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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 PENG

Stock Name
Ticker()

Show aggregate PENG holdings

News associated with PENG

Look Under The Hood: SLYV Has 10% Upside
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-02 07:56:21
Meta Platforms, Inc. (META) Hits Fresh High: Is There Still Room to Run?
Meta Platforms (META) is at a 52-week high, but can investors hope for more gains in the future? We take a look at the company's fundamentals for clues. - 2025-08-01 10:15:02
Undervalued and Ignored: 3 Artificial Intelligence (AI) Stocks With Room to Run
Key PointsMost AI data centers and their underlying technology weren't built with AI in mind. CoreWeave's changing that. - 2025-07-15 05:20:00

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

DateNumber of PENG Shares HeldBase Market Value of PENG SharesLocal Market Value of PENG SharesChange in PENG Shares HeldChange in PENG Base ValueCurrent Price per PENG Share HeldPrevious Price per PENG Share Held
2025-09-26 (Friday)17,672USD 463,006USD 463,006
2025-09-25 (Thursday)17,672USD 469,015USD 469,015
2025-09-24 (Wednesday)17,672USD 478,911USD 478,911
2025-09-18 (Thursday)17,672USD 488,808PENG holding increased by 24388USD 488,8080USD 24,388 USD 27.66 USD 26.28
2025-09-17 (Wednesday)17,672USD 464,420PENG holding decreased by -884USD 464,4200USD -884 USD 26.28 USD 26.33
2025-09-16 (Tuesday)17,672USD 465,304PENG holding increased by 3358USD 465,3040USD 3,358 USD 26.33 USD 26.14
2025-09-15 (Monday)17,672USD 461,946USD 461,946
2025-09-12 (Friday)17,672USD 460,179USD 460,179
2025-09-11 (Thursday)17,672USD 462,123USD 462,123
2025-09-10 (Wednesday)17,672USD 453,110USD 453,110
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 PENG by Blackrock for IE000I8KRLL9

Show aggregate share trades of PENG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-06SELL-654 22.900* 19.42 Profit of 12,703 on sale
2025-08-05SELL-436 23.130* 19.39 Profit of 8,453 on sale
2025-08-04SELL-219 23.700* 19.35 Profit of 4,237 on sale
2025-08-01SELL-219 22.810* 19.31 Profit of 4,230 on sale
2025-07-29SELL-219 24.630* 19.17 Profit of 4,198 on sale
2025-07-24SELL-220 24.900* 18.99 Profit of 4,178 on sale
2025-07-22SELL-440 24.450* 18.87 Profit of 8,303 on sale
2025-07-17BUY440 24.880* 18.68
2025-07-11SELL-220 24.100* 18.41 Profit of 4,051 on sale
2025-07-07BUY220 20.940* 18.23
2025-06-30BUY438 19.810* 18.12
2025-06-27BUY219 20.580* 18.09
2025-06-17BUY218 19.640* 17.88
2025-06-13BUY436 19.280* 17.83
2025-06-05BUY217 19.050* 17.64
2025-05-16BUY1,284 19.080* 17.45
2025-04-17BUY214 15.880* 17.53
2025-04-11SELL-214 16.540* 17.66 Profit of 3,779 on sale
2025-04-08SELL-216 14.530* 17.91 Profit of 3,868 on sale
2025-03-21SELL-216 19.160* 18.01 Profit of 3,891 on sale
2025-03-17SELL-434 18.890* 17.14 Profit of 7,440 on sale
2025-03-14SELL-217 17.550* 17.06 Profit of 3,702 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 PENG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19155,2820343,56045.2%
2025-09-18674,227582992,50067.9%
2025-09-17145,5401,119396,25836.7%
2025-09-16117,873715345,53834.1%
2025-09-15413,9510480,33086.2%
2025-09-12143,0431,021286,45549.9%
2025-09-11237,761100523,89345.4%
2025-09-101,084,170741,523,03071.2%
2025-09-0992,489200365,97325.3%
2025-09-08101,169204255,50939.6%
2025-09-0548,918100166,66229.4%
2025-09-0492,3760216,09642.7%
2025-09-0399,6030243,10741.0%
2025-09-0251,3611199,11925.8%
2025-08-2952,6120133,38739.4%
2025-08-2850,3770136,17237.0%
2025-08-2767,0200136,81849.0%
2025-08-2640,4225124,72932.4%
2025-08-2599,1790201,86349.1%
2025-08-2256,035200165,40833.9%
2025-08-2172,2360175,18941.2%
2025-08-20119,8921,491394,30430.4%
2025-08-19156,9630483,28032.5%
2025-08-1896,4390659,26014.6%
2025-08-1579,2315,089221,70635.7%
2025-08-1449,160958128,96138.1%
2025-08-13119,879396274,51543.7%
2025-08-1277,5485,314251,26030.9%
2025-08-1154,95449263,76520.8%
2025-08-0837,72266170,41422.1%
2025-08-0750,9320160,86531.7%
2025-08-0669,898412380,34518.4%
2025-08-05120,67163418,82728.8%
2025-08-0473,4632,397220,60333.3%
2025-08-0192,47150348,86826.5%
2025-07-3176,00813335,51722.7%
2025-07-3082,031438364,27722.5%
2025-07-29254,055500803,92431.6%
2025-07-28185,0421502,91936.8%
2025-07-2591,4180248,45136.8%
2025-07-24103,6822,007260,17539.9%
2025-07-23174,7910469,00737.3%
2025-07-22145,9223,173393,26637.1%
2025-07-21117,258449398,34329.4%
2025-07-18102,573362321,78831.9%

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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