Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Dist) |
Issuer | Blackrock |
Entity holding fund | iShares VI Public Limited Company |
Entity Type | |
Entity LEI | 549300VML6THE3JJOS76 |
ETF Ticker | I50D(USD) Euronext Amsterdam |
Holdings detail for MPWR
Stock Name | Monolithic Power Systems Inc |
Ticker | MPWR(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US6098391054 |
LEI | 529900TB7O85LSZ1XU31 |
Show aggregate MPWR holdings
News associated with MPWR
- Monolithic Power Systems (NASDAQ:MPWR) Price Target Lowered to $820.00 at KeyCorp
- Monolithic Power Systems (NASDAQ:MPWR – Free Report) had its target price reduced by KeyCorp from $850.00 to $820.00 in a research note published on Friday morning,Benzinga reports. They currently have an overweight rating on the semiconductor company’s stock. Other equities research analysts also recently issued research reports about the stock. Citigroup cut their target price […] - 2025-05-05 07:42:56
- Validea's Top Information Technology Stocks Based On Martin Zweig - 4/21/2025
- The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-04-21 15:00:00
- Monolithic Power Systems, Inc. (NASDAQ:MPWR) Receives $826.17 Consensus Target Price from Brokerages
- Monolithic Power Systems, Inc. (NASDAQ:MPWR – Get Free Report) has been assigned an average recommendation of “Moderate Buy” from the twelve analysts that are presently covering the company, MarketBeat reports. Two equities research analysts have rated the stock with a hold recommendation and ten have assigned a buy recommendation to the company. The average 1-year […] - 2025-04-21 05:46:53
- Validea's Top Information Technology Stocks Based On Martin Zweig - 4/18/2025
- The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-04-18 15:00:00
- Cerity Partners LLC Has $2.17 Million Position in Monolithic Power Systems, Inc. (NASDAQ:MPWR)
- Cerity Partners LLC lessened its stake in Monolithic Power Systems, Inc. (NASDAQ:MPWR – Free Report) by 19.6% during the 4th quarter, Holdings Channel reports. The institutional investor owned 3,660 shares of the semiconductor company’s stock after selling 891 shares during the quarter. Cerity Partners LLC’s holdings in Monolithic Power Systems were worth $2,166,000 as of […] - 2025-04-16 08:29:00
- Validea's Top Information Technology Stocks Based On Martin Zweig - 4/14/2025
- The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-04-14 15:00:00
- Arrowstreet Capital Limited Partnership Acquires New Holdings in Monolithic Power Systems, Inc. (NASDAQ:MPWR)
- Arrowstreet Capital Limited Partnership bought a new position in Monolithic Power Systems, Inc. (NASDAQ:MPWR – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund bought 768 shares of the semiconductor company’s stock, valued at approximately $454,000. Several other hedge funds also recently […] - 2025-04-14 07:41:05
- Validea's Top Information Technology Stocks Based On Martin Zweig - 4/11/2025
- The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-04-11 15:00:00
- Monolithic Power Systems, Inc. (NASDAQ:MPWR) Receives $851.58 Consensus PT from Analysts
- Shares of Monolithic Power Systems, Inc. (NASDAQ:MPWR – Get Free Report) have been assigned an average recommendation of “Moderate Buy” from the twelve ratings firms that are currently covering the stock, MarketBeat reports. Two analysts have rated the stock with a hold rating and ten have assigned a buy rating to the company. The average […] - 2025-03-27 05:48:53
- Why Semiconductor Stocks Like Taiwan Semiconductor Manufacturing, Advanced Micro Devices, and Monolithic Power Rallied Today
- Shares of semiconductor heavyweights Taiwan Semiconductor Manufacturing (NYSE: TSM), Advanced Micro Devices (NASDAQ: AMD), and Monolithic Power Systems (NASDAQ: MPWR) were rallying today, up 2.7%, 7.4%, and 6%, respectively, as of 2:21 p.m. ET. - 2025-03-24 19:48:21
- Monday Sector Leaders: Technology & Communications, Financial
- Looking at the sectors faring best as of midday Monday, shares of Technology & Communications companies are outperforming other sectors, up 1.7%. Within that group, Advanced Micro Devices Inc (Symbol: AMD) and Monolithic Power Systems Inc (Symbol: MPWR) are two large stocks - 2025-03-24 19:07:39
- SOXX, MPWR, TSM, MCHP: ETF Outflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Semiconductor ETF (Symbol: SOXX) where we have detected an approximate $189.4 million dollar outflow -- that's a 1.6% decrease week over wee - 2025-03-24 14:51:06
- Monolithic Power Systems (NASDAQ:MPWR) Price Target Cut to $665.00 by Analysts at Wells Fargo & Company
- Monolithic Power Systems (NASDAQ:MPWR – Free Report) had its price objective trimmed by Wells Fargo & Company from $710.00 to $665.00 in a research report sent to investors on Friday morning,Benzinga reports. The firm currently has an equal weight rating on the semiconductor company’s stock. A number of other equities research analysts also recently issued […] - 2025-03-24 06:42:45
- Monolithic Raises First-Quarter 2025 Financial Guidance
- MPWR raises guidance for the first quarter of 2025, driven by strong segmental growth. - 2025-03-21 17:49:00
- Stocks Settle Lower on Economic Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.30%. March E-mini S&P futures (ESH25 ) are down -0.20%, and March E-mini Nasdaq futures... - 2025-03-21 13:44:21
- HighTower Advisors LLC Has $3.67 Million Holdings in Monolithic Power Systems, Inc. (NASDAQ:MPWR)
- HighTower Advisors LLC reduced its stake in shares of Monolithic Power Systems, Inc. (NASDAQ:MPWR – Free Report) by 4.8% in the 4th quarter, Holdings Channel.com reports. The firm owned 6,206 shares of the semiconductor company’s stock after selling 314 shares during the quarter. HighTower Advisors LLC’s holdings in Monolithic Power Systems were worth $3,672,000 as […] - 2025-03-21 11:15:37
- AlphaQuest LLC Purchases New Shares in Monolithic Power Systems, Inc. (NASDAQ:MPWR)
- AlphaQuest LLC purchased a new stake in shares of Monolithic Power Systems, Inc. (NASDAQ:MPWR – Free Report) during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm purchased 70 shares of the semiconductor company’s stock, valued at approximately $41,000. Other large investors also recently made […] - 2025-03-21 08:05:20
- Monolithic Power Systems Stock: Is MPWR Underperforming the Technology Sector?
- Despite Monolithic Power Systems’ underperformance relative to the technology sector over the past 52 weeks, Wall Street analysts remain bullish about the stock’s prospects. - 2025-03-19 13:00:09
- Atria Investments Inc Acquires 248 Shares of Monolithic Power Systems, Inc. (NASDAQ:MPWR)
- Atria Investments Inc increased its holdings in Monolithic Power Systems, Inc. (NASDAQ:MPWR – Free Report) by 8.4% in the 4th quarter, Holdings Channel reports. The institutional investor owned 3,215 shares of the semiconductor company’s stock after purchasing an additional 248 shares during the period. Atria Investments Inc’s holdings in Monolithic Power Systems were worth $1,902,000 […] - 2025-03-11 07:48:54
- Validea's Top Information Technology Stocks Based On Martin Zweig - 3/10/2025
- The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-03-10 15:00:00
- Jones Financial Companies Lllp Acquires 371 Shares of Monolithic Power Systems, Inc. (NASDAQ:MPWR)
- Jones Financial Companies Lllp boosted its holdings in Monolithic Power Systems, Inc. (NASDAQ:MPWR – Free Report) by 42.3% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 1,249 shares of the semiconductor company’s stock after purchasing an additional 371 shares during the quarter. Jones Financial Companies Lllp’s holdings in Monolithic Power Systems were worth […] - 2025-03-10 08:04:57
- Validea's Top Information Technology Stocks Based On Martin Zweig - 3/7/2025
- The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-03-07 15:00:00
- 363 Shares in Monolithic Power Systems, Inc. (NASDAQ:MPWR) Acquired by SVB Wealth LLC
- SVB Wealth LLC bought a new stake in shares of Monolithic Power Systems, Inc. (NASDAQ:MPWR – Free Report) in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund bought 363 shares of the semiconductor company’s stock, valued at approximately $215,000. A number of other hedge funds and […] - 2025-03-07 12:36:46
- First Horizon Advisors Inc. Buys 94 Shares of Monolithic Power Systems, Inc. (NASDAQ:MPWR)
- First Horizon Advisors Inc. lifted its stake in shares of Monolithic Power Systems, Inc. (NASDAQ:MPWR – Free Report) by 59.9% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 251 shares of the semiconductor company’s stock after purchasing an additional 94 […] - 2025-02-27 09:05:05
- Monolithic Power Stock Outlook: Is Wall Street Bullish or Bearish?
- Despite Monolithic Power’s underperformance relative to the broader market over the past year, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-02-25 18:43:30
- Allworth Financial LP Boosts Holdings in Monolithic Power Systems, Inc. (NASDAQ:MPWR)
- Allworth Financial LP grew its position in Monolithic Power Systems, Inc. (NASDAQ:MPWR – Free Report) by 11.5% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 155 shares of the semiconductor company’s stock after purchasing an additional 16 shares during the quarter. Allworth […] - 2025-02-25 08:32:54
- Valeo Financial Advisors LLC Sells 86 Shares of Monolithic Power Systems, Inc. (NASDAQ:MPWR)
- Valeo Financial Advisors LLC lessened its holdings in Monolithic Power Systems, Inc. (NASDAQ:MPWR – Free Report) by 13.8% in the fourth quarter, Holdings Channel reports. The institutional investor owned 539 shares of the semiconductor company’s stock after selling 86 shares during the period. Valeo Financial Advisors LLC’s holdings in Monolithic Power Systems were worth $319,000 […] - 2025-02-18 10:22:53
- Asset Management One Co. Ltd. Buys 1,034 Shares of Monolithic Power Systems, Inc. (NASDAQ:MPWR)
- Asset Management One Co. Ltd. raised its stake in Monolithic Power Systems, Inc. (NASDAQ:MPWR – Free Report) by 5.3% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 20,512 shares of the semiconductor company’s stock after purchasing an additional 1,034 shares […] - 2025-02-17 08:31:13
- These 2 Tech Stocks Are Surging Back After a Q4 2024 Plunge
- Right now, two technology stocks stand out for their rebound to kick off 2025. Shares are appreciating strongly after getting crushed in the final quarter of 2024. Below, I’ll detail what caused these names to come under pressure in the first place and why things are starting to - 2025-02-13 12:30:00
- Monolithic Power Systems, Inc. (NASDAQ:MPWR) Shares Sold by Kingsview Wealth Management LLC
- Kingsview Wealth Management LLC decreased its holdings in Monolithic Power Systems, Inc. (NASDAQ:MPWR – Free Report) by 20.4% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 1,335 shares of the semiconductor company’s stock after selling 343 shares during the quarter. Kingsview Wealth Management […] - 2025-02-13 11:46:47
iShares S&P 500 Swap UCITS ETF USD (Dist) MPWR holdings
Date | Number of MPWR Shares Held | Base Market Value of MPWR Shares | Local Market Value of MPWR Shares | Change in MPWR Shares Held | Change in MPWR Base Value | Current Price per MPWR Share Held | Previous Price per MPWR Share Held |
---|
2025-05-07 (Wednesday) | -15,304 | USD -9,744,210 | USD -9,744,210 | 30,608 | USD 19,278,449 | USD 636.71 | USD 0 |
2025-05-07 (Wednesday) | 15,304 | USD 9,744,210 | USD 9,744,210 | 30,608 | USD 19,278,449 | USD 636.71 | USD 0 |
2025-05-06 (Tuesday) | -15,304 | USD -9,534,239 | USD -9,534,239 | -30,608 | USD -19,068,478 | USD 17.6 | USD 0 |
2025-05-06 (Tuesday) | 15,304 | USD 9,534,239 | USD 9,534,239 | -30,608 | USD -19,068,478 | USD 17.6 | USD 0 |
2025-03-26 (Wednesday) | -16,436 | USD -9,869,325 | USD -9,869,325 | 0 | USD -534,170 | USD 600.47 | USD 632.97 |
2025-03-26 (Wednesday) | 16,436 | USD 9,869,325 | USD 9,869,325 | 0 | USD -534,170 | USD 600.47 | USD 632.97 |
2025-03-25 (Tuesday) | 16,436 | USD 10,403,495 | USD 10,403,495 | 0 | USD 82,838 | USD 632.97 | USD 627.93 |
2025-03-24 (Monday) | 16,436 | USD 10,320,657 | USD 10,320,657 | 0 | USD 607,310 | USD 627.93 | USD 590.98 |
2025-03-21 (Friday) | 16,436 | USD 9,713,347 | USD 9,713,347 | 0 | USD -296,506 | USD 590.98 | USD 609.02 |
2025-03-20 (Thursday) | 16,436 | USD 10,009,853 | USD 10,009,853 | 0 | USD -342,197 | USD 609.02 | USD 629.84 |
2025-03-19 (Wednesday) | 16,436 | USD 10,352,050 | USD 10,352,050 | 0 | USD 124,092 | USD 629.84 | USD 622.29 |
2025-03-18 (Tuesday) | 16,436 | USD 10,227,958 | USD 10,227,958 | 0 | USD -301,601 | USD 622.29 | USD 640.64 |
2025-03-17 (Monday) | 16,436 | USD 10,529,559 | USD 10,529,559 | 0 | USD 568,357 | USD 640.64 | USD 606.06 |
2025-03-14 (Friday) | 16,436 | USD 9,961,202 | USD 9,961,202 | 0 | USD 572,794 | USD 606.06 | USD 571.21 |
2025-03-13 (Thursday) | 16,436 | USD 9,388,408 | USD 9,388,408 | 0 | USD -193,616 | USD 571.21 | USD 582.99 |
2025-03-12 (Wednesday) | 16,436 | USD 9,582,024 | USD 9,582,024 | 0 | USD 207,751 | USD 582.99 | USD 570.35 |
2025-03-11 (Tuesday) | 16,436 | USD 9,374,273 | USD 9,374,273 | 0 | USD -184,740 | USD 570.35 | USD 581.59 |
2025-03-10 (Monday) | 16,436 | USD 9,559,013 | USD 9,559,013 | 32,872 | USD 19,367,853 | USD 581.59 | USD 0 |
2025-03-07 (Friday) | -16,436 | USD -9,808,840 | USD -9,808,840 | 32,872 | USD 19,106,685 | USD 596.79 | USD 0 |
2025-03-07 (Friday) | 16,436 | USD 9,808,840 | USD 9,808,840 | 32,872 | USD 19,106,685 | USD 596.79 | USD 0 |
2025-03-06 (Thursday) | -16,436 | USD -9,297,845 | USD -9,297,845 | 0 | USD -764,110 | USD 565.7 | USD 612.19 |
2025-03-06 (Thursday) | 16,436 | USD 9,297,845 | USD 9,297,845 | 0 | USD -764,110 | USD 565.7 | USD 612.19 |
2025-03-05 (Wednesday) | 16,436 | USD 10,061,955 | USD 10,061,955 | 0 | USD 395,122 | USD 612.19 | USD 588.15 |
2025-03-04 (Tuesday) | 16,436 | USD 9,666,833 | USD 9,666,833 | 0 | USD 151,704 | USD 588.15 | USD 578.92 |
2025-03-03 (Monday) | 16,436 | USD 9,515,129 | USD 9,515,129 | 0 | USD -527,431 | USD 578.92 | USD 611.01 |
2025-02-28 (Friday) | 16,436 | USD 10,042,560 | USD 10,042,560 | 0 | USD 26,790 | USD 611.01 | USD 609.38 |
2025-02-27 (Thursday) | 16,436 | USD 10,015,770 | USD 10,015,770 | 0 | USD -1,022,319 | USD 609.38 | USD 671.58 |
2025-02-26 (Wednesday) | 16,436 | USD 11,038,089 | USD 11,038,089 | 0 | USD 332,993 | USD 671.58 | USD 651.32 |
2025-02-25 (Tuesday) | 16,436 | USD 10,705,096 | USD 10,705,096 | 0 | USD -23,339 | USD 651.32 | USD 652.74 |
2025-02-24 (Monday) | 16,436 | USD 10,728,435 | USD 10,728,435 | 0 | USD -137,076 | USD 652.74 | USD 661.08 |
2025-02-21 (Friday) | 16,436 | USD 10,865,511 | USD 10,865,511 | 0 | USD -472,206 | USD 661.08 | USD 689.81 |
2025-02-20 (Thursday) | 16,436 | USD 11,337,717 | USD 11,337,717 | 0 | USD -44,377 | USD 689.81 | USD 692.51 |
2025-02-19 (Wednesday) | 16,436 | USD 11,382,094 | USD 11,382,094 | 0 | USD 28,598 | USD 692.51 | USD 690.77 |
2025-02-18 (Tuesday) | 16,436 | USD 11,353,496 | USD 11,353,496 | 32,872 | USD 22,611,005 | USD 690.77 | USD 0 |
2025-02-17 (Monday) | -16,436 | USD -11,257,509 | USD -11,257,509 | 0 | USD 0 | USD 684.93 | USD 684.93 |
2025-02-17 (Monday) | 16,436 | USD 11,257,509 | USD 11,257,509 | 0 | USD 0 | USD 684.93 | USD 684.93 |
2025-02-14 (Friday) | 16,436 | USD 11,257,509 | USD 11,257,509 | 32,872 | USD 22,762,545 | USD 684.93 | USD 0 |
2025-02-13 (Thursday) | -16,436 | USD -11,505,036 | USD -11,505,036 | 32,872 | USD 23,001,361 | USD 699.99 | USD 0 |
2025-02-13 (Thursday) | 16,436 | USD 11,505,036 | USD 11,505,036 | 32,872 | USD 23,001,361 | USD 699.99 | USD 0 |
2025-02-12 (Wednesday) | -16,436 | USD -11,496,325 | USD -11,496,325 | 32,872 | USD 22,985,582 | USD 699.46 | USD 0 |
2025-02-12 (Wednesday) | 16,436 | USD 11,496,325 | USD 11,496,325 | 32,872 | USD 22,985,582 | USD 699.46 | USD 0 |
2025-02-11 (Tuesday) | -16,436 | USD -11,489,257 | USD -11,489,257 | 32,872 | USD 23,082,554 | USD 699.03 | USD 0 |
2025-02-11 (Tuesday) | 16,436 | USD 11,489,257 | USD 11,489,257 | 32,872 | USD 23,082,554 | USD 699.03 | USD 0 |
2025-02-10 (Monday) | 16,436 | USD 11,593,297 | USD 11,593,297 | 32,872 | USD 23,431,326 | USD 705.36 | USD 0 |
2025-02-10 (Monday) | -16,436 | USD -11,593,297 | USD -11,593,297 | 32,872 | USD 23,431,326 | USD 705.36 | USD 0 |
2025-02-07 (Friday) | -16,436 | USD -11,838,029 | USD -11,838,029 | 32,872 | USD 22,700,581 | USD 720.25 | USD 0 |
2025-02-07 (Friday) | 16,436 | USD 11,838,029 | USD 11,838,029 | 32,872 | USD 22,700,581 | USD 720.25 | USD 0 |
2025-02-06 (Thursday) | -16,436 | USD -10,862,552 | USD -10,862,552 | 32,872 | USD 21,609,559 | USD 660.9 | USD 0 |
2025-02-06 (Thursday) | 16,436 | USD 10,862,552 | USD 10,862,552 | 32,872 | USD 21,609,559 | USD 660.9 | USD 0 |
2025-02-05 (Wednesday) | -16,436 | USD -10,747,007 | USD -10,747,007 | 32,872 | USD 21,533,789 | USD 653.87 | USD 0 |
2025-02-05 (Wednesday) | 16,436 | USD 10,747,007 | USD 10,747,007 | 32,872 | USD 21,533,789 | USD 653.87 | USD 0 |
2025-02-04 (Tuesday) | -16,436 | USD -10,786,782 | USD -10,786,782 | 32,872 | USD 21,121,410 | USD 656.29 | USD 0 |
2025-02-04 (Tuesday) | 16,436 | USD 10,786,782 | USD 10,786,782 | 32,872 | USD 21,121,410 | USD 656.29 | USD 0 |
2025-02-03 (Monday) | 16,436 | USD 10,334,628 | USD 10,334,628 | 32,872 | USD 20,810,441 | USD 628.78 | USD 0 |
2025-02-03 (Monday) | -16,436 | USD -10,334,628 | USD -10,334,628 | 32,872 | USD 20,810,441 | USD 628.78 | USD 0 |
2025-01-31 (Friday) | -16,436 | USD -10,475,813 | USD -10,475,813 | 32,872 | USD 20,941,929 | USD 637.37 | USD 0 |
2025-01-31 (Friday) | 16,436 | USD 10,475,813 | USD 10,475,813 | 32,872 | USD 20,941,929 | USD 637.37 | USD 0 |
2025-01-30 (Thursday) | -16,436 | USD -10,466,116 | USD -10,466,116 | 32,872 | USD 20,636,055 | USD 636.78 | USD 0 |
2025-01-30 (Thursday) | 16,436 | USD 10,466,116 | USD 10,466,116 | 32,872 | USD 20,636,055 | USD 636.78 | USD 0 |
2025-01-29 (Wednesday) | -16,436 | USD -10,169,939 | USD -10,169,939 | 32,872 | USD 20,320,320 | USD 618.76 | USD 0 |
2025-01-29 (Wednesday) | 16,436 | USD 10,169,939 | USD 10,169,939 | 32,872 | USD 20,320,320 | USD 618.76 | USD 0 |
2025-01-28 (Tuesday) | 16,436 | USD 10,150,381 | USD 10,150,381 | 32,872 | USD 20,024,965 | USD 617.57 | USD 0 |
2025-01-28 (Tuesday) | -16,436 | USD -10,150,381 | USD -10,150,381 | 32,872 | USD 20,024,965 | USD 617.57 | USD 0 |
2025-01-27 (Monday) | -16,436 | USD -9,874,584 | USD -9,874,584 | 32,872 | USD 21,025,259 | USD 600.79 | USD 0 |
2025-01-27 (Monday) | 16,436 | USD 9,874,584 | USD 9,874,584 | 32,872 | USD 21,025,259 | USD 600.79 | USD 0 |
2025-01-24 (Friday) | -16,436 | USD -11,150,675 | USD -11,150,675 | -32,872 | USD -22,301,350 | USD 81.83 | USD 0 |
2025-01-24 (Friday) | 16,436 | USD 11,150,675 | USD 11,150,675 | -32,872 | USD -22,301,350 | USD 81.83 | USD 0 |
2024-12-16 (Monday) | -7,422 | USD -4,665,618 | USD -4,665,618 | 14,844 | USD 9,181,460 | USD 628.62 | USD 0 |
2024-12-16 (Monday) | 7,422 | USD 4,665,618 | USD 4,665,618 | 14,844 | USD 9,181,460 | USD 628.62 | USD 0 |
2024-12-13 (Friday) | -7,422 | USD -4,515,842 | USD -4,515,842 | 14,844 | USD 9,145,834 | USD 608.44 | USD 0 |
2024-12-13 (Friday) | 7,422 | USD 4,515,842 | USD 4,515,842 | 14,844 | USD 9,145,834 | USD 608.44 | USD 0 |
2024-12-11 (Wednesday) | -7,422 | USD -4,629,992 | USD -4,629,992 | -14,844 | USD -9,259,984 | USD 73.84 | USD 0 |
2024-12-11 (Wednesday) | 7,422 | USD 4,629,992 | USD 4,629,992 | -14,844 | USD -9,259,984 | USD 73.84 | 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 MPWR by Blackrock for IE000D3BWBR2
Show aggregate share trades of MPWRDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-05-07 | BUY | 30,608 | | | 636.710* | | 599.03 |
2025-05-06 | SELL | -30,608 | | | 17.600* | | 611.41 Profit of 18,713,914 on sale |
2025-03-10 | BUY | 32,872 | | | 581.590* | | 613.82 |
2025-03-07 | BUY | 32,872 | | | 596.790* | | 614.33 |
2025-02-18 | BUY | 32,872 | 704.770 | 685.100 | 687.067 | USD 22,585,266 | 599.89 |
2025-02-14 | BUY | 32,872 | 698.370 | 681.310 | 683.016 | USD 22,452,102 | 590.44 |
2025-02-13 | BUY | 32,872 | 707.490 | 694.080 | 695.421 | USD 22,859,880 | 584.00 |
2025-02-12 | BUY | 32,872 | 700.780 | 682.765 | 684.567 | USD 22,503,071 | 576.78 |
2025-02-11 | BUY | 32,872 | 712.980 | 686.120 | 688.806 | USD 22,642,431 | 568.63 |
2025-02-10 | BUY | 32,872 | 720.230 | 699.270 | 701.366 | USD 23,055,304 | 558.86 |
2025-02-07 | BUY | 32,872 | 723.990 | 677.000 | 681.699 | USD 22,408,809 | 546.45 |
2025-02-06 | BUY | 32,872 | 666.380 | 639.060 | 641.792 | USD 21,096,987 | 536.91 |
2025-02-05 | BUY | 32,872 | 664.990 | 647.870 | 649.582 | USD 21,353,059 | 526.28 |
2025-02-04 | BUY | 32,872 | 657.880 | 627.800 | 630.808 | USD 20,735,920 | 513.28 |
2025-02-03 | BUY | 32,872 | 644.280 | 615.975 | 618.805 | USD 20,341,374 | 500.44 |
2025-01-31 | BUY | 32,872 | 657.180 | 632.110 | 634.617 | USD 20,861,130 | 483.33 |
2025-01-30 | BUY | 32,872 | 641.745 | 623.000 | 624.874 | USD 20,540,875 | 461.41 |
2025-01-29 | BUY | 32,872 | 619.990 | 607.420 | 608.677 | USD 20,008,430 | 435.18 |
2025-01-28 | BUY | 32,872 | 622.400 | 590.545 | 593.730 | USD 19,517,109 | 398.70 |
2025-01-27 | BUY | 32,872 | 656.575 | 597.720 | 603.605 | USD 19,841,719 | 348.18 |
2025-01-24 | SELL | -32,872 | 700.000 | 670.000 | 673.000 | USD -22,122,856 | 436.97 Loss of -7,758,886 on sale |
2024-12-16 | BUY | 14,844 | 637.710 | 599.886 | 603.669 | USD 8,960,857 | 341.14 |
2024-12-13 | BUY | 14,844 | 624.770 | 602.070 | 604.340 | USD 8,970,823 | 73.84 |
2024-12-11 | SELL | -14,844 | | | 73.840* | | 0.00 |
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 MPWR
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-05-08 | 147,834 | 179 | 243,948 | 60.6% |
2025-05-07 | 140,497 | 1,341 | 196,166 | 71.6% |
2025-05-06 | 152,284 | 190 | 215,537 | 70.7% |
2025-05-05 | 145,822 | 155 | 228,895 | 63.7% |
2025-05-02 | 490,434 | 426 | 636,038 | 77.1% |
2025-05-01 | 311,289 | 558 | 397,941 | 78.2% |
2025-04-30 | 165,132 | 305 | 311,271 | 53.1% |
2025-04-29 | 226,581 | 150 | 296,914 | 76.3% |
2025-04-28 | 126,508 | 387 | 179,709 | 70.4% |
2025-04-25 | 138,245 | 819 | 207,819 | 66.5% |
2025-04-24 | 231,333 | 1,454 | 374,928 | 61.7% |
2025-04-23 | 170,868 | 625 | 273,954 | 62.4% |
2025-04-22 | 121,408 | 354 | 229,246 | 53.0% |
2025-04-21 | 139,139 | 428 | 286,213 | 48.6% |
2025-04-17 | 195,738 | 154 | 336,754 | 58.1% |
2025-04-16 | 232,637 | 344 | 388,485 | 59.9% |
2025-04-15 | 197,894 | 137 | 268,096 | 73.8% |
2025-04-14 | 286,725 | 647 | 535,559 | 53.5% |
2025-04-11 | 470,701 | 10,925 | 775,380 | 60.7% |
2025-04-10 | 331,268 | 8,635 | 701,417 | 47.2% |
2025-04-09 | 323,956 | 13,376 | 713,219 | 45.4% |
2025-04-08 | 334,069 | 1,549 | 602,119 | 55.5% |
2025-04-07 | 323,687 | 2,814 | 586,558 | 55.2% |
2025-04-04 | 383,762 | 9,124 | 658,119 | 58.3% |
2025-04-03 | 329,794 | 3,357 | 703,930 | 46.9% |
2025-04-02 | 131,662 | 193 | 187,656 | 70.2% |
2025-04-01 | 159,222 | 651 | 237,964 | 66.9% |
2025-03-31 | 195,887 | 509 | 459,458 | 42.6% |
2025-03-28 | 183,870 | 166 | 298,141 | 61.7% |
2025-03-27 | 177,902 | 105 | 263,872 | 67.4% |
2025-03-26 | 139,650 | 715 | 248,073 | 56.3% |
2025-03-25 | 145,389 | 111 | 197,153 | 73.7% |
2025-03-24 | 225,449 | 571 | 371,536 | 60.7% |
2025-03-21 | 176,116 | 77 | 373,170 | 47.2% |
2025-03-20 | 239,898 | 118 | 440,372 | 54.5% |
2025-03-19 | 138,417 | 58 | 235,111 | 58.9% |
2025-03-18 | 153,460 | 141 | 223,244 | 68.7% |
2025-03-17 | 313,653 | 110 | 421,281 | 74.5% |
2025-03-14 | 186,409 | 268 | 278,293 | 67.0% |
2025-03-13 | 107,384 | 893 | 191,236 | 56.2% |
2025-03-12 | 112,737 | 140 | 256,427 | 44.0% |
2025-03-11 | 106,810 | 153 | 233,446 | 45.8% |
2025-03-10 | 234,665 | 54 | 407,980 | 57.5% |
2025-03-07 | 157,834 | 115 | 277,637 | 56.8% |
2025-03-06 | 172,560 | 201 | 480,819 | 35.9% |
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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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.