| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| 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 | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 984 | USD 910,151 | USD 910,151 | 0 | USD 0 | USD 924.95 | USD 924.95 |
| 2025-11-26 (Wednesday) | 984 | USD 910,151![]() | USD 910,151 | 0 | USD 16,079 | USD 924.95 | USD 908.61 |
| 2025-11-25 (Tuesday) | 984![]() | USD 894,072![]() | USD 894,072 | -6 | USD 10,032 | USD 908.61 | USD 892.97 |
| 2025-11-24 (Monday) | 990 | USD 884,040![]() | USD 884,040 | 0 | USD 20,413 | USD 892.97 | USD 872.351 |
| 2025-11-21 (Friday) | 990 | USD 863,627![]() | USD 863,627 | 0 | USD 15,009 | USD 872.351 | USD 857.19 |
| 2025-11-20 (Thursday) | 990![]() | USD 848,618![]() | USD 848,618 | 18 | USD -11,262 | USD 857.19 | USD 884.65 |
| 2025-11-19 (Wednesday) | 972 | USD 859,880![]() | USD 859,880 | 0 | USD 26,915 | USD 884.65 | USD 856.96 |
| 2025-11-18 (Tuesday) | 972 | USD 832,965![]() | USD 832,965 | 0 | USD -38,929 | USD 856.96 | USD 897.01 |
| 2025-11-17 (Monday) | 972 | USD 871,894![]() | USD 871,894 | 0 | USD -26,516 | USD 897.01 | USD 924.29 |
| 2025-11-13 (Thursday) | 972 | USD 898,410![]() | USD 898,410 | 0 | USD -33,106 | USD 924.29 | USD 958.35 |
| 2025-11-12 (Wednesday) | 972 | USD 931,516![]() | USD 931,516 | 0 | USD 3,538 | USD 958.35 | USD 954.71 |
| 2025-11-11 (Tuesday) | 972 | USD 927,978![]() | USD 927,978 | 0 | USD -3,266 | USD 954.71 | USD 958.07 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -6 | 913.255 | 864.451 | 869.331 | USD -5,216 | 704.89 Loss of -987 on sale |
| 2025-11-20 | BUY | 18 | 917.438 | 852.685 | 859.160 | USD 15,465 | 702.30 |
| 2025-11-06 | SELL | -6 | 1,006.000 | 954.110 | 959.299 | USD -5,756 | 694.27 Loss of -1,590 on sale |
| 2025-11-03 | SELL | -6 | 1,040.390 | 984.750 | 990.314 | USD -5,942 | 691.20 Loss of -1,795 on sale |
| 2025-10-15 | SELL | -12 | 1,016.950 | 987.305 | 990.269 | USD -11,883 | 677.91 Loss of -3,748 on sale |
| 2025-10-02 | SELL | -6 | 940.110 | 925.045 | 926.551 | USD -5,559 | 674.86 Loss of -1,510 on sale |
| 2025-07-29 | BUY | 12 | 751.490 | 715.000 | 718.649 | USD 8,624 | 660.75 |
| 2025-06-26 | SELL | -12 | 744.010 | 718.990 | 721.492 | USD -8,658 | 649.40 Loss of -865 on sale |
| 2025-06-23 | SELL | -6 | 695.000 | 671.180 | 673.562 | USD -4,041 | 648.07 Loss of -153 on sale |
| 2025-06-17 | SELL | -6 | 710.730 | 689.820 | 691.911 | USD -4,151 | 647.08 Loss of -269 on sale |
| 2025-06-13 | SELL | -6 | 702.940 | 670.000 | 673.294 | USD -4,040 | 646.44 Loss of -161 on sale |
| 2025-06-10 | SELL | -12 | 738.810 | 708.795 | 711.796 | USD -8,542 | 644.65 Loss of -806 on sale |
| 2025-06-05 | SELL | -6 | 705.900 | 674.820 | 677.928 | USD -4,068 | 643.55 Loss of -206 on sale |
| 2025-06-04 | BUY | 6 | 721.270 | 689.190 | 692.398 | USD 4,154 | 643.14 |
| 2025-05-28 | BUY | 114 | 689.400 | 675.470 | 676.863 | USD 77,162 | 641.83 |
| 2025-05-20 | SELL | -18 | 702.230 | 692.765 | 693.712 | USD -12,487 | 640.00 Loss of -967 on sale |
| 2025-05-15 | BUY | 6 | 710.320* | 638.14 | |||
| 2025-05-13 | SELL | -6 | 737.730* | 636.36 Profit of 3,818 on sale | |||
| 2025-04-22 | SELL | -6 | 526.570 | 506.305 | 508.331 | USD -3,050 | 641.15 Profit of 797 on sale |
| 2025-03-10 | SELL | -6 | 581.590* | 676.08 Profit of 4,056 on sale | |||
| 2025-03-07 | SELL | -12 | 596.790* | 677.32 Profit of 8,128 on sale | |||
| 2025-03-05 | SELL | -60 | 612.190* | 678.35 Profit of 40,701 on sale | |||
| 2025-03-04 | SELL | -18 | 588.150* | 679.81 Profit of 12,237 on sale | |||
| 2025-02-26 | SELL | -6 | 681.000 | 660.480 | 662.532 | USD -3,975 | 684.09 Profit of 129 on sale |
| 2025-02-21 | BUY | 6 | 689.780 | 659.490 | 662.519 | USD 3,975 | 685.68 |
| 2025-01-02 | BUY | 30 | 609.700 | 589.400 | 591.430 | USD 17,743 | 698.87 |
| 2024-12-06 | BUY | 12 | 593.310 | 576.000 | 577.731 | USD 6,933 | 708.93 |
| 2024-12-02 | BUY | 12 | 588.940 | 566.010 | 568.303 | USD 6,820 | 728.87 |
| 2024-11-29 | SELL | -12 | 575.160 | 563.010 | 564.225 | USD -6,771 | 735.32 Profit of 2,053 on sale |
| 2024-11-12 | BUY | 24 | 689.770 | 631.505 | 637.332 | USD 15,296 | 837.24 |
* (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.