Portfolio Holdings Detail for ISIN IE000T9EOCL3
| Stock Name / Fund | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) |
| Issuer | |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EWSA(USD) Euronext Amsterdam |
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 MSCI World Small Cap ESG Enhanced UCITS 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 |
|---|
| 2025-11-27 (Thursday) | 357 | USD 59,997 | USD 59,997 | 0 | USD 0 | USD 168.059 | USD 168.059 |
| 2025-11-26 (Wednesday) | 357 | USD 59,997 | USD 59,997 | 0 | USD 778 | USD 168.059 | USD 165.88 |
| 2025-11-25 (Tuesday) | 357 | USD 59,219 | USD 59,219 | 0 | USD -32 | USD 165.88 | USD 165.969 |
| 2025-11-24 (Monday) | 357 | USD 59,251 | USD 59,251 | 0 | USD 2,749 | USD 165.969 | USD 158.269 |
| 2025-11-21 (Friday) | 357 | USD 56,502 | USD 56,502 | 0 | USD 1,028 | USD 158.269 | USD 155.389 |
| 2025-11-20 (Thursday) | 357 | USD 55,474 | USD 55,474 | 0 | USD -2,206 | USD 155.389 | USD 161.569 |
| 2025-11-19 (Wednesday) | 357 | USD 57,680 | USD 57,680 | 0 | USD 1,195 | USD 161.569 | USD 158.221 |
| 2025-11-18 (Tuesday) | 357 | USD 56,485 | USD 56,485 | 0 | USD -574 | USD 158.221 | USD 159.829 |
| 2025-11-17 (Monday) | 357 | USD 57,059 | USD 57,059 | 0 | USD -954 | USD 159.829 | USD 162.501 |
| 2025-11-14 (Friday) | 357 | USD 58,013 | USD 58,013 | 0 | USD 93 | USD 162.501 | USD 162.241 |
| 2025-11-13 (Thursday) | 357 | USD 57,920 | USD 57,920 | 0 | USD -3,088 | USD 162.241 | USD 170.891 |
| 2025-11-12 (Wednesday) | 357 | USD 61,008 | USD 61,008 | 0 | USD 325 | USD 170.891 | USD 169.98 |
| 2025-11-11 (Tuesday) | 357 | USD 60,683 | USD 60,683 | 23 | USD 1,091 | USD 169.98 | USD 178.419 |
| 2025-11-10 (Monday) | 334 | USD 59,592 | USD 59,592 | 0 | USD 2,802 | USD 178.419 | USD 170.03 |
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 holdingsShare Trades of MTSI by for IE000T9EOCL3
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 |
|---|
| 2025-11-11 | BUY | 23 | 176.535 | 169.030 | 169.780 | USD 3,905 | 124.40 |
| 2025-09-25 | SELL | -186 | 123.880 | 125.540 | 125.374 | USD -23,320 | 120.38 Loss of -929 on sale |
| 2025-07-31 | BUY | 40 | 137.140 | 142.220 | 141.712 | USD 5,668 | 119.41 |
| 2025-06-17 | BUY | 40 | 130.720 | 131.900 | 131.782 | USD 5,271 | 111.43 |
| 2025-05-30 | BUY | 138 | 121.610 | 122.530 | 122.438 | USD 16,896 | 108.21 |
| 2025-05-14 | BUY | 112 | 123.550 | 125.510 | 125.314 | USD 14,035 | 104.60 |
| 2025-03-06 | BUY | 74 | 104.000 | 110.150 | 109.535 | USD 8,106 | 0.00 |
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
| 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.
Back to Listing
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.