Stock Name / Fund | iShares MSCI Global Semiconductors UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | SEC0(EUR) F |
ETF Ticker | SEC0.DE(EUR) CXE |
ETF Ticker | SEME.MI(EUR) CXE |
ETF Ticker | SEME.PA(EUR) CXE |
ETF Ticker | SEMI.AS(USD) CXE |
ETF Ticker | SEMI.LS(GBP) CXE |
ETF Ticker | SEME(EUR) ETF Plus |
ETF Ticker | SEMI(USD) Euronext Amsterdam |
Stock Name | Monolithic Power Systems Inc |
Ticker | MPWR(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US6098391054 |
LEI | 529900TB7O85LSZ1XU31 |
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 |
---|---|---|---|---|---|---|---|
2025-10-01 (Wednesday) | 16,496 | USD 15,108,192 | USD 15,108,192 | ||||
2025-09-30 (Tuesday) | 16,496 | USD 15,186,877![]() | USD 15,186,877 | 0 | USD 561,688 | USD 920.64 | USD 886.59 |
2025-09-29 (Monday) | 16,496 | USD 14,625,189![]() | USD 14,625,189 | 0 | USD -15,836 | USD 886.59 | USD 887.55 |
2025-09-26 (Friday) | 16,496 | USD 14,641,025![]() | USD 14,641,025 | 0 | USD -63,344 | USD 887.55 | USD 891.39 |
2025-09-25 (Thursday) | 16,496 | USD 14,704,369![]() | USD 14,704,369 | 0 | USD -281,422 | USD 891.39 | USD 908.45 |
2025-09-24 (Wednesday) | 16,496 | USD 14,985,791![]() | USD 14,985,791 | 0 | USD -153,908 | USD 908.45 | USD 917.78 |
2025-09-18 (Thursday) | 16,496 | USD 15,139,699![]() | USD 15,139,699 | 0 | USD 661,820 | USD 917.78 | USD 877.66 |
2025-09-17 (Wednesday) | 16,496 | USD 14,477,879![]() | USD 14,477,879 | 0 | USD 340,477 | USD 877.66 | USD 857.02 |
2025-09-16 (Tuesday) | 16,496 | USD 14,137,402![]() | USD 14,137,402 | 0 | USD 120,586 | USD 857.02 | USD 849.71 |
2025-09-15 (Monday) | 16,496 | USD 14,016,816 | USD 14,016,816 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-08-06 | SELL | -513 | 807.400 | 790.070 | 791.803 | USD -406,195 | 656.84 ![]() |
2025-08-05 | SELL | -342 | 834.440 | 774.140 | 780.170 | USD -266,818 | 655.45 ![]() |
2025-08-04 | SELL | -173 | 831.970 | 778.900 | 784.207 | USD -135,668 | 653.76 ![]() |
2025-08-01 | SELL | -173 | 803.000 | 711.460 | 720.614 | USD -124,666 | 652.48 ![]() |
2025-07-29 | SELL | -173 | 751.490 | 715.000 | 718.649 | USD -124,326 | 650.39 ![]() |
2025-07-24 | SELL | -173 | 720.820 | 702.560 | 704.386 | USD -121,859 | 648.18 ![]() |
2025-07-22 | SELL | -346 | 729.950 | 702.320 | 705.083 | USD -243,959 | 646.66 ![]() |
2025-07-17 | BUY | 346 | 717.720 | 703.430 | 704.859 | USD 243,881 | 644.23 |
2025-07-11 | SELL | -173 | 747.600 | 725.000 | 727.260 | USD -125,816 | 640.69 ![]() |
2025-07-07 | BUY | 173 | 755.310 | 736.630 | 738.498 | USD 127,760 | 635.56 |
2025-06-30 | BUY | 346 | 741.490 | 723.200 | 725.029 | USD 250,860 | 629.67 |
2025-06-27 | BUY | 173 | 745.480 | 724.980 | 727.030 | USD 125,776 | 628.32 |
2025-06-17 | BUY | 172 | 710.730 | 689.820 | 691.911 | USD 119,009 | 619.82 |
2025-06-13 | BUY | 344 | 702.940 | 670.000 | 673.294 | USD 231,613 | 617.79 |
2025-06-05 | BUY | 171 | 705.900 | 674.820 | 677.928 | USD 115,926 | 609.24 |
2025-05-16 | BUY | 1,026 | 716.710 | 696.455 | 698.480 | USD 716,641 | 588.45 |
2025-04-17 | BUY | 172 | 539.820 | 514.725 | 517.234 | USD 88,964 | 571.62 |
2025-04-17 | BUY | 172 | 539.820 | 514.725 | 517.234 | USD 88,964 | 571.62 |
2025-04-11 | SELL | -172 | 538.440 | 476.050 | 482.289 | USD -82,954 | 577.68 ![]() |
2025-04-08 | SELL | -172 | 515.915 | 438.860 | 446.565 | USD -76,809 | 588.69 ![]() |
2025-03-21 | SELL | -172 | 590.980* | 601.08 ![]() | |||
2025-03-17 | SELL | -344 | 640.640* | 584.83 ![]() | |||
2025-03-14 | SELL | -172 | 606.060* | 580.59 ![]() |
* (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 | 97,844 | 3 | 143,894 | 68.0% |
2025-09-18 | 154,957 | 220 | 214,839 | 72.1% |
2025-09-17 | 99,661 | 238 | 123,065 | 81.0% |
2025-09-16 | 108,072 | 17 | 134,534 | 80.3% |
2025-09-15 | 94,909 | 6,391 | 124,774 | 76.1% |
2025-09-12 | 67,961 | 3 | 90,031 | 75.5% |
2025-09-11 | 125,787 | 1 | 207,573 | 60.6% |
2025-09-10 | 124,110 | 0 | 218,266 | 56.9% |
2025-09-09 | 48,412 | 0 | 71,929 | 67.3% |
2025-09-08 | 128,146 | 7 | 188,159 | 68.1% |
2025-09-05 | 110,548 | 18 | 163,164 | 67.8% |
2025-09-04 | 82,691 | 1 | 115,427 | 71.6% |
2025-09-03 | 82,507 | 82 | 127,044 | 64.9% |
2025-09-02 | 64,782 | 637 | 138,904 | 46.6% |
2025-08-29 | 96,403 | 56 | 183,500 | 52.5% |
2025-08-28 | 55,330 | 40 | 127,005 | 43.6% |
2025-08-27 | 81,970 | 4 | 115,447 | 71.0% |
2025-08-26 | 55,111 | 62 | 111,211 | 49.6% |
2025-08-25 | 71,495 | 236 | 114,570 | 62.4% |
2025-08-22 | 74,500 | 777 | 131,302 | 56.7% |
2025-08-21 | 59,119 | 0 | 117,092 | 50.5% |
2025-08-20 | 81,800 | 0 | 193,756 | 42.2% |
2025-08-19 | 94,731 | 2 | 150,068 | 63.1% |
2025-08-18 | 156,992 | 576 | 185,358 | 84.7% |
2025-08-15 | 98,313 | 4 | 128,503 | 76.5% |
2025-08-14 | 92,870 | 993 | 166,528 | 55.8% |
2025-08-13 | 108,223 | 0 | 151,756 | 71.3% |
2025-08-12 | 147,161 | 18 | 173,506 | 84.8% |
2025-08-11 | 68,132 | 66 | 119,101 | 57.2% |
2025-08-08 | 68,380 | 4 | 114,396 | 59.8% |
2025-08-07 | 119,435 | 0 | 177,553 | 67.3% |
2025-08-06 | 79,319 | 0 | 117,173 | 67.7% |
2025-08-05 | 216,709 | 397 | 384,682 | 56.3% |
2025-08-04 | 359,046 | 1,262 | 486,914 | 73.7% |
2025-08-01 | 341,555 | 305 | 594,755 | 57.4% |
2025-07-31 | 309,270 | 199 | 420,260 | 73.6% |
2025-07-30 | 141,936 | 262 | 203,589 | 69.7% |
2025-07-29 | 112,126 | 374 | 200,305 | 56.0% |
2025-07-28 | 113,646 | 801 | 181,716 | 62.5% |
2025-07-25 | 80,666 | 108 | 101,393 | 79.6% |
2025-07-24 | 78,538 | 73 | 121,748 | 64.5% |
2025-07-23 | 84,028 | 106 | 143,646 | 58.5% |
2025-07-22 | 129,512 | 102 | 175,028 | 74.0% |
2025-07-21 | 118,078 | 326 | 158,761 | 74.4% |
2025-07-18 | 73,135 | 293 | 104,800 | 69.8% |
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.