| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-21 (Friday) | 61,695 | USD 3,140,276![]() | USD 3,140,276 | 0 | USD 115,987 | USD 50.9 | USD 49.02 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | SELL | -5,420 | 56.300 | 52.805 | 53.155 | USD -288,097 | 61.81 Profit of 46,927 on sale |
| 2025-11-03 | BUY | 541 | 63.445 | 62.110 | 62.244 | USD 33,674 | 61.83 |
| 2025-10-30 | BUY | 558 | 63.420 | 61.920 | 62.070 | USD 34,635 | 61.83 |
| 2025-10-07 | SELL | -556 | 67.415 | 64.735 | 65.003 | USD -36,142 | 61.63 Loss of -1,875 on sale |
| 2025-10-02 | BUY | 551 | 67.060 | 64.415 | 64.680 | USD 35,638 | 61.57 |
| 2025-09-26 | SELL | -4,296 | 65.000 | 63.760 | 63.884 | USD -274,446 | 61.52 Loss of -10,154 on sale |
| 2025-09-24 | SELL | -1,611 | 66.250 | 64.680 | 64.837 | USD -104,452 | 61.49 Loss of -5,399 on sale |
| 2025-09-05 | BUY | 538 | 65.920* | 61.32 | |||
| 2025-08-29 | SELL | -12,351 | 65.680 | 64.317 | 64.454 | USD -796,068 | 61.26 Loss of -39,466 on sale |
| 2025-08-19 | SELL | -3,252 | 64.710* | 61.03 Profit of 198,485 on sale | |||
| 2025-08-13 | SELL | -2,184 | 66.120 | 64.170 | 64.365 | USD -140,573 | 60.94 Loss of -7,483 on sale |
| 2025-07-29 | SELL | -553 | 71.540 | 69.830 | 70.001 | USD -38,711 | 60.62 Loss of -5,185 on sale |
| 2025-07-28 | SELL | -554 | 71.080 | 69.350 | 69.523 | USD -38,516 | 60.57 Loss of -4,959 on sale |
| 2025-07-24 | BUY | 15,996 | 69.420 | 66.730 | 66.999 | USD 1,071,716 | 60.48 |
| 2025-07-16 | BUY | 4,977 | 74.440 | 72.060 | 72.298 | USD 359,827 | 60.03 |
| 2025-07-07 | BUY | 749 | 73.570 | 71.110 | 71.356 | USD 53,446 | 59.45 |
| 2025-07-02 | SELL | -3,843 | 73.520 | 70.980 | 71.234 | USD -273,752 | 59.21 Loss of -46,219 on sale |
| 2025-06-27 | SELL | -549 | 71.530 | 69.780 | 69.955 | USD -38,405 | 59.07 Loss of -5,976 on sale |
| 2025-06-25 | SELL | -2,196 | 71.680 | 69.340 | 69.574 | USD -152,784 | 58.92 Loss of -23,395 on sale |
| 2025-06-10 | BUY | 550 | 70.570 | 67.670 | 67.960 | USD 37,378 | 58.23 |
| 2025-06-05 | BUY | 1,650 | 66.370 | 63.630 | 63.904 | USD 105,442 | 58.07 |
| 2025-06-04 | SELL | -4,320 | 65.280 | 63.050 | 63.273 | USD -273,339 | 58.03 Loss of -22,660 on sale |
| 2025-05-30 | SELL | -2,187 | 58.040* | 57.97 Profit of 126,788 on sale | |||
| 2025-05-22 | SELL | -553 | 59.780 | 57.560 | 57.782 | USD -31,953 | 58.00 Profit of 119 on sale |
| 2025-05-20 | SELL | -2,765 | 60.915 | 59.790 | 59.903 | USD -165,630 | 57.97 Loss of -5,353 on sale |
| 2025-05-16 | BUY | 1,033 | 61.220 | 60.132 | 60.241 | USD 62,228 | 57.92 |
| 2025-05-15 | SELL | -546 | 60.800* | 57.90 Profit of 31,614 on sale | |||
| 2025-05-14 | SELL | -3,940 | 60.650* | 57.88 Profit of 228,049 on sale | |||
| 2025-05-07 | SELL | -4,448 | 48.080* | 57.99 Profit of 257,928 on sale | |||
| 2025-05-02 | SELL | -5,004 | 48.520 | 47.150 | 47.287 | USD -236,624 | 58.24 Profit of 54,798 on sale |
| 2025-04-30 | SELL | -556 | 46.240 | 44.170 | 44.377 | USD -24,674 | 58.44 Profit of 7,818 on sale |
| 2025-04-29 | BUY | 1,665 | 46.695 | 45.505 | 45.624 | USD 75,963 | 58.54 |
| 2025-04-28 | SELL | -1,110 | 47.850 | 45.900 | 46.095 | USD -51,165 | 58.64 Profit of 13,922 on sale |
| 2025-04-24 | BUY | 2,780 | 47.320 | 44.120 | 44.440 | USD 123,543 | 58.83 |
| 2025-04-23 | BUY | 7,241 | 43.370 | 41.631 | 41.805 | USD 302,709 | 58.98 |
| 2025-04-22 | SELL | -2,785 | 41.054 | 39.580 | 39.727 | USD -110,641 | 59.14 Profit of 54,064 on sale |
| 2025-04-07 | SELL | -550 | 40.000 | 34.125 | 34.713 | USD -19,092 | 61.26 Profit of 14,601 on sale |
| 2025-03-21 | BUY | 1,644 | 51.720* | 62.53 | |||
| 2025-03-20 | BUY | 1,644 | 51.000* | 62.66 | |||
| 2025-03-17 | SELL | -1,644 | 55.260* | 62.92 Profit of 103,438 on sale | |||
| 2025-03-13 | SELL | -2,192 | 51.890* | 63.15 Profit of 138,421 on sale | |||
| 2025-03-11 | SELL | -547 | 52.240* | 63.40 Profit of 34,681 on sale | |||
| 2025-03-10 | BUY | 1,094 | 53.450* | 63.52 | |||
| 2025-02-28 | BUY | 714 | 58.920 | 56.600 | 56.832 | USD 40,578 | 63.87 |
| 2025-02-27 | SELL | -543 | 59.770 | 56.700 | 57.007 | USD -30,955 | 63.96 Profit of 3,776 on sale |
| 2025-02-25 | BUY | 543 | 62.020 | 59.460 | 59.716 | USD 32,426 | 64.06 |
| 2025-02-21 | SELL | -16,290 | 64.420 | 60.660 | 61.036 | USD -994,276 | 64.15 Profit of 50,677 on sale |
| 2025-02-14 | SELL | -3,801 | 55.890 | 54.220 | 54.387 | USD -206,725 | 64.48 Profit of 38,371 on sale |
| 2025-02-11 | BUY | 543 | 53.140 | 51.520 | 51.682 | USD 28,063 | 64.97 |
| 2025-01-29 | BUY | 9,756 | 56.800 | 55.360 | 55.504 | USD 541,497 | 66.76 |
| 2025-01-28 | BUY | 9,214 | 56.795 | 55.370 | 55.512 | USD 511,492 | 66.95 |
| 2025-01-14 | BUY | 3,815 | 56.910 | 55.380 | 55.533 | USD 211,858 | 68.93 |
| 2025-01-02 | BUY | 546 | 58.460 | 56.410 | 56.615 | USD 30,912 | 70.45 |
| 2024-12-30 | BUY | 1 | 57.705 | 56.740 | 56.837 | USD 57 | 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.
Note: 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.
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