| Stock Name / Fund | iShares MSCI World Information Technology Sector ESG UCITS ETF |
| 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 | AYEW.DE(EUR) CXE |
| ETF Ticker | WITS.AS(USD) CXE |
| ETF Ticker | WITS(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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 6,580 | USD 345,911 | USD 345,911 | 0 | USD 0 | USD 52.5701 | USD 52.5701 |
| 2025-11-26 (Wednesday) | 6,580![]() | USD 345,911![]() | USD 345,911 | -410 | USD -16,381 | USD 52.5701 | USD 51.83 |
| 2025-11-25 (Tuesday) | 6,990 | USD 362,292![]() | USD 362,292 | 0 | USD 4,054 | USD 51.83 | USD 51.2501 |
| 2025-11-24 (Monday) | 6,990 | USD 358,238![]() | USD 358,238 | 0 | USD 2,447 | USD 51.2501 | USD 50.9 |
| 2025-11-21 (Friday) | 6,990![]() | USD 355,791![]() | USD 355,791 | -164 | USD 5,102 | USD 50.9 | USD 49.02 |
| 2025-11-20 (Thursday) | 7,154 | USD 350,689![]() | USD 350,689 | 0 | USD -12,734 | USD 49.02 | USD 50.8 |
| 2025-11-19 (Wednesday) | 7,154 | USD 363,423![]() | USD 363,423 | 0 | USD -501 | USD 50.8 | USD 50.87 |
| 2025-11-18 (Tuesday) | 7,154![]() | USD 363,924![]() | USD 363,924 | 156 | USD 2,127 | USD 50.87 | USD 51.7001 |
| 2025-11-17 (Monday) | 6,998 | USD 361,797![]() | USD 361,797 | 0 | USD -12,456 | USD 51.7001 | USD 53.48 |
| 2025-11-14 (Friday) | 6,998 | USD 374,253![]() | USD 374,253 | 0 | USD -9,307 | USD 53.48 | USD 54.8099 |
| 2025-11-13 (Thursday) | 6,998 | USD 383,560![]() | USD 383,560 | 0 | USD -5,739 | USD 54.8099 | USD 55.63 |
| 2025-11-12 (Wednesday) | 6,998 | USD 389,299![]() | USD 389,299 | 0 | USD 6,438 | USD 55.63 | USD 54.7101 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -410 | 53.360 | 51.550 | 51.731 | USD -21,210 | 61.51 Profit of 4,011 on sale |
| 2025-11-26 | SELL | -410 | 53.360 | 51.550 | 51.731 | USD -21,210 | 61.51 Profit of 4,011 on sale |
| 2025-11-21 | SELL | -164 | 51.450 | 48.520 | 48.813 | USD -8,005 | 61.65 Profit of 2,105 on sale |
| 2025-11-18 | BUY | 156 | 51.570 | 50.610 | 50.706 | USD 7,910 | 61.80 |
| 2025-11-04 | BUY | 77 | 62.275 | 59.290 | 59.589 | USD 4,588 | 62.05 |
| 2025-10-31 | BUY | 77 | 63.130 | 61.590 | 61.744 | USD 4,754 | 62.05 |
| 2025-10-20 | SELL | -77 | 67.650 | 65.650 | 65.850 | USD -5,070 | 61.95 Loss of -301 on sale |
| 2025-09-24 | SELL | -76 | 66.250 | 64.680 | 64.837 | USD -4,928 | 61.76 Loss of -234 on sale |
| 2025-08-18 | BUY | 74 | 66.009 | 65.040 | 65.137 | USD 4,820 | 61.61 |
| 2025-07-25 | BUY | 73 | 69.270 | 67.680 | 67.839 | USD 4,952 | 61.38 |
| 2025-07-16 | SELL | -75 | 74.440 | 72.060 | 72.298 | USD -5,422 | 60.99 Loss of -848 on sale |
| 2025-07-11 | BUY | 75 | 75.060 | 73.720 | 73.854 | USD 5,539 | 60.76 |
| 2025-06-26 | BUY | 74 | 71.850 | 70.680 | 70.797 | USD 5,239 | 60.01 |
| 2025-06-11 | SELL | -74 | 71.010 | 68.840 | 69.057 | USD -5,110 | 59.37 Loss of -717 on sale |
| 2025-06-10 | BUY | 74 | 70.570 | 67.670 | 67.960 | USD 5,029 | 59.30 |
| 2025-06-09 | BUY | 75 | 68.610 | 65.910 | 66.180 | USD 4,964 | 59.24 |
| 2025-05-30 | SELL | -76 | 58.040* | 59.10 Profit of 4,491 on sale | |||
| 2025-05-27 | SELL | -77 | 59.520 | 56.765 | 57.040 | USD -4,392 | 59.12 Profit of 160 on sale |
| 2025-05-21 | BUY | 77 | 61.410 | 58.880 | 59.133 | USD 4,553 | 59.17 |
| 2025-05-19 | SELL | -77 | 60.570* | 59.15 Profit of 4,554 on sale | |||
| 2025-05-13 | SELL | -76 | 62.300* | 59.08 Profit of 4,490 on sale | |||
| 2025-05-12 | BUY | 77 | 60.960* | 59.07 | |||
| 2025-05-09 | BUY | 77 | 55.330* | 59.10 | |||
| 2025-05-07 | SELL | -77 | 48.080* | 59.27 Profit of 4,564 on sale | |||
| 2025-05-01 | BUY | 77 | 47.200 | 45.600 | 45.760 | USD 3,524 | 59.67 |
| 2025-04-28 | BUY | 76 | 47.850 | 45.900 | 46.095 | USD 3,503 | 60.02 |
| 2025-04-16 | BUY | 156 | 38.400 | 36.320 | 36.528 | USD 5,698 | 61.40 |
| 2025-04-11 | BUY | 152 | 38.910 | 35.475 | 35.818 | USD 5,444 | 62.05 |
| 2025-04-07 | BUY | 77 | 40.000 | 34.125 | 34.713 | USD 2,673 | 62.95 |
| 2025-03-28 | BUY | 76 | 48.700* | 63.82 | |||
| 2025-03-25 | SELL | -74 | 52.360* | 64.21 Profit of 4,752 on sale | |||
| 2025-02-27 | BUY | 74 | 59.770 | 56.700 | 57.007 | USD 4,219 | 66.27 |
| 2025-02-19 | SELL | -74 | 64.580 | 57.940 | 58.604 | USD -4,337 | 66.67 Profit of 597 on sale |
| 2025-02-18 | SELL | -74 | 58.280 | 56.160 | 56.372 | USD -4,172 | 66.80 Profit of 771 on sale |
| 2025-02-12 | SELL | -75 | 53.930 | 51.940 | 52.139 | USD -3,910 | 67.53 Profit of 1,154 on sale |
| 2025-01-31 | SELL | -296 | 56.290 | 53.980 | 54.211 | USD -16,046 | 69.60 Profit of 4,554 on sale |
| 2025-01-02 | BUY | 79 | 58.460 | 56.410 | 56.615 | USD 4,473 | 71.39 |
| 2024-12-10 | BUY | 78 | 61.870 | 60.440 | 60.583 | USD 4,725 | 71.58 |
| 2024-10-21 | SELL | -73 | 77.070 | 74.550 | 74.802 | USD -5,461 | 0.00 Loss of -5,461 on sale |
| 2024-10-21 | SELL | -73 | 77.070 | 74.550 | 74.802 | USD -5,461 | 0.00 Loss of -5,461 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.