Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CUS1(GBX) LSE
ETF Ticker CUSS(USD) LSE
ETF Ticker SXRG(EUR) F
ETF Ticker CSUSS.MI(EUR) CXE
ETF Ticker CSUSSz(USD) CXE
ETF Ticker CUSS.LS(USD) CXE
ETF Ticker CSUSS(EUR) ETF Plus
ETF Ticker CUS1.L(GBP) LSE
ETF Ticker CUSS.L(GBP) LSE

Holdings detail for MTSI

Stock Name	MACOM Technology Solutions Holdings Inc
Ticker	MTSI(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US55405Y1001

Show aggregate MTSI holdings

News associated with MTSI

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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc MTSI holdings

Date	Number of MTSI Shares Held	Base Market Value of MTSI Shares	Local Market Value of MTSI Shares	Change in MTSI Shares Held	Change in MTSI Base Value	Current Price per MTSI Share Held	Previous Price per MTSI Share Held
2025-11-12 (Wednesday)	17,388	USD 2,971,435	USD 2,971,435	-57	USD 6,134	USD 170.89	USD 169.98
2025-11-11 (Tuesday)	17,445	USD 2,965,301	USD 2,965,301	0	USD -147,236	USD 169.98	USD 178.42
2025-11-10 (Monday)	17,445	USD 3,112,537	USD 3,112,537	0	USD 146,364	USD 178.42	USD 170.03
2025-11-07 (Friday)	17,445	USD 2,966,173	USD 2,966,173	0	USD 54,254	USD 170.03	USD 166.92
2025-11-06 (Thursday)	17,445	USD 2,911,919	USD 2,911,919	-57	USD 292,220	USD 166.92	USD 149.68
2025-11-05 (Wednesday)	17,502	USD 2,619,699	USD 2,619,699	-570	USD 14,982	USD 149.68	USD 144.13
2025-11-04 (Tuesday)	18,072	USD 2,604,717	USD 2,604,717	-114	USD -126,638	USD 144.13	USD 150.19
2025-11-03 (Monday)	18,186	USD 2,731,355	USD 2,731,355	-114	USD 20,576	USD 150.19	USD 148.13
2025-10-31 (Friday)	18,300	USD 2,710,779	USD 2,710,779	0	USD -45,384	USD 148.13	USD 150.61
2025-10-30 (Thursday)	18,300	USD 2,756,163	USD 2,756,163	0	USD -37,515	USD 150.61	USD 152.66
2025-10-29 (Wednesday)	18,300	USD 2,793,678	USD 2,793,678	0	USD 87,474	USD 152.66	USD 147.88
2025-10-28 (Tuesday)	18,300	USD 2,706,204	USD 2,706,204	171	USD 52,300	USD 147.88	USD 146.39
2025-10-27 (Monday)	18,129	USD 2,653,904	USD 2,653,904	0	USD 100,434	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 IE00B3VWM098

Show aggregate share trades of MTSI

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-12 SELL -57 172.330 168.655 169.022 USD -9,634 124.86 Loss of -2,517 on sale
2025-11-06 SELL -57 169.230 150.810 152.652 USD -8,701 123.89 Loss of -1,640 on sale
2025-11-05 SELL -570 150.960 144.620 145.254 USD -82,795 123.75 Loss of -12,256 on sale
2025-11-04 SELL -114 148.069 144.060 144.461 USD -16,469 123.65 Loss of -2,373 on sale
2025-11-03 SELL -114 152.454 146.895 147.451 USD -16,809 123.51 Loss of -2,730 on sale
2025-10-28 BUY 171 147.880 148.250 148.213 USD 25,344 122.94
2025-10-24 SELL -57 140.850 142.610 142.434 USD -8,119 122.71 Loss of -1,124 on sale
2025-10-15 BUY 342 136.830 137.120 137.091 USD 46,885 122.10
2025-10-02 BUY 57 128.090 128.660 128.603 USD 7,330 122.03
2025-09-30 BUY 114 124.490 127.030 126.776 USD 14,452 121.99
2025-08-21 SELL -54 123.580 124.140 124.084 USD -6,701 121.86 Loss of -120 on sale
2025-07-31 BUY 162 137.140 142.220 141.712 USD 22,957 121.77
2025-06-30 SELL -108 143.290 144.150 144.064 USD -15,559 119.50 Loss of -2,653 on sale
2025-06-25 SELL -54 139.170 141.520 141.285 USD -7,629 119.05 Loss of -1,201 on sale
2025-06-23 BUY 955 138.650 139.170 139.118 USD 132,858 118.76
2025-06-20 SELL -102 136.990 137.700 137.629 USD -14,038 118.63 Loss of -1,938 on sale
2025-05-30 BUY 8,064 121.610 122.530 122.438 USD 987,340 117.43
2025-05-23 BUY 23 121.630 122.270 122.206 USD 2,811 117.21
2025-05-19 SELL -23 122.530 122.910 122.872 USD -2,826 117.04 Loss of -134 on sale
2025-05-15 SELL -69 122.530 123.240 123.169 USD -8,499 116.93 Loss of -430 on sale
2025-05-12 SELL -23 122.610 125.710 125.400 USD -2,884 116.77 Loss of -199 on sale
2025-05-09 SELL -23 118.080 121.470 121.131 USD -2,786 116.75 Loss of -101 on sale
2025-04-30 SELL -23 103.750 103.810 103.804 USD -2,387 117.12 Profit of 306 on sale
2025-04-24 SELL -46 105.680 106.820 106.706 USD -4,908 117.62 Profit of 502 on sale
2025-04-17 SELL -23 97.290 98.370 98.262 USD -2,260 118.69 Profit of 470 on sale
2025-04-15 SELL -69 99.490 101.940 101.695 USD -7,017 119.14 Profit of 1,203 on sale
2025-04-14 SELL -69 99.160 101.300 101.086 USD -6,975 119.36 Profit of 1,261 on sale
2025-04-10 BUY 735 99.270 102.300 101.997 USD 74,968 119.82
2025-04-07 SELL -140 89.820 95.220 94.680 USD -13,255 120.70 Profit of 3,643 on sale
2025-04-04 SELL -200 89.660 91.270 91.109 USD -18,222 121.07 Profit of 5,991 on sale
2025-03-31 BUY 20 100.380 100.650 100.623 USD 2,012 121.77
2025-03-19 SELL -40 109.920 111.330 111.189 USD -4,448 123.36 Profit of 487 on sale
2025-03-14 SELL -120 109.070 109.820 109.745 USD -13,169 123.97 Profit of 1,707 on sale
2025-03-13 SELL -40 104.210 107.100 106.811 USD -4,272 124.25 Profit of 698 on sale
2025-03-12 SELL -680 106.970 108.600 108.437 USD -73,737 124.50 Profit of 10,924 on sale
2025-03-07 SELL -40 102.750 105.680 105.387 USD -4,215 125.61 Profit of 809 on sale
2025-03-06 SELL -60 104.000 110.150 109.535 USD -6,572 125.94 Profit of 984 on sale
2025-03-03 SELL -20 108.980 116.610 115.847 USD -2,317 126.70 Profit of 217 on sale
2025-02-28 SELL -120 115.660 115.690 115.687 USD -13,882 126.89 Profit of 1,344 on sale
2025-02-26 SELL -20 118.700 119.520 119.438 USD -2,389 127.26 Profit of 157 on sale
2025-02-25 SELL -60 116.310 119.640 119.307 USD -7,158 127.45 Profit of 489 on sale
2025-02-18 BUY 100 124.510 124.810 124.780 USD 12,478 127.93
2025-02-13 BUY 20 122.090 123.580 123.431 USD 2,469 128.23
2025-02-12 BUY 20 121.870 123.310 123.166 USD 2,463 128.36
2025-02-11 BUY 60 122.270 124.500 124.277 USD 7,457 128.49
2025-02-06 BUY 180 129.500 135.140 134.576 USD 24,224 128.62
2025-01-27 BUY 20 122.310 134.150 132.966 USD 2,659 128.41
2024-12-30 BUY 100 129.870 131.440 131.283 USD 13,128 127.32
2024-12-06 BUY 80 139.070 140.800 140.627 USD 11,250 126.33
2024-12-05 BUY 20 137.940 141.500 141.144 USD 2,823 125.93
2024-12-04 BUY 100 142.460 143.900 143.756 USD 14,376 125.33
2024-11-29 BUY 100 132.820 134.950 134.737 USD 13,474 123.94
2024-11-27 BUY 80 131.670 134.680 134.379 USD 10,750 123.27
2024-11-26 BUY 20 134.640 137.470 137.187 USD 2,744 122.76
2024-11-21 BUY 100 131.330 132.460 132.347 USD 13,235 121.02
2024-11-20 BUY 60 127.560 127.870 127.839 USD 7,670 120.66
2024-11-18 BUY 240 123.230 125.060 124.877 USD 29,970 120.21
2024-11-12 BUY 160 131.860 134.550 134.281 USD 21,485 119.43
2024-11-08 BUY 100 137.860 139.710 139.525 USD 13,953 118.12
2024-11-07 BUY 300 139.140 140.270 140.157 USD 42,047 116.50
2024-11-06 BUY 40 121.920 122.680 122.604 USD 4,904 116.05
2024-10-31 BUY 20 112.400 117.410 116.909 USD 2,338 117.13
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
2025-11-12	SELL	-57	172.330	168.655	169.022	USD -9,634	124.86 Loss of -2,517 on sale
2025-11-06	SELL	-57	169.230	150.810	152.652	USD -8,701	123.89 Loss of -1,640 on sale
2025-11-05	SELL	-570	150.960	144.620	145.254	USD -82,795	123.75 Loss of -12,256 on sale
2025-11-04	SELL	-114	148.069	144.060	144.461	USD -16,469	123.65 Loss of -2,373 on sale
2025-11-03	SELL	-114	152.454	146.895	147.451	USD -16,809	123.51 Loss of -2,730 on sale
2025-10-28	BUY	171	147.880	148.250	148.213	USD 25,344	122.94
2025-10-24	SELL	-57	140.850	142.610	142.434	USD -8,119	122.71 Loss of -1,124 on sale
2025-10-15	BUY	342	136.830	137.120	137.091	USD 46,885	122.10
2025-10-02	BUY	57	128.090	128.660	128.603	USD 7,330	122.03
2025-09-30	BUY	114	124.490	127.030	126.776	USD 14,452	121.99
2025-08-21	SELL	-54	123.580	124.140	124.084	USD -6,701	121.86 Loss of -120 on sale
2025-07-31	BUY	162	137.140	142.220	141.712	USD 22,957	121.77
2025-06-30	SELL	-108	143.290	144.150	144.064	USD -15,559	119.50 Loss of -2,653 on sale
2025-06-25	SELL	-54	139.170	141.520	141.285	USD -7,629	119.05 Loss of -1,201 on sale
2025-06-23	BUY	955	138.650	139.170	139.118	USD 132,858	118.76
2025-06-20	SELL	-102	136.990	137.700	137.629	USD -14,038	118.63 Loss of -1,938 on sale
2025-05-30	BUY	8,064	121.610	122.530	122.438	USD 987,340	117.43
2025-05-23	BUY	23	121.630	122.270	122.206	USD 2,811	117.21
2025-05-19	SELL	-23	122.530	122.910	122.872	USD -2,826	117.04 Loss of -134 on sale
2025-05-15	SELL	-69	122.530	123.240	123.169	USD -8,499	116.93 Loss of -430 on sale
2025-05-12	SELL	-23	122.610	125.710	125.400	USD -2,884	116.77 Loss of -199 on sale
2025-05-09	SELL	-23	118.080	121.470	121.131	USD -2,786	116.75 Loss of -101 on sale
2025-04-30	SELL	-23	103.750	103.810	103.804	USD -2,387	117.12 Profit of 306 on sale
2025-04-24	SELL	-46	105.680	106.820	106.706	USD -4,908	117.62 Profit of 502 on sale
2025-04-17	SELL	-23	97.290	98.370	98.262	USD -2,260	118.69 Profit of 470 on sale
2025-04-15	SELL	-69	99.490	101.940	101.695	USD -7,017	119.14 Profit of 1,203 on sale
2025-04-14	SELL	-69	99.160	101.300	101.086	USD -6,975	119.36 Profit of 1,261 on sale
2025-04-10	BUY	735	99.270	102.300	101.997	USD 74,968	119.82
2025-04-07	SELL	-140	89.820	95.220	94.680	USD -13,255	120.70 Profit of 3,643 on sale
2025-04-04	SELL	-200	89.660	91.270	91.109	USD -18,222	121.07 Profit of 5,991 on sale
2025-03-31	BUY	20	100.380	100.650	100.623	USD 2,012	121.77
2025-03-19	SELL	-40	109.920	111.330	111.189	USD -4,448	123.36 Profit of 487 on sale
2025-03-14	SELL	-120	109.070	109.820	109.745	USD -13,169	123.97 Profit of 1,707 on sale
2025-03-13	SELL	-40	104.210	107.100	106.811	USD -4,272	124.25 Profit of 698 on sale
2025-03-12	SELL	-680	106.970	108.600	108.437	USD -73,737	124.50 Profit of 10,924 on sale
2025-03-07	SELL	-40	102.750	105.680	105.387	USD -4,215	125.61 Profit of 809 on sale
2025-03-06	SELL	-60	104.000	110.150	109.535	USD -6,572	125.94 Profit of 984 on sale
2025-03-03	SELL	-20	108.980	116.610	115.847	USD -2,317	126.70 Profit of 217 on sale
2025-02-28	SELL	-120	115.660	115.690	115.687	USD -13,882	126.89 Profit of 1,344 on sale
2025-02-26	SELL	-20	118.700	119.520	119.438	USD -2,389	127.26 Profit of 157 on sale
2025-02-25	SELL	-60	116.310	119.640	119.307	USD -7,158	127.45 Profit of 489 on sale
2025-02-18	BUY	100	124.510	124.810	124.780	USD 12,478	127.93
2025-02-13	BUY	20	122.090	123.580	123.431	USD 2,469	128.23
2025-02-12	BUY	20	121.870	123.310	123.166	USD 2,463	128.36
2025-02-11	BUY	60	122.270	124.500	124.277	USD 7,457	128.49
2025-02-06	BUY	180	129.500	135.140	134.576	USD 24,224	128.62
2025-01-27	BUY	20	122.310	134.150	132.966	USD 2,659	128.41
2024-12-30	BUY	100	129.870	131.440	131.283	USD 13,128	127.32
2024-12-06	BUY	80	139.070	140.800	140.627	USD 11,250	126.33
2024-12-05	BUY	20	137.940	141.500	141.144	USD 2,823	125.93
2024-12-04	BUY	100	142.460	143.900	143.756	USD 14,376	125.33
2024-11-29	BUY	100	132.820	134.950	134.737	USD 13,474	123.94
2024-11-27	BUY	80	131.670	134.680	134.379	USD 10,750	123.27
2024-11-26	BUY	20	134.640	137.470	137.187	USD 2,744	122.76
2024-11-21	BUY	100	131.330	132.460	132.347	USD 13,235	121.02
2024-11-20	BUY	60	127.560	127.870	127.839	USD 7,670	120.66
2024-11-18	BUY	240	123.230	125.060	124.877	USD 29,970	120.21
2024-11-12	BUY	160	131.860	134.550	134.281	USD 21,485	119.43
2024-11-08	BUY	100	137.860	139.710	139.525	USD 13,953	118.12
2024-11-07	BUY	300	139.140	140.270	140.157	USD 42,047	116.50
2024-11-06	BUY	40	121.920	122.680	122.604	USD 4,904	116.05
2024-10-31	BUY	20	112.400	117.410	116.909	USD 2,338	117.13

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of MTSI

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	385,994	0	552,691	69.8%
2025-09-18	304,367	0	511,113	59.5%
2025-09-17	241,887	0	341,679	70.8%
2025-09-16	183,448	0	290,394	63.2%
2025-09-15	163,842	114	346,403	47.3%
2025-09-12	239,113	0	452,552	52.8%
2025-09-11	145,455	14	301,051	48.3%
2025-09-10	179,780	19	358,625	50.1%
2025-09-09	177,418	212	369,626	48.0%
2025-09-08	214,445	0	377,769	56.8%
2025-09-05	284,411	0	439,395	64.7%
2025-09-04	153,697	0	206,346	74.5%
2025-09-03	130,867	0	201,767	64.9%
2025-09-02	172,925	0	247,757	69.8%
2025-08-29	208,843	400	342,327	61.0%
2025-08-28	139,618	0	361,085	38.7%
2025-08-27	161,491	0	222,200	72.7%
2025-08-26	215,335	0	267,909	80.4%
2025-08-25	203,328	0	259,513	78.3%
2025-08-22	191,538	0	273,112	70.1%
2025-08-21	169,604	0	265,718	63.8%
2025-08-20	79,084	0	186,278	42.5%
2025-08-19	80,695	0	194,999	41.4%
2025-08-18	61,637	0	153,422	40.2%
2025-08-15	66,682	40	239,246	27.9%
2025-08-14	92,735	8	189,798	48.9%
2025-08-13	117,906	0	256,737	45.9%
2025-08-12	200,189	0	334,872	59.8%
2025-08-11	139,788	0	462,321	30.2%
2025-08-08	268,757	4,189	1,055,462	25.5%
2025-08-07	530,712	13,225	1,077,245	49.3%
2025-08-06	195,025	200	339,569	57.4%
2025-08-05	107,084	0	339,603	31.5%
2025-08-04	96,928	0	156,160	62.1%
2025-08-01	109,842	300	202,030	54.4%
2025-07-31	102,072	40	204,067	50.0%
2025-07-30	59,731	0	134,678	44.4%
2025-07-29	49,528	24	119,665	41.4%
2025-07-28	69,127	9	140,780	49.1%
2025-07-25	49,870	100	103,053	48.4%
2025-07-24	49,342	0	118,594	41.6%
2025-07-23	32,678	0	102,427	31.9%
2025-07-22	39,844	0	114,523	34.8%
2025-07-21	44,563	620	103,050	43.2%
2025-07-18	57,099	0	121,201	47.1%

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.

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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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE