Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / Fund | iShares S&P 500 Swap UCITS ETF |
Issuer | Blackrock |
Entity holding fund | iShares VI Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300VML6THE3JJOS76 |
ETF Ticker | I500.AS(USD) CXE |
ETF Ticker | I500.DE(EUR) CXE |
ETF Ticker | I500.LS(GBP) CXE |
ETF Ticker | I500(EUR) ETF Plus |
Holdings detail for MCHP
Stock Name | Microchip Technology Inc |
Ticker | MCHP(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US5950171042 |
LEI | 5493007PTFULNYZJ1R12 |
Show aggregate MCHP holdings
News associated with MCHP
- Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 18:43:26
- Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 18:22:28
- How Is Microchip Technology's Stock Performance Compared to Other Semiconductor Stocks?
- Despite Microchip Technology's underperformance relative to its industry peers over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-03-11 18:17:13
- How Is Microchip Technology's Stock Performance Compared to Other Semiconductor Stocks?
- Despite Microchip Technology's underperformance relative to its industry peers over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-03-11 16:40:40
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 14:11:53
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:59:09
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:43:03
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:36:09
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:17:44
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 11:00:07
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:46:56
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:44:43
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:32:04
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 08:55:20
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 06:54:49
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 06:10:53
- Monday Sector Laggards: Technology & Communications, Industrial
- Looking at the sectors faring worst as of midday Monday, shares of Technology & Communications companies are underperforming other sectors, showing a 2.7% loss. Within that group, Palantir Technologies Inc (Symbol: PLTR) and Microchip Technology Inc (Symbol: MCHP) are two la - 2025-03-10 18:48:32
- What Insight Does the Latest Semiconductor Industry Data Offer?
- Strong demand by hyperscalers, CSPs, AI, Auto, industrial and data center customers are fueling robust sales of semiconductors. - 2025-03-10 14:27:00
- Stocks Stabilize and Close Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.36%. March E-mini S&P futures (ESH25 ) are up +1.01%, and March E-mini Nasdaq futures... - 2025-03-06 14:37:47
- Mutual of America Capital Management LLC Reduces Stock Holdings in Microchip Technology Incorporated (NASDAQ:MCHP)
- Mutual of America Capital Management LLC reduced its holdings in Microchip Technology Incorporated (NASDAQ:MCHP – Free Report) by 3.2% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 70,601 shares of the semiconductor company’s stock after selling 2,304 shares during the period. Mutual of […] - 2025-03-06 11:57:54
- Mizuho Forecasts Strong Price Appreciation for Microchip Technology (NASDAQ:MCHP) Stock
- Microchip Technology (NASDAQ:MCHP – Get Free Report) had its price objective upped by investment analysts at Mizuho from $58.00 to $68.00 in a report issued on Tuesday,Benzinga reports. The brokerage presently has an “outperform” rating on the semiconductor company’s stock. Mizuho’s price target would suggest a potential upside of 14.02% from the company’s current price. […] - 2025-03-06 11:25:43
- Stocks Stabilize and Close Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.36%. March E-mini S&P futures (ESH25 ) are up +1.01%, and March E-mini Nasdaq futures... - 2025-03-06 11:13:10
- Stocks Stabilize and Close Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.36%. March E-mini S&P futures (ESH25 ) are up +1.01%, and March E-mini Nasdaq futures... - 2025-03-06 10:56:26
- Microchip Technology (NASDAQ:MCHP) Price Target Raised to $60.00
- Microchip Technology (NASDAQ:MCHP – Get Free Report) had its target price hoisted by investment analysts at TD Cowen from $50.00 to $60.00 in a research note issued to investors on Tuesday, MarketBeat reports. The brokerage currently has a “hold” rating on the semiconductor company’s stock. TD Cowen’s price target indicates a potential upside of 0.60% […] - 2025-03-06 10:44:28
- Stocks Stabilize and Close Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.36%. March E-mini S&P futures (ESH25 ) are up +1.01%, and March E-mini Nasdaq futures... - 2025-03-06 03:50:13
- Stocks Move Higher as Automakers Surge on Tariff Relief
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.53%. March E-mini S&P futures (ESH25 ) are up +0.56%, and March E-mini Nasdaq futures... - 2025-03-05 23:09:41
- Stocks Edge Higher as Automakers Surge on Tariff Relief
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.53%. March E-mini S&P futures (ESH25 ) are up +0.56%, and March E-mini Nasdaq futures... - 2025-03-05 20:26:46
- Stocks Weighed Down as US Tariffs Raise Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.41%, and March E-mini Nasdaq futures... - 2025-03-05 18:56:34
- Stocks Weighed Down as US Tariffs Raise Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.41%, and March E-mini Nasdaq futures... - 2025-03-05 18:13:15
- Needham & Company LLC Issues Positive Forecast for Microchip Technology (NASDAQ:MCHP) Stock Price
- Microchip Technology (NASDAQ:MCHP – Free Report) had its price target raised by Needham & Company LLC from $60.00 to $66.00 in a report released on Tuesday,Benzinga reports. Needham & Company LLC currently has a buy rating on the semiconductor company’s stock. Several other equities research analysts have also commented on MCHP. Raymond James restated a […] - 2025-03-05 08:48:58
iShares S&P 500 Swap UCITS ETF 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 |
---|
2025-03-10 (Monday) | 216,090 | USD 11,550,011 | USD 11,550,011 | 1,014,063 | USD 59,244,857 | USD 53.45 | USD 0 |
2025-03-07 (Friday) | -797,973 | USD -47,694,846 | USD -47,694,846 | 1,595,946 | USD 94,184,753 | USD 59.77 | USD 0 |
2025-03-07 (Friday) | 797,973 | USD 47,694,846 | USD 47,694,846 | 1,595,946 | USD 94,184,753 | USD 59.77 | USD 0 |
2025-03-06 (Thursday) | -797,973 | USD -46,489,907 | USD -46,489,907 | 581,883 | USD 33,602,299 | USD 58.26 | USD 59.64 |
2025-03-06 (Thursday) | 797,973 | USD 46,489,907 | USD 46,489,907 | 581,883 | USD 33,602,299 | USD 58.26 | USD 59.64 |
2025-03-05 (Wednesday) | 216,090 | USD 12,887,608 | USD 12,887,608 | 0 | USD 324,135 | USD 59.64 | USD 58.14 |
2025-03-04 (Tuesday) | 216,090 | USD 12,563,473 | USD 12,563,473 | 0 | USD 41,057 | USD 58.14 | USD 57.95 |
2025-03-03 (Monday) | 216,090 | USD 12,522,416 | USD 12,522,416 | 0 | USD -196,641 | USD 57.95 | USD 58.86 |
2025-02-28 (Friday) | 216,090 | USD 12,719,057 | USD 12,719,057 | 0 | USD 375,996 | USD 58.86 | USD 57.12 |
2025-02-27 (Thursday) | 216,090 | USD 12,343,061 | USD 12,343,061 | 0 | USD -572,638 | USD 57.12 | USD 59.77 |
2025-02-26 (Wednesday) | 216,090 | USD 12,915,699 | USD 12,915,699 | 0 | USD -86,436 | USD 59.77 | USD 60.17 |
2025-02-25 (Tuesday) | 216,090 | USD 13,002,135 | USD 13,002,135 | 53,234 | USD 2,530,494 | USD 60.17 | USD 64.3 |
2025-02-20 (Thursday) | 162,856 | USD 10,471,641 | USD 10,471,641 | 0 | USD 115,628 | USD 64.3 | USD 63.59 |
2025-02-19 (Wednesday) | 162,856 | USD 10,356,013 | USD 10,356,013 | 0 | USD 933,165 | USD 63.59 | USD 57.86 |
2025-02-18 (Tuesday) | 162,856 | USD 9,422,848 | USD 9,422,848 | 325,712 | USD 18,503,699 | USD 57.86 | USD 0 |
2025-02-17 (Monday) | -162,856 | USD -9,080,851 | USD -9,080,851 | 0 | USD 0 | USD 55.76 | USD 55.76 |
2025-02-17 (Monday) | 162,856 | USD 9,080,851 | USD 9,080,851 | 0 | USD 0 | USD 55.76 | USD 55.76 |
2025-02-14 (Friday) | 162,856 | USD 9,080,851 | USD 9,080,851 | 325,712 | USD 17,917,418 | USD 55.76 | USD 0 |
2025-02-13 (Thursday) | -162,856 | USD -8,836,567 | USD -8,836,567 | 325,712 | USD 17,606,363 | USD 54.26 | USD 0 |
2025-02-13 (Thursday) | 162,856 | USD 8,836,567 | USD 8,836,567 | 325,712 | USD 17,606,363 | USD 54.26 | USD 0 |
2025-02-12 (Wednesday) | -162,856 | USD -8,769,796 | USD -8,769,796 | 325,712 | USD 17,332,764 | USD 53.85 | USD 0 |
2025-02-12 (Wednesday) | 162,856 | USD 8,769,796 | USD 8,769,796 | 325,712 | USD 17,332,764 | USD 53.85 | USD 0 |
2025-02-11 (Tuesday) | -162,856 | USD -8,562,968 | USD -8,562,968 | 325,712 | USD 17,039,623 | USD 52.58 | USD 0 |
2025-02-11 (Tuesday) | 162,856 | USD 8,562,968 | USD 8,562,968 | 325,712 | USD 17,039,623 | USD 52.58 | USD 0 |
2025-02-10 (Monday) | -162,856 | USD -8,476,655 | USD -8,476,655 | 325,712 | USD 16,927,253 | USD 52.05 | USD 0 |
2025-02-10 (Monday) | 162,856 | USD 8,476,655 | USD 8,476,655 | 325,712 | USD 16,927,253 | USD 52.05 | USD 0 |
2025-02-07 (Friday) | -162,856 | USD -8,450,598 | USD -8,450,598 | 325,712 | USD 17,099,880 | USD 51.89 | USD 0 |
2025-02-07 (Friday) | 162,856 | USD 8,450,598 | USD 8,450,598 | 325,712 | USD 17,099,880 | USD 51.89 | USD 0 |
2025-02-06 (Thursday) | -162,856 | USD -8,649,282 | USD -8,649,282 | 325,712 | USD 17,362,078 | USD 53.11 | USD 0 |
2025-02-06 (Thursday) | 162,856 | USD 8,649,282 | USD 8,649,282 | 325,712 | USD 17,362,078 | USD 53.11 | USD 0 |
2025-02-05 (Wednesday) | -162,856 | USD -8,712,796 | USD -8,712,796 | 325,712 | USD 17,279,022 | USD 53.5 | USD 0 |
2025-02-05 (Wednesday) | 162,856 | USD 8,712,796 | USD 8,712,796 | 325,712 | USD 17,279,022 | USD 53.5 | USD 0 |
2025-02-04 (Tuesday) | -162,856 | USD -8,566,226 | USD -8,566,226 | 325,712 | USD 17,077,081 | USD 52.6 | USD 0 |
2025-02-04 (Tuesday) | 162,856 | USD 8,566,226 | USD 8,566,226 | 325,712 | USD 17,077,081 | USD 52.6 | USD 0 |
2025-02-03 (Monday) | -162,856 | USD -8,510,855 | USD -8,510,855 | 325,712 | USD 17,353,936 | USD 52.26 | USD 0 |
2025-02-03 (Monday) | 162,856 | USD 8,510,855 | USD 8,510,855 | 325,712 | USD 17,353,936 | USD 52.26 | USD 0 |
2025-01-31 (Friday) | -162,856 | USD -8,843,081 | USD -8,843,081 | 325,712 | USD 17,826,218 | USD 54.3 | USD 0 |
2025-01-31 (Friday) | 162,856 | USD 8,843,081 | USD 8,843,081 | 325,712 | USD 17,826,218 | USD 54.3 | USD 0 |
2025-01-30 (Thursday) | -162,856 | USD -8,983,137 | USD -8,983,137 | 325,712 | USD 18,107,959 | USD 55.16 | USD 0 |
2025-01-30 (Thursday) | 162,856 | USD 8,983,137 | USD 8,983,137 | 325,712 | USD 18,107,959 | USD 55.16 | USD 0 |
2025-01-29 (Wednesday) | -162,856 | USD -9,124,822 | USD -9,124,822 | 325,712 | USD 18,290,358 | USD 56.03 | USD 0 |
2025-01-29 (Wednesday) | 162,856 | USD 9,124,822 | USD 9,124,822 | 325,712 | USD 18,290,358 | USD 56.03 | USD 0 |
2025-01-28 (Tuesday) | -162,856 | USD -9,165,536 | USD -9,165,536 | 325,712 | USD 18,485,785 | USD 56.28 | USD 0 |
2025-01-28 (Tuesday) | 162,856 | USD 9,165,536 | USD 9,165,536 | 325,712 | USD 18,485,785 | USD 56.28 | USD 0 |
2025-01-27 (Monday) | 162,856 | USD 9,320,249 | USD 9,320,249 | 325,712 | USD 18,503,699 | USD 57.23 | USD 0 |
2025-01-27 (Monday) | -162,856 | USD -9,320,249 | USD -9,320,249 | 325,712 | USD 18,503,699 | USD 57.23 | USD 0 |
2025-01-24 (Friday) | -162,856 | USD -9,183,450 | USD -9,183,450 | 325,712 | USD 18,884,782 | USD 56.39 | USD 0 |
2025-01-24 (Friday) | 162,856 | USD 9,183,450 | USD 9,183,450 | 325,712 | USD 18,884,782 | USD 56.39 | USD 0 |
2025-01-23 (Thursday) | -162,856 | USD -9,701,332 | USD -9,701,332 | 325,712 | USD 19,225,151 | USD 59.57 | USD 0 |
2025-01-23 (Thursday) | 162,856 | USD 9,701,332 | USD 9,701,332 | 325,712 | USD 19,225,151 | USD 59.57 | USD 0 |
2025-01-22 (Wednesday) | -162,856 | USD -9,523,819 | USD -9,523,819 | -325,712 | USD -19,047,638 | USD 125.12 | USD 0 |
2025-01-22 (Wednesday) | 162,856 | USD 9,523,819 | USD 9,523,819 | -325,712 | USD -19,047,638 | USD 125.12 | USD 0 |
2025-01-21 (Tuesday) | -162,856 | USD -9,528,705 | USD -9,528,705 | | | | |
2025-01-21 (Tuesday) | 162,856 | USD 9,528,705 | USD 9,528,705 | | | | |
2025-01-20 (Monday) | -162,856 | USD -9,440,762 | USD -9,440,762 | | | | |
2025-01-20 (Monday) | 162,856 | USD 9,440,762 | USD 9,440,762 | | | | |
2025-01-17 (Friday) | -162,856 | USD -9,440,762 | USD -9,440,762 | | | | |
2025-01-17 (Friday) | 162,856 | USD 9,440,762 | USD 9,440,762 | | | | |
2025-01-16 (Thursday) | -162,856 | USD -9,150,879 | USD -9,150,879 | | | | |
2025-01-16 (Thursday) | 162,856 | USD 9,150,879 | USD 9,150,879 | | | | |
2025-01-15 (Wednesday) | 162,856 | USD 9,282,792 | USD 9,282,792 | | | | |
2025-01-14 (Tuesday) | -292,481 | USD -16,636,319 | USD -16,636,319 | | | | |
2025-01-14 (Tuesday) | 292,481 | USD 16,636,319 | USD 16,636,319 | | | | |
2025-01-13 (Monday) | -292,481 | USD -16,352,613 | USD -16,352,613 | | | | |
2025-01-13 (Monday) | 292,481 | USD 16,352,613 | USD 16,352,613 | | | | |
2025-01-10 (Friday) | -292,481 | USD -16,142,026 | USD -16,142,026 | | | | |
2025-01-10 (Friday) | 292,481 | USD 16,142,026 | USD 16,142,026 | | | | |
2025-01-09 (Thursday) | 162,856 | USD 9,181,821 | USD 9,181,821 | | | | |
2025-01-09 (Thursday) | 162,856 | USD 9,181,821 | USD 9,181,821 | | | | |
2025-01-09 (Thursday) | 162,856 | USD 9,181,821 | USD 9,181,821 | | | | |
2025-01-08 (Wednesday) | -292,481 | USD -16,490,079 | USD -16,490,079 | | | | |
2025-01-08 (Wednesday) | 292,481 | USD 16,490,079 | USD 16,490,079 | | | | |
2025-01-08 (Wednesday) | -292,481 | USD -16,490,079 | USD -16,490,079 | | | | |
2025-01-08 (Wednesday) | 292,481 | USD 16,490,079 | USD 16,490,079 | | | | |
2025-01-08 (Wednesday) | -292,481 | USD -16,490,079 | USD -16,490,079 | | | | |
2025-01-08 (Wednesday) | 292,481 | USD 16,490,079 | USD 16,490,079 | | | | |
2025-01-02 (Thursday) | -388,633 | USD -22,105,445 | USD -22,105,445 | | | | |
2025-01-02 (Thursday) | 388,633 | USD 22,105,445 | USD 22,105,445 | | | | |
2024-12-30 (Monday) | 388,633 | USD 22,198,717 | USD 22,198,717 | | | | |
2024-12-30 (Monday) | -388,633 | USD -22,198,717 | USD -22,198,717 | | | | |
2024-12-10 (Tuesday) | -388,633 | USD -24,064,155 | USD -24,064,155 | 777,266 | USD 48,108,879 | USD 61.92 | USD 0 |
2024-12-10 (Tuesday) | 388,633 | USD 24,064,155 | USD 24,064,155 | 777,266 | USD 48,108,879 | USD 61.92 | USD 0 |
2024-12-09 (Monday) | -388,633 | USD -24,044,724 | USD -24,044,724 | 777,266 | USD 47,086,775 | USD 61.87 | USD 0 |
2024-12-09 (Monday) | 388,633 | USD 24,044,724 | USD 24,044,724 | 777,266 | USD 47,086,775 | USD 61.87 | USD 0 |
2024-12-06 (Friday) | -388,633 | USD -23,042,051 | USD -23,042,051 | 777,266 | USD 45,679,923 | USD 59.29 | USD 0 |
2024-12-06 (Friday) | 388,633 | USD 23,042,051 | USD 23,042,051 | 777,266 | USD 45,679,923 | USD 59.29 | USD 0 |
2024-12-05 (Thursday) | -388,633 | USD -22,637,872 | USD -22,637,872 | 551,489 | USD 32,676,316 | USD 58.25 | USD 0 |
2024-12-05 (Thursday) | 388,633 | USD 22,637,872 | USD 22,637,872 | 551,489 | USD 32,676,316 | USD 58.25 | USD 0 |
2024-12-04 (Wednesday) | -162,856 | USD -10,038,444 | USD -10,038,444 | 325,712 | USD 20,687,598 | USD 61.64 | USD 0 |
2024-12-04 (Wednesday) | 162,856 | USD 10,038,444 | USD 10,038,444 | 325,712 | USD 20,687,598 | USD 61.64 | USD 0 |
2024-12-03 (Tuesday) | 162,856 | USD 10,649,154 | USD 10,649,154 | -325,712 | USD -21,298,308 | USD 104.91 | USD 0 |
2024-12-03 (Tuesday) | -162,856 | USD -10,649,154 | USD -10,649,154 | -325,712 | USD -21,298,308 | USD 104.91 | USD 0 |
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 IE00BMTX1Y45
Show aggregate share trades of MCHPDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-03-10 | BUY | 1,014,063 | | | 53.450* | | 60.30 |
2025-03-07 | BUY | 1,595,946 | | | 59.770* | | 60.31 |
2025-03-06 | BUY | 581,883 | | | 58.260* | | 60.37 |
2025-02-25 | BUY | 53,234 | 62.020 | 59.460 | 59.716 | USD 3,178,922 | 60.76 |
2025-02-18 | BUY | 325,712 | 58.280 | 56.160 | 56.372 | USD 18,361,037 | 60.62 |
2025-02-14 | BUY | 325,712 | 55.890 | 54.220 | 54.387 | USD 17,714,528 | 61.05 |
2025-02-13 | BUY | 325,712 | 54.660 | 53.446 | 53.567 | USD 17,447,458 | 61.35 |
2025-02-12 | BUY | 325,712 | 53.930 | 51.940 | 52.139 | USD 16,982,298 | 61.71 |
2025-02-11 | BUY | 325,712 | 53.140 | 51.520 | 51.682 | USD 16,833,448 | 62.17 |
2025-02-10 | BUY | 325,712 | 53.090 | 51.410 | 51.578 | USD 16,799,573 | 62.70 |
2025-02-07 | BUY | 325,712 | 53.250 | 50.210 | 50.514 | USD 16,453,016 | 63.30 |
2025-02-06 | BUY | 325,712 | 54.220 | 52.715 | 52.865 | USD 17,218,912 | 63.90 |
2025-02-05 | BUY | 325,712 | 53.540 | 51.440 | 51.650 | USD 16,823,024 | 64.55 |
2025-02-04 | BUY | 325,712 | 53.000 | 52.190 | 52.271 | USD 17,025,292 | 65.35 |
2025-02-03 | BUY | 325,712 | 53.220 | 51.370 | 51.555 | USD 16,792,082 | 66.28 |
2025-01-31 | BUY | 325,712 | 56.290 | 53.980 | 54.211 | USD 17,657,173 | 67.20 |
2025-01-30 | BUY | 325,712 | 55.850 | 54.190 | 54.356 | USD 17,704,401 | 68.21 |
2025-01-29 | BUY | 325,712 | 56.800 | 55.360 | 55.504 | USD 18,078,316 | 69.32 |
2025-01-28 | BUY | 325,712 | 56.795 | 55.370 | 55.512 | USD 18,081,087 | 70.62 |
2025-01-27 | BUY | 325,712 | 58.340 | 56.630 | 56.801 | USD 18,500,768 | 72.11 |
2025-01-24 | BUY | 325,712 | 59.140 | 55.750 | 56.089 | USD 18,268,860 | 74.07 |
2025-01-23 | BUY | 325,712 | 59.570 | 57.000 | 57.257 | USD 18,649,292 | 76.14 |
2025-01-22 | SELL | -325,712 | 59.350 | 58.030 | 58.162 | USD -18,944,061 | 67.98 Profit of 3,197,840 on sale |
2024-12-10 | BUY | 777,266 | 61.870 | 60.440 | 60.583 | USD 47,089,105 | 69.19 |
2024-12-09 | BUY | 777,266 | 62.700 | 59.100 | 59.460 | USD 46,216,235 | 71.02 |
2024-12-06 | BUY | 777,266 | 59.580 | 58.300 | 58.428 | USD 45,414,097 | 74.93 |
2024-12-05 | BUY | 551,489 | 61.700 | 57.960 | 58.334 | USD 32,170,559 | 83.27 |
2024-12-04 | BUY | 325,712 | 66.230 | 61.070 | 61.586 | USD 20,059,299 | 104.91 |
2024-12-03 | SELL | -325,712 | 69.710 | 65.240 | 65.687 | USD -21,395,043 | 0.00 Loss of -21,395,043 on sale |
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 MCHP
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-03-11 | 585,708 | 31,036 | 2,939,876 | 19.9% |
2025-03-10 | 2,086,898 | 26,017 | 4,660,432 | 44.8% |
2025-03-07 | 1,138,453 | 251 | 2,405,088 | 47.3% |
2025-03-06 | 1,429,464 | 1,342 | 2,911,870 | 49.1% |
2025-03-05 | 1,086,855 | 405 | 2,295,479 | 47.3% |
2025-03-04 | 2,238,944 | 79 | 4,165,450 | 53.8% |
2025-03-03 | 3,434,868 | 1,228 | 6,351,858 | 54.1% |
2025-02-28 | 1,597,834 | 200 | 3,964,423 | 40.3% |
2025-02-27 | 2,020,991 | 267 | 3,244,588 | 62.3% |
2025-02-26 | 1,672,418 | 643 | 2,862,683 | 58.4% |
2025-02-25 | 1,323,529 | 4,231 | 2,819,575 | 46.9% |
2025-02-24 | 1,652,358 | 13,101 | 3,454,132 | 47.8% |
2025-02-21 | 1,702,870 | 2,149 | 3,144,448 | 54.2% |
2025-02-20 | 3,194,811 | 799 | 5,671,373 | 56.3% |
2025-02-19 | 4,012,453 | 4,224 | 7,340,401 | 54.7% |
2025-02-18 | 1,451,778 | 2,759 | 4,056,489 | 35.8% |
2025-02-14 | 958,026 | 698 | 2,207,526 | 43.4% |
2025-02-13 | 1,271,055 | 3,144 | 2,414,101 | 52.7% |
2025-02-12 | 1,505,067 | 1,166 | 2,951,644 | 51.0% |
2025-02-11 | 1,615,843 | 2,399 | 3,381,927 | 47.8% |
2025-02-10 | 1,380,277 | 15,457 | 3,129,360 | 44.1% |
2025-02-07 | 2,533,843 | 497 | 7,198,201 | 35.2% |
2025-02-06 | 2,157,200 | 2,480 | 5,213,519 | 41.4% |
2025-02-05 | 1,299,645 | 1,064 | 4,284,732 | 30.3% |
2025-02-04 | 904,260 | 18,014 | 3,352,091 | 27.0% |
2025-02-03 | 1,521,851 | 1,010 | 3,845,609 | 39.6% |
2025-01-31 | 1,045,463 | 1,892 | 2,413,677 | 43.3% |
2025-01-30 | 909,766 | 1,543 | 2,431,365 | 37.4% |
2025-01-29 | 466,039 | 531 | 1,876,053 | 24.8% |
2025-01-28 | 902,184 | 396 | 2,836,587 | 31.8% |
2025-01-27 | 1,466,649 | 588 | 4,250,315 | 34.5% |
2025-01-24 | 1,407,840 | 2,937 | 3,128,119 | 45.0% |
2025-01-23 | 804,468 | 287 | 2,407,200 | 33.4% |
2025-01-22 | 770,512 | 430 | 2,320,227 | 33.2% |
2025-01-21 | 797,538 | 589 | 2,169,809 | 36.8% |
2025-01-17 | 848,125 | 814 | 2,850,260 | 29.8% |
2025-01-16 | 678,974 | 531 | 2,175,827 | 31.2% |
2025-01-15 | 620,688 | 20,925 | 2,403,517 | 25.8% |
2025-01-14 | 546,100 | 2,388 | 1,515,581 | 36.0% |
2025-01-13 | 693,281 | 724 | 2,506,126 | 27.7% |
2025-01-10 | 1,023,071 | 822 | 2,350,084 | 43.5% |
2025-01-08 | 564,996 | 558 | 1,878,248 | 30.1% |
2025-01-07 | 723,576 | 481 | 2,173,239 | 33.3% |
2025-01-06 | 1,096,449 | 779 | 2,353,558 | 46.6% |
2025-01-03 | 1,018,508 | 3,069 | 1,669,583 | 61.0% |
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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