| Stock Name / Fund | iShares MSCI Global Semiconductors UCITS ETF USD (Acc) |
| 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 | SEC0(EUR) F |
| ETF Ticker | SEC0.DE(EUR) CXE |
| ETF Ticker | SEME.MI(EUR) CXE |
| ETF Ticker | SEME.PA(EUR) CXE |
| ETF Ticker | SEMI.AS(USD) CXE |
| ETF Ticker | SEMI.LS(GBP) CXE |
| ETF Ticker | SEME(EUR) ETF Plus |
| ETF Ticker | SEMI(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 16,813 | USD 15,551,184 | USD 15,551,184 | 0 | USD 0 | USD 924.95 | USD 924.95 |
| 2025-11-26 (Wednesday) | 16,813 | USD 15,551,184![]() | USD 15,551,184 | 0 | USD 274,724 | USD 924.95 | USD 908.61 |
| 2025-11-25 (Tuesday) | 16,813 | USD 15,276,460![]() | USD 15,276,460 | 0 | USD 262,955 | USD 908.61 | USD 892.97 |
| 2025-11-24 (Monday) | 16,813![]() | USD 15,013,505![]() | USD 15,013,505 | 148 | USD 475,792 | USD 892.97 | USD 872.35 |
| 2025-11-21 (Friday) | 16,665 | USD 14,537,713![]() | USD 14,537,713 | 0 | USD 252,642 | USD 872.35 | USD 857.19 |
| 2025-11-20 (Thursday) | 16,665 | USD 14,285,071![]() | USD 14,285,071 | 0 | USD -457,621 | USD 857.19 | USD 884.65 |
| 2025-11-19 (Wednesday) | 16,665 | USD 14,742,692![]() | USD 14,742,692 | 0 | USD 461,454 | USD 884.65 | USD 856.96 |
| 2025-11-18 (Tuesday) | 16,665 | USD 14,281,238![]() | USD 14,281,238 | 0 | USD -667,434 | USD 856.96 | USD 897.01 |
| 2025-11-17 (Monday) | 16,665![]() | USD 14,948,672![]() | USD 14,948,672 | -172 | USD -544,567 | USD 897.01 | USD 920.19 |
| 2025-11-14 (Friday) | 16,837 | USD 15,493,239![]() | USD 15,493,239 | 0 | USD -69,032 | USD 920.19 | USD 924.29 |
| 2025-11-13 (Thursday) | 16,837 | USD 15,562,271![]() | USD 15,562,271 | 0 | USD -573,468 | USD 924.29 | USD 958.35 |
| 2025-11-12 (Wednesday) | 16,837 | USD 16,135,739![]() | USD 16,135,739 | 0 | USD 61,287 | USD 958.35 | USD 954.71 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 148 | 903.630 | 881.890 | 884.064 | USD 130,841 | 752.49 |
| 2025-11-17 | SELL | -172 | 923.960 | 879.420 | 883.874 | USD -152,026 | 748.70 Loss of -23,249 on sale |
| 2025-11-10 | SELL | -172 | 989.720 | 947.870 | 952.055 | USD -163,753 | 742.31 Loss of -36,076 on sale |
| 2025-11-04 | BUY | 171 | 976.867 | 953.090 | 955.468 | USD 163,385 | 736.32 |
| 2025-10-28 | BUY | 342 | 1,110.735 | 1,085.990 | 1,088.464 | USD 372,255 | 725.39 |
| 2025-08-06 | SELL | -513 | 807.400 | 790.070 | 791.803 | USD -406,195 | 656.84 Loss of -69,239 on sale |
| 2025-08-05 | SELL | -342 | 834.440 | 774.140 | 780.170 | USD -266,818 | 655.45 Loss of -42,656 on sale |
| 2025-08-04 | SELL | -173 | 831.970 | 778.900 | 784.207 | USD -135,668 | 653.76 Loss of -22,567 on sale |
| 2025-08-01 | SELL | -173 | 803.000 | 711.460 | 720.614 | USD -124,666 | 652.48 Loss of -11,787 on sale |
| 2025-07-29 | SELL | -173 | 751.490 | 715.000 | 718.649 | USD -124,326 | 650.39 Loss of -11,808 on sale |
| 2025-07-24 | SELL | -173 | 720.820 | 702.560 | 704.386 | USD -121,859 | 648.18 Loss of -9,724 on sale |
| 2025-07-22 | SELL | -346 | 729.950 | 702.320 | 705.083 | USD -243,959 | 646.66 Loss of -20,213 on sale |
| 2025-07-17 | BUY | 346 | 717.720 | 703.430 | 704.859 | USD 243,881 | 644.23 |
| 2025-07-11 | SELL | -173 | 747.600 | 725.000 | 727.260 | USD -125,816 | 640.69 Loss of -14,977 on sale |
| 2025-07-07 | BUY | 173 | 755.310 | 736.630 | 738.498 | USD 127,760 | 635.56 |
| 2025-06-30 | BUY | 346 | 741.490 | 723.200 | 725.029 | USD 250,860 | 629.67 |
| 2025-06-27 | BUY | 173 | 745.480 | 724.980 | 727.030 | USD 125,776 | 628.32 |
| 2025-06-17 | BUY | 172 | 710.730 | 689.820 | 691.911 | USD 119,009 | 619.82 |
| 2025-06-13 | BUY | 344 | 702.940 | 670.000 | 673.294 | USD 231,613 | 617.79 |
| 2025-06-05 | BUY | 171 | 705.900 | 674.820 | 677.928 | USD 115,926 | 609.24 |
| 2025-05-16 | BUY | 1,026 | 716.710 | 696.455 | 698.480 | USD 716,641 | 588.45 |
| 2025-04-17 | BUY | 172 | 539.820 | 514.725 | 517.234 | USD 88,964 | 571.62 |
| 2025-04-17 | BUY | 172 | 539.820 | 514.725 | 517.234 | USD 88,964 | 571.62 |
| 2025-04-11 | SELL | -172 | 538.440 | 476.050 | 482.289 | USD -82,954 | 577.68 Profit of 16,407 on sale |
| 2025-04-08 | SELL | -172 | 515.915 | 438.860 | 446.565 | USD -76,809 | 588.69 Profit of 24,446 on sale |
| 2025-03-21 | SELL | -172 | 590.980* | 601.08 Profit of 103,385 on sale | |||
| 2025-03-17 | SELL | -344 | 640.640* | 584.83 Profit of 201,182 on sale | |||
| 2025-03-14 | SELL | -172 | 606.060* | 580.59 Profit of 99,861 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.