Home ETF List About

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 PLAB

Stock NamePhotronics Inc
TickerPLAB(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS7194051022
LEI549300OK5JVNIBNY6F63

Show aggregate PLAB holdings

News associated with PLAB

Photronics (NASDAQ:PLAB) Shares Gap Up Following Earnings Beat
Shares of Photronics, Inc. (NASDAQ:PLAB – Get Free Report) gapped up prior to trading on Wednesday following a stronger than expected earnings report. The stock had previously closed at $22.27, but opened at $23.48. Photronics shares last traded at $23.55, with a volume of 633,174 shares trading hands. The semiconductor company reported $0.51 earnings per […] - 2025-08-29 02:12:59
Bank of New York Mellon Corp Sells 19,117 Shares of Photronics, Inc. (NASDAQ:PLAB)
Bank of New York Mellon Corp trimmed its holdings in Photronics, Inc. (NASDAQ:PLAB – Free Report) by 4.4% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 419,878 shares of the semiconductor company’s stock after selling 19,117 shares during the […] - 2025-07-22 06:48:55
Louisiana State Employees Retirement System Sells 800 Shares of Photronics, Inc. (NASDAQ:PLAB)
Louisiana State Employees Retirement System reduced its position in Photronics, Inc. (NASDAQ:PLAB – Free Report) by 2.6% during the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 29,800 shares of the semiconductor company’s stock after selling 800 shares during the quarter. Louisiana State Employees Retirement […] - 2025-07-21 05:12:45
Alps Advisors Inc. Increases Stake in Photronics, Inc. (NASDAQ:PLAB)
Alps Advisors Inc. lifted its stake in shares of Photronics, Inc. (NASDAQ:PLAB – Free Report) by 10.3% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 16,694 shares of the semiconductor company’s stock after buying an additional 1,558 shares during the quarter. Alps Advisors […] - 2025-07-17 05:27:05
Photronics, Inc. (NASDAQ:PLAB) Director Sells $299,550.00 in Stock
Photronics, Inc. (NASDAQ:PLAB – Get Free Report) Director Mitchell G. Tyson sold 15,000 shares of the firm’s stock in a transaction that occurred on Thursday, July 10th. The stock was sold at an average price of $19.97, for a total value of $299,550.00. Following the transaction, the director owned 56,927 shares in the company, valued […] - 2025-07-14 05:38:48
Critical Analysis: Photronics (NASDAQ:PLAB) & Fujifilm (OTCMKTS:FUJIY)
Photronics (NASDAQ:PLAB – Get Free Report) and Fujifilm (OTCMKTS:FUJIY – Get Free Report) are both computer and technology companies, but which is the superior stock? We will contrast the two companies based on the strength of their analyst recommendations, dividends, valuation, profitability, risk, earnings and institutional ownership. Valuation & Earnings This table compares Photronics and […] - 2025-07-09 03:09:53
Illinois Municipal Retirement Fund Purchases 1,440 Shares of Photronics, Inc. (NASDAQ:PLAB)
Illinois Municipal Retirement Fund grew its position in Photronics, Inc. (NASDAQ:PLAB – Free Report) by 4.8% in the 1st quarter, HoldingsChannel.com reports. The firm owned 31,525 shares of the semiconductor company’s stock after purchasing an additional 1,440 shares during the period. Illinois Municipal Retirement Fund’s holdings in Photronics were worth $654,000 as of its most […] - 2025-07-03 05:12:53
GAMMA Investing LLC Purchases 60,721 Shares of Photronics, Inc. (NASDAQ:PLAB)
GAMMA Investing LLC raised its position in shares of Photronics, Inc. (NASDAQ:PLAB – Free Report) by 1,761.0% in the first quarter, Holdings Channel reports. The firm owned 64,169 shares of the semiconductor company’s stock after acquiring an additional 60,721 shares during the quarter. GAMMA Investing LLC’s holdings in Photronics were worth $1,332,000 as of its […] - 2025-06-16 04:12:55
Photronics (NASDAQ:PLAB) Earns Buy Rating from Analysts at Craig Hallum
Craig Hallum assumed coverage on shares of Photronics (NASDAQ:PLAB – Free Report) in a research note released on Wednesday, Marketbeat Ratings reports. The firm issued a buy rating and a $32.00 price target on the semiconductor company’s stock. Several other equities analysts have also recently issued reports on PLAB. DA Davidson lowered their price objective […] - 2025-06-12 04:32:54
Mackenzie Financial Corp Takes $656,000 Position in Photronics, Inc. (NASDAQ:PLAB)
Mackenzie Financial Corp bought a new position in Photronics, Inc. (NASDAQ:PLAB – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor bought 27,852 shares of the semiconductor company’s stock, valued at approximately $656,000. Several other hedge funds also recently bought and sold shares […] - 2025-06-03 05:31:07
Photronics, Inc. (NASDAQ:PLAB) Shares Sold by Cetera Investment Advisers
Cetera Investment Advisers reduced its position in Photronics, Inc. (NASDAQ:PLAB – Free Report) by 14.3% during the 4th quarter, HoldingsChannel.com reports. The firm owned 14,334 shares of the semiconductor company’s stock after selling 2,396 shares during the quarter. Cetera Investment Advisers’ holdings in Photronics were worth $338,000 at the end of the most recent quarter. […] - 2025-05-30 06:26:50
Squarepoint Ops LLC Acquires 25,952 Shares of Photronics, Inc. (NASDAQ:PLAB)
Squarepoint Ops LLC grew its position in shares of Photronics, Inc. (NASDAQ:PLAB – Free Report) by 49.5% during the 4th quarter, Holdings Channel reports. The institutional investor owned 78,380 shares of the semiconductor company’s stock after buying an additional 25,952 shares during the quarter. Squarepoint Ops LLC’s holdings in Photronics were worth $1,847,000 as of […] - 2025-05-30 05:34:53
Photronics (NASDAQ:PLAB) Shares Gap Down on Disappointing Earnings
Shares of Photronics, Inc. (NASDAQ:PLAB – Get Free Report) gapped down prior to trading on Wednesday following a dissappointing earnings announcement. The stock had previously closed at $20.06, but opened at $18.06. Photronics shares last traded at $18.02, with a volume of 322,824 shares. The semiconductor company reported $0.40 EPS for the quarter, missing the […] - 2025-05-29 02:28:57
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Buys 1,197 Shares of Photronics, Inc. (NASDAQ:PLAB)
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. grew its stake in shares of Photronics, Inc. (NASDAQ:PLAB – Free Report) by 3.5% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 35,047 shares of the semiconductor company’s stock after purchasing an additional 1,197 shares during […] - 2025-05-27 04:49:00
Photronics, Inc. (NASDAQ:PLAB) Shares Sold by Ameriprise Financial Inc.
Ameriprise Financial Inc. trimmed its stake in Photronics, Inc. (NASDAQ:PLAB – Free Report) by 7.8% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 273,619 shares of the semiconductor company’s stock after selling 23,162 shares during the quarter. Ameriprise Financial Inc.’s holdings in Photronics were worth $6,446,000 as of its most recent filing with […] - 2025-05-23 04:20:55
Photronics, Inc. (NASDAQ:PLAB) Position Lifted by Janus Henderson Group PLC
Janus Henderson Group PLC grew its stake in shares of Photronics, Inc. (NASDAQ:PLAB – Free Report) by 28.1% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 174,891 shares of the semiconductor company’s stock after acquiring an additional 38,349 […] - 2025-05-20 05:26:52
Photronics, Inc. (NASDAQ:PLAB) Shares Purchased by Northern Trust Corp
Northern Trust Corp boosted its stake in Photronics, Inc. (NASDAQ:PLAB – Free Report) by 4.1% during the 4th quarter, HoldingsChannel reports. The fund owned 1,044,868 shares of the semiconductor company’s stock after buying an additional 41,487 shares during the period. Northern Trust Corp’s holdings in Photronics were worth $24,617,000 as of its most recent SEC […] - 2025-05-13 05:28:52
Photronics, Inc. (NASDAQ:PLAB) Shares Sold by Tower Research Capital LLC TRC
Tower Research Capital LLC TRC cut its position in Photronics, Inc. (NASDAQ:PLAB – Free Report) by 38.1% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 4,470 shares of the semiconductor company’s stock after selling 2,747 shares during the quarter. Tower Research […] - 2025-05-09 05:23:02
Buy the Dip: Top Tech Stocks Analysts Say Are Undervalued
It has been a rough start to the year for the tech sector, as companies have been hit hard by tariffs, trade tensions with China that have axed the flow of essential rare earth metals to the United States, and more. The benchmark Technology Select Sector SPDR Fund (NYSEARCA: XLK - 2025-05-03 08:34:00
Wells Fargo & Company MN Buys 9,840 Shares of Photronics, Inc. (NASDAQ:PLAB)
Wells Fargo & Company MN increased its position in Photronics, Inc. (NASDAQ:PLAB – Free Report) by 20.7% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 57,479 shares of the semiconductor company’s stock after purchasing an additional 9,840 shares during the […] - 2025-04-28 04:34:48
Legal & General Group Plc Sells 3,508 Shares of Photronics, Inc. (NASDAQ:PLAB)
Legal & General Group Plc decreased its stake in Photronics, Inc. (NASDAQ:PLAB – Free Report) by 1.9% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 178,473 shares of the semiconductor company’s stock after selling 3,508 shares during the period. Legal & General Group […] - 2025-04-22 04:44:48
Geode Capital Management LLC Boosts Holdings in Photronics, Inc. (NASDAQ:PLAB)
Geode Capital Management LLC increased its holdings in Photronics, Inc. (NASDAQ:PLAB – Free Report) by 1.7% in the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 1,775,402 shares of the semiconductor company’s stock after purchasing an additional 30,237 shares during the period. Geode Capital Management LLC’s holdings […] - 2025-04-16 05:11:07
Norges Bank Makes New Investment in Photronics, Inc. (NASDAQ:PLAB)
Norges Bank purchased a new stake in Photronics, Inc. (NASDAQ:PLAB – Free Report) in the fourth quarter, according to its most recent filing with the SEC. The fund purchased 330,500 shares of the semiconductor company’s stock, valued at approximately $7,787,000. Norges Bank owned about 0.52% of Photronics at the end of the most recent quarter. […] - 2025-04-09 04:56:50
Prudential Financial Inc. Buys 79,175 Shares of Photronics, Inc. (NASDAQ:PLAB)
Prudential Financial Inc. boosted its position in Photronics, Inc. (NASDAQ:PLAB – Free Report) by 55.3% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 222,429 shares of the semiconductor company’s stock after buying an additional 79,175 shares during the period. Prudential Financial Inc.’s […] - 2025-04-01 05:32:45
Los Angeles Capital Management LLC Has $268,000 Stock Holdings in Photronics, Inc. (NASDAQ:PLAB)
Los Angeles Capital Management LLC decreased its holdings in Photronics, Inc. (NASDAQ:PLAB – Free Report) by 77.5% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 11,358 shares of the semiconductor company’s stock after selling 39,098 shares during the period. Los Angeles Capital Management LLC’s […] - 2025-03-05 08:41:23
Allspring Global Investments Holdings LLC Sells 22,683 Shares of Photronics, Inc. (NASDAQ:PLAB)
Allspring Global Investments Holdings LLC trimmed its position in shares of Photronics, Inc. (NASDAQ:PLAB – Free Report) by 13.7% during the fourth quarter, HoldingsChannel reports. The firm owned 142,658 shares of the semiconductor company’s stock after selling 22,683 shares during the quarter. Allspring Global Investments Holdings LLC’s holdings in Photronics were worth $3,425,000 at the […] - 2025-02-21 06:12:51
Zacks.com featured highlights include Suzano, Photronics, Mission Produce and Euroseas
Suzano, Photronics, Mission Produce and Euroseas been highlighted in this Screen of The Week article. - 2025-02-11 05:11:00
4 Semiconductor Stocks to Buy on Solid Rebound in Sales
Stocks like SMTC, TSM, NVDA and PLAB are likely to gain from the jump in semiconductor sales. - 2025-02-05 11:30:00

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

DateNumber of PLAB Shares HeldBase Market Value of PLAB SharesLocal Market Value of PLAB SharesChange in PLAB Shares HeldChange in PLAB Base ValueCurrent Price per PLAB Share HeldPrevious Price per PLAB Share Held
2025-09-29 (Monday)21,768USD 501,535PLAB holding decreased by -3918USD 501,5350USD -3,918 USD 23.04 USD 23.22
2025-09-26 (Friday)21,768USD 505,453PLAB holding decreased by -15020USD 505,4530USD -15,020 USD 23.22 USD 23.91
2025-09-25 (Thursday)21,768USD 520,473PLAB holding decreased by -14367USD 520,4730USD -14,367 USD 23.91 USD 24.57
2025-09-24 (Wednesday)21,768USD 534,840PLAB holding decreased by -9142USD 534,8400USD -9,142 USD 24.57 USD 24.99
2025-09-18 (Thursday)21,768USD 543,982PLAB holding increased by 34393USD 543,9820USD 34,393 USD 24.99 USD 23.41
2025-09-17 (Wednesday)21,768USD 509,589PLAB holding increased by 10884USD 509,5890USD 10,884 USD 23.41 USD 22.91
2025-09-16 (Tuesday)21,768USD 498,705PLAB holding increased by 2177USD 498,7050USD 2,177 USD 22.91 USD 22.81
2025-09-15 (Monday)21,768USD 496,528USD 496,528
2025-09-12 (Friday)21,768USD 490,433USD 490,433
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 PLAB by Blackrock for IE000I8KRLL9

Show aggregate share trades of PLAB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-06SELL-804 19.690* 19.39 Profit of 15,591 on sale
2025-08-05SELL-540 19.740* 19.39 Profit of 10,470 on sale
2025-08-04SELL-270 19.960* 19.38 Profit of 5,233 on sale
2025-08-01SELL-271 19.790* 19.38 Profit of 5,252 on sale
2025-07-29SELL-271 21.390* 19.33 Profit of 5,238 on sale
2025-07-24SELL-272 19.600* 19.30 Profit of 5,251 on sale
2025-07-22SELL-544 19.320* 19.30 Profit of 10,501 on sale
2025-07-17BUY544 19.630* 19.30
2025-07-11SELL-272 19.490* 19.30 Profit of 5,249 on sale
2025-07-07BUY272 19.290* 19.28
2025-06-30BUY542 18.830* 19.25
2025-06-27BUY270 18.740* 19.25
2025-06-17BUY270 18.400* 19.33
2025-06-13BUY536 18.360* 19.36
2025-06-05BUY268 17.730* 19.44
2025-05-30BUY5 16.710* 19.58
2025-05-16BUY1,590 20.550* 19.60
2025-04-17BUY264 17.670* 20.08
2025-04-11SELL-265 18.050* 20.44 Profit of 5,416 on sale
2025-04-08SELL-265 16.920* 20.78 Profit of 5,508 on sale
2025-03-21SELL-266 21.010* 21.21 Profit of 5,641 on sale
2025-03-17SELL-534 21.530* 21.05 Profit of 11,240 on sale
2025-03-14SELL-267 21.260* 21.01 Profit of 5,609 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 PLAB

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19154,6440252,32261.3%
2025-09-18196,2780330,36959.4%
2025-09-17179,1890311,45857.5%
2025-09-16127,5620231,29155.2%
2025-09-1583,2230123,43767.4%
2025-09-1268,0160127,92353.2%
2025-09-1197,830158155,35563.0%
2025-09-1081,3290195,55041.6%
2025-09-0994,70275185,31851.1%
2025-09-08122,9390190,27264.6%
2025-09-0579,0300161,64248.9%
2025-09-0499,9601,200185,47153.9%
2025-09-03130,73950285,72345.8%
2025-09-02128,8490190,05167.8%
2025-08-29198,5330271,61773.1%
2025-08-28220,20085422,78852.1%
2025-08-27449,93033739,40760.9%
2025-08-2697,521275171,74456.8%
2025-08-25108,6686197,43955.0%
2025-08-2271,060665156,13345.5%
2025-08-2160,8220109,61855.5%
2025-08-2086,9309160,93254.0%
2025-08-1990,5890129,78569.8%
2025-08-1861,350095,92764.0%
2025-08-1575,6960105,12172.0%
2025-08-1455,7820107,19452.0%
2025-08-1375,9220142,96953.1%
2025-08-1289,7200151,63959.2%
2025-08-1160,35311146,03441.3%
2025-08-0881,2102149,86054.2%
2025-08-0769,7680103,00067.7%
2025-08-06104,8440140,69074.5%
2025-08-0573,0980117,87562.0%
2025-08-0465,027095,47068.1%
2025-08-01154,1120206,97674.5%
2025-07-31157,4450226,08569.6%
2025-07-30164,7830249,61566.0%
2025-07-29268,1360393,60068.1%
2025-07-28323,8980433,60474.7%
2025-07-2575,1721123,04961.1%
2025-07-2480,5260130,93561.5%
2025-07-2335,43436876,76646.2%
2025-07-2278,8073,678139,03056.7%
2025-07-2149,0960110,86444.3%
2025-07-1850,44760133,96237.7%

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.

Back to Listing

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.