| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I500.AS(USD) CXE |
| ETF Ticker | I500.DE(EUR) CXE |
| ETF Ticker | I500.LS(GBP) CXE |
| ETF Ticker | I500(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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 59,167![]() | USD 58,071,227![]() | USD 58,071,227 | 118,334 | USD 115,996,903 | USD 981.48 | USD 0 |
| 2025-12-11 (Thursday) | -59,167![]() | USD -58,071,227![]() | USD -58,071,227 | 118,334 | USD 115,996,903 | USD 981.48 | USD 0 |
| 2025-12-10 (Wednesday) | 59,167![]() | USD 57,925,676![]() | USD 57,925,676 | 118,334 | USD 114,900,539 | USD 979.02 | USD 0 |
| 2025-12-10 (Wednesday) | -59,167![]() | USD -57,925,676![]() | USD -57,925,676 | 118,334 | USD 114,900,539 | USD 979.02 | USD 0 |
| 2025-12-09 (Tuesday) | 59,167![]() | USD 56,974,863![]() | USD 56,974,863 | 118,334 | USD 115,170,341 | USD 962.95 | USD 0 |
| 2025-12-09 (Tuesday) | -59,167![]() | USD -56,974,863![]() | USD -56,974,863 | 118,334 | USD 115,170,341 | USD 962.95 | USD 0 |
| 2025-12-08 (Monday) | 59,167![]() | USD 58,195,478![]() | USD 58,195,478 | 118,334 | USD 115,189,570 | USD 983.58 | USD 0 |
| 2025-12-08 (Monday) | -59,167![]() | USD -58,195,478![]() | USD -58,195,478 | 118,334 | USD 115,189,570 | USD 983.58 | USD 0 |
| 2025-12-05 (Friday) | 59,167![]() | USD 56,994,092![]() | USD 56,994,092 | 118,334 | USD 113,364,860 | USD 963.275 | USD 0 |
| 2025-12-05 (Friday) | -59,167![]() | USD -56,994,092![]() | USD -56,994,092 | 118,334 | USD 113,364,860 | USD 963.275 | USD 0 |
| 2025-12-04 (Thursday) | 59,167![]() | USD 56,370,768![]() | USD 56,370,768 | 118,334 | USD 113,053,937 | USD 952.74 | USD 0 |
| 2025-12-04 (Thursday) | -59,167![]() | USD -56,370,768![]() | USD -56,370,768 | 118,334 | USD 113,053,937 | USD 952.74 | USD 0 |
| 2025-12-03 (Wednesday) | 59,167![]() | USD 56,683,169![]() | USD 56,683,169 | 118,334 | USD 113,020,803 | USD 958.02 | USD 0 |
| 2025-12-03 (Wednesday) | -59,167![]() | USD -56,683,169![]() | USD -56,683,169 | 118,334 | USD 113,020,803 | USD 958.02 | USD 0 |
| 2025-12-02 (Tuesday) | 59,167![]() | USD 56,337,634![]() | USD 56,337,634 | 80,016 | USD 75,692,803 | USD 952.18 | USD 0 |
| 2025-12-02 (Tuesday) | -59,167![]() | USD -56,337,634![]() | USD -56,337,634 | 80,016 | USD 75,692,803 | USD 952.18 | USD 0 |
| 2025-12-01 (Monday) | 20,849![]() | USD 19,355,169![]() | USD 19,355,169 | 41,698 | USD 38,706,585 | USD 928.35 | USD 0 |
| 2025-12-01 (Monday) | -20,849![]() | USD -19,355,169![]() | USD -19,355,169 | 41,698 | USD 38,706,585 | USD 928.35 | USD 0 |
| 2025-11-28 (Friday) | 20,849![]() | USD 19,351,416![]() | USD 19,351,416 | 41,698 | USD 38,635,699 | USD 928.17 | USD 0 |
| 2025-11-28 (Friday) | -20,849![]() | USD -19,351,416![]() | USD -19,351,416 | 41,698 | USD 38,635,699 | USD 928.17 | USD 0 |
| 2025-11-27 (Thursday) | 20,849![]() | USD 19,284,283![]() | USD 19,284,283 | 41,698 | USD 38,568,566 | USD 924.95 | USD 0 |
| 2025-11-27 (Thursday) | -20,849![]() | USD -19,284,283![]() | USD -19,284,283 | 41,698 | USD 38,568,566 | USD 924.95 | USD 0 |
| 2025-11-26 (Wednesday) | 20,849![]() | USD 19,284,283![]() | USD 19,284,283 | 41,698 | USD 38,227,893 | USD 924.95 | USD 0 |
| 2025-11-26 (Wednesday) | -20,849![]() | USD -19,284,283![]() | USD -19,284,283 | 41,698 | USD 38,227,893 | USD 924.95 | USD 0 |
| 2025-11-25 (Tuesday) | 20,849![]() | USD 18,943,610![]() | USD 18,943,610 | 41,698 | USD 37,561,142 | USD 908.61 | USD 0 |
| 2025-11-25 (Tuesday) | -20,849![]() | USD -18,943,610![]() | USD -18,943,610 | 41,698 | USD 37,561,142 | USD 908.61 | USD 0 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 118,334 | 987.590 | 950.550 | 954.254 | USD 112,920,692 | 746.31 |
| 2025-12-10 | BUY | 118,334 | 989.250 | 962.950 | 965.580 | USD 114,260,945 | 744.38 |
| 2025-12-09 | BUY | 118,334 | 988.050 | 957.390 | 960.456 | USD 113,654,602 | 742.56 |
| 2025-12-08 | BUY | 118,334 | 1,002.500 | 974.455 | 977.260 | USD 115,643,027 | 740.54 |
| 2025-12-05 | BUY | 118,334 | 971.035 | 954.390 | 956.055 | USD 113,133,754 | 738.65 |
| 2025-12-04 | BUY | 118,334 | 959.380 | 931.975 | 934.715 | USD 110,608,621 | 736.82 |
| 2025-12-03 | BUY | 118,334 | 962.220 | 933.820 | 936.660 | USD 110,838,738 | 734.91 |
| 2025-12-02 | BUY | 80,016 | 963.910 | 931.600 | 934.831 | USD 74,801,435 | 733.02 |
| 2025-12-01 | BUY | 41,698 | 937.690 | 894.390 | 898.720 | USD 37,474,827 | 731.31 |
| 2025-11-28 | BUY | 41,698 | 930.400 | 910.030 | 912.067 | USD 38,031,371 | 729.57 |
| 2025-11-27 | BUY | 41,698 | 924.950* | 727.82 | |||
| 2025-11-26 | BUY | 41,698 | 931.180 | 914.340 | 916.024 | USD 38,196,370 | 726.05 |
| 2025-11-26 | BUY | 41,698 | 931.180 | 914.340 | 916.024 | USD 38,196,370 | 726.05 |
| 2025-11-25 | BUY | 41,698 | 913.255 | 864.451 | 869.331 | USD 36,249,373 | 724.39 |
| 2025-11-24 | BUY | 41,698 | 903.630 | 881.890 | 884.064 | USD 36,863,701 | 722.84 |
| 2025-11-21 | BUY | 41,698 | 883.785 | 833.180 | 838.241 | USD 34,952,957 | 721.45 |
| 2025-11-20 | BUY | 41,698 | 917.438 | 852.685 | 859.160 | USD 35,825,264 | 720.19 |
| 2025-11-19 | BUY | 41,698 | 890.840 | 859.972 | 863.059 | USD 35,987,835 | 718.63 |
| 2025-11-18 | BUY | 68,938 | 894.510 | 852.040 | 856.287 | USD 59,030,712 | 717.32 |
| 2025-11-17 | BUY | 96,178 | 923.960 | 879.420 | 883.874 | USD 85,009,232 | 715.59 |
| 2025-11-14 | BUY | 96,178 | 938.540 | 866.380 | 873.596 | USD 84,020,716 | 713.60 |
| 2025-11-13 | BUY | 96,178 | 958.780 | 912.950 | 917.533 | USD 88,246,490 | 711.54 |
| 2025-11-12 | BUY | 96,178 | 980.950 | 957.000 | 959.395 | USD 92,272,692 | 709.09 |
| 2025-11-11 | BUY | 80,939 | 978.760 | 951.115 | 953.879 | USD 77,206,052 | 706.64 |
| 2025-11-10 | BUY | 65,700 | 989.720 | 947.870 | 952.055 | USD 62,550,013 | 703.91 |
| 2025-11-07 | BUY | 65,700 | 959.010 | 904.060 | 909.555 | USD 59,757,763 | 701.32 |
| 2025-11-06 | BUY | 65,700 | 1,006.000 | 954.110 | 959.299 | USD 63,025,943 | 698.67 |
| 2025-11-05 | BUY | 65,700 | 1,014.740 | 957.065 | 962.833 | USD 63,258,095 | 695.53 |
| 2025-11-04 | BUY | 65,700 | 976.867 | 953.090 | 955.468 | USD 62,774,233 | 692.77 |
| 2025-11-03 | BUY | 65,700 | 1,040.390 | 984.750 | 990.314 | USD 65,063,630 | 689.46 |
| 2025-10-31 | BUY | 65,700 | 1,038.325 | 972.520 | 979.101 | USD 64,326,904 | 686.07 |
| 2025-10-30 | BUY | 65,700 | 1,100.507 | 1,070.760 | 1,073.735 | USD 70,544,373 | 681.70 |
| 2025-10-29 | BUY | 65,700 | 1,123.380 | 1,090.500 | 1,093.788 | USD 71,861,872 | 677.17 |
| 2025-10-28 | BUY | 65,700 | 1,110.735 | 1,085.990 | 1,088.464 | USD 71,512,117 | 672.62 |
| 2025-10-27 | BUY | 65,700 | 1,112.055 | 1,093.695 | 1,095.531 | USD 71,976,384 | 667.77 |
| 2025-10-24 | BUY | 65,700 | 1,091.910 | 1,073.530 | 1,075.368 | USD 70,651,679 | 663.14 |
| 2025-10-23 | BUY | 65,700 | 1,076.000 | 1,038.595 | 1,042.335 | USD 68,481,441 | 658.45 |
| 2025-10-22 | BUY | 65,700 | 1,022.760 | 980.775 | 984.974 | USD 64,712,760 | 654.47 |
| 2025-10-21 | BUY | 65,700 | 1,035.700 | 1,012.350 | 1,014.685 | USD 66,664,803 | 650.06 |
| 2025-10-20 | BUY | 65,700 | 1,037.890 | 1,018.580 | 1,020.511 | USD 67,047,574 | 645.52 |
| 2025-10-17 | BUY | 65,700 | 1,024.340 | 994.860 | 997.808 | USD 65,555,985 | 641.19 |
| 2025-10-16 | BUY | 65,700 | 1,041.500 | 1,007.930 | 1,011.287 | USD 66,441,555 | 636.49 |
| 2025-10-15 | BUY | 65,700 | 1,016.950 | 987.305 | 990.269 | USD 65,060,706 | 631.91 |
| 2025-10-14 | BUY | 65,700 | 994.830 | 960.000 | 963.483 | USD 63,300,833 | 627.70 |
| 2025-10-13 | SELL | -65,700 | 75.200* | 634.70 Profit of 41,699,466 on sale | |||
| 2025-10-08 | BUY | 65,700 | 983.480 | 946.550 | 950.243 | USD 62,430,964 | 630.26 |
| 2025-10-07 | SELL | -65,700 | 972.740 | 940.877 | 944.063 | USD -62,024,960 | 636.70 Loss of -20,193,539 on sale |
| 2025-10-06 | BUY | 29,826 | 986.630 | 932.580 | 937.985 | USD 27,976,341 | 632.34 |
| 2025-10-03 | BUY | 29,826 | 954.805 | 916.800 | 920.600 | USD 27,457,830 | 628.52 |
| 2025-10-02 | SELL | -29,826 | 940.110 | 925.045 | 926.551 | USD -27,635,325 | 635.11 Loss of -8,692,445 on sale |
| 2025-09-18 | BUY | 28,820 | 917.780* | 631.24 | |||
| 2025-09-17 | BUY | 28,820 | 877.660* | 627.82 | |||
| 2025-09-16 | BUY | 28,820 | 857.020* | 624.59 | |||
| 2025-09-15 | BUY | 28,820 | 849.710* | 621.37 | |||
| 2025-09-12 | BUY | 28,820 | 844.960 | 830.130 | 831.613 | USD 23,967,087 | 618.29 |
| 2025-09-11 | BUY | 28,820 | 840.380* | 615.02 | |||
| 2025-09-10 | BUY | 28,820 | 855.180* | 611.44 | |||
| 2025-09-09 | BUY | 28,820 | 857.870* | 607.71 | |||
| 2025-09-08 | SELL | -28,820 | 879.500 | 850.664 | 853.547 | USD -24,599,234 | 614.71 Loss of -6,883,207 on sale |
| 2025-07-24 | BUY | 28,820 | 720.820 | 702.560 | 704.386 | USD 20,300,404 | 613.18 |
| 2025-07-23 | BUY | 28,820 | 721.460 | 708.000 | 709.346 | USD 20,443,352 | 611.48 |
| 2025-07-22 | BUY | 28,820 | 729.950 | 702.320 | 705.083 | USD 20,320,492 | 609.73 |
| 2025-07-21 | SELL | -28,820 | 737.760 | 723.910 | 725.295 | USD -20,903,001 | 618.03 Loss of -3,091,258 on sale |
| 2025-07-17 | BUY | 28,820 | 717.720 | 703.430 | 704.859 | USD 20,314,036 | 616.44 |
| 2025-07-16 | BUY | 28,820 | 722.230 | 686.870 | 690.406 | USD 19,897,501 | 614.79 |
| 2025-07-15 | BUY | 28,820 | 754.990 | 716.950 | 720.754 | USD 20,772,131 | 613.01 |
| 2025-07-14 | BUY | 28,820 | 729.580 | 703.060 | 705.712 | USD 20,338,620 | 611.12 |
| 2025-07-11 | BUY | 28,820 | 747.600 | 725.000 | 727.260 | USD 20,959,633 | 608.89 |
| 2025-07-10 | BUY | 28,820 | 756.410 | 735.400 | 737.501 | USD 21,254,779 | 606.49 |
| 2025-07-09 | BUY | 28,820 | 778.860 | 730.000 | 734.886 | USD 21,179,414 | 603.82 |
| 2025-07-08 | BUY | 28,820 | 770.150 | 750.500 | 752.465 | USD 21,686,041 | 600.84 |
| 2025-07-07 | BUY | 28,820 | 755.310 | 736.630 | 738.498 | USD 21,283,512 | 598.15 |
| 2025-07-04 | SELL | -28,820 | 103.130* | 607.85 Profit of 17,518,299 on sale | |||
| 2025-07-03 | BUY | 28,820 | 776.880 | 754.410 | 756.657 | USD 21,806,854 | 604.84 |
| 2025-07-02 | SELL | -28,820 | 770.000 | 735.760 | 739.184 | USD -21,303,283 | 615.06 Loss of -3,577,177 on sale |
| 2025-05-12 | BUY | 30,608 | 709.230* | 613.10 | |||
| 2025-05-09 | BUY | 30,608 | 637.770* | 612.58 | |||
| 2025-05-08 | BUY | 30,608 | 639.930* | 611.98 | |||
| 2025-05-07 | BUY | 30,608 | 636.710* | 611.43 | |||
| 2025-05-06 | SELL | -30,608 | 96.090* | 623.14 Profit of 19,073,194 on sale | |||
| 2025-03-10 | BUY | 32,872 | 581.590* | 630.71 | |||
| 2025-03-07 | BUY | 32,872 | 596.790* | 631.84 | |||
| 2025-02-18 | BUY | 32,872 | 704.770 | 685.100 | 687.067 | USD 22,585,266 | 628.24 |
| 2025-02-14 | BUY | 32,872 | 698.370 | 681.310 | 683.016 | USD 22,452,102 | 620.68 |
| 2025-02-13 | BUY | 32,872 | 707.490 | 694.080 | 695.421 | USD 22,859,880 | 615.01 |
| 2025-02-12 | BUY | 32,872 | 700.780 | 682.765 | 684.567 | USD 22,503,071 | 608.52 |
| 2025-02-11 | BUY | 32,872 | 712.980 | 686.120 | 688.806 | USD 22,642,431 | 600.98 |
| 2025-02-10 | BUY | 32,872 | 720.230 | 699.270 | 701.366 | USD 23,055,304 | 591.49 |
| 2025-02-07 | BUY | 32,872 | 723.990 | 677.000 | 681.699 | USD 22,408,809 | 578.61 |
| 2025-02-06 | BUY | 32,872 | 666.380 | 639.060 | 641.792 | USD 21,096,987 | 569.47 |
| 2025-02-05 | BUY | 32,872 | 664.990 | 647.870 | 649.582 | USD 21,353,059 | 558.92 |
| 2025-02-04 | BUY | 32,872 | 657.880 | 627.800 | 630.808 | USD 20,735,920 | 545.01 |
| 2025-02-03 | BUY | 32,872 | 644.280 | 615.975 | 618.805 | USD 20,341,374 | 531.04 |
| 2025-01-31 | BUY | 32,872 | 657.180 | 632.110 | 634.617 | USD 20,861,130 | 509.78 |
| 2025-01-30 | BUY | 32,872 | 641.745 | 623.000 | 624.874 | USD 20,540,875 | 478.03 |
| 2025-01-29 | BUY | 32,872 | 619.990 | 607.420 | 608.677 | USD 20,008,430 | 431.12 |
| 2025-01-28 | BUY | 32,872 | 622.400 | 590.545 | 593.730 | USD 19,517,109 | 337.89 |
| 2025-01-27 | BUY | 32,872 | 656.575 | 597.720 | 603.605 | USD 19,841,719 | 74.99 |
| 2025-01-24 | SELL | -32,872 | 700.000 | 670.000 | 673.000 | USD -22,122,856 | 0.00 Loss of -22,122,856 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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