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Portfolio Holdings Detail for ISIN IE000I8KRLL9
Stock Name / FundiShares MSCI Global Semiconductors UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSEC0(EUR) F
ETF TickerSEC0.DE(EUR) CXE
ETF TickerSEME.MI(EUR) CXE
ETF TickerSEME.PA(EUR) CXE
ETF TickerSEMI.AS(USD) CXE
ETF TickerSEMI.LS(GBP) CXE
ETF TickerSEME(EUR) ETF Plus
ETF TickerSEMI(USD) Euronext Amsterdam

Holdings detail for DQ

Stock NameDaqo New Energy Corp ADR
TickerDQ(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS23703Q2030
LEI529900711JBZ5O7VA827

Show aggregate DQ holdings

News associated with DQ

DAQO New Energy Corp. (NYSE:DQ) Receives $25.99 Average Target Price from Analysts
Shares of DAQO New Energy Corp. (NYSE:DQ – Get Free Report) have earned an average rating of “Moderate Buy” from the eight research firms that are covering the stock, MarketBeat.com reports. One equities research analyst has rated the stock with a sell recommendation, one has assigned a hold recommendation, four have assigned a buy recommendation […] - 2025-09-22 02:24:52
DAQO New Energy (NYSE:DQ) Upgraded by Wall Street Zen to “Hold” Rating
Wall Street Zen upgraded shares of DAQO New Energy (NYSE:DQ – Free Report) from a sell rating to a hold rating in a research report report published on Monday morning. Other analysts also recently issued reports about the company. Citigroup increased their price objective on DAQO New Energy from $27.00 to $37.00 and gave the […] - 2025-09-16 03:08:41
DAQO New Energy (NYSE:DQ) Trading Up 7.7% After Analyst Upgrade
DAQO New Energy Corp. (NYSE:DQ – Get Free Report)’s share price rose 7.7% on Monday after Wall Street Zen upgraded the stock from a sell rating to a hold rating. The stock traded as high as $27.60 and last traded at $27.79. Approximately 295,598 shares were traded during mid-day trading, a decline of 71% from […] - 2025-09-16 02:13:02
DAQO New Energy (NYSE:DQ) Stock Price Expected to Rise, Citigroup Analyst Says
DAQO New Energy (NYSE:DQ – Get Free Report) had its price target hoisted by analysts at Citigroup from $27.00 to $37.00 in a research report issued on Monday, Marketbeat.com reports. The brokerage presently has a “buy” rating on the semiconductor company’s stock. Citigroup’s price objective suggests a potential upside of 33.48% from the stock’s previous […] - 2025-09-10 03:12:58
DQ Crosses Above Average Analyst Target
In recent trading, shares of DAQO New Energy Corp (Symbol: DQ) have crossed above the average analyst 12-month target price of $26.45, changing hands for $26.56/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on v - 2025-09-04 08:06:01
DAQO New Energy (NYSE:DQ) Stock Rating Upgraded by HSBC
HSBC upgraded shares of DAQO New Energy (NYSE:DQ – Free Report) from a hold rating to a buy rating in a report published on Wednesday morning, Marketbeat reports. They currently have $31.00 price objective on the semiconductor company’s stock. A number of other equities analysts have also recently issued reports on the company. Citigroup began […] - 2025-08-28 05:18:51
DAQO New Energy (NYSE:DQ) Sees Large Volume Increase on Strong Earnings
DAQO New Energy Corp. (NYSE:DQ – Get Free Report) saw unusually-strong trading volume on Tuesday after the company announced better than expected quarterly earnings. Approximately 760,889 shares traded hands during trading, a decline of 22% from the previous session’s volume of 972,066 shares.The stock last traded at $24.92 and had previously closed at $23.90. The […] - 2025-08-28 04:34:52
DAQO New Energy (NYSE:DQ) to Repurchase $0.00 in Stock
DAQO New Energy (NYSE:DQ – Get Free Report) announced that its Board of Directors has initiated a share buyback program on Tuesday, August 26th, RTT News reports. The company plans to buyback $0.00 in shares. This buyback authorization allows the semiconductor company to repurchase shares of its stock through open market purchases. Shares buyback programs […] - 2025-08-28 02:42:45
Friday's ETF Movers: TAN, PSI
In trading on Friday, the Invesco Solar ETF is outperforming other ETFs, up about 4.5% on the day. Components of that ETF showing particular strength include shares of Canadian Solar, up about 8.8% and shares of Daqo New Energy, up about 8.7% on the day. And underperforming ot - 2025-08-15 13:03:56
Analyzing DAQO New Energy (NYSE:DQ) & Celanese (NYSE:CE)
DAQO New Energy (NYSE:DQ – Get Free Report) and Celanese (NYSE:CE – Get Free Report) are both basic materials companies, but which is the better stock? We will contrast the two businesses based on the strength of their risk, dividends, profitability, earnings, valuation, institutional ownership and analyst recommendations. Institutional & Insider Ownership 47.2% of DAQO […] - 2025-08-15 07:44:49
DAQO New Energy Corp. (NYSE:DQ) Receives Consensus Rating of “Moderate Buy” from Brokerages
DAQO New Energy Corp. (NYSE:DQ – Get Free Report) has been assigned an average recommendation of “Moderate Buy” from the ten research firms that are covering the company, MarketBeat reports. Four research analysts have rated the stock with a hold rating, four have given a buy rating and two have assigned a strong buy rating […] - 2025-08-05 04:30:49
Mackenzie Financial Corp Has $33.33 Million Stock Position in DAQO New Energy Corp. (NYSE:DQ)
Mackenzie Financial Corp trimmed its position in DAQO New Energy Corp. (NYSE:DQ – Free Report) by 8.7% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,840,354 shares of the semiconductor company’s stock after selling 175,384 shares during the period. Mackenzie Financial Corp’s […] - 2025-07-30 04:31:01
DAQO New Energy Reaches Analyst Target Price
In recent trading, shares of DAQO New Energy Corp (Symbol: DQ) have crossed above the average analyst 12-month target price of $22.51, changing hands for $24.60/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on v - 2025-07-23 09:42:45
DAQO New Energy Corp. (NYSE:DQ) Given Consensus Rating of “Moderate Buy” by Analysts
DAQO New Energy Corp. (NYSE:DQ – Get Free Report) has received an average rating of “Moderate Buy” from the nine ratings firms that are presently covering the firm, MarketBeat Ratings reports. Four research analysts have rated the stock with a hold recommendation, three have given a buy recommendation and two have given a strong buy […] - 2025-07-11 04:22:56
Wednesday's ETF Movers: TAN, IHF
In trading on Wednesday, the Invesco Solar ETF is outperforming other ETFs, up about 6.8% on the day. Components of that ETF showing particular strength include shares of Daqo New Energy, up about 18.9% and shares of Jinkosolar Holding, up about 18.6% on the day. And underperf - 2025-07-02 14:47:46
Brokerages Set Daqo New Energy Corp. (NYSE:DQ) Price Target at $21.01
Shares of Daqo New Energy Corp. (NYSE:DQ – Get Free Report) have received an average rating of “Moderate Buy” from the eight analysts that are covering the firm, MarketBeat Ratings reports. Four equities research analysts have rated the stock with a hold recommendation, two have assigned a buy recommendation and two have given a strong […] - 2025-05-20 02:01:32
Daqo New Energy (NYSE:DQ) Cut to “Hold” at HSBC
Daqo New Energy (NYSE:DQ – Get Free Report) was downgraded by equities researchers at HSBC from a “buy” rating to a “hold” rating in a note issued to investors on Wednesday, Marketbeat Ratings reports. They currently have a $14.00 target price on the semiconductor company’s stock. HSBC’s target price indicates a potential upside of 9.85% […] - 2025-05-02 02:46:50
Daqo New Energy (NYSE:DQ) Shares Gap Down After Earnings Miss
Daqo New Energy Corp. (NYSE:DQ – Get Free Report)’s stock price gapped down prior to trading on Tuesday after the company announced weaker than expected quarterly earnings. The stock had previously closed at $14.81, but opened at $14.13. Daqo New Energy shares last traded at $13.08, with a volume of 226,969 shares traded. The semiconductor […] - 2025-05-01 02:18:58
Daqo New Energy (NYSE:DQ) Upgraded to “Sell” at StockNews.com
Daqo New Energy (NYSE:DQ – Get Free Report) was upgraded by equities researchers at StockNews.com to a “sell” rating in a research note issued on Monday. Separately, The Goldman Sachs Group lowered shares of Daqo New Energy from a “buy” rating to a “neutral” rating and set a $17.00 price target on the stock. in […] - 2025-04-23 02:24:58
Daqo New Energy (NYSE:DQ) Cut to Neutral at The Goldman Sachs Group
The Goldman Sachs Group lowered shares of Daqo New Energy (NYSE:DQ – Free Report) from a buy rating to a neutral rating in a report released on Tuesday, MarketBeat Ratings reports. The firm currently has $17.00 price target on the semiconductor company’s stock. Separately, StockNews.com raised shares of Daqo New Energy to a “sell” rating […] - 2025-04-18 04:32:50
Russell Investments Group Ltd. Increases Position in Daqo New Energy Corp. (NYSE:DQ)
Russell Investments Group Ltd. raised its position in shares of Daqo New Energy Corp. (NYSE:DQ – Free Report) by 64.3% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 295,514 shares of the semiconductor company’s stock after buying an additional 115,674 shares […] - 2025-04-15 05:33:09
Tuesday's ETF Movers: SPXL, TAN
In trading on Tuesday, the Direxion Daily S&P 500 Bull 3X ETF is outperforming other ETFs, up about 6.6% on the day. Components of that ETF showing particular strength include shares of Humana, up about 9.6% and shares of Palantir Technologies, up about 8.1% on the day. A - 2025-04-08 13:02:08
Mitsubishi UFJ Asset Management Co. Ltd. Decreases Stake in Daqo New Energy Corp. (NYSE:DQ)
Mitsubishi UFJ Asset Management Co. Ltd. decreased its holdings in Daqo New Energy Corp. (NYSE:DQ – Free Report) by 6.2% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 23,058 shares of the semiconductor company’s stock after selling 1,534 shares during the quarter. Mitsubishi UFJ […] - 2025-04-03 04:44:50
Analysts Set Daqo New Energy Corp. (NYSE:DQ) PT at $22.26
Shares of Daqo New Energy Corp. (NYSE:DQ – Get Free Report) have been given a consensus rating of “Buy” by the eight analysts that are currently covering the company, Marketbeat.com reports. One research analyst has rated the stock with a hold recommendation, four have assigned a buy recommendation and three have issued a strong buy […] - 2025-03-31 02:14:53
Daqo New Energy (NYSE:DQ) Upgraded by StockNews.com to “Sell” Rating
StockNews.com upgraded shares of Daqo New Energy (NYSE:DQ – Free Report) to a sell rating in a research note released on Tuesday. Daqo New Energy Stock Up 0.7 % NYSE DQ opened at $19.74 on Tuesday. The company has a market cap of $1.30 billion, a PE ratio of -10.67 and a beta of 0.41. […] - 2025-03-19 05:00:46
Get Ready for Solar Stocks to Catch Fire Once Again
InvestorPlace - Stock Market News, Stock Advice & Trading Tips - 2025-02-22 18:30:00

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

DateNumber of DQ Shares HeldBase Market Value of DQ SharesLocal Market Value of DQ SharesChange in DQ Shares HeldChange in DQ Base ValueCurrent Price per DQ Share HeldPrevious Price per DQ Share Held
2025-11-12 (Wednesday)15,504USD 498,454USD 498,454
2025-11-11 (Tuesday)15,504USD 552,097DQ holding decreased by -1241USD 552,0970USD -1,241 USD 35.61 USD 35.69
2025-11-10 (Monday)15,504DQ holding decreased by -186USD 553,338DQ holding increased by 27723USD 553,338-186USD 27,723 USD 35.69 USD 33.5
2025-11-07 (Friday)15,690USD 525,615DQ holding increased by 45501USD 525,6150USD 45,501 USD 33.5 USD 30.6
2025-11-06 (Thursday)15,690USD 480,114DQ holding decreased by -6747USD 480,1140USD -6,747 USD 30.6 USD 31.03
2025-11-05 (Wednesday)15,690USD 486,861DQ holding decreased by -4707USD 486,8610USD -4,707 USD 31.03 USD 31.33
2025-11-04 (Tuesday)15,690DQ holding increased by 186USD 491,568DQ holding decreased by -3785USD 491,568186USD -3,785 USD 31.33 USD 31.95
2025-11-03 (Monday)15,504USD 495,353DQ holding decreased by -11008USD 495,3530USD -11,008 USD 31.95 USD 32.66
2025-10-31 (Friday)15,504USD 506,361DQ holding increased by 48838USD 506,3610USD 48,838 USD 32.66 USD 29.51
2025-10-30 (Thursday)15,504USD 457,523DQ holding decreased by -15039USD 457,5230USD -15,039 USD 29.51 USD 30.48
2025-10-29 (Wednesday)15,504USD 472,562DQ holding increased by 16279USD 472,5620USD 16,279 USD 30.48 USD 29.43
2025-10-28 (Tuesday)15,504DQ holding increased by 368USD 456,283DQ holding increased by 6895USD 456,283368USD 6,895 USD 29.43 USD 29.69
2025-10-27 (Monday)15,136USD 449,388DQ holding increased by 55398USD 449,3880USD 55,398 USD 29.69 USD 26.03
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 DQ by Blackrock for IE000I8KRLL9

Show aggregate share trades of DQ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10SELL-18636.59033.820 34.097USD -6,342 19.51 Loss of -2,712 on sale
2025-11-04BUY18631.75030.230 30.382USD 5,651 19.18
2025-10-28BUY36829.43029.430 29.430USD 10,830 18.75
2025-08-06SELL-72321.91022.450 22.396USD -16,192 16.51 Loss of -4,255 on sale
2025-08-05SELL-48421.41021.640 21.617USD -10,463 16.46 Loss of -2,494 on sale
2025-08-04SELL-24220.65021.340 21.271USD -5,148 16.42 Loss of -1,173 on sale
2025-08-01SELL-24220.67021.890 21.768USD -5,268 16.38 Loss of -1,303 on sale
2025-07-29SELL-24323.31025.440 25.227USD -6,130 16.20 Loss of -2,194 on sale
2025-07-24SELL-24325.05025.540 25.491USD -6,194 15.96 Loss of -2,315 on sale
2025-07-22SELL-48824.60025.460 25.374USD -12,383 15.80 Loss of -4,674 on sale
2025-07-17BUY48620.90021.730 21.647USD 10,520 15.63
2025-07-11SELL-24420.14020.220 20.212USD -4,932 15.43 Loss of -1,166 on sale
2025-07-07BUY24317.45018.260 18.179USD 4,417 15.27
2025-06-30BUY48415.17015.880 15.809USD 7,652 15.14
2025-06-27BUY24215.13015.270 15.256USD 3,692 15.14
2025-06-17BUY24213.95014.170 14.148USD 3,424 15.25
2025-06-13BUY48213.91014.150 14.126USD 6,809 15.29
2025-06-05BUY24013.62013.850 13.827USD 3,318 15.38
2025-05-16BUY1,42214.59014.740 14.725USD 20,939 15.83
2025-04-17BUY23713.93014.380 14.335USD 3,397 17.41
2025-04-11SELL-23713.81013.880 13.873USD -3,288 17.94 Profit of 964 on sale
2025-04-08SELL-23813.73016.320 16.061USD -3,823 18.50 Profit of 582 on sale
2025-03-21SELL-23819.27020.100 20.017USD -4,764 19.19 Loss of -198 on sale
2025-03-17SELL-48019.60019.980 19.942USD -9,572 18.67 Loss of -611 on sale
2025-03-14SELL-24019.06019.640 19.582USD -4,700 18.59 Loss of -238 on sale
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 DQ

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19140,8822,200397,73635.4%
2025-09-18143,8460315,77445.6%
2025-09-17120,0650330,61736.3%
2025-09-1698,6240270,59736.4%
2025-09-15219,7350462,81947.5%
2025-09-12111,8051274,24040.8%
2025-09-11141,3110362,38739.0%
2025-09-10303,61041,963813,35837.3%
2025-09-09174,417124462,91737.7%
2025-09-08146,5431,483649,55722.6%
2025-09-05476,0121001,648,99328.9%
2025-09-04361,751741736,18249.1%
2025-09-03110,20520236,79646.5%
2025-09-02228,0370499,01445.7%
2025-08-29278,617838825,34533.8%
2025-08-2852,9640199,65926.5%
2025-08-2799,0570335,85829.5%
2025-08-26411,858300943,90543.6%
2025-08-25178,0111,602506,84435.1%
2025-08-22136,826212332,78541.1%
2025-08-2152,535131127,62941.2%
2025-08-20119,386932237,42350.3%
2025-08-19178,272422413,29043.1%
2025-08-18103,2210267,77538.5%
2025-08-15257,017602525,75248.9%
2025-08-1459,7310119,42150.0%
2025-08-1373,518419172,55842.6%
2025-08-1263,5490147,02543.2%
2025-08-1183,6700151,53955.2%
2025-08-0845,0930132,41034.1%
2025-08-0778,887125212,76337.1%
2025-08-06154,6670492,86931.4%
2025-08-05132,7160226,03958.7%
2025-08-04125,682384326,39338.5%
2025-08-0185,0172,376286,84629.6%
2025-07-31146,471521579,21625.3%
2025-07-3097,248200260,56537.3%
2025-07-29262,9170733,36435.9%
2025-07-2896,436555382,90325.2%
2025-07-25209,209861526,83639.7%
2025-07-24283,034694783,42936.1%
2025-07-23368,0920885,14741.6%
2025-07-22819,3421,6561,719,55447.6%
2025-07-21157,6130239,03665.9%
2025-07-18179,1331,209587,89830.5%

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.