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 MTSI

Stock NameMACOM Technology Solutions Holdings Inc
TickerMTSI(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS55405Y1001

Show aggregate MTSI holdings

News associated with MTSI

Analog Devices (ADI) Up 0.9% Since Last Earnings Report: Can It Continue?
Analog Devices (ADI) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues. - 2025-09-19 12:30:01
MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI) Receives Consensus Recommendation of “Buy” from Brokerages
Shares of MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI – Get Free Report) have been assigned an average recommendation of “Buy” from the nine brokerages that are currently covering the firm, Marketbeat reports. One equities research analyst has rated the stock with a hold rating, seven have assigned a buy rating and one has issued a […] - 2025-08-22 02:26:45
Swiss National Bank Purchases 5,700 Shares of MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI)
Swiss National Bank boosted its position in MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI – Free Report) by 5.0% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 119,250 shares of the semiconductor company’s stock after acquiring an additional 5,700 shares during the quarter. Swiss […] - 2025-08-15 05:37:01
Vanguard Group Inc. Has $667.17 Million Stake in MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI)
Vanguard Group Inc. grew its holdings in MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI – Free Report) by 2.0% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 6,646,452 shares of the semiconductor company’s stock after acquiring an additional 129,201 shares during the period. Vanguard Group Inc. owned about 0.09% of MACOM Technology Solutions worth […] - 2025-08-14 05:06:52
MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI) Holdings Lifted by PNC Financial Services Group Inc.
PNC Financial Services Group Inc. grew its position in MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI – Free Report) by 5.3% in the 1st quarter, Holdings Channel.com reports. The firm owned 7,501 shares of the semiconductor company’s stock after buying an additional 378 shares during the period. PNC Financial Services Group Inc.’s holdings in MACOM Technology […] - 2025-08-12 04:56:50
MACOM Technology Q3 Earnings Beat Estimates, Revenues Rise Y/Y
MTSI tops Q3 earnings and revenue estimates with strong growth across all markets, but shares tumble over 8%. - 2025-08-08 13:16:00
Natixis Advisors LLC Has $3.36 Million Stock Position in MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI)
Natixis Advisors LLC boosted its holdings in MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI – Free Report) by 18.5% during the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 33,469 shares of the semiconductor company’s stock after buying an additional 5,221 shares during the quarter. Natixis […] - 2025-08-07 04:49:00
Universal Beteiligungs und Servicegesellschaft mbH Makes New Investment in MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI)
Universal Beteiligungs und Servicegesellschaft mbH purchased a new position in shares of MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI – Free Report) during the first quarter, Holdings Channel.com reports. The firm purchased 32,634 shares of the semiconductor company’s stock, valued at approximately $3,276,000. Other institutional investors and hedge funds have also recently modified their holdings of […] - 2025-07-29 06:32:53
Cwm LLC Lowers Holdings in MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI)
Cwm LLC decreased its stake in shares of MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI – Free Report) by 15.1% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 1,745 shares of the semiconductor company’s stock after selling 310 shares during the quarter. Cwm […] - 2025-07-29 05:06:59
MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI) Receives Average Rating of “Moderate Buy” from Analysts
MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the eleven analysts that are covering the stock, MarketBeat reports. Two equities research analysts have rated the stock with a hold recommendation, eight have given a buy recommendation and one has assigned a strong buy recommendation […] - 2025-07-28 03:06:52
MACOM Technology Solutions (NASDAQ:MTSI) Upgraded at Wall Street Zen
MACOM Technology Solutions (NASDAQ:MTSI – Get Free Report) was upgraded by investment analysts at Wall Street Zen from a “hold” rating to a “buy” rating in a report released on Sunday. MTSI has been the topic of several other reports. BNP Paribas upgraded shares of MACOM Technology Solutions from a “neutral” rating to an “outperform” […] - 2025-07-22 02:07:06
MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI) Shares Bought by Envestnet Asset Management Inc.
Envestnet Asset Management Inc. grew its position in MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI – Free Report) by 11.5% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 98,208 shares of the semiconductor company’s stock after buying an additional […] - 2025-07-21 05:21:04
State of Michigan Retirement System Boosts Stake in MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI)
State of Michigan Retirement System raised its holdings in MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI – Free Report) by 3.6% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 14,200 shares of the semiconductor company’s stock after acquiring an additional 500 shares […] - 2025-07-15 06:28:20
MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI) Shares Purchased by Bank of New York Mellon Corp
Bank of New York Mellon Corp grew its stake in shares of MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI – Free Report) by 0.2% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 413,304 shares of the semiconductor company’s stock […] - 2025-07-14 05:02:53
MACOM Technology Solutions (NASDAQ:MTSI) Rating Lowered to Hold at Wall Street Zen
MACOM Technology Solutions (NASDAQ:MTSI – Get Free Report) was downgraded by investment analysts at Wall Street Zen from a “buy” rating to a “hold” rating in a research report issued on Saturday. Other research analysts have also issued research reports about the company. Benchmark reiterated a “buy” rating and issued a $160.00 price target on […] - 2025-07-14 03:40:49
Truist Financial Raises MACOM Technology Solutions (NASDAQ:MTSI) Price Target to $154.00
MACOM Technology Solutions (NASDAQ:MTSI – Free Report) had its price target lifted by Truist Financial from $136.00 to $154.00 in a research note released on Monday,Benzinga reports. They currently have a buy rating on the semiconductor company’s stock. Several other equities research analysts have also commented on MTSI. Bank of America boosted their price objective […] - 2025-07-08 05:13:08
MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI) Shares Sold by Amalgamated Bank
Amalgamated Bank decreased its holdings in MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI – Free Report) by 0.9% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 27,157 shares of the semiconductor company’s stock after selling 243 shares during the quarter. Amalgamated Bank’s holdings in […] - 2025-07-06 05:37:10
Asset Management One Co. Ltd. Reduces Stock Position in MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI)
Asset Management One Co. Ltd. lowered its holdings in shares of MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI – Free Report) by 14.2% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 2,020 shares of the semiconductor company’s stock after selling 333 […] - 2025-07-01 04:54:48
Sowell Financial Services LLC Buys Shares of 2,055 MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI)
Sowell Financial Services LLC purchased a new position in shares of MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI – Free Report) during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor purchased 2,055 shares of the semiconductor company’s stock, valued at approximately […] - 2025-06-23 04:30:49
Brokerages Set MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI) PT at $130.50
Shares of MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI – Get Free Report) have received an average rating of “Moderate Buy” from the eleven research firms that are currently covering the firm, Marketbeat reports. Two equities research analysts have rated the stock with a hold recommendation, eight have given a buy recommendation and one has given […] - 2025-06-11 04:20:48
Microchip Rises 34% in a Month: Here's Why the Stock is a Hold Now
MCHP jumps 34% on new product launches, but high inventory and weak demand keep its outlook restrained. - 2025-06-06 12:33:00
27,300 Shares in MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI) Bought by Two Sigma Advisers LP
Two Sigma Advisers LP bought a new position in shares of MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI – Free Report) in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm bought 27,300 shares of the semiconductor company’s stock, valued at approximately $3,547,000. Other large investors have also […] - 2025-05-27 05:31:01
Insider Selling: MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI) Director Sells $12,949,587.02 in Stock
MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI – Get Free Report) Director Susan Ocampo sold 104,449 shares of the stock in a transaction on Wednesday, May 21st. The shares were sold at an average price of $123.98, for a total value of $12,949,587.02. Following the sale, the director now directly owns 4,118,621 shares in the company, […] - 2025-05-26 05:14:50
MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI) Shares Bought by Quantinno Capital Management LP
Quantinno Capital Management LP raised its position in MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI – Free Report) by 63.1% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 3,679 shares of the semiconductor company’s stock after purchasing an additional 1,424 shares during the quarter. Quantinno […] - 2025-05-25 06:37:00
Focus Partners Wealth Sells 630 Shares of MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI)
Focus Partners Wealth reduced its stake in MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI – Free Report) by 17.1% during the 4th quarter, HoldingsChannel reports. The firm owned 3,045 shares of the semiconductor company’s stock after selling 630 shares during the quarter. Focus Partners Wealth’s holdings in MACOM Technology Solutions were worth $396,000 at the end […] - 2025-05-22 05:20:51
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 11:52:00
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 05:16:55
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 05:58:56
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 04:58:48
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 03:14:49

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

DateNumber of MTSI Shares HeldBase Market Value of MTSI SharesLocal Market Value of MTSI SharesChange in MTSI Shares HeldChange in MTSI Base ValueCurrent Price per MTSI Share HeldPrevious Price per MTSI Share Held
2025-11-12 (Wednesday)22,230USD 3,798,885USD 3,798,885
2025-11-11 (Tuesday)22,230USD 3,778,655MTSI holding decreased by -187622USD 3,778,6550USD -187,622 USD 169.98 USD 178.42
2025-11-10 (Monday)22,230MTSI holding decreased by -247USD 3,966,277MTSI holding increased by 144513USD 3,966,277-247USD 144,513 USD 178.42 USD 170.03
2025-11-07 (Friday)22,477USD 3,821,764MTSI holding increased by 69903USD 3,821,7640USD 69,903 USD 170.03 USD 166.92
2025-11-06 (Thursday)22,477USD 3,751,861MTSI holding increased by 387504USD 3,751,8610USD 387,504 USD 166.92 USD 149.68
2025-11-05 (Wednesday)22,477USD 3,364,357MTSI holding increased by 124747USD 3,364,3570USD 124,747 USD 149.68 USD 144.13
2025-11-04 (Tuesday)22,477MTSI holding increased by 243USD 3,239,610MTSI holding decreased by -99714USD 3,239,610243USD -99,714 USD 144.13 USD 150.19
2025-11-03 (Monday)22,234USD 3,339,324MTSI holding increased by 45802USD 3,339,3240USD 45,802 USD 150.19 USD 148.13
2025-10-31 (Friday)22,234USD 3,293,522MTSI holding decreased by -55141USD 3,293,5220USD -55,141 USD 148.13 USD 150.61
2025-10-30 (Thursday)22,234USD 3,348,663MTSI holding decreased by -45579USD 3,348,6630USD -45,579 USD 150.61 USD 152.66
2025-10-29 (Wednesday)22,234USD 3,394,242MTSI holding increased by 106278USD 3,394,2420USD 106,278 USD 152.66 USD 147.88
2025-10-28 (Tuesday)22,234MTSI holding increased by 500USD 3,287,964MTSI holding increased by 106324USD 3,287,964500USD 106,324 USD 147.88 USD 146.39
2025-10-27 (Monday)21,734USD 3,181,640MTSI holding increased by 120406USD 3,181,6400USD 120,406 USD 146.39 USD 140.85
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 MTSI by Blackrock for IE000I8KRLL9

Show aggregate share trades of MTSI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10SELL-247179.360169.000 170.036USD -41,999 124.63 Loss of -11,215 on sale
2025-11-04BUY243148.069144.060 144.461USD 35,104 123.71
2025-10-28BUY500147.880148.250 148.213USD 74,107 122.77
2025-08-06SELL-735139.030139.650 139.588USD -102,597 120.43 Loss of -14,078 on sale
2025-08-05SELL-490137.280141.480 141.060USD -69,119 120.27 Loss of -10,186 on sale
2025-08-04SELL-245140.000140.100 140.090USD -34,322 120.08 Loss of -4,902 on sale
2025-08-01SELL-246136.310137.060 136.985USD -33,698 119.93 Loss of -4,197 on sale
2025-07-29SELL-246140.020142.530 142.279USD -35,001 119.35 Loss of -5,640 on sale
2025-07-24SELL-246137.290137.340 137.335USD -33,784 118.77 Loss of -4,567 on sale
2025-07-22SELL-492136.760140.740 140.342USD -69,048 118.39 Loss of -10,802 on sale
2025-07-17BUY494141.760142.020 141.994USD 70,145 117.63
2025-07-11SELL-246136.200137.520 137.388USD -33,797 116.75 Loss of -5,076 on sale
2025-07-07BUY246138.040140.440 140.200USD 34,489 115.74
2025-06-30BUY490143.290144.150 144.064USD 70,591 114.47
2025-06-27BUY245142.050142.870 142.788USD 34,983 114.12
2025-06-17BUY245130.720131.900 131.782USD 32,287 111.54
2025-06-13BUY490128.970132.100 131.787USD 64,576 111.00
2025-06-05BUY244127.670128.740 128.633USD 31,386 109.34
2025-05-30BUY1,047121.610122.530 122.438USD 128,193 108.28
2025-05-16BUY1,398123.460123.560 123.550USD 172,723 105.37
2025-04-17BUY23497.29098.370 98.262USD 22,993 102.40
2025-04-11SELL-23297.820100.190 99.953USD -23,189 103.07 Profit of 722 on sale
2025-04-08SELL-23487.64094.700 93.994USD -21,995 103.81 Profit of 2,298 on sale
2025-03-21SELL-234106.890108.090 107.970USD -25,265 105.71 Loss of -528 on sale
2025-03-17SELL-472110.440110.870 110.827USD -52,310 103.47 Loss of -3,473 on sale
2025-03-14SELL-235109.070109.820 109.745USD -25,790 102.35 Loss of -1,738 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 MTSI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19385,9940552,69169.8%
2025-09-18304,3670511,11359.5%
2025-09-17241,8870341,67970.8%
2025-09-16183,4480290,39463.2%
2025-09-15163,842114346,40347.3%
2025-09-12239,1130452,55252.8%
2025-09-11145,45514301,05148.3%
2025-09-10179,78019358,62550.1%
2025-09-09177,418212369,62648.0%
2025-09-08214,4450377,76956.8%
2025-09-05284,4110439,39564.7%
2025-09-04153,6970206,34674.5%
2025-09-03130,8670201,76764.9%
2025-09-02172,9250247,75769.8%
2025-08-29208,843400342,32761.0%
2025-08-28139,6180361,08538.7%
2025-08-27161,4910222,20072.7%
2025-08-26215,3350267,90980.4%
2025-08-25203,3280259,51378.3%
2025-08-22191,5380273,11270.1%
2025-08-21169,6040265,71863.8%
2025-08-2079,0840186,27842.5%
2025-08-1980,6950194,99941.4%
2025-08-1861,6370153,42240.2%
2025-08-1566,68240239,24627.9%
2025-08-1492,7358189,79848.9%
2025-08-13117,9060256,73745.9%
2025-08-12200,1890334,87259.8%
2025-08-11139,7880462,32130.2%
2025-08-08268,7574,1891,055,46225.5%
2025-08-07530,71213,2251,077,24549.3%
2025-08-06195,025200339,56957.4%
2025-08-05107,0840339,60331.5%
2025-08-0496,9280156,16062.1%
2025-08-01109,842300202,03054.4%
2025-07-31102,07240204,06750.0%
2025-07-3059,7310134,67844.4%
2025-07-2949,52824119,66541.4%
2025-07-2869,1279140,78049.1%
2025-07-2549,870100103,05348.4%
2025-07-2449,3420118,59441.6%
2025-07-2332,6780102,42731.9%
2025-07-2239,8440114,52334.8%
2025-07-2144,563620103,05043.2%
2025-07-1857,0990121,20147.1%

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.