| 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 NVMI.TA holdings
| Date | Number of NVMI.TA Shares Held | Base Market Value of NVMI.TA Shares | Local Market Value of NVMI.TA Shares | Change in NVMI.TA Shares Held | Change in NVMI.TA Base Value | Current Price per NVMI.TA Share Held | Previous Price per NVMI.TA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 10,313 | ILS 3,203,570 | ILS 3,203,570 | 0 | ILS 62,486 | ILS 310.634 | ILS 304.575 |
| 2025-11-26 (Wednesday) | 10,313 | ILS 3,141,084 | ILS 3,141,084 | 0 | ILS 139,402 | ILS 304.575 | ILS 291.058 |
| 2025-11-25 (Tuesday) | 10,313 | ILS 3,001,682 | ILS 3,001,682 | 0 | ILS -29,174 | ILS 291.058 | ILS 293.887 |
| 2025-11-24 (Monday) | 10,313 | ILS 3,030,856 | ILS 3,030,856 | -105 | ILS 20,884 | ILS 293.887 | ILS 288.92 |
| 2025-11-21 (Friday) | 10,418 | ILS 3,009,972 | ILS 3,009,972 | 0 | ILS -39,034 | ILS 288.92 | ILS 292.667 |
| 2025-11-20 (Thursday) | 10,418 | ILS 3,049,006 | ILS 3,049,006 | 0 | ILS 40,050 | ILS 292.667 | ILS 288.823 |
| 2025-11-19 (Wednesday) | 10,418 | ILS 3,008,956 | ILS 3,008,956 | 0 | ILS 35,148 | ILS 288.823 | ILS 285.449 |
| 2025-11-18 (Tuesday) | 10,418 | ILS 2,973,808 | ILS 2,973,808 | 0 | ILS -35,213 | ILS 285.449 | ILS 288.829 |
| 2025-11-17 (Monday) | 10,418 | ILS 3,009,021 | ILS 3,009,021 | -118 | ILS -179,948 | ILS 288.829 | ILS 302.674 |
| 2025-11-14 (Friday) | 10,536 | ILS 3,188,969 | ILS 3,188,969 | 0 | ILS -2,175 | ILS 302.674 | ILS 302.88 |
| 2025-11-13 (Thursday) | 10,536 | ILS 3,191,144 | ILS 3,191,144 | 0 | ILS -110,595 | ILS 302.88 | ILS 313.377 |
| 2025-11-12 (Wednesday) | 10,536 | ILS 3,301,739 | ILS 3,301,739 | 0 | ILS 41,126 | ILS 313.377 | ILS 309.474 |
| 2025-11-11 (Tuesday) | 10,536 | ILS 3,260,613 | ILS 3,260,613 | 0 | ILS -31,032 | ILS 309.474 | ILS 312.419 |
| 2025-11-10 (Monday) | 10,536 | ILS 3,291,645 | ILS 3,291,645 | -105 | ILS 28,886 | ILS 312.419 | ILS 306.621 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -105 | 97,110.000 | 93,150.000 | 93,546.000 | -9,822,330 | 249.18 Loss of -9,796,166 on sale |
| 2025-11-17 | SELL | -118 | 95,200.000 | 93,240.000 | 93,436.000 | -11,025,448 | 247.86 Loss of -10,996,201 on sale |
| 2025-11-10 | SELL | -105 | 104,100.000 | 100,610.000 | 100,959.000 | -10,600,695 | 245.79 Loss of -10,574,887 on sale |
| 2025-11-04 | BUY | 117 | 111,970.000 | 108,300.000 | 108,667.000 | 12,714,039 | 243.68 |
| 2025-10-28 | BUY | 210 | 110,500.000 | 113,500.000 | 113,200.000 | 23,772,000 | 239.90 |
| 2025-08-06 | SELL | -351 | 86,660.000 | 90,970.000 | 90,539.000 | -31,779,189 | 221.13 Loss of -31,701,572 on sale |
| 2025-08-05 | SELL | -234 | 91,790.000 | 95,110.000 | 94,778.000 | -22,178,052 | 220.71 Loss of -22,126,406 on sale |
| 2025-08-04 | SELL | -234 | 92,420.000 | 92,560.000 | 92,546.000 | -21,655,764 | 220.23 Loss of -21,604,230 on sale |
| 2025-07-29 | SELL | -117 | 92,900.000 | 92,950.000 | 92,945.000 | -10,874,565 | 218.17 Loss of -10,849,039 on sale |
| 2025-07-24 | SELL | -117 | 88,390.000 | 89,710.000 | 89,578.000 | -10,480,626 | 216.70 Loss of -10,455,273 on sale |
| 2025-07-22 | SELL | -236 | 93,800.000 | 96,100.000 | 95,870.000 | -22,625,320 | 215.41 Loss of -22,574,483 on sale |
| 2025-07-17 | BUY | 234 | 92,530.000 | 96,840.000 | 96,409.000 | 22,559,706 | 213.36 |
| 2025-07-14 | SELL | -117 | 95,000.000 | 95,550.000 | 95,495.000 | -11,172,915 | 211.06 Loss of -11,148,221 on sale |
| 2025-07-07 | BUY | 116 | 96,220.000 | 98,320.000 | 98,110.000 | 11,380,760 | 206.58 |
| 2025-06-30 | BUY | 351 | 95,280.000 | 95,280.000 | 95,280.000 | 33,443,280 | 202.80 |
| 2025-06-17 | BUY | 118 | 80,920.000 | 82,340.000 | 82,198.000 | 9,699,364 | 197.61 |
| 2025-06-16 | BUY | 236 | 80,300.000 | 82,140.000 | 81,956.000 | 19,341,616 | 197.15 |
| 2025-06-05 | BUY | 119 | 77,830.000 | 80,150.000 | 79,918.000 | 9,510,242 | 194.02 |
| 2025-05-29 | BUY | 462 | 73,850.000 | 73,850.000 | 73,850.000 | 34,118,700 | 192.56 |
| 2025-05-19 | BUY | 678 | 67,400.000 | 67,400.000 | 67,400.000 | 45,697,200 | 192.87 |
| 2025-04-17 | BUY | 112 | 64,690.000 | 65,880.000 | 65,761.000 | 7,365,232 | 195.40 |
| 2025-04-14 | SELL | -113 | 68,760.000 | 68,860.000 | 68,850.000 | -7,780,050 | 196.58 Loss of -7,757,836 on sale |
| 2025-04-08 | SELL | -112 | 66,780.000 | 66,780.000 | 66,780.000 | -7,479,360 | 200.10 Loss of -7,456,949 on sale |
| 2025-03-24 | SELL | -114 | 74,470.000 | 75,770.000 | 75,640.000 | -8,622,960 | 209.69 Loss of -8,599,055 on sale |
| 2025-03-17 | SELL | -336 | 76,370.000 | 80,270.000 | 79,880.000 | -26,839,680 | 218.42 Loss of -26,766,291 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.