Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF |
Issuer | Blackrock |
ETF Ticker | SNAW(EUR) F |
ETF Ticker | SAWD.LS(USD) CXE |
ETF Ticker | SAWD.MI(EUR) CXE |
ETF Ticker | SAWDx(GBP) CXE |
ETF Ticker | SAWDz(USD) CXE |
ETF Ticker | SNAW.DE(EUR) CXE |
ETF Ticker | SAWD(EUR) ETF Plus |
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) | 3,502 | USD 3,207,377 | USD 3,207,377 | ||||
2025-09-30 (Tuesday) | 3,502 | USD 3,224,081 | USD 3,224,081 | ||||
2025-09-29 (Monday) | 3,502 | USD 3,104,838![]() | USD 3,104,838 | 0 | USD -3,362 | USD 886.59 | USD 887.55 |
2025-09-26 (Friday) | 3,502 | USD 3,108,200![]() | USD 3,108,200 | 0 | USD -13,448 | USD 887.55 | USD 891.39 |
2025-09-25 (Thursday) | 3,502 | USD 3,121,648![]() | USD 3,121,648 | 0 | USD -59,744 | USD 891.39 | USD 908.45 |
2025-09-24 (Wednesday) | 3,502 | USD 3,181,392![]() | USD 3,181,392 | 0 | USD -32,674 | USD 908.45 | USD 917.78 |
2025-09-18 (Thursday) | 3,502![]() | USD 3,214,066![]() | USD 3,214,066 | -21 | USD 122,070 | USD 917.78 | USD 877.66 |
2025-09-17 (Wednesday) | 3,523![]() | USD 3,091,996![]() | USD 3,091,996 | 21 | USD 90,712 | USD 877.66 | USD 857.02 |
2025-09-16 (Tuesday) | 3,502 | USD 3,001,284![]() | USD 3,001,284 | 0 | USD 25,600 | USD 857.02 | USD 849.71 |
2025-09-15 (Monday) | 3,502 | USD 2,975,684 | USD 2,975,684 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-09-18 | SELL | -21 | 917.780* | 684.46 ![]() | |||
2025-09-17 | BUY | 21 | 877.660* | 683.44 | |||
2025-08-21 | SELL | -56 | 831.300 | 812.000 | 813.930 | USD -45,580 | 678.98 ![]() |
2025-07-16 | SELL | -7 | 722.230 | 686.870 | 690.406 | USD -4,833 | 672.46 ![]() |
2025-07-15 | BUY | 7 | 754.990 | 716.950 | 720.754 | USD 5,045 | 672.20 |
2025-07-08 | SELL | -14 | 770.150 | 750.500 | 752.465 | USD -10,535 | 670.11 ![]() |
2025-06-17 | BUY | 21 | 710.730 | 689.820 | 691.911 | USD 14,530 | 665.28 |
2025-06-09 | BUY | 7 | 711.000 | 689.900 | 692.010 | USD 4,844 | 663.47 |
2025-05-29 | SELL | -14 | 680.720* | 662.65 ![]() | |||
2025-05-20 | BUY | 14 | 702.230 | 692.765 | 693.712 | USD 9,712 | 661.90 |
2025-05-16 | BUY | 28 | 716.710 | 696.455 | 698.480 | USD 19,557 | 661.18 |
2025-05-14 | BUY | 28 | 734.280* | 660.23 | |||
2025-05-13 | SELL | -42 | 737.730* | 659.62 ![]() | |||
2025-05-08 | SELL | -14 | 639.930* | 659.56 ![]() | |||
2025-04-25 | SELL | -7 | 588.250 | 568.960 | 570.889 | USD -3,996 | 663.54 ![]() |
2025-04-15 | BUY | 63 | 554.775 | 537.350 | 539.092 | USD 33,963 | 673.30 |
2025-04-11 | SELL | -35 | 538.440 | 476.050 | 482.289 | USD -16,880 | 675.89 ![]() |
2025-04-10 | BUY | 35 | 529.330 | 470.440 | 476.329 | USD 16,672 | 677.71 |
2025-04-08 | SELL | -35 | 515.915 | 438.860 | 446.565 | USD -15,630 | 681.00 ![]() |
2025-04-07 | SELL | -21 | 525.040 | 442.690 | 450.925 | USD -9,469 | 682.89 ![]() |
2025-03-28 | SELL | -21 | 579.890* | 689.12 ![]() | |||
2025-03-27 | BUY | 7 | 601.440* | 690.04 | |||
2025-03-13 | BUY | 7 | 571.210* | 698.98 | |||
2025-03-05 | SELL | -14 | 612.190* | 705.78 ![]() | |||
2025-02-26 | BUY | 21 | 681.000 | 660.480 | 662.532 | USD 13,913 | 711.96 |
2025-02-19 | BUY | 28 | 708.360 | 682.650 | 685.221 | USD 19,186 | 714.95 |
2025-02-14 | BUY | 42 | 698.370 | 681.310 | 683.016 | USD 28,687 | 716.19 |
2025-02-13 | BUY | 21 | 707.490 | 694.080 | 695.421 | USD 14,604 | 716.43 |
2025-02-12 | BUY | 14 | 700.780 | 682.765 | 684.567 | USD 9,584 | 716.69 |
2025-02-10 | BUY | 35 | 720.230 | 699.270 | 701.366 | USD 24,548 | 717.14 |
2025-02-07 | BUY | 14 | 723.990 | 677.000 | 681.699 | USD 9,544 | 717.10 |
2025-02-05 | BUY | 7 | 664.990 | 647.870 | 649.582 | USD 4,547 | 719.05 |
2025-02-04 | BUY | 14 | 657.880 | 627.800 | 630.808 | USD 8,831 | 720.10 |
2025-01-23 | BUY | 7 | 699.280 | 673.345 | 675.938 | USD 4,732 | 732.47 |
2024-12-10 | BUY | 21 | 612.580 | 594.940 | 596.704 | USD 12,531 | 735.16 |
2024-12-09 | BUY | 7 | 613.300 | 591.000 | 593.230 | USD 4,153 | 737.67 |
2024-12-04 | BUY | 7 | 592.800 | 579.990 | 581.271 | USD 4,069 | 747.66 |
2024-11-26 | BUY | 7 | 602.300 | 568.100 | 571.520 | USD 4,001 | 778.61 |
2024-11-26 | BUY | 7 | 602.300 | 568.100 | 571.520 | USD 4,001 | 778.61 |
2024-11-21 | BUY | 14 | 574.010 | 551.790 | 554.012 | USD 7,756 | 799.71 |
2024-11-20 | BUY | 14 | 587.000 | 546.710 | 550.739 | USD 7,710 | 806.56 |
2024-11-19 | BUY | 42 | 593.910 | 576.370 | 578.124 | USD 24,281 | 813.05 |
2024-11-18 | BUY | 98 | 588.910 | 561.580 | 564.313 | USD 55,303 | 819.87 |
2024-11-11 | BUY | 28 | 650.930 | 572.780 | 580.595 | USD 16,257 | 837.24 |
2024-11-11 | BUY | 28 | 650.930 | 572.780 | 580.595 | USD 16,257 | 837.24 |
2024-11-06 | BUY | 21 | 786.510 | 762.790 | 765.162 | USD 16,068 | 853.06 |
2024-11-06 | BUY | 21 | 786.510 | 762.790 | 765.162 | USD 16,068 | 853.06 |
2024-10-29 | BUY | 7 | 937.180 | 891.190 | 895.789 | USD 6,271 | 889.25 |
2024-10-29 | BUY | 7 | 937.180 | 891.190 | 895.789 | USD 6,271 | 889.25 |
2024-10-28 | BUY | 7 | 911.380 | 885.920 | 888.466 | USD 6,219 | 889.01 |
2024-10-28 | BUY | 7 | 911.380 | 885.920 | 888.466 | USD 6,219 | 889.01 |
2024-10-22 | BUY | 49 | 882.530 | 869.950 | 871.208 | USD 42,689 | 883.26 |
2024-10-22 | BUY | 49 | 882.530 | 869.950 | 871.208 | USD 42,689 | 883.26 |
* (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.