| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 1,060![]() | USD 1,037,761![]() | USD 1,037,761 | -6 | USD -10,735 | USD 979.02 | USD 983.58 |
| 2025-12-08 (Monday) | 1,066![]() | USD 1,048,496![]() | USD 1,048,496 | 2 | USD 34,781 | USD 983.58 | USD 952.74 |
| 2025-12-04 (Thursday) | 1,064 | USD 1,013,715![]() | USD 1,013,715 | 0 | USD -5,618 | USD 952.74 | USD 958.02 |
| 2025-12-03 (Wednesday) | 1,064 | USD 1,019,333![]() | USD 1,019,333 | 0 | USD 6,213 | USD 958.02 | USD 952.18 |
| 2025-12-02 (Tuesday) | 1,064![]() | USD 1,013,120![]() | USD 1,013,120 | -10 | USD 16,072 | USD 952.18 | USD 928.35 |
| 2025-12-01 (Monday) | 1,074 | USD 997,048![]() | USD 997,048 | 0 | USD 193 | USD 928.35 | USD 928.17 |
| 2025-11-28 (Friday) | 1,074 | USD 996,855![]() | USD 996,855 | 0 | USD 3,459 | USD 928.17 | USD 924.95 |
| 2025-11-27 (Thursday) | 1,074 | USD 993,396 | USD 993,396 | 0 | USD 0 | USD 924.95 | USD 924.95 |
| 2025-11-26 (Wednesday) | 1,074 | USD 993,396![]() | USD 993,396 | 0 | USD 17,549 | USD 924.95 | USD 908.61 |
| 2025-11-25 (Tuesday) | 1,074 | USD 975,847![]() | USD 975,847 | 0 | USD 16,797 | USD 908.61 | USD 892.97 |
| 2025-11-24 (Monday) | 1,074 | USD 959,050![]() | USD 959,050 | 0 | USD 22,146 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -6 | 989.250 | 962.950 | 965.580 | USD -5,793 | 739.25 Loss of -1,358 on sale |
| 2025-12-08 | BUY | 2 | 1,002.500 | 974.455 | 977.260 | USD 1,955 | 738.22 |
| 2025-12-02 | SELL | -10 | 963.910 | 931.600 | 934.831 | USD -9,348 | 735.45 Loss of -1,994 on sale |
| 2025-11-20 | BUY | 16 | 917.438 | 852.685 | 859.160 | USD 13,747 | 729.46 |
| 2025-11-18 | BUY | 6 | 894.510 | 852.040 | 856.287 | USD 5,138 | 728.19 |
| 2025-11-12 | SELL | -10 | 980.950 | 957.000 | 959.395 | USD -9,594 | 724.62 Loss of -2,348 on sale |
| 2025-11-10 | BUY | 6 | 989.720 | 947.870 | 952.055 | USD 5,712 | 722.41 |
| 2025-11-05 | BUY | 14 | 1,014.740 | 957.065 | 962.833 | USD 13,480 | 718.92 |
| 2025-10-27 | SELL | -10 | 1,112.055 | 1,093.695 | 1,095.531 | USD -10,955 | 707.83 Loss of -3,877 on sale |
| 2025-10-20 | SELL | -6 | 1,037.890 | 1,018.580 | 1,020.511 | USD -6,123 | 699.61 Loss of -1,925 on sale |
| 2025-10-15 | BUY | 36 | 1,016.950 | 987.305 | 990.269 | USD 35,650 | 694.91 |
| 2025-10-13 | BUY | 8 | 981.670* | 692.08 | |||
| 2025-10-02 | BUY | 2 | 940.110 | 925.045 | 926.551 | USD 1,853 | 690.87 |
| 2025-09-26 | BUY | 6 | 892.540 | 877.000 | 878.554 | USD 5,271 | 686.48 |
| 2025-09-24 | SELL | -12 | 920.330 | 899.904 | 901.947 | USD -10,823 | 684.24 Loss of -2,612 on sale |
| 2025-08-04 | BUY | 24 | 831.970 | 778.900 | 784.207 | USD 18,821 | 673.84 |
| 2025-07-16 | BUY | 2 | 722.230 | 686.870 | 690.406 | USD 1,381 | 671.64 |
| 2025-07-10 | SELL | -10 | 756.410 | 735.400 | 737.501 | USD -7,375 | 670.28 Loss of -672 on sale |
| 2025-07-02 | BUY | 4 | 770.000 | 735.760 | 739.184 | USD 2,957 | 667.11 |
| 2025-06-02 | SELL | -8 | 668.660* | 662.19 Profit of 5,298 on sale | |||
| 2025-05-30 | BUY | 12 | 661.900* | 662.20 | |||
| 2025-05-29 | SELL | -6 | 680.720* | 662.06 Profit of 3,972 on sale | |||
| 2025-05-28 | SELL | -2 | 689.400 | 675.470 | 676.863 | USD -1,354 | 661.95 Loss of -30 on sale |
| 2025-05-22 | SELL | -30 | 694.819 | 671.190 | 673.553 | USD -20,207 | 661.70 Loss of -356 on sale |
| 2025-05-16 | BUY | 4 | 716.710 | 696.455 | 698.480 | USD 2,794 | 660.55 |
| 2025-05-14 | BUY | 6 | 734.280* | 659.60 | |||
| 2025-05-13 | BUY | 34 | 737.730* | 658.99 | |||
| 2025-05-12 | SELL | -2 | 709.230* | 658.59 Profit of 1,317 on sale | |||
| 2025-04-23 | SELL | -4 | 553.980 | 532.790 | 534.909 | USD -2,140 | 664.66 Profit of 519 on sale |
| 2025-04-22 | SELL | -20 | 526.570 | 506.305 | 508.331 | USD -10,167 | 666.01 Profit of 3,154 on sale |
| 2025-04-11 | BUY | 4 | 538.440 | 476.050 | 482.289 | USD 1,929 | 675.12 |
| 2025-04-10 | BUY | 4 | 529.330 | 470.440 | 476.329 | USD 1,905 | 676.94 |
| 2025-04-08 | SELL | -10 | 515.915 | 438.860 | 446.565 | USD -4,466 | 680.21 Profit of 2,336 on sale |
| 2025-04-07 | SELL | -14 | 525.040 | 442.690 | 450.925 | USD -6,313 | 682.09 Profit of 3,236 on sale |
| 2025-04-04 | BUY | 2 | 492.380 | 451.285 | 455.395 | USD 911 | 684.11 |
| 2025-03-27 | BUY | 8 | 601.440* | 689.19 | |||
| 2025-03-11 | BUY | 50 | 570.350* | 700.92 | |||
| 2025-03-07 | BUY | 4 | 596.790* | 703.64 | |||
| 2025-03-06 | BUY | 4 | 565.700* | 705.35 | |||
| 2025-03-03 | SELL | -8 | 621.720 | 595.090 | 597.753 | USD -4,782 | 709.66 Profit of 895 on sale |
| 2025-02-26 | BUY | 82 | 681.000 | 660.480 | 662.532 | USD 54,328 | 712.82 |
| 2025-02-18 | SELL | -54 | 704.770 | 685.100 | 687.067 | USD -37,102 | 716.28 Profit of 1,578 on sale |
| 2025-02-13 | BUY | 8 | 707.490 | 694.080 | 695.421 | USD 5,563 | 717.48 |
| 2024-12-09 | BUY | 4 | 613.300 | 591.000 | 593.230 | USD 2,373 | 739.52 |
| 2024-12-04 | SELL | -10 | 592.800 | 579.990 | 581.271 | USD -5,813 | 749.84 Profit of 1,686 on sale |
| 2024-12-03 | SELL | -44 | 585.790 | 570.740 | 572.245 | USD -25,179 | 753.55 Profit of 7,978 on sale |
| 2024-11-19 | SELL | -2 | 593.910 | 576.370 | 578.124 | USD -1,156 | 818.07 Profit of 480 on sale |
| 2024-11-18 | SELL | -2 | 588.910 | 561.580 | 564.313 | USD -1,129 | 825.27 Profit of 522 on sale |
| 2024-11-12 | BUY | 6 | 689.770 | 631.505 | 637.332 | USD 3,824 | 831.11 |
| 2024-11-01 | SELL | -16 | 788.730 | 755.740 | 759.039 | USD -12,145 | 883.09 Profit of 1,985 on sale |
| 2024-11-01 | SELL | -16 | 788.730 | 755.740 | 759.039 | USD -12,145 | 883.09 Profit of 1,985 on sale |
* (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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