Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for MTSI

Stock NameMACOM Technology Solutions Holdings Inc
TickerMTSI(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS55405Y1001

Show aggregate MTSI holdings

News associated with MTSI

Charles Schwab Investment Management Inc. Raises Stock Holdings in MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI)
Charles Schwab Investment Management Inc. boosted its holdings in MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI – Free Report) by 0.3% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 532,342 shares of the semiconductor company’s stock after acquiring an additional 1,719 shares during the period. Charles Schwab Investment Management Inc.’s holdings in MACOM […] - 2025-03-12 08:58:54
Sanctuary Advisors LLC Sells 367 Shares of MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI)
Sanctuary Advisors LLC trimmed its holdings in MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI – Free Report) by 17.7% in the fourth quarter, HoldingsChannel reports. The fund owned 1,701 shares of the semiconductor company’s stock after selling 367 shares during the period. Sanctuary Advisors LLC’s holdings in MACOM Technology Solutions were worth $223,000 at the end […] - 2025-03-06 10:01:26
MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI) Receives $131.50 Consensus Target Price from Analysts
MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI – Get Free Report) has received a consensus rating of “Moderate Buy” from the eleven ratings firms that are covering the firm, Marketbeat Ratings reports. Two research analysts have rated the stock with a hold recommendation, eight have issued a buy recommendation and one has issued a strong buy […] - 2025-03-03 07:04:54
Principal Financial Group Inc. Has $17.24 Million Stock Position in MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI)
Principal Financial Group Inc. lessened its holdings in shares of MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI – Free Report) by 0.6% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 132,729 shares of the semiconductor company’s stock after selling 810 shares during the quarter. Principal […] - 2025-02-26 08:33:43
CIBC Asset Management Inc Increases Stock Position in MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI)
CIBC Asset Management Inc boosted its position in MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI – Free Report) by 5.2% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 2,250 shares of the semiconductor company’s stock after acquiring an additional 112 shares during […] - 2025-02-25 10:12:55
Blue Trust Inc. Acquires 264 Shares of MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI)
Blue Trust Inc. lifted its holdings in MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI – Free Report) by 122.2% in the fourth quarter, HoldingsChannel reports. The fund owned 480 shares of the semiconductor company’s stock after buying an additional 264 shares during the period. Blue Trust Inc.’s holdings in MACOM Technology Solutions were worth $62,000 at […] - 2025-02-25 08:26:55
MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI) Shares Sold by Asset Management One Co. Ltd.
Asset Management One Co. Ltd. lowered its holdings in MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI – Free Report) by 5.1% in the fourth quarter, Holdings Channel.com reports. The firm owned 2,353 shares of the semiconductor company’s stock after selling 127 shares during the period. Asset Management One Co. Ltd.’s holdings in MACOM Technology Solutions were […] - 2025-02-21 09:08:49
State of Alaska Department of Revenue Has $857,000 Stock Position in MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI)
State of Alaska Department of Revenue reduced its position in MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI – Free Report) by 1.5% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 6,604 shares of the semiconductor company’s stock after selling 100 shares […] - 2025-02-14 08:50:48
MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI) Shares Sold by Yousif Capital Management LLC
Yousif Capital Management LLC cut its holdings in shares of MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI – Free Report) by 3.5% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 20,250 shares of the semiconductor company’s stock after selling 742 shares […] - 2025-02-10 18:52:57
Brokerages Set MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI) Price Target at $128.00
Shares of MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the ten research firms that are covering the firm, MarketBeat Ratings reports. Three investment analysts have rated the stock with a hold rating and seven have assigned a buy rating to the company. […] - 2025-02-06 07:00:53

iShares MSCI World Small Cap UCITS ETF USD (Acc) MTSI holdings

DateNumber of MTSI Shares HeldBase Market Value of MTSI SharesLocal Market Value of MTSI SharesChange in MTSI Shares HeldChange in MTSI Base ValueCurrent Price per MTSI Share HeldPrevious Price per MTSI Share Held
2025-03-12 (Wednesday)36,315MTSI holding decreased by -168USD 3,884,616MTSI holding increased by 202387USD 3,884,616-168USD 202,387 USD 106.97 USD 100.93
2025-03-11 (Tuesday)36,483USD 3,682,229MTSI holding increased by 147756USD 3,682,2290USD 147,756 USD 100.93 USD 96.88
2025-03-10 (Monday)36,483USD 3,534,473MTSI holding decreased by -214155USD 3,534,4730USD -214,155 USD 96.88 USD 102.75
2025-03-07 (Friday)36,483USD 3,748,628MTSI holding decreased by -323604USD 3,748,6280USD -323,604 USD 102.75 USD 111.62
2025-03-05 (Wednesday)36,483USD 4,072,232MTSI holding increased by 67858USD 4,072,2320USD 67,858 USD 111.62 USD 109.76
2025-03-04 (Tuesday)36,483MTSI holding decreased by -168USD 4,004,374MTSI holding increased by 10148USD 4,004,374-168USD 10,148 USD 109.76 USD 108.98
2025-03-03 (Monday)36,651USD 3,994,226MTSI holding decreased by -244829USD 3,994,2260USD -244,829 USD 108.98 USD 115.66
2025-02-28 (Friday)36,651USD 4,239,055MTSI holding increased by 106655USD 4,239,0550USD 106,655 USD 115.66 USD 112.75
2025-02-27 (Thursday)36,651USD 4,132,400MTSI holding decreased by -218074USD 4,132,4000USD -218,074 USD 112.75 USD 118.7
2025-02-26 (Wednesday)36,651MTSI holding decreased by -336USD 4,350,474MTSI holding increased by 48516USD 4,350,474-336USD 48,516 USD 118.7 USD 116.31
2025-02-25 (Tuesday)36,987USD 4,301,958MTSI holding decreased by -109481USD 4,301,9580USD -109,481 USD 116.31 USD 119.27
2025-02-24 (Monday)36,987USD 4,411,439MTSI holding decreased by -51043USD 4,411,4390USD -51,043 USD 119.27 USD 120.65
2025-02-21 (Friday)36,987USD 4,462,482MTSI holding decreased by -124276USD 4,462,4820USD -124,276 USD 120.65 USD 124.01
2025-02-20 (Thursday)36,987USD 4,586,758MTSI holding increased by 9987USD 4,586,7580USD 9,987 USD 124.01 USD 123.74
2025-02-19 (Wednesday)36,987USD 4,576,771MTSI holding decreased by -28480USD 4,576,7710USD -28,480 USD 123.74 USD 124.51
2025-02-18 (Tuesday)36,987USD 4,605,251MTSI holding increased by 51412USD 4,605,2510USD 51,412 USD 124.51 USD 123.12
2025-02-17 (Monday)36,987USD 4,553,839USD 4,553,8390USD 0 USD 123.12 USD 123.12
2025-02-14 (Friday)36,987USD 4,553,839MTSI holding increased by 38096USD 4,553,8390USD 38,096 USD 123.12 USD 122.09
2025-02-13 (Thursday)36,987MTSI holding increased by 84USD 4,515,743MTSI holding increased by 18374USD 4,515,74384USD 18,374 USD 122.09 USD 121.87
2025-02-12 (Wednesday)36,903MTSI holding increased by 336USD 4,497,369MTSI holding increased by 26322USD 4,497,369336USD 26,322 USD 121.87 USD 122.27
2025-02-11 (Tuesday)36,567USD 4,471,047MTSI holding decreased by -17552USD 4,471,0470USD -17,552 USD 122.27 USD 122.75
2025-02-10 (Monday)36,567USD 4,488,599MTSI holding decreased by -163089USD 4,488,5990USD -163,089 USD 122.75 USD 127.21
2025-02-07 (Friday)36,567USD 4,651,688MTSI holding decreased by -83739USD 4,651,6880USD -83,739 USD 127.21 USD 129.5
2025-02-06 (Thursday)36,567USD 4,735,427MTSI holding decreased by -227812USD 4,735,4270USD -227,812 USD 129.5 USD 135.73
2025-02-05 (Wednesday)36,567USD 4,963,239MTSI holding increased by 114455USD 4,963,2390USD 114,455 USD 135.73 USD 132.6
2025-02-04 (Tuesday)36,567USD 4,848,784MTSI holding increased by 9507USD 4,848,7840USD 9,507 USD 132.6 USD 132.34
2025-02-03 (Monday)36,567USD 4,839,277MTSI holding increased by 3291USD 4,839,2770USD 3,291 USD 132.34 USD 132.25
2025-01-31 (Friday)36,567USD 4,835,986MTSI holding increased by 50828USD 4,835,9860USD 50,828 USD 132.25 USD 130.86
2025-01-30 (Thursday)36,567USD 4,785,158MTSI holding increased by 144806USD 4,785,1580USD 144,806 USD 130.86 USD 126.9
2025-01-29 (Wednesday)36,567USD 4,640,352MTSI holding increased by 108969USD 4,640,3520USD 108,969 USD 126.9 USD 123.92
2025-01-28 (Tuesday)36,567USD 4,531,383MTSI holding increased by 58873USD 4,531,3830USD 58,873 USD 123.92 USD 122.31
2025-01-27 (Monday)36,567MTSI holding increased by 84USD 4,472,510MTSI holding decreased by -787244USD 4,472,51084USD -787,244 USD 122.31 USD 144.17
2025-01-24 (Friday)36,483USD 5,259,754MTSI holding decreased by -67858USD 5,259,7540USD -67,858 USD 144.17 USD 146.03
2025-01-23 (Thursday)36,483MTSI holding increased by 84USD 5,327,612MTSI holding decreased by -36509USD 5,327,61284USD -36,509 USD 146.03 USD 147.37
2025-01-22 (Wednesday)36,399USD 5,364,121MTSI holding decreased by -51322USD 5,364,1210USD -51,322 USD 147.37 USD 148.78
2025-01-22 (Wednesday)36,399USD 5,364,121MTSI holding decreased by -51322USD 5,364,1210USD -51,322 USD 147.37 USD 148.78
2025-01-21 (Tuesday)36,399USD 5,415,443USD 5,415,443
2025-01-20 (Monday)36,399USD 5,292,779USD 5,292,779
2025-01-17 (Friday)36,399USD 5,292,779USD 5,292,779
2025-01-16 (Thursday)36,399USD 5,196,685USD 5,196,685
2025-01-15 (Wednesday)36,399USD 5,128,255USD 5,128,255
2025-01-14 (Tuesday)36,399USD 4,957,908USD 4,957,908
2025-01-13 (Monday)36,399USD 4,753,709USD 4,753,709
2025-01-10 (Friday)36,399USD 4,836,699USD 4,836,699
2025-01-09 (Thursday)36,399USD 4,933,884USD 4,933,884
2025-01-09 (Thursday)36,399USD 4,933,884USD 4,933,884
2025-01-09 (Thursday)36,399USD 4,933,884USD 4,933,884
2025-01-08 (Wednesday)36,399USD 4,933,884USD 4,933,884
2025-01-08 (Wednesday)36,399USD 4,933,884USD 4,933,884
2025-01-08 (Wednesday)36,399USD 4,933,884USD 4,933,884
2025-01-02 (Thursday)36,987USD 4,787,227USD 4,787,227
2024-12-30 (Monday)36,987USD 4,803,502USD 4,803,502
2024-12-18 (Wednesday)36,987USD 4,900,408USD 4,900,408
2024-12-10 (Tuesday)36,651USD 4,947,885MTSI holding decreased by -105188USD 4,947,8850USD -105,188 USD 135 USD 137.87
2024-12-09 (Monday)36,651MTSI holding increased by 3024USD 5,053,073MTSI holding increased by 376566USD 5,053,0733,024USD 376,566 USD 137.87 USD 139.07
2024-12-06 (Friday)33,627USD 4,676,507MTSI holding increased by 37999USD 4,676,5070USD 37,999 USD 139.07 USD 137.94
2024-12-05 (Thursday)33,627USD 4,638,508MTSI holding decreased by -151994USD 4,638,5080USD -151,994 USD 137.94 USD 142.46
2024-12-04 (Wednesday)33,627MTSI holding increased by 168USD 4,790,502MTSI holding increased by 71779USD 4,790,502168USD 71,779 USD 142.46 USD 141.03
2024-12-03 (Tuesday)33,459MTSI holding increased by 252USD 4,718,723MTSI holding increased by 172685USD 4,718,723252USD 172,685 USD 141.03 USD 136.9
2024-12-02 (Monday)33,207USD 4,546,038MTSI holding increased by 135484USD 4,546,0380USD 135,484 USD 136.9 USD 132.82
2024-11-29 (Friday)33,207USD 4,410,554MTSI holding increased by 38188USD 4,410,5540USD 38,188 USD 132.82 USD 131.67
2024-11-28 (Thursday)33,207USD 4,372,366USD 4,372,3660USD 0 USD 131.67 USD 131.67
2024-11-27 (Wednesday)33,207USD 4,372,366MTSI holding decreased by -98624USD 4,372,3660USD -98,624 USD 131.67 USD 134.64
2024-11-26 (Tuesday)33,207USD 4,470,990MTSI holding decreased by -24242USD 4,470,9900USD -24,242 USD 134.64 USD 135.37
2024-11-25 (Monday)33,207USD 4,495,232MTSI holding increased by 28890USD 4,495,2320USD 28,890 USD 135.37 USD 134.5
2024-11-22 (Friday)33,207USD 4,466,342MTSI holding increased by 105267USD 4,466,3420USD 105,267 USD 134.5 USD 131.33
2024-11-21 (Thursday)33,207USD 4,361,075MTSI holding increased by 125190USD 4,361,0750USD 125,190 USD 131.33 USD 127.56
2024-11-20 (Wednesday)33,207USD 4,235,885MTSI holding increased by 75712USD 4,235,8850USD 75,712 USD 127.56 USD 125.28
2024-11-19 (Tuesday)33,207MTSI holding increased by 504USD 4,160,173MTSI holding increased by 130182USD 4,160,173504USD 130,182 USD 125.28 USD 123.23
2024-11-18 (Monday)32,703MTSI holding increased by 168USD 4,029,991MTSI holding decreased by -260074USD 4,029,991168USD -260,074 USD 123.23 USD 131.86
2024-11-12 (Tuesday)32,535MTSI holding increased by 336USD 4,290,065MTSI holding decreased by -40379USD 4,290,065336USD -40,379 USD 131.86 USD 134.49
2024-11-11 (Monday)32,199MTSI holding increased by 84USD 4,330,444MTSI holding decreased by -96930USD 4,330,44484USD -96,930 USD 134.49 USD 137.86
2024-11-08 (Friday)32,115USD 4,427,374MTSI holding decreased by -41107USD 4,427,3740USD -41,107 USD 137.86 USD 139.14
2024-11-07 (Thursday)32,115MTSI holding increased by 420USD 4,468,481MTSI holding increased by 604227USD 4,468,481420USD 604,227 USD 139.14 USD 121.92
2024-11-06 (Wednesday)31,695USD 3,864,254MTSI holding increased by 165764USD 3,864,2540USD 165,764 USD 121.92 USD 116.69
2024-11-05 (Tuesday)31,695USD 3,698,490MTSI holding increased by 91599USD 3,698,4900USD 91,599 USD 116.69 USD 113.8
2024-11-04 (Monday)31,695USD 3,606,891MTSI holding increased by 36449USD 3,606,8910USD 36,449 USD 113.8 USD 112.65
2024-11-01 (Friday)31,695USD 3,570,442MTSI holding increased by 7924USD 3,570,4420USD 7,924 USD 112.65 USD 112.4
2024-10-31 (Thursday)31,695USD 3,562,518MTSI holding decreased by -171470USD 3,562,5180USD -171,470 USD 112.4 USD 117.81
2024-10-30 (Wednesday)31,695USD 3,733,988MTSI holding decreased by -56100USD 3,733,9880USD -56,100 USD 117.81 USD 119.58
2024-10-29 (Tuesday)31,695USD 3,790,088MTSI holding increased by 64658USD 3,790,0880USD 64,658 USD 119.58 USD 117.54
2024-10-28 (Monday)31,695USD 3,725,430MTSI holding decreased by -131852USD 3,725,4300USD -131,852 USD 117.54 USD 121.7
2024-10-25 (Friday)31,695USD 3,857,282MTSI holding increased by 149601USD 3,857,2820USD 149,601 USD 121.7 USD 116.98
2024-10-24 (Thursday)31,695USD 3,707,681MTSI holding increased by 44690USD 3,707,6810USD 44,690 USD 116.98 USD 115.57
2024-10-23 (Wednesday)31,695MTSI holding increased by 168USD 3,662,991MTSI holding increased by 75534USD 3,662,991168USD 75,534 USD 115.57 USD 113.79
2024-10-22 (Tuesday)31,527USD 3,587,457MTSI holding decreased by -9143USD 3,587,4570USD -9,143 USD 113.79 USD 114.08
2024-10-21 (Monday)31,527USD 3,596,600MTSI holding increased by 8827USD 3,596,6000USD 8,827 USD 114.08 USD 113.8
2024-10-18 (Friday)31,527USD 3,587,773USD 3,587,773
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 holdings

Share Trades of MTSI by Blackrock for IE00BF4RFH31

Show aggregate share trades of MTSI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-168 106.970* 125.46 Profit of 21,077 on sale
2025-03-04SELL-168 109.760* 127.10 Profit of 21,353 on sale
2025-02-26SELL-336 118.700* 127.97 Profit of 42,999 on sale
2025-02-13BUY84 122.090* 129.05
2025-02-12BUY336 121.870* 129.20
2025-01-27BUY84 122.310* 129.50
2025-01-23BUY84 146.030* 128.64
2024-12-09BUY3,024 137.870* 126.98
2024-12-04BUY168 142.460* 125.65
2024-12-03BUY252 141.030* 125.10
2024-11-19BUY504 125.280* 121.17
2024-11-18BUY168 123.230* 121.05
2024-11-12BUY336 131.860* 120.38
2024-11-11BUY84 134.490* 119.43
2024-11-07BUY420 139.140* 116.50
2024-10-23BUY168 115.570* 113.93
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13130,1920307,47842.3%
2025-03-12268,5320408,88065.7%
2025-03-11160,1619263,17760.9%
2025-03-10262,366204512,91851.2%
2025-03-07223,15034549,53040.6%
2025-03-06106,36536309,17534.4%
2025-03-0590,43484241,85537.4%
2025-03-04141,51237339,86041.6%
2025-03-03164,829361353,25746.7%
2025-02-2875,1360267,13128.1%
2025-02-27130,2588384,99533.8%
2025-02-26133,16619378,70335.2%
2025-02-25106,7760391,40227.3%
2025-02-24118,8690242,63549.0%
2025-02-21116,467120278,19741.9%
2025-02-20132,5569312,77642.4%
2025-02-19110,24668215,58451.1%
2025-02-18138,0911,222480,80528.7%
2025-02-1472,18015362,35519.9%
2025-02-13169,19214307,87155.0%
2025-02-12115,1490177,38164.9%
2025-02-11148,624124365,83140.6%
2025-02-10146,39145590,01624.8%
2025-02-07232,19824535,35343.4%
2025-02-06360,37910810,95644.4%
2025-02-05193,28046403,20747.9%
2025-02-04114,84371248,09346.3%
2025-02-0393,26272189,94749.1%
2025-01-31111,689276224,97949.6%
2025-01-30356,05826516,69768.9%
2025-01-29142,168226237,87559.8%
2025-01-28143,4031,650426,02433.7%
2025-01-27153,4013,938469,23032.7%
2025-01-2489,70525213,92341.9%
2025-01-23101,9260173,71958.7%
2025-01-22103,73636355,00229.2%
2025-01-21126,563125195,77664.6%
2025-01-17116,070118204,28456.8%
2025-01-16186,83088272,39868.6%
2025-01-15189,16210405,79546.6%
2025-01-14104,987864265,69139.5%
2025-01-1364,46295172,81837.3%
2025-01-10174,4601329,60452.9%
2025-01-0892,2880269,55034.2%
2025-01-07139,61814251,92555.4%

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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.