Portfolio Holdings Detail for ISIN IE00BJ5JNY98
| Stock Name | iShares MSCI World Information Technology Sector ESG UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | AYEW.DE(EUR) CXE |
| ETF Ticker | WITS.AS(USD) CXE |
| ETF Ticker | WITS(EUR) ETF Plus |
Holdings detail for MCHP
| Stock Name | Microchip Technology Inc |
| Ticker | MCHP(USD) NASDAQ |
Show aggregate MCHP holdings
| 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 |
|---|
| 2024-12-10 (Tuesday) | 7,127 | USD 441,304 | USD 441,304 | 78 | USD 5,182 | USD 61.92 | USD 61.8701 |
| 2024-12-09 (Monday) | 7,049 | USD 436,122 | USD 436,122 | 0 | USD 18,187 | USD 61.8701 | USD 59.29 |
| 2024-12-06 (Friday) | 7,049 | USD 417,935 | USD 417,935 | 0 | USD 7,331 | USD 59.29 | USD 58.25 |
| 2024-12-05 (Thursday) | 7,049 | USD 410,604 | USD 410,604 | 0 | USD -23,896 | USD 58.25 | USD 61.6399 |
| 2024-12-04 (Wednesday) | 7,049 | USD 434,500 | USD 434,500 | 0 | USD -26,434 | USD 61.6399 | USD 65.39 |
| 2024-12-03 (Tuesday) | 7,049 | USD 460,934 | USD 460,934 | 0 | USD -34,681 | USD 65.39 | USD 70.31 |
| 2024-12-02 (Monday) | 7,049 | USD 495,615 | USD 495,615 | 0 | USD 15,085 | USD 70.31 | USD 68.17 |
| 2024-11-29 (Friday) | 7,049 | USD 480,530 | USD 480,530 | 0 | USD 2,114 | USD 68.17 | USD 67.8701 |
| 2024-11-28 (Thursday) | 7,049 | USD 478,416 | USD 478,416 | 0 | USD 0 | USD 67.8701 | USD 67.8701 |
| 2024-11-27 (Wednesday) | 7,049 | USD 478,416 | USD 478,416 | 0 | USD -3,806 | USD 67.8701 | USD 68.41 |
| 2024-11-26 (Tuesday) | 7,049 | USD 482,222 | USD 482,222 | 0 | USD -10,151 | USD 68.41 | USD 69.8501 |
| 2024-11-26 (Tuesday) | 7,049 | USD 482,222 | USD 482,222 | 0 | USD -10,151 | USD 68.41 | USD 69.8501 |
| 2024-11-25 (Monday) | 7,049 | USD 492,373 | USD 492,373 | 0 | USD 22,275 | USD 69.8501 | USD 66.69 |
| 2024-11-22 (Friday) | 7,049 | USD 470,098 | USD 470,098 | 0 | USD 1,269 | USD 66.69 | USD 66.51 |
| 2024-11-21 (Thursday) | 7,049 | USD 468,829 | USD 468,829 | 0 | USD 9,798 | USD 66.51 | USD 65.12 |
| 2024-11-20 (Wednesday) | 7,049 | USD 459,031 | USD 459,031 | 0 | USD 1,692 | USD 65.12 | USD 64.88 |
| 2024-11-19 (Tuesday) | 7,049 | USD 457,339 | USD 457,339 | 0 | USD -2,608 | USD 64.88 | USD 65.25 |
| 2024-11-18 (Monday) | 7,049 | USD 459,947 | USD 459,947 | 0 | USD -14,451 | USD 65.25 | USD 67.3 |
| 2024-11-12 (Tuesday) | 7,049 | USD 474,398 | USD 474,398 | 0 | USD -39,263 | USD 67.3 | USD 72.8701 |
| 2024-11-12 (Tuesday) | 7,049 | USD 474,398 | USD 474,398 | 0 | USD -39,263 | USD 67.3 | USD 72.8701 |
| 2024-11-08 (Friday) | 7,049 | USD 513,661 | USD 513,661 | 0 | USD -10,362 | USD 72.8701 | USD 74.34 |
| 2024-11-08 (Friday) | 7,049 | USD 513,661 | USD 513,661 | 0 | USD -10,362 | USD 72.8701 | USD 74.34 |
| 2024-11-07 (Thursday) | 7,049 | USD 524,023 | USD 524,023 | 0 | USD 4,159 | USD 74.34 | USD 73.75 |
| 2024-11-07 (Thursday) | 7,049 | USD 524,023 | USD 524,023 | 0 | USD 4,159 | USD 74.34 | USD 73.75 |
| 2024-11-06 (Wednesday) | 7,049 | USD 519,864 | USD 519,864 | 0 | USD -9,445 | USD 73.75 | USD 75.0899 |
| 2024-11-06 (Wednesday) | 7,049 | USD 519,864 | USD 519,864 | 0 | USD -9,445 | USD 73.75 | USD 75.0899 |
| 2024-11-05 (Tuesday) | 7,049 | USD 529,309 | USD 529,309 | 0 | USD 4,370 | USD 75.0899 | USD 74.47 |
| 2024-11-05 (Tuesday) | 7,049 | USD 529,309 | USD 529,309 | 0 | USD 4,370 | USD 75.0899 | USD 74.47 |
| 2024-11-04 (Monday) | 7,049 | USD 524,939 | USD 524,939 | 0 | USD -2,397 | USD 74.47 | USD 74.81 |
| 2024-11-04 (Monday) | 7,049 | USD 524,939 | USD 524,939 | 0 | USD -2,397 | USD 74.47 | USD 74.81 |
| 2024-11-01 (Friday) | 7,049 | USD 527,336 | USD 527,336 | 0 | USD 10,151 | USD 74.81 | USD 73.37 |
| 2024-11-01 (Friday) | 7,049 | USD 527,336 | USD 527,336 | 0 | USD 10,151 | USD 74.81 | USD 73.37 |
| 2024-10-31 (Thursday) | 7,049 | USD 517,185 | USD 517,185 | 0 | USD -15,578 | USD 73.37 | USD 75.5799 |
| 2024-10-31 (Thursday) | 7,049 | USD 517,185 | USD 517,185 | 0 | USD -15,578 | USD 73.37 | USD 75.5799 |
| 2024-10-30 (Wednesday) | 7,049 | USD 532,763 | USD 532,763 | 0 | USD -24,460 | USD 75.5799 | USD 79.0499 |
| 2024-10-30 (Wednesday) | 7,049 | USD 532,763 | USD 532,763 | 0 | USD -24,460 | USD 75.5799 | USD 79.0499 |
| 2024-10-29 (Tuesday) | 7,049 | USD 557,223 | USD 557,223 | 0 | USD 13,040 | USD 79.0499 | USD 77.2 |
| 2024-10-29 (Tuesday) | 7,049 | USD 557,223 | USD 557,223 | 0 | USD 13,040 | USD 79.0499 | USD 77.2 |
| 2024-10-28 (Monday) | 7,049 | USD 544,183 | USD 544,183 | 0 | USD 6,415 | USD 77.2 | USD 76.29 |
| 2024-10-28 (Monday) | 7,049 | USD 544,183 | USD 544,183 | 0 | USD 6,415 | USD 77.2 | USD 76.29 |
| 2024-10-25 (Friday) | 7,049 | USD 537,768 | USD 537,768 | 0 | USD 3,031 | USD 76.29 | USD 75.86 |
| 2024-10-25 (Friday) | 7,049 | USD 537,768 | USD 537,768 | 0 | USD 3,031 | USD 76.29 | USD 75.86 |
| 2024-10-24 (Thursday) | 7,049 | USD 534,737 | USD 534,737 | 0 | USD 4,159 | USD 75.86 | USD 75.27 |
| 2024-10-24 (Thursday) | 7,049 | USD 534,737 | USD 534,737 | 0 | USD 4,159 | USD 75.86 | USD 75.27 |
| 2024-10-23 (Wednesday) | 7,049 | USD 530,578 | USD 530,578 | 0 | USD -1,128 | USD 75.27 | USD 75.43 |
| 2024-10-23 (Wednesday) | 7,049 | USD 530,578 | USD 530,578 | 0 | USD -1,128 | USD 75.27 | USD 75.43 |
| 2024-10-22 (Tuesday) | 7,049 | USD 531,706 | USD 531,706 | 0 | USD 1,762 | USD 75.43 | USD 75.18 |
| 2024-10-22 (Tuesday) | 7,049 | USD 531,706 | USD 531,706 | 0 | USD 1,762 | USD 75.43 | USD 75.18 |
| 2024-10-21 (Monday) | 7,049 | USD 529,944 | USD 529,944 | -73 | USD -20,871 | USD 75.18 | USD 77.3399 |
| 2024-10-21 (Monday) | 7,049 | USD 529,944 | USD 529,944 | -73 | USD -20,871 | USD 75.18 | USD 77.3399 |
| 2024-10-18 (Friday) | 7,122 | USD 550,815 | USD 550,815 | | | | |
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 MCHP by Blackrock for IE00BJ5JNY98
Show aggregate share trades of MCHP| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | BUY | 78 | 61.870 | 60.440 | 60.583 | USD 4,725 |
| 2024-10-21 | SELL | -73 | 77.070 | 74.550 | 74.802 | USD -5,461 |
| 2024-10-21 | SELL | -73 | 77.070 | 74.550 | 74.802 | USD -5,461 |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of MCHP
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 704,611 | 9,747 | 2,596,796 | 27.1% |
| 2024-12-18 | 788,579 | 6,705 | 3,365,289 | 23.4% |
| 2024-12-17 | 558,457 | 689 | 3,008,074 | 18.6% |
| 2024-12-16 | 1,105,089 | 10,142 | 3,706,311 | 29.8% |
| 2024-12-13 | 1,186,879 | 1,068 | 2,295,410 | 51.7% |
| 2024-12-12 | 629,159 | 864 | 1,549,504 | 40.6% |
| 2024-12-11 | 848,946 | 4,773 | 1,762,486 | 48.2% |
| 2024-12-10 | 1,208,229 | 418 | 2,629,149 | 46.0% |
| 2024-12-09 | 1,000,045 | 1,932 | 2,895,561 | 34.5% |
| 2024-12-06 | 1,069,132 | 3,319 | 3,493,928 | 30.6% |
| 2024-12-05 | 1,740,705 | 5,528 | 5,023,257 | 34.7% |
| 2024-12-04 | 1,329,989 | 1,063 | 4,883,102 | 27.2% |
| 2024-12-03 | 1,188,669 | 2,224 | 2,901,028 | 41.0% |
| 2024-12-02 | 964,113 | 832 | 2,179,910 | 44.2% |
| 2024-11-29 | 1,645,710 | 57 | 2,708,182 | 60.8% |
| 2024-11-27 | 605,945 | 497 | 1,714,373 | 35.3% |
| 2024-11-26 | 1,369,123 | 664 | 2,757,316 | 49.7% |
| 2024-11-25 | 1,654,533 | 5,912 | 2,935,062 | 56.4% |
| 2024-11-22 | 1,255,048 | 333 | 2,068,962 | 60.7% |
| 2024-11-21 | 849,722 | 1,208 | 1,872,085 | 45.4% |
| 2024-11-20 | 1,164,942 | 1,673 | 1,904,021 | 61.2% |
| 2024-11-19 | 1,468,562 | 1,136 | 3,064,670 | 47.9% |
| 2024-11-18 | 638,668 | 607 | 2,716,603 | 23.5% |
| 2024-11-15 | 861,652 | 601 | 2,659,945 | 32.4% |
| 2024-11-14 | 855,835 | 1,786 | 2,092,913 | 40.9% |
| 2024-11-13 | 705,833 | 1,804 | 2,222,740 | 31.8% |
| 2024-11-12 | 1,384,975 | 1,246 | 3,258,399 | 42.5% |
| 2024-11-11 | 1,180,705 | 1,140 | 2,295,396 | 51.4% |
| 2024-11-08 | 1,176,784 | 839 | 2,002,984 | 58.8% |
| 2024-11-07 | 1,399,278 | 7,979 | 2,025,835 | 69.1% |
| 2024-11-06 | 2,832,956 | 5,251 | 3,936,174 | 72.0% |
| 2024-11-05 | 1,427,621 | 646 | 3,087,429 | 46.2% |
| 2024-11-04 | 685,310 | 13,287 | 1,236,214 | 55.4% |
| 2024-11-01 | 695,229 | 1,163 | 1,613,006 | 43.1% |
| 2024-10-31 | 846,098 | 208 | 1,876,906 | 45.1% |
| 2024-10-30 | 667,496 | 425 | 1,382,156 | 48.3% |
| 2024-10-29 | 763,941 | 1,077 | 1,382,296 | 55.3% |
| 2024-10-28 | 608,746 | 2,163 | 1,050,706 | 57.9% |
| 2024-10-25 | 540,406 | 752 | 958,813 | 56.4% |
| 2024-10-24 | 525,318 | 623 | 1,053,379 | 49.9% |
| 2024-10-23 | 887,025 | 1,565 | 1,209,104 | 73.4% |
| 2024-10-22 | 675,258 | 360 | 1,068,949 | 63.2% |
| 2024-10-21 | 1,103,698 | 1,435 | 1,617,831 | 68.2% |
| 2024-10-18 | 661,536 | 460 | 991,422 | 66.7% |
| 2024-10-17 | 689,361 | 9,596 | 1,233,248 | 55.9% |
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.
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