| 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 | |
| Ticker | () |
Show aggregate NOD.OL holdings
| Date | Number of NOD.OL Shares Held | Base Market Value of NOD.OL Shares | Local Market Value of NOD.OL Shares | Change in NOD.OL Shares Held | Change in NOD.OL Base Value | Current Price per NOD.OL Share Held | Previous Price per NOD.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 62,584 | NOK 828,193 | NOK 828,193 | 0 | NOK 23,370 | NOK 13.2333 | NOK 12.8599 |
| 2025-11-26 (Wednesday) | 62,584 | NOK 804,823 | NOK 804,823 | 0 | NOK 23,893 | NOK 12.8599 | NOK 12.4781 |
| 2025-11-25 (Tuesday) | 62,584 | NOK 780,930 | NOK 780,930 | 0 | NOK -16,626 | NOK 12.4781 | NOK 12.7438 |
| 2025-11-24 (Monday) | 62,584 | NOK 797,556 | NOK 797,556 | -639 | NOK -4,370 | NOK 12.7438 | NOK 12.6841 |
| 2025-11-21 (Friday) | 63,223 | NOK 801,926 | NOK 801,926 | 0 | NOK -30,331 | NOK 12.6841 | NOK 13.1638 |
| 2025-11-20 (Thursday) | 63,223 | NOK 832,257 | NOK 832,257 | 0 | NOK 17,895 | NOK 13.1638 | NOK 12.8808 |
| 2025-11-19 (Wednesday) | 63,223 | NOK 814,362 | NOK 814,362 | 0 | NOK 14,438 | NOK 12.8808 | NOK 12.6524 |
| 2025-11-18 (Tuesday) | 63,223 | NOK 799,924 | NOK 799,924 | 0 | NOK -47,526 | NOK 12.6524 | NOK 13.4041 |
| 2025-11-17 (Monday) | 63,223 | NOK 847,450 | NOK 847,450 | -645 | NOK -19,810 | NOK 13.4041 | NOK 13.5789 |
| 2025-11-14 (Friday) | 63,868 | NOK 867,260 | NOK 867,260 | 0 | NOK -13,058 | NOK 13.5789 | NOK 13.7834 |
| 2025-11-13 (Thursday) | 63,868 | NOK 880,318 | NOK 880,318 | 0 | NOK 5,058 | NOK 13.7834 | NOK 13.7042 |
| 2025-11-12 (Wednesday) | 63,868 | NOK 875,260 | NOK 875,260 | 0 | NOK 22,115 | NOK 13.7042 | NOK 13.3579 |
| 2025-11-11 (Tuesday) | 63,868 | NOK 853,145 | NOK 853,145 | 0 | NOK -4,702 | NOK 13.3579 | NOK 13.4316 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -639 | 133.000 | 128.900 | 129.310 | -82,629 | 13.20 Loss of -74,197 on sale |
| 2025-11-17 | SELL | -645 | 138.800 | 134.000 | 134.480 | -86,740 | 13.20 Loss of -78,223 on sale |
| 2025-11-10 | SELL | -642 | 137.000 | 134.700 | 134.930 | -86,625 | 13.19 Loss of -78,156 on sale |
| 2025-11-04 | BUY | 642 | 145.300 | 141.500 | 141.880 | 91,087 | 13.18 |
| 2025-10-28 | BUY | 1,290 | 166.700 | 169.800 | 169.490 | 218,642 | 13.11 |
| 2025-08-06 | SELL | -2,316 | 129.300 | 137.100 | 136.320 | -315,717 | 12.39 Loss of -287,011 on sale |
| 2025-08-05 | SELL | -1,550 | 137.400 | 142.500 | 141.990 | -220,084 | 12.39 Loss of -200,887 on sale |
| 2025-08-04 | SELL | -777 | 137.300 | 142.200 | 141.710 | -110,109 | 12.38 Loss of -100,493 on sale |
| 2025-08-01 | SELL | -778 | 141.000 | 145.000 | 144.600 | -112,499 | 12.36 Loss of -102,881 on sale |
| 2025-07-29 | SELL | -779 | 139.800 | 143.400 | 143.040 | -111,428 | 12.32 Loss of -101,829 on sale |
| 2025-07-24 | SELL | -780 | 137.400 | 140.000 | 139.740 | -108,997 | 12.28 Loss of -99,415 on sale |
| 2025-07-22 | SELL | -1,566 | 139.600 | 143.300 | 142.930 | -223,828 | 12.25 Loss of -204,638 on sale |
| 2025-07-17 | BUY | 1,560 | 146.500 | 147.500 | 147.400 | 229,944 | 12.19 |
| 2025-07-11 | SELL | -781 | 137.600 | 140.300 | 140.030 | -109,363 | 12.12 Loss of -99,894 on sale |
| 2025-07-07 | BUY | 780 | 140.700 | 143.000 | 142.770 | 111,361 | 12.05 |
| 2025-06-30 | BUY | 1,556 | 135.700 | 136.900 | 136.780 | 212,830 | 11.97 |
| 2025-06-27 | BUY | 777 | 133.900 | 138.300 | 137.860 | 107,117 | 11.96 |
| 2025-06-17 | BUY | 775 | 139.500 | 140.300 | 140.220 | 108,671 | 11.78 |
| 2025-06-13 | BUY | 1,544 | 137.100 | 138.200 | 138.090 | 213,211 | 11.71 |
| 2025-06-05 | BUY | 771 | 134.400 | 135.700 | 135.570 | 104,524 | 11.54 |
| 2025-05-16 | BUY | 4,566 | 123.800 | 125.900 | 125.690 | 573,901 | 11.34 |
| 2025-04-22 | BUY | 760 | 108.700 | 108.700 | 108.700 | 82,612 | 11.48 |
| 2025-04-11 | SELL | -761 | 104.100 | 109.400 | 108.870 | -82,850 | 11.85 Loss of -73,835 on sale |
| 2025-04-08 | SELL | -763 | 108.400 | 113.600 | 113.080 | -86,280 | 12.14 Loss of -77,018 on sale |
| 2025-03-21 | SELL | -764 | 134.050 | 135.500 | 135.355 | -103,411 | 12.31 Loss of -94,007 on sale |
| 2025-03-17 | SELL | -1,536 | 130.750 | 134.000 | 133.675 | -205,325 | 12.09 Loss of -186,759 on sale |
| 2025-03-14 | SELL | -770 | 133.150 | 133.250 | 133.240 | -102,595 | 12.01 Loss of -93,350 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 |
|---|
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.