| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 10,833 | USD 569,491 | USD 569,491 | 0 | USD 0 | USD 52.57 | USD 52.57 |
| 2025-11-26 (Wednesday) | 10,833 | USD 569,491![]() | USD 569,491 | 0 | USD 8,017 | USD 52.57 | USD 51.83 |
| 2025-11-25 (Tuesday) | 10,833![]() | USD 561,474![]() | USD 561,474 | -69 | USD 2,746 | USD 51.83 | USD 51.25 |
| 2025-11-24 (Monday) | 10,902 | USD 558,728![]() | USD 558,728 | 0 | USD 3,816 | USD 51.25 | USD 50.9 |
| 2025-11-21 (Friday) | 10,902 | USD 554,912![]() | USD 554,912 | 0 | USD 20,496 | USD 50.9 | USD 49.02 |
| 2025-11-20 (Thursday) | 10,902![]() | USD 534,416![]() | USD 534,416 | 213 | USD -8,585 | USD 49.02 | USD 50.8 |
| 2025-11-19 (Wednesday) | 10,689 | USD 543,001![]() | USD 543,001 | 0 | USD -748 | USD 50.8 | USD 50.87 |
| 2025-11-18 (Tuesday) | 10,689 | USD 543,749![]() | USD 543,749 | 0 | USD -8,872 | USD 50.87 | USD 51.7 |
| 2025-11-17 (Monday) | 10,689 | USD 552,621![]() | USD 552,621 | 0 | USD -33,243 | USD 51.7 | USD 54.81 |
| 2025-11-13 (Thursday) | 10,689 | USD 585,864![]() | USD 585,864 | 0 | USD -8,765 | USD 54.81 | USD 55.63 |
| 2025-11-12 (Wednesday) | 10,689 | USD 594,629![]() | USD 594,629 | 0 | USD 9,834 | USD 55.63 | USD 54.71 |
| 2025-11-11 (Tuesday) | 10,689 | USD 584,795![]() | USD 584,795 | 0 | USD -49,597 | USD 54.71 | USD 59.35 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -69 | 52.320 | 49.795 | 50.047 | USD -3,453 | 60.48 Profit of 720 on sale |
| 2025-11-20 | BUY | 213 | 51.710 | 48.570 | 48.884 | USD 10,412 | 60.64 |
| 2025-11-06 | SELL | -70 | 61.275 | 59.130 | 59.345 | USD -4,154 | 60.88 Profit of 108 on sale |
| 2025-11-03 | SELL | -70 | 63.445 | 62.110 | 62.244 | USD -4,357 | 60.88 Loss of -95 on sale |
| 2025-10-15 | SELL | -142 | 65.750 | 63.655 | 63.864 | USD -9,069 | 60.74 Loss of -444 on sale |
| 2025-10-02 | SELL | -70 | 67.060 | 64.415 | 64.680 | USD -4,528 | 60.69 Loss of -279 on sale |
| 2025-07-29 | BUY | 142 | 71.540 | 69.830 | 70.001 | USD 9,940 | 60.17 |
| 2025-06-26 | SELL | -140 | 71.850 | 70.680 | 70.797 | USD -9,912 | 58.22 Loss of -1,761 on sale |
| 2025-06-23 | SELL | -70 | 70.630 | 67.970 | 68.236 | USD -4,777 | 57.96 Loss of -719 on sale |
| 2025-06-17 | SELL | -70 | 68.750 | 67.240 | 67.391 | USD -4,717 | 57.74 Loss of -676 on sale |
| 2025-06-13 | SELL | -70 | 67.330 | 65.500 | 65.683 | USD -4,598 | 57.60 Loss of -566 on sale |
| 2025-06-10 | SELL | -140 | 70.570 | 67.670 | 67.960 | USD -9,514 | 57.33 Loss of -1,488 on sale |
| 2025-06-05 | SELL | -70 | 66.370 | 63.630 | 63.904 | USD -4,473 | 57.13 Loss of -474 on sale |
| 2025-06-04 | BUY | 70 | 65.280 | 63.050 | 63.273 | USD 4,429 | 57.07 |
| 2025-05-28 | BUY | 1,330 | 59.090 | 57.400 | 57.569 | USD 76,567 | 56.97 |
| 2025-05-20 | SELL | -210 | 60.915 | 59.790 | 59.903 | USD -12,580 | 56.91 Loss of -629 on sale |
| 2025-05-15 | BUY | 70 | 60.800* | 56.80 | |||
| 2025-05-13 | SELL | -70 | 62.300* | 56.72 Profit of 3,970 on sale | |||
| 2025-04-22 | SELL | -70 | 41.054 | 39.580 | 39.727 | USD -2,781 | 58.12 Profit of 1,287 on sale |
| 2025-03-10 | SELL | -70 | 53.450* | 63.44 Profit of 4,441 on sale | |||
| 2025-03-07 | SELL | -138 | 59.770* | 63.50 Profit of 8,763 on sale | |||
| 2025-03-05 | SELL | -690 | 59.640* | 63.56 Profit of 43,856 on sale | |||
| 2025-03-04 | SELL | -210 | 58.140* | 63.65 Profit of 13,366 on sale | |||
| 2025-02-26 | SELL | -70 | 60.370 | 58.440 | 58.633 | USD -4,104 | 64.01 Profit of 376 on sale |
| 2025-02-21 | BUY | 70 | 64.420 | 60.660 | 61.036 | USD 4,273 | 64.19 |
| 2025-01-02 | BUY | 350 | 58.460 | 56.410 | 56.615 | USD 19,815 | 69.85 |
| 2024-12-06 | BUY | 140 | 59.580 | 58.300 | 58.428 | USD 8,180 | 70.74 |
| 2024-12-02 | BUY | 140 | 71.040 | 67.990 | 68.295 | USD 9,561 | 71.79 |
| 2024-11-29 | SELL | -140 | 69.550 | 68.080 | 68.227 | USD -9,552 | 71.93 Profit of 519 on sale |
| 2024-11-12 | BUY | 280 | 69.620 | 66.080 | 66.434 | USD 18,602 | 75.24 |
* (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.