in Semtech Co. (NASDAQ:SMTC – Free Report) during the fourth quarter, according to its most recent 13F filing with the SEC. The fund acquired 6,799 shares of the semiconductor company’s stock, valued at approximately $421,000. Other hedge funds and other institutional investors have also recently modified their […] - 2025-03-24 07:58:50
AlphaQuest LLC Increases Stock Position in Semtech Co. (NASDAQ:SMTC)
AlphaQuest LLC boosted its stake in shares of Semtech Co. (NASDAQ:SMTC – Free Report) by 173.5% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,217 shares of the semiconductor company’s stock after buying an additional 772 shares during […] - 2025-03-20 08:04:49
Should Investors Buy, Sell or Hold SMTC Stock Post Q4 Earnings?
Semtech is facing a slowdown in its CopperEdge products, but its data center, IoT and AI portfolio is driving its recovery. - 2025-03-19 15:00:00
Stocks Rebound as US Government Shutdown Seems Averted
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +2.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.49%. March E-mini S&P futures (ESH25 ) rose +1.85%, and March E-mini Nasdaq futures... - 2025-03-17 13:53:37
Stocks Rebound as US Government Shutdown Seems Averted
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +2.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.49%. March E-mini S&P futures (ESH25 ) rose +1.85%, and March E-mini Nasdaq futures... - 2025-03-17 08:56:31
Stocks Recover Some of This Week’s Losses as US Shutdown Seems Averted
The S&P 500 Index ($SPX ) (SPY ) today is up +1.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +1.33%, and March E-mini Nasdaq futures... - 2025-03-14 23:00:13
Stocks Rally as US Government Shutdown Risks Recede
The S&P 500 Index ($SPX ) (SPY ) today is up +1.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.91%. March E-mini S&P futures (ESH25 ) are up +1.12%, and March E-mini Nasdaq futures... - 2025-03-14 22:50:06
Arizona State Retirement System Acquires 5,851 Shares of Semtech Co. (NASDAQ:SMTC)
Arizona State Retirement System raised its holdings in Semtech Co. (NASDAQ:SMTC – Free Report) by 31.4% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 24,467 shares of the semiconductor company’s stock after purchasing an additional 5,851 shares during the quarter. Arizona State Retirement System’s holdings in Semtech were worth $1,513,000 as of […] - 2025-03-13 07:44:50
US Bancorp DE Buys 5,830 Shares of Semtech Co. (NASDAQ:SMTC)
US Bancorp DE lifted its holdings in shares of Semtech Co. (NASDAQ:SMTC – Free Report) by 129.0% in the fourth quarter, Holdings Channel.com reports. The fund owned 10,350 shares of the semiconductor company’s stock after purchasing an additional 5,830 shares during the quarter. US Bancorp DE’s holdings in Semtech were worth $640,000 at the end […] - 2025-03-12 08:43:02
Charles Schwab Investment Management Inc. Boosts Stake in Semtech Co. (NASDAQ:SMTC)
Charles Schwab Investment Management Inc. raised its holdings in Semtech Co. (NASDAQ:SMTC – Free Report) by 0.4% in the 4th quarter, HoldingsChannel reports. The fund owned 1,061,871 shares of the semiconductor company’s stock after acquiring an additional 3,991 shares during the period. Charles Schwab Investment Management Inc.’s holdings in Semtech were worth $65,677,000 at the […] - 2025-03-12 07:49:05
Semtech Co. (NASDAQ:SMTC) Shares Bought by Smartleaf Asset Management LLC
Smartleaf Asset Management LLC increased its position in Semtech Co. (NASDAQ:SMTC – Free Report) by 190.6% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 770 shares of the semiconductor company’s stock after acquiring an additional 505 shares during the period. […] - 2025-03-11 07:43:21
D.A. Davidson & CO. Takes $237,000 Position in Semtech Co. (NASDAQ:SMTC)
D.A. Davidson & CO. purchased a new position in shares of Semtech Co. (NASDAQ:SMTC – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor purchased 3,838 shares of the semiconductor company’s stock, valued at approximately $237,000. Several other institutional […] - 2025-02-28 09:23:05
Handelsbanken Fonder AB Increases Stock Position in Semtech Co. (NASDAQ:SMTC)
Handelsbanken Fonder AB increased its position in shares of Semtech Co. (NASDAQ:SMTC – Free Report) by 20.6% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 21,688 shares of the semiconductor company’s stock after purchasing an additional 3,700 shares during the quarter. Handelsbanken […] - 2025-02-27 09:22:52
Nvidia (NVDA) Surpasses Q4 Earnings and Revenue Estimates
Nvidia (NVDA) delivered earnings and revenue surprises of 5.95% and 4.26%, respectively, for the quarter ended January 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-02-26 22:35:07
State of New Jersey Common Pension Fund D Cuts Holdings in Semtech Co. (NASDAQ:SMTC)
State of New Jersey Common Pension Fund D trimmed its holdings in shares of Semtech Co. (NASDAQ:SMTC – Free Report) by 17.0% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 44,436 shares of the semiconductor company’s stock after selling 9,131 shares […] - 2025-02-21 09:19:00
SMTC Stock Plunges 51% in a Month: Hold Tight or Time to Let Go?
Semtech's innovative products and growth across key segments like data centers and IoT make it a stock worth retaining amid the selling frenzy. - 2025-02-19 15:25:00
Stocks Settle Higher and Brush Aside Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 15:10:35
Needham & Company LLC Has Lowered Expectations for Semtech (NASDAQ:SMTC) Stock Price
Semtech (NASDAQ:SMTC – Free Report) had its price objective cut by Needham & Company LLC from $74.00 to $54.00 in a research report report published on Monday morning,Benzinga reports. They currently have a buy rating on the semiconductor company’s stock. Several other equities research analysts have also commented on the stock. Roth Mkm upped their […] - 2025-02-11 06:58:54
Stocks Push Higher on Strength in Metal Producers and Chip Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.35%. March E-mini S&P futures (ESH25 ) are up by +0.71%, and March E-mini Nasdaq... - 2025-02-11 00:02:22
Stocks See Support from Metal Producers after Trump Slaps Tariffs on Steel and Aluminum
The S&P 500 Index ($SPX ) (SPY ) today is up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.87%. March E-mini S&P futures (ESH25 ) are up by +0.35%, and March E-mini Nasdaq... - 2025-02-10 18:50:13
Brokerages Set Semtech Co. (NASDAQ:SMTC) Price Target at $71.09
Semtech Co. (NASDAQ:SMTC – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the thirteen analysts that are currently covering the firm, Marketbeat.com reports. Two analysts have rated the stock with a hold recommendation and eleven have assigned a buy recommendation to the company. The average twelve-month target price among brokerages […] - 2025-02-10 18:24:55

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc SMTC holdings

DateNumber of SMTC Shares HeldBase Market Value of SMTC SharesLocal Market Value of SMTC SharesChange in SMTC Shares HeldChange in SMTC Base ValueCurrent Price per SMTC Share HeldPrevious Price per SMTC Share Held
2025-05-08 (Thursday)20,615USD 715,959USD 715,959
2025-05-07 (Wednesday)20,615USD 708,538SMTC holding increased by 9689USD 708,5380USD 9,689 USD 34.37 USD 33.9
2025-05-06 (Tuesday)20,615USD 698,849SMTC holding decreased by -15667USD 698,8490USD -15,667 USD 33.9 USD 34.66
2025-05-05 (Monday)20,615USD 714,516SMTC holding increased by 10926USD 714,5160USD 10,926 USD 34.66 USD 34.13
2025-05-02 (Friday)20,615USD 703,590SMTC holding increased by 36901USD 703,5900USD 36,901 USD 34.13 USD 32.34
2025-05-01 (Thursday)20,615USD 666,689SMTC holding increased by 22470USD 666,6890USD 22,470 USD 32.34 USD 31.25
2025-04-30 (Wednesday)20,615SMTC holding decreased by -70USD 644,219SMTC holding decreased by -946USD 644,219-70USD -946 USD 31.25 USD 31.19
2025-04-29 (Tuesday)20,685USD 645,165SMTC holding increased by 26063USD 645,1650USD 26,063 USD 31.19 USD 29.93
2025-04-28 (Monday)20,685USD 619,102SMTC holding decreased by -2069USD 619,1020USD -2,069 USD 29.93 USD 30.03
2025-04-25 (Friday)20,685USD 621,171SMTC holding increased by 14273USD 621,1710USD 14,273 USD 30.03 USD 29.34
2025-04-24 (Thursday)20,685SMTC holding decreased by -140USD 606,898SMTC holding increased by 41499USD 606,898-140USD 41,499 USD 29.34 USD 27.15
2025-04-23 (Wednesday)20,825USD 565,399SMTC holding increased by 51230USD 565,3990USD 51,230 USD 27.15 USD 24.69
2025-04-22 (Tuesday)20,825USD 514,169SMTC holding increased by 7288USD 514,1690USD 7,288 USD 24.69 USD 24.34
2025-04-21 (Monday)20,825USD 506,881SMTC holding decreased by -39567USD 506,8810USD -39,567 USD 24.34 USD 26.24
2025-04-18 (Friday)20,825USD 546,448USD 546,4480USD 0 USD 26.24 USD 26.24
2025-04-17 (Thursday)20,825SMTC holding decreased by -70USD 546,448SMTC holding increased by 3387USD 546,448-70USD 3,387 USD 26.24 USD 25.99
2025-04-16 (Wednesday)20,895USD 543,061SMTC holding decreased by -27373USD 543,0610USD -27,373 USD 25.99 USD 27.3
2025-04-15 (Tuesday)20,895SMTC holding decreased by -210USD 570,434SMTC holding increased by 599USD 570,434-210USD 599 USD 27.3 USD 27
2025-04-14 (Monday)21,105SMTC holding decreased by -210USD 569,835SMTC holding increased by 2856USD 569,835-210USD 2,856 USD 27 USD 26.6
2025-04-11 (Friday)21,315USD 566,979SMTC holding decreased by -8526USD 566,9790USD -8,526 USD 26.6 USD 27
2025-04-10 (Thursday)21,315USD 575,505SMTC holding decreased by -63519USD 575,5050USD -63,519 USD 27 USD 29.98
2025-04-09 (Wednesday)21,315SMTC holding decreased by -280USD 639,024SMTC holding increased by 80577USD 639,024-280USD 80,577 USD 29.98 USD 25.86
2025-04-08 (Tuesday)21,595USD 558,447SMTC holding decreased by -52907USD 558,4470USD -52,907 USD 25.86 USD 28.31
2025-04-07 (Monday)21,595SMTC holding decreased by -490USD 611,354SMTC holding decreased by -7247USD 611,354-490USD -7,247 USD 28.31 USD 28.01
2025-04-04 (Friday)22,085SMTC holding decreased by -700USD 618,601SMTC holding decreased by -215786USD 618,601-700USD -215,786 USD 28.01 USD 36.62
2025-04-02 (Wednesday)22,785USD 834,387SMTC holding increased by 40102USD 834,3870USD 40,102 USD 36.62 USD 34.86
2025-04-01 (Tuesday)22,785USD 794,285SMTC holding increased by 10481USD 794,2850USD 10,481 USD 34.86 USD 34.4
2025-03-31 (Monday)22,785SMTC holding increased by 70USD 783,804SMTC holding decreased by -12357USD 783,80470USD -12,357 USD 34.4 USD 35.05
2025-03-28 (Friday)22,715USD 796,161SMTC holding decreased by -43158USD 796,1610USD -43,158 USD 35.05 USD 36.95
2025-03-27 (Thursday)22,715USD 839,319SMTC holding decreased by -39524USD 839,3190USD -39,524 USD 36.95 USD 38.69
2025-03-26 (Wednesday)22,715USD 878,843SMTC holding decreased by -31347USD 878,8430USD -31,347 USD 38.69 USD 40.07
2025-03-25 (Tuesday)22,715USD 910,190SMTC holding decreased by -6133USD 910,1900USD -6,133 USD 40.07 USD 40.34
2025-03-24 (Monday)22,715USD 916,323SMTC holding increased by 16355USD 916,3230USD 16,355 USD 40.34 USD 39.62
2025-03-21 (Friday)22,715USD 899,968SMTC holding decreased by -23170USD 899,9680USD -23,170 USD 39.62 USD 40.64
2025-03-20 (Thursday)22,715USD 923,138SMTC holding decreased by -22033USD 923,1380USD -22,033 USD 40.64 USD 41.61
2025-03-19 (Wednesday)22,715SMTC holding decreased by -140USD 945,171SMTC holding increased by 61825USD 945,171-140USD 61,825 USD 41.61 USD 38.65
2025-03-18 (Tuesday)22,855USD 883,346SMTC holding decreased by -17827USD 883,3460USD -17,827 USD 38.65 USD 39.43
2025-03-17 (Monday)22,855USD 901,173SMTC holding decreased by -3885USD 901,1730USD -3,885 USD 39.43 USD 39.6
2025-03-14 (Friday)22,855SMTC holding decreased by -420USD 905,058SMTC holding increased by 143733USD 905,058-420USD 143,733 USD 39.6 USD 32.71
2025-03-13 (Thursday)23,275SMTC holding decreased by -142USD 761,325SMTC holding decreased by -31340USD 761,325-142USD -31,340 USD 32.71 USD 33.85
2025-03-12 (Wednesday)23,417SMTC holding decreased by -2414USD 792,665SMTC holding decreased by -39093USD 792,665-2,414USD -39,093 USD 33.85 USD 32.2
2025-03-11 (Tuesday)25,831USD 831,758SMTC holding increased by 19631USD 831,7580USD 19,631 USD 32.2 USD 31.44
2025-03-10 (Monday)25,831USD 812,127SMTC holding decreased by -53212USD 812,1270USD -53,212 USD 31.44 USD 33.5
2025-03-07 (Friday)25,831SMTC holding decreased by -142USD 865,339SMTC holding increased by 25632USD 865,339-142USD 25,632 USD 33.5 USD 32.33
2025-03-06 (Thursday)25,973SMTC holding decreased by -213USD 839,707SMTC holding decreased by -124985USD 839,707-213USD -124,985 USD 32.33 USD 36.84
2025-03-05 (Wednesday)26,186USD 964,692SMTC holding increased by 20687USD 964,6920USD 20,687 USD 36.84 USD 36.05
2025-03-04 (Tuesday)26,186USD 944,005SMTC holding increased by 12307USD 944,0050USD 12,307 USD 36.05 USD 35.58
2025-03-03 (Monday)26,186SMTC holding decreased by -71USD 931,698SMTC holding decreased by -71057USD 931,698-71USD -71,057 USD 35.58 USD 38.19
2025-02-28 (Friday)26,257SMTC holding increased by 6805USD 1,002,755SMTC holding increased by 320768USD 1,002,7556,805USD 320,768 USD 38.19 USD 35.06
2025-02-27 (Thursday)19,452USD 681,987SMTC holding decreased by -74307USD 681,9870USD -74,307 USD 35.06 USD 38.88
2025-02-26 (Wednesday)19,452SMTC holding decreased by -51USD 756,294SMTC holding increased by 38194USD 756,294-51USD 38,194 USD 38.88 USD 36.82
2025-02-25 (Tuesday)19,503SMTC holding decreased by -153USD 718,100SMTC holding decreased by -2686USD 718,100-153USD -2,686 USD 36.82 USD 36.67
2025-02-24 (Monday)19,656USD 720,786SMTC holding decreased by -8452USD 720,7860USD -8,452 USD 36.67 USD 37.1
2025-02-21 (Friday)19,656USD 729,238SMTC holding decreased by -31646USD 729,2380USD -31,646 USD 37.1 USD 38.71
2025-02-20 (Thursday)19,656USD 760,884SMTC holding increased by 16118USD 760,8840USD 16,118 USD 38.71 USD 37.89
2025-02-19 (Wednesday)19,656USD 744,766SMTC holding increased by 16511USD 744,7660USD 16,511 USD 37.89 USD 37.05
2025-02-18 (Tuesday)19,656SMTC holding increased by 255USD 728,255SMTC holding increased by 3046USD 728,255255USD 3,046 USD 37.05 USD 37.38
2025-02-17 (Monday)19,401USD 725,209USD 725,2090USD 0 USD 37.38 USD 37.38
2025-02-14 (Friday)19,401USD 725,209SMTC holding increased by 12610USD 725,2090USD 12,610 USD 37.38 USD 36.73
2025-02-13 (Thursday)19,401SMTC holding increased by 51USD 712,599SMTC holding increased by 3421USD 712,59951USD 3,421 USD 36.73 USD 36.65
2025-02-12 (Wednesday)19,350SMTC holding increased by 51USD 709,178SMTC holding decreased by -27658USD 709,17851USD -27,658 USD 36.65 USD 38.18
2025-02-11 (Tuesday)19,299SMTC holding increased by 153USD 736,836SMTC holding increased by 16946USD 736,836153USD 16,946 USD 38.18 USD 37.6
2025-02-10 (Monday)19,146USD 719,890SMTC holding decreased by -323758USD 719,8900USD -323,758 USD 37.6 USD 54.51
2025-02-07 (Friday)19,146USD 1,043,648SMTC holding decreased by -114685USD 1,043,6480USD -114,685 USD 54.51 USD 60.5
2025-02-06 (Thursday)19,146SMTC holding increased by 459USD 1,158,333SMTC holding decreased by -83605USD 1,158,333459USD -83,605 USD 60.5 USD 66.46
2025-02-05 (Wednesday)18,687USD 1,241,938SMTC holding increased by 4485USD 1,241,9380USD 4,485 USD 66.46 USD 66.22
2025-02-04 (Tuesday)18,687USD 1,237,453SMTC holding increased by 51576USD 1,237,4530USD 51,576 USD 66.22 USD 63.46
2025-02-03 (Monday)18,687USD 1,185,877SMTC holding decreased by -65405USD 1,185,8770USD -65,405 USD 63.46 USD 66.96
2025-01-31 (Friday)18,687USD 1,251,282SMTC holding decreased by -13641USD 1,251,2820USD -13,641 USD 66.96 USD 67.69
2025-01-30 (Thursday)18,687USD 1,264,923SMTC holding increased by 138097USD 1,264,9230USD 138,097 USD 67.69 USD 60.3
2025-01-29 (Wednesday)18,687USD 1,126,826SMTC holding decreased by -15137USD 1,126,8260USD -15,137 USD 60.3 USD 61.11
2025-01-28 (Tuesday)18,687USD 1,141,963SMTC holding increased by 70637USD 1,141,9630USD 70,637 USD 61.11 USD 57.33
2025-01-27 (Monday)18,687SMTC holding increased by 51USD 1,071,326SMTC holding decreased by -289475USD 1,071,32651USD -289,475 USD 57.33 USD 73.02
2025-01-24 (Friday)18,636USD 1,360,801SMTC holding decreased by -53858USD 1,360,8010USD -53,858 USD 73.02 USD 75.91
2025-01-23 (Thursday)18,636USD 1,414,659SMTC holding decreased by -1584USD 1,414,6590USD -1,584 USD 75.91 USD 75.995
2025-01-22 (Wednesday)18,636USD 1,416,243USD 1,416,243
2025-01-21 (Tuesday)18,738USD 1,445,637USD 1,445,637
2025-01-20 (Monday)18,738USD 1,405,350USD 1,405,350
2025-01-17 (Friday)18,738USD 1,405,350USD 1,405,350
2025-01-16 (Thursday)18,789USD 1,295,126USD 1,295,126
2025-01-15 (Wednesday)18,738USD 1,358,692USD 1,358,692
2025-01-14 (Tuesday)18,738USD 1,208,226USD 1,208,226
2025-01-13 (Monday)18,585USD 1,214,530USD 1,214,530
2025-01-10 (Friday)18,483USD 1,222,650USD 1,222,650
2025-01-09 (Thursday)18,483USD 1,249,451USD 1,249,451
2025-01-09 (Thursday)18,483USD 1,249,451USD 1,249,451
2025-01-09 (Thursday)18,483USD 1,249,451USD 1,249,451
2025-01-08 (Wednesday)18,483USD 1,249,451USD 1,249,451
2025-01-08 (Wednesday)18,483USD 1,249,451USD 1,249,451
2025-01-08 (Wednesday)18,483USD 1,249,451USD 1,249,451
2025-01-02 (Thursday)18,177USD 1,128,792SMTC holding increased by 7271USD 1,128,7920USD 7,271 USD 62.1 USD 61.7
2024-12-30 (Monday)18,177SMTC holding increased by 255USD 1,121,521SMTC holding decreased by -5773USD 1,121,521255USD -5,773 USD 61.7 USD 62.9
2024-12-10 (Tuesday)17,922USD 1,127,294SMTC holding decreased by -36561USD 1,127,2940USD -36,561 USD 62.9 USD 64.94
2024-12-09 (Monday)17,922USD 1,163,855SMTC holding decreased by -21148USD 1,163,8550USD -21,148 USD 64.94 USD 66.12
2024-12-06 (Friday)17,922SMTC holding increased by 204USD 1,185,003SMTC holding increased by 26600USD 1,185,003204USD 26,600 USD 66.12 USD 65.38
2024-12-05 (Thursday)17,718SMTC holding increased by 51USD 1,158,403SMTC holding decreased by -62387USD 1,158,40351USD -62,387 USD 65.38 USD 69.1
2024-12-04 (Wednesday)17,667SMTC holding increased by 255USD 1,220,790SMTC holding increased by 55057USD 1,220,790255USD 55,057 USD 69.1 USD 66.95
2024-12-03 (Tuesday)17,412USD 1,165,733SMTC holding increased by 74349USD 1,165,7330USD 74,349 USD 66.95 USD 62.68
2024-12-02 (Monday)17,412USD 1,091,384SMTC holding decreased by -23680USD 1,091,3840USD -23,680 USD 62.68 USD 64.04
2024-11-29 (Friday)17,412SMTC holding increased by 255USD 1,115,064SMTC holding increased by 13585USD 1,115,064255USD 13,585 USD 64.04 USD 64.2
2024-11-28 (Thursday)17,157USD 1,101,479USD 1,101,4790USD 0 USD 64.2 USD 64.2
2024-11-27 (Wednesday)17,157SMTC holding increased by 204USD 1,101,479SMTC holding increased by 31575USD 1,101,479204USD 31,575 USD 64.2 USD 63.11
2024-11-26 (Tuesday)16,953SMTC holding increased by 51USD 1,069,904SMTC holding increased by 166661USD 1,069,90451USD 166,661 USD 63.11 USD 53.44
2024-11-25 (Monday)16,902SMTC holding increased by 4315USD 903,243SMTC holding increased by 262691USD 903,2434,315USD 262,691 USD 53.44 USD 50.89
2024-11-22 (Friday)12,587USD 640,552SMTC holding decreased by -126USD 640,5520USD -126 USD 50.89 USD 50.9
2024-11-21 (Thursday)12,587SMTC holding increased by 190USD 640,678SMTC holding increased by 31118USD 640,678190USD 31,118 USD 50.9 USD 49.17
2024-11-20 (Wednesday)12,397SMTC holding increased by 114USD 609,560SMTC holding increased by 29311USD 609,560114USD 29,311 USD 49.17 USD 47.24
2024-11-19 (Tuesday)12,283USD 580,249SMTC holding increased by 17196USD 580,2490USD 17,196 USD 47.24 USD 45.84
2024-11-18 (Monday)12,283SMTC holding increased by 456USD 563,053SMTC holding decreased by -19072USD 563,053456USD -19,072 USD 45.84 USD 49.22
2024-11-12 (Tuesday)11,827SMTC holding increased by 304USD 582,125SMTC holding decreased by -26520USD 582,125304USD -26,520 USD 49.22 USD 52.82
2024-11-08 (Friday)11,523SMTC holding increased by 190USD 608,645SMTC holding increased by 35422USD 608,645190USD 35,422 USD 52.82 USD 50.58
2024-11-07 (Thursday)11,333SMTC holding increased by 570USD 573,223SMTC holding increased by 59397USD 573,223570USD 59,397 USD 50.58 USD 47.74
2024-11-06 (Wednesday)10,763SMTC holding increased by 76USD 513,826SMTC holding increased by 11110USD 513,82676USD 11,110 USD 47.74 USD 47.04
2024-11-05 (Tuesday)10,687USD 502,716SMTC holding increased by 33343USD 502,7160USD 33,343 USD 47.04 USD 43.92
2024-11-04 (Monday)10,687USD 469,373SMTC holding decreased by -6626USD 469,3730USD -6,626 USD 43.92 USD 44.54
2024-11-01 (Friday)10,687USD 475,999SMTC holding increased by 3740USD 475,9990USD 3,740 USD 44.54 USD 44.19
2024-10-31 (Thursday)10,687SMTC holding increased by 38USD 472,259SMTC holding decreased by -26540USD 472,25938USD -26,540 USD 44.19 USD 46.84
2024-10-30 (Wednesday)10,649USD 498,799SMTC holding decreased by -9797USD 498,7990USD -9,797 USD 46.84 USD 47.76
2024-10-29 (Tuesday)10,649USD 508,596SMTC holding increased by 29710USD 508,5960USD 29,710 USD 47.76 USD 44.97
2024-10-28 (Monday)10,649USD 478,886SMTC holding decreased by -5324USD 478,8860USD -5,324 USD 44.97 USD 45.47
2024-10-25 (Friday)10,649USD 484,210SMTC holding increased by 14483USD 484,2100USD 14,483 USD 45.47 USD 44.11
2024-10-24 (Thursday)10,649USD 469,727SMTC holding decreased by -7348USD 469,7270USD -7,348 USD 44.11 USD 44.8
2024-10-23 (Wednesday)10,649USD 477,075SMTC holding increased by 7774USD 477,0750USD 7,774 USD 44.8 USD 44.07
2024-10-22 (Tuesday)10,649USD 469,301SMTC holding increased by 1277USD 469,3010USD 1,277 USD 44.07 USD 43.95
2024-10-21 (Monday)10,649USD 468,024SMTC holding increased by 746USD 468,0240USD 746 USD 43.95 USD 43.88
2024-10-18 (Friday)10,649USD 467,278USD 467,278
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of SMTC by Blackrock for IE00B3VWM098

Show aggregate share trades of SMTC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-70 31.250* 44.14 Profit of 3,090 on sale
2025-04-24SELL-140 29.340* 44.71 Profit of 6,260 on sale
2025-04-17SELL-70 26.240* 45.72 Profit of 3,200 on sale
2025-04-15SELL-210 27.300* 46.14 Profit of 9,688 on sale
2025-04-14SELL-210 27.000* 46.35 Profit of 9,733 on sale
2025-04-09SELL-280 29.980* 46.98 Profit of 13,153 on sale
2025-04-07SELL-490 28.310* 47.44 Profit of 23,245 on sale
2025-04-04SELL-700 28.010* 47.67 Profit of 33,367 on sale
2025-03-31BUY70 34.400* 48.12
2025-03-19SELL-140 41.610* 49.09 Profit of 6,873 on sale
2025-03-14SELL-420 39.600* 49.51 Profit of 20,794 on sale
2025-03-13SELL-142 32.710* 49.75 Profit of 7,064 on sale
2025-03-12SELL-2,414 33.850* 49.98 Profit of 120,652 on sale
2025-03-07SELL-142 33.500* 50.78 Profit of 7,211 on sale
2025-03-06SELL-213 32.330* 51.06 Profit of 10,877 on sale
2025-03-03SELL-71 35.580* 51.79 Profit of 3,677 on sale
2025-02-28BUY6,805 38.190* 52.01
2025-02-26SELL-51 38.880* 52.52 Profit of 2,678 on sale
2025-02-25SELL-153 36.820* 52.79 Profit of 8,077 on sale
2025-02-18BUY255 37.050* 54.23
2025-02-13BUY51 36.730* 55.26
2025-02-12BUY51 36.650* 55.64
2025-02-11BUY153 38.180* 56.00
2025-02-06BUY459 60.500* 56.34
2025-01-27BUY51 57.330* 54.75
2024-12-30BUY255 61.700* 53.12
2024-12-06BUY204 66.120* 51.97
2024-12-05BUY51 65.380* 51.51
2024-12-04BUY255 69.100* 50.88
2024-11-29BUY255 64.040* 49.24
2024-11-27BUY204 64.200* 47.94
2024-11-26BUY51 63.110* 47.25
2024-11-25BUY4,315 53.440* 46.96
2024-11-21BUY190 50.900* 46.54
2024-11-20BUY114 49.170* 46.39
2024-11-18BUY456 45.840* 46.38
2024-11-12BUY304 49.220* 46.19
2024-11-08BUY190 52.820* 45.71
2024-11-07BUY570 50.580* 45.34
2024-11-06BUY76 47.740* 45.14
2024-10-31BUY38 44.190* 45.25
Market high and low price is on the date.

* (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

Shorting History of SMTC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09127,35050294,17543.3%
2025-05-08190,5950469,03240.6%
2025-05-07279,8741,674513,30254.5%
2025-05-06356,8420510,69669.9%
2025-05-05419,9850788,64753.3%
2025-05-02772,10401,284,86260.1%
2025-05-01686,1062,1051,203,28257.0%
2025-04-30554,02115828,97566.8%
2025-04-29569,310771,013,94956.1%
2025-04-28446,32710850,36352.5%
2025-04-25354,913400737,76948.1%
2025-04-24496,65913810,32661.3%
2025-04-23662,9316701,460,98245.4%
2025-04-22195,32729893,14621.9%
2025-04-21310,4864,7641,193,63226.0%
2025-04-17689,61725,798915,19975.4%
2025-04-16417,18401,312,95031.8%
2025-04-15342,813126607,89556.4%
2025-04-14350,1520895,80139.1%
2025-04-11259,78416,9181,163,97522.3%
2025-04-10481,4872,5221,240,45238.8%
2025-04-09691,5398,7521,868,10337.0%
2025-04-08780,4896,7211,422,73754.9%
2025-04-07775,59716,1121,083,51671.6%
2025-04-04704,51015,5001,562,35745.1%
2025-04-031,220,42139,9741,865,52465.4%
2025-04-02458,57751699,14065.6%
2025-04-01418,5493750,60355.8%
2025-03-31359,861216876,43141.1%
2025-03-28381,2542,937786,05748.5%
2025-03-27456,712360836,52454.6%
2025-03-26275,46831570,31148.3%
2025-03-25257,88047606,15042.5%
2025-03-24182,196212466,71539.0%
2025-03-21259,489300573,92945.2%
2025-03-20273,56615518,91852.7%
2025-03-19599,42551,307,14245.9%
2025-03-18333,8070838,32639.8%
2025-03-17541,6884531,179,90045.9%
2025-03-141,700,7374,2773,058,80055.6%
2025-03-13617,9156761,360,97145.4%
2025-03-12329,2454,9381,037,75531.7%
2025-03-11279,17501,174,38023.8%
2025-03-10421,905611,139,74737.0%
2025-03-07463,02418,8591,674,03827.7%

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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.