| Stock Name / Fund | iShares MSCI USA Mid-Cap Equal Weight 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 | IUSF(GBX) LSE |
| ETF Ticker | IUSZ(USD) LSE |
| ETF Ticker | QDVC(EUR) F |
| ETF Ticker | QDVC.DE(EUR) CXE |
| ETF Ticker | IUSF.L(GBP) LSE |
| ETF Ticker | IUSZ.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 1,308 | USD 1,248,761![]() | USD 1,248,761 | 0 | USD -28,252 | USD 954.71 | USD 976.31 |
| 2025-11-10 (Monday) | 1,308 | USD 1,277,013![]() | USD 1,277,013 | 0 | USD 23,609 | USD 976.31 | USD 958.26 |
| 2025-11-07 (Friday) | 1,308 | USD 1,253,404![]() | USD 1,253,404 | 0 | USD 248 | USD 958.26 | USD 958.07 |
| 2025-11-06 (Thursday) | 1,308 | USD 1,253,156![]() | USD 1,253,156 | 0 | USD -55,040 | USD 958.07 | USD 1000.15 |
| 2025-11-05 (Wednesday) | 1,308 | USD 1,308,196![]() | USD 1,308,196 | 0 | USD 55,302 | USD 1000.15 | USD 957.87 |
| 2025-11-04 (Tuesday) | 1,308 | USD 1,252,894![]() | USD 1,252,894 | 0 | USD -60,246 | USD 957.87 | USD 1003.93 |
| 2025-11-03 (Monday) | 1,308 | USD 1,313,140![]() | USD 1,313,140 | 0 | USD -1,400 | USD 1003.93 | USD 1005 |
| 2025-10-31 (Friday) | 1,308![]() | USD 1,314,540![]() | USD 1,314,540 | -27 | USD -137,353 | USD 1005 | USD 1087.56 |
| 2025-10-30 (Thursday) | 1,335 | USD 1,451,893![]() | USD 1,451,893 | 0 | USD -8,704 | USD 1087.56 | USD 1094.08 |
| 2025-10-29 (Wednesday) | 1,335 | USD 1,460,597![]() | USD 1,460,597 | 0 | USD 10,306 | USD 1094.08 | USD 1086.36 |
| 2025-10-28 (Tuesday) | 1,335 | USD 1,450,291![]() | USD 1,450,291 | 0 | USD -24,951 | USD 1086.36 | USD 1105.05 |
| 2025-10-27 (Monday) | 1,335 | USD 1,475,242![]() | USD 1,475,242 | 0 | USD 40,237 | USD 1105.05 | USD 1074.91 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | SELL | -27 | 1,038.325 | 972.520 | 979.101 | USD -26,436 | 712.64 Loss of -7,195 on sale |
| 2025-10-14 | SELL | -54 | 994.830 | 960.000 | 963.483 | USD -52,028 | 689.27 Loss of -14,808 on sale |
| 2025-08-26 | SELL | -30 | 850.640* | 662.81 Profit of 19,884 on sale | |||
| 2025-08-20 | SELL | -27 | 826.270* | 660.80 Profit of 17,842 on sale | |||
| 2025-07-07 | BUY | 34 | 755.310 | 736.630 | 738.498 | USD 25,109 | 654.02 |
| 2025-06-20 | SELL | -54 | 704.970 | 676.660 | 679.491 | USD -36,693 | 648.46 Loss of -1,676 on sale |
| 2025-06-13 | SELL | -54 | 702.940 | 670.000 | 673.294 | USD -36,358 | 646.83 Loss of -1,429 on sale |
| 2025-06-11 | BUY | 27 | 740.900 | 709.210 | 712.379 | USD 19,234 | 645.71 |
| 2025-05-30 | SELL | -220 | 661.900* | 642.83 Profit of 141,422 on sale | |||
| 2025-05-29 | BUY | 62 | 680.720* | 642.52 | |||
| 2025-05-22 | SELL | -31 | 694.819 | 671.190 | 673.553 | USD -20,880 | 641.25 Loss of -1,001 on sale |
| 2025-05-12 | BUY | 39 | 709.230* | 636.08 | |||
| 2025-04-25 | SELL | -30 | 588.250 | 568.960 | 570.889 | USD -17,127 | 638.60 Profit of 2,031 on sale |
| 2025-04-15 | BUY | 30 | 554.775 | 537.350 | 539.092 | USD 16,173 | 648.21 |
| 2025-04-07 | BUY | 30 | 525.040 | 442.690 | 450.925 | USD 13,528 | 658.17 |
| 2025-03-31 | BUY | 30 | 579.980* | 663.28 | |||
| 2025-03-21 | BUY | 30 | 590.980* | 668.01 | |||
| 2025-03-11 | SELL | -60 | 570.350* | 675.89 Profit of 40,553 on sale | |||
| 2025-02-26 | BUY | 30 | 681.000 | 660.480 | 662.532 | USD 19,876 | 685.67 |
| 2025-02-25 | BUY | 30 | 659.670 | 643.850 | 645.432 | USD 19,363 | 686.28 |
| 2025-02-11 | BUY | 30 | 712.980 | 686.120 | 688.806 | USD 20,664 | 686.45 |
| 2025-02-07 | BUY | 30 | 723.990 | 677.000 | 681.699 | USD 20,451 | 685.25 |
| 2024-12-06 | BUY | 30 | 593.310 | 576.000 | 577.731 | USD 17,332 | 708.93 |
| 2024-12-05 | BUY | 60 | 587.330 | 566.610 | 568.682 | USD 34,121 | 713.64 |
| 2024-11-25 | BUY | 420 | 610.830 | 587.690 | 590.004 | USD 247,802 | 766.18 |
| 2024-11-18 | BUY | 21 | 588.910 | 561.580 | 564.313 | USD 11,851 | 825.16 |
| 2024-11-12 | SELL | -42 | 689.770 | 631.505 | 637.332 | USD -26,768 | 837.24 Profit of 8,396 on sale |
| 2024-11-08 | BUY | 21 | 781.020 | 749.845 | 752.962 | USD 15,812 | 842.66 |
| 2024-11-07 | BUY | 42 | 796.530 | 762.660 | 766.047 | USD 32,174 | 847.85 |
| 2024-11-06 | BUY | 21 | 786.510 | 762.790 | 765.162 | USD 16,068 | 853.06 |
| 2024-10-30 | BUY | 21 | 931.650 | 909.560 | 911.769 | USD 19,147 | 895.53 |
* (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.