Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) Euronext Amsterdam

Holdings detail for MCHP

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

Show aggregate MCHP holdings

News associated with MCHP

Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:55
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:18:42
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 12:40:52
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 12:30:18
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:04
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:59:13
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:04:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 06:06:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 04:27:10
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 02:29:31
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 20:08:54
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 19:29:20
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 14:39:57
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 14:07:53
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 13:12:07
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 12:50:19
Notable ETF Outflow Detected - SOXL, MCHP, MRVL, AMAT: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Direxion Daily Semiconductors Bull 3x Shares (Symbol: SOXL) where we have detected an approximate $1.4 billion dollar outflow -- that's a 10.5% decr - 2025-09-16 11:48:10
Nasdaq 100 Movers: TXN, TSLA: In early trading on Monday, shares of Tesla topped the list of the day's best performing components of the Nasdaq 100 index, trading up 5.8%. Year to date, Tesla registers a 3.7% gain. And the worst performing Nasdaq 100 component thus far on the day is Texas Instruments, trad - 2025-09-15 11:23:40
Stocks Supported as US Producer Prices Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 18:53:48
Stocks Supported as US Producer Prices Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 14:54:22
Stocks Supported as US Producer Prices Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 14:07:48
Stocks Supported as US Producer Prices Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 12:49:31
Stocks Supported by Hopes of Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. September E-mini S&P futures (ESU25 ) are up +0.35%, and September E-mini Nasdaq futures... - 2025-09-08 20:04:33
Stocks Supported by Hopes of Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. September E-mini S&P futures (ESU25 ) are up +0.35%, and September E-mini Nasdaq futures... - 2025-09-08 14:59:40
Stocks Supported by Hopes of Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. September E-mini S&P futures (ESU25 ) are up +0.35%, and September E-mini Nasdaq futures... - 2025-09-08 14:25:00
Stocks Turn Lower on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) today is down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. September E-mini S&P futures (ESU25 ) are down -0.49%, and September E-mini Nasdaq futures... - 2025-09-05 20:25:22
Stocks Turn Lower on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) today is down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. September E-mini S&P futures (ESU25 ) are down -0.49%, and September E-mini Nasdaq futures... - 2025-09-05 14:32:03
Stocks Gain and Bond Yields Fall as US Labor Market Cools: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 18:43:43

iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) MCHP holdings

Date	Number of MCHP Shares Held	Base Market Value of MCHP Shares	Local Market Value of MCHP Shares	Change in MCHP Shares Held	Change in MCHP Base Value	Current Price per MCHP Share Held	Previous Price per MCHP Share Held
2025-10-01 (Wednesday)	1,269,296	USD 81,374,567	USD 81,374,567
2025-09-30 (Tuesday)	1,268,771	USD 81,480,474	USD 81,480,474	750	USD 238,369	USD 64.22	USD 64.07
2025-09-29 (Monday)	1,268,021	USD 81,242,105	USD 81,242,105	675	USD -400,324	USD 64.07	USD 64.42
2025-09-26 (Friday)	1,267,346	USD 81,642,429	USD 81,642,429	823	USD -478,922	USD 64.42	USD 64.84
2025-09-25 (Thursday)	1,266,523	USD 82,121,351	USD 82,121,351	1,050	USD -1,210,046	USD 64.84	USD 65.85
2025-09-24 (Wednesday)	1,265,473	USD 83,331,397	USD 83,331,397	3,900	USD -260,430	USD 65.85	USD 66.26
2025-09-18 (Thursday)	1,261,573	USD 83,591,827	USD 83,591,827	75	USD 610,489	USD 66.26	USD 65.78
2025-09-17 (Wednesday)	1,261,498	USD 82,981,338	USD 82,981,338	675	USD 1,721,296	USD 65.78	USD 64.45
2025-09-16 (Tuesday)	1,260,823	USD 81,260,042	USD 81,260,042	300	USD 1,632,804	USD 64.45	USD 63.17
2025-09-15 (Monday)	1,260,523	USD 79,627,238	USD 79,627,238	750	USD -1,880,075	USD 63.17	USD 64.7

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of MCHP by Blackrock for IE00BD8KRH84

Show aggregate share trades of MCHP

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-30 BUY 750 64.870 63.030 63.214 USD 47,410 60.20
2025-09-29 BUY 675 65.105 64.010 64.120 USD 43,281 60.17
2025-09-26 BUY 823 65.000 63.760 63.884 USD 52,577 60.15
2025-09-25 BUY 1,050 65.450 63.740 63.911 USD 67,107 60.12
2025-09-24 BUY 3,900 66.250 64.680 64.837 USD 252,864 60.09
2025-09-18 BUY 75 66.260* 60.06
2025-09-17 BUY 675 65.780* 60.02
2025-09-16 BUY 300 64.450* 60.00
2025-09-15 BUY 750 63.170* 59.98
2025-09-12 BUY 225 65.650 64.410 64.534 USD 14,520 59.95
2025-09-11 BUY 375 65.020* 59.92
2025-09-09 BUY 375 64.760* 59.86
2025-09-04 SELL -3,225 64.430* 59.83 Profit of 192,963 on sale
2025-09-02 BUY 1,575 63.850 62.280 62.437 USD 98,338 59.81
2025-08-12 BUY 225 66.500 61.680 62.162 USD 13,986 59.74
2025-08-11 BUY 675 62.890 60.840 61.045 USD 41,205 59.74
2025-08-08 BUY 1,725 63.950 60.880 61.187 USD 105,548 59.72
2025-08-07 BUY 225 68.380 65.780 66.040 USD 14,859 59.68
2025-08-01 BUY 1,350 68.610 64.670 65.064 USD 87,836 59.64
2025-07-31 BUY 75 70.060 66.810 67.135 USD 5,035 59.59
2025-07-30 BUY 600 71.100 69.480 69.642 USD 41,785 59.52
2025-07-29 BUY 75 71.540 69.830 70.001 USD 5,250 59.45
2025-07-14 BUY 600 74.470 72.780 72.949 USD 43,769 59.35
2025-07-11 SELL -150 75.060 73.720 73.854 USD -11,078 59.26 Loss of -2,190 on sale
2025-07-10 BUY 600 77.200 74.990 75.211 USD 45,127 59.15
2025-07-09 BUY 600 75.580 73.900 74.068 USD 44,441 59.05
2025-07-08 BUY 450 75.745 72.290 72.636 USD 32,686 58.95
2025-07-07 SELL -1,725 73.570 71.110 71.356 USD -123,089 58.86 Loss of -21,554 on sale
2025-07-02 SELL -2,175 73.520 70.980 71.234 USD -154,934 58.57 Loss of -27,547 on sale
2025-06-30 BUY 1,275 70.770 69.500 69.627 USD 88,774 58.49
2025-06-27 BUY 675 71.530 69.780 69.955 USD 47,220 58.40
2025-06-25 SELL -150 71.680 69.340 69.574 USD -10,436 58.22 Loss of -1,703 on sale
2025-06-24 BUY 71 71.330 69.630 69.800 USD 4,956 58.14
2025-06-23 BUY 1,950 70.630 67.970 68.236 USD 133,060 58.06
2025-06-20 SELL -225 69.680 67.380 67.610 USD -15,212 57.98 Loss of -2,166 on sale
2025-06-18 SELL -450 69.305 67.540 67.717 USD -30,472 57.84 Loss of -4,445 on sale
2025-06-13 SELL -225 67.330 65.500 65.683 USD -14,779 57.71 Loss of -1,795 on sale
2025-06-12 BUY 225 69.190 67.690 67.840 USD 15,264 57.63
2025-06-11 BUY 300 71.010 68.840 69.057 USD 20,717 57.54
2025-06-06 SELL -375 66.060 65.090 65.187 USD -24,445 57.31 Loss of -2,955 on sale
2025-06-05 SELL -225 66.370 63.630 63.904 USD -14,378 57.25 Loss of -1,497 on sale
2025-06-04 SELL -300 65.280 63.050 63.273 USD -18,982 57.19 Loss of -1,824 on sale
2025-06-02 BUY 975 60.000* 57.12
2025-05-30 SELL -216 58.040* 57.11 Profit of 12,336 on sale
2025-05-29 BUY 75 58.110* 57.10
2025-05-28 SELL -74 59.090 57.400 57.569 USD -4,260 57.10 Loss of -35 on sale
2025-05-27 BUY 825 59.520 56.765 57.040 USD 47,058 57.09
2025-05-23 SELL -1,500 56.190* 57.10 Profit of 85,655 on sale
2025-05-22 SELL -1,650 59.780 57.560 57.782 USD -95,340 57.10 Loss of -1,133 on sale
2025-05-21 BUY 75 61.410 58.880 59.133 USD 4,435 57.08
2025-05-20 BUY 600 60.915 59.790 59.903 USD 35,942 57.05
2025-05-19 BUY 2,175 60.570* 57.01
2025-05-16 BUY 2,025 61.220 60.132 60.241 USD 121,987 56.98
2025-05-15 BUY 1,650 60.800* 56.94
2025-05-14 BUY 1,500 60.650* 56.91
2025-05-13 SELL -300 62.300* 56.86 Profit of 17,059 on sale
2025-05-12 BUY 75 60.960* 56.83
2025-05-09 BUY 225 55.330* 56.84
2025-05-08 SELL -2,175 49.140* 56.91 Profit of 123,782 on sale
2025-05-07 SELL -1,050 48.080* 56.99 Profit of 59,843 on sale
2025-05-06 BUY 2,625 47.240* 57.08
2025-05-02 BUY 225 48.520 47.150 47.287 USD 10,640 57.26
2025-05-01 SELL -375 47.200 45.600 45.760 USD -17,160 57.37 Profit of 4,353 on sale
2025-04-30 BUY 225 46.240 44.170 44.377 USD 9,985 57.48
2025-04-29 BUY 525 46.695 45.505 45.624 USD 23,952 57.59
2025-04-28 BUY 1,117 47.850 45.900 46.095 USD 51,488 57.70
2025-04-25 BUY 1,050 47.500 46.070 46.213 USD 48,524 57.80
2025-04-24 BUY 300 47.320 44.120 44.440 USD 13,332 57.91
2025-04-23 BUY 825 43.370 41.631 41.805 USD 34,489 58.08
2025-04-22 SELL -458 41.054 39.580 39.727 USD -18,195 58.26 Profit of 8,487 on sale
2025-04-17 BUY 150 38.710 37.580 37.693 USD 5,654 58.88
2025-04-17 BUY 150 38.710 37.580 37.693 USD 5,654 58.88
2025-04-16 BUY 300 38.400 36.320 36.528 USD 10,958 59.10
2025-04-15 BUY 1,500 39.610 38.310 38.440 USD 57,660 59.32
2025-04-11 BUY 1,875 38.910 35.475 35.818 USD 67,160 59.78
2025-04-10 BUY 3,675 41.600 37.410 37.829 USD 139,022 60.02
2025-04-08 BUY 1,575 39.974 34.140 34.723 USD 54,689 60.47
2025-04-07 BUY 1,796 40.000 34.125 34.713 USD 62,344 60.73
2025-04-04 SELL -4,500 40.180 36.100 36.508 USD -164,286 61.02 Profit of 110,315 on sale
2025-04-02 BUY 525 48.930* 61.17
2025-03-31 SELL -2,025 48.410* 61.48 Profit of 124,490 on sale
2025-03-28 SELL -1,275 48.700* 61.63 Profit of 78,583 on sale
2025-03-27 SELL -375 50.790* 61.77 Profit of 23,164 on sale
2025-03-26 BUY 675 52.170* 61.89
2025-03-25 SELL -900 52.360* 62.01 Profit of 55,812 on sale
2025-03-24 BUY 525 53.890* 62.12
2025-03-21 BUY 900 51.720* 62.26
2025-03-19 BUY 140 54.570* 62.51
2025-03-18 SELL -1,350 54.200* 62.63 Profit of 84,544 on sale
2025-03-17 BUY 1,425 55.260* 62.73
2025-03-14 BUY 1,275 53.500* 62.86
2025-03-13 BUY 6,290 51.890* 63.01
2025-03-12 BUY 3,000 51.900* 63.18
2025-03-11 BUY 1,200 52.240* 63.34
2025-03-07 BUY 708 59.770* 63.54
2025-03-06 SELL -675 58.260* 63.62 Profit of 42,944 on sale
2025-03-05 BUY 2,335 59.640* 63.68
2025-03-04 BUY 450 58.140* 63.77
2025-03-03 BUY 2,025 62.640 57.530 58.041 USD 117,533 63.87
2025-02-28 SELL -525 58.920 56.600 56.832 USD -29,837 63.95 Profit of 3,736 on sale
2025-02-27 BUY 75 59.770 56.700 57.007 USD 4,276 64.06
2025-02-26 SELL -150 60.370 58.440 58.633 USD -8,795 64.13 Profit of 825 on sale
2025-02-25 BUY 1,425 62.020 59.460 59.716 USD 85,095 64.20
2025-02-21 BUY 1,050 64.420 60.660 61.036 USD 64,088 64.32
2025-02-20 BUY 600 65.340 63.250 63.459 USD 38,075 64.32
2025-02-19 BUY 150 64.580 57.940 58.604 USD 8,791 64.33
2025-02-18 BUY 375 58.280 56.160 56.372 USD 21,139 64.45
2025-02-13 BUY 1,275 54.660 53.446 53.567 USD 68,298 65.01
2025-02-12 BUY 450 53.930 51.940 52.139 USD 23,463 65.23
2025-02-11 SELL -150 53.140 51.520 51.682 USD -7,752 65.50 Profit of 2,072 on sale
2025-02-07 SELL -600 53.250 50.210 50.514 USD -30,308 66.09 Profit of 9,343 on sale
2025-02-06 BUY 300 54.220 52.715 52.865 USD 15,860 66.37
2025-02-04 BUY 2,625 53.000 52.190 52.271 USD 137,211 66.99
2025-02-03 BUY 975 53.220 51.370 51.555 USD 50,266 67.34
2025-01-31 BUY 225 56.290 53.980 54.211 USD 12,197 67.66
2025-01-30 BUY 150 55.850 54.190 54.356 USD 8,153 67.98
2025-01-29 BUY 1,425 56.800 55.360 55.504 USD 79,093 68.28
2025-01-28 BUY 675 56.795 55.370 55.512 USD 37,471 68.60
2025-01-27 BUY 1,050 58.340 56.630 56.801 USD 59,641 68.90
2025-01-24 BUY 675 59.140 55.750 56.089 USD 37,860 69.25
2025-01-23 BUY 1,950 59.570 57.000 57.257 USD 111,651 69.53
2025-01-22 BUY 1,275 59.350 58.030 58.162 USD 74,157 69.85
2024-12-10 BUY 525 61.870 60.440 60.583 USD 31,806 70.09
2024-12-09 BUY 600 62.700 59.100 59.460 USD 35,676 70.35
2024-12-06 BUY 900 59.580 58.300 58.428 USD 52,585 70.71
2024-12-05 BUY 225 61.700 57.960 58.334 USD 13,125 71.12
2024-12-04 BUY 825 66.230 61.070 61.586 USD 50,808 71.45
2024-12-03 BUY 2,646 69.710 65.240 65.687 USD 173,808 71.67
2024-12-02 BUY 220 71.040 67.990 68.295 USD 15,025 71.72
2024-11-29 BUY 1,702 69.550 68.080 68.227 USD 116,122 71.85
2024-11-27 BUY 1,998 68.970 66.600 66.837 USD 133,540 72.19
2024-11-26 BUY 4,292 70.920 67.730 68.049 USD 292,066 72.35
2024-11-25 BUY 4,440 71.100 67.260 67.644 USD 300,339 72.46
2024-11-22 BUY 5,250 66.890 65.260 65.423 USD 343,471 72.74
2024-11-21 BUY 825 66.830 65.230 65.390 USD 53,947 73.05
2024-11-20 BUY 750 65.150 63.670 63.818 USD 47,863 73.47
2024-11-19 BUY 675 65.240 63.670 63.827 USD 43,083 73.94
2024-11-18 BUY 6,003 65.320 62.960 63.196 USD 379,366 74.46
2024-11-12 BUY 2,072 69.620 66.080 66.434 USD 137,651 74.90
2024-11-11 BUY 1,406 72.490 68.995 69.345 USD 97,498 75.24
2024-11-08 BUY 1,060 73.530 72.080 72.225 USD 76,559 75.41
2024-11-07 BUY 6,586 75.230 73.620 73.781 USD 485,922 75.49
2024-11-06 BUY 1,998 77.200 72.260 72.754 USD 145,362 75.63
2024-11-05 BUY 2,948 75.260 73.000 73.226 USD 215,870 75.68
2024-11-04 BUY 518 75.610 73.800 73.981 USD 38,322 75.80
2024-11-01 BUY 1,184 75.270 73.410 73.596 USD 87,138 75.91
2024-10-31 BUY 300 75.680 72.670 72.971 USD 21,891 76.23
2024-10-30 BUY 744 78.130 75.490 75.754 USD 56,361 76.33
2024-10-29 BUY 1,800 79.440 76.690 76.965 USD 138,537 75.87
2024-10-28 SELL -525 77.570 75.350 75.572 USD -39,675 75.61 Profit of 18 on sale
2024-10-25 BUY 900 77.550 76.250 76.380 USD 68,742 75.43
2024-10-24 BUY 600 76.380 74.820 74.976 USD 44,986 75.29
2024-10-23 BUY 750 76.750 74.070 74.338 USD 55,753 75.31
2024-10-22 BUY 1,931 75.660 74.400 74.526 USD 143,910 75.18
2024-10-21 BUY 2,100 77.070 74.550 74.802 USD 157,084 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-30	BUY	750	64.870	63.030	63.214	USD 47,410	60.20
2025-09-29	BUY	675	65.105	64.010	64.120	USD 43,281	60.17
2025-09-26	BUY	823	65.000	63.760	63.884	USD 52,577	60.15
2025-09-25	BUY	1,050	65.450	63.740	63.911	USD 67,107	60.12
2025-09-24	BUY	3,900	66.250	64.680	64.837	USD 252,864	60.09
2025-09-18	BUY	75			66.260*		60.06
2025-09-17	BUY	675			65.780*		60.02
2025-09-16	BUY	300			64.450*		60.00
2025-09-15	BUY	750			63.170*		59.98
2025-09-12	BUY	225	65.650	64.410	64.534	USD 14,520	59.95
2025-09-11	BUY	375			65.020*		59.92
2025-09-09	BUY	375			64.760*		59.86
2025-09-04	SELL	-3,225			64.430*		59.83 Profit of 192,963 on sale
2025-09-02	BUY	1,575	63.850	62.280	62.437	USD 98,338	59.81
2025-08-12	BUY	225	66.500	61.680	62.162	USD 13,986	59.74
2025-08-11	BUY	675	62.890	60.840	61.045	USD 41,205	59.74
2025-08-08	BUY	1,725	63.950	60.880	61.187	USD 105,548	59.72
2025-08-07	BUY	225	68.380	65.780	66.040	USD 14,859	59.68
2025-08-01	BUY	1,350	68.610	64.670	65.064	USD 87,836	59.64
2025-07-31	BUY	75	70.060	66.810	67.135	USD 5,035	59.59
2025-07-30	BUY	600	71.100	69.480	69.642	USD 41,785	59.52
2025-07-29	BUY	75	71.540	69.830	70.001	USD 5,250	59.45
2025-07-14	BUY	600	74.470	72.780	72.949	USD 43,769	59.35
2025-07-11	SELL	-150	75.060	73.720	73.854	USD -11,078	59.26 Loss of -2,190 on sale
2025-07-10	BUY	600	77.200	74.990	75.211	USD 45,127	59.15
2025-07-09	BUY	600	75.580	73.900	74.068	USD 44,441	59.05
2025-07-08	BUY	450	75.745	72.290	72.636	USD 32,686	58.95
2025-07-07	SELL	-1,725	73.570	71.110	71.356	USD -123,089	58.86 Loss of -21,554 on sale
2025-07-02	SELL	-2,175	73.520	70.980	71.234	USD -154,934	58.57 Loss of -27,547 on sale
2025-06-30	BUY	1,275	70.770	69.500	69.627	USD 88,774	58.49
2025-06-27	BUY	675	71.530	69.780	69.955	USD 47,220	58.40
2025-06-25	SELL	-150	71.680	69.340	69.574	USD -10,436	58.22 Loss of -1,703 on sale
2025-06-24	BUY	71	71.330	69.630	69.800	USD 4,956	58.14
2025-06-23	BUY	1,950	70.630	67.970	68.236	USD 133,060	58.06
2025-06-20	SELL	-225	69.680	67.380	67.610	USD -15,212	57.98 Loss of -2,166 on sale
2025-06-18	SELL	-450	69.305	67.540	67.717	USD -30,472	57.84 Loss of -4,445 on sale
2025-06-13	SELL	-225	67.330	65.500	65.683	USD -14,779	57.71 Loss of -1,795 on sale
2025-06-12	BUY	225	69.190	67.690	67.840	USD 15,264	57.63
2025-06-11	BUY	300	71.010	68.840	69.057	USD 20,717	57.54
2025-06-06	SELL	-375	66.060	65.090	65.187	USD -24,445	57.31 Loss of -2,955 on sale
2025-06-05	SELL	-225	66.370	63.630	63.904	USD -14,378	57.25 Loss of -1,497 on sale
2025-06-04	SELL	-300	65.280	63.050	63.273	USD -18,982	57.19 Loss of -1,824 on sale
2025-06-02	BUY	975			60.000*		57.12
2025-05-30	SELL	-216			58.040*		57.11 Profit of 12,336 on sale
2025-05-29	BUY	75			58.110*		57.10
2025-05-28	SELL	-74	59.090	57.400	57.569	USD -4,260	57.10 Loss of -35 on sale
2025-05-27	BUY	825	59.520	56.765	57.040	USD 47,058	57.09
2025-05-23	SELL	-1,500			56.190*		57.10 Profit of 85,655 on sale
2025-05-22	SELL	-1,650	59.780	57.560	57.782	USD -95,340	57.10 Loss of -1,133 on sale
2025-05-21	BUY	75	61.410	58.880	59.133	USD 4,435	57.08
2025-05-20	BUY	600	60.915	59.790	59.903	USD 35,942	57.05
2025-05-19	BUY	2,175			60.570*		57.01
2025-05-16	BUY	2,025	61.220	60.132	60.241	USD 121,987	56.98
2025-05-15	BUY	1,650			60.800*		56.94
2025-05-14	BUY	1,500			60.650*		56.91
2025-05-13	SELL	-300			62.300*		56.86 Profit of 17,059 on sale
2025-05-12	BUY	75			60.960*		56.83
2025-05-09	BUY	225			55.330*		56.84
2025-05-08	SELL	-2,175			49.140*		56.91 Profit of 123,782 on sale
2025-05-07	SELL	-1,050			48.080*		56.99 Profit of 59,843 on sale
2025-05-06	BUY	2,625			47.240*		57.08
2025-05-02	BUY	225	48.520	47.150	47.287	USD 10,640	57.26
2025-05-01	SELL	-375	47.200	45.600	45.760	USD -17,160	57.37 Profit of 4,353 on sale
2025-04-30	BUY	225	46.240	44.170	44.377	USD 9,985	57.48
2025-04-29	BUY	525	46.695	45.505	45.624	USD 23,952	57.59
2025-04-28	BUY	1,117	47.850	45.900	46.095	USD 51,488	57.70
2025-04-25	BUY	1,050	47.500	46.070	46.213	USD 48,524	57.80
2025-04-24	BUY	300	47.320	44.120	44.440	USD 13,332	57.91
2025-04-23	BUY	825	43.370	41.631	41.805	USD 34,489	58.08
2025-04-22	SELL	-458	41.054	39.580	39.727	USD -18,195	58.26 Profit of 8,487 on sale
2025-04-17	BUY	150	38.710	37.580	37.693	USD 5,654	58.88
2025-04-17	BUY	150	38.710	37.580	37.693	USD 5,654	58.88
2025-04-16	BUY	300	38.400	36.320	36.528	USD 10,958	59.10
2025-04-15	BUY	1,500	39.610	38.310	38.440	USD 57,660	59.32
2025-04-11	BUY	1,875	38.910	35.475	35.818	USD 67,160	59.78
2025-04-10	BUY	3,675	41.600	37.410	37.829	USD 139,022	60.02
2025-04-08	BUY	1,575	39.974	34.140	34.723	USD 54,689	60.47
2025-04-07	BUY	1,796	40.000	34.125	34.713	USD 62,344	60.73
2025-04-04	SELL	-4,500	40.180	36.100	36.508	USD -164,286	61.02 Profit of 110,315 on sale
2025-04-02	BUY	525			48.930*		61.17
2025-03-31	SELL	-2,025			48.410*		61.48 Profit of 124,490 on sale
2025-03-28	SELL	-1,275			48.700*		61.63 Profit of 78,583 on sale
2025-03-27	SELL	-375			50.790*		61.77 Profit of 23,164 on sale
2025-03-26	BUY	675			52.170*		61.89
2025-03-25	SELL	-900			52.360*		62.01 Profit of 55,812 on sale
2025-03-24	BUY	525			53.890*		62.12
2025-03-21	BUY	900			51.720*		62.26
2025-03-19	BUY	140			54.570*		62.51
2025-03-18	SELL	-1,350			54.200*		62.63 Profit of 84,544 on sale
2025-03-17	BUY	1,425			55.260*		62.73
2025-03-14	BUY	1,275			53.500*		62.86
2025-03-13	BUY	6,290			51.890*		63.01
2025-03-12	BUY	3,000			51.900*		63.18
2025-03-11	BUY	1,200			52.240*		63.34
2025-03-07	BUY	708			59.770*		63.54
2025-03-06	SELL	-675			58.260*		63.62 Profit of 42,944 on sale
2025-03-05	BUY	2,335			59.640*		63.68
2025-03-04	BUY	450			58.140*		63.77
2025-03-03	BUY	2,025	62.640	57.530	58.041	USD 117,533	63.87
2025-02-28	SELL	-525	58.920	56.600	56.832	USD -29,837	63.95 Profit of 3,736 on sale
2025-02-27	BUY	75	59.770	56.700	57.007	USD 4,276	64.06
2025-02-26	SELL	-150	60.370	58.440	58.633	USD -8,795	64.13 Profit of 825 on sale
2025-02-25	BUY	1,425	62.020	59.460	59.716	USD 85,095	64.20
2025-02-21	BUY	1,050	64.420	60.660	61.036	USD 64,088	64.32
2025-02-20	BUY	600	65.340	63.250	63.459	USD 38,075	64.32
2025-02-19	BUY	150	64.580	57.940	58.604	USD 8,791	64.33
2025-02-18	BUY	375	58.280	56.160	56.372	USD 21,139	64.45
2025-02-13	BUY	1,275	54.660	53.446	53.567	USD 68,298	65.01
2025-02-12	BUY	450	53.930	51.940	52.139	USD 23,463	65.23
2025-02-11	SELL	-150	53.140	51.520	51.682	USD -7,752	65.50 Profit of 2,072 on sale
2025-02-07	SELL	-600	53.250	50.210	50.514	USD -30,308	66.09 Profit of 9,343 on sale
2025-02-06	BUY	300	54.220	52.715	52.865	USD 15,860	66.37
2025-02-04	BUY	2,625	53.000	52.190	52.271	USD 137,211	66.99
2025-02-03	BUY	975	53.220	51.370	51.555	USD 50,266	67.34
2025-01-31	BUY	225	56.290	53.980	54.211	USD 12,197	67.66
2025-01-30	BUY	150	55.850	54.190	54.356	USD 8,153	67.98
2025-01-29	BUY	1,425	56.800	55.360	55.504	USD 79,093	68.28
2025-01-28	BUY	675	56.795	55.370	55.512	USD 37,471	68.60
2025-01-27	BUY	1,050	58.340	56.630	56.801	USD 59,641	68.90
2025-01-24	BUY	675	59.140	55.750	56.089	USD 37,860	69.25
2025-01-23	BUY	1,950	59.570	57.000	57.257	USD 111,651	69.53
2025-01-22	BUY	1,275	59.350	58.030	58.162	USD 74,157	69.85
2024-12-10	BUY	525	61.870	60.440	60.583	USD 31,806	70.09
2024-12-09	BUY	600	62.700	59.100	59.460	USD 35,676	70.35
2024-12-06	BUY	900	59.580	58.300	58.428	USD 52,585	70.71
2024-12-05	BUY	225	61.700	57.960	58.334	USD 13,125	71.12
2024-12-04	BUY	825	66.230	61.070	61.586	USD 50,808	71.45
2024-12-03	BUY	2,646	69.710	65.240	65.687	USD 173,808	71.67
2024-12-02	BUY	220	71.040	67.990	68.295	USD 15,025	71.72
2024-11-29	BUY	1,702	69.550	68.080	68.227	USD 116,122	71.85
2024-11-27	BUY	1,998	68.970	66.600	66.837	USD 133,540	72.19
2024-11-26	BUY	4,292	70.920	67.730	68.049	USD 292,066	72.35
2024-11-25	BUY	4,440	71.100	67.260	67.644	USD 300,339	72.46
2024-11-22	BUY	5,250	66.890	65.260	65.423	USD 343,471	72.74
2024-11-21	BUY	825	66.830	65.230	65.390	USD 53,947	73.05
2024-11-20	BUY	750	65.150	63.670	63.818	USD 47,863	73.47
2024-11-19	BUY	675	65.240	63.670	63.827	USD 43,083	73.94
2024-11-18	BUY	6,003	65.320	62.960	63.196	USD 379,366	74.46
2024-11-12	BUY	2,072	69.620	66.080	66.434	USD 137,651	74.90
2024-11-11	BUY	1,406	72.490	68.995	69.345	USD 97,498	75.24
2024-11-08	BUY	1,060	73.530	72.080	72.225	USD 76,559	75.41
2024-11-07	BUY	6,586	75.230	73.620	73.781	USD 485,922	75.49
2024-11-06	BUY	1,998	77.200	72.260	72.754	USD 145,362	75.63
2024-11-05	BUY	2,948	75.260	73.000	73.226	USD 215,870	75.68
2024-11-04	BUY	518	75.610	73.800	73.981	USD 38,322	75.80
2024-11-01	BUY	1,184	75.270	73.410	73.596	USD 87,138	75.91
2024-10-31	BUY	300	75.680	72.670	72.971	USD 21,891	76.23
2024-10-30	BUY	744	78.130	75.490	75.754	USD 56,361	76.33
2024-10-29	BUY	1,800	79.440	76.690	76.965	USD 138,537	75.87
2024-10-28	SELL	-525	77.570	75.350	75.572	USD -39,675	75.61 Profit of 18 on sale
2024-10-25	BUY	900	77.550	76.250	76.380	USD 68,742	75.43
2024-10-24	BUY	600	76.380	74.820	74.976	USD 44,986	75.29
2024-10-23	BUY	750	76.750	74.070	74.338	USD 55,753	75.31
2024-10-22	BUY	1,931	75.660	74.400	74.526	USD 143,910	75.18
2024-10-21	BUY	2,100	77.070	74.550	74.802	USD 157,084	0.00

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

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

Shorting History of MCHP

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

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	GSPX.LS(GBP) CXE
ETF Ticker	GSPX(GBP) Euronext Amsterdam