| Stock Name / Fund | iShares MSCI Global Semiconductors UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SEC0(EUR) F |
| ETF Ticker | SEC0.DE(EUR) CXE |
| ETF Ticker | SEME.MI(EUR) CXE |
| ETF Ticker | SEME.PA(EUR) CXE |
| ETF Ticker | SEMI.AS(USD) CXE |
| ETF Ticker | SEMI.LS(GBP) CXE |
| ETF Ticker | SEME(EUR) ETF Plus |
| ETF Ticker | SEMI(USD) Euronext Amsterdam |
| Stock Name | Intel Corporation |
| Ticker | INTC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4581401001 |
| LEI | KNX4USFCNGPY45LOCE31 |
| Date | Number of INTC Shares Held | Base Market Value of INTC Shares | Local Market Value of INTC Shares | Change in INTC Shares Held | Change in INTC Base Value | Current Price per INTC Share Held | Previous Price per INTC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 1,583,240 | USD 58,279,064 | USD 58,279,064 | 0 | USD 0 | USD 36.81 | USD 36.81 |
| 2025-11-26 (Wednesday) | 1,583,240 | USD 58,279,064![]() | USD 58,279,064 | 0 | USD 1,551,575 | USD 36.81 | USD 35.83 |
| 2025-11-25 (Tuesday) | 1,583,240![]() | USD 56,727,489![]() | USD 56,727,489 | -3,365 | USD -57,104 | USD 35.83 | USD 35.79 |
| 2025-11-24 (Monday) | 1,586,605![]() | USD 56,784,593![]() | USD 56,784,593 | 61,927 | USD 4,183,202 | USD 35.79 | USD 34.5 |
| 2025-11-21 (Friday) | 1,524,678 | USD 52,601,391![]() | USD 52,601,391 | 0 | USD 1,341,717 | USD 34.5 | USD 33.62 |
| 2025-11-20 (Thursday) | 1,524,678 | USD 51,259,674![]() | USD 51,259,674 | 0 | USD -2,271,771 | USD 33.62 | USD 35.11 |
| 2025-11-19 (Wednesday) | 1,524,678 | USD 53,531,445![]() | USD 53,531,445 | 0 | USD 1,189,249 | USD 35.11 | USD 34.33 |
| 2025-11-18 (Tuesday) | 1,524,678 | USD 52,342,196![]() | USD 52,342,196 | 0 | USD -579,377 | USD 34.33 | USD 34.71 |
| 2025-11-17 (Monday) | 1,524,678![]() | USD 52,921,573![]() | USD 52,921,573 | -15,495 | USD -1,785,372 | USD 34.71 | USD 35.52 |
| 2025-11-14 (Friday) | 1,540,173 | USD 54,706,945![]() | USD 54,706,945 | 0 | USD -600,667 | USD 35.52 | USD 35.91 |
| 2025-11-13 (Thursday) | 1,540,173 | USD 55,307,612![]() | USD 55,307,612 | 0 | USD -3,049,543 | USD 35.91 | USD 37.89 |
| 2025-11-12 (Wednesday) | 1,540,173 | USD 58,357,155![]() | USD 58,357,155 | 0 | USD 15,402 | USD 37.89 | USD 37.88 |
| 2025-11-11 (Tuesday) | 1,540,173 | USD 58,341,753![]() | USD 58,341,753 | 0 | USD -877,899 | USD 37.88 | USD 38.45 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -3,365 | 36.130 | 34.680 | 34.825 | USD -117,186 | 25.34 Loss of -31,922 on sale |
| 2025-11-24 | BUY | 61,927 | 36.155 | 34.690 | 34.836 | USD 2,157,320 | 25.28 |
| 2025-11-17 | SELL | -15,495 | 35.730 | 34.230 | 34.380 | USD -532,718 | 24.99 Loss of -145,526 on sale |
| 2025-11-10 | SELL | -15,511 | 39.525 | 37.966 | 38.122 | USD -591,307 | 24.60 Loss of -209,791 on sale |
| 2025-11-04 | BUY | 15,477 | 38.250 | 36.910 | 37.044 | USD 573,330 | 24.25 |
| 2025-10-28 | BUY | 31,008 | 42.470 | 39.545 | 39.837 | USD 1,235,281 | 23.69 |
| 2025-08-26 | BUY | 3,905 | 24.350* | 21.48 | |||
| 2025-08-06 | SELL | -46,572 | 20.480 | 19.870 | 19.931 | USD -928,227 | 21.39 Profit of 68,173 on sale |
| 2025-08-05 | SELL | -31,050 | 20.540 | 19.680 | 19.766 | USD -613,734 | 21.41 Profit of 50,931 on sale |
| 2025-08-04 | SELL | -15,527 | 19.590 | 19.350 | 19.374 | USD -300,820 | 21.42 Profit of 31,840 on sale |
| 2025-08-01 | SELL | -15,528 | 19.550 | 18.970 | 19.028 | USD -295,467 | 21.45 Profit of 37,533 on sale |
| 2025-07-29 | SELL | -15,525 | 20.850 | 20.340 | 20.391 | USD -316,570 | 21.48 Profit of 16,953 on sale |
| 2025-07-24 | SELL | -15,509 | 23.580 | 22.600 | 22.698 | USD -352,023 | 21.49 Loss of -18,773 on sale |
| 2025-07-22 | SELL | -31,030 | 23.540 | 23.080 | 23.126 | USD -717,600 | 21.45 Loss of -52,068 on sale |
| 2025-07-17 | BUY | 31,026 | 23.050 | 22.590 | 22.636 | USD 702,305 | 21.40 |
| 2025-07-11 | SELL | -15,510 | 23.660 | 23.160 | 23.210 | USD -359,987 | 21.32 Loss of -29,332 on sale |
| 2025-07-07 | BUY | 15,513 | 22.390 | 21.860 | 21.913 | USD 339,936 | 21.23 |
| 2025-06-30 | BUY | 31,020 | 22.970 | 22.270 | 22.340 | USD 692,987 | 21.17 |
| 2025-06-27 | BUY | 15,509 | 23.380 | 22.420 | 22.516 | USD 349,201 | 21.16 |
| 2025-06-17 | BUY | 15,511 | 21.480 | 20.620 | 20.706 | USD 321,171 | 21.10 |
| 2025-06-13 | BUY | 31,016 | 20.600 | 20.100 | 20.150 | USD 624,972 | 21.12 |
| 2025-06-05 | BUY | 15,500 | 20.550 | 19.850 | 19.920 | USD 308,760 | 21.16 |
| 2025-05-30 | BUY | 43,202 | 19.550* | 21.24 | |||
| 2025-05-16 | BUY | 90,354 | 21.760 | 21.350 | 21.391 | USD 1,932,762 | 21.35 |
| 2025-04-17 | BUY | 18,469 | 19.100 | 18.560 | 18.614 | USD 343,782 | 21.99 |
| 2025-04-17 | BUY | 18,469 | 19.100 | 18.560 | 18.614 | USD 343,782 | 21.99 |
| 2025-04-11 | SELL | -14,998 | 19.795 | 18.175 | 18.337 | USD -275,018 | 22.36 Profit of 60,312 on sale |
| 2025-04-08 | SELL | -15,002 | 20.390 | 17.665 | 17.938 | USD -269,098 | 22.72 Profit of 71,704 on sale |
| 2025-03-21 | SELL | -15,003 | 24.260* | 22.85 Profit of 342,774 on sale | |||
| 2025-03-17 | SELL | -30,006 | 25.690* | 21.46 Profit of 644,029 on sale | |||
| 2025-03-14 | SELL | -15,022 | 24.050* | 20.95 Profit of 314,651 on sale |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 45,582,175 | 246,320 | 99,118,776 | 46.0% |
| 2025-09-18 | 100,212,790 | 821,183 | 227,851,507 | 44.0% |
| 2025-09-17 | 11,332,117 | 95,222 | 31,860,587 | 35.6% |
| 2025-09-16 | 11,695,977 | 80,047 | 31,662,803 | 36.9% |
| 2025-09-15 | 12,660,465 | 72,170 | 40,627,080 | 31.2% |
| 2025-09-12 | 8,958,275 | 157,760 | 27,907,648 | 32.1% |
| 2025-09-11 | 9,506,138 | 74,171 | 27,291,585 | 34.8% |
| 2025-09-10 | 12,272,039 | 3,926 | 33,112,029 | 37.1% |
| 2025-09-09 | 7,216,018 | 28,257 | 21,035,029 | 34.3% |
| 2025-09-08 | 9,160,651 | 32,323 | 24,353,535 | 37.6% |
| 2025-09-05 | 10,049,866 | 52,548 | 28,420,745 | 35.4% |
| 2025-09-04 | 9,003,054 | 69,789 | 27,471,758 | 32.8% |
| 2025-09-03 | 8,742,091 | 55,976 | 22,187,762 | 39.4% |
| 2025-09-02 | 8,664,502 | 35,313 | 24,830,278 | 34.9% |
| 2025-08-29 | 11,231,861 | 25,395 | 29,206,423 | 38.5% |
| 2025-08-28 | 11,135,953 | 63,089 | 31,514,782 | 35.3% |
| 2025-08-27 | 17,828,475 | 113,086 | 47,134,499 | 37.8% |
| 2025-08-26 | 16,486,979 | 5,948 | 40,079,323 | 41.1% |
| 2025-08-25 | 33,729,338 | 232,390 | 87,336,855 | 38.6% |
| 2025-08-22 | 31,767,505 | 166,406 | 102,847,313 | 30.9% |
| 2025-08-21 | 22,077,701 | 82,032 | 55,454,756 | 39.8% |
| 2025-08-20 | 32,541,893 | 120,198 | 82,260,744 | 39.6% |
| 2025-08-19 | 67,111,302 | 295,468 | 168,278,663 | 39.9% |
| 2025-08-18 | 38,373,461 | 209,177 | 114,711,236 | 33.5% |
| 2025-08-15 | 60,268,868 | 358,144 | 149,145,939 | 40.4% |
| 2025-08-14 | 23,098,938 | 98,668 | 74,260,891 | 31.1% |
| 2025-08-13 | 15,062,419 | 150,744 | 43,115,773 | 34.9% |
| 2025-08-12 | 21,189,800 | 54,214 | 63,306,798 | 33.5% |
| 2025-08-11 | 21,174,137 | 204,761 | 70,181,146 | 30.2% |
| 2025-08-08 | 12,675,287 | 39,754 | 35,423,262 | 35.8% |
| 2025-08-07 | 20,820,357 | 136,377 | 58,893,473 | 35.4% |
| 2025-08-06 | 12,424,235 | 72,626 | 30,615,328 | 40.6% |
| 2025-08-05 | 16,828,942 | 83,548 | 48,308,855 | 34.8% |
| 2025-08-04 | 10,397,715 | 15,816 | 28,426,017 | 36.6% |
| 2025-08-01 | 18,012,531 | 32,143 | 40,754,636 | 44.2% |
| 2025-07-31 | 11,322,690 | 39,983 | 38,725,349 | 29.2% |
| 2025-07-30 | 10,287,328 | 33,958 | 31,963,275 | 32.2% |
| 2025-07-29 | 13,698,933 | 65,767 | 37,218,236 | 36.8% |
| 2025-07-28 | 13,669,176 | 2,161,767 | 43,334,957 | 31.5% |
| 2025-07-25 | 48,692,582 | 1,175,494 | 108,493,839 | 44.9% |
| 2025-07-24 | 28,903,531 | 67,033 | 55,246,174 | 52.3% |
| 2025-07-23 | 10,034,313 | 34,420 | 31,624,158 | 31.7% |
| 2025-07-22 | 8,314,171 | 48,543 | 28,744,311 | 28.9% |
| 2025-07-21 | 10,588,071 | 34,539 | 36,701,252 | 28.8% |
| 2025-07-18 | 11,510,299 | 24,737 | 31,005,544 | 37.1% |
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.
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.