Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) Euronext Amsterdam

Holdings detail for MCHP

Stock Name	Microchip Technology Inc
Ticker	MCHP(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US5950171042
LEI	5493007PTFULNYZJ1R12

Show aggregate MCHP holdings

News associated with MCHP

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 ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:55
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($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
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 ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:18:42
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($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
Notable ETF Outflow Detected - SOXL, MCHP, MRVL, AMAT: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Direxion Daily Semiconductors Bull 3x Shares (Symbol: SOXL) where we have detected an approximate $1.4 billion dollar outflow -- that's a 10.5% decr - 2025-09-16 11:48:10
Nasdaq 100 Movers: TXN, TSLA: In early trading on Monday, shares of Tesla topped the list of the day's best performing components of the Nasdaq 100 index, trading up 5.8%. Year to date, Tesla registers a 3.7% gain. And the worst performing Nasdaq 100 component thus far on the day is Texas Instruments, trad - 2025-09-15 11:23:40
Stocks Supported as US Producer Prices Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 18:53:48
Stocks Supported as US Producer Prices Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 14:54:22
Stocks Supported as US Producer Prices Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 14:07:48
Stocks Supported as US Producer Prices Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 12:49:31
Stocks Supported by Hopes of Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. September E-mini S&P futures (ESU25 ) are up +0.35%, and September E-mini Nasdaq futures... - 2025-09-08 20:04:33
Stocks Supported by Hopes of Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. September E-mini S&P futures (ESU25 ) are up +0.35%, and September E-mini Nasdaq futures... - 2025-09-08 14:59:40
Stocks Supported by Hopes of Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. September E-mini S&P futures (ESU25 ) are up +0.35%, and September E-mini Nasdaq futures... - 2025-09-08 14:25:00
Stocks Turn Lower on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) today is down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. September E-mini S&P futures (ESU25 ) are down -0.49%, and September E-mini Nasdaq futures... - 2025-09-05 20:25:22
Stocks Turn Lower on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) today is down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. September E-mini S&P futures (ESU25 ) are down -0.49%, and September E-mini Nasdaq futures... - 2025-09-05 14:32:03
Stocks Gain and Bond Yields Fall as US Labor Market Cools: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 18:43:43

iShares S&P 500 Swap UCITS ETF USD (Dist) MCHP holdings

Date	Number of MCHP Shares Held	Base Market Value of MCHP Shares	Local Market Value of MCHP Shares	Change in MCHP Shares Held	Change in MCHP Base Value	Current Price per MCHP Share Held	Previous Price per MCHP Share Held
2025-09-29 (Monday)	-767,505	USD -49,174,045	USD -49,174,045
2025-09-29 (Monday)	767,505	USD 49,174,045	USD 49,174,045
2025-09-26 (Friday)	-767,505	USD -49,442,672	USD -49,442,672	1,535,010	USD 99,207,696	USD 64.42	USD 0
2025-09-26 (Friday)	767,505	USD 49,442,672	USD 49,442,672	1,535,010	USD 99,207,696	USD 64.42	USD 0
2025-09-25 (Thursday)	-767,505	USD -49,765,024	USD -49,765,024	1,535,010	USD 100,305,228	USD 64.84	USD 0
2025-09-25 (Thursday)	767,505	USD 49,765,024	USD 49,765,024	1,535,010	USD 100,305,228	USD 64.84	USD 0
2025-09-24 (Wednesday)	-767,505	USD -50,540,204	USD -50,540,204	-1,535,010	USD -101,080,408	USD 218.2	USD 0
2025-09-24 (Wednesday)	767,505	USD 50,540,204	USD 50,540,204	-1,535,010	USD -101,080,408	USD 218.2	USD 0
2025-09-18 (Thursday)	-767,505	USD -50,854,881	USD -50,854,881	1,535,010	USD 101,341,360	USD 66.26	USD 0
2025-09-18 (Thursday)	767,505	USD 50,854,881	USD 50,854,881	1,535,010	USD 101,341,360	USD 66.26	USD 0
2025-09-17 (Wednesday)	-767,505	USD -50,486,479	USD -50,486,479	1,535,010	USD 99,952,176	USD 65.78	USD 0
2025-09-17 (Wednesday)	767,505	USD 50,486,479	USD 50,486,479	1,535,010	USD 99,952,176	USD 65.78	USD 0
2025-09-16 (Tuesday)	-767,505	USD -49,465,697	USD -49,465,697	1,535,010	USD 97,948,988	USD 64.45	USD 0
2025-09-16 (Tuesday)	767,505	USD 49,465,697	USD 49,465,697	1,535,010	USD 97,948,988	USD 64.45	USD 0
2025-09-15 (Monday)	-767,505	USD -48,483,291	USD -48,483,291	-1,535,010	USD -96,966,582	USD 223.57	USD 0
2025-09-15 (Monday)	767,505	USD 48,483,291	USD 48,483,291	-1,535,010	USD -96,966,582	USD 223.57	USD 0
2025-09-12 (Friday)	-767,505	USD -49,657,574	USD -49,657,574
2025-09-12 (Friday)	767,505	USD 49,657,574	USD 49,657,574

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 MCHP by Blackrock for IE000D3BWBR2

Show aggregate share trades of MCHP

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-26 BUY 1,535,010 65.000 63.760 63.884 USD 98,062,577 59.33
2025-09-25 BUY 1,535,010 65.450 63.740 63.911 USD 98,104,026 59.29
2025-09-24 SELL -1,535,010 66.250 64.680 64.837 USD -99,525,444 58.00 Loss of -10,501,728 on sale
2025-09-18 BUY 1,535,010 66.260* 57.93
2025-09-17 BUY 1,535,010 65.780* 57.86
2025-09-16 BUY 1,535,010 64.450* 57.81
2025-09-15 SELL -1,535,010 223.570* 56.42 Profit of 86,597,654 on sale
2025-08-07 BUY 69,118 68.380 65.780 66.040 USD 4,564,553 56.33
2025-08-06 SELL -69,118 67.440 65.650 65.829 USD -4,549,969 55.01 Loss of -747,457 on sale
2025-06-03 BUY 101,560 64.080 59.900 60.318 USD 6,125,896 54.94
2025-06-02 BUY 101,560 60.000* 54.89
2025-05-30 BUY 101,560 58.040* 54.87
2025-05-29 BUY 101,560 58.110* 54.84
2025-05-28 BUY 101,560 59.090 57.400 57.569 USD 5,846,708 54.81
2025-05-27 BUY 101,560 59.520 56.765 57.040 USD 5,793,033 54.78
2025-05-26 BUY 101,560 56.190* 54.77
2025-05-23 SELL -101,560 158.040* 53.82 Profit of 5,465,950 on sale
2025-05-15 BUY 432,180 60.800* 53.76
2025-05-14 BUY 432,180 60.650* 53.69
2025-05-13 BUY 432,180 62.300* 53.61
2025-05-12 BUY 432,180 60.960* 53.54
2025-05-09 BUY 432,180 55.330* 53.52
2025-05-08 BUY 432,180 49.140* 53.56
2025-05-07 BUY 432,180 48.080* 53.62
2025-05-06 BUY 432,180 47.240* 53.68
2025-05-05 BUY 432,180 48.330 46.840 46.989 USD 20,307,706 53.74
2025-05-02 BUY 432,180 48.520 47.150 47.287 USD 20,436,496 53.80
2025-05-01 BUY 432,180 47.200 45.600 45.760 USD 19,776,556 53.88
2025-04-30 BUY 432,180 46.240 44.170 44.377 USD 19,178,851 53.96
2025-04-29 BUY 974,337 46.695 45.505 45.624 USD 44,452,714 54.04
2025-04-28 BUY 1,516,494 47.850 45.900 46.095 USD 69,902,793 54.12
2025-04-25 BUY 1,516,494 47.500 46.070 46.213 USD 70,081,737 54.19
2025-04-24 BUY 1,516,494 47.320 44.120 44.440 USD 67,392,992 54.27
2025-04-23 BUY 1,516,494 43.370 41.631 41.805 USD 63,396,881 54.40
2025-04-22 BUY 1,516,494 41.054 39.580 39.727 USD 60,246,427 54.56
2025-04-21 BUY 1,516,494 39.530 37.410 37.622 USD 57,053,537 54.73
2025-04-18 BUY 1,516,494 38.560* 54.91
2025-04-17 BUY 1,516,494 38.710 37.580 37.693 USD 57,161,211 55.10
2025-04-17 BUY 1,516,494 38.710 37.580 37.693 USD 57,161,211 55.10
2025-04-16 BUY 1,516,494 38.400 36.320 36.528 USD 55,394,493 55.29
2025-04-15 BUY 1,516,494 39.610 38.310 38.440 USD 58,294,031 55.49
2025-04-14 BUY 1,516,494 40.310 38.250 38.456 USD 58,318,293 55.68
2025-04-11 BUY 1,516,494 38.910 35.475 35.818 USD 54,318,538 55.88
2025-04-10 BUY 1,516,494 41.600 37.410 37.829 USD 57,367,451 56.09
2025-04-09 BUY 1,516,494 45.580 35.100 36.148 USD 54,818,223 56.22
2025-04-08 BUY 1,811,140 39.974 34.140 34.723 USD 62,889,028 56.48
2025-04-07 BUY 2,105,786 40.000 34.125 34.713 USD 73,097,097 56.71
2025-04-04 BUY 2,105,786 40.180 36.100 36.508 USD 76,878,032 56.97
2025-04-02 BUY 2,105,786 48.930* 57.07
2025-04-01 BUY 2,105,786 48.500* 57.19
2025-03-31 BUY 2,105,786 48.410* 57.30
2025-03-28 BUY 2,105,786 48.700* 57.42
2025-03-27 BUY 2,105,786 50.790* 57.51
2025-03-26 BUY 836,803 52.170* 57.58
2025-03-10 BUY 1,014,063 53.450* 58.48
2025-03-07 BUY 1,595,946 59.770* 58.46
2025-03-06 BUY 581,883 58.260* 58.46
2025-02-25 BUY 53,234 62.020 59.460 59.716 USD 3,178,922 58.42
2025-02-18 BUY 325,712 58.280 56.160 56.372 USD 18,361,037 58.20
2025-02-14 BUY 325,712 55.890 54.220 54.387 USD 17,714,528 58.31
2025-02-13 BUY 325,712 54.660 53.446 53.567 USD 17,447,458 58.39
2025-02-12 BUY 325,712 53.930 51.940 52.139 USD 16,982,298 58.49
2025-02-11 BUY 325,712 53.140 51.520 51.682 USD 16,833,448 58.63
2025-02-10 BUY 325,712 53.090 51.410 51.578 USD 16,799,573 58.78
2025-02-07 BUY 325,712 53.250 50.210 50.514 USD 16,453,016 58.95
2025-02-06 BUY 325,712 54.220 52.715 52.865 USD 17,218,912 59.09
2025-02-05 BUY 325,712 53.540 51.440 51.650 USD 16,823,024 59.23
2025-02-04 BUY 325,712 53.000 52.190 52.271 USD 17,025,292 59.40
2025-02-03 BUY 325,712 53.220 51.370 51.555 USD 16,792,082 59.59
2025-01-31 BUY 325,712 56.290 53.980 54.211 USD 17,657,173 59.73
2025-01-30 BUY 325,712 55.850 54.190 54.356 USD 17,704,401 59.86
2025-01-29 BUY 325,712 56.800 55.360 55.504 USD 18,078,316 59.96
2025-01-28 BUY 325,712 56.795 55.370 55.512 USD 18,081,087 60.07
2025-01-27 BUY 325,712 58.340 56.630 56.801 USD 18,500,768 60.16
2025-01-24 BUY 325,712 59.140 55.750 56.089 USD 18,268,860 60.28
2025-01-23 BUY 325,712 59.570 57.000 57.257 USD 18,649,292 60.30
2025-01-22 BUY 325,712 59.350 58.030 58.162 USD 18,944,061 60.36
2025-01-21 BUY 325,712 59.670 57.610 57.816 USD 18,831,365 60.42
2025-01-20 BUY 325,712 57.970* 60.51
2025-01-17 BUY 325,712 58.470 57.180 57.309 USD 18,666,229 60.61
2025-01-15 BUY 455,337 58.430 56.965 57.112 USD 26,004,979 60.93
2025-01-14 BUY 584,962 56.910 55.380 55.533 USD 32,484,695 61.10
2025-01-13 BUY 584,962 56.030 54.830 54.950 USD 32,143,663 61.32
2025-01-10 BUY 129,625 55.870 54.465 54.606 USD 7,078,238 61.60
2025-01-09 BUY 455,337 56.380* 61.85
2025-01-08 SELL -584,962 57.500 56.010 56.159 USD -32,850,880 59.16 Profit of 1,752,840 on sale
2025-01-08 SELL -584,962 57.500 56.010 56.159 USD -32,850,880 59.16 Profit of 1,752,840 on sale
2025-01-02 BUY 777,266 58.460 56.410 56.615 USD 44,004,914 59.28
2024-12-31 BUY 777,266 58.110 56.570 56.724 USD 44,089,636 59.38
2024-12-31 BUY 777,266 58.110 56.570 56.724 USD 44,089,636 59.38
2024-12-30 BUY 777,266 57.705 56.740 56.837 USD 44,177,080 59.52
2024-12-27 BUY 777,266 58.520 57.740 57.818 USD 44,939,967 59.59
2024-12-26 BUY 777,266 59.035 57.850 57.968 USD 45,056,943 59.66
2024-12-24 BUY 777,266 58.610 57.250 57.386 USD 44,604,187 59.74
2024-12-24 BUY 777,266 58.610 57.250 57.386 USD 44,604,187 59.74
2024-12-23 BUY 777,266 58.000 55.860 56.074 USD 43,584,414 59.89
2024-12-20 BUY 777,266 57.070 55.287 55.466 USD 43,111,641 60.25
2024-12-19 BUY 777,266 57.710 55.910 56.090 USD 43,596,850 60.64
2024-12-18 BUY 777,266 59.760 55.910 56.295 USD 43,756,189 61.09
2024-12-17 BUY 777,266 59.750 58.040 58.211 USD 45,245,432 61.40
2024-12-16 BUY 777,266 59.570 57.940 58.103 USD 45,161,485 61.69
2024-12-13 BUY 777,266 61.340 59.745 59.904 USD 46,561,730 61.94
2024-12-09 BUY 777,266 62.700 59.100 59.460 USD 46,216,235 62.08
2024-12-06 BUY 777,266 59.580 58.300 58.428 USD 45,414,097 63.01
2024-12-05 BUY 225,777 61.700 57.960 58.334 USD 13,170,475 65.39
2024-12-04 SELL -325,712 66.230 61.070 61.586 USD -20,059,299 65.39 Profit of 1,239,008 on sale
2024-12-03 BUY 325,712 69.710 65.240 65.687 USD 21,395,043 0.00
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
2025-09-26	BUY	1,535,010	65.000	63.760	63.884	USD 98,062,577	59.33
2025-09-25	BUY	1,535,010	65.450	63.740	63.911	USD 98,104,026	59.29
2025-09-24	SELL	-1,535,010	66.250	64.680	64.837	USD -99,525,444	58.00 Loss of -10,501,728 on sale
2025-09-18	BUY	1,535,010			66.260*		57.93
2025-09-17	BUY	1,535,010			65.780*		57.86
2025-09-16	BUY	1,535,010			64.450*		57.81
2025-09-15	SELL	-1,535,010			223.570*		56.42 Profit of 86,597,654 on sale
2025-08-07	BUY	69,118	68.380	65.780	66.040	USD 4,564,553	56.33
2025-08-06	SELL	-69,118	67.440	65.650	65.829	USD -4,549,969	55.01 Loss of -747,457 on sale
2025-06-03	BUY	101,560	64.080	59.900	60.318	USD 6,125,896	54.94
2025-06-02	BUY	101,560			60.000*		54.89
2025-05-30	BUY	101,560			58.040*		54.87
2025-05-29	BUY	101,560			58.110*		54.84
2025-05-28	BUY	101,560	59.090	57.400	57.569	USD 5,846,708	54.81
2025-05-27	BUY	101,560	59.520	56.765	57.040	USD 5,793,033	54.78
2025-05-26	BUY	101,560			56.190*		54.77
2025-05-23	SELL	-101,560			158.040*		53.82 Profit of 5,465,950 on sale
2025-05-15	BUY	432,180			60.800*		53.76
2025-05-14	BUY	432,180			60.650*		53.69
2025-05-13	BUY	432,180			62.300*		53.61
2025-05-12	BUY	432,180			60.960*		53.54
2025-05-09	BUY	432,180			55.330*		53.52
2025-05-08	BUY	432,180			49.140*		53.56
2025-05-07	BUY	432,180			48.080*		53.62
2025-05-06	BUY	432,180			47.240*		53.68
2025-05-05	BUY	432,180	48.330	46.840	46.989	USD 20,307,706	53.74
2025-05-02	BUY	432,180	48.520	47.150	47.287	USD 20,436,496	53.80
2025-05-01	BUY	432,180	47.200	45.600	45.760	USD 19,776,556	53.88
2025-04-30	BUY	432,180	46.240	44.170	44.377	USD 19,178,851	53.96
2025-04-29	BUY	974,337	46.695	45.505	45.624	USD 44,452,714	54.04
2025-04-28	BUY	1,516,494	47.850	45.900	46.095	USD 69,902,793	54.12
2025-04-25	BUY	1,516,494	47.500	46.070	46.213	USD 70,081,737	54.19
2025-04-24	BUY	1,516,494	47.320	44.120	44.440	USD 67,392,992	54.27
2025-04-23	BUY	1,516,494	43.370	41.631	41.805	USD 63,396,881	54.40
2025-04-22	BUY	1,516,494	41.054	39.580	39.727	USD 60,246,427	54.56
2025-04-21	BUY	1,516,494	39.530	37.410	37.622	USD 57,053,537	54.73
2025-04-18	BUY	1,516,494			38.560*		54.91
2025-04-17	BUY	1,516,494	38.710	37.580	37.693	USD 57,161,211	55.10
2025-04-17	BUY	1,516,494	38.710	37.580	37.693	USD 57,161,211	55.10
2025-04-16	BUY	1,516,494	38.400	36.320	36.528	USD 55,394,493	55.29
2025-04-15	BUY	1,516,494	39.610	38.310	38.440	USD 58,294,031	55.49
2025-04-14	BUY	1,516,494	40.310	38.250	38.456	USD 58,318,293	55.68
2025-04-11	BUY	1,516,494	38.910	35.475	35.818	USD 54,318,538	55.88
2025-04-10	BUY	1,516,494	41.600	37.410	37.829	USD 57,367,451	56.09
2025-04-09	BUY	1,516,494	45.580	35.100	36.148	USD 54,818,223	56.22
2025-04-08	BUY	1,811,140	39.974	34.140	34.723	USD 62,889,028	56.48
2025-04-07	BUY	2,105,786	40.000	34.125	34.713	USD 73,097,097	56.71
2025-04-04	BUY	2,105,786	40.180	36.100	36.508	USD 76,878,032	56.97
2025-04-02	BUY	2,105,786			48.930*		57.07
2025-04-01	BUY	2,105,786			48.500*		57.19
2025-03-31	BUY	2,105,786			48.410*		57.30
2025-03-28	BUY	2,105,786			48.700*		57.42
2025-03-27	BUY	2,105,786			50.790*		57.51
2025-03-26	BUY	836,803			52.170*		57.58
2025-03-10	BUY	1,014,063			53.450*		58.48
2025-03-07	BUY	1,595,946			59.770*		58.46
2025-03-06	BUY	581,883			58.260*		58.46
2025-02-25	BUY	53,234	62.020	59.460	59.716	USD 3,178,922	58.42
2025-02-18	BUY	325,712	58.280	56.160	56.372	USD 18,361,037	58.20
2025-02-14	BUY	325,712	55.890	54.220	54.387	USD 17,714,528	58.31
2025-02-13	BUY	325,712	54.660	53.446	53.567	USD 17,447,458	58.39
2025-02-12	BUY	325,712	53.930	51.940	52.139	USD 16,982,298	58.49
2025-02-11	BUY	325,712	53.140	51.520	51.682	USD 16,833,448	58.63
2025-02-10	BUY	325,712	53.090	51.410	51.578	USD 16,799,573	58.78
2025-02-07	BUY	325,712	53.250	50.210	50.514	USD 16,453,016	58.95
2025-02-06	BUY	325,712	54.220	52.715	52.865	USD 17,218,912	59.09
2025-02-05	BUY	325,712	53.540	51.440	51.650	USD 16,823,024	59.23
2025-02-04	BUY	325,712	53.000	52.190	52.271	USD 17,025,292	59.40
2025-02-03	BUY	325,712	53.220	51.370	51.555	USD 16,792,082	59.59
2025-01-31	BUY	325,712	56.290	53.980	54.211	USD 17,657,173	59.73
2025-01-30	BUY	325,712	55.850	54.190	54.356	USD 17,704,401	59.86
2025-01-29	BUY	325,712	56.800	55.360	55.504	USD 18,078,316	59.96
2025-01-28	BUY	325,712	56.795	55.370	55.512	USD 18,081,087	60.07
2025-01-27	BUY	325,712	58.340	56.630	56.801	USD 18,500,768	60.16
2025-01-24	BUY	325,712	59.140	55.750	56.089	USD 18,268,860	60.28
2025-01-23	BUY	325,712	59.570	57.000	57.257	USD 18,649,292	60.30
2025-01-22	BUY	325,712	59.350	58.030	58.162	USD 18,944,061	60.36
2025-01-21	BUY	325,712	59.670	57.610	57.816	USD 18,831,365	60.42
2025-01-20	BUY	325,712			57.970*		60.51
2025-01-17	BUY	325,712	58.470	57.180	57.309	USD 18,666,229	60.61
2025-01-15	BUY	455,337	58.430	56.965	57.112	USD 26,004,979	60.93
2025-01-14	BUY	584,962	56.910	55.380	55.533	USD 32,484,695	61.10
2025-01-13	BUY	584,962	56.030	54.830	54.950	USD 32,143,663	61.32
2025-01-10	BUY	129,625	55.870	54.465	54.606	USD 7,078,238	61.60
2025-01-09	BUY	455,337			56.380*		61.85
2025-01-08	SELL	-584,962	57.500	56.010	56.159	USD -32,850,880	59.16 Profit of 1,752,840 on sale
2025-01-08	SELL	-584,962	57.500	56.010	56.159	USD -32,850,880	59.16 Profit of 1,752,840 on sale
2025-01-02	BUY	777,266	58.460	56.410	56.615	USD 44,004,914	59.28
2024-12-31	BUY	777,266	58.110	56.570	56.724	USD 44,089,636	59.38
2024-12-31	BUY	777,266	58.110	56.570	56.724	USD 44,089,636	59.38
2024-12-30	BUY	777,266	57.705	56.740	56.837	USD 44,177,080	59.52
2024-12-27	BUY	777,266	58.520	57.740	57.818	USD 44,939,967	59.59
2024-12-26	BUY	777,266	59.035	57.850	57.968	USD 45,056,943	59.66
2024-12-24	BUY	777,266	58.610	57.250	57.386	USD 44,604,187	59.74
2024-12-24	BUY	777,266	58.610	57.250	57.386	USD 44,604,187	59.74
2024-12-23	BUY	777,266	58.000	55.860	56.074	USD 43,584,414	59.89
2024-12-20	BUY	777,266	57.070	55.287	55.466	USD 43,111,641	60.25
2024-12-19	BUY	777,266	57.710	55.910	56.090	USD 43,596,850	60.64
2024-12-18	BUY	777,266	59.760	55.910	56.295	USD 43,756,189	61.09
2024-12-17	BUY	777,266	59.750	58.040	58.211	USD 45,245,432	61.40
2024-12-16	BUY	777,266	59.570	57.940	58.103	USD 45,161,485	61.69
2024-12-13	BUY	777,266	61.340	59.745	59.904	USD 46,561,730	61.94
2024-12-09	BUY	777,266	62.700	59.100	59.460	USD 46,216,235	62.08
2024-12-06	BUY	777,266	59.580	58.300	58.428	USD 45,414,097	63.01
2024-12-05	BUY	225,777	61.700	57.960	58.334	USD 13,170,475	65.39
2024-12-04	SELL	-325,712	66.230	61.070	61.586	USD -20,059,299	65.39 Profit of 1,239,008 on sale
2024-12-03	BUY	325,712	69.710	65.240	65.687	USD 21,395,043	0.00

* (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 MCHP

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	849,744	1,029	1,823,105	46.6%
2025-09-18	1,164,727	913	2,772,687	42.0%
2025-09-17	1,269,678	191	2,595,250	48.9%
2025-09-16	1,132,026	75	2,167,511	52.2%
2025-09-15	881,454	1,894	1,977,592	44.6%
2025-09-12	617,312	0	1,315,372	46.9%
2025-09-11	741,903	383	1,850,270	40.1%
2025-09-10	775,612	237	1,515,015	51.2%
2025-09-09	727,523	227	1,269,022	57.3%
2025-09-08	1,705,007	753	2,464,227	69.2%
2025-09-05	1,526,877	438	2,537,259	60.2%
2025-09-04	1,815,396	1,675	3,023,855	60.0%
2025-09-03	1,088,612	1,300	2,032,642	53.6%
2025-09-02	1,155,119	3,699	1,923,876	60.0%
2025-08-29	608,336	2,071	2,496,835	24.4%
2025-08-28	914,053	2,819	4,149,279	22.0%
2025-08-27	800,811	1,212	2,642,890	30.3%
2025-08-26	652,193	1,545	2,175,109	30.0%
2025-08-25	876,841	4,027	1,585,024	55.3%
2025-08-22	1,945,716	1,643	4,175,159	46.6%
2025-08-21	748,960	102	1,906,916	39.3%
2025-08-20	1,531,843	288	4,619,443	33.2%
2025-08-19	730,930	73	1,513,378	48.3%
2025-08-18	709,800	542	1,545,381	45.9%
2025-08-15	878,054	322	2,000,426	43.9%
2025-08-14	1,124,926	300	2,564,123	43.9%
2025-08-13	773,863	1,405	2,979,378	26.0%
2025-08-12	1,762,381	633	3,787,895	46.5%
2025-08-11	1,385,381	363	2,641,394	52.4%
2025-08-08	3,987,201	23,652	8,142,877	49.0%
2025-08-07	2,520,248	713	5,084,747	49.6%
2025-08-06	798,896	139	1,956,511	40.8%
2025-08-05	1,302,624	235	2,726,359	47.8%
2025-08-04	816,730	879	1,985,741	41.1%
2025-08-01	1,194,745	3,392	3,835,886	31.1%
2025-07-31	1,465,871	431	2,657,390	55.2%
2025-07-30	981,512	141	1,686,439	58.2%
2025-07-29	1,064,545	761	1,545,700	68.9%
2025-07-28	1,482,650	555	2,314,753	64.1%
2025-07-25	1,827,374	448	3,364,571	54.3%
2025-07-24	2,794,874	3,537	5,031,532	55.5%
2025-07-23	4,722,814	1,944	7,446,724	63.4%
2025-07-22	1,514,117	684	2,386,449	63.4%
2025-07-21	1,280,605	691	2,019,079	63.4%
2025-07-18	755,239	108	1,303,742	57.9%

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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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.

Stock Name / Fund	iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I50D(USD) Euronext Amsterdam