Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

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

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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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
2025-05-08 (Thursday)6,837USD 818,115USD 818,115
2025-05-07 (Wednesday)6,837USD 775,111MTSI holding increased by 18323USD 775,1110USD 18,323 USD 113.37 USD 110.69
2025-05-06 (Tuesday)6,837USD 756,788MTSI holding decreased by -20716USD 756,7880USD -20,716 USD 110.69 USD 113.72
2025-05-05 (Monday)6,837USD 777,504MTSI holding increased by 9846USD 777,5040USD 9,846 USD 113.72 USD 112.28
2025-05-02 (Friday)6,837USD 767,658MTSI holding increased by 41432USD 767,6580USD 41,432 USD 112.28 USD 106.22
2025-05-01 (Thursday)6,837USD 726,226MTSI holding increased by 16887USD 726,2260USD 16,887 USD 106.22 USD 103.75
2025-04-30 (Wednesday)6,837MTSI holding decreased by -23USD 709,339MTSI holding increased by 1524USD 709,339-23USD 1,524 USD 103.75 USD 103.18
2025-04-29 (Tuesday)6,860USD 707,815MTSI holding decreased by -6037USD 707,8150USD -6,037 USD 103.18 USD 104.06
2025-04-28 (Monday)6,860USD 713,852MTSI holding decreased by -15229USD 713,8520USD -15,229 USD 104.06 USD 106.28
2025-04-25 (Friday)6,860USD 729,081MTSI holding increased by 4116USD 729,0810USD 4,116 USD 106.28 USD 105.68
2025-04-24 (Thursday)6,860MTSI holding decreased by -46USD 724,965MTSI holding increased by 28150USD 724,965-46USD 28,150 USD 105.68 USD 100.9
2025-04-23 (Wednesday)6,906USD 696,815MTSI holding increased by 34737USD 696,8150USD 34,737 USD 100.9 USD 95.87
2025-04-22 (Tuesday)6,906USD 662,078MTSI holding increased by 3177USD 662,0780USD 3,177 USD 95.87 USD 95.4099
2025-04-21 (Monday)6,906USD 658,901MTSI holding decreased by -12984USD 658,9010USD -12,984 USD 95.4099 USD 97.29
2025-04-18 (Friday)6,906USD 671,885USD 671,8850USD 0 USD 97.29 USD 97.29
2025-04-17 (Thursday)6,906MTSI holding decreased by -23USD 671,885MTSI holding decreased by -1822USD 671,885-23USD -1,822 USD 97.29 USD 97.23
2025-04-16 (Wednesday)6,929USD 673,707MTSI holding decreased by -15659USD 673,7070USD -15,659 USD 97.23 USD 99.49
2025-04-15 (Tuesday)6,929MTSI holding decreased by -69USD 689,366MTSI holding decreased by -4556USD 689,366-69USD -4,556 USD 99.49 USD 99.16
2025-04-14 (Monday)6,998MTSI holding decreased by -69USD 693,922MTSI holding increased by 2628USD 693,922-69USD 2,628 USD 99.16 USD 97.82
2025-04-11 (Friday)7,067USD 691,294MTSI holding decreased by -10247USD 691,2940USD -10,247 USD 97.82 USD 99.27
2025-04-10 (Thursday)7,067MTSI holding increased by 735USD 701,541MTSI holding increased by 26613USD 701,541735USD 26,613 USD 99.27 USD 106.59
2025-04-09 (Wednesday)6,332USD 674,928MTSI holding increased by 119992USD 674,9280USD 119,992 USD 106.59 USD 87.6399
2025-04-08 (Tuesday)6,332USD 554,936MTSI holding decreased by -13804USD 554,9360USD -13,804 USD 87.6399 USD 89.82
2025-04-07 (Monday)6,332MTSI holding decreased by -140USD 568,740MTSI holding decreased by -11540USD 568,740-140USD -11,540 USD 89.82 USD 89.6601
2025-04-04 (Friday)6,472MTSI holding decreased by -200USD 580,280MTSI holding decreased by -112140USD 580,280-200USD -112,140 USD 89.6601 USD 103.78
2025-04-02 (Wednesday)6,672USD 692,420MTSI holding increased by 16346USD 692,4200USD 16,346 USD 103.78 USD 101.33
2025-04-01 (Tuesday)6,672USD 676,074MTSI holding increased by 6339USD 676,0740USD 6,339 USD 101.33 USD 100.38
2025-03-31 (Monday)6,672MTSI holding increased by 20USD 669,735MTSI holding increased by 14713USD 669,73520USD 14,713 USD 100.38 USD 98.4699
2025-03-28 (Friday)6,652USD 655,022MTSI holding decreased by -22817USD 655,0220USD -22,817 USD 98.4699 USD 101.9
2025-03-27 (Thursday)6,652USD 677,839MTSI holding decreased by -24945USD 677,8390USD -24,945 USD 101.9 USD 105.65
2025-03-26 (Wednesday)6,652USD 702,784MTSI holding decreased by -43836USD 702,7840USD -43,836 USD 105.65 USD 112.24
2025-03-25 (Tuesday)6,652USD 746,620MTSI holding decreased by -3992USD 746,6200USD -3,992 USD 112.24 USD 112.84
2025-03-24 (Monday)6,652USD 750,612MTSI holding increased by 39580USD 750,6120USD 39,580 USD 112.84 USD 106.89
2025-03-21 (Friday)6,652USD 711,032MTSI holding decreased by -11708USD 711,0320USD -11,708 USD 106.89 USD 108.65
2025-03-20 (Thursday)6,652USD 722,740MTSI holding decreased by -8448USD 722,7400USD -8,448 USD 108.65 USD 109.92
2025-03-19 (Wednesday)6,652MTSI holding decreased by -40USD 731,188MTSI holding increased by 13136USD 731,188-40USD 13,136 USD 109.92 USD 107.3
2025-03-18 (Tuesday)6,692USD 718,052MTSI holding decreased by -21012USD 718,0520USD -21,012 USD 107.3 USD 110.44
2025-03-17 (Monday)6,692USD 739,064MTSI holding increased by 9168USD 739,0640USD 9,168 USD 110.44 USD 109.07
2025-03-14 (Friday)6,692MTSI holding decreased by -120USD 729,896MTSI holding increased by 20017USD 729,896-120USD 20,017 USD 109.07 USD 104.21
2025-03-13 (Thursday)6,812MTSI holding decreased by -40USD 709,879MTSI holding decreased by -23079USD 709,879-40USD -23,079 USD 104.21 USD 106.97
2025-03-12 (Wednesday)6,852MTSI holding decreased by -680USD 732,958MTSI holding decreased by -27247USD 732,958-680USD -27,247 USD 106.97 USD 100.93
2025-03-11 (Tuesday)7,532USD 760,205MTSI holding increased by 30505USD 760,2050USD 30,505 USD 100.93 USD 96.88
2025-03-10 (Monday)7,532USD 729,700MTSI holding decreased by -44213USD 729,7000USD -44,213 USD 96.88 USD 102.75
2025-03-07 (Friday)7,532MTSI holding decreased by -40USD 773,913MTSI holding decreased by -13575USD 773,913-40USD -13,575 USD 102.75 USD 104
2025-03-06 (Thursday)7,572MTSI holding decreased by -60USD 787,488MTSI holding decreased by -64396USD 787,488-60USD -64,396 USD 104 USD 111.62
2025-03-05 (Wednesday)7,632USD 851,884MTSI holding increased by 14196USD 851,8840USD 14,196 USD 111.62 USD 109.76
2025-03-04 (Tuesday)7,632USD 837,688MTSI holding increased by 5953USD 837,6880USD 5,953 USD 109.76 USD 108.98
2025-03-03 (Monday)7,632MTSI holding decreased by -20USD 831,735MTSI holding decreased by -53295USD 831,735-20USD -53,295 USD 108.98 USD 115.66
2025-02-28 (Friday)7,652MTSI holding decreased by -120USD 885,030MTSI holding increased by 8737USD 885,030-120USD 8,737 USD 115.66 USD 112.75
2025-02-27 (Thursday)7,772USD 876,293MTSI holding decreased by -46243USD 876,2930USD -46,243 USD 112.75 USD 118.7
2025-02-26 (Wednesday)7,772MTSI holding decreased by -20USD 922,536MTSI holding increased by 16248USD 922,536-20USD 16,248 USD 118.7 USD 116.31
2025-02-25 (Tuesday)7,792MTSI holding decreased by -60USD 906,288MTSI holding decreased by -30220USD 906,288-60USD -30,220 USD 116.31 USD 119.27
2025-02-24 (Monday)7,852USD 936,508MTSI holding decreased by -10836USD 936,5080USD -10,836 USD 119.27 USD 120.65
2025-02-21 (Friday)7,852USD 947,344MTSI holding decreased by -26383USD 947,3440USD -26,383 USD 120.65 USD 124.01
2025-02-20 (Thursday)7,852USD 973,727MTSI holding increased by 2121USD 973,7270USD 2,121 USD 124.01 USD 123.74
2025-02-19 (Wednesday)7,852USD 971,606MTSI holding decreased by -6047USD 971,6060USD -6,047 USD 123.74 USD 124.51
2025-02-18 (Tuesday)7,852MTSI holding increased by 100USD 977,653MTSI holding increased by 23227USD 977,653100USD 23,227 USD 124.51 USD 123.12
2025-02-17 (Monday)7,752USD 954,426USD 954,4260USD 0 USD 123.12 USD 123.12
2025-02-14 (Friday)7,752USD 954,426MTSI holding increased by 7984USD 954,4260USD 7,984 USD 123.12 USD 122.09
2025-02-13 (Thursday)7,752MTSI holding increased by 20USD 946,442MTSI holding increased by 4143USD 946,44220USD 4,143 USD 122.09 USD 121.87
2025-02-12 (Wednesday)7,732MTSI holding increased by 20USD 942,299MTSI holding decreased by -647USD 942,29920USD -647 USD 121.87 USD 122.27
2025-02-11 (Tuesday)7,712MTSI holding increased by 60USD 942,946MTSI holding increased by 3663USD 942,94660USD 3,663 USD 122.27 USD 122.75
2025-02-10 (Monday)7,652USD 939,283MTSI holding decreased by -34128USD 939,2830USD -34,128 USD 122.75 USD 127.21
2025-02-07 (Friday)7,652USD 973,411MTSI holding decreased by -17523USD 973,4110USD -17,523 USD 127.21 USD 129.5
2025-02-06 (Thursday)7,652MTSI holding increased by 180USD 990,934MTSI holding decreased by -23241USD 990,934180USD -23,241 USD 129.5 USD 135.73
2025-02-05 (Wednesday)7,472USD 1,014,175MTSI holding increased by 23388USD 1,014,1750USD 23,388 USD 135.73 USD 132.6
2025-02-04 (Tuesday)7,472USD 990,787MTSI holding increased by 1943USD 990,7870USD 1,943 USD 132.6 USD 132.34
2025-02-03 (Monday)7,472USD 988,844MTSI holding increased by 672USD 988,8440USD 672 USD 132.34 USD 132.25
2025-01-31 (Friday)7,472USD 988,172MTSI holding increased by 10386USD 988,1720USD 10,386 USD 132.25 USD 130.86
2025-01-30 (Thursday)7,472USD 977,786MTSI holding increased by 29589USD 977,7860USD 29,589 USD 130.86 USD 126.9
2025-01-29 (Wednesday)7,472USD 948,197MTSI holding increased by 22267USD 948,1970USD 22,267 USD 126.9 USD 123.92
2025-01-28 (Tuesday)7,472USD 925,930MTSI holding increased by 12030USD 925,9300USD 12,030 USD 123.92 USD 122.31
2025-01-27 (Monday)7,472MTSI holding increased by 20USD 913,900MTSI holding decreased by -160455USD 913,90020USD -160,455 USD 122.31 USD 144.17
2025-01-24 (Friday)7,452USD 1,074,355MTSI holding decreased by -13861USD 1,074,3550USD -13,861 USD 144.17 USD 146.03
2025-01-23 (Thursday)7,452USD 1,088,216MTSI holding decreased by -9985USD 1,088,2160USD -9,985 USD 146.03 USD 147.37
2025-01-22 (Wednesday)7,452USD 1,098,201USD 1,098,201
2025-01-21 (Tuesday)7,492USD 1,114,660USD 1,114,660
2025-01-20 (Monday)7,492USD 1,089,412USD 1,089,412
2025-01-17 (Friday)7,492USD 1,089,412USD 1,089,412
2025-01-16 (Thursday)7,512USD 1,072,488USD 1,072,488
2025-01-15 (Wednesday)7,492USD 1,055,548USD 1,055,548
2025-01-14 (Tuesday)7,492USD 1,020,485USD 1,020,485
2025-01-13 (Monday)7,432USD 970,619USD 970,619
2025-01-10 (Friday)7,392USD 982,249USD 982,249
2025-01-09 (Thursday)7,392USD 1,001,986USD 1,001,986
2025-01-09 (Thursday)7,392USD 1,001,986USD 1,001,986
2025-01-09 (Thursday)7,392USD 1,001,986USD 1,001,986
2025-01-08 (Wednesday)7,392USD 1,001,986USD 1,001,986
2025-01-08 (Wednesday)7,392USD 1,001,986USD 1,001,986
2025-01-08 (Wednesday)7,392USD 1,001,986USD 1,001,986
2025-01-02 (Thursday)7,272USD 941,215MTSI holding decreased by -3200USD 941,2150USD -3,200 USD 129.43 USD 129.87
2024-12-30 (Monday)7,272MTSI holding increased by 100USD 944,415MTSI holding decreased by -23805USD 944,415100USD -23,805 USD 129.87 USD 135
2024-12-10 (Tuesday)7,172USD 968,220MTSI holding decreased by -20584USD 968,2200USD -20,584 USD 135 USD 137.87
2024-12-09 (Monday)7,172USD 988,804MTSI holding decreased by -8606USD 988,8040USD -8,606 USD 137.87 USD 139.07
2024-12-06 (Friday)7,172MTSI holding increased by 80USD 997,410MTSI holding increased by 19140USD 997,41080USD 19,140 USD 139.07 USD 137.94
2024-12-05 (Thursday)7,092MTSI holding increased by 20USD 978,270MTSI holding decreased by -29207USD 978,27020USD -29,207 USD 137.94 USD 142.46
2024-12-04 (Wednesday)7,072MTSI holding increased by 100USD 1,007,477MTSI holding increased by 24216USD 1,007,477100USD 24,216 USD 142.46 USD 141.03
2024-12-03 (Tuesday)6,972USD 983,261MTSI holding increased by 28794USD 983,2610USD 28,794 USD 141.03 USD 136.9
2024-12-02 (Monday)6,972USD 954,467MTSI holding increased by 28446USD 954,4670USD 28,446 USD 136.9 USD 132.82
2024-11-29 (Friday)6,972MTSI holding increased by 100USD 926,021MTSI holding increased by 21185USD 926,021100USD 21,185 USD 132.82 USD 131.67
2024-11-28 (Thursday)6,872USD 904,836USD 904,8360USD 0 USD 131.67 USD 131.67
2024-11-27 (Wednesday)6,872MTSI holding increased by 80USD 904,836MTSI holding decreased by -9639USD 904,83680USD -9,639 USD 131.67 USD 134.64
2024-11-26 (Tuesday)6,792MTSI holding increased by 20USD 914,475MTSI holding decreased by -2251USD 914,47520USD -2,251 USD 134.64 USD 135.37
2024-11-25 (Monday)6,772USD 916,726MTSI holding increased by 5892USD 916,7260USD 5,892 USD 135.37 USD 134.5
2024-11-22 (Friday)6,772USD 910,834MTSI holding increased by 21467USD 910,8340USD 21,467 USD 134.5 USD 131.33
2024-11-21 (Thursday)6,772MTSI holding increased by 100USD 889,367MTSI holding increased by 38287USD 889,367100USD 38,287 USD 131.33 USD 127.56
2024-11-20 (Wednesday)6,672MTSI holding increased by 60USD 851,080MTSI holding increased by 22729USD 851,08060USD 22,729 USD 127.56 USD 125.28
2024-11-19 (Tuesday)6,612USD 828,351MTSI holding increased by 13554USD 828,3510USD 13,554 USD 125.28 USD 123.23
2024-11-18 (Monday)6,612MTSI holding increased by 240USD 814,797MTSI holding decreased by -25415USD 814,797240USD -25,415 USD 123.23 USD 131.86
2024-11-12 (Tuesday)6,372MTSI holding increased by 160USD 840,212MTSI holding decreased by -16174USD 840,212160USD -16,174 USD 131.86 USD 137.86
2024-11-08 (Friday)6,212MTSI holding increased by 100USD 856,386MTSI holding increased by 5962USD 856,386100USD 5,962 USD 137.86 USD 139.14
2024-11-07 (Thursday)6,112MTSI holding increased by 300USD 850,424MTSI holding increased by 141825USD 850,424300USD 141,825 USD 139.14 USD 121.92
2024-11-06 (Wednesday)5,812MTSI holding increased by 40USD 708,599MTSI holding increased by 35064USD 708,59940USD 35,064 USD 121.92 USD 116.69
2024-11-05 (Tuesday)5,772USD 673,535MTSI holding increased by 16681USD 673,5350USD 16,681 USD 116.69 USD 113.8
2024-11-04 (Monday)5,772USD 656,854MTSI holding increased by 6638USD 656,8540USD 6,638 USD 113.8 USD 112.65
2024-11-01 (Friday)5,772USD 650,216MTSI holding increased by 1443USD 650,2160USD 1,443 USD 112.65 USD 112.4
2024-10-31 (Thursday)5,772MTSI holding increased by 20USD 648,773MTSI holding decreased by -28870USD 648,77320USD -28,870 USD 112.4 USD 117.81
2024-10-30 (Wednesday)5,752USD 677,643MTSI holding decreased by -10181USD 677,6430USD -10,181 USD 117.81 USD 119.58
2024-10-29 (Tuesday)5,752USD 687,824MTSI holding increased by 11734USD 687,8240USD 11,734 USD 119.58 USD 117.54
2024-10-28 (Monday)5,752USD 676,090MTSI holding decreased by -23928USD 676,0900USD -23,928 USD 117.54 USD 121.7
2024-10-25 (Friday)5,752USD 700,018MTSI holding increased by 27149USD 700,0180USD 27,149 USD 121.7 USD 116.98
2024-10-24 (Thursday)5,752USD 672,869MTSI holding increased by 8110USD 672,8690USD 8,110 USD 116.98 USD 115.57
2024-10-23 (Wednesday)5,752USD 664,759MTSI holding increased by 10239USD 664,7590USD 10,239 USD 115.57 USD 113.79
2024-10-22 (Tuesday)5,752USD 654,520MTSI holding decreased by -1668USD 654,5200USD -1,668 USD 113.79 USD 114.08
2024-10-21 (Monday)5,752USD 656,188MTSI holding increased by 1610USD 656,1880USD 1,610 USD 114.08 USD 113.8
2024-10-18 (Friday)5,752USD 654,578USD 654,578
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 IE00B3VWM098

Show aggregate share trades of MTSI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-23 103.750* 117.12 Profit of 2,694 on sale
2025-04-24SELL-46 105.680* 117.62 Profit of 5,410 on sale
2025-04-17SELL-23 97.290* 118.69 Profit of 2,730 on sale
2025-04-15SELL-69 99.490* 119.14 Profit of 8,220 on sale
2025-04-14SELL-69 99.160* 119.36 Profit of 8,236 on sale
2025-04-10BUY735 99.270* 119.82
2025-04-07SELL-140 89.820* 120.70 Profit of 16,898 on sale
2025-04-04SELL-200 89.660* 121.07 Profit of 24,213 on sale
2025-03-31BUY20 100.380* 121.77
2025-03-19SELL-40 109.920* 123.36 Profit of 4,934 on sale
2025-03-14SELL-120 109.070* 123.97 Profit of 14,876 on sale
2025-03-13SELL-40 104.210* 124.25 Profit of 4,970 on sale
2025-03-12SELL-680 106.970* 124.50 Profit of 84,661 on sale
2025-03-07SELL-40 102.750* 125.61 Profit of 5,024 on sale
2025-03-06SELL-60 104.000* 125.94 Profit of 7,556 on sale
2025-03-03SELL-20 108.980* 126.70 Profit of 2,534 on sale
2025-02-28SELL-120 115.660* 126.89 Profit of 15,226 on sale
2025-02-26SELL-20 118.700* 127.26 Profit of 2,545 on sale
2025-02-25SELL-60 116.310* 127.45 Profit of 7,647 on sale
2025-02-18BUY100 124.510* 127.93
2025-02-13BUY20 122.090* 128.23
2025-02-12BUY20 121.870* 128.36
2025-02-11BUY60 122.270* 128.49
2025-02-06BUY180 129.500* 128.62
2025-01-27BUY20 122.310* 128.41
2024-12-30BUY100 129.870* 127.32
2024-12-06BUY80 139.070* 126.33
2024-12-05BUY20 137.940* 125.93
2024-12-04BUY100 142.460* 125.33
2024-11-29BUY100 132.820* 123.94
2024-11-27BUY80 131.670* 123.27
2024-11-26BUY20 134.640* 122.76
2024-11-21BUY100 131.330* 121.02
2024-11-20BUY60 127.560* 120.66
2024-11-18BUY240 123.230* 120.21
2024-11-12BUY160 131.860* 119.43
2024-11-08BUY100 137.860* 118.12
2024-11-07BUY300 139.140* 116.50
2024-11-06BUY40 121.920* 116.05
2024-10-31BUY20 112.400* 117.13
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
2025-05-09111,132233204,26454.4%
2025-05-08434,237100759,48857.2%
2025-05-0792,3930279,62933.0%
2025-05-06100,3870261,64038.4%
2025-05-05163,787250305,03753.7%
2025-05-02151,0220391,87238.5%
2025-05-0170,284300351,48720.0%
2025-04-30102,8800420,45024.5%
2025-04-2941,0600150,98627.2%
2025-04-2863,6120305,70820.8%
2025-04-2571,9640112,64763.9%
2025-04-2497,6910213,21245.8%
2025-04-2381,2640133,44960.9%
2025-04-2282,202137233,80335.2%
2025-04-21162,1980267,53860.6%
2025-04-1790,3160115,69078.1%
2025-04-1689,0280179,64349.6%
2025-04-1567,3210164,01841.0%
2025-04-14165,6370251,26365.9%
2025-04-11204,2160453,12245.1%
2025-04-10249,40414,916313,43179.6%
2025-04-09512,3120684,38174.9%
2025-04-08282,81730426,91566.2%
2025-04-07194,5630324,20960.0%
2025-04-04273,2751,555453,05660.3%
2025-04-03157,955732383,85841.1%
2025-04-0270,4340264,67426.6%
2025-04-01115,4169,745200,00557.7%
2025-03-31219,0770701,89031.2%
2025-03-28102,4671,793345,48529.7%
2025-03-2792,0700263,44434.9%
2025-03-26183,8160448,04641.0%
2025-03-2599,5780178,87655.7%
2025-03-24158,6790310,41551.1%
2025-03-21182,5500303,08760.2%
2025-03-2064,2000146,97843.7%
2025-03-19133,4750264,04050.6%
2025-03-1881,9090182,15445.0%
2025-03-17130,9340267,53548.9%
2025-03-14176,38768365,04648.3%
2025-03-13130,1920307,47842.3%
2025-03-12268,5320408,88065.7%
2025-03-11160,1619263,17760.9%
2025-03-10262,366204512,91851.2%
2025-03-07223,15034549,53040.6%

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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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.