Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for MTSI
| Stock Name | MACOM Technology Solutions Holdings Inc |
| Ticker | MTSI(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US55405Y1001 |
Show aggregate MTSI holdings
News associated with MTSI
- MACOM Technology Q2 Earnings and Revenues Beat Estimates, Stock Up
- MTSI's second-quarter fiscal 2025 revenues reflect growth across Telecom, Data Center and Industrial & Defense Markets. - 2025-05-09 14:52:00
- MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI) Shares Sold by Stifel Financial Corp
- Stifel Financial Corp decreased its holdings in shares of MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI – Free Report) by 19.5% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 11,076 shares of the semiconductor company’s stock after selling 2,686 shares during the quarter. Stifel Financial […] - 2025-05-08 08:16:55
- MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI) Holdings Trimmed by Voya Investment Management LLC
- Voya Investment Management LLC cut its holdings in MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI – Free Report) by 100.0% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 6,775 shares of the semiconductor company’s stock after selling 25,515,482 shares during the […] - 2025-05-07 08:58:56
- MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI) Sees Large Growth in Short Interest
- MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI – Get Free Report) was the target of a significant growth in short interest in the month of April. As of April 15th, there was short interest totalling 2,410,000 shares, a growth of 22.3% from the March 31st total of 1,970,000 shares. Based on an average daily volume of […] - 2025-05-05 07:58:48
- Financial Comparison: MACOM Technology Solutions (NASDAQ:MTSI) versus SkyWater Technology (NASDAQ:SKYT)
- MACOM Technology Solutions (NASDAQ:MTSI – Get Free Report) and SkyWater Technology (NASDAQ:SKYT – Get Free Report) are both computer and technology companies, but which is the superior investment? We will compare the two companies based on the strength of their profitability, earnings, dividends, risk, analyst recommendations, valuation and institutional ownership. Institutional & Insider Ownership 76.1% […] - 2025-05-05 06:14:49
- First Trust Advisors LP Has $7.05 Million Position in MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI)
- First Trust Advisors LP trimmed its stake in MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI – Free Report) by 57.4% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 54,260 shares of the semiconductor company’s stock after selling 73,054 shares during the quarter. First […] - 2025-04-30 08:52:54
- Barclays Cuts MACOM Technology Solutions (NASDAQ:MTSI) Price Target to $125.00
- MACOM Technology Solutions (NASDAQ:MTSI – Free Report) had its target price cut by Barclays from $160.00 to $125.00 in a research report released on Tuesday morning,Benzinga reports. They currently have an overweight rating on the semiconductor company’s stock. A number of other research firms also recently issued reports on MTSI. Northland Securities upgraded shares of […] - 2025-04-25 07:47:08
- LPL Financial LLC Buys 2,415 Shares of MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI)
- LPL Financial LLC increased its position in MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI – Free Report) by 57.2% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 6,636 shares of the semiconductor company’s stock after purchasing an additional 2,415 shares […] - 2025-04-22 07:56:58
- Brokerages Set MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI) Target Price at $130.83
- MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI – Get Free Report) has been given an average rating of “Moderate Buy” by the thirteen ratings firms that are presently covering the firm, MarketBeat reports. Two investment analysts have rated the stock with a hold rating, ten have given a buy rating and one has assigned a strong […] - 2025-04-22 06:04:55
- Can MCHP's Expanding Portfolio Help the Stock Recover in 2025?
- Microchip leverages product innovation to navigate market challenges and support long-term growth despite broad-based weakness across multiple product lines. - 2025-04-21 14:54:00
- Bank of Montreal Can Sells 2,002,385 Shares of MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI)
- Bank of Montreal Can reduced its position in MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI – Free Report) by 99.0% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 20,885 shares of the semiconductor company’s stock after selling 2,002,385 shares during the […] - 2025-04-17 09:08:52
- Contrasting MACOM Technology Solutions (NASDAQ:MTSI) and SPI Energy (NASDAQ:SPI)
- SPI Energy (NASDAQ:SPI – Get Free Report) and MACOM Technology Solutions (NASDAQ:MTSI – Get Free Report) are both energy companies, but which is the better stock? We will contrast the two companies based on the strength of their earnings, institutional ownership, valuation, risk, dividends, profitability and analyst recommendations. Valuation and Earnings This table compares SPI […] - 2025-04-14 05:44:55
- Arrowstreet Capital Limited Partnership Makes New $2.46 Million Investment in MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI)
- Arrowstreet Capital Limited Partnership bought a new stake in MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI – Free Report) in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor bought 18,943 shares of the semiconductor company’s stock, valued at approximately $2,461,000. Several other hedge funds and other […] - 2025-04-10 08:50:56
- Implied IVOG Analyst Target Price: $128
- 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. - 2025-04-04 11:47:50
- Analysts Set MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI) PT at $131.50
- Shares of MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI – Get Free Report) have been given an average rating of “Moderate Buy” by the eleven analysts that are currently covering the firm, MarketBeat reports. Two research analysts have rated the stock with a hold rating, eight have assigned a buy rating and one has given a […] - 2025-03-28 06:56:46
- 326 Shares in MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI) Bought by AlphaQuest LLC
- AlphaQuest LLC acquired a new position in shares of MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI – Free Report) in the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor acquired 326 shares of the semiconductor company’s stock, valued at approximately $42,000. A number of other hedge funds and other […] - 2025-03-21 08:07:01
- Atria Investments Inc Sells 531 Shares of MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI)
- Atria Investments Inc lessened its position in MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI – Free Report) by 7.4% during the fourth quarter, Holdings Channel.com reports. The fund owned 6,674 shares of the semiconductor company’s stock after selling 531 shares during the period. Atria Investments Inc’s holdings in MACOM Technology Solutions were worth $867,000 at the […] - 2025-03-14 08:00:56
- Charles Schwab Investment Management Inc. Raises Stock Holdings in MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI)
- Charles Schwab Investment Management Inc. boosted its holdings in MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI – Free Report) by 0.3% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 532,342 shares of the semiconductor company’s stock after acquiring an additional 1,719 shares during the period. Charles Schwab Investment Management Inc.’s holdings in MACOM […] - 2025-03-12 08:58:54
- Sanctuary Advisors LLC Sells 367 Shares of MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI)
- Sanctuary Advisors LLC trimmed its holdings in MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI – Free Report) by 17.7% in the fourth quarter, HoldingsChannel reports. The fund owned 1,701 shares of the semiconductor company’s stock after selling 367 shares during the period. Sanctuary Advisors LLC’s holdings in MACOM Technology Solutions were worth $223,000 at the end […] - 2025-03-06 10:01:26
- MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI) Receives $131.50 Consensus Target Price from Analysts
- MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI – Get Free Report) has received a consensus rating of “Moderate Buy” from the eleven ratings firms that are covering the firm, Marketbeat Ratings reports. Two research analysts have rated the stock with a hold recommendation, eight have issued a buy recommendation and one has issued a strong buy […] - 2025-03-03 07:04:54
- Principal Financial Group Inc. Has $17.24 Million Stock Position in MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI)
- Principal Financial Group Inc. lessened its holdings in shares of MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI – Free Report) by 0.6% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 132,729 shares of the semiconductor company’s stock after selling 810 shares during the quarter. Principal […] - 2025-02-26 08:33:43
- CIBC Asset Management Inc Increases Stock Position in MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI)
- CIBC Asset Management Inc boosted its position in MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI – Free Report) by 5.2% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 2,250 shares of the semiconductor company’s stock after acquiring an additional 112 shares during […] - 2025-02-25 10:12:55
- Blue Trust Inc. Acquires 264 Shares of MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI)
- Blue Trust Inc. lifted its holdings in MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI – Free Report) by 122.2% in the fourth quarter, HoldingsChannel reports. The fund owned 480 shares of the semiconductor company’s stock after buying an additional 264 shares during the period. Blue Trust Inc.’s holdings in MACOM Technology Solutions were worth $62,000 at […] - 2025-02-25 08:26:55
- MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI) Shares Sold by Asset Management One Co. Ltd.
- Asset Management One Co. Ltd. lowered its holdings in MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI – Free Report) by 5.1% in the fourth quarter, Holdings Channel.com reports. The firm owned 2,353 shares of the semiconductor company’s stock after selling 127 shares during the period. Asset Management One Co. Ltd.’s holdings in MACOM Technology Solutions were […] - 2025-02-21 09:08:49
- State of Alaska Department of Revenue Has $857,000 Stock Position in MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI)
- State of Alaska Department of Revenue reduced its position in MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI – Free Report) by 1.5% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 6,604 shares of the semiconductor company’s stock after selling 100 shares […] - 2025-02-14 08:50:48
- MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI) Shares Sold by Yousif Capital Management LLC
- Yousif Capital Management LLC cut its holdings in shares of MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI – Free Report) by 3.5% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 20,250 shares of the semiconductor company’s stock after selling 742 shares […] - 2025-02-10 18:52:57
- Brokerages Set MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI) Price Target at $128.00
- Shares of MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the ten research firms that are covering the firm, MarketBeat Ratings reports. Three investment analysts have rated the stock with a hold rating and seven have assigned a buy rating to the company. […] - 2025-02-06 07:00:53
iShares Russell 1000 Value UCITS ETF MTSI holdings
| Date | Number of MTSI Shares Held | Base Market Value of MTSI Shares | Local Market Value of MTSI Shares | Change in MTSI Shares Held | Change in MTSI Base Value | Current Price per MTSI Share Held | Previous Price per MTSI Share Held |
|---|
| 2025-05-08 (Thursday) | 289 | USD 34,582 | USD 34,582 | | | | |
| 2025-05-07 (Wednesday) | 265 | USD 30,043 | USD 30,043 | 0 | USD 710 | USD 113.37 | USD 110.691 |
| 2025-05-06 (Tuesday) | 265 | USD 29,333 | USD 29,333 | 0 | USD -803 | USD 110.691 | USD 113.721 |
| 2025-05-05 (Monday) | 265 | USD 30,136 | USD 30,136 | 0 | USD 382 | USD 113.721 | USD 112.279 |
| 2025-05-02 (Friday) | 265 | USD 29,754 | USD 29,754 | 0 | USD 1,606 | USD 112.279 | USD 106.219 |
| 2025-05-01 (Thursday) | 265 | USD 28,148 | USD 28,148 | 0 | USD 654 | USD 106.219 | USD 103.751 |
| 2025-04-30 (Wednesday) | 265 | USD 27,494 | USD 27,494 | 6 | USD 770 | USD 103.751 | USD 103.181 |
| 2025-04-29 (Tuesday) | 259 | USD 26,724 | USD 26,724 | 0 | USD -228 | USD 103.181 | USD 104.062 |
| 2025-04-28 (Monday) | 259 | USD 26,952 | USD 26,952 | -6 | USD -1,212 | USD 104.062 | USD 106.279 |
| 2025-04-25 (Friday) | 265 | USD 28,164 | USD 28,164 | 0 | USD 159 | USD 106.279 | USD 105.679 |
| 2025-04-24 (Thursday) | 265 | USD 28,005 | USD 28,005 | 0 | USD 1,266 | USD 105.679 | USD 100.902 |
| 2025-04-23 (Wednesday) | 265 | USD 26,739 | USD 26,739 | | | | |
| 2025-04-22 (Tuesday) | 265 | USD 25,406 | USD 25,406 | 12 | USD 1,267 | USD 95.8717 | USD 95.4111 |
| 2025-04-21 (Monday) | 253 | USD 24,139 | USD 24,139 | 0 | USD -475 | USD 95.4111 | USD 97.2885 |
| 2025-04-18 (Friday) | 253 | USD 24,614 | USD 24,614 | 0 | USD 0 | USD 97.2885 | USD 97.2885 |
| 2025-04-17 (Thursday) | 253 | USD 24,614 | USD 24,614 | 0 | USD 15 | USD 97.2885 | USD 97.2292 |
| 2025-04-16 (Wednesday) | 253 | USD 24,599 | USD 24,599 | 6 | USD 25 | USD 97.2292 | USD 99.4899 |
| 2025-04-15 (Tuesday) | 247 | USD 24,574 | USD 24,574 | 0 | USD 81 | USD 99.4899 | USD 99.1619 |
| 2025-04-14 (Monday) | 247 | USD 24,493 | USD 24,493 | 0 | USD 331 | USD 99.1619 | USD 97.8219 |
| 2025-04-11 (Friday) | 247 | USD 24,162 | USD 24,162 | 0 | USD -358 | USD 97.8219 | USD 99.2713 |
| 2025-04-10 (Thursday) | 247 | USD 24,520 | USD 24,520 | 18 | USD 111 | USD 99.2713 | USD 106.59 |
| 2025-04-09 (Wednesday) | 229 | USD 24,409 | USD 24,409 | 0 | USD 4,339 | USD 106.59 | USD 87.6419 |
| 2025-04-08 (Tuesday) | 229 | USD 20,070 | USD 20,070 | 0 | USD -499 | USD 87.6419 | USD 89.821 |
| 2025-04-07 (Monday) | 229 | USD 20,569 | USD 20,569 | 0 | USD 37 | USD 89.821 | USD 89.6594 |
| 2025-04-04 (Friday) | 229 | USD 20,532 | USD 20,532 | -24 | USD -5,724 | USD 89.6594 | USD 103.779 |
| 2025-04-02 (Wednesday) | 253 | USD 26,256 | USD 26,256 | 12 | USD 1,835 | USD 103.779 | USD 101.332 |
| 2025-04-01 (Tuesday) | 241 | USD 24,421 | USD 24,421 | 0 | USD 229 | USD 101.332 | USD 100.382 |
| 2025-03-31 (Monday) | 241 | USD 24,192 | USD 24,192 | 6 | USD 1,052 | USD 100.382 | USD 98.4681 |
| 2025-03-28 (Friday) | 235 | USD 23,140 | USD 23,140 | 0 | USD -807 | USD 98.4681 | USD 101.902 |
| 2025-03-27 (Thursday) | 235 | USD 23,947 | USD 23,947 | 30 | USD 2,289 | USD 101.902 | USD 105.649 |
| 2025-03-26 (Wednesday) | 205 | USD 21,658 | USD 21,658 | 0 | USD -1,351 | USD 105.649 | USD 112.239 |
| 2025-03-25 (Tuesday) | 205 | USD 23,009 | USD 23,009 | 0 | USD -123 | USD 112.239 | USD 112.839 |
| 2025-03-24 (Monday) | 205 | USD 23,132 | USD 23,132 | 0 | USD 1,220 | USD 112.839 | USD 106.888 |
| 2025-03-21 (Friday) | 205 | USD 21,912 | USD 21,912 | 0 | USD -361 | USD 106.888 | USD 108.649 |
| 2025-03-20 (Thursday) | 205 | USD 22,273 | USD 22,273 | 0 | USD -261 | USD 108.649 | USD 109.922 |
| 2025-03-19 (Wednesday) | 205 | USD 22,534 | USD 22,534 | 0 | USD 537 | USD 109.922 | USD 107.302 |
| 2025-03-18 (Tuesday) | 205 | USD 21,997 | USD 21,997 | 0 | USD -643 | USD 107.302 | USD 110.439 |
| 2025-03-17 (Monday) | 205 | USD 22,640 | USD 22,640 | 0 | USD 281 | USD 110.439 | USD 109.068 |
| 2025-03-14 (Friday) | 205 | USD 22,359 | USD 22,359 | 0 | USD 996 | USD 109.068 | USD 104.21 |
| 2025-03-13 (Thursday) | 205 | USD 21,363 | USD 21,363 | 0 | USD -566 | USD 104.21 | USD 106.971 |
| 2025-03-12 (Wednesday) | 205 | USD 21,929 | USD 21,929 | 0 | USD 1,238 | USD 106.971 | USD 100.932 |
| 2025-03-11 (Tuesday) | 205 | USD 20,691 | USD 20,691 | 0 | USD 831 | USD 100.932 | USD 96.8781 |
| 2025-03-10 (Monday) | 205 | USD 19,860 | USD 19,860 | 0 | USD -1,204 | USD 96.8781 | USD 102.751 |
| 2025-03-07 (Friday) | 205 | USD 21,064 | USD 21,064 | 0 | USD -1,818 | USD 102.751 | USD 111.62 |
| 2025-03-05 (Wednesday) | 205 | USD 22,882 | USD 22,882 | 0 | USD 381 | USD 111.62 | USD 109.761 |
| 2025-03-04 (Tuesday) | 205 | USD 22,501 | USD 22,501 | 0 | USD 160 | USD 109.761 | USD 108.98 |
| 2025-03-03 (Monday) | 205 | USD 22,341 | USD 22,341 | 0 | USD -1,369 | USD 108.98 | USD 115.659 |
| 2025-02-28 (Friday) | 205 | USD 23,710 | USD 23,710 | 0 | USD 596 | USD 115.659 | USD 112.751 |
| 2025-02-27 (Thursday) | 205 | USD 23,114 | USD 23,114 | 0 | USD -1,220 | USD 112.751 | USD 118.702 |
| 2025-02-26 (Wednesday) | 205 | USD 24,334 | USD 24,334 | 0 | USD 490 | USD 118.702 | USD 116.312 |
| 2025-02-25 (Tuesday) | 205 | USD 23,844 | USD 23,844 | 0 | USD -606 | USD 116.312 | USD 119.268 |
| 2025-02-24 (Monday) | 205 | USD 24,450 | USD 24,450 | 6 | USD 441 | USD 119.268 | USD 120.648 |
| 2025-02-21 (Friday) | 199 | USD 24,009 | USD 24,009 | 0 | USD -669 | USD 120.648 | USD 124.01 |
| 2025-02-20 (Thursday) | 199 | USD 24,678 | USD 24,678 | 0 | USD 54 | USD 124.01 | USD 123.739 |
| 2025-02-19 (Wednesday) | 199 | USD 24,624 | USD 24,624 | 0 | USD -153 | USD 123.739 | USD 124.508 |
| 2025-02-18 (Tuesday) | 199 | USD 24,777 | USD 24,777 | 0 | USD 276 | USD 124.508 | USD 123.121 |
| 2025-02-17 (Monday) | 199 | USD 24,501 | USD 24,501 | 0 | USD 0 | USD 123.121 | USD 123.121 |
| 2025-02-14 (Friday) | 199 | USD 24,501 | USD 24,501 | 0 | USD 205 | USD 123.121 | USD 122.09 |
| 2025-02-13 (Thursday) | 199 | USD 24,296 | USD 24,296 | 0 | USD 44 | USD 122.09 | USD 121.869 |
| 2025-02-12 (Wednesday) | 199 | USD 24,252 | USD 24,252 | 6 | USD 654 | USD 121.869 | USD 122.269 |
| 2025-02-11 (Tuesday) | 193 | USD 23,598 | USD 23,598 | 0 | USD -93 | USD 122.269 | USD 122.751 |
| 2025-02-10 (Monday) | 193 | USD 23,691 | USD 23,691 | 12 | USD 666 | USD 122.751 | USD 127.21 |
| 2025-02-07 (Friday) | 181 | USD 23,025 | USD 23,025 | 0 | USD -415 | USD 127.21 | USD 129.503 |
| 2025-02-06 (Thursday) | 181 | USD 23,440 | USD 23,440 | 0 | USD -1,127 | USD 129.503 | USD 135.729 |
| 2025-02-05 (Wednesday) | 181 | USD 24,567 | USD 24,567 | 6 | USD 1,362 | USD 135.729 | USD 132.6 |
| 2025-02-04 (Tuesday) | 175 | USD 23,205 | USD 23,205 | 0 | USD 45 | USD 132.6 | USD 132.343 |
| 2025-02-03 (Monday) | 175 | USD 23,160 | USD 23,160 | 0 | USD 16 | USD 132.343 | USD 132.251 |
| 2025-01-31 (Friday) | 175 | USD 23,144 | USD 23,144 | 0 | USD 243 | USD 132.251 | USD 130.863 |
| 2025-01-30 (Thursday) | 175 | USD 22,901 | USD 22,901 | 0 | USD 693 | USD 130.863 | USD 126.903 |
| 2025-01-29 (Wednesday) | 175 | USD 22,208 | USD 22,208 | 0 | USD 522 | USD 126.903 | USD 123.92 |
| 2025-01-28 (Tuesday) | 175 | USD 21,686 | USD 21,686 | 0 | USD 282 | USD 123.92 | USD 122.309 |
| 2025-01-27 (Monday) | 175 | USD 21,404 | USD 21,404 | 0 | USD -3,826 | USD 122.309 | USD 144.171 |
| 2025-01-24 (Friday) | 175 | USD 25,230 | USD 25,230 | 0 | USD -325 | USD 144.171 | USD 146.029 |
| 2025-01-23 (Thursday) | 175 | USD 25,555 | USD 25,555 | 0 | USD -235 | USD 146.029 | USD 147.371 |
| 2025-01-22 (Wednesday) | 175 | USD 25,790 | USD 25,790 | | | | |
| 2025-01-21 (Tuesday) | 175 | USD 26,037 | USD 26,037 | | | | |
| 2025-01-20 (Monday) | 175 | USD 25,447 | USD 25,447 | | | | |
| 2025-01-17 (Friday) | 175 | USD 25,447 | USD 25,447 | | | | |
| 2025-01-16 (Thursday) | 175 | USD 24,985 | USD 24,985 | | | | |
| 2025-01-15 (Wednesday) | 175 | USD 24,656 | USD 24,656 | | | | |
| 2025-01-14 (Tuesday) | 175 | USD 23,837 | USD 23,837 | | | | |
| 2025-01-13 (Monday) | 175 | USD 22,855 | USD 22,855 | | | | |
| 2025-01-10 (Friday) | 175 | USD 23,254 | USD 23,254 | | | | |
| 2025-01-09 (Thursday) | 175 | USD 23,721 | USD 23,721 | | | | |
| 2025-01-09 (Thursday) | 175 | USD 23,721 | USD 23,721 | | | | |
| 2025-01-09 (Thursday) | 175 | USD 23,721 | USD 23,721 | | | | |
| 2025-01-08 (Wednesday) | 175 | USD 23,721 | USD 23,721 | | | | |
| 2025-01-08 (Wednesday) | 175 | USD 23,721 | USD 23,721 | | | | |
| 2025-01-08 (Wednesday) | 175 | USD 23,721 | USD 23,721 | | | | |
| 2025-01-02 (Thursday) | 157 | USD 20,321 | USD 20,321 | 6 | USD -64 | USD 129.433 | USD 135 |
| 2024-12-30 (Monday) | 157 | USD 20,390 | USD 20,390 | | | | |
| 2024-12-10 (Tuesday) | 151 | USD 20,385 | USD 20,385 | 0 | USD -433 | USD 135 | USD 137.868 |
| 2024-12-09 (Monday) | 151 | USD 20,818 | USD 20,818 | 0 | USD -182 | USD 137.868 | USD 139.073 |
| 2024-12-06 (Friday) | 151 | USD 21,000 | USD 21,000 | 0 | USD 171 | USD 139.073 | USD 137.94 |
| 2024-12-05 (Thursday) | 151 | USD 20,829 | USD 20,829 | 0 | USD -682 | USD 137.94 | USD 142.457 |
| 2024-12-04 (Wednesday) | 151 | USD 21,511 | USD 21,511 | 0 | USD 215 | USD 142.457 | USD 141.033 |
| 2024-12-03 (Tuesday) | 151 | USD 21,296 | USD 21,296 | 0 | USD 624 | USD 141.033 | USD 136.901 |
| 2024-12-02 (Monday) | 151 | USD 20,672 | USD 20,672 | 0 | USD 616 | USD 136.901 | USD 132.821 |
| 2024-11-29 (Friday) | 151 | USD 20,056 | USD 20,056 | 0 | USD 174 | USD 132.821 | USD 131.669 |
| 2024-11-28 (Thursday) | 151 | USD 19,882 | USD 19,882 | 0 | USD 0 | USD 131.669 | USD 131.669 |
| 2024-11-27 (Wednesday) | 151 | USD 19,882 | USD 19,882 | 0 | USD -449 | USD 131.669 | USD 134.642 |
| 2024-11-26 (Tuesday) | 151 | USD 20,331 | USD 20,331 | 0 | USD -110 | USD 134.642 | USD 135.371 |
| 2024-11-25 (Monday) | 151 | USD 20,441 | USD 20,441 | 0 | USD 131 | USD 135.371 | USD 134.503 |
| 2024-11-22 (Friday) | 151 | USD 20,310 | USD 20,310 | 0 | USD 479 | USD 134.503 | USD 131.331 |
| 2024-11-21 (Thursday) | 151 | USD 19,831 | USD 19,831 | 0 | USD 569 | USD 131.331 | USD 127.563 |
| 2024-11-20 (Wednesday) | 151 | USD 19,262 | USD 19,262 | 0 | USD 345 | USD 127.563 | USD 125.278 |
| 2024-11-19 (Tuesday) | 151 | USD 18,917 | USD 18,917 | 0 | USD 309 | USD 125.278 | USD 123.232 |
| 2024-11-18 (Monday) | 151 | USD 18,608 | USD 18,608 | 18 | USD 1,071 | USD 123.232 | USD 131.857 |
| 2024-11-12 (Tuesday) | 133 | USD 17,537 | USD 17,537 | 0 | USD -798 | USD 131.857 | USD 137.857 |
| 2024-11-08 (Friday) | 133 | USD 18,335 | USD 18,335 | 6 | USD 664 | USD 137.857 | USD 139.142 |
| 2024-11-07 (Thursday) | 127 | USD 17,671 | USD 17,671 | 0 | USD 2,187 | USD 139.142 | USD 121.921 |
| 2024-11-06 (Wednesday) | 127 | USD 15,484 | USD 15,484 | 12 | USD 2,065 | USD 121.921 | USD 116.687 |
| 2024-11-05 (Tuesday) | 115 | USD 13,419 | USD 13,419 | 0 | USD 332 | USD 116.687 | USD 113.8 |
| 2024-11-04 (Monday) | 115 | USD 13,087 | USD 13,087 | 0 | USD 132 | USD 113.8 | USD 112.652 |
| 2024-11-01 (Friday) | 115 | USD 12,955 | USD 12,955 | 0 | USD 29 | USD 112.652 | USD 112.4 |
| 2024-10-31 (Thursday) | 115 | USD 12,926 | USD 12,926 | 0 | USD -622 | USD 112.4 | USD 117.809 |
| 2024-10-30 (Wednesday) | 115 | USD 13,548 | USD 13,548 | 0 | USD -204 | USD 117.809 | USD 119.583 |
| 2024-10-29 (Tuesday) | 115 | USD 13,752 | USD 13,752 | 0 | USD 235 | USD 119.583 | USD 117.539 |
| 2024-10-28 (Monday) | 115 | USD 13,517 | USD 13,517 | 0 | USD -479 | USD 117.539 | USD 121.704 |
| 2024-10-25 (Friday) | 115 | USD 13,996 | USD 13,996 | 0 | USD 543 | USD 121.704 | USD 116.983 |
| 2024-10-24 (Thursday) | 115 | USD 13,453 | USD 13,453 | 0 | USD 162 | USD 116.983 | USD 115.574 |
| 2024-10-23 (Wednesday) | 115 | USD 13,291 | USD 13,291 | 0 | USD 205 | USD 115.574 | USD 113.791 |
| 2024-10-22 (Tuesday) | 115 | USD 13,086 | USD 13,086 | 0 | USD -33 | USD 113.791 | USD 114.078 |
| 2024-10-21 (Monday) | 115 | USD 13,119 | USD 13,119 | 0 | USD 32 | USD 114.078 | USD 113.8 |
| 2024-10-18 (Friday) | 115 | USD 13,087 | USD 13,087 | | | | |
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 holdingsShare Trades of MTSI by Blackrock for IE0002EKOXU6
Show aggregate share trades of MTSI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 6 | | | 103.751* | | 117.29 |
| 2025-04-28 | SELL | -6 | | | 104.062* | | 117.56 Profit of 705 on sale |
| 2025-04-22 | BUY | 12 | | | 95.872* | | 118.04 |
| 2025-04-16 | BUY | 6 | | | 97.229* | | 118.97 |
| 2025-04-10 | BUY | 18 | | | 99.271* | | 119.89 |
| 2025-04-04 | SELL | -24 | | | 89.659* | | 121.17 Profit of 2,908 on sale |
| 2025-04-02 | BUY | 12 | | | 103.779* | | 121.38 |
| 2025-03-31 | BUY | 6 | | | 100.382* | | 121.89 |
| 2025-03-27 | BUY | 30 | | | 101.902* | | 122.45 |
| 2025-02-24 | BUY | 6 | | | 119.268* | | 127.56 |
| 2025-02-12 | BUY | 6 | | | 121.869* | | 128.33 |
| 2025-02-10 | BUY | 12 | | | 122.751* | | 128.59 |
| 2025-02-05 | BUY | 6 | | | 135.729* | | 128.43 |
| 2025-01-02 | BUY | 6 | | | 129.433* | | 127.33 |
| 2024-11-18 | BUY | 18 | | | 123.232* | | 120.21 |
| 2024-11-08 | BUY | 6 | | | 137.857* | | 118.12 |
| 2024-11-06 | BUY | 12 | | | 121.921* | | 116.05 |
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 MTSI
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 111,132 | 233 | 204,264 | 54.4% |
| 2025-05-08 | 434,237 | 100 | 759,488 | 57.2% |
| 2025-05-07 | 92,393 | 0 | 279,629 | 33.0% |
| 2025-05-06 | 100,387 | 0 | 261,640 | 38.4% |
| 2025-05-05 | 163,787 | 250 | 305,037 | 53.7% |
| 2025-05-02 | 151,022 | 0 | 391,872 | 38.5% |
| 2025-05-01 | 70,284 | 300 | 351,487 | 20.0% |
| 2025-04-30 | 102,880 | 0 | 420,450 | 24.5% |
| 2025-04-29 | 41,060 | 0 | 150,986 | 27.2% |
| 2025-04-28 | 63,612 | 0 | 305,708 | 20.8% |
| 2025-04-25 | 71,964 | 0 | 112,647 | 63.9% |
| 2025-04-24 | 97,691 | 0 | 213,212 | 45.8% |
| 2025-04-23 | 81,264 | 0 | 133,449 | 60.9% |
| 2025-04-22 | 82,202 | 137 | 233,803 | 35.2% |
| 2025-04-21 | 162,198 | 0 | 267,538 | 60.6% |
| 2025-04-17 | 90,316 | 0 | 115,690 | 78.1% |
| 2025-04-16 | 89,028 | 0 | 179,643 | 49.6% |
| 2025-04-15 | 67,321 | 0 | 164,018 | 41.0% |
| 2025-04-14 | 165,637 | 0 | 251,263 | 65.9% |
| 2025-04-11 | 204,216 | 0 | 453,122 | 45.1% |
| 2025-04-10 | 249,404 | 14,916 | 313,431 | 79.6% |
| 2025-04-09 | 512,312 | 0 | 684,381 | 74.9% |
| 2025-04-08 | 282,817 | 30 | 426,915 | 66.2% |
| 2025-04-07 | 194,563 | 0 | 324,209 | 60.0% |
| 2025-04-04 | 273,275 | 1,555 | 453,056 | 60.3% |
| 2025-04-03 | 157,955 | 732 | 383,858 | 41.1% |
| 2025-04-02 | 70,434 | 0 | 264,674 | 26.6% |
| 2025-04-01 | 115,416 | 9,745 | 200,005 | 57.7% |
| 2025-03-31 | 219,077 | 0 | 701,890 | 31.2% |
| 2025-03-28 | 102,467 | 1,793 | 345,485 | 29.7% |
| 2025-03-27 | 92,070 | 0 | 263,444 | 34.9% |
| 2025-03-26 | 183,816 | 0 | 448,046 | 41.0% |
| 2025-03-25 | 99,578 | 0 | 178,876 | 55.7% |
| 2025-03-24 | 158,679 | 0 | 310,415 | 51.1% |
| 2025-03-21 | 182,550 | 0 | 303,087 | 60.2% |
| 2025-03-20 | 64,200 | 0 | 146,978 | 43.7% |
| 2025-03-19 | 133,475 | 0 | 264,040 | 50.6% |
| 2025-03-18 | 81,909 | 0 | 182,154 | 45.0% |
| 2025-03-17 | 130,934 | 0 | 267,535 | 48.9% |
| 2025-03-14 | 176,387 | 68 | 365,046 | 48.3% |
| 2025-03-13 | 130,192 | 0 | 307,478 | 42.3% |
| 2025-03-12 | 268,532 | 0 | 408,880 | 65.7% |
| 2025-03-11 | 160,161 | 9 | 263,177 | 60.9% |
| 2025-03-10 | 262,366 | 204 | 512,918 | 51.2% |
| 2025-03-07 | 223,150 | 34 | 549,530 | 40.6% |
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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