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

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
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 ($IUXX ) (QQQ ) is up +1.35%. March E-mini S&P futures (ESH25 ) are up by +0.71%, and March E-mini Nasdaq... - 2025-02-10 18:56:57
Stocks See Support from Metal Producers after Trump Slaps Tariffs on Steel and Aluminum
The S&P 500 Index ($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
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... - 2025-02-10 18:30:51
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
Robert W. Baird Has Lowered Expectations for Semtech (NASDAQ:SMTC) Stock Price
Semtech (NASDAQ:SMTC – Free Report) had its price objective reduced by Robert W. Baird from $80.00 to $60.00 in a research note issued to investors on Friday morning,Benzinga reports. Robert W. Baird currently has an outperform rating on the semiconductor company’s stock. A number of other brokerages have also recently commented on SMTC. Stifel Nicolaus […] - 2025-02-10 16:57:03
Stocks See Support from Metal Producers after Trump Slaps Tariffs on Steel and Aluminum
The S&P 500 Index ($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 16:45:36
4 Semiconductor Stocks to Buy on Solid Rebound in Sales
Stocks like SMTC, TSM, NVDA and PLAB are likely to gain from the jump in semiconductor sales. - 2025-02-05 13:30:00

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
2025-03-12 (Wednesday)51,941SMTC holding decreased by -246USD 1,758,203SMTC holding increased by 77782USD 1,758,203-246USD 77,782 USD 33.85 USD 32.2
2025-03-11 (Tuesday)52,187USD 1,680,421SMTC holding increased by 39662USD 1,680,4210USD 39,662 USD 32.2 USD 31.44
2025-03-10 (Monday)52,187USD 1,640,759SMTC holding decreased by -107506USD 1,640,7590USD -107,506 USD 31.44 USD 33.5
2025-03-07 (Friday)52,187USD 1,748,265SMTC holding decreased by -174304USD 1,748,2650USD -174,304 USD 33.5 USD 36.84
2025-03-05 (Wednesday)52,187USD 1,922,569SMTC holding increased by 41228USD 1,922,5690USD 41,228 USD 36.84 USD 36.05
2025-03-04 (Tuesday)52,187SMTC holding decreased by -244USD 1,881,341SMTC holding increased by 15846USD 1,881,341-244USD 15,846 USD 36.05 USD 35.58
2025-03-03 (Monday)52,431USD 1,865,495SMTC holding decreased by -136845USD 1,865,4950USD -136,845 USD 35.58 USD 38.19
2025-02-28 (Friday)52,431USD 2,002,340SMTC holding increased by 164109USD 2,002,3400USD 164,109 USD 38.19 USD 35.06
2025-02-27 (Thursday)52,431USD 1,838,231SMTC holding decreased by -200286USD 1,838,2310USD -200,286 USD 35.06 USD 38.88
2025-02-26 (Wednesday)52,431SMTC holding decreased by -488USD 2,038,517SMTC holding increased by 90039USD 2,038,517-488USD 90,039 USD 38.88 USD 36.82
2025-02-25 (Tuesday)52,919USD 1,948,478SMTC holding increased by 7938USD 1,948,4780USD 7,938 USD 36.82 USD 36.67
2025-02-24 (Monday)52,919USD 1,940,540SMTC holding decreased by -22755USD 1,940,5400USD -22,755 USD 36.67 USD 37.1
2025-02-21 (Friday)52,919USD 1,963,295SMTC holding decreased by -85199USD 1,963,2950USD -85,199 USD 37.1 USD 38.71
2025-02-20 (Thursday)52,919USD 2,048,494SMTC holding increased by 43393USD 2,048,4940USD 43,393 USD 38.71 USD 37.89
2025-02-19 (Wednesday)52,919USD 2,005,101SMTC holding increased by 44452USD 2,005,1010USD 44,452 USD 37.89 USD 37.05
2025-02-18 (Tuesday)52,919USD 1,960,649SMTC holding decreased by -17463USD 1,960,6490USD -17,463 USD 37.05 USD 37.38
2025-02-17 (Monday)52,919USD 1,978,112USD 1,978,1120USD 0 USD 37.38 USD 37.38
2025-02-14 (Friday)52,919USD 1,978,112SMTC holding increased by 34397USD 1,978,1120USD 34,397 USD 37.38 USD 36.73
2025-02-13 (Thursday)52,919SMTC holding increased by 123USD 1,943,715SMTC holding increased by 8742USD 1,943,715123USD 8,742 USD 36.73 USD 36.65
2025-02-12 (Wednesday)52,796SMTC holding increased by 492USD 1,934,973SMTC holding decreased by -61994USD 1,934,973492USD -61,994 USD 36.65 USD 38.18
2025-02-11 (Tuesday)52,304USD 1,996,967SMTC holding increased by 30337USD 1,996,9670USD 30,337 USD 38.18 USD 37.6
2025-02-10 (Monday)52,304USD 1,966,630SMTC holding decreased by -884461USD 1,966,6300USD -884,461 USD 37.6 USD 54.51
2025-02-07 (Friday)52,304USD 2,851,091SMTC holding decreased by -313301USD 2,851,0910USD -313,301 USD 54.51 USD 60.5
2025-02-06 (Thursday)52,304USD 3,164,392SMTC holding decreased by -311732USD 3,164,3920USD -311,732 USD 60.5 USD 66.46
2025-02-05 (Wednesday)52,304USD 3,476,124SMTC holding increased by 12553USD 3,476,1240USD 12,553 USD 66.46 USD 66.22
2025-02-04 (Tuesday)52,304USD 3,463,571SMTC holding increased by 144359USD 3,463,5710USD 144,359 USD 66.22 USD 63.46
2025-02-03 (Monday)52,304USD 3,319,212SMTC holding decreased by -183064USD 3,319,2120USD -183,064 USD 63.46 USD 66.96
2025-01-31 (Friday)52,304USD 3,502,276SMTC holding decreased by -38182USD 3,502,2760USD -38,182 USD 66.96 USD 67.69
2025-01-30 (Thursday)52,304USD 3,540,458SMTC holding increased by 386527USD 3,540,4580USD 386,527 USD 67.69 USD 60.3
2025-01-29 (Wednesday)52,304USD 3,153,931SMTC holding decreased by -42366USD 3,153,9310USD -42,366 USD 60.3 USD 61.11
2025-01-28 (Tuesday)52,304USD 3,196,297SMTC holding increased by 197709USD 3,196,2970USD 197,709 USD 61.11 USD 57.33
2025-01-27 (Monday)52,304SMTC holding increased by 120USD 2,998,588SMTC holding decreased by -811888USD 2,998,588120USD -811,888 USD 57.33 USD 73.02
2025-01-24 (Friday)52,184USD 3,810,476SMTC holding decreased by -150811USD 3,810,4760USD -150,811 USD 73.02 USD 75.91
2025-01-23 (Thursday)52,184SMTC holding increased by 120USD 3,961,287SMTC holding increased by 4683USD 3,961,287120USD 4,683 USD 75.91 USD 75.995
2025-01-22 (Wednesday)52,064USD 3,956,604SMTC holding decreased by -60134USD 3,956,6040USD -60,134 USD 75.995 USD 77.15
2025-01-22 (Wednesday)52,064USD 3,956,604SMTC holding decreased by -60134USD 3,956,6040USD -60,134 USD 75.995 USD 77.15
2025-01-21 (Tuesday)52,064USD 4,016,738USD 4,016,738
2025-01-20 (Monday)52,064USD 3,904,800USD 3,904,800
2025-01-17 (Friday)52,064USD 3,904,800USD 3,904,800
2025-01-16 (Thursday)52,064USD 3,588,772USD 3,588,772
2025-01-15 (Wednesday)52,064USD 3,775,161USD 3,775,161
2025-01-14 (Tuesday)52,064USD 3,357,087USD 3,357,087
2025-01-13 (Monday)52,064USD 3,402,382USD 3,402,382
2025-01-10 (Friday)52,064USD 3,444,034USD 3,444,034
2025-01-09 (Thursday)52,064USD 3,519,526USD 3,519,526
2025-01-09 (Thursday)52,064USD 3,519,526USD 3,519,526
2025-01-09 (Thursday)52,064USD 3,519,526USD 3,519,526
2025-01-08 (Wednesday)52,064USD 3,519,526USD 3,519,526
2025-01-08 (Wednesday)52,064USD 3,519,526USD 3,519,526
2025-01-08 (Wednesday)52,064USD 3,519,526USD 3,519,526
2025-01-02 (Thursday)52,911USD 3,285,773USD 3,285,773
2024-12-30 (Monday)52,911USD 3,264,609USD 3,264,609
2024-12-18 (Wednesday)52,911USD 3,329,160USD 3,329,160
2024-12-10 (Tuesday)52,427SMTC holding increased by 10086USD 3,297,658SMTC holding increased by 548033USD 3,297,65810,086USD 548,033 USD 62.9 USD 64.94
2024-12-09 (Monday)42,341SMTC holding increased by 3528USD 2,749,625SMTC holding increased by 183309USD 2,749,6253,528USD 183,309 USD 64.94 USD 66.12
2024-12-06 (Friday)38,813USD 2,566,316SMTC holding increased by 28722USD 2,566,3160USD 28,722 USD 66.12 USD 65.38
2024-12-05 (Thursday)38,813USD 2,537,594SMTC holding decreased by -144384USD 2,537,5940USD -144,384 USD 65.38 USD 69.1
2024-12-04 (Wednesday)38,813SMTC holding increased by 196USD 2,681,978SMTC holding increased by 96570USD 2,681,978196USD 96,570 USD 69.1 USD 66.95
2024-12-03 (Tuesday)38,617SMTC holding increased by 294USD 2,585,408SMTC holding increased by 183322USD 2,585,408294USD 183,322 USD 66.95 USD 62.68
2024-12-02 (Monday)38,323USD 2,402,086SMTC holding decreased by -52119USD 2,402,0860USD -52,119 USD 62.68 USD 64.04
2024-11-29 (Friday)38,323USD 2,454,205SMTC holding decreased by -6132USD 2,454,2050USD -6,132 USD 64.04 USD 64.2
2024-11-28 (Thursday)38,323USD 2,460,337USD 2,460,3370USD 0 USD 64.2 USD 64.2
2024-11-27 (Wednesday)38,323USD 2,460,337SMTC holding increased by 41772USD 2,460,3370USD 41,772 USD 64.2 USD 63.11
2024-11-26 (Tuesday)38,323USD 2,418,565SMTC holding increased by 370584USD 2,418,5650USD 370,584 USD 63.11 USD 53.44
2024-11-25 (Monday)38,323USD 2,047,981SMTC holding increased by 97724USD 2,047,9810USD 97,724 USD 53.44 USD 50.89
2024-11-22 (Friday)38,323USD 1,950,257SMTC holding decreased by -384USD 1,950,2570USD -384 USD 50.89 USD 50.9
2024-11-21 (Thursday)38,323USD 1,950,641SMTC holding increased by 66299USD 1,950,6410USD 66,299 USD 50.9 USD 49.17
2024-11-20 (Wednesday)38,323USD 1,884,342SMTC holding increased by 73963USD 1,884,3420USD 73,963 USD 49.17 USD 47.24
2024-11-19 (Tuesday)38,323SMTC holding increased by 594USD 1,810,379SMTC holding increased by 80882USD 1,810,379594USD 80,882 USD 47.24 USD 45.84
2024-11-18 (Monday)37,729SMTC holding increased by 198USD 1,729,497SMTC holding decreased by -117779USD 1,729,497198USD -117,779 USD 45.84 USD 49.22
2024-11-12 (Tuesday)37,531SMTC holding increased by 392USD 1,847,276SMTC holding decreased by -34929USD 1,847,276392USD -34,929 USD 49.22 USD 50.68
2024-11-11 (Monday)37,139SMTC holding increased by 99USD 1,882,205SMTC holding decreased by -74248USD 1,882,20599USD -74,248 USD 50.68 USD 52.82
2024-11-08 (Friday)37,040USD 1,956,453SMTC holding increased by 82970USD 1,956,4530USD 82,970 USD 52.82 USD 50.58
2024-11-07 (Thursday)37,040SMTC holding increased by 490USD 1,873,483SMTC holding increased by 128586USD 1,873,483490USD 128,586 USD 50.58 USD 47.74
2024-11-06 (Wednesday)36,550USD 1,744,897SMTC holding increased by 25585USD 1,744,8970USD 25,585 USD 47.74 USD 47.04
2024-11-05 (Tuesday)36,550USD 1,719,312SMTC holding increased by 114036USD 1,719,3120USD 114,036 USD 47.04 USD 43.92
2024-11-04 (Monday)36,550USD 1,605,276SMTC holding decreased by -22661USD 1,605,2760USD -22,661 USD 43.92 USD 44.54
2024-11-01 (Friday)36,550USD 1,627,937SMTC holding increased by 12792USD 1,627,9370USD 12,792 USD 44.54 USD 44.19
2024-10-31 (Thursday)36,550USD 1,615,145SMTC holding decreased by -96857USD 1,615,1450USD -96,857 USD 44.19 USD 46.84
2024-10-30 (Wednesday)36,550USD 1,712,002SMTC holding decreased by -33626USD 1,712,0020USD -33,626 USD 46.84 USD 47.76
2024-10-29 (Tuesday)36,550USD 1,745,628SMTC holding increased by 101974USD 1,745,6280USD 101,974 USD 47.76 USD 44.97
2024-10-28 (Monday)36,550USD 1,643,654SMTC holding decreased by -18275USD 1,643,6540USD -18,275 USD 44.97 USD 45.47
2024-10-25 (Friday)36,550USD 1,661,929SMTC holding increased by 49708USD 1,661,9290USD 49,708 USD 45.47 USD 44.11
2024-10-24 (Thursday)36,550USD 1,612,221SMTC holding decreased by -25219USD 1,612,2210USD -25,219 USD 44.11 USD 44.8
2024-10-23 (Wednesday)36,550SMTC holding increased by 196USD 1,637,440SMTC holding increased by 35319USD 1,637,440196USD 35,319 USD 44.8 USD 44.07
2024-10-22 (Tuesday)36,354USD 1,602,121SMTC holding increased by 4363USD 1,602,1210USD 4,363 USD 44.07 USD 43.95
2024-10-21 (Monday)36,354USD 1,597,758SMTC holding increased by 2544USD 1,597,7580USD 2,544 USD 43.95 USD 43.88
2024-10-18 (Friday)36,354USD 1,595,214USD 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 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
2025-03-12SELL-246 33.850* 50.65 Profit of 12,461 on sale
2025-03-04SELL-244 36.050* 51.96 Profit of 12,677 on sale
2025-02-26SELL-488 38.880* 52.96 Profit of 25,843 on sale
2025-02-13BUY123 36.730* 55.72
2025-02-12BUY492 36.650* 56.10
2025-01-27BUY120 57.330* 55.39
2025-01-23BUY120 75.910* 54.33
2024-12-10BUY10,086 62.900* 52.75
2024-12-09BUY3,528 64.940* 52.37
2024-12-04BUY196 69.100* 50.87
2024-12-03BUY294 66.950* 50.30
2024-11-19BUY594 47.240* 46.59
2024-11-18BUY198 45.840* 46.63
2024-11-12BUY392 49.220* 46.47
2024-11-11BUY99 50.680* 46.19
2024-11-07BUY490 50.580* 45.34
2024-10-23BUY196 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
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%
2025-03-06354,1815,2201,048,80933.8%
2025-03-05288,180130475,57160.6%
2025-03-04472,6921,031858,24455.1%
2025-03-03446,1901,455948,84447.0%
2025-02-28394,07314,9741,334,69529.5%
2025-02-27349,1482,106890,98939.2%
2025-02-26598,676324978,66861.2%
2025-02-25370,364258613,56260.4%
2025-02-24475,316718748,39363.5%
2025-02-21517,9023,302831,07862.3%
2025-02-20581,2685711,061,79454.7%
2025-02-19343,7617901,055,60932.6%
2025-02-18323,697281898,51336.0%
2025-02-14380,4012,705986,78538.5%
2025-02-13389,9962,8961,040,87037.5%
2025-02-12645,1417001,745,03137.0%
2025-02-11703,13865,3532,493,23528.2%
2025-02-103,553,066121,6879,818,88036.2%
2025-02-07735,06931,9932,901,18625.3%
2025-02-06566,6936,2581,230,02846.1%
2025-02-05208,2164,303472,36544.1%
2025-02-04376,5547,978641,55958.7%
2025-02-03284,155258692,22941.0%
2025-01-31488,6423931,093,27244.7%
2025-01-30767,4681,5311,233,68662.2%
2025-01-29405,328298864,11946.9%
2025-01-28703,13016,7271,369,41451.3%
2025-01-27659,26248,6142,504,56726.3%
2025-01-24276,137285530,81852.0%
2025-01-23277,9221,199735,15237.8%
2025-01-22335,1042,251744,09145.0%
2025-01-21340,078496615,95355.2%
2025-01-17629,4232501,294,00548.6%
2025-01-161,413,5771,3392,228,72063.4%
2025-01-15919,03126,7652,361,65038.9%
2025-01-14179,7372,652448,57740.1%
2025-01-13207,660186408,98850.8%
2025-01-10447,69338819,38054.6%
2025-01-08297,1873,928445,58066.7%
2025-01-07218,197750427,65651.0%

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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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.