| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF USD (Dist) |
| 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 | SDWD(USD) LSE |
| ETF Ticker | S6DW(EUR) F |
| ETF Ticker | S6DW.DE(EUR) CXE |
| ETF Ticker | SDWDx(GBP) CXE |
| ETF Ticker | SDWD.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-07 (Friday) | 3,642 | USD 3,489,983![]() | USD 3,489,983 | 0 | USD 692 | USD 958.26 | USD 958.07 |
| 2025-11-06 (Thursday) | 3,642 | USD 3,489,291![]() | USD 3,489,291 | 0 | USD 728 | USD 958.07 | USD 957.87 |
| 2025-11-04 (Tuesday) | 3,642 | USD 3,488,563![]() | USD 3,488,563 | 0 | USD -171,647 | USD 957.87 | USD 1005 |
| 2025-10-31 (Friday) | 3,642 | USD 3,660,210![]() | USD 3,660,210 | 0 | USD -300,684 | USD 1005 | USD 1087.56 |
| 2025-10-30 (Thursday) | 3,642![]() | USD 3,960,894![]() | USD 3,960,894 | 84 | USD 68,157 | USD 1087.56 | USD 1094.08 |
| 2025-10-29 (Wednesday) | 3,558![]() | USD 3,892,737![]() | USD 3,892,737 | 7 | USD 35,073 | USD 1094.08 | USD 1086.36 |
| 2025-10-28 (Tuesday) | 3,551 | USD 3,857,664![]() | USD 3,857,664 | 0 | USD -66,369 | USD 1086.36 | USD 1105.05 |
| 2025-10-27 (Monday) | 3,551![]() | USD 3,924,033![]() | USD 3,924,033 | 21 | USD 129,601 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-10-30 | BUY | 84 | 1,100.507 | 1,070.760 | 1,073.735 | USD 90,194 | 706.82 |
| 2025-10-29 | BUY | 7 | 1,123.380 | 1,090.500 | 1,093.788 | USD 7,657 | 704.86 |
| 2025-10-27 | BUY | 21 | 1,112.055 | 1,093.695 | 1,095.531 | USD 23,006 | 700.87 |
| 2025-10-23 | BUY | 14 | 1,076.000 | 1,038.595 | 1,042.335 | USD 14,593 | 697.04 |
| 2025-10-15 | BUY | 14 | 1,016.950 | 987.305 | 990.269 | USD 13,864 | 690.29 |
| 2025-09-18 | SELL | -21 | 917.780* | 679.14 Profit of 14,262 on sale | |||
| 2025-09-17 | BUY | 21 | 877.660* | 678.04 | |||
| 2025-09-11 | BUY | 28 | 840.380* | 675.14 | |||
| 2025-09-04 | SELL | -35 | 848.110* | 674.16 Profit of 23,595 on sale | |||
| 2025-09-02 | BUY | 28 | 824.970 | 800.970 | 803.370 | USD 22,494 | 673.30 |
| 2025-07-16 | SELL | -7 | 722.230 | 686.870 | 690.406 | USD -4,833 | 671.47 Loss of -133 on sale |
| 2025-07-15 | BUY | 7 | 754.990 | 716.950 | 720.754 | USD 5,045 | 671.20 |
| 2025-07-08 | SELL | -14 | 770.150 | 750.500 | 752.465 | USD -10,535 | 669.42 Loss of -1,163 on sale |
| 2025-06-17 | BUY | 21 | 710.730 | 689.820 | 691.911 | USD 14,530 | 664.88 |
| 2025-06-09 | BUY | 7 | 711.000 | 689.900 | 692.010 | USD 4,844 | 663.02 |
| 2025-05-29 | SELL | -14 | 680.720* | 662.15 Profit of 9,270 on sale | |||
| 2025-05-20 | BUY | 14 | 702.230 | 692.765 | 693.712 | USD 9,712 | 661.35 |
| 2025-05-16 | BUY | 28 | 716.710 | 696.455 | 698.480 | USD 19,557 | 660.61 |
| 2025-05-14 | BUY | 28 | 734.280* | 659.63 | |||
| 2025-05-13 | SELL | -42 | 737.730* | 659.01 Profit of 27,678 on sale | |||
| 2025-05-08 | SELL | -14 | 639.930* | 658.92 Profit of 9,225 on sale | |||
| 2025-04-25 | SELL | -7 | 588.250 | 568.960 | 570.889 | USD -3,996 | 662.96 Profit of 644 on sale |
| 2025-04-15 | BUY | 63 | 554.775 | 537.350 | 539.092 | USD 33,963 | 672.96 |
| 2025-04-11 | SELL | -35 | 538.440 | 476.050 | 482.289 | USD -16,880 | 675.62 Profit of 6,766 on sale |
| 2025-04-10 | BUY | 35 | 529.330 | 470.440 | 476.329 | USD 16,672 | 677.49 |
| 2025-04-08 | SELL | -35 | 515.915 | 438.860 | 446.565 | USD -15,630 | 680.87 Profit of 8,201 on sale |
| 2025-04-07 | SELL | -21 | 525.040 | 442.690 | 450.925 | USD -9,469 | 682.81 Profit of 4,870 on sale |
| 2025-03-28 | SELL | -21 | 579.890* | 689.24 Profit of 14,474 on sale | |||
| 2025-03-27 | BUY | 7 | 601.440* | 690.19 | |||
| 2025-03-13 | BUY | 7 | 571.210* | 699.47 | |||
| 2025-03-05 | SELL | -14 | 612.190* | 706.56 Profit of 9,892 on sale | |||
| 2025-02-26 | BUY | 21 | 681.000 | 660.480 | 662.532 | USD 13,913 | 713.05 |
| 2025-02-19 | BUY | 28 | 708.360 | 682.650 | 685.221 | USD 19,186 | 716.26 |
| 2025-02-14 | BUY | 42 | 698.370 | 681.310 | 683.016 | USD 28,687 | 717.61 |
| 2025-02-13 | BUY | 21 | 707.490 | 694.080 | 695.421 | USD 14,604 | 717.89 |
| 2025-02-12 | BUY | 14 | 700.780 | 682.765 | 684.567 | USD 9,584 | 718.18 |
| 2025-02-10 | BUY | 35 | 720.230 | 699.270 | 701.366 | USD 24,548 | 718.71 |
| 2025-02-07 | BUY | 14 | 723.990 | 677.000 | 681.699 | USD 9,544 | 718.68 |
| 2025-02-05 | BUY | 7 | 664.990 | 647.870 | 649.582 | USD 4,547 | 720.79 |
| 2025-02-04 | BUY | 14 | 657.880 | 627.800 | 630.808 | USD 8,831 | 721.93 |
| 2025-01-23 | BUY | 7 | 699.280 | 673.345 | 675.938 | USD 4,732 | 735.36 |
| 2024-12-10 | BUY | 21 | 612.580 | 594.940 | 596.704 | USD 12,531 | 738.27 |
| 2024-12-09 | BUY | 7 | 613.300 | 591.000 | 593.230 | USD 4,153 | 741.01 |
| 2024-12-04 | BUY | 7 | 592.800 | 579.990 | 581.271 | USD 4,069 | 751.91 |
| 2024-11-26 | BUY | 7 | 602.300 | 568.100 | 571.520 | USD 4,001 | 780.54 |
| 2024-11-21 | BUY | 14 | 574.010 | 551.790 | 554.012 | USD 7,756 | 797.32 |
| 2024-11-20 | BUY | 14 | 587.000 | 546.710 | 550.739 | USD 7,710 | 804.30 |
| 2024-11-19 | BUY | 42 | 593.910 | 576.370 | 578.124 | USD 24,281 | 810.92 |
| 2024-11-18 | BUY | 98 | 588.910 | 561.580 | 564.313 | USD 55,303 | 817.89 |
| 2024-11-11 | BUY | 28 | 650.930 | 572.780 | 580.595 | USD 16,257 | 835.65 |
| 2024-11-11 | BUY | 28 | 650.930 | 572.780 | 580.595 | USD 16,257 | 835.65 |
| 2024-11-06 | BUY | 21 | 786.510 | 762.790 | 765.162 | USD 16,068 | 851.75 |
| 2024-11-06 | BUY | 21 | 786.510 | 762.790 | 765.162 | USD 16,068 | 851.75 |
| 2024-10-29 | BUY | 7 | 937.180 | 891.190 | 895.789 | USD 6,271 | 889.79 |
| 2024-10-29 | BUY | 7 | 937.180 | 891.190 | 895.789 | USD 6,271 | 889.79 |
| 2024-10-28 | BUY | 7 | 911.380 | 885.920 | 888.466 | USD 6,219 | 889.64 |
| 2024-10-28 | BUY | 7 | 911.380 | 885.920 | 888.466 | USD 6,219 | 889.64 |
| 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.