| 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 | () |
| Date | Number of PENG Shares Held | Base Market Value of PENG Shares | Local Market Value of PENG Shares | Change in PENG Shares Held | Change in PENG Base Value | Current Price per PENG Share Held | Previous Price per PENG Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-10 (Tuesday) | 18,969 | USD 354,531 | USD 354,531 | ||||
| 2026-02-09 (Monday) | 18,969 | USD 360,411 | USD 360,411 | ||||
| 2026-02-06 (Friday) | 18,969 | USD 356,238 | USD 356,238 | 653 | USD -6,419 | USD 18.78 | USD 19.8 |
| 2026-02-02 (Monday) | 18,316 | USD 362,657 | USD 362,657 | 0 | USD 10,807 | USD 19.8 | USD 19.21 |
| 2026-01-30 (Friday) | 18,316 | USD 351,850 | USD 351,850 | 434 | USD -1,141 | USD 19.21 | USD 19.74 |
| 2026-01-29 (Thursday) | 17,882 | USD 352,991 | USD 352,991 | 0 | USD 358 | USD 19.74 | USD 19.72 |
| 2026-01-28 (Wednesday) | 17,882 | USD 352,633 | USD 352,633 | 0 | USD -715 | USD 19.72 | USD 19.76 |
| 2026-01-27 (Tuesday) | 17,882 | USD 353,348 | USD 353,348 | 0 | USD -537 | USD 19.76 | USD 19.79 |
| 2026-01-26 (Monday) | 17,882 | USD 353,885 | USD 353,885 | 0 | USD -3,755 | USD 19.79 | USD 20 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 653 | 18.780* | 20.53 | |||
| 2026-01-30 | BUY | 434 | 19.800 | 19.040 | 19.116 | 8,296 | 20.54 |
| 2026-01-23 | BUY | 216 | 20.710 | 19.920 | 19.999 | 4,320 | 20.55 |
| 2026-01-15 | BUY | 216 | 20.900 | 19.980 | 20.072 | 4,336 | 20.57 |
| 2026-01-14 | BUY | 216 | 20.290 | 19.590 | 19.660 | 4,247 | 20.57 |
| 2026-01-09 | BUY | 214 | 19.990 | 19.050 | 19.144 | 4,097 | 20.59 |
| 2026-01-05 | SELL | -216 | 21.170 | 20.420 | 20.495 | -4,427 | 20.59 Profit of 21 on sale |
| 2025-12-23 | BUY | 214 | 20.300 | 19.650 | 19.715 | 4,219 | 20.61 |
| 2025-12-19 | SELL | -432 | 20.050 | 19.600 | 19.645 | -8,487 | 20.62 Profit of 422 on sale |
| 2025-11-28 | SELL | -216 | 20.570 | 20.000 | 20.057 | -4,332 | 20.59 Profit of 116 on sale |
| 2025-11-24 | SELL | -217 | 18.125 | 17.563 | 17.619 | -3,823 | 20.62 Profit of 652 on sale |
| 2025-11-17 | SELL | -217 | 18.990 | 18.380 | 18.441 | -4,002 | 20.71 Profit of 492 on sale |
| 2025-11-10 | SELL | -217 | 22.600 | 21.870 | 21.943 | -4,762 | 20.72 Loss of -265 on sale |
| 2025-11-04 | BUY | 217 | 22.270 | 21.425 | 21.509 | 4,668 | 20.69 |
| 2025-10-28 | BUY | 432 | 22.860 | 23.040 | 23.022 | 9,946 | 20.63 |
| 2025-08-06 | SELL | -654 | 22.900 | 23.215 | 23.184 | -15,162 | 19.42 Loss of -2,459 on sale |
| 2025-08-05 | SELL | -436 | 23.130 | 24.179 | 24.074 | -10,496 | 19.39 Loss of -2,043 on sale |
| 2025-08-04 | SELL | -219 | 23.700 | 23.700 | 23.700 | -5,190 | 19.35 Loss of -953 on sale |
| 2025-08-01 | SELL | -219 | 22.810 | 23.245 | 23.202 | -5,081 | 19.31 Loss of -851 on sale |
| 2025-07-29 | SELL | -219 | 24.630 | 25.810 | 25.692 | -5,627 | 19.17 Loss of -1,428 on sale |
| 2025-07-24 | SELL | -220 | 24.900 | 24.940 | 24.936 | -5,486 | 18.99 Loss of -1,308 on sale |
| 2025-07-22 | SELL | -440 | 24.450 | 25.149 | 25.079 | -11,035 | 18.87 Loss of -2,732 on sale |
| 2025-07-17 | BUY | 440 | 24.880 | 25.020 | 25.006 | 11,003 | 18.68 |
| 2025-07-11 | SELL | -220 | 24.100 | 24.180 | 24.172 | -5,318 | 18.41 Loss of -1,267 on sale |
| 2025-07-07 | BUY | 220 | 20.940 | 21.779 | 21.695 | 4,773 | 18.23 |
| 2025-06-30 | BUY | 438 | 19.810 | 20.865 | 20.759 | 9,093 | 18.12 |
| 2025-06-27 | BUY | 219 | 20.580 | 20.640 | 20.634 | 4,519 | 18.09 |
| 2025-06-17 | BUY | 218 | 19.640 | 19.960 | 19.928 | 4,344 | 17.88 |
| 2025-06-13 | BUY | 436 | 19.280 | 19.960 | 19.892 | 8,673 | 17.83 |
| 2025-06-05 | BUY | 217 | 19.050 | 19.330 | 19.302 | 4,189 | 17.64 |
| 2025-05-16 | BUY | 1,284 | 19.080 | 19.370 | 19.341 | 24,834 | 17.45 |
| 2025-04-17 | BUY | 214 | 15.880 | 16.555 | 16.488 | 3,528 | 17.53 |
| 2025-04-11 | SELL | -214 | 16.540 | 16.740 | 16.720 | -3,578 | 17.66 Profit of 201 on sale |
| 2025-04-08 | SELL | -216 | 14.530 | 16.250 | 16.078 | -3,473 | 17.91 Profit of 395 on sale |
| 2025-03-21 | SELL | -216 | 19.160 | 19.440 | 19.412 | -4,193 | 18.01 Loss of -302 on sale |
| 2025-03-17 | SELL | -434 | 18.890 | 18.980 | 18.971 | -8,233 | 17.14 Loss of -794 on sale |
| 2025-03-14 | SELL | -217 | 17.550 | 17.750 | 17.730 | -3,847 | 17.06 Loss of -145 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 |
|---|---|---|---|---|
| 2025-09-19 | 155,282 | 0 | 343,560 | 45.2% |
| 2025-09-18 | 674,227 | 582 | 992,500 | 67.9% |
| 2025-09-17 | 145,540 | 1,119 | 396,258 | 36.7% |
| 2025-09-16 | 117,873 | 715 | 345,538 | 34.1% |
| 2025-09-15 | 413,951 | 0 | 480,330 | 86.2% |
| 2025-09-12 | 143,043 | 1,021 | 286,455 | 49.9% |
| 2025-09-11 | 237,761 | 100 | 523,893 | 45.4% |
| 2025-09-10 | 1,084,170 | 74 | 1,523,030 | 71.2% |
| 2025-09-09 | 92,489 | 200 | 365,973 | 25.3% |
| 2025-09-08 | 101,169 | 204 | 255,509 | 39.6% |
| 2025-09-05 | 48,918 | 100 | 166,662 | 29.4% |
| 2025-09-04 | 92,376 | 0 | 216,096 | 42.7% |
| 2025-09-03 | 99,603 | 0 | 243,107 | 41.0% |
| 2025-09-02 | 51,361 | 1 | 199,119 | 25.8% |
| 2025-08-29 | 52,612 | 0 | 133,387 | 39.4% |
| 2025-08-28 | 50,377 | 0 | 136,172 | 37.0% |
| 2025-08-27 | 67,020 | 0 | 136,818 | 49.0% |
| 2025-08-26 | 40,422 | 5 | 124,729 | 32.4% |
| 2025-08-25 | 99,179 | 0 | 201,863 | 49.1% |
| 2025-08-22 | 56,035 | 200 | 165,408 | 33.9% |
| 2025-08-21 | 72,236 | 0 | 175,189 | 41.2% |
| 2025-08-20 | 119,892 | 1,491 | 394,304 | 30.4% |
| 2025-08-19 | 156,963 | 0 | 483,280 | 32.5% |
| 2025-08-18 | 96,439 | 0 | 659,260 | 14.6% |
| 2025-08-15 | 79,231 | 5,089 | 221,706 | 35.7% |
| 2025-08-14 | 49,160 | 958 | 128,961 | 38.1% |
| 2025-08-13 | 119,879 | 396 | 274,515 | 43.7% |
| 2025-08-12 | 77,548 | 5,314 | 251,260 | 30.9% |
| 2025-08-11 | 54,954 | 49 | 263,765 | 20.8% |
| 2025-08-08 | 37,722 | 66 | 170,414 | 22.1% |
| 2025-08-07 | 50,932 | 0 | 160,865 | 31.7% |
| 2025-08-06 | 69,898 | 412 | 380,345 | 18.4% |
| 2025-08-05 | 120,671 | 63 | 418,827 | 28.8% |
| 2025-08-04 | 73,463 | 2,397 | 220,603 | 33.3% |
| 2025-08-01 | 92,471 | 50 | 348,868 | 26.5% |
| 2025-07-31 | 76,008 | 13 | 335,517 | 22.7% |
| 2025-07-30 | 82,031 | 438 | 364,277 | 22.5% |
| 2025-07-29 | 254,055 | 500 | 803,924 | 31.6% |
| 2025-07-28 | 185,042 | 1 | 502,919 | 36.8% |
| 2025-07-25 | 91,418 | 0 | 248,451 | 36.8% |
| 2025-07-24 | 103,682 | 2,007 | 260,175 | 39.9% |
| 2025-07-23 | 174,791 | 0 | 469,007 | 37.3% |
| 2025-07-22 | 145,922 | 3,173 | 393,266 | 37.1% |
| 2025-07-21 | 117,258 | 449 | 398,343 | 29.4% |
| 2025-07-18 | 102,573 | 362 | 321,788 | 31.9% |
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.
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.
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