| Stock Name / Fund | iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCF(EUR) F |
| ETF Ticker | IUES.AS(EUR) CXE |
| ETF Ticker | IUSE.L(EUR) CXE |
| ETF Ticker | IUSE.MI(EUR) CXE |
| ETF Ticker | IUSEz(EUR) CXE |
| ETF Ticker | IUSE(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 81,056 | USD 4,421,363![]() | USD 4,421,363 | 0 | USD 460,922 | USD 54.547 | USD 48.8606 |
| 2025-12-02 (Tuesday) | 81,056![]() | USD 3,960,441![]() | USD 3,960,441 | 246 | USD 247,906 | USD 48.8606 | USD 45.9415 |
| 2025-12-01 (Monday) | 80,810![]() | USD 3,712,535![]() | USD 3,712,535 | 615 | USD 10,111 | USD 45.9415 | USD 46.1678 |
| 2025-11-28 (Friday) | 80,195![]() | USD 3,702,424![]() | USD 3,702,424 | 123 | USD 71,922 | USD 46.1678 | USD 45.3405 |
| 2025-11-27 (Thursday) | 80,072 | USD 3,630,502![]() | USD 3,630,502 | 0 | USD -1,409 | USD 45.3405 | USD 45.3581 |
| 2025-11-26 (Wednesday) | 80,072 | USD 3,631,911![]() | USD 3,631,911 | 0 | USD 42,608 | USD 45.3581 | USD 44.8259 |
| 2025-11-25 (Tuesday) | 80,072 | USD 3,589,303![]() | USD 3,589,303 | 0 | USD 30,007 | USD 44.8259 | USD 44.4512 |
| 2025-11-24 (Monday) | 80,072![]() | USD 3,559,296![]() | USD 3,559,296 | -123 | USD 10,258 | USD 44.4512 | USD 44.2551 |
| 2025-11-21 (Friday) | 80,195![]() | USD 3,549,038![]() | USD 3,549,038 | 123 | USD 143,581 | USD 44.2551 | USD 42.5299 |
| 2025-11-20 (Thursday) | 80,072 | USD 3,405,457![]() | USD 3,405,457 | 0 | USD -117,239 | USD 42.5299 | USD 43.9941 |
| 2025-11-19 (Wednesday) | 80,072![]() | USD 3,522,696![]() | USD 3,522,696 | -369 | USD -10,402 | USD 43.9941 | USD 43.9216 |
| 2025-11-18 (Tuesday) | 80,441![]() | USD 3,533,098![]() | USD 3,533,098 | -496 | USD -74,802 | USD 43.9216 | USD 44.5766 |
| 2025-11-17 (Monday) | 80,937![]() | USD 3,607,900![]() | USD 3,607,900 | -248 | USD -130,819 | USD 44.5766 | USD 46.0518 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 246 | 57.350 | 53.425 | 53.817 | USD 13,239 | 54.26 |
| 2025-12-01 | BUY | 615 | 54.270 | 52.620 | 52.785 | USD 32,463 | 54.29 |
| 2025-11-28 | BUY | 123 | 53.740 | 52.370 | 52.507 | USD 6,458 | 54.33 |
| 2025-11-24 | SELL | -123 | 51.510 | 50.110 | 50.250 | USD -6,181 | 54.49 Profit of 521 on sale |
| 2025-11-21 | BUY | 123 | 51.450 | 48.520 | 48.813 | USD 6,004 | 54.53 |
| 2025-11-19 | SELL | -369 | 51.470 | 50.370 | 50.480 | USD -18,627 | 54.63 Profit of 1,531 on sale |
| 2025-11-18 | SELL | -496 | 51.570 | 50.610 | 50.706 | USD -25,150 | 54.68 Profit of 1,970 on sale |
| 2025-11-17 | SELL | -248 | 53.440 | 50.890 | 51.145 | USD -12,684 | 54.72 Profit of 887 on sale |
| 2025-11-07 | SELL | -248 | 56.300 | 52.805 | 53.155 | USD -13,182 | 54.92 Profit of 437 on sale |
| 2025-11-05 | SELL | -868 | 62.145 | 59.683 | 59.929 | USD -52,019 | 54.94 Loss of -4,328 on sale |
| 2025-10-28 | BUY | 124 | 64.540 | 63.000 | 63.154 | USD 7,831 | 54.98 |
| 2025-10-14 | SELL | -744 | 66.610 | 62.220 | 62.659 | USD -46,618 | 54.93 Loss of -5,754 on sale |
| 2025-10-02 | BUY | 248 | 67.060 | 64.415 | 64.680 | USD 16,041 | 54.90 |
| 2025-09-30 | SELL | -248 | 64.870 | 63.030 | 63.214 | USD -15,677 | 54.90 Loss of -2,061 on sale |
| 2025-09-16 | BUY | 124 | 54.379* | 54.89 | |||
| 2025-09-15 | BUY | 124 | 53.725* | 54.89 | |||
| 2025-08-21 | BUY | 122 | 66.680 | 65.700 | 65.798 | USD 8,027 | 54.85 |
| 2025-08-20 | SELL | -244 | 57.241* | 54.84 Profit of 13,381 on sale | |||
| 2025-08-13 | BUY | 242 | 66.120 | 64.170 | 64.365 | USD 15,576 | 54.83 |
| 2025-08-12 | BUY | 121 | 66.500 | 61.680 | 62.162 | USD 7,522 | 54.82 |
| 2025-08-08 | SELL | -121 | 63.950 | 60.880 | 61.187 | USD -7,404 | 54.84 Loss of -767 on sale |
| 2025-08-05 | BUY | 242 | 68.180 | 65.380 | 65.660 | USD 15,890 | 54.82 |
| 2025-08-04 | SELL | -484 | 67.500 | 66.445 | 66.550 | USD -32,210 | 54.80 Loss of -5,687 on sale |
| 2025-08-01 | SELL | -121 | 68.610 | 64.670 | 65.064 | USD -7,873 | 54.78 Loss of -1,244 on sale |
| 2025-07-31 | SELL | -5,574 | 70.060 | 66.810 | 67.135 | USD -374,210 | 54.76 Loss of -68,977 on sale |
| 2025-07-30 | BUY | 128 | 71.100 | 69.480 | 69.642 | USD 8,914 | 54.72 |
| 2025-07-18 | SELL | -387 | 75.630 | 74.050 | 74.208 | USD -28,718 | 54.47 Loss of -7,637 on sale |
| 2025-07-16 | SELL | -258 | 74.440 | 72.060 | 72.298 | USD -18,653 | 54.36 Loss of -4,629 on sale |
| 2025-07-10 | BUY | 129 | 77.200 | 74.990 | 75.211 | USD 9,702 | 54.13 |
| 2025-07-07 | BUY | 258 | 73.570 | 71.110 | 71.356 | USD 18,410 | 53.96 |
| 2025-07-02 | BUY | 129 | 73.520 | 70.980 | 71.234 | USD 9,189 | 53.81 |
| 2025-06-24 | BUY | 258 | 71.330 | 69.630 | 69.800 | USD 18,008 | 53.58 |
| 2025-06-23 | BUY | 129 | 70.630 | 67.970 | 68.236 | USD 8,802 | 53.54 |
| 2025-06-18 | BUY | 129 | 69.305 | 67.540 | 67.717 | USD 8,735 | 53.42 |
| 2025-06-17 | BUY | 129 | 68.750 | 67.240 | 67.391 | USD 8,693 | 53.38 |
| 2025-06-05 | SELL | -256 | 66.370 | 63.630 | 63.904 | USD -16,359 | 53.08 Loss of -2,771 on sale |
| 2025-06-03 | BUY | 258 | 64.080 | 59.900 | 60.318 | USD 15,562 | 53.03 |
| 2025-05-28 | BUY | 1,441 | 59.090 | 57.400 | 57.569 | USD 82,957 | 53.08 |
| 2025-05-27 | BUY | 393 | 59.520 | 56.765 | 57.040 | USD 22,417 | 53.09 |
| 2025-05-22 | SELL | -131 | 59.780 | 57.560 | 57.782 | USD -7,569 | 53.16 Loss of -606 on sale |
| 2025-05-21 | SELL | -131 | 61.410 | 58.880 | 59.133 | USD -7,746 | 53.17 Loss of -782 on sale |
| 2025-05-20 | SELL | -262 | 60.915 | 59.790 | 59.903 | USD -15,694 | 53.16 Loss of -1,766 on sale |
| 2025-05-19 | SELL | -262 | 53.823* | 53.16 Profit of 13,927 on sale | |||
| 2025-05-15 | BUY | 131 | 54.349* | 53.13 | |||
| 2025-05-14 | BUY | 262 | 54.087* | 53.12 | |||
| 2025-05-13 | BUY | 393 | 55.812* | 53.10 | |||
| 2025-05-12 | BUY | 786 | 54.860* | 53.09 | |||
| 2025-05-09 | BUY | 396 | 49.102* | 53.12 | |||
| 2025-05-02 | BUY | 131 | 48.520 | 47.150 | 47.287 | USD 6,195 | 53.59 |
| 2025-04-30 | BUY | 9,065 | 46.240 | 44.170 | 44.377 | USD 402,277 | 53.82 |
| 2025-04-28 | BUY | 117 | 47.850 | 45.900 | 46.095 | USD 5,393 | 54.06 |
| 2025-04-25 | SELL | -117 | 47.500 | 46.070 | 46.213 | USD -5,407 | 54.18 Profit of 932 on sale |
| 2025-04-24 | BUY | 354 | 47.320 | 44.120 | 44.440 | USD 15,732 | 54.30 |
| 2025-04-23 | BUY | 118 | 43.370 | 41.631 | 41.805 | USD 4,933 | 54.46 |
| 2025-04-22 | BUY | 118 | 41.054 | 39.580 | 39.727 | USD 4,688 | 54.64 |
| 2025-04-16 | SELL | -118 | 38.400 | 36.320 | 36.528 | USD -4,310 | 55.45 Profit of 2,233 on sale |
| 2025-04-15 | BUY | 118 | 39.610 | 38.310 | 38.440 | USD 4,536 | 55.66 |
| 2025-04-14 | BUY | 236 | 40.310 | 38.250 | 38.456 | USD 9,076 | 55.88 |
| 2025-04-11 | BUY | 236 | 38.910 | 35.475 | 35.818 | USD 8,453 | 56.10 |
| 2025-04-10 | BUY | 235 | 41.600 | 37.410 | 37.829 | USD 8,890 | 56.32 |
| 2025-04-08 | BUY | 236 | 39.974 | 34.140 | 34.723 | USD 8,195 | 56.73 |
| 2025-04-07 | SELL | -118 | 40.000 | 34.125 | 34.713 | USD -4,096 | 56.96 Profit of 2,625 on sale |
| 2025-04-04 | SELL | -705 | 40.180 | 36.100 | 36.508 | USD -25,738 | 57.21 Profit of 14,598 on sale |
| 2025-04-01 | SELL | -234 | 44.864* | 57.48 Profit of 13,450 on sale | |||
| 2025-03-31 | SELL | -230 | 44.816* | 57.62 Profit of 13,253 on sale | |||
| 2025-03-28 | SELL | -230 | 44.997* | 57.76 Profit of 13,285 on sale | |||
| 2025-03-25 | BUY | 115 | 48.479* | 58.10 | |||
| 2025-03-21 | SELL | -460 | 47.849* | 58.31 Profit of 26,825 on sale | |||
| 2025-03-20 | SELL | -345 | 47.018* | 58.45 Profit of 20,165 on sale | |||
| 2025-03-18 | BUY | 684 | 49.602* | 58.66 | |||
| 2025-03-11 | SELL | -115 | 47.808* | 59.31 Profit of 6,821 on sale | |||
| 2025-03-10 | SELL | -342 | 49.320* | 59.44 Profit of 20,330 on sale | |||
| 2025-03-07 | SELL | -798 | 54.986* | 59.50 Profit of 47,483 on sale | |||
| 2025-03-05 | SELL | -342 | 55.407* | 59.56 Profit of 20,369 on sale | |||
| 2025-03-03 | SELL | -456 | 62.640 | 57.530 | 58.041 | USD -26,467 | 59.68 Profit of 746 on sale |
| 2025-02-27 | SELL | -115 | 59.770 | 56.700 | 57.007 | USD -6,556 | 59.79 Profit of 320 on sale |
| 2025-02-19 | BUY | 115 | 64.580 | 57.940 | 58.604 | USD 6,739 | 59.88 |
| 2025-02-18 | BUY | 230 | 58.280 | 56.160 | 56.372 | USD 12,966 | 59.95 |
| 2025-02-13 | BUY | 230 | 54.660 | 53.446 | 53.567 | USD 12,320 | 60.31 |
| 2025-02-05 | SELL | -920 | 53.540 | 51.440 | 51.650 | USD -47,518 | 61.35 Profit of 8,922 on sale |
| 2025-02-04 | BUY | 115 | 53.000 | 52.190 | 52.271 | USD 6,011 | 61.55 |
| 2025-01-29 | BUY | 116 | 56.800 | 55.360 | 55.504 | USD 6,438 | 62.30 |
| 2025-01-28 | BUY | 116 | 56.795 | 55.370 | 55.512 | USD 6,439 | 62.47 |
| 2025-01-24 | BUY | 345 | 59.140 | 55.750 | 56.089 | USD 19,351 | 62.84 |
| 2025-01-23 | BUY | 812 | 59.570 | 57.000 | 57.257 | USD 46,493 | 62.96 |
| 2025-01-22 | BUY | 580 | 59.350 | 58.030 | 58.162 | USD 33,734 | 63.11 |
| 2025-01-21 | BUY | 115 | 59.670 | 57.610 | 57.816 | USD 6,649 | 63.27 |
| 2025-01-16 | BUY | 696 | 57.270 | 55.350 | 55.542 | USD 38,657 | 63.85 |
| 2025-01-15 | BUY | 115 | 58.430 | 56.965 | 57.112 | USD 6,568 | 64.07 |
| 2025-01-10 | BUY | 116 | 55.870 | 54.465 | 54.606 | USD 6,334 | 64.86 |
| 2024-12-10 | BUY | 115 | 61.870 | 60.440 | 60.583 | USD 6,967 | 65.65 |
| 2024-12-09 | BUY | 460 | 62.700 | 59.100 | 59.460 | USD 27,352 | 65.88 |
| 2024-12-05 | SELL | -230 | 61.700 | 57.960 | 58.334 | USD -13,417 | 66.56 Profit of 1,893 on sale |
| 2024-12-04 | BUY | 345 | 66.230 | 61.070 | 61.586 | USD 21,247 | 66.84 |
| 2024-12-03 | SELL | -575 | 69.710 | 65.240 | 65.687 | USD -37,770 | 67.01 Profit of 759 on sale |
| 2024-12-02 | BUY | 230 | 71.040 | 67.990 | 68.295 | USD 15,708 | 67.00 |
| 2024-11-25 | BUY | 228 | 71.100 | 67.260 | 67.644 | USD 15,423 | 67.46 |
| 2024-11-22 | SELL | -114 | 66.890 | 65.260 | 65.423 | USD -7,458 | 67.62 Profit of 251 on sale |
| 2024-11-21 | SELL | -114 | 66.830 | 65.230 | 65.390 | USD -7,454 | 67.84 Profit of 279 on sale |
| 2024-11-18 | BUY | 570 | 65.320 | 62.960 | 63.196 | USD 36,022 | 68.93 |
| 2024-11-12 | BUY | 114 | 69.620 | 66.080 | 66.434 | USD 7,573 | 69.28 |
| 2024-11-08 | BUY | 798 | 73.530 | 72.080 | 72.225 | USD 57,636 | 69.64 |
| 2024-11-07 | BUY | 228 | 75.230 | 73.620 | 73.781 | USD 16,822 | 69.71 |
| 2024-11-06 | BUY | 114 | 77.200 | 72.260 | 72.754 | USD 8,294 | 69.80 |
| 2024-10-31 | SELL | -4,976 | 75.680 | 72.670 | 72.971 | USD -363,104 | 70.48 Loss of -12,391 on sale |
| 2024-10-29 | BUY | 124 | 79.440 | 76.690 | 76.965 | USD 9,544 | 70.18 |
| 2024-10-28 | BUY | 124 | 77.570 | 75.350 | 75.572 | USD 9,371 | 69.94 |
| 2024-10-25 | BUY | 124 | 77.550 | 76.250 | 76.380 | USD 9,471 | 69.82 |
| 2024-10-24 | BUY | 124 | 76.380 | 74.820 | 74.976 | USD 9,297 | 69.67 |
| 2024-10-23 | SELL | -248 | 76.750 | 74.070 | 74.338 | USD -18,436 | 69.58 Loss of -1,179 on sale |
* (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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