| Stock Name / Fund | iShares Core S&P 500 UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDUS(USD) LSE |
| ETF Ticker | IDUS.LS(USD) CXE |
| ETF Ticker | IUSA.AS(EUR) CXE |
| ETF Ticker | IUSA.DE(EUR) CXE |
| ETF Ticker | IUSA.LS(GBX) CXE |
| ETF Ticker | IUSA.MI(EUR) CXE |
| ETF Ticker | IUSAz(USD) CXE |
| ETF Ticker | IUSA(EUR) ETF Plus |
| ETF Ticker | IDUS.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 16,642 | USD 15,943,369![]() | USD 15,943,369 | 0 | USD 97,189 | USD 958.02 | USD 952.18 |
| 2025-12-02 (Tuesday) | 16,642 | USD 15,846,180![]() | USD 15,846,180 | 0 | USD 396,579 | USD 952.18 | USD 928.35 |
| 2025-12-01 (Monday) | 16,642![]() | USD 15,449,601![]() | USD 15,449,601 | -6 | USD 323,062 | USD 928.35 | USD 908.61 |
| 2025-11-25 (Tuesday) | 16,648![]() | USD 15,126,539![]() | USD 15,126,539 | -54 | USD 212,154 | USD 908.61 | USD 892.97 |
| 2025-11-24 (Monday) | 16,702 | USD 14,914,385![]() | USD 14,914,385 | 0 | USD 344,395 | USD 892.97 | USD 872.35 |
| 2025-11-21 (Friday) | 16,702![]() | USD 14,569,990![]() | USD 14,569,990 | -6 | USD 248,059 | USD 872.35 | USD 857.19 |
| 2025-11-20 (Thursday) | 16,708 | USD 14,321,931![]() | USD 14,321,931 | 0 | USD -458,801 | USD 857.19 | USD 884.65 |
| 2025-11-19 (Wednesday) | 16,708![]() | USD 14,780,732![]() | USD 14,780,732 | -12 | USD 452,361 | USD 884.65 | USD 856.96 |
| 2025-11-18 (Tuesday) | 16,720![]() | USD 14,328,371![]() | USD 14,328,371 | -18 | USD -685,782 | USD 856.96 | USD 897.01 |
| 2025-11-17 (Monday) | 16,738![]() | USD 15,014,153![]() | USD 15,014,153 | -24 | USD -478,796 | USD 897.01 | USD 924.29 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -6 | 937.690 | 894.390 | 898.720 | USD -5,392 | 694.58 Loss of -1,225 on sale |
| 2025-11-25 | SELL | -54 | 913.255 | 864.451 | 869.331 | USD -46,944 | 693.63 Loss of -9,488 on sale |
| 2025-11-21 | SELL | -6 | 883.785 | 833.180 | 838.241 | USD -5,029 | 691.94 Loss of -878 on sale |
| 2025-11-19 | SELL | -12 | 890.840 | 859.972 | 863.059 | USD -10,357 | 690.33 Loss of -2,073 on sale |
| 2025-11-18 | SELL | -18 | 894.510 | 852.040 | 856.287 | USD -15,413 | 689.58 Loss of -3,001 on sale |
| 2025-11-17 | SELL | -24 | 923.960 | 879.420 | 883.874 | USD -21,213 | 688.63 Loss of -4,686 on sale |
| 2025-11-13 | SELL | -48 | 958.780 | 912.950 | 917.533 | USD -44,042 | 687.56 Loss of -11,039 on sale |
| 2025-11-11 | SELL | -12 | 978.760 | 951.115 | 953.879 | USD -11,447 | 686.33 Loss of -3,211 on sale |
| 2025-11-10 | SELL | -36 | 989.720 | 947.870 | 952.055 | USD -34,274 | 685.00 Loss of -9,614 on sale |
| 2025-11-06 | SELL | -12 | 1,006.000 | 954.110 | 959.299 | USD -11,512 | 683.73 Loss of -3,307 on sale |
| 2025-11-04 | SELL | -24 | 976.867 | 953.090 | 955.468 | USD -22,931 | 682.46 Loss of -6,552 on sale |
| 2025-10-22 | SELL | -6 | 1,022.760 | 980.775 | 984.974 | USD -5,910 | 680.97 Loss of -1,824 on sale |
| 2025-10-21 | SELL | -12 | 1,035.700 | 1,012.350 | 1,014.685 | USD -12,176 | 679.33 Loss of -4,024 on sale |
| 2025-10-16 | BUY | 6 | 1,041.500 | 1,007.930 | 1,011.287 | USD 6,068 | 677.69 |
| 2025-10-14 | SELL | -18 | 994.830 | 960.000 | 963.483 | USD -17,343 | 674.74 Loss of -5,197 on sale |
| 2025-10-13 | SELL | -24 | 981.670* | 673.27 Profit of 16,158 on sale | |||
| 2025-09-25 | BUY | 6 | 898.010 | 872.285 | 874.857 | USD 5,249 | 667.71 |
| 2025-09-24 | SELL | -132 | 920.330 | 899.904 | 901.947 | USD -119,057 | 666.53 Loss of -31,076 on sale |
| 2025-09-18 | BUY | 6 | 917.780* | 665.28 | |||
| 2025-09-17 | BUY | 6 | 877.660* | 664.22 | |||
| 2025-08-19 | SELL | -12 | 844.800* | 660.71 Profit of 7,929 on sale | |||
| 2025-08-15 | SELL | -6 | 851.920 | 823.850 | 826.657 | USD -4,960 | 658.89 Loss of -1,007 on sale |
| 2025-08-13 | SELL | -30 | 865.130 | 840.000 | 842.513 | USD -25,275 | 657.84 Loss of -5,540 on sale |
| 2025-08-12 | SELL | -78 | 844.000 | 803.000 | 807.100 | USD -62,954 | 656.90 Loss of -11,716 on sale |
| 2025-08-07 | SELL | -90 | 819.500 | 785.000 | 788.450 | USD -70,961 | 656.16 Loss of -11,906 on sale |
| 2025-08-05 | BUY | 6 | 834.440 | 774.140 | 780.170 | USD 4,681 | 654.60 |
| 2025-07-31 | BUY | 18 | 740.000 | 706.000 | 709.400 | USD 12,769 | 654.30 |
| 2025-07-28 | BUY | 6 | 741.070 | 721.720 | 723.655 | USD 4,342 | 653.06 |
| 2025-07-25 | SELL | -12 | 718.250 | 704.020 | 705.443 | USD -8,465 | 652.73 Loss of -633 on sale |
| 2025-07-24 | BUY | 6 | 720.820 | 702.560 | 704.386 | USD 4,226 | 652.40 |
| 2025-07-18 | BUY | 6 | 725.830 | 705.840 | 707.839 | USD 4,247 | 650.85 |
| 2025-07-14 | SELL | -6 | 729.580 | 703.060 | 705.712 | USD -4,234 | 649.35 Loss of -338 on sale |
| 2025-07-08 | SELL | -12 | 770.150 | 750.500 | 752.465 | USD -9,030 | 647.59 Loss of -1,259 on sale |
| 2025-07-02 | BUY | 36 | 770.000 | 735.760 | 739.184 | USD 26,611 | 645.03 |
| 2025-06-24 | SELL | -12 | 719.150 | 700.650 | 702.500 | USD -8,430 | 642.49 Loss of -720 on sale |
| 2025-06-23 | SELL | -6 | 695.000 | 671.180 | 673.562 | USD -4,041 | 642.18 Loss of -188 on sale |
| 2025-06-20 | SELL | -36 | 704.970 | 676.660 | 679.491 | USD -24,462 | 641.91 Loss of -1,353 on sale |
| 2025-06-12 | SELL | -18 | 730.000 | 713.410 | 715.069 | USD -12,871 | 640.47 Loss of -1,343 on sale |
| 2025-06-06 | BUY | 6 | 698.760 | 685.520 | 686.844 | USD 4,121 | 638.62 |
| 2025-06-02 | SELL | -18 | 668.660* | 637.45 Profit of 11,474 on sale | |||
| 2025-05-29 | SELL | -6 | 680.720* | 636.99 Profit of 3,822 on sale | |||
| 2025-05-27 | BUY | 6 | 689.520 | 671.660 | 673.446 | USD 4,041 | 636.38 |
| 2025-05-23 | BUY | 6 | 662.180* | 636.02 | |||
| 2025-05-21 | SELL | -18 | 703.970 | 674.465 | 677.416 | USD -12,193 | 635.47 Loss of -755 on sale |
| 2025-05-15 | BUY | 24 | 710.320* | 633.39 | |||
| 2025-05-14 | SELL | -36 | 734.280* | 632.66 Profit of 22,776 on sale | |||
| 2025-05-13 | SELL | -72 | 737.730* | 631.89 Profit of 45,496 on sale | |||
| 2025-05-07 | SELL | -18 | 636.710* | 631.16 Profit of 11,361 on sale | |||
| 2025-05-02 | SELL | -6 | 649.400 | 608.960 | 613.004 | USD -3,678 | 631.21 Profit of 109 on sale |
| 2025-04-29 | SELL | -18 | 593.760 | 574.865 | 576.754 | USD -10,382 | 632.10 Profit of 996 on sale |
| 2025-04-24 | BUY | 6 | 582.570 | 546.755 | 550.337 | USD 3,302 | 633.29 |
| 2025-04-22 | BUY | 24 | 526.570 | 506.305 | 508.331 | USD 12,200 | 635.09 |
| 2025-04-16 | BUY | 6 | 531.075 | 499.690 | 502.829 | USD 3,017 | 639.02 |
| 2025-04-15 | BUY | 6 | 554.775 | 537.350 | 539.092 | USD 3,235 | 639.84 |
| 2025-04-11 | BUY | 12 | 538.440 | 476.050 | 482.289 | USD 5,787 | 641.66 |
| 2025-04-10 | BUY | 30 | 529.330 | 470.440 | 476.329 | USD 14,290 | 643.05 |
| 2025-04-08 | BUY | 90 | 515.915 | 438.860 | 446.565 | USD 40,191 | 645.47 |
| 2025-04-07 | SELL | -42 | 525.040 | 442.690 | 450.925 | USD -18,939 | 646.90 Profit of 8,231 on sale |
| 2025-04-04 | SELL | -90 | 492.380 | 451.285 | 455.395 | USD -40,986 | 648.45 Profit of 17,375 on sale |
| 2025-04-02 | SELL | -18 | 590.650* | 648.99 Profit of 11,682 on sale | |||
| 2025-04-01 | SELL | -6 | 581.480* | 649.62 Profit of 3,898 on sale | |||
| 2025-03-31 | SELL | -12 | 579.980* | 650.28 Profit of 7,803 on sale | |||
| 2025-03-28 | BUY | 12 | 579.890* | 650.95 | |||
| 2025-03-25 | BUY | 18 | 632.970* | 652.10 | |||
| 2025-03-24 | BUY | 24 | 627.930* | 652.34 | |||
| 2025-03-21 | SELL | -312 | 590.980* | 652.96 Profit of 203,722 on sale | |||
| 2025-03-20 | BUY | 14 | 609.020* | 653.40 | |||
| 2025-03-19 | BUY | 28 | 629.840* | 653.64 | |||
| 2025-03-17 | SELL | -21 | 640.640* | 654.10 Profit of 13,736 on sale | |||
| 2025-03-14 | SELL | -14 | 606.060* | 654.61 Profit of 9,165 on sale | |||
| 2025-03-13 | SELL | -42 | 571.210* | 655.49 Profit of 27,531 on sale | |||
| 2025-03-11 | SELL | -49 | 570.350* | 657.21 Profit of 32,203 on sale | |||
| 2025-03-10 | SELL | -28 | 581.590* | 658.04 Profit of 18,425 on sale | |||
| 2025-03-06 | SELL | -28 | 565.700* | 659.77 Profit of 18,473 on sale | |||
| 2025-03-05 | SELL | -42 | 612.190* | 660.31 Profit of 27,733 on sale | |||
| 2025-03-04 | SELL | -56 | 588.150* | 661.14 Profit of 37,024 on sale | |||
| 2025-02-28 | SELL | -35 | 624.330 | 596.600 | 599.373 | USD -20,978 | 662.69 Profit of 2,216 on sale |
| 2025-02-26 | BUY | 14 | 681.000 | 660.480 | 662.532 | USD 9,275 | 663.23 |
| 2025-02-24 | BUY | 14 | 665.000 | 637.020 | 639.818 | USD 8,957 | 663.50 |
| 2025-02-21 | BUY | 7 | 689.780 | 659.490 | 662.519 | USD 4,638 | 663.53 |
| 2025-02-20 | SELL | -21 | 707.420 | 682.140 | 684.668 | USD -14,378 | 663.20 Loss of -451 on sale |
| 2025-02-14 | SELL | -7 | 698.370 | 681.310 | 683.016 | USD -4,781 | 661.86 Loss of -148 on sale |
| 2025-02-13 | SELL | -91 | 707.490 | 694.080 | 695.421 | USD -63,283 | 661.35 Loss of -3,101 on sale |
| 2025-02-12 | SELL | -7 | 700.780 | 682.765 | 684.567 | USD -4,792 | 660.83 Loss of -166 on sale |
| 2025-02-06 | SELL | -28 | 666.380 | 639.060 | 641.792 | USD -17,970 | 658.77 Profit of 475 on sale |
| 2025-02-05 | BUY | 7 | 664.990 | 647.870 | 649.582 | USD 4,547 | 658.84 |
| 2025-02-04 | BUY | 49 | 657.880 | 627.800 | 630.808 | USD 30,910 | 658.88 |
| 2025-01-29 | SELL | -49 | 619.990 | 607.420 | 608.677 | USD -29,825 | 660.68 Profit of 2,548 on sale |
| 2025-01-28 | BUY | 14 | 622.400 | 590.545 | 593.730 | USD 8,312 | 661.38 |
| 2025-01-24 | BUY | 7 | 700.000 | 670.000 | 673.000 | USD 4,711 | 662.10 |
| 2025-01-22 | BUY | 14 | 699.330 | 652.045 | 656.773 | USD 9,195 | 661.00 |
| 2025-01-16 | BUY | 14 | 614.505 | 596.010 | 597.860 | USD 8,370 | 663.91 |
| 2025-01-15 | BUY | 7 | 611.380 | 601.480 | 602.470 | USD 4,217 | 665.07 |
| 2025-01-10 | BUY | 14 | 614.525 | 582.060 | 585.307 | USD 8,194 | 669.61 |
| 2025-01-02 | BUY | 21 | 609.700 | 589.400 | 591.430 | USD 12,420 | 673.28 |
| 2024-12-31 | BUY | 14 | 608.970 | 589.300 | 591.267 | USD 8,278 | 675.05 |
| 2024-12-31 | BUY | 14 | 608.970 | 589.300 | 591.267 | USD 8,278 | 675.05 |
| 2024-12-27 | BUY | 7 | 621.925 | 604.145 | 605.923 | USD 4,241 | 678.09 |
| 2024-12-20 | BUY | 21 | 603.190 | 582.290 | 584.380 | USD 12,272 | 684.65 |
| 2024-12-19 | BUY | 7 | 612.995 | 586.620 | 589.257 | USD 4,125 | 687.10 |
| 2024-12-18 | SELL | -7 | 644.810 | 593.110 | 598.280 | USD -4,188 | 689.45 Profit of 638 on sale |
| 2024-12-17 | BUY | 14 | 639.060 | 622.080 | 623.778 | USD 8,733 | 691.10 |
| 2024-12-13 | BUY | 7 | 624.770 | 602.070 | 604.340 | USD 4,230 | 695.25 |
| 2024-12-11 | SELL | -158 | 623.820* | 697.35 Profit of 110,181 on sale | |||
| 2024-12-10 | BUY | 7 | 612.580 | 594.940 | 596.704 | USD 4,177 | 700.44 |
| 2024-12-06 | SELL | -14 | 593.310 | 576.000 | 577.731 | USD -8,088 | 706.94 Profit of 1,809 on sale |
| 2024-12-05 | BUY | 7 | 587.330 | 566.610 | 568.682 | USD 3,981 | 711.43 |
| 2024-12-04 | SELL | -56 | 592.800 | 579.990 | 581.271 | USD -32,551 | 715.91 Profit of 7,540 on sale |
| 2024-12-03 | BUY | 21 | 585.790 | 570.740 | 572.245 | USD 12,017 | 720.66 |
| 2024-12-02 | BUY | 35 | 588.940 | 566.010 | 568.303 | USD 19,891 | 725.85 |
| 2024-11-27 | BUY | 7 | 575.830 | 548.250 | 551.008 | USD 3,857 | 746.25 |
| 2024-11-26 | BUY | 49 | 602.300 | 568.100 | 571.520 | USD 28,004 | 753.82 |
| 2024-11-21 | BUY | 21 | 574.010 | 551.790 | 554.012 | USD 11,634 | 779.19 |
| 2024-11-20 | BUY | 14 | 587.000 | 546.710 | 550.739 | USD 7,710 | 790.72 |
| 2024-11-19 | BUY | 7 | 593.910 | 576.370 | 578.124 | USD 4,047 | 802.10 |
| 2024-11-18 | BUY | 14 | 588.910 | 561.580 | 564.313 | USD 7,900 | 814.70 |
| 2024-11-12 | BUY | 28 | 689.770 | 631.505 | 637.332 | USD 17,845 | 825.37 |
| 2024-11-11 | BUY | 14 | 650.930 | 572.780 | 580.595 | USD 8,128 | 837.24 |
| 2024-11-08 | BUY | 56 | 781.020 | 749.845 | 752.962 | USD 42,166 | 842.66 |
| 2024-11-07 | BUY | 49 | 796.530 | 762.660 | 766.047 | USD 37,536 | 847.85 |
| 2024-11-06 | BUY | 56 | 786.510 | 762.790 | 765.162 | USD 42,849 | 853.06 |
| 2024-11-05 | SELL | -14 | 775.850 | 750.950 | 753.440 | USD -10,548 | 861.25 Profit of 1,509 on sale |
| 2024-11-04 | BUY | 14 | 784.760 | 746.590 | 750.407 | USD 10,506 | 870.72 |
| 2024-11-01 | BUY | 49 | 788.730 | 755.740 | 759.039 | USD 37,193 | 883.09 |
| 2024-10-28 | BUY | 35 | 911.380 | 885.920 | 888.466 | USD 31,096 | 889.01 |
| 2024-10-25 | BUY | 77 | 925.270 | 901.210 | 903.616 | USD 69,578 | 885.94 |
| 2024-10-23 | SELL | -7 | 894.990 | 866.680 | 869.511 | USD -6,087 | 880.04 Profit of 74 on sale |
| 2024-10-21 | BUY | 7 | 910.500 | 858.980 | 864.132 | USD 6,049 | 0.00 |
* (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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