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 ON

Stock Name	ON Semiconductor Corporation
Ticker	ON(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US6821891057
LEI	ZV20P4CNJVT8V1ZGJ064

Show aggregate ON holdings

News associated with ON

ON Semiconductor Corporation (NASDAQ:ON) Receives $56.68 Consensus Price Target from Analysts: ON Semiconductor Corporation (NASDAQ:ON – Get Free Report) has been assigned an average rating of “Hold” from the twenty-six brokerages that are presently covering the firm, MarketBeat Ratings reports. Fourteen investment analysts have rated the stock with a hold rating and twelve have assigned a buy rating to the company. The average 12 month price […] - 2025-09-22 02:58:55
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($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... - 2025-09-19 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
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:56
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($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
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($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
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 14:00:41
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($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 Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 12:30:18
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:04
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:59:13
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:04:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 06:06:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 04:27:10
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 02:29:31
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 ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 20:08:54
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 19:29:20
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 ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 14:39:57
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 14:07:53
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

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

Date	Number of ON Shares Held	Base Market Value of ON Shares	Local Market Value of ON Shares	Change in ON Shares Held	Change in ON Base Value	Current Price per ON Share Held	Previous Price per ON Share Held
2026-01-23 (Friday)	145,757	USD 9,034,019	USD 9,034,019	1,548	USD -61,243	USD 61.98	USD 63.07
2026-01-22 (Thursday)	144,209	USD 9,095,262	USD 9,095,262	0	USD -8,652	USD 63.07	USD 63.13
2026-01-21 (Wednesday)	144,209	USD 9,103,914	USD 9,103,914	0	USD 442,721	USD 63.13	USD 60.06
2026-01-20 (Tuesday)	144,209	USD 8,661,193	USD 8,661,193	0	USD -38,936	USD 60.06	USD 60.33
2026-01-19 (Monday)	144,209	USD 8,700,129	USD 8,700,129	0	USD 0	USD 60.33	USD 60.33
2026-01-16 (Friday)	144,209	USD 8,700,129	USD 8,700,129	0	USD 7,210	USD 60.33	USD 60.28
2026-01-15 (Thursday)	144,209	USD 8,692,919	USD 8,692,919	1,547	USD 50,455	USD 60.28	USD 60.58
2026-01-14 (Wednesday)	142,662	USD 8,642,464	USD 8,642,464	1,546	USD 258,762	USD 60.58	USD 59.41
2026-01-13 (Tuesday)	141,116	USD 8,383,702	USD 8,383,702	0	USD 93,137	USD 59.41	USD 58.75
2026-01-12 (Monday)	141,116	USD 8,290,565	USD 8,290,565	0	USD -481,206	USD 58.75	USD 62.16
2026-01-09 (Friday)	141,116	USD 8,771,771	USD 8,771,771	1,541	USD 273,049	USD 62.16	USD 60.89
2026-01-08 (Thursday)	139,575	USD 8,498,722	USD 8,498,722	0	USD -139,575	USD 60.89	USD 61.89

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 ON by Blackrock for IE000I8KRLL9

Show aggregate share trades of ON

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-23 BUY 1,548 63.835 60.830 61.131 USD 94,630 49.51
2026-01-15 BUY 1,547 61.985 60.240 60.415 USD 93,461 49.16
2026-01-14 BUY 1,546 61.200 59.205 59.405 USD 91,839 49.10
2026-01-09 BUY 1,541 62.770 61.020 61.195 USD 94,301 48.93
2026-01-05 SELL -1,546 60.065 57.330 57.604 USD -89,055 48.69 Loss of -13,788 on sale
2025-12-23 BUY 1,541 56.485 55.120 55.256 USD 85,150 48.45
2025-12-19 SELL -3,086 55.300 54.370 54.463 USD -168,073 48.37 Loss of -18,807 on sale
2025-11-28 SELL -1,551 50.470 49.480 49.579 USD -76,897 47.85 Loss of -2,687 on sale
2025-11-24 SELL -1,556 47.980 46.680 46.810 USD -72,836 47.82 Profit of 1,579 on sale
2025-11-17 SELL -1,543 47.285 45.365 45.557 USD -70,294 47.89 Profit of 3,594 on sale
2025-11-10 SELL -1,557 49.190 47.750 47.894 USD -74,571 47.87 Loss of -31 on sale
2025-11-04 BUY 1,533 51.160 47.870 48.199 USD 73,889 47.85
2025-10-28 BUY 3,100 52.500 51.095 51.236 USD 158,830 47.75
2025-08-26 SELL -1,986 50.990* 47.04 Profit of 93,430 on sale
2025-08-06 SELL -4,677 47.690 46.350 46.484 USD -217,406 46.81 Profit of 1,546 on sale
2025-08-05 SELL -3,096 48.890 47.160 47.333 USD -146,543 46.81 Loss of -1,618 on sale
2025-08-04 SELL -1,551 54.840 47.315 48.067 USD -74,553 46.80 Loss of -1,967 on sale
2025-08-01 SELL -1,551 57.410 54.350 54.656 USD -84,771 46.70 Loss of -12,337 on sale
2025-07-29 BUY 343 60.370 58.270 58.480 USD 20,059 46.38
2025-07-24 SELL -1,530 56.280 54.540 54.714 USD -83,712 46.05 Loss of -13,262 on sale
2025-07-22 SELL -3,066 63.630 59.750 60.138 USD -184,383 45.73 Loss of -44,172 on sale
2025-07-17 BUY 1,232 59.670 58.610 58.716 USD 72,338 45.26
2025-07-11 SELL -1,552 59.930 58.360 58.517 USD -90,818 44.62 Loss of -21,569 on sale
2025-07-07 BUY 1,552 56.230 54.160 54.367 USD 84,378 44.01
2025-06-30 BUY 3,104 53.270 52.320 52.415 USD 162,696 43.44
2025-06-27 BUY 1,551 54.140 52.200 52.394 USD 81,263 43.32
2025-06-17 BUY 1,550 55.010 52.650 52.886 USD 81,973 42.22
2025-06-13 BUY 3,100 52.160 50.940 51.062 USD 158,292 41.92
2025-06-05 BUY 1,549 51.050 48.940 49.151 USD 76,135 40.98
2025-05-30 BUY 2,068 42.020* 40.67
2025-05-16 BUY 9,174 44.960 43.930 44.033 USD 403,959 40.18
2025-04-17 BUY 1,532 34.820 33.650 33.767 USD 51,731 40.59
2025-04-17 BUY 1,532 34.820 33.650 33.767 USD 51,731 40.59
2025-04-11 SELL -1,525 35.175 32.105 32.412 USD -49,428 41.49 Profit of 13,848 on sale
2025-04-08 SELL -1,533 36.650 31.040 31.601 USD -48,444 42.37 Profit of 16,511 on sale
2025-03-21 SELL -1,529 43.780* 43.49 Profit of 66,490 on sale
2025-03-17 SELL -3,062 44.050* 43.44 Profit of 132,998 on sale
2025-03-14 SELL -1,531 43.190* 43.48 Profit of 66,574 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
2026-01-23	BUY	1,548	63.835	60.830	61.131	USD 94,630	49.51
2026-01-15	BUY	1,547	61.985	60.240	60.415	USD 93,461	49.16
2026-01-14	BUY	1,546	61.200	59.205	59.405	USD 91,839	49.10
2026-01-09	BUY	1,541	62.770	61.020	61.195	USD 94,301	48.93
2026-01-05	SELL	-1,546	60.065	57.330	57.604	USD -89,055	48.69 Loss of -13,788 on sale
2025-12-23	BUY	1,541	56.485	55.120	55.256	USD 85,150	48.45
2025-12-19	SELL	-3,086	55.300	54.370	54.463	USD -168,073	48.37 Loss of -18,807 on sale
2025-11-28	SELL	-1,551	50.470	49.480	49.579	USD -76,897	47.85 Loss of -2,687 on sale
2025-11-24	SELL	-1,556	47.980	46.680	46.810	USD -72,836	47.82 Profit of 1,579 on sale
2025-11-17	SELL	-1,543	47.285	45.365	45.557	USD -70,294	47.89 Profit of 3,594 on sale
2025-11-10	SELL	-1,557	49.190	47.750	47.894	USD -74,571	47.87 Loss of -31 on sale
2025-11-04	BUY	1,533	51.160	47.870	48.199	USD 73,889	47.85
2025-10-28	BUY	3,100	52.500	51.095	51.236	USD 158,830	47.75
2025-08-26	SELL	-1,986			50.990*		47.04 Profit of 93,430 on sale
2025-08-06	SELL	-4,677	47.690	46.350	46.484	USD -217,406	46.81 Profit of 1,546 on sale
2025-08-05	SELL	-3,096	48.890	47.160	47.333	USD -146,543	46.81 Loss of -1,618 on sale
2025-08-04	SELL	-1,551	54.840	47.315	48.067	USD -74,553	46.80 Loss of -1,967 on sale
2025-08-01	SELL	-1,551	57.410	54.350	54.656	USD -84,771	46.70 Loss of -12,337 on sale
2025-07-29	BUY	343	60.370	58.270	58.480	USD 20,059	46.38
2025-07-24	SELL	-1,530	56.280	54.540	54.714	USD -83,712	46.05 Loss of -13,262 on sale
2025-07-22	SELL	-3,066	63.630	59.750	60.138	USD -184,383	45.73 Loss of -44,172 on sale
2025-07-17	BUY	1,232	59.670	58.610	58.716	USD 72,338	45.26
2025-07-11	SELL	-1,552	59.930	58.360	58.517	USD -90,818	44.62 Loss of -21,569 on sale
2025-07-07	BUY	1,552	56.230	54.160	54.367	USD 84,378	44.01
2025-06-30	BUY	3,104	53.270	52.320	52.415	USD 162,696	43.44
2025-06-27	BUY	1,551	54.140	52.200	52.394	USD 81,263	43.32
2025-06-17	BUY	1,550	55.010	52.650	52.886	USD 81,973	42.22
2025-06-13	BUY	3,100	52.160	50.940	51.062	USD 158,292	41.92
2025-06-05	BUY	1,549	51.050	48.940	49.151	USD 76,135	40.98
2025-05-30	BUY	2,068			42.020*		40.67
2025-05-16	BUY	9,174	44.960	43.930	44.033	USD 403,959	40.18
2025-04-17	BUY	1,532	34.820	33.650	33.767	USD 51,731	40.59
2025-04-17	BUY	1,532	34.820	33.650	33.767	USD 51,731	40.59
2025-04-11	SELL	-1,525	35.175	32.105	32.412	USD -49,428	41.49 Profit of 13,848 on sale
2025-04-08	SELL	-1,533	36.650	31.040	31.601	USD -48,444	42.37 Profit of 16,511 on sale
2025-03-21	SELL	-1,529			43.780*		43.49 Profit of 66,490 on sale
2025-03-17	SELL	-3,062			44.050*		43.44 Profit of 132,998 on sale
2025-03-14	SELL	-1,531			43.190*		43.48 Profit of 66,574 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 ON

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	1,690,244	6,870	2,510,684	67.3%
2025-09-18	2,690,240	929	3,650,015	73.7%
2025-09-17	1,687,181	4,024	2,275,267	74.2%
2025-09-16	2,098,344	654	3,017,855	69.5%
2025-09-15	2,284,601	2,260	4,518,570	50.6%
2025-09-12	1,146,567	60	1,752,199	65.4%
2025-09-11	1,319,190	254	2,566,589	51.4%
2025-09-10	1,577,718	714	2,537,436	62.2%
2025-09-09	1,013,455	506	1,355,208	74.8%
2025-09-08	1,366,520	481	1,843,621	74.1%
2025-09-05	1,983,488	755	2,852,114	69.5%
2025-09-04	1,641,572	2,078	2,455,510	66.9%
2025-09-03	2,969,805	630	4,062,870	73.1%
2025-09-02	1,187,226	1,615	1,899,883	62.5%
2025-08-29	1,101,727	98	2,132,870	51.7%
2025-08-28	2,239,778	414	2,805,793	79.8%
2025-08-27	1,563,596	178	2,401,684	65.1%
2025-08-26	936,927	1,106	1,558,458	60.1%
2025-08-25	1,122,683	3,603	1,667,240	67.3%
2025-08-22	1,475,019	1,736	3,123,139	47.2%
2025-08-21	778,486	19	1,615,537	48.2%
2025-08-20	1,876,907	3,424	3,787,621	49.6%
2025-08-19	1,194,605	294	1,810,223	66.0%
2025-08-18	964,910	3,143	1,440,121	67.0%
2025-08-15	1,414,885	1,010	2,070,707	68.3%
2025-08-14	1,947,804	321	2,540,221	76.7%
2025-08-13	2,311,284	3,176	3,276,463	70.5%
2025-08-12	3,212,561	5,628	4,890,328	65.7%
2025-08-11	1,586,405	857	2,678,003	59.2%
2025-08-08	1,477,460	438	2,901,860	50.9%
2025-08-07	1,975,157	5,110	3,339,881	59.1%
2025-08-06	1,930,256	1,140	3,748,633	51.5%
2025-08-05	2,659,894	75,254	4,828,372	55.1%
2025-08-04	7,038,386	234,026	10,856,030	64.8%
2025-08-01	3,719,567	2,894	5,353,214	69.5%
2025-07-31	1,874,365	652	2,857,096	65.6%
2025-07-30	1,558,417	504	2,395,625	65.1%
2025-07-29	1,830,069	2,633	3,124,734	58.6%
2025-07-28	1,902,827	4,134	3,476,496	54.7%
2025-07-25	1,820,890	8,607	3,078,641	59.1%
2025-07-24	3,332,435	6,578	6,811,328	48.9%
2025-07-23	4,594,857	5,370	6,447,537	71.3%
2025-07-22	3,131,845	117	4,144,361	75.6%
2025-07-21	1,904,657	577	2,736,814	69.6%
2025-07-18	1,073,800	3,332	1,568,789	68.4%

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