Portfolio Holdings Detail for ISIN IE000I8KRLL9
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

Holdings detail for NXPI

Stock Name	NXP Semiconductors NV
Ticker	NXPI(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	NL0009538784
CUSIP	N6596X109
EIN	205060850

Show aggregate NXPI holdings

News associated with NXPI

Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 15:20:42
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 14:49:59
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 13:09:51
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:49:37
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:38:54
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 10:38:59
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 08:34:40
Brokerages Set NXP Semiconductors N.V. (NASDAQ:NXPI) Price Target at $256.05: Shares of NXP Semiconductors N.V. (NASDAQ:NXPI – Get Free Report) have received an average recommendation of “Moderate Buy” from the twenty research firms that are presently covering the firm, Marketbeat Ratings reports. Three equities research analysts have rated the stock with a hold recommendation, fifteen have issued a buy recommendation and two have assigned a […] - 2025-09-19 02:58:55
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:55
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-18 20:24:35
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:18:42
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 12:40:52
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 20:08:54
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 14:39:57
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 13:12:07
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 12:50:19
Ex-Dividend Reminder: Huntington Bancshares, NXP Semiconductors and Salesforce: Looking at the universe of stocks we cover at Dividend Channel, on 9/17/25, Huntington Bancshares Inc (Symbol: HBAN), NXP Semiconductors NV (Symbol: NXPI), and Salesforce Inc (Symbol: CRM) will all trade ex-dividend for their respective upcoming dividends. Huntington Bancshares - 2025-09-15 11:05:25
Stocks Pressured as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 19:32:39
Stocks Pressured as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 14:49:57
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 14:49:56
Stocks Pressured as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 12:45:57
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 12:32:21
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 10:58:14
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 10:14:12
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 08:20:54
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-11 20:38:25
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 19:48:54
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 14:56:29
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 14:31:02

iShares MSCI Global Semiconductors UCITS ETF USD (Acc) NXPI holdings

Date	Number of NXPI Shares Held	Base Market Value of NXPI Shares	Local Market Value of NXPI Shares	Change in NXPI Shares Held	Change in NXPI Base Value	Current Price per NXPI Share Held	Previous Price per NXPI Share Held
2025-11-27 (Thursday)	88,647	USD 17,176,243	USD 17,176,243	0	USD 0	USD 193.76	USD 193.76
2025-11-26 (Wednesday)	88,647	USD 17,176,243	USD 17,176,243	0	USD 242,893	USD 193.76	USD 191.02
2025-11-25 (Tuesday)	88,647	USD 16,933,350	USD 16,933,350	0	USD -47,869	USD 191.02	USD 191.56
2025-11-24 (Monday)	88,647	USD 16,981,219	USD 16,981,219	205	USD 57,842	USD 191.56	USD 191.35
2025-11-21 (Friday)	88,442	USD 16,923,377	USD 16,923,377	0	USD 633,245	USD 191.35	USD 184.19
2025-11-20 (Thursday)	88,442	USD 16,290,132	USD 16,290,132	0	USD -519,155	USD 184.19	USD 190.06
2025-11-19 (Wednesday)	88,442	USD 16,809,287	USD 16,809,287	0	USD 130,010	USD 190.06	USD 188.59
2025-11-18 (Tuesday)	88,442	USD 16,679,277	USD 16,679,277	0	USD -169,808	USD 188.59	USD 190.51
2025-11-17 (Monday)	88,442	USD 16,849,085	USD 16,849,085	-913	USD -762,786	USD 190.51	USD 197.1
2025-11-14 (Friday)	89,355	USD 17,611,871	USD 17,611,871	0	USD -368,142	USD 197.1	USD 201.22
2025-11-13 (Thursday)	89,355	USD 17,980,013	USD 17,980,013	0	USD -255,555	USD 201.22	USD 204.08
2025-11-12 (Wednesday)	89,355	USD 18,235,568	USD 18,235,568	0	USD 109,013	USD 204.08	USD 202.86

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 NXPI by Blackrock for IE000I8KRLL9

Show aggregate share trades of NXPI

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-24 BUY 205 193.680 190.500 190.818 USD 39,118 208.18
2025-11-17 SELL -913 196.650 188.490 189.306 USD -172,836 208.79 Profit of 17,786 on sale
2025-11-10 SELL -911 208.490 202.160 202.793 USD -184,744 209.01 Profit of 5,660 on sale
2025-11-04 BUY 913 209.960 203.980 204.578 USD 186,780 209.07
2025-10-28 BUY 1,788 220.432 207.990 209.234 USD 374,111 209.09
2025-08-26 SELL -431 237.820* 205.43 Profit of 88,542 on sale
2025-08-06 SELL -2,739 207.450 203.240 203.661 USD -557,827 203.88 Profit of 587 on sale
2025-08-05 SELL -1,826 215.090 207.800 208.529 USD -380,774 203.83 Loss of -8,578 on sale
2025-08-04 SELL -913 212.120 209.355 209.631 USD -191,394 203.75 Loss of -5,367 on sale
2025-08-01 SELL -913 212.000 206.270 206.843 USD -188,848 203.69 Loss of -2,876 on sale
2025-07-29 SELL -431 233.110 226.430 227.098 USD -97,879 203.19 Loss of -10,305 on sale
2025-07-24 SELL -908 224.720 217.900 218.582 USD -198,472 202.50 Loss of -14,600 on sale
2025-07-22 SELL -1,818 229.830 220.780 221.685 USD -403,023 202.00 Loss of -35,787 on sale
2025-07-17 BUY 1,818 225.110 218.960 219.575 USD 399,187 201.21
2025-07-11 SELL -908 232.070 228.000 228.407 USD -207,394 200.18 Loss of -25,627 on sale
2025-07-07 BUY 908 231.630 225.450 226.068 USD 205,270 198.74
2025-06-30 BUY 1,818 219.710 216.650 216.956 USD 394,426 197.25
2025-06-27 BUY 908 220.890 215.110 215.688 USD 195,845 197.00
2025-06-17 BUY 907 217.270 212.580 213.049 USD 193,235 195.14
2025-06-13 BUY 1,814 215.180 210.420 210.896 USD 382,565 194.58
2025-06-05 BUY 907 213.500 205.690 206.471 USD 187,269 192.78
2025-05-30 BUY 1,467 191.130* 192.41
2025-05-16 BUY 5,352 212.990 209.120 209.507 USD 1,121,281 190.65
2025-04-17 BUY 891 172.020 166.760 167.286 USD 149,052 192.04
2025-04-17 BUY 891 172.020 166.760 167.286 USD 149,052 192.04
2025-04-11 SELL -891 169.810 158.685 159.797 USD -142,380 195.73 Profit of 32,014 on sale
2025-04-08 SELL -892 169.000 148.090 150.181 USD -133,961 199.64 Profit of 44,120 on sale
2025-03-21 SELL -891 200.640* 207.58 Profit of 184,952 on sale
2025-03-17 SELL -1,782 209.830* 208.14 Profit of 370,903 on sale
2025-03-14 SELL -891 206.160* 208.53 Profit of 185,804 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-24	BUY	205	193.680	190.500	190.818	USD 39,118	208.18
2025-11-17	SELL	-913	196.650	188.490	189.306	USD -172,836	208.79 Profit of 17,786 on sale
2025-11-10	SELL	-911	208.490	202.160	202.793	USD -184,744	209.01 Profit of 5,660 on sale
2025-11-04	BUY	913	209.960	203.980	204.578	USD 186,780	209.07
2025-10-28	BUY	1,788	220.432	207.990	209.234	USD 374,111	209.09
2025-08-26	SELL	-431			237.820*		205.43 Profit of 88,542 on sale
2025-08-06	SELL	-2,739	207.450	203.240	203.661	USD -557,827	203.88 Profit of 587 on sale
2025-08-05	SELL	-1,826	215.090	207.800	208.529	USD -380,774	203.83 Loss of -8,578 on sale
2025-08-04	SELL	-913	212.120	209.355	209.631	USD -191,394	203.75 Loss of -5,367 on sale
2025-08-01	SELL	-913	212.000	206.270	206.843	USD -188,848	203.69 Loss of -2,876 on sale
2025-07-29	SELL	-431	233.110	226.430	227.098	USD -97,879	203.19 Loss of -10,305 on sale
2025-07-24	SELL	-908	224.720	217.900	218.582	USD -198,472	202.50 Loss of -14,600 on sale
2025-07-22	SELL	-1,818	229.830	220.780	221.685	USD -403,023	202.00 Loss of -35,787 on sale
2025-07-17	BUY	1,818	225.110	218.960	219.575	USD 399,187	201.21
2025-07-11	SELL	-908	232.070	228.000	228.407	USD -207,394	200.18 Loss of -25,627 on sale
2025-07-07	BUY	908	231.630	225.450	226.068	USD 205,270	198.74
2025-06-30	BUY	1,818	219.710	216.650	216.956	USD 394,426	197.25
2025-06-27	BUY	908	220.890	215.110	215.688	USD 195,845	197.00
2025-06-17	BUY	907	217.270	212.580	213.049	USD 193,235	195.14
2025-06-13	BUY	1,814	215.180	210.420	210.896	USD 382,565	194.58
2025-06-05	BUY	907	213.500	205.690	206.471	USD 187,269	192.78
2025-05-30	BUY	1,467			191.130*		192.41
2025-05-16	BUY	5,352	212.990	209.120	209.507	USD 1,121,281	190.65
2025-04-17	BUY	891	172.020	166.760	167.286	USD 149,052	192.04
2025-04-17	BUY	891	172.020	166.760	167.286	USD 149,052	192.04
2025-04-11	SELL	-891	169.810	158.685	159.797	USD -142,380	195.73 Profit of 32,014 on sale
2025-04-08	SELL	-892	169.000	148.090	150.181	USD -133,961	199.64 Profit of 44,120 on sale
2025-03-21	SELL	-891			200.640*		207.58 Profit of 184,952 on sale
2025-03-17	SELL	-1,782			209.830*		208.14 Profit of 370,903 on sale
2025-03-14	SELL	-891			206.160*		208.53 Profit of 185,804 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

Shorting History of NXPI

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	247,713	129	440,892	56.2%
2025-09-18	351,870	0	728,475	48.3%
2025-09-17	317,187	0	638,253	49.7%
2025-09-16	312,129	2	626,300	49.8%
2025-09-15	269,117	0	571,883	47.1%
2025-09-12	227,015	1,121	514,507	44.1%
2025-09-11	358,222	1,654	1,093,429	32.8%
2025-09-10	245,562	79	935,370	26.3%
2025-09-09	256,147	1,763	446,428	57.4%
2025-09-08	227,163	4	434,111	52.3%
2025-09-05	306,499	25	629,914	48.7%
2025-09-04	515,858	559	923,531	55.9%
2025-09-03	592,920	333	897,469	66.1%
2025-09-02	334,860	1,984	688,694	48.6%
2025-08-29	309,480	440	649,696	47.6%
2025-08-28	403,998	937	536,594	75.3%
2025-08-27	208,430	506	337,486	61.8%
2025-08-26	301,404	616	563,297	53.5%
2025-08-25	356,287	2,168	477,277	74.6%
2025-08-22	513,538	1,294	858,021	59.9%
2025-08-21	495,389	351	797,993	62.1%
2025-08-20	813,531	3,544	1,486,935	54.7%
2025-08-19	467,061	241	712,812	65.5%
2025-08-18	627,576	269	1,023,107	61.3%
2025-08-15	572,609	921	1,043,919	54.9%
2025-08-14	858,598	978	1,096,901	78.3%
2025-08-13	1,008,380	4,156	1,421,756	70.9%
2025-08-12	774,147	3,438	1,363,917	56.8%
2025-08-11	265,750	483	547,699	48.5%
2025-08-08	342,103	614	627,848	54.5%
2025-08-07	426,701	291	771,673	55.3%
2025-08-06	440,864	582	902,301	48.9%
2025-08-05	482,480	546	797,175	60.5%
2025-08-04	349,572	889	588,803	59.4%
2025-08-01	429,279	2,437	750,739	57.2%
2025-07-31	407,532	291	690,636	59.0%
2025-07-30	335,048	329	741,587	45.2%
2025-07-29	463,682	1,266	650,355	71.3%
2025-07-28	751,679	3,390	1,003,948	74.9%
2025-07-25	297,825	1,129	695,008	42.9%
2025-07-24	579,413	341	825,616	70.2%
2025-07-23	792,670	909	1,350,184	58.7%
2025-07-22	1,408,833	3,132	1,999,805	70.4%
2025-07-21	1,140,481	1,243	1,727,991	66.0%
2025-07-18	403,816	666	642,100	62.9%

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.

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