Portfolio Holdings Detail for ISIN IE00BKM4H312
Stock NameiShares MSCI USA Dividend IQ UCITS
IssuerBlackrock
ETF TickerHDIQ(GBX) LSE
ETF TickerQDIV(USD) LSE
ETF TickerQDVD(EUR) F
ETF TickerHDIQ.LS(GBX) CXE
ETF TickerQDIV.LS(USD) CXE
ETF TickerQDIVz(USD) CXE
ETF TickerQDVD.DE(EUR) CXE
ETF TickerHDIQ.L(GBP) LSE
ETF TickerQDIV.L(GBP) LSE

Holdings detail for MCHP

Stock NameMicrochip Technology Inc
TickerMCHP(USD) NASDAQ

Show aggregate MCHP holdings

DateNumber of MCHP Shares HeldBase Market Value of MCHP SharesLocal Market Value of MCHP SharesChange in MCHP Shares HeldChange in MCHP Base ValueCurrent Price per MCHP Share HeldPrevious Price per MCHP Share Held
2024-12-10 (Tuesday)84,499USD 5,232,178MCHP holding increased by 4225USD 5,232,1780USD 4,225 USD 61.92 USD 61.87
2024-12-09 (Monday)84,499MCHP holding decreased by -1088USD 5,227,953MCHP holding increased by 153500USD 5,227,953-1,088USD 153,500 USD 61.87 USD 59.29
2024-12-06 (Friday)85,587USD 5,074,453MCHP holding increased by 89010USD 5,074,4530USD 89,010 USD 59.29 USD 58.25
2024-12-05 (Thursday)85,587USD 4,985,443MCHP holding decreased by -290140USD 4,985,4430USD -290,140 USD 58.25 USD 61.64
2024-12-04 (Wednesday)85,587MCHP holding decreased by -1086USD 5,275,583MCHP holding decreased by -391964USD 5,275,583-1,086USD -391,964 USD 61.64 USD 65.39
2024-12-03 (Tuesday)86,673USD 5,667,547MCHP holding decreased by -426432USD 5,667,5470USD -426,432 USD 65.39 USD 70.31
2024-12-02 (Monday)86,673MCHP holding increased by 543USD 6,093,979MCHP holding increased by 222497USD 6,093,979543USD 222,497 USD 70.31 USD 68.17
2024-11-29 (Friday)86,130USD 5,871,482MCHP holding increased by 25839USD 5,871,4820USD 25,839 USD 68.17 USD 67.87
2024-11-28 (Thursday)86,130USD 5,845,643USD 5,845,6430USD 0 USD 67.87 USD 67.87
2024-11-27 (Wednesday)86,130MCHP holding decreased by -1084USD 5,845,643MCHP holding decreased by -120667USD 5,845,643-1,084USD -120,667 USD 67.87 USD 68.41
2024-11-26 (Tuesday)87,214MCHP holding increased by 616USD 5,966,310MCHP holding decreased by -82560USD 5,966,310616USD -82,560 USD 68.41 USD 69.85
2024-11-26 (Tuesday)87,214MCHP holding increased by 616USD 5,966,310MCHP holding decreased by -82560USD 5,966,310616USD -82,560 USD 68.41 USD 69.85
2024-11-25 (Monday)86,598MCHP holding decreased by -3499USD 6,048,870MCHP holding increased by 40301USD 6,048,870-3,499USD 40,301 USD 69.85 USD 66.69
2024-11-25 (Monday)86,598MCHP holding decreased by -3499USD 6,048,870MCHP holding increased by 40301USD 6,048,870-3,499USD 40,301 USD 69.85 USD 66.69
2024-11-22 (Friday)90,097MCHP holding increased by 562USD 6,008,569MCHP holding increased by 53596USD 6,008,569562USD 53,596 USD 66.69 USD 66.51
2024-11-21 (Thursday)89,535USD 5,954,973MCHP holding increased by 124454USD 5,954,9730USD 124,454 USD 66.51 USD 65.12
2024-11-20 (Wednesday)89,535USD 5,830,519MCHP holding increased by 21488USD 5,830,5190USD 21,488 USD 65.12 USD 64.88
2024-11-19 (Tuesday)89,535USD 5,809,031MCHP holding decreased by -33128USD 5,809,0310USD -33,128 USD 64.88 USD 65.25
2024-11-18 (Monday)89,535MCHP holding decreased by -17083USD 5,842,159MCHP holding decreased by -1333232USD 5,842,159-17,083USD -1,333,232 USD 65.25 USD 67.3
2024-11-12 (Tuesday)106,618USD 7,175,391MCHP holding decreased by -593863USD 7,175,3910USD -593,863 USD 67.3 USD 72.87
2024-11-08 (Friday)106,618MCHP holding increased by 567USD 7,769,254MCHP holding decreased by -52007USD 7,769,254567USD -52,007 USD 72.87 USD 73.75
2024-11-07 (Thursday)106,051USD 7,883,831MCHP holding increased by 62570USD 7,883,8310USD 62,570 USD 74.34 USD 73.75
2024-11-06 (Wednesday)106,051USD 7,821,261MCHP holding decreased by -142109USD 7,821,2610USD -142,109 USD 73.75 USD 75.09
2024-11-05 (Tuesday)106,051USD 7,963,370MCHP holding increased by 65752USD 7,963,3700USD 65,752 USD 75.09 USD 74.47
2024-11-04 (Monday)106,051USD 7,897,618MCHP holding decreased by -36057USD 7,897,6180USD -36,057 USD 74.47 USD 74.81
2024-11-01 (Friday)106,051USD 7,933,675MCHP holding increased by 152713USD 7,933,6750USD 152,713 USD 74.81 USD 73.37
2024-10-31 (Thursday)106,051USD 7,780,962MCHP holding decreased by -234373USD 7,780,9620USD -234,373 USD 73.37 USD 75.58
2024-10-30 (Wednesday)106,051MCHP holding increased by 3962USD 8,015,335MCHP holding increased by 270863USD 8,015,3353,962USD 270,863 USD 75.58 USD 75.86
2024-10-29 (Tuesday)106,051USD 8,383,332MCHP holding increased by 196195USD 8,383,3320USD 196,195 USD 79.05 USD 77.2
2024-10-29 (Tuesday)106,051USD 8,383,332MCHP holding increased by 196195USD 8,383,3320USD 196,195 USD 79.05 USD 77.2
2024-10-28 (Monday)106,051USD 8,187,137MCHP holding increased by 96506USD 8,187,1370USD 96,506 USD 77.2 USD 76.29
2024-10-28 (Monday)106,051USD 8,187,137MCHP holding increased by 96506USD 8,187,1370USD 96,506 USD 77.2 USD 76.29
2024-10-25 (Friday)106,051MCHP holding increased by 3962USD 8,090,631MCHP holding increased by 346159USD 8,090,6313,962USD 346,159 USD 76.29 USD 75.86
2024-10-25 (Friday)106,051MCHP holding increased by 3962USD 8,090,631MCHP holding increased by 346159USD 8,090,6313,962USD 346,159 USD 76.29 USD 75.86
2024-10-24 (Thursday)102,089MCHP holding increased by 16980USD 7,744,472MCHP holding increased by 1324700USD 7,744,47216,980USD 1,324,700 USD 75.86 USD 75.43
2024-10-23 (Wednesday)85,109USD 6,406,154MCHP holding decreased by -13618USD 6,406,1540USD -13,618 USD 75.27 USD 75.43
2024-10-23 (Wednesday)85,109USD 6,406,154MCHP holding decreased by -13618USD 6,406,1540USD -13,618 USD 75.27 USD 75.43
2024-10-22 (Tuesday)85,109USD 6,419,772MCHP holding increased by 21277USD 6,419,7720USD 21,277 USD 75.43 USD 75.18
2024-10-22 (Tuesday)85,109USD 6,419,772MCHP holding increased by 21277USD 6,419,7720USD 21,277 USD 75.43 USD 75.18
2024-10-21 (Monday)85,109USD 6,398,495MCHP holding decreased by -183835USD 6,398,4950USD -183,835 USD 75.18 USD 77.34
2024-10-21 (Monday)85,109USD 6,398,495MCHP holding decreased by -183835USD 6,398,4950USD -183,835 USD 75.18 USD 77.34
2024-10-18 (Friday)85,109USD 6,582,330USD 6,582,330
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 MCHP by Blackrock for IE00BKM4H312

Show aggregate share trades of MCHP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-09SELL-1,08862.70059.100 59.460USD -64,692
2024-12-04SELL-1,08666.23061.070 61.586USD -66,882
2024-12-02BUY54371.04067.990 68.295USD 37,084
2024-11-27SELL-1,08468.97066.600 66.837USD -72,451
2024-11-26BUY61670.92067.730 68.049USD 41,918
2024-11-26BUY61670.92067.730 68.049USD 41,918
2024-11-25SELL-3,49971.10067.260 67.644USD -236,686
2024-11-25SELL-3,49971.10067.260 67.644USD -236,686
2024-11-22BUY56266.89065.260 65.423USD 36,768
2024-11-18SELL-17,08365.32062.960 63.196USD -1,079,577
2024-11-08BUY56773.53072.080 72.225USD 40,952
2024-10-30BUY3,96278.13075.490 75.754USD 300,137
2024-10-25BUY3,96277.55076.250 76.380USD 302,618
2024-10-25BUY3,96277.55076.250 76.380USD 302,618
2024-10-24BUY16,98076.38074.820 74.976USD 1,273,092
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2024-12-19704,6119,7472,596,79627.1%
2024-12-18788,5796,7053,365,28923.4%
2024-12-17558,4576893,008,07418.6%
2024-12-161,105,08910,1423,706,31129.8%
2024-12-131,186,8791,0682,295,41051.7%
2024-12-12629,1598641,549,50440.6%
2024-12-11848,9464,7731,762,48648.2%
2024-12-101,208,2294182,629,14946.0%
2024-12-091,000,0451,9322,895,56134.5%
2024-12-061,069,1323,3193,493,92830.6%
2024-12-051,740,7055,5285,023,25734.7%
2024-12-041,329,9891,0634,883,10227.2%
2024-12-031,188,6692,2242,901,02841.0%
2024-12-02964,1138322,179,91044.2%
2024-11-291,645,710572,708,18260.8%
2024-11-27605,9454971,714,37335.3%
2024-11-261,369,1236642,757,31649.7%
2024-11-251,654,5335,9122,935,06256.4%
2024-11-221,255,0483332,068,96260.7%
2024-11-21849,7221,2081,872,08545.4%
2024-11-201,164,9421,6731,904,02161.2%
2024-11-191,468,5621,1363,064,67047.9%
2024-11-18638,6686072,716,60323.5%
2024-11-15861,6526012,659,94532.4%
2024-11-14855,8351,7862,092,91340.9%
2024-11-13705,8331,8042,222,74031.8%
2024-11-121,384,9751,2463,258,39942.5%
2024-11-111,180,7051,1402,295,39651.4%
2024-11-081,176,7848392,002,98458.8%
2024-11-071,399,2787,9792,025,83569.1%
2024-11-062,832,9565,2513,936,17472.0%
2024-11-051,427,6216463,087,42946.2%
2024-11-04685,31013,2871,236,21455.4%
2024-11-01695,2291,1631,613,00643.1%
2024-10-31846,0982081,876,90645.1%
2024-10-30667,4964251,382,15648.3%
2024-10-29763,9411,0771,382,29655.3%
2024-10-28608,7462,1631,050,70657.9%
2024-10-25540,406752958,81356.4%
2024-10-24525,3186231,053,37949.9%
2024-10-23887,0251,5651,209,10473.4%
2024-10-22675,2583601,068,94963.2%
2024-10-211,103,6981,4351,617,83168.2%
2024-10-18661,536460991,42266.7%
2024-10-17689,3619,5961,233,24855.9%

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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