| 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 |
|---|---|---|---|---|---|---|---|
| 2025-09-18 (Thursday) | 62,578 | NOK 1,021,266 | NOK 1,021,266 | 0 | NOK 35,640 | NOK 16.3199 | NOK 15.7504 |
| 2025-09-17 (Wednesday) | 62,578 | NOK 985,626 | NOK 985,626 | 0 | NOK -9,638 | NOK 15.7504 | NOK 15.9044 |
| 2025-09-16 (Tuesday) | 62,578 | NOK 995,264 | NOK 995,264 | 0 | NOK 32,853 | NOK 15.9044 | NOK 15.3794 |
| 2025-09-15 (Monday) | 62,578 | NOK 962,411 | NOK 962,411 | ||||
| 2025-09-12 (Friday) | 62,578 | NOK 961,871 | NOK 961,871 | ||||
| 2025-09-11 (Thursday) | 62,578 | NOK 963,304 | NOK 963,304 | ||||
| 2025-09-10 (Wednesday) | 62,578 | NOK 976,184 | NOK 976,184 | ||||
| 2025-09-09 (Tuesday) | 62,578 | NOK 960,477 | NOK 960,477 | ||||
| 2025-09-08 (Monday) | 62,578 | NOK 970,168 | NOK 970,168 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-08-06 | SELL | -2,316 | 12.675* | 12.39 Profit of 28,706 on sale | |||
| 2025-08-05 | SELL | -1,550 | 13.377* | 12.39 Profit of 19,197 on sale | |||
| 2025-08-04 | SELL | -777 | 13.368* | 12.38 Profit of 9,616 on sale | |||
| 2025-08-01 | SELL | -778 | 13.740* | 12.36 Profit of 9,618 on sale | |||
| 2025-07-29 | SELL | -779 | 13.661* | 12.32 Profit of 9,599 on sale | |||
| 2025-07-24 | SELL | -780 | 13.610* | 12.28 Profit of 9,582 on sale | |||
| 2025-07-22 | SELL | -1,566 | 13.813* | 12.25 Profit of 19,191 on sale | |||
| 2025-07-17 | BUY | 1,560 | 14.192* | 12.19 | |||
| 2025-07-11 | SELL | -781 | 13.590* | 12.12 Profit of 9,469 on sale | |||
| 2025-07-07 | BUY | 780 | 13.941* | 12.05 | |||
| 2025-06-30 | BUY | 1,556 | 13.410* | 11.97 | |||
| 2025-06-27 | BUY | 777 | 13.277* | 11.96 | |||
| 2025-06-17 | BUY | 775 | 14.086* | 11.78 | |||
| 2025-06-13 | BUY | 1,544 | 13.808* | 11.71 | |||
| 2025-06-05 | BUY | 771 | 13.372* | 11.54 | |||
| 2025-05-16 | BUY | 4,566 | 11.902* | 11.34 | |||
| 2025-04-22 | BUY | 760 | 10.507* | 11.48 | |||
| 2025-04-11 | SELL | -761 | 9.677* | 11.85 Profit of 9,015 on sale | |||
| 2025-04-08 | SELL | -763 | 9.898* | 12.14 Profit of 9,262 on sale | |||
| 2025-03-21 | SELL | -764 | 12.707* | 12.31 Profit of 9,405 on sale | |||
| 2025-03-17 | SELL | -1,536 | 12.407* | 12.09 Profit of 18,566 on sale | |||
| 2025-03-14 | SELL | -770 | 12.488* | 12.01 Profit of 9,245 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.