Portfolio Holdings Detail for ISIN IE00B3VWM098
| Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CUS1(GBX) LSE |
| ETF Ticker | CUSS(USD) LSE |
| ETF Ticker | SXRG(EUR) F |
| ETF Ticker | CSUSS.MI(EUR) CXE |
| ETF Ticker | CSUSSz(USD) CXE |
| ETF Ticker | CUSS.LS(USD) CXE |
| ETF Ticker | CSUSS(EUR) ETF Plus |
| ETF Ticker | CUS1.L(GBP) LSE |
| ETF Ticker | CUSS.L(GBP) LSE |
Holdings detail for SMTC
| Stock Name | Lyxor Smart Overnight Return - UCITS ETF C-USD |
| Ticker | SMTC(USD) LSE |
| TYPE | ETF |
| Country | UK |
| ISIN | LU1248511575 |
Show aggregate SMTC holdings
News associated with SMTC
- 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 ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +1.33%, and March E-mini Nasdaq futures... - 2025-03-14 18:54:39
- Stocks Rally as US Government Shutdown Risks Recede
- The S&P 500 Index ($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 18:48:34
- 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 ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +1.33%, and March E-mini Nasdaq futures... - 2025-03-14 18:39:42
- Stocks Rally as US Government Shutdown Risks Recede
- The S&P 500 Index ($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 18:30:27
- 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 ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +1.33%, and March E-mini Nasdaq futures... - 2025-03-14 16:57:10
- Stocks Rally as US Government Shutdown Risks Recede
- The S&P 500 Index ($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 16:50:41
- 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 ($IUXX ) (QQQ ) is up +1.91%. March E-mini S&P futures (ESH25 ) are up +1.12%, and March E-mini Nasdaq futures... - 2025-03-14 16:41:18
- Stocks Rally as US Government Shutdown Risks Recede
- The S&P 500 Index ($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 16:34:44
- 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 16:29:16
- 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
- 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 ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 14:36:10
- Stocks Settle Higher and Brush Aside Tariff Concerns
- The S&P 500 Index ($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 14:25:26
- 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 ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 12:34:19
- Stocks Settle Higher and Brush Aside Tariff Concerns
- The S&P 500 Index ($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 09:29:20
- 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 ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 08:55:29
- Stocks Settle Higher and Brush Aside Tariff Concerns
- The S&P 500 Index ($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 08:50:11
- 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 08:14:09
- 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 $54.00 in a research report report published on Monday morning,Benzinga reports. They currently have a buy rating on the semiconductor company’s stock. Several other equities research analysts have also commented on the stock. Roth Mkm upped their […] - 2025-02-11 06:58:54
- Stocks Settle Higher and Brush Aside Tariff Concerns
- The S&P 500 Index ($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 06:34:54
- 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 ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 06:10:36
- Stocks Push Higher on Strength in Metal Producers and Chip Stocks
- The S&P 500 Index ($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
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc SMTC holdings
| Date | Number of SMTC Shares Held | Base Market Value of SMTC Shares | Local Market Value of SMTC Shares | Change in SMTC Shares Held | Change in SMTC Base Value | Current Price per SMTC Share Held | Previous Price per SMTC Share Held |
|---|
| 2025-03-13 (Thursday) | 23,275 | USD 761,325 | USD 761,325 | -142 | USD -31,340 | USD 32.71 | USD 33.85 |
| 2025-03-12 (Wednesday) | 23,417 | USD 792,665 | USD 792,665 | -2,414 | USD -39,093 | USD 33.85 | USD 32.2 |
| 2025-03-11 (Tuesday) | 25,831 | USD 831,758 | USD 831,758 | 0 | USD 19,631 | USD 32.2 | USD 31.44 |
| 2025-03-10 (Monday) | 25,831 | USD 812,127 | USD 812,127 | 0 | USD -53,212 | USD 31.44 | USD 33.5 |
| 2025-03-07 (Friday) | 25,831 | USD 865,339 | USD 865,339 | -142 | USD 25,632 | USD 33.5 | USD 32.33 |
| 2025-03-06 (Thursday) | 25,973 | USD 839,707 | USD 839,707 | -213 | USD -124,985 | USD 32.33 | USD 36.84 |
| 2025-03-05 (Wednesday) | 26,186 | USD 964,692 | USD 964,692 | 0 | USD 20,687 | USD 36.84 | USD 36.05 |
| 2025-03-04 (Tuesday) | 26,186 | USD 944,005 | USD 944,005 | 0 | USD 12,307 | USD 36.05 | USD 35.58 |
| 2025-03-03 (Monday) | 26,186 | USD 931,698 | USD 931,698 | -71 | USD -71,057 | USD 35.58 | USD 38.19 |
| 2025-02-28 (Friday) | 26,257 | USD 1,002,755 | USD 1,002,755 | 6,805 | USD 320,768 | USD 38.19 | USD 35.06 |
| 2025-02-27 (Thursday) | 19,452 | USD 681,987 | USD 681,987 | 0 | USD -74,307 | USD 35.06 | USD 38.88 |
| 2025-02-26 (Wednesday) | 19,452 | USD 756,294 | USD 756,294 | -51 | USD 38,194 | USD 38.88 | USD 36.82 |
| 2025-02-25 (Tuesday) | 19,503 | USD 718,100 | USD 718,100 | -153 | USD -2,686 | USD 36.82 | USD 36.67 |
| 2025-02-24 (Monday) | 19,656 | USD 720,786 | USD 720,786 | 0 | USD -8,452 | USD 36.67 | USD 37.1 |
| 2025-02-21 (Friday) | 19,656 | USD 729,238 | USD 729,238 | 0 | USD -31,646 | USD 37.1 | USD 38.71 |
| 2025-02-20 (Thursday) | 19,656 | USD 760,884 | USD 760,884 | 0 | USD 16,118 | USD 38.71 | USD 37.89 |
| 2025-02-19 (Wednesday) | 19,656 | USD 744,766 | USD 744,766 | 0 | USD 16,511 | USD 37.89 | USD 37.05 |
| 2025-02-18 (Tuesday) | 19,656 | USD 728,255 | USD 728,255 | 255 | USD 3,046 | USD 37.05 | USD 37.38 |
| 2025-02-17 (Monday) | 19,401 | USD 725,209 | USD 725,209 | 0 | USD 0 | USD 37.38 | USD 37.38 |
| 2025-02-14 (Friday) | 19,401 | USD 725,209 | USD 725,209 | 0 | USD 12,610 | USD 37.38 | USD 36.73 |
| 2025-02-13 (Thursday) | 19,401 | USD 712,599 | USD 712,599 | 51 | USD 3,421 | USD 36.73 | USD 36.65 |
| 2025-02-12 (Wednesday) | 19,350 | USD 709,178 | USD 709,178 | 51 | USD -27,658 | USD 36.65 | USD 38.18 |
| 2025-02-11 (Tuesday) | 19,299 | USD 736,836 | USD 736,836 | 153 | USD 16,946 | USD 38.18 | USD 37.6 |
| 2025-02-10 (Monday) | 19,146 | USD 719,890 | USD 719,890 | 0 | USD -323,758 | USD 37.6 | USD 54.51 |
| 2025-02-07 (Friday) | 19,146 | USD 1,043,648 | USD 1,043,648 | 0 | USD -114,685 | USD 54.51 | USD 60.5 |
| 2025-02-06 (Thursday) | 19,146 | USD 1,158,333 | USD 1,158,333 | 459 | USD -83,605 | USD 60.5 | USD 66.46 |
| 2025-02-05 (Wednesday) | 18,687 | USD 1,241,938 | USD 1,241,938 | 0 | USD 4,485 | USD 66.46 | USD 66.22 |
| 2025-02-04 (Tuesday) | 18,687 | USD 1,237,453 | USD 1,237,453 | 0 | USD 51,576 | USD 66.22 | USD 63.46 |
| 2025-02-03 (Monday) | 18,687 | USD 1,185,877 | USD 1,185,877 | 0 | USD -65,405 | USD 63.46 | USD 66.96 |
| 2025-01-31 (Friday) | 18,687 | USD 1,251,282 | USD 1,251,282 | 0 | USD -13,641 | USD 66.96 | USD 67.69 |
| 2025-01-30 (Thursday) | 18,687 | USD 1,264,923 | USD 1,264,923 | 0 | USD 138,097 | USD 67.69 | USD 60.3 |
| 2025-01-29 (Wednesday) | 18,687 | USD 1,126,826 | USD 1,126,826 | 0 | USD -15,137 | USD 60.3 | USD 61.11 |
| 2025-01-28 (Tuesday) | 18,687 | USD 1,141,963 | USD 1,141,963 | 0 | USD 70,637 | USD 61.11 | USD 57.33 |
| 2025-01-27 (Monday) | 18,687 | USD 1,071,326 | USD 1,071,326 | 51 | USD -289,475 | USD 57.33 | USD 73.02 |
| 2025-01-24 (Friday) | 18,636 | USD 1,360,801 | USD 1,360,801 | 0 | USD -53,858 | USD 73.02 | USD 75.91 |
| 2025-01-23 (Thursday) | 18,636 | USD 1,414,659 | USD 1,414,659 | 0 | USD -1,584 | USD 75.91 | USD 75.995 |
| 2025-01-22 (Wednesday) | 18,636 | USD 1,416,243 | USD 1,416,243 | | | | |
| 2025-01-21 (Tuesday) | 18,738 | USD 1,445,637 | USD 1,445,637 | | | | |
| 2025-01-20 (Monday) | 18,738 | USD 1,405,350 | USD 1,405,350 | | | | |
| 2025-01-17 (Friday) | 18,738 | USD 1,405,350 | USD 1,405,350 | | | | |
| 2025-01-16 (Thursday) | 18,789 | USD 1,295,126 | USD 1,295,126 | | | | |
| 2025-01-15 (Wednesday) | 18,738 | USD 1,358,692 | USD 1,358,692 | | | | |
| 2025-01-14 (Tuesday) | 18,738 | USD 1,208,226 | USD 1,208,226 | | | | |
| 2025-01-13 (Monday) | 18,585 | USD 1,214,530 | USD 1,214,530 | | | | |
| 2025-01-10 (Friday) | 18,483 | USD 1,222,650 | USD 1,222,650 | | | | |
| 2025-01-09 (Thursday) | 18,483 | USD 1,249,451 | USD 1,249,451 | | | | |
| 2025-01-09 (Thursday) | 18,483 | USD 1,249,451 | USD 1,249,451 | | | | |
| 2025-01-09 (Thursday) | 18,483 | USD 1,249,451 | USD 1,249,451 | | | | |
| 2025-01-08 (Wednesday) | 18,483 | USD 1,249,451 | USD 1,249,451 | | | | |
| 2025-01-08 (Wednesday) | 18,483 | USD 1,249,451 | USD 1,249,451 | | | | |
| 2025-01-08 (Wednesday) | 18,483 | USD 1,249,451 | USD 1,249,451 | | | | |
| 2025-01-02 (Thursday) | 18,177 | USD 1,128,792 | USD 1,128,792 | 0 | USD 7,271 | USD 62.1 | USD 61.7 |
| 2024-12-30 (Monday) | 18,177 | USD 1,121,521 | USD 1,121,521 | 255 | USD -5,773 | USD 61.7 | USD 62.9 |
| 2024-12-10 (Tuesday) | 17,922 | USD 1,127,294 | USD 1,127,294 | 0 | USD -36,561 | USD 62.9 | USD 64.94 |
| 2024-12-09 (Monday) | 17,922 | USD 1,163,855 | USD 1,163,855 | 0 | USD -21,148 | USD 64.94 | USD 66.12 |
| 2024-12-06 (Friday) | 17,922 | USD 1,185,003 | USD 1,185,003 | 204 | USD 26,600 | USD 66.12 | USD 65.38 |
| 2024-12-05 (Thursday) | 17,718 | USD 1,158,403 | USD 1,158,403 | 51 | USD -62,387 | USD 65.38 | USD 69.1 |
| 2024-12-04 (Wednesday) | 17,667 | USD 1,220,790 | USD 1,220,790 | 255 | USD 55,057 | USD 69.1 | USD 66.95 |
| 2024-12-03 (Tuesday) | 17,412 | USD 1,165,733 | USD 1,165,733 | 0 | USD 74,349 | USD 66.95 | USD 62.68 |
| 2024-12-02 (Monday) | 17,412 | USD 1,091,384 | USD 1,091,384 | 0 | USD -23,680 | USD 62.68 | USD 64.04 |
| 2024-11-29 (Friday) | 17,412 | USD 1,115,064 | USD 1,115,064 | 255 | USD 13,585 | USD 64.04 | USD 64.2 |
| 2024-11-28 (Thursday) | 17,157 | USD 1,101,479 | USD 1,101,479 | 0 | USD 0 | USD 64.2 | USD 64.2 |
| 2024-11-27 (Wednesday) | 17,157 | USD 1,101,479 | USD 1,101,479 | 204 | USD 31,575 | USD 64.2 | USD 63.11 |
| 2024-11-26 (Tuesday) | 16,953 | USD 1,069,904 | USD 1,069,904 | 51 | USD 166,661 | USD 63.11 | USD 53.44 |
| 2024-11-25 (Monday) | 16,902 | USD 903,243 | USD 903,243 | 4,315 | USD 262,691 | USD 53.44 | USD 50.89 |
| 2024-11-22 (Friday) | 12,587 | USD 640,552 | USD 640,552 | 0 | USD -126 | USD 50.89 | USD 50.9 |
| 2024-11-21 (Thursday) | 12,587 | USD 640,678 | USD 640,678 | 190 | USD 31,118 | USD 50.9 | USD 49.17 |
| 2024-11-20 (Wednesday) | 12,397 | USD 609,560 | USD 609,560 | 114 | USD 29,311 | USD 49.17 | USD 47.24 |
| 2024-11-19 (Tuesday) | 12,283 | USD 580,249 | USD 580,249 | 0 | USD 17,196 | USD 47.24 | USD 45.84 |
| 2024-11-18 (Monday) | 12,283 | USD 563,053 | USD 563,053 | 456 | USD -19,072 | USD 45.84 | USD 49.22 |
| 2024-11-12 (Tuesday) | 11,827 | USD 582,125 | USD 582,125 | 304 | USD -26,520 | USD 49.22 | USD 52.82 |
| 2024-11-08 (Friday) | 11,523 | USD 608,645 | USD 608,645 | 190 | USD 35,422 | USD 52.82 | USD 50.58 |
| 2024-11-07 (Thursday) | 11,333 | USD 573,223 | USD 573,223 | 570 | USD 59,397 | USD 50.58 | USD 47.74 |
| 2024-11-06 (Wednesday) | 10,763 | USD 513,826 | USD 513,826 | 76 | USD 11,110 | USD 47.74 | USD 47.04 |
| 2024-11-05 (Tuesday) | 10,687 | USD 502,716 | USD 502,716 | 0 | USD 33,343 | USD 47.04 | USD 43.92 |
| 2024-11-04 (Monday) | 10,687 | USD 469,373 | USD 469,373 | 0 | USD -6,626 | USD 43.92 | USD 44.54 |
| 2024-11-01 (Friday) | 10,687 | USD 475,999 | USD 475,999 | 0 | USD 3,740 | USD 44.54 | USD 44.19 |
| 2024-10-31 (Thursday) | 10,687 | USD 472,259 | USD 472,259 | 38 | USD -26,540 | USD 44.19 | USD 46.84 |
| 2024-10-30 (Wednesday) | 10,649 | USD 498,799 | USD 498,799 | 0 | USD -9,797 | USD 46.84 | USD 47.76 |
| 2024-10-29 (Tuesday) | 10,649 | USD 508,596 | USD 508,596 | 0 | USD 29,710 | USD 47.76 | USD 44.97 |
| 2024-10-28 (Monday) | 10,649 | USD 478,886 | USD 478,886 | 0 | USD -5,324 | USD 44.97 | USD 45.47 |
| 2024-10-25 (Friday) | 10,649 | USD 484,210 | USD 484,210 | 0 | USD 14,483 | USD 45.47 | USD 44.11 |
| 2024-10-24 (Thursday) | 10,649 | USD 469,727 | USD 469,727 | 0 | USD -7,348 | USD 44.11 | USD 44.8 |
| 2024-10-23 (Wednesday) | 10,649 | USD 477,075 | USD 477,075 | 0 | USD 7,774 | USD 44.8 | USD 44.07 |
| 2024-10-22 (Tuesday) | 10,649 | USD 469,301 | USD 469,301 | 0 | USD 1,277 | USD 44.07 | USD 43.95 |
| 2024-10-21 (Monday) | 10,649 | USD 468,024 | USD 468,024 | 0 | USD 746 | USD 43.95 | USD 43.88 |
| 2024-10-18 (Friday) | 10,649 | USD 467,278 | USD 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 holdingsShare Trades of SMTC by Blackrock for IE00B3VWM098
Show aggregate share trades of SMTC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-13 | SELL | -142 | | | 32.710* | | 49.75 Profit of 7,064 on sale |
| 2025-03-12 | SELL | -2,414 | | | 33.850* | | 49.98 Profit of 120,652 on sale |
| 2025-03-07 | SELL | -142 | | | 33.500* | | 50.78 Profit of 7,211 on sale |
| 2025-03-06 | SELL | -213 | | | 32.330* | | 51.06 Profit of 10,877 on sale |
| 2025-03-03 | SELL | -71 | | | 35.580* | | 51.79 Profit of 3,677 on sale |
| 2025-02-28 | BUY | 6,805 | | | 38.190* | | 52.01 |
| 2025-02-26 | SELL | -51 | | | 38.880* | | 52.52 Profit of 2,678 on sale |
| 2025-02-25 | SELL | -153 | | | 36.820* | | 52.79 Profit of 8,077 on sale |
| 2025-02-18 | BUY | 255 | | | 37.050* | | 54.23 |
| 2025-02-13 | BUY | 51 | | | 36.730* | | 55.26 |
| 2025-02-12 | BUY | 51 | | | 36.650* | | 55.64 |
| 2025-02-11 | BUY | 153 | | | 38.180* | | 56.00 |
| 2025-02-06 | BUY | 459 | | | 60.500* | | 56.34 |
| 2025-01-27 | BUY | 51 | | | 57.330* | | 54.75 |
| 2024-12-30 | BUY | 255 | | | 61.700* | | 53.12 |
| 2024-12-06 | BUY | 204 | | | 66.120* | | 51.97 |
| 2024-12-05 | BUY | 51 | | | 65.380* | | 51.51 |
| 2024-12-04 | BUY | 255 | | | 69.100* | | 50.88 |
| 2024-11-29 | BUY | 255 | | | 64.040* | | 49.24 |
| 2024-11-27 | BUY | 204 | | | 64.200* | | 47.94 |
| 2024-11-26 | BUY | 51 | | | 63.110* | | 47.25 |
| 2024-11-25 | BUY | 4,315 | | | 53.440* | | 46.96 |
| 2024-11-21 | BUY | 190 | | | 50.900* | | 46.54 |
| 2024-11-20 | BUY | 114 | | | 49.170* | | 46.39 |
| 2024-11-18 | BUY | 456 | | | 45.840* | | 46.38 |
| 2024-11-12 | BUY | 304 | | | 49.220* | | 46.19 |
| 2024-11-08 | BUY | 190 | | | 52.820* | | 45.71 |
| 2024-11-07 | BUY | 570 | | | 50.580* | | 45.34 |
| 2024-11-06 | BUY | 76 | | | 47.740* | | 45.14 |
| 2024-10-31 | BUY | 38 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-14 | 1,700,737 | 4,277 | 3,058,800 | 55.6% |
| 2025-03-13 | 617,915 | 676 | 1,360,971 | 45.4% |
| 2025-03-12 | 329,245 | 4,938 | 1,037,755 | 31.7% |
| 2025-03-11 | 279,175 | 0 | 1,174,380 | 23.8% |
| 2025-03-10 | 421,905 | 61 | 1,139,747 | 37.0% |
| 2025-03-07 | 463,024 | 18,859 | 1,674,038 | 27.7% |
| 2025-03-06 | 354,181 | 5,220 | 1,048,809 | 33.8% |
| 2025-03-05 | 288,180 | 130 | 475,571 | 60.6% |
| 2025-03-04 | 472,692 | 1,031 | 858,244 | 55.1% |
| 2025-03-03 | 446,190 | 1,455 | 948,844 | 47.0% |
| 2025-02-28 | 394,073 | 14,974 | 1,334,695 | 29.5% |
| 2025-02-27 | 349,148 | 2,106 | 890,989 | 39.2% |
| 2025-02-26 | 598,676 | 324 | 978,668 | 61.2% |
| 2025-02-25 | 370,364 | 258 | 613,562 | 60.4% |
| 2025-02-24 | 475,316 | 718 | 748,393 | 63.5% |
| 2025-02-21 | 517,902 | 3,302 | 831,078 | 62.3% |
| 2025-02-20 | 581,268 | 571 | 1,061,794 | 54.7% |
| 2025-02-19 | 343,761 | 790 | 1,055,609 | 32.6% |
| 2025-02-18 | 323,697 | 281 | 898,513 | 36.0% |
| 2025-02-14 | 380,401 | 2,705 | 986,785 | 38.5% |
| 2025-02-13 | 389,996 | 2,896 | 1,040,870 | 37.5% |
| 2025-02-12 | 645,141 | 700 | 1,745,031 | 37.0% |
| 2025-02-11 | 703,138 | 65,353 | 2,493,235 | 28.2% |
| 2025-02-10 | 3,553,066 | 121,687 | 9,818,880 | 36.2% |
| 2025-02-07 | 735,069 | 31,993 | 2,901,186 | 25.3% |
| 2025-02-06 | 566,693 | 6,258 | 1,230,028 | 46.1% |
| 2025-02-05 | 208,216 | 4,303 | 472,365 | 44.1% |
| 2025-02-04 | 376,554 | 7,978 | 641,559 | 58.7% |
| 2025-02-03 | 284,155 | 258 | 692,229 | 41.0% |
| 2025-01-31 | 488,642 | 393 | 1,093,272 | 44.7% |
| 2025-01-30 | 767,468 | 1,531 | 1,233,686 | 62.2% |
| 2025-01-29 | 405,328 | 298 | 864,119 | 46.9% |
| 2025-01-28 | 703,130 | 16,727 | 1,369,414 | 51.3% |
| 2025-01-27 | 659,262 | 48,614 | 2,504,567 | 26.3% |
| 2025-01-24 | 276,137 | 285 | 530,818 | 52.0% |
| 2025-01-23 | 277,922 | 1,199 | 735,152 | 37.8% |
| 2025-01-22 | 335,104 | 2,251 | 744,091 | 45.0% |
| 2025-01-21 | 340,078 | 496 | 615,953 | 55.2% |
| 2025-01-17 | 629,423 | 250 | 1,294,005 | 48.6% |
| 2025-01-16 | 1,413,577 | 1,339 | 2,228,720 | 63.4% |
| 2025-01-15 | 919,031 | 26,765 | 2,361,650 | 38.9% |
| 2025-01-14 | 179,737 | 2,652 | 448,577 | 40.1% |
| 2025-01-13 | 207,660 | 186 | 408,988 | 50.8% |
| 2025-01-10 | 447,693 | 38 | 819,380 | 54.6% |
| 2025-01-08 | 297,187 | 3,928 | 445,580 | 66.7% |
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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