| Stock Name / Fund | iShares MSCI USA Dividend IQ UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | HDIQ(GBX) LSE |
| ETF Ticker | QDIV(USD) LSE |
| ETF Ticker | QDVD(EUR) F |
| ETF Ticker | HDIQ.LS(GBX) CXE |
| ETF Ticker | QDIV.LS(USD) CXE |
| ETF Ticker | QDIVz(USD) CXE |
| ETF Ticker | QDVD.DE(EUR) CXE |
| ETF Ticker | HDIQ.L(GBP) LSE |
| ETF Ticker | QDIV.L(GBP) LSE |
| Stock Name | Microchip Technology Inc |
| Ticker | MCHP(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5950171042 |
| LEI | 5493007PTFULNYZJ1R12 |
| Date | Number of MCHP Shares Held | Base Market Value of MCHP Shares | Local Market Value of MCHP Shares | Change in MCHP Shares Held | Change in MCHP Base Value | Current Price per MCHP Share Held | Previous Price per MCHP Share Held |
|---|---|---|---|---|---|---|---|
| 2025-10-23 (Thursday) | 66,016 | USD 4,296,981![]() | USD 4,296,981 | 0 | USD 38,949 | USD 65.09 | USD 64.5 |
| 2025-10-22 (Wednesday) | 66,016 | USD 4,258,032![]() | USD 4,258,032 | 0 | USD -199,368 | USD 64.5 | USD 67.52 |
| 2025-10-21 (Tuesday) | 66,016 | USD 4,457,400![]() | USD 4,457,400 | 0 | USD 29,707 | USD 67.52 | USD 67.07 |
| 2025-10-20 (Monday) | 66,016 | USD 4,427,693![]() | USD 4,427,693 | 0 | USD 127,741 | USD 67.07 | USD 65.135 |
| 2025-10-17 (Friday) | 66,016 | USD 4,299,952![]() | USD 4,299,952 | 0 | USD -14,194 | USD 65.135 | USD 65.35 |
| 2025-10-16 (Thursday) | 66,016 | USD 4,314,146![]() | USD 4,314,146 | 0 | USD 9,243 | USD 65.35 | USD 65.21 |
| 2025-10-15 (Wednesday) | 66,016 | USD 4,304,903![]() | USD 4,304,903 | 0 | USD 40,269 | USD 65.21 | USD 64.6 |
| 2025-10-14 (Tuesday) | 66,016 | USD 4,264,634![]() | USD 4,264,634 | 0 | USD 13,864 | USD 64.6 | USD 64.39 |
| 2025-10-13 (Monday) | 66,016 | USD 4,250,770 | USD 4,250,770 | ||||
| 2025-10-09 (Thursday) | 66,016 | USD 4,347,814 | USD 4,347,814 | ||||
| 2025-10-07 (Tuesday) | 66,016 | USD 4,288,399 | USD 4,288,399 | ||||
| 2025-10-06 (Monday) | 66,572 | USD 4,433,029 | USD 4,433,029 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-02 | BUY | 551 | 67.060 | 64.415 | 64.680 | USD 35,638 | 61.28 |
| 2025-09-26 | SELL | -4,296 | 65.000 | 63.760 | 63.884 | USD -274,446 | 61.22 Loss of -11,465 on sale |
| 2025-09-24 | SELL | -1,611 | 66.250 | 64.680 | 64.837 | USD -104,452 | 61.17 Loss of -5,906 on sale |
| 2025-08-19 | SELL | -3,252 | 64.710* | 60.89 Profit of 197,998 on sale | |||
| 2025-08-13 | SELL | -2,184 | 66.120 | 64.170 | 64.365 | USD -140,573 | 60.77 Loss of -7,849 on sale |
| 2025-07-24 | BUY | 15,996 | 69.420 | 66.730 | 66.999 | USD 1,071,716 | 60.73 |
| 2025-07-16 | BUY | 4,977 | 74.440 | 72.060 | 72.298 | USD 359,827 | 60.25 |
| 2025-07-07 | BUY | 749 | 73.570 | 71.110 | 71.356 | USD 53,446 | 59.64 |
| 2025-07-02 | SELL | -3,843 | 73.520 | 70.980 | 71.234 | USD -273,752 | 59.38 Loss of -45,558 on sale |
| 2025-06-27 | SELL | -549 | 71.530 | 69.780 | 69.955 | USD -38,405 | 59.23 Loss of -5,886 on sale |
| 2025-06-25 | SELL | -2,196 | 71.680 | 69.340 | 69.574 | USD -152,784 | 59.07 Loss of -23,057 on sale |
| 2025-06-10 | BUY | 550 | 70.570 | 67.670 | 67.960 | USD 37,378 | 58.33 |
| 2025-06-05 | BUY | 1,650 | 66.370 | 63.630 | 63.904 | USD 105,442 | 58.17 |
| 2025-06-04 | SELL | -4,320 | 65.280 | 63.050 | 63.273 | USD -273,339 | 58.12 Loss of -22,265 on sale |
| 2025-05-30 | SELL | -2,187 | 58.040* | 58.06 Profit of 126,982 on sale | |||
| 2025-05-22 | SELL | -553 | 59.780 | 57.560 | 57.782 | USD -31,953 | 58.09 Profit of 171 on sale |
| 2025-05-20 | SELL | -2,765 | 60.915 | 59.790 | 59.903 | USD -165,630 | 58.06 Loss of -5,094 on sale |
| 2025-05-16 | BUY | 1,033 | 61.220 | 60.132 | 60.241 | USD 62,228 | 58.01 |
| 2025-05-15 | SELL | -546 | 60.800* | 57.99 Profit of 31,663 on sale | |||
| 2025-05-14 | SELL | -3,940 | 60.650* | 57.97 Profit of 228,397 on sale | |||
| 2025-05-07 | SELL | -4,448 | 48.080* | 58.09 Profit of 258,387 on sale | |||
| 2025-05-02 | SELL | -5,004 | 48.520 | 47.150 | 47.287 | USD -236,624 | 58.37 Profit of 55,462 on sale |
| 2025-04-30 | SELL | -556 | 46.240 | 44.170 | 44.377 | USD -24,674 | 58.59 Profit of 7,905 on sale |
| 2025-04-29 | BUY | 1,665 | 46.695 | 45.505 | 45.624 | USD 75,963 | 58.71 |
| 2025-04-28 | SELL | -1,110 | 47.850 | 45.900 | 46.095 | USD -51,165 | 58.82 Profit of 14,124 on sale |
| 2025-04-24 | BUY | 2,780 | 47.320 | 44.120 | 44.440 | USD 123,543 | 59.04 |
| 2025-04-23 | BUY | 7,241 | 43.370 | 41.631 | 41.805 | USD 302,709 | 59.21 |
| 2025-04-22 | SELL | -2,785 | 41.054 | 39.580 | 39.727 | USD -110,641 | 59.39 Profit of 54,753 on sale |
| 2025-04-07 | SELL | -550 | 40.000 | 34.125 | 34.713 | USD -19,092 | 61.81 Profit of 14,904 on sale |
| 2025-03-21 | BUY | 1,644 | 51.720* | 63.33 | |||
| 2025-03-20 | BUY | 1,644 | 51.000* | 63.48 | |||
| 2025-03-17 | SELL | -1,644 | 55.260* | 63.82 Profit of 104,916 on sale | |||
| 2025-03-13 | SELL | -2,192 | 51.890* | 64.11 Profit of 140,522 on sale | |||
| 2025-03-11 | SELL | -547 | 52.240* | 64.43 Profit of 35,242 on sale | |||
| 2025-03-10 | BUY | 1,094 | 53.450* | 64.58 | |||
| 2025-02-28 | BUY | 714 | 58.920 | 56.600 | 56.832 | USD 40,578 | 65.09 |
| 2025-02-27 | SELL | -543 | 59.770 | 56.700 | 57.007 | USD -30,955 | 65.21 Profit of 4,453 on sale |
| 2025-02-25 | BUY | 543 | 62.020 | 59.460 | 59.716 | USD 32,426 | 65.37 |
| 2025-02-21 | SELL | -16,290 | 64.420 | 60.660 | 61.036 | USD -994,276 | 65.51 Profit of 72,858 on sale |
| 2025-02-14 | SELL | -3,801 | 55.890 | 54.220 | 54.387 | USD -206,725 | 66.03 Profit of 44,257 on sale |
| 2025-02-11 | BUY | 543 | 53.140 | 51.520 | 51.682 | USD 28,063 | 66.71 |
| 2025-01-29 | BUY | 9,756 | 56.800 | 55.360 | 55.504 | USD 541,497 | 69.31 |
| 2025-01-28 | BUY | 9,214 | 56.795 | 55.370 | 55.512 | USD 511,492 | 69.60 |
| 2025-01-02 | BUY | 546 | 58.460 | 56.410 | 56.615 | USD 30,912 | 70.78 |
| 2024-12-09 | SELL | -1,088 | 62.700 | 59.100 | 59.460 | USD -64,692 | 71.23 Profit of 12,808 on sale |
| 2024-12-04 | SELL | -1,086 | 66.230 | 61.070 | 61.586 | USD -66,882 | 72.19 Profit of 11,517 on sale |
| 2024-12-02 | BUY | 543 | 71.040 | 67.990 | 68.295 | USD 37,084 | 72.45 |
| 2024-11-27 | SELL | -1,084 | 68.970 | 66.600 | 66.837 | USD -72,451 | 72.88 Profit of 6,550 on sale |
| 2024-11-26 | BUY | 616 | 70.920 | 67.730 | 68.049 | USD 41,918 | 73.19 |
| 2024-11-26 | BUY | 616 | 70.920 | 67.730 | 68.049 | USD 41,918 | 73.19 |
| 2024-11-25 | SELL | -3,499 | 71.100 | 67.260 | 67.644 | USD -236,686 | 73.43 Profit of 20,261 on sale |
| 2024-11-25 | SELL | -3,499 | 71.100 | 67.260 | 67.644 | USD -236,686 | 73.43 Profit of 20,261 on sale |
| 2024-11-22 | BUY | 562 | 66.890 | 65.260 | 65.423 | USD 36,768 | 73.69 |
| 2024-11-18 | SELL | -17,083 | 65.320 | 62.960 | 63.196 | USD -1,079,577 | 75.19 Profit of 204,971 on sale |
| 2024-11-08 | BUY | 567 | 73.530 | 72.080 | 72.225 | USD 40,952 | 75.71 |
| 2024-10-30 | BUY | 3,962 | 78.130 | 75.490 | 75.754 | USD 300,137 | 76.36 |
| 2024-10-25 | BUY | 3,962 | 77.550 | 76.250 | 76.380 | USD 302,618 | 75.37 |
| 2024-10-25 | BUY | 3,962 | 77.550 | 76.250 | 76.380 | USD 302,618 | 75.37 |
| 2024-10-24 | BUY | 16,980 | 76.380 | 74.820 | 74.976 | USD 1,273,092 | 75.29 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 849,744 | 1,029 | 1,823,105 | 46.6% |
| 2025-09-18 | 1,164,727 | 913 | 2,772,687 | 42.0% |
| 2025-09-17 | 1,269,678 | 191 | 2,595,250 | 48.9% |
| 2025-09-16 | 1,132,026 | 75 | 2,167,511 | 52.2% |
| 2025-09-15 | 881,454 | 1,894 | 1,977,592 | 44.6% |
| 2025-09-12 | 617,312 | 0 | 1,315,372 | 46.9% |
| 2025-09-11 | 741,903 | 383 | 1,850,270 | 40.1% |
| 2025-09-10 | 775,612 | 237 | 1,515,015 | 51.2% |
| 2025-09-09 | 727,523 | 227 | 1,269,022 | 57.3% |
| 2025-09-08 | 1,705,007 | 753 | 2,464,227 | 69.2% |
| 2025-09-05 | 1,526,877 | 438 | 2,537,259 | 60.2% |
| 2025-09-04 | 1,815,396 | 1,675 | 3,023,855 | 60.0% |
| 2025-09-03 | 1,088,612 | 1,300 | 2,032,642 | 53.6% |
| 2025-09-02 | 1,155,119 | 3,699 | 1,923,876 | 60.0% |
| 2025-08-29 | 608,336 | 2,071 | 2,496,835 | 24.4% |
| 2025-08-28 | 914,053 | 2,819 | 4,149,279 | 22.0% |
| 2025-08-27 | 800,811 | 1,212 | 2,642,890 | 30.3% |
| 2025-08-26 | 652,193 | 1,545 | 2,175,109 | 30.0% |
| 2025-08-25 | 876,841 | 4,027 | 1,585,024 | 55.3% |
| 2025-08-22 | 1,945,716 | 1,643 | 4,175,159 | 46.6% |
| 2025-08-21 | 748,960 | 102 | 1,906,916 | 39.3% |
| 2025-08-20 | 1,531,843 | 288 | 4,619,443 | 33.2% |
| 2025-08-19 | 730,930 | 73 | 1,513,378 | 48.3% |
| 2025-08-18 | 709,800 | 542 | 1,545,381 | 45.9% |
| 2025-08-15 | 878,054 | 322 | 2,000,426 | 43.9% |
| 2025-08-14 | 1,124,926 | 300 | 2,564,123 | 43.9% |
| 2025-08-13 | 773,863 | 1,405 | 2,979,378 | 26.0% |
| 2025-08-12 | 1,762,381 | 633 | 3,787,895 | 46.5% |
| 2025-08-11 | 1,385,381 | 363 | 2,641,394 | 52.4% |
| 2025-08-08 | 3,987,201 | 23,652 | 8,142,877 | 49.0% |
| 2025-08-07 | 2,520,248 | 713 | 5,084,747 | 49.6% |
| 2025-08-06 | 798,896 | 139 | 1,956,511 | 40.8% |
| 2025-08-05 | 1,302,624 | 235 | 2,726,359 | 47.8% |
| 2025-08-04 | 816,730 | 879 | 1,985,741 | 41.1% |
| 2025-08-01 | 1,194,745 | 3,392 | 3,835,886 | 31.1% |
| 2025-07-31 | 1,465,871 | 431 | 2,657,390 | 55.2% |
| 2025-07-30 | 981,512 | 141 | 1,686,439 | 58.2% |
| 2025-07-29 | 1,064,545 | 761 | 1,545,700 | 68.9% |
| 2025-07-28 | 1,482,650 | 555 | 2,314,753 | 64.1% |
| 2025-07-25 | 1,827,374 | 448 | 3,364,571 | 54.3% |
| 2025-07-24 | 2,794,874 | 3,537 | 5,031,532 | 55.5% |
| 2025-07-23 | 4,722,814 | 1,944 | 7,446,724 | 63.4% |
| 2025-07-22 | 1,514,117 | 684 | 2,386,449 | 63.4% |
| 2025-07-21 | 1,280,605 | 691 | 2,019,079 | 63.4% |
| 2025-07-18 | 755,239 | 108 | 1,303,742 | 57.9% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.