| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 5,274![]() | USD 5,176,326![]() | USD 5,176,326 | -10 | USD 3,184 | USD 981.48 | USD 979.02 |
| 2025-12-10 (Wednesday) | 5,284 | USD 5,173,142![]() | USD 5,173,142 | 0 | USD 84,914 | USD 979.02 | USD 962.95 |
| 2025-12-09 (Tuesday) | 5,284 | USD 5,088,228![]() | USD 5,088,228 | 0 | USD -109,009 | USD 962.95 | USD 983.58 |
| 2025-12-08 (Monday) | 5,284 | USD 5,197,237![]() | USD 5,197,237 | 0 | USD 107,292 | USD 983.58 | USD 963.275 |
| 2025-12-05 (Friday) | 5,284![]() | USD 5,089,945![]() | USD 5,089,945 | -20 | USD 36,612 | USD 963.275 | USD 952.74 |
| 2025-12-04 (Thursday) | 5,304 | USD 5,053,333![]() | USD 5,053,333 | 0 | USD -28,005 | USD 952.74 | USD 958.02 |
| 2025-12-03 (Wednesday) | 5,304![]() | USD 5,081,338![]() | USD 5,081,338 | -40 | USD -7,112 | USD 958.02 | USD 952.18 |
| 2025-12-02 (Tuesday) | 5,344 | USD 5,088,450![]() | USD 5,088,450 | 0 | USD 127,348 | USD 952.18 | USD 928.35 |
| 2025-12-01 (Monday) | 5,344 | USD 4,961,102![]() | USD 4,961,102 | 0 | USD 962 | USD 928.35 | USD 928.17 |
| 2025-11-28 (Friday) | 5,344 | USD 4,960,140![]() | USD 4,960,140 | 0 | USD 17,207 | USD 928.17 | USD 924.95 |
| 2025-11-27 (Thursday) | 5,344 | USD 4,942,933 | USD 4,942,933 | 0 | USD 0 | USD 924.95 | USD 924.95 |
| 2025-11-26 (Wednesday) | 5,344![]() | USD 4,942,933![]() | USD 4,942,933 | -10 | USD 78,235 | USD 924.95 | USD 908.61 |
| 2025-11-25 (Tuesday) | 5,354 | USD 4,864,698![]() | USD 4,864,698 | 0 | USD 83,737 | USD 908.61 | USD 892.97 |
| 2025-11-24 (Monday) | 5,354 | USD 4,780,961![]() | USD 4,780,961 | 0 | USD 110,399 | USD 892.97 | USD 872.35 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | SELL | -10 | 987.590 | 950.550 | 954.254 | USD -9,543 | 734.74 Loss of -2,195 on sale |
| 2025-12-05 | SELL | -20 | 971.035 | 954.390 | 956.055 | USD -19,121 | 730.63 Loss of -4,509 on sale |
| 2025-12-03 | SELL | -40 | 962.220 | 933.820 | 936.660 | USD -37,466 | 728.66 Loss of -8,320 on sale |
| 2025-11-26 | SELL | -10 | 931.180 | 914.340 | 916.024 | USD -9,160 | 724.13 Loss of -1,919 on sale |
| 2025-11-26 | SELL | -10 | 931.180 | 914.340 | 916.024 | USD -9,160 | 724.13 Loss of -1,919 on sale |
| 2025-11-14 | SELL | -10 | 938.540 | 866.380 | 873.596 | USD -8,736 | 718.13 Loss of -1,555 on sale |
| 2025-11-11 | SELL | -20 | 978.760 | 951.115 | 953.879 | USD -19,078 | 714.92 Loss of -4,779 on sale |
| 2025-10-22 | SELL | -10 | 1,022.760 | 980.775 | 984.974 | USD -9,850 | 692.96 Loss of -2,920 on sale |
| 2025-09-24 | SELL | -20 | 920.330 | 899.904 | 901.947 | USD -18,039 | 671.75 Loss of -4,604 on sale |
| 2025-08-28 | SELL | -10 | 874.145 | 857.400 | 859.075 | USD -8,591 | 665.21 Loss of -1,939 on sale |
| 2025-08-05 | SELL | -20 | 834.440 | 774.140 | 780.170 | USD -15,603 | 658.86 Loss of -2,426 on sale |
| 2025-07-29 | SELL | -20 | 751.490 | 715.000 | 718.649 | USD -14,373 | 656.70 Loss of -1,239 on sale |
| 2025-07-02 | BUY | 30 | 770.000 | 735.760 | 739.184 | USD 22,176 | 649.21 |
| 2025-06-23 | SELL | -10 | 695.000 | 671.180 | 673.562 | USD -6,736 | 647.33 Loss of -262 on sale |
| 2025-06-13 | SELL | -20 | 702.940 | 670.000 | 673.294 | USD -13,466 | 645.52 Loss of -555 on sale |
| 2025-06-02 | SELL | -10 | 668.660* | 641.90 Profit of 6,419 on sale | |||
| 2025-05-07 | SELL | -20 | 636.710* | 635.43 Profit of 12,709 on sale | |||
| 2025-04-25 | BUY | 40 | 588.250 | 568.960 | 570.889 | USD 22,836 | 637.71 |
| 2025-04-11 | BUY | 30 | 538.440 | 476.050 | 482.289 | USD 14,469 | 647.02 |
| 2025-04-10 | SELL | -160 | 529.330 | 470.440 | 476.329 | USD -76,213 | 648.68 Profit of 27,575 on sale |
| 2025-04-08 | BUY | 150 | 515.915 | 438.860 | 446.565 | USD 66,985 | 651.60 |
| 2025-04-04 | BUY | 10 | 492.380 | 451.285 | 455.395 | USD 4,554 | 655.18 |
| 2025-03-28 | SELL | -10 | 579.890* | 658.39 Profit of 6,584 on sale | |||
| 2025-03-14 | SELL | -20 | 606.060* | 663.67 Profit of 13,273 on sale | |||
| 2025-03-12 | SELL | -20 | 582.990* | 665.89 Profit of 13,318 on sale | |||
| 2025-03-07 | SELL | -20 | 596.790* | 669.21 Profit of 13,384 on sale | |||
| 2025-02-18 | SELL | -10 | 704.770 | 685.100 | 687.067 | USD -6,871 | 674.30 Loss of -128 on sale |
| 2025-02-12 | SELL | -40 | 700.780 | 682.765 | 684.567 | USD -27,383 | 673.08 Loss of -459 on sale |
| 2025-02-05 | BUY | 20 | 664.990 | 647.870 | 649.582 | USD 12,992 | 671.71 |
| 2025-02-04 | BUY | 50 | 657.880 | 627.800 | 630.808 | USD 31,540 | 672.00 |
| 2024-11-18 | BUY | 10 | 588.910 | 561.580 | 564.313 | USD 5,643 | 814.70 |
| 2024-11-07 | BUY | 10 | 796.530 | 762.660 | 766.047 | USD 7,660 | 847.85 |
| 2024-10-31 | BUY | 10 | 829.500 | 733.880 | 743.442 | USD 7,434 | 898.57 |
* (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.
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.
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