Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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 Corporation (NASDAQ:SMTC) Receives $59.58 Average Target Price from Brokerages
Semtech Corporation (NASDAQ:SMTC – Get Free Report) has received a consensus rating of “Moderate Buy” from the twelve ratings firms that are currently covering the stock, MarketBeat reports. One research analyst has rated the stock with a hold recommendation and eleven have issued a buy recommendation on the company. The average 1 year price objective […] - 2025-08-29 05:20:50
Semtech (NASDAQ:SMTC) Shares Gap Up on Analyst Upgrade
Shares of Semtech Corporation (NASDAQ:SMTC – Get Free Report) gapped up prior to trading on Tuesday after Northland Securities raised their price target on the stock from $48.00 to $53.00. The stock had previously closed at $51.00, but opened at $54.56. Northland Securities currently has an outperform rating on the stock. Semtech shares last traded […] - 2025-08-28 02:26:49
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 15:51:40
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 14:04:37
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 12:55:17
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 12:40:48
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 12:17:28
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 10:40:23
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 10:19:56
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 08:49:40
Semtech Reaches Analyst Target Price
In recent trading, shares of Semtech Corp. (Symbol: SMTC) have crossed above the average analyst 12-month target price of $56.25, changing hands for $58.72/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuat - 2025-08-27 08:31:50
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 08:06:39
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 06:05:01
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 04:16:29
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-26 22:23:05
Stocks Pressured by Fed Jitters but Supported by Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.01%. September E-mini S&P futures (ESU25 ) are down -0.06%, and September... - 2025-08-26 20:48:57
Stocks Supported by Positive Economic News
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September... - 2025-08-26 19:34:33
Stocks Pressured by Fed Jitters but Supported by Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.01%. September E-mini S&P futures (ESU25 ) are down -0.06%, and September... - 2025-08-26 14:48:40
Stocks Supported by Positive Economic News
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September... - 2025-08-26 14:26:40
Stocks Pressured by Fed Jitters but Supported by Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.01%. September E-mini S&P futures (ESU25 ) are down -0.06%, and September... - 2025-08-26 12:57:12
Stocks Pressured by Fed Jitters but Supported by Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.01%. September E-mini S&P futures (ESU25 ) are down -0.06%, and September... - 2025-08-26 12:45:38
Semtech's Q2 Earnings Beat Estimates, Revenues Increase Y/Y
Semtech posts strong Q2 results, with revenues up 20% year over year, fueled by data center and IoT demand. - 2025-08-26 09:48:00
Analog Devices (ADI) Beats Q3 Earnings and Revenue Estimates
Analog Devices (ADI) delivered earnings and revenue surprises of +6.22% and +4.45%, respectively, for the quarter ended July 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-08-20 09:15:01
US Bancorp DE Purchases 787 Shares of Semtech Corporation (NASDAQ:SMTC)
US Bancorp DE boosted its position in shares of Semtech Corporation (NASDAQ:SMTC – Free Report) by 7.6% during the 1st quarter, HoldingsChannel reports. The fund owned 11,137 shares of the semiconductor company’s stock after buying an additional 787 shares during the quarter. US Bancorp DE’s holdings in Semtech were worth $383,000 as of its most […] - 2025-08-14 04:31:00
Sum Up The Parts: FSMD Could Be Worth $49
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. - 2025-08-12 08:44:08
Mackenzie Financial Corp Has $450,000 Stock Holdings in Semtech Corporation (NASDAQ:SMTC)
Mackenzie Financial Corp trimmed its holdings in Semtech Corporation (NASDAQ:SMTC – Free Report) by 67.1% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 13,085 shares of the semiconductor company’s stock after selling 26,739 shares during the period. Mackenzie Financial Corp’s holdings in Semtech […] - 2025-08-08 06:16:55
XTX Topco Ltd Increases Holdings in Semtech Corporation (NASDAQ:SMTC)
XTX Topco Ltd increased its stake in shares of Semtech Corporation (NASDAQ:SMTC – Free Report) by 79.2% during the first quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 14,420 shares of the semiconductor company’s stock after buying an additional 6,375 shares during the quarter. XTX Topco […] - 2025-08-08 04:40:53
Zurcher Kantonalbank Zurich Cantonalbank Raises Holdings in Semtech Corporation (NASDAQ:SMTC)
Zurcher Kantonalbank Zurich Cantonalbank increased its position in Semtech Corporation (NASDAQ:SMTC – Free Report) by 21.3% in the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 22,976 shares of the semiconductor company’s stock after acquiring an additional 4,037 shares during the quarter. Zurcher Kantonalbank Zurich Cantonalbank’s […] - 2025-08-06 04:56:49
Cerity Partners LLC Trims Position in Semtech Corporation (NASDAQ:SMTC)
Cerity Partners LLC decreased its position in shares of Semtech Corporation (NASDAQ:SMTC – Free Report) by 21.8% during the 1st quarter, according to its most recent disclosure with the SEC. The firm owned 5,937 shares of the semiconductor company’s stock after selling 1,658 shares during the period. Cerity Partners LLC’s holdings in Semtech were worth […] - 2025-07-29 04:25:05
Y Intercept Hong Kong Ltd Has $599,000 Position in Semtech Corporation (NASDAQ:SMTC)
Y Intercept Hong Kong Ltd raised its holdings in shares of Semtech Corporation (NASDAQ:SMTC – Free Report) by 76.3% in the first quarter, HoldingsChannel.com reports. The firm owned 17,402 shares of the semiconductor company’s stock after buying an additional 7,532 shares during the period. Y Intercept Hong Kong Ltd’s holdings in Semtech were worth $599,000 […] - 2025-07-28 06:02:56

iShares MSCI World Small Cap UCITS 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
2025-11-27 (Thursday)64,373USD 4,728,197USD 4,728,1970USD 0 USD 73.45 USD 73.45
2025-11-26 (Wednesday)64,373SMTC holding decreased by -120USD 4,728,197SMTC holding increased by 98889USD 4,728,197-120USD 98,889 USD 73.45 USD 71.78
2025-11-25 (Tuesday)64,493USD 4,629,308SMTC holding increased by 114153USD 4,629,3080USD 114,153 USD 71.78 USD 70.01
2025-11-24 (Monday)64,493USD 4,515,155SMTC holding increased by 397277USD 4,515,1550USD 397,277 USD 70.01 USD 63.85
2025-11-21 (Friday)64,493USD 4,117,878SMTC holding increased by 82551USD 4,117,8780USD 82,551 USD 63.85 USD 62.57
2025-11-20 (Thursday)64,493SMTC holding increased by 369USD 4,035,327SMTC holding decreased by -100030USD 4,035,327369USD -100,030 USD 62.57 USD 64.49
2025-11-19 (Wednesday)64,124SMTC holding increased by 3690USD 4,135,357SMTC holding increased by 345541USD 4,135,3573,690USD 345,541 USD 64.49 USD 62.71
2025-11-18 (Tuesday)60,434USD 3,789,816SMTC holding decreased by -117846USD 3,789,8160USD -117,846 USD 62.71 USD 64.66
2025-11-17 (Monday)60,434USD 3,907,662SMTC holding decreased by -48348USD 3,907,6620USD -48,348 USD 64.66 USD 65.46
2025-11-14 (Friday)60,434SMTC holding decreased by -480USD 3,956,010SMTC holding decreased by -161167USD 3,956,010-480USD -161,167 USD 65.46 USD 67.59
2025-11-13 (Thursday)60,914USD 4,117,177SMTC holding decreased by -250357USD 4,117,1770USD -250,357 USD 67.59 USD 71.7
2025-11-12 (Wednesday)60,914USD 4,367,534SMTC holding decreased by -18274USD 4,367,5340USD -18,274 USD 71.7 USD 72
2025-11-11 (Tuesday)60,914USD 4,385,808SMTC holding decreased by -199189USD 4,385,8080USD -199,189 USD 72 USD 75.27
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 IE00BF4RFH31

Show aggregate share trades of SMTC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-120 73.450* 48.30 Profit of 5,796 on sale
2025-11-20BUY369 62.570* 47.93
2025-11-19BUY3,690 64.490* 47.85
2025-11-14SELL-480 65.460* 47.60 Profit of 22,849 on sale
2025-10-29BUY24069.56072.500 72.206USD 17,329 46.21
2025-10-21BUY48067.74068.670 68.577USD 32,917 45.48
2025-10-07BUY24070.91073.950 73.646USD 17,675 45.08
2025-09-08SELL-48460.62061.320 61.250USD -29,645 43.81 Loss of -8,440 on sale
2025-08-15BUY24249.83050.310 50.262USD 12,163 43.78
2025-08-07BUY72651.50052.050 51.995USD 37,748 43.67
2025-07-29BUY24253.45055.800 55.565USD 13,447 43.36
2025-07-14BUY48446.93048.120 48.001USD 23,232 43.06
2025-06-30BUY48445.14045.690 45.635USD 22,087 42.90
2025-06-25BUY72644.49044.550 44.544USD 32,339 42.86
2025-06-20SELL-12241.88042.180 42.150USD -5,142 42.87 Profit of 88 on sale
2025-06-12SELL-97641.89041.910 41.908USD -40,902 42.95 Profit of 1,020 on sale
2025-06-02BUY36637.50037.560 37.554USD 13,745 43.18
2025-05-28BUY24437.01038.350 38.216USD 9,325 43.34
2025-05-14BUY12239.93040.360 40.317USD 4,919 43.73
2025-05-13BUY24439.54039.870 39.837USD 9,720 43.77
2025-05-07BUY36634.37034.420 34.415USD 12,596 44.07
2025-04-28BUY12229.93030.300 30.263USD 3,692 44.87
2025-04-16BUY1,59925.99026.630 26.566USD 42,479 46.43
2025-04-14BUY24627.00028.310 28.179USD 6,932 46.86
2025-04-08SELL-24625.86030.560 30.090USD -7,402 47.75 Profit of 4,345 on sale
2025-04-04SELL-24628.01028.230 28.208USD -6,939 48.21 Profit of 4,922 on sale
2025-03-28BUY1,22035.05036.860 36.679USD 44,748 48.86
2025-03-12SELL-24633.85034.310 34.264USD -8,429 50.65 Profit of 4,032 on sale
2025-03-04SELL-24436.05037.220 37.103USD -9,053 51.96 Profit of 3,624 on sale
2025-02-26SELL-48838.88039.230 39.195USD -19,127 52.96 Profit of 6,716 on sale
2025-02-13BUY12336.73037.520 37.441USD 4,605 55.72
2025-02-12BUY49236.65037.670 37.568USD 18,483 56.10
2025-01-27BUY12057.33066.000 65.133USD 7,816 55.39
2025-01-23BUY12075.91076.590 76.522USD 9,183 54.33
2024-12-10BUY10,08662.90065.080 64.862USD 654,198 52.75
2024-12-09BUY3,52864.94066.250 66.119USD 233,268 52.37
2024-12-04BUY19669.10070.270 70.153USD 13,750 50.87
2024-12-03BUY29466.95067.000 66.995USD 19,697 50.30
2024-11-19BUY59447.24048.110 48.023USD 28,526 46.59
2024-11-18BUY19845.84046.200 46.164USD 9,140 46.63
2024-11-12BUY39249.22050.720 50.570USD 19,823 46.47
2024-11-11BUY9950.68053.220 52.966USD 5,244 46.19
2024-11-07BUY49050.58050.620 50.616USD 24,802 45.34
2024-10-23BUY19644.80045.390 45.331USD 8,885 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19187,182168567,40733.0%
2025-09-18215,64134563,74038.3%
2025-09-17374,15125641,66758.3%
2025-09-16292,82177477,66061.3%
2025-09-15338,202258645,21452.4%
2025-09-12277,466110576,68248.1%
2025-09-11235,0171,291738,28531.8%
2025-09-10296,5891724,92740.9%
2025-09-09244,043414386,21463.2%
2025-09-08226,6423373,37860.7%
2025-09-05277,498118495,17156.0%
2025-09-04359,8720531,49467.7%
2025-09-03375,000113610,46861.4%
2025-09-02310,52129552,35156.2%
2025-08-29289,679127525,56855.1%
2025-08-28775,9351261,142,58667.9%
2025-08-27691,6201,0571,111,89362.2%
2025-08-261,490,1528,8903,160,84447.1%
2025-08-251,045,7411,6541,601,69265.3%
2025-08-22429,874511,047,48041.0%
2025-08-21240,9471,003815,60129.5%
2025-08-20286,220431635,08345.1%
2025-08-19149,850560337,12444.4%
2025-08-18157,461174288,23254.6%
2025-08-15208,0350408,09551.0%
2025-08-14342,31726750,14845.6%
2025-08-13288,9082,023634,82345.5%
2025-08-12355,670651683,86152.0%
2025-08-11205,6471,567669,81930.7%
2025-08-08187,86410520,33736.1%
2025-08-07231,91817,994437,02753.1%
2025-08-06222,2049488,42745.5%
2025-08-05260,841165470,77355.4%
2025-08-04181,5071337,18053.8%
2025-08-01273,040253717,50538.1%
2025-07-31256,3064241,001,24325.6%
2025-07-30273,6644536,55451.0%
2025-07-29342,027313733,34746.6%
2025-07-28245,72648742,16433.1%
2025-07-25872,12401,425,21061.2%
2025-07-24270,4700643,97042.0%
2025-07-23191,13821497,32838.4%
2025-07-22330,8515,336567,19858.3%
2025-07-21330,62871547,04860.4%
2025-07-18662,74001,161,97757.0%

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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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.