Stock Name / Fund | iShares Edge MSCI World Quality Factor UCITS ETF |
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 | IWFQ(GBX) LSE |
ETF Ticker | IS3Q(EUR) F |
ETF Ticker | IS3Q.DE(EUR) CXE |
ETF Ticker | IWFQ.LS(GBX) CXE |
ETF Ticker | IWQU.LS(USD) CXE |
ETF Ticker | IWQU.MI(EUR) CXE |
ETF Ticker | IWQU(EUR) ETF Plus |
ETF Ticker | IWFQ.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 |
---|---|---|---|---|---|---|---|
2025-09-30 (Tuesday) | 10,341 | USD 9,520,338 | USD 9,520,338 | ||||
2025-09-29 (Monday) | 10,341 | USD 9,168,227![]() | USD 9,168,227 | 0 | USD -9,928 | USD 886.59 | USD 887.55 |
2025-09-26 (Friday) | 10,341 | USD 9,178,155![]() | USD 9,178,155 | 0 | USD -39,709 | USD 887.55 | USD 891.39 |
2025-09-25 (Thursday) | 10,341 | USD 9,217,864![]() | USD 9,217,864 | 0 | USD -176,417 | USD 891.39 | USD 908.45 |
2025-09-24 (Wednesday) | 10,341 | USD 9,394,281![]() | USD 9,394,281 | 0 | USD -96,482 | USD 908.45 | USD 917.78 |
2025-09-18 (Thursday) | 10,341 | USD 9,490,763![]() | USD 9,490,763 | 0 | USD 414,881 | USD 917.78 | USD 877.66 |
2025-09-17 (Wednesday) | 10,341 | USD 9,075,882![]() | USD 9,075,882 | 0 | USD 289,031 | USD 877.66 | USD 849.71 |
2025-09-15 (Monday) | 10,341![]() | USD 8,786,851![]() | USD 8,786,851 | 404 | USD 498,002 | USD 849.71 | USD 834.14 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-09-15 | BUY | 404 | 849.710* | 677.18 | |||
2025-09-10 | SELL | -36 | 855.180* | 674.39 ![]() | |||
2025-09-08 | SELL | -36 | 879.500 | 850.664 | 853.547 | USD -30,728 | 673.31 ![]() |
2025-09-02 | SELL | -36 | 824.970 | 800.970 | 803.370 | USD -28,921 | 671.45 ![]() |
2025-08-21 | SELL | -108 | 831.300 | 812.000 | 813.930 | USD -87,904 | 668.63 ![]() |
2025-08-12 | SELL | -180 | 844.000 | 803.000 | 807.100 | USD -145,278 | 664.47 ![]() |
2025-07-07 | SELL | -36 | 755.310 | 736.630 | 738.498 | USD -26,586 | 653.65 ![]() |
2025-06-24 | SELL | -72 | 719.150 | 700.650 | 702.500 | USD -50,580 | 648.64 ![]() |
2025-06-20 | SELL | -36 | 704.970 | 676.660 | 679.491 | USD -24,462 | 648.06 ![]() |
2025-06-13 | SELL | -36 | 702.940 | 670.000 | 673.294 | USD -24,239 | 646.44 ![]() |
2025-06-02 | BUY | 36 | 668.660* | 642.63 | |||
2025-05-30 | BUY | 4,138 | 661.900* | 642.47 | |||
2025-05-20 | BUY | 22 | 702.230 | 692.765 | 693.712 | USD 15,262 | 640.06 |
2025-05-14 | BUY | 21 | 734.280* | 637.37 | |||
2025-05-13 | BUY | 22 | 737.730* | 636.46 | |||
2025-05-07 | BUY | 22 | 636.710* | 635.74 | |||
2025-05-02 | BUY | 22 | 649.400 | 608.960 | 613.004 | USD 13,486 | 635.93 |
2025-04-23 | SELL | -22 | 553.980 | 532.790 | 534.909 | USD -11,768 | 639.88 ![]() |
2025-04-14 | BUY | 44 | 557.510 | 532.115 | 534.654 | USD 23,525 | 648.81 |
2025-04-07 | SELL | -22 | 525.040 | 442.690 | 450.925 | USD -9,920 | 657.29 ![]() |
2025-03-21 | SELL | -22 | 590.980* | 666.75 ![]() | |||
2025-03-17 | SELL | -22 | 640.640* | 669.08 ![]() | |||
2025-03-14 | SELL | -22 | 606.060* | 669.98 ![]() | |||
2025-03-11 | SELL | -22 | 570.350* | 674.24 ![]() | |||
2025-02-26 | SELL | -21 | 681.000 | 660.480 | 662.532 | USD -13,913 | 683.47 ![]() |
2025-02-14 | SELL | -21 | 698.370 | 681.310 | 683.016 | USD -14,343 | 684.64 ![]() |
2025-01-02 | BUY | 86 | 609.700 | 589.400 | 591.430 | USD 50,863 | 697.35 |
2024-12-09 | SELL | -44 | 613.300 | 591.000 | 593.230 | USD -26,102 | 703.28 ![]() |
2024-12-06 | SELL | -231 | 593.310 | 576.000 | 577.731 | USD -133,456 | 706.94 ![]() |
2024-12-05 | SELL | -22 | 587.330 | 566.610 | 568.682 | USD -12,511 | 711.43 ![]() |
2024-12-03 | SELL | -88 | 585.790 | 570.740 | 572.245 | USD -50,358 | 720.66 ![]() |
2024-12-02 | SELL | -22 | 588.940 | 566.010 | 568.303 | USD -12,503 | 725.85 ![]() |
2024-11-20 | SELL | -44 | 587.000 | 546.710 | 550.739 | USD -24,233 | 790.72 ![]() |
2024-11-18 | BUY | 88 | 588.910 | 561.580 | 564.313 | USD 49,660 | 814.70 |
2024-11-07 | BUY | 44 | 796.530 | 762.660 | 766.047 | USD 33,706 | 847.85 |
2024-11-05 | BUY | 22 | 775.850 | 750.950 | 753.440 | USD 16,576 | 861.25 |
2024-10-31 | BUY | 21 | 829.500 | 733.880 | 743.442 | USD 15,612 | 898.57 |
2024-10-25 | BUY | 21 | 925.270 | 901.210 | 903.616 | USD 18,976 | 885.94 |
2024-10-24 | BUY | 21 | 903.000 | 890.460 | 891.714 | USD 18,726 | 881.24 |
2024-10-23 | BUY | 21 | 894.990 | 866.680 | 869.511 | USD 18,260 | 880.04 |
* (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.