Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.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
- 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 MSCI World Small Cap UCITS 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 |
|---|
| 2025-05-08 (Thursday) | 55,002 | USD 1,910,219 | USD 1,910,219 | | | | |
| 2025-05-07 (Wednesday) | 55,002 | USD 1,890,419 | USD 1,890,419 | | | | |
| 2025-05-06 (Tuesday) | 54,636 | USD 1,852,160 | USD 1,852,160 | 0 | USD -41,524 | USD 33.9 | USD 34.66 |
| 2025-05-05 (Monday) | 54,636 | USD 1,893,684 | USD 1,893,684 | 0 | USD 28,957 | USD 34.66 | USD 34.13 |
| 2025-05-02 (Friday) | 54,636 | USD 1,864,727 | USD 1,864,727 | 0 | USD 97,799 | USD 34.13 | USD 32.34 |
| 2025-05-01 (Thursday) | 54,636 | USD 1,766,928 | USD 1,766,928 | 0 | USD 59,553 | USD 32.34 | USD 31.25 |
| 2025-04-30 (Wednesday) | 54,636 | USD 1,707,375 | USD 1,707,375 | 0 | USD 3,278 | USD 31.25 | USD 31.19 |
| 2025-04-29 (Tuesday) | 54,636 | USD 1,704,097 | USD 1,704,097 | 0 | USD 68,842 | USD 31.19 | USD 29.93 |
| 2025-04-28 (Monday) | 54,636 | USD 1,635,255 | USD 1,635,255 | 122 | USD -1,800 | USD 29.93 | USD 30.03 |
| 2025-04-25 (Friday) | 54,514 | USD 1,637,055 | USD 1,637,055 | 0 | USD 37,614 | USD 30.03 | USD 29.34 |
| 2025-04-24 (Thursday) | 54,514 | USD 1,599,441 | USD 1,599,441 | 0 | USD 119,386 | USD 29.34 | USD 27.15 |
| 2025-04-23 (Wednesday) | 54,514 | USD 1,480,055 | USD 1,480,055 | 0 | USD 134,104 | USD 27.15 | USD 24.69 |
| 2025-04-22 (Tuesday) | 54,514 | USD 1,345,951 | USD 1,345,951 | 0 | USD 19,080 | USD 24.69 | USD 24.34 |
| 2025-04-21 (Monday) | 54,514 | USD 1,326,871 | USD 1,326,871 | 0 | USD -103,576 | USD 24.34 | USD 26.24 |
| 2025-04-18 (Friday) | 54,514 | USD 1,430,447 | USD 1,430,447 | 0 | USD 0 | USD 26.24 | USD 26.24 |
| 2025-04-17 (Thursday) | 54,514 | USD 1,430,447 | USD 1,430,447 | 0 | USD 13,628 | USD 26.24 | USD 25.99 |
| 2025-04-16 (Wednesday) | 54,514 | USD 1,416,819 | USD 1,416,819 | 1,599 | USD -27,761 | USD 25.99 | USD 27.3 |
| 2025-04-15 (Tuesday) | 52,915 | USD 1,444,580 | USD 1,444,580 | 0 | USD 15,875 | USD 27.3 | USD 27 |
| 2025-04-14 (Monday) | 52,915 | USD 1,428,705 | USD 1,428,705 | 246 | USD 27,710 | USD 27 | USD 26.6 |
| 2025-04-11 (Friday) | 52,669 | USD 1,400,995 | USD 1,400,995 | 0 | USD -21,068 | USD 26.6 | USD 27 |
| 2025-04-10 (Thursday) | 52,669 | USD 1,422,063 | USD 1,422,063 | 0 | USD -156,954 | USD 27 | USD 29.98 |
| 2025-04-09 (Wednesday) | 52,669 | USD 1,579,017 | USD 1,579,017 | 0 | USD 216,997 | USD 29.98 | USD 25.86 |
| 2025-04-08 (Tuesday) | 52,669 | USD 1,362,020 | USD 1,362,020 | -246 | USD -136,004 | USD 25.86 | USD 28.31 |
| 2025-04-07 (Monday) | 52,915 | USD 1,498,024 | USD 1,498,024 | 0 | USD 15,875 | USD 28.31 | USD 28.01 |
| 2025-04-04 (Friday) | 52,915 | USD 1,482,149 | USD 1,482,149 | -246 | USD -464,607 | USD 28.01 | USD 36.62 |
| 2025-04-02 (Wednesday) | 53,161 | USD 1,946,756 | USD 1,946,756 | 0 | USD 93,564 | USD 36.62 | USD 34.86 |
| 2025-04-01 (Tuesday) | 53,161 | USD 1,853,192 | USD 1,853,192 | 0 | USD 24,454 | USD 34.86 | USD 34.4 |
| 2025-03-31 (Monday) | 53,161 | USD 1,828,738 | USD 1,828,738 | 0 | USD -34,555 | USD 34.4 | USD 35.05 |
| 2025-03-28 (Friday) | 53,161 | USD 1,863,293 | USD 1,863,293 | 1,220 | USD -55,927 | USD 35.05 | USD 36.95 |
| 2025-03-27 (Thursday) | 51,941 | USD 1,919,220 | USD 1,919,220 | 0 | USD -90,377 | USD 36.95 | USD 38.69 |
| 2025-03-26 (Wednesday) | 51,941 | USD 2,009,597 | USD 2,009,597 | 0 | USD -71,679 | USD 38.69 | USD 40.07 |
| 2025-03-25 (Tuesday) | 51,941 | USD 2,081,276 | USD 2,081,276 | 0 | USD -14,024 | USD 40.07 | USD 40.34 |
| 2025-03-24 (Monday) | 51,941 | USD 2,095,300 | USD 2,095,300 | 0 | USD 37,398 | USD 40.34 | USD 39.62 |
| 2025-03-21 (Friday) | 51,941 | USD 2,057,902 | USD 2,057,902 | 0 | USD -52,980 | USD 39.62 | USD 40.64 |
| 2025-03-20 (Thursday) | 51,941 | USD 2,110,882 | USD 2,110,882 | 0 | USD -50,383 | USD 40.64 | USD 41.61 |
| 2025-03-19 (Wednesday) | 51,941 | USD 2,161,265 | USD 2,161,265 | 0 | USD 153,745 | USD 41.61 | USD 38.65 |
| 2025-03-18 (Tuesday) | 51,941 | USD 2,007,520 | USD 2,007,520 | 0 | USD -40,514 | USD 38.65 | USD 39.43 |
| 2025-03-17 (Monday) | 51,941 | USD 2,048,034 | USD 2,048,034 | 0 | USD -8,830 | USD 39.43 | USD 39.6 |
| 2025-03-14 (Friday) | 51,941 | USD 2,056,864 | USD 2,056,864 | 0 | USD 357,874 | USD 39.6 | USD 32.71 |
| 2025-03-13 (Thursday) | 51,941 | USD 1,698,990 | USD 1,698,990 | 0 | USD -59,213 | USD 32.71 | USD 33.85 |
| 2025-03-12 (Wednesday) | 51,941 | USD 1,758,203 | USD 1,758,203 | -246 | USD 77,782 | USD 33.85 | USD 32.2 |
| 2025-03-11 (Tuesday) | 52,187 | USD 1,680,421 | USD 1,680,421 | 0 | USD 39,662 | USD 32.2 | USD 31.44 |
| 2025-03-10 (Monday) | 52,187 | USD 1,640,759 | USD 1,640,759 | 0 | USD -107,506 | USD 31.44 | USD 33.5 |
| 2025-03-07 (Friday) | 52,187 | USD 1,748,265 | USD 1,748,265 | 0 | USD -174,304 | USD 33.5 | USD 36.84 |
| 2025-03-05 (Wednesday) | 52,187 | USD 1,922,569 | USD 1,922,569 | 0 | USD 41,228 | USD 36.84 | USD 36.05 |
| 2025-03-04 (Tuesday) | 52,187 | USD 1,881,341 | USD 1,881,341 | -244 | USD 15,846 | USD 36.05 | USD 35.58 |
| 2025-03-03 (Monday) | 52,431 | USD 1,865,495 | USD 1,865,495 | 0 | USD -136,845 | USD 35.58 | USD 38.19 |
| 2025-02-28 (Friday) | 52,431 | USD 2,002,340 | USD 2,002,340 | 0 | USD 164,109 | USD 38.19 | USD 35.06 |
| 2025-02-27 (Thursday) | 52,431 | USD 1,838,231 | USD 1,838,231 | 0 | USD -200,286 | USD 35.06 | USD 38.88 |
| 2025-02-26 (Wednesday) | 52,431 | USD 2,038,517 | USD 2,038,517 | -488 | USD 90,039 | USD 38.88 | USD 36.82 |
| 2025-02-25 (Tuesday) | 52,919 | USD 1,948,478 | USD 1,948,478 | 0 | USD 7,938 | USD 36.82 | USD 36.67 |
| 2025-02-24 (Monday) | 52,919 | USD 1,940,540 | USD 1,940,540 | 0 | USD -22,755 | USD 36.67 | USD 37.1 |
| 2025-02-21 (Friday) | 52,919 | USD 1,963,295 | USD 1,963,295 | 0 | USD -85,199 | USD 37.1 | USD 38.71 |
| 2025-02-20 (Thursday) | 52,919 | USD 2,048,494 | USD 2,048,494 | 0 | USD 43,393 | USD 38.71 | USD 37.89 |
| 2025-02-19 (Wednesday) | 52,919 | USD 2,005,101 | USD 2,005,101 | 0 | USD 44,452 | USD 37.89 | USD 37.05 |
| 2025-02-18 (Tuesday) | 52,919 | USD 1,960,649 | USD 1,960,649 | 0 | USD -17,463 | USD 37.05 | USD 37.38 |
| 2025-02-17 (Monday) | 52,919 | USD 1,978,112 | USD 1,978,112 | 0 | USD 0 | USD 37.38 | USD 37.38 |
| 2025-02-14 (Friday) | 52,919 | USD 1,978,112 | USD 1,978,112 | 0 | USD 34,397 | USD 37.38 | USD 36.73 |
| 2025-02-13 (Thursday) | 52,919 | USD 1,943,715 | USD 1,943,715 | 123 | USD 8,742 | USD 36.73 | USD 36.65 |
| 2025-02-12 (Wednesday) | 52,796 | USD 1,934,973 | USD 1,934,973 | 492 | USD -61,994 | USD 36.65 | USD 38.18 |
| 2025-02-11 (Tuesday) | 52,304 | USD 1,996,967 | USD 1,996,967 | 0 | USD 30,337 | USD 38.18 | USD 37.6 |
| 2025-02-10 (Monday) | 52,304 | USD 1,966,630 | USD 1,966,630 | 0 | USD -884,461 | USD 37.6 | USD 54.51 |
| 2025-02-07 (Friday) | 52,304 | USD 2,851,091 | USD 2,851,091 | 0 | USD -313,301 | USD 54.51 | USD 60.5 |
| 2025-02-06 (Thursday) | 52,304 | USD 3,164,392 | USD 3,164,392 | 0 | USD -311,732 | USD 60.5 | USD 66.46 |
| 2025-02-05 (Wednesday) | 52,304 | USD 3,476,124 | USD 3,476,124 | 0 | USD 12,553 | USD 66.46 | USD 66.22 |
| 2025-02-04 (Tuesday) | 52,304 | USD 3,463,571 | USD 3,463,571 | 0 | USD 144,359 | USD 66.22 | USD 63.46 |
| 2025-02-03 (Monday) | 52,304 | USD 3,319,212 | USD 3,319,212 | 0 | USD -183,064 | USD 63.46 | USD 66.96 |
| 2025-01-31 (Friday) | 52,304 | USD 3,502,276 | USD 3,502,276 | 0 | USD -38,182 | USD 66.96 | USD 67.69 |
| 2025-01-30 (Thursday) | 52,304 | USD 3,540,458 | USD 3,540,458 | 0 | USD 386,527 | USD 67.69 | USD 60.3 |
| 2025-01-29 (Wednesday) | 52,304 | USD 3,153,931 | USD 3,153,931 | 0 | USD -42,366 | USD 60.3 | USD 61.11 |
| 2025-01-28 (Tuesday) | 52,304 | USD 3,196,297 | USD 3,196,297 | 0 | USD 197,709 | USD 61.11 | USD 57.33 |
| 2025-01-27 (Monday) | 52,304 | USD 2,998,588 | USD 2,998,588 | 120 | USD -811,888 | USD 57.33 | USD 73.02 |
| 2025-01-24 (Friday) | 52,184 | USD 3,810,476 | USD 3,810,476 | 0 | USD -150,811 | USD 73.02 | USD 75.91 |
| 2025-01-23 (Thursday) | 52,184 | USD 3,961,287 | USD 3,961,287 | 120 | USD 4,683 | USD 75.91 | USD 75.995 |
| 2025-01-22 (Wednesday) | 52,064 | USD 3,956,604 | USD 3,956,604 | 0 | USD -60,134 | USD 75.995 | USD 77.15 |
| 2025-01-22 (Wednesday) | 52,064 | USD 3,956,604 | USD 3,956,604 | 0 | USD -60,134 | USD 75.995 | USD 77.15 |
| 2025-01-21 (Tuesday) | 52,064 | USD 4,016,738 | USD 4,016,738 | | | | |
| 2025-01-20 (Monday) | 52,064 | USD 3,904,800 | USD 3,904,800 | | | | |
| 2025-01-17 (Friday) | 52,064 | USD 3,904,800 | USD 3,904,800 | | | | |
| 2025-01-16 (Thursday) | 52,064 | USD 3,588,772 | USD 3,588,772 | | | | |
| 2025-01-15 (Wednesday) | 52,064 | USD 3,775,161 | USD 3,775,161 | | | | |
| 2025-01-14 (Tuesday) | 52,064 | USD 3,357,087 | USD 3,357,087 | | | | |
| 2025-01-13 (Monday) | 52,064 | USD 3,402,382 | USD 3,402,382 | | | | |
| 2025-01-10 (Friday) | 52,064 | USD 3,444,034 | USD 3,444,034 | | | | |
| 2025-01-09 (Thursday) | 52,064 | USD 3,519,526 | USD 3,519,526 | | | | |
| 2025-01-09 (Thursday) | 52,064 | USD 3,519,526 | USD 3,519,526 | | | | |
| 2025-01-09 (Thursday) | 52,064 | USD 3,519,526 | USD 3,519,526 | | | | |
| 2025-01-08 (Wednesday) | 52,064 | USD 3,519,526 | USD 3,519,526 | | | | |
| 2025-01-08 (Wednesday) | 52,064 | USD 3,519,526 | USD 3,519,526 | | | | |
| 2025-01-08 (Wednesday) | 52,064 | USD 3,519,526 | USD 3,519,526 | | | | |
| 2025-01-02 (Thursday) | 52,911 | USD 3,285,773 | USD 3,285,773 | | | | |
| 2024-12-30 (Monday) | 52,911 | USD 3,264,609 | USD 3,264,609 | | | | |
| 2024-12-18 (Wednesday) | 52,911 | USD 3,329,160 | USD 3,329,160 | | | | |
| 2024-12-10 (Tuesday) | 52,427 | USD 3,297,658 | USD 3,297,658 | 10,086 | USD 548,033 | USD 62.9 | USD 64.94 |
| 2024-12-09 (Monday) | 42,341 | USD 2,749,625 | USD 2,749,625 | 3,528 | USD 183,309 | USD 64.94 | USD 66.12 |
| 2024-12-06 (Friday) | 38,813 | USD 2,566,316 | USD 2,566,316 | 0 | USD 28,722 | USD 66.12 | USD 65.38 |
| 2024-12-05 (Thursday) | 38,813 | USD 2,537,594 | USD 2,537,594 | 0 | USD -144,384 | USD 65.38 | USD 69.1 |
| 2024-12-04 (Wednesday) | 38,813 | USD 2,681,978 | USD 2,681,978 | 196 | USD 96,570 | USD 69.1 | USD 66.95 |
| 2024-12-03 (Tuesday) | 38,617 | USD 2,585,408 | USD 2,585,408 | 294 | USD 183,322 | USD 66.95 | USD 62.68 |
| 2024-12-02 (Monday) | 38,323 | USD 2,402,086 | USD 2,402,086 | 0 | USD -52,119 | USD 62.68 | USD 64.04 |
| 2024-11-29 (Friday) | 38,323 | USD 2,454,205 | USD 2,454,205 | 0 | USD -6,132 | USD 64.04 | USD 64.2 |
| 2024-11-28 (Thursday) | 38,323 | USD 2,460,337 | USD 2,460,337 | 0 | USD 0 | USD 64.2 | USD 64.2 |
| 2024-11-27 (Wednesday) | 38,323 | USD 2,460,337 | USD 2,460,337 | 0 | USD 41,772 | USD 64.2 | USD 63.11 |
| 2024-11-26 (Tuesday) | 38,323 | USD 2,418,565 | USD 2,418,565 | 0 | USD 370,584 | USD 63.11 | USD 53.44 |
| 2024-11-25 (Monday) | 38,323 | USD 2,047,981 | USD 2,047,981 | 0 | USD 97,724 | USD 53.44 | USD 50.89 |
| 2024-11-22 (Friday) | 38,323 | USD 1,950,257 | USD 1,950,257 | 0 | USD -384 | USD 50.89 | USD 50.9 |
| 2024-11-21 (Thursday) | 38,323 | USD 1,950,641 | USD 1,950,641 | 0 | USD 66,299 | USD 50.9 | USD 49.17 |
| 2024-11-20 (Wednesday) | 38,323 | USD 1,884,342 | USD 1,884,342 | 0 | USD 73,963 | USD 49.17 | USD 47.24 |
| 2024-11-19 (Tuesday) | 38,323 | USD 1,810,379 | USD 1,810,379 | 594 | USD 80,882 | USD 47.24 | USD 45.84 |
| 2024-11-18 (Monday) | 37,729 | USD 1,729,497 | USD 1,729,497 | 198 | USD -117,779 | USD 45.84 | USD 49.22 |
| 2024-11-12 (Tuesday) | 37,531 | USD 1,847,276 | USD 1,847,276 | 392 | USD -34,929 | USD 49.22 | USD 50.68 |
| 2024-11-11 (Monday) | 37,139 | USD 1,882,205 | USD 1,882,205 | 99 | USD -74,248 | USD 50.68 | USD 52.82 |
| 2024-11-08 (Friday) | 37,040 | USD 1,956,453 | USD 1,956,453 | 0 | USD 82,970 | USD 52.82 | USD 50.58 |
| 2024-11-07 (Thursday) | 37,040 | USD 1,873,483 | USD 1,873,483 | 490 | USD 128,586 | USD 50.58 | USD 47.74 |
| 2024-11-06 (Wednesday) | 36,550 | USD 1,744,897 | USD 1,744,897 | 0 | USD 25,585 | USD 47.74 | USD 47.04 |
| 2024-11-05 (Tuesday) | 36,550 | USD 1,719,312 | USD 1,719,312 | 0 | USD 114,036 | USD 47.04 | USD 43.92 |
| 2024-11-04 (Monday) | 36,550 | USD 1,605,276 | USD 1,605,276 | 0 | USD -22,661 | USD 43.92 | USD 44.54 |
| 2024-11-01 (Friday) | 36,550 | USD 1,627,937 | USD 1,627,937 | 0 | USD 12,792 | USD 44.54 | USD 44.19 |
| 2024-10-31 (Thursday) | 36,550 | USD 1,615,145 | USD 1,615,145 | 0 | USD -96,857 | USD 44.19 | USD 46.84 |
| 2024-10-30 (Wednesday) | 36,550 | USD 1,712,002 | USD 1,712,002 | 0 | USD -33,626 | USD 46.84 | USD 47.76 |
| 2024-10-29 (Tuesday) | 36,550 | USD 1,745,628 | USD 1,745,628 | 0 | USD 101,974 | USD 47.76 | USD 44.97 |
| 2024-10-28 (Monday) | 36,550 | USD 1,643,654 | USD 1,643,654 | 0 | USD -18,275 | USD 44.97 | USD 45.47 |
| 2024-10-25 (Friday) | 36,550 | USD 1,661,929 | USD 1,661,929 | 0 | USD 49,708 | USD 45.47 | USD 44.11 |
| 2024-10-24 (Thursday) | 36,550 | USD 1,612,221 | USD 1,612,221 | 0 | USD -25,219 | USD 44.11 | USD 44.8 |
| 2024-10-23 (Wednesday) | 36,550 | USD 1,637,440 | USD 1,637,440 | 196 | USD 35,319 | USD 44.8 | USD 44.07 |
| 2024-10-22 (Tuesday) | 36,354 | USD 1,602,121 | USD 1,602,121 | 0 | USD 4,363 | USD 44.07 | USD 43.95 |
| 2024-10-21 (Monday) | 36,354 | USD 1,597,758 | USD 1,597,758 | 0 | USD 2,544 | USD 43.95 | USD 43.88 |
| 2024-10-18 (Friday) | 36,354 | USD 1,595,214 | USD 1,595,214 | | | | |
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 IE00BF4RFH31
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 |
|---|
| 2025-04-28 | BUY | 122 | | | 29.930* | | 44.87 |
| 2025-04-16 | BUY | 1,599 | | | 25.990* | | 46.43 |
| 2025-04-14 | BUY | 246 | | | 27.000* | | 46.86 |
| 2025-04-08 | SELL | -246 | | | 25.860* | | 47.75 Profit of 11,747 on sale |
| 2025-04-04 | SELL | -246 | | | 28.010* | | 48.21 Profit of 11,861 on sale |
| 2025-03-28 | BUY | 1,220 | | | 35.050* | | 48.86 |
| 2025-03-12 | SELL | -246 | | | 33.850* | | 50.65 Profit of 12,461 on sale |
| 2025-03-04 | SELL | -244 | | | 36.050* | | 51.96 Profit of 12,677 on sale |
| 2025-02-26 | SELL | -488 | | | 38.880* | | 52.96 Profit of 25,843 on sale |
| 2025-02-13 | BUY | 123 | | | 36.730* | | 55.72 |
| 2025-02-12 | BUY | 492 | | | 36.650* | | 56.10 |
| 2025-01-27 | BUY | 120 | | | 57.330* | | 55.39 |
| 2025-01-23 | BUY | 120 | | | 75.910* | | 54.33 |
| 2024-12-10 | BUY | 10,086 | | | 62.900* | | 52.75 |
| 2024-12-09 | BUY | 3,528 | | | 64.940* | | 52.37 |
| 2024-12-04 | BUY | 196 | | | 69.100* | | 50.87 |
| 2024-12-03 | BUY | 294 | | | 66.950* | | 50.30 |
| 2024-11-19 | BUY | 594 | | | 47.240* | | 46.59 |
| 2024-11-18 | BUY | 198 | | | 45.840* | | 46.63 |
| 2024-11-12 | BUY | 392 | | | 49.220* | | 46.47 |
| 2024-11-11 | BUY | 99 | | | 50.680* | | 46.19 |
| 2024-11-07 | BUY | 490 | | | 50.580* | | 45.34 |
| 2024-10-23 | BUY | 196 | | | 44.800* | | 44.01 |
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 |
|---|
| 2025-05-09 | 127,350 | 50 | 294,175 | 43.3% |
| 2025-05-08 | 190,595 | 0 | 469,032 | 40.6% |
| 2025-05-07 | 279,874 | 1,674 | 513,302 | 54.5% |
| 2025-05-06 | 356,842 | 0 | 510,696 | 69.9% |
| 2025-05-05 | 419,985 | 0 | 788,647 | 53.3% |
| 2025-05-02 | 772,104 | 0 | 1,284,862 | 60.1% |
| 2025-05-01 | 686,106 | 2,105 | 1,203,282 | 57.0% |
| 2025-04-30 | 554,021 | 15 | 828,975 | 66.8% |
| 2025-04-29 | 569,310 | 77 | 1,013,949 | 56.1% |
| 2025-04-28 | 446,327 | 10 | 850,363 | 52.5% |
| 2025-04-25 | 354,913 | 400 | 737,769 | 48.1% |
| 2025-04-24 | 496,659 | 13 | 810,326 | 61.3% |
| 2025-04-23 | 662,931 | 670 | 1,460,982 | 45.4% |
| 2025-04-22 | 195,327 | 29 | 893,146 | 21.9% |
| 2025-04-21 | 310,486 | 4,764 | 1,193,632 | 26.0% |
| 2025-04-17 | 689,617 | 25,798 | 915,199 | 75.4% |
| 2025-04-16 | 417,184 | 0 | 1,312,950 | 31.8% |
| 2025-04-15 | 342,813 | 126 | 607,895 | 56.4% |
| 2025-04-14 | 350,152 | 0 | 895,801 | 39.1% |
| 2025-04-11 | 259,784 | 16,918 | 1,163,975 | 22.3% |
| 2025-04-10 | 481,487 | 2,522 | 1,240,452 | 38.8% |
| 2025-04-09 | 691,539 | 8,752 | 1,868,103 | 37.0% |
| 2025-04-08 | 780,489 | 6,721 | 1,422,737 | 54.9% |
| 2025-04-07 | 775,597 | 16,112 | 1,083,516 | 71.6% |
| 2025-04-04 | 704,510 | 15,500 | 1,562,357 | 45.1% |
| 2025-04-03 | 1,220,421 | 39,974 | 1,865,524 | 65.4% |
| 2025-04-02 | 458,577 | 51 | 699,140 | 65.6% |
| 2025-04-01 | 418,549 | 3 | 750,603 | 55.8% |
| 2025-03-31 | 359,861 | 216 | 876,431 | 41.1% |
| 2025-03-28 | 381,254 | 2,937 | 786,057 | 48.5% |
| 2025-03-27 | 456,712 | 360 | 836,524 | 54.6% |
| 2025-03-26 | 275,468 | 31 | 570,311 | 48.3% |
| 2025-03-25 | 257,880 | 47 | 606,150 | 42.5% |
| 2025-03-24 | 182,196 | 212 | 466,715 | 39.0% |
| 2025-03-21 | 259,489 | 300 | 573,929 | 45.2% |
| 2025-03-20 | 273,566 | 15 | 518,918 | 52.7% |
| 2025-03-19 | 599,425 | 5 | 1,307,142 | 45.9% |
| 2025-03-18 | 333,807 | 0 | 838,326 | 39.8% |
| 2025-03-17 | 541,688 | 453 | 1,179,900 | 45.9% |
| 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% |
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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