| 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 | Microchip Technology Inc |
| Ticker | MCHP(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5950171042 |
| LEI | 5493007PTFULNYZJ1R12 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 191,252 | USD 10,639,349 | USD 10,639,349 | ||||
| 2025-11-11 (Tuesday) | 191,252 | USD 10,463,397![]() | USD 10,463,397 | 0 | USD -133,876 | USD 54.71 | USD 55.41 |
| 2025-11-10 (Monday) | 191,252![]() | USD 10,597,273![]() | USD 10,597,273 | -1,981 | USD -277,880 | USD 55.41 | USD 56.28 |
| 2025-11-07 (Friday) | 193,233 | USD 10,875,153![]() | USD 10,875,153 | 0 | USD -593,226 | USD 56.28 | USD 59.35 |
| 2025-11-06 (Thursday) | 193,233 | USD 11,468,379![]() | USD 11,468,379 | 0 | USD -280,187 | USD 59.35 | USD 60.8 |
| 2025-11-05 (Wednesday) | 193,233 | USD 11,748,566![]() | USD 11,748,566 | 0 | USD 251,202 | USD 60.8 | USD 59.5 |
| 2025-11-04 (Tuesday) | 193,233![]() | USD 11,497,364![]() | USD 11,497,364 | 1,961 | USD -439,922 | USD 59.5 | USD 62.41 |
| 2025-11-03 (Monday) | 191,272 | USD 11,937,286![]() | USD 11,937,286 | 0 | USD -1,912 | USD 62.41 | USD 62.42 |
| 2025-10-31 (Friday) | 191,272 | USD 11,939,198![]() | USD 11,939,198 | 0 | USD 66,945 | USD 62.42 | USD 62.07 |
| 2025-10-30 (Thursday) | 191,272 | USD 11,872,253![]() | USD 11,872,253 | 0 | USD -89,898 | USD 62.07 | USD 62.54 |
| 2025-10-29 (Wednesday) | 191,272 | USD 11,962,151![]() | USD 11,962,151 | 0 | USD -210,399 | USD 62.54 | USD 63.64 |
| 2025-10-28 (Tuesday) | 191,272![]() | USD 12,172,550![]() | USD 12,172,550 | 3,948 | USD 80,786 | USD 63.64 | USD 64.55 |
| 2025-10-27 (Monday) | 187,324 | USD 12,091,764![]() | USD 12,091,764 | 0 | USD 258,507 | USD 64.55 | USD 63.17 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -1,981 | 57.580 | 55.050 | 55.303 | USD -109,555 | 60.54 Profit of 10,379 on sale |
| 2025-11-04 | BUY | 1,961 | 62.275 | 59.290 | 59.589 | USD 116,853 | 60.58 |
| 2025-10-28 | BUY | 3,948 | 64.540 | 63.000 | 63.154 | USD 249,332 | 60.51 |
| 2025-08-26 | BUY | 1,527 | 67.620* | 59.31 | |||
| 2025-08-06 | SELL | -5,832 | 67.440 | 65.650 | 65.829 | USD -383,915 | 58.69 Loss of -41,619 on sale |
| 2025-08-05 | SELL | -3,888 | 68.180 | 65.380 | 65.660 | USD -255,286 | 58.61 Loss of -27,402 on sale |
| 2025-08-04 | SELL | -1,944 | 67.500 | 66.445 | 66.550 | USD -129,374 | 58.54 Loss of -15,581 on sale |
| 2025-08-01 | SELL | -1,945 | 68.610 | 64.670 | 65.064 | USD -126,549 | 58.46 Loss of -12,846 on sale |
| 2025-07-29 | SELL | -1,945 | 71.540 | 69.830 | 70.001 | USD -136,152 | 58.13 Loss of -23,093 on sale |
| 2025-07-24 | SELL | -1,941 | 69.420 | 66.730 | 66.999 | USD -130,045 | 57.79 Loss of -17,883 on sale |
| 2025-07-22 | SELL | -3,886 | 75.560 | 73.090 | 73.337 | USD -284,988 | 57.47 Loss of -61,656 on sale |
| 2025-07-17 | BUY | 3,886 | 74.550 | 73.420 | 73.533 | USD 285,749 | 56.92 |
| 2025-07-11 | SELL | -1,943 | 75.060 | 73.720 | 73.854 | USD -143,498 | 56.14 Loss of -34,411 on sale |
| 2025-07-07 | BUY | 1,943 | 73.570 | 71.110 | 71.356 | USD 138,645 | 55.30 |
| 2025-06-30 | BUY | 3,886 | 70.770 | 69.500 | 69.627 | USD 270,571 | 54.44 |
| 2025-06-27 | BUY | 1,941 | 71.530 | 69.780 | 69.955 | USD 135,783 | 54.24 |
| 2025-06-17 | BUY | 1,942 | 68.750 | 67.240 | 67.391 | USD 130,873 | 52.54 |
| 2025-06-13 | BUY | 3,878 | 67.330 | 65.500 | 65.683 | USD 254,719 | 52.13 |
| 2025-06-05 | BUY | 1,940 | 66.370 | 63.630 | 63.904 | USD 123,974 | 50.67 |
| 2025-05-30 | BUY | 2,036 | 58.040* | 49.92 | |||
| 2025-05-16 | BUY | 11,520 | 61.220 | 60.132 | 60.241 | USD 693,971 | 48.14 |
| 2025-04-17 | BUY | 3,688 | 38.710 | 37.580 | 37.693 | USD 139,012 | 47.89 |
| 2025-04-17 | BUY | 3,688 | 38.710 | 37.580 | 37.693 | USD 139,012 | 47.89 |
| 2025-04-11 | SELL | -1,906 | 38.910 | 35.475 | 35.818 | USD -68,270 | 49.44 Profit of 25,967 on sale |
| 2025-04-08 | SELL | -1,915 | 39.974 | 34.140 | 34.723 | USD -66,495 | 50.84 Profit of 30,856 on sale |
| 2025-03-21 | SELL | -1,904 | 51.720* | 53.78 Profit of 102,393 on sale | |||
| 2025-03-17 | SELL | -3,812 | 55.260* | 53.79 Profit of 205,054 on sale | |||
| 2025-03-14 | SELL | -1,906 | 53.500* | 53.85 Profit of 102,638 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 | 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.