Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / Fund | iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | IGUS(GBX) LSE |
ETF Ticker | IGUS.LS(GBX) CXE |
ETF Ticker | IGUS.L(GBP) LSE |
Holdings detail for MPWR
Stock Name | Monolithic Power Systems Inc |
Ticker | MPWR(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US6098391054 |
LEI | 529900TB7O85LSZ1XU31 |
Show aggregate MPWR holdings
News associated with MPWR
- Atria Investments Inc Acquires 248 Shares of Monolithic Power Systems, Inc. (NASDAQ:MPWR)
- Atria Investments Inc increased its holdings in Monolithic Power Systems, Inc. (NASDAQ:MPWR – Free Report) by 8.4% in the 4th quarter, Holdings Channel reports. The institutional investor owned 3,215 shares of the semiconductor company’s stock after purchasing an additional 248 shares during the period. Atria Investments Inc’s holdings in Monolithic Power Systems were worth $1,902,000 […] - 2025-03-11 07:48:54
- Validea's Top Information Technology Stocks Based On Martin Zweig - 3/10/2025
- The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-03-10 15:00:00
- Jones Financial Companies Lllp Acquires 371 Shares of Monolithic Power Systems, Inc. (NASDAQ:MPWR)
- Jones Financial Companies Lllp boosted its holdings in Monolithic Power Systems, Inc. (NASDAQ:MPWR – Free Report) by 42.3% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 1,249 shares of the semiconductor company’s stock after purchasing an additional 371 shares during the quarter. Jones Financial Companies Lllp’s holdings in Monolithic Power Systems were worth […] - 2025-03-10 08:04:57
- Validea's Top Information Technology Stocks Based On Martin Zweig - 3/7/2025
- The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-03-07 15:00:00
- 363 Shares in Monolithic Power Systems, Inc. (NASDAQ:MPWR) Acquired by SVB Wealth LLC
- SVB Wealth LLC bought a new stake in shares of Monolithic Power Systems, Inc. (NASDAQ:MPWR – Free Report) in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund bought 363 shares of the semiconductor company’s stock, valued at approximately $215,000. A number of other hedge funds and […] - 2025-03-07 12:36:46
- First Horizon Advisors Inc. Buys 94 Shares of Monolithic Power Systems, Inc. (NASDAQ:MPWR)
- First Horizon Advisors Inc. lifted its stake in shares of Monolithic Power Systems, Inc. (NASDAQ:MPWR – Free Report) by 59.9% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 251 shares of the semiconductor company’s stock after purchasing an additional 94 […] - 2025-02-27 09:05:05
- Monolithic Power Stock Outlook: Is Wall Street Bullish or Bearish?
- Despite Monolithic Power’s underperformance relative to the broader market over the past year, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-02-25 18:43:30
- Monolithic Power Stock Outlook: Is Wall Street Bullish or Bearish?
- Despite Monolithic Power’s underperformance relative to the broader market over the past year, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-02-25 16:59:48
- Allworth Financial LP Boosts Holdings in Monolithic Power Systems, Inc. (NASDAQ:MPWR)
- Allworth Financial LP grew its position in Monolithic Power Systems, Inc. (NASDAQ:MPWR – Free Report) by 11.5% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 155 shares of the semiconductor company’s stock after purchasing an additional 16 shares during the quarter. Allworth […] - 2025-02-25 08:32:54
- Valeo Financial Advisors LLC Sells 86 Shares of Monolithic Power Systems, Inc. (NASDAQ:MPWR)
- Valeo Financial Advisors LLC lessened its holdings in Monolithic Power Systems, Inc. (NASDAQ:MPWR – Free Report) by 13.8% in the fourth quarter, Holdings Channel reports. The institutional investor owned 539 shares of the semiconductor company’s stock after selling 86 shares during the period. Valeo Financial Advisors LLC’s holdings in Monolithic Power Systems were worth $319,000 […] - 2025-02-18 10:22:53
- Asset Management One Co. Ltd. Buys 1,034 Shares of Monolithic Power Systems, Inc. (NASDAQ:MPWR)
- Asset Management One Co. Ltd. raised its stake in Monolithic Power Systems, Inc. (NASDAQ:MPWR – Free Report) by 5.3% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 20,512 shares of the semiconductor company’s stock after purchasing an additional 1,034 shares […] - 2025-02-17 08:31:13
- These 2 Tech Stocks Are Surging Back After a Q4 2024 Plunge
- Right now, two technology stocks stand out for their rebound to kick off 2025. Shares are appreciating strongly after getting crushed in the final quarter of 2024. Below, I’ll detail what caused these names to come under pressure in the first place and why things are starting to - 2025-02-13 12:30:00
- Monolithic Power Systems, Inc. (NASDAQ:MPWR) Shares Sold by Kingsview Wealth Management LLC
- Kingsview Wealth Management LLC decreased its holdings in Monolithic Power Systems, Inc. (NASDAQ:MPWR – Free Report) by 20.4% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 1,335 shares of the semiconductor company’s stock after selling 343 shares during the quarter. Kingsview Wealth Management […] - 2025-02-13 11:46:47
- Notable ETF Outflow Detected - SOXX, MRVL, MPWR, MCHP
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Semiconductor ETF (Symbol: SOXX) where we have detected an approximate $151.8 million dollar outflow -- that's a 1.1% decrease week over wee - 2025-02-10 15:53:17
- Stocks Retreat on Higher Bond Yields and Tariff Angst
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 14:55:32
- Stocks Retreat on Higher Bond Yields and Tariff Angst
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 14:50:12
- Stocks Retreat on Higher Bond Yields and Tariff Angst
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 14:40:52
- Stocks Retreat on Higher Bond Yields and Tariff Angst
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 14:26:49
- Stocks Retreat on Higher Bond Yields and Tariff Angst
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 12:58:27
- Stocks Retreat on Higher Bond Yields and Tariff Angst
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 12:47:30
- Stocks Retreat on Higher Bond Yields and Tariff Angst
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 12:05:30
- Stocks Retreat on Higher Bond Yields and Tariff Angst
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 10:44:32
- Stocks Retreat on Higher Bond Yields and Tariff Angst
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 09:08:36
- Stocks Retreat on Higher Bond Yields and Tariff Angst
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 04:18:40
- Stocks Turn Lower as Bond Yield Climb on Inflation Jitters
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.75%. March E-mini S&P futures (ESH25 ) are down by -0.57%, and March E-mini Nasdaq... - 2025-02-08 00:14:44
- Stocks Turn Lower as Bond Yield Climb on Inflation Jitters
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.75%. March E-mini S&P futures (ESH25 ) are down by -0.57%, and March E-mini Nasdaq... - 2025-02-07 18:58:22
- Stocks Climb on Strong Tech Earnings Despite a Hawkish US Jobs Report
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.36%. March E-mini S&P futures (ESH25 ) are up by +0.23%, and March E-mini Nasdaq... - 2025-02-07 18:32:29
- Stocks Turn Lower as Bond Yield Climb on Inflation Jitters
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.75%. March E-mini S&P futures (ESH25 ) are down by -0.57%, and March E-mini Nasdaq... - 2025-02-07 18:18:40
- Stocks Climb on Strong Tech Earnings Despite a Hawkish US Jobs Report
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.36%. March E-mini S&P futures (ESH25 ) are up by +0.23%, and March E-mini Nasdaq... - 2025-02-07 16:49:59
- Stocks Climb on Strong Tech Earnings Despite a Hawkish US Jobs Report
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.36%. March E-mini S&P futures (ESH25 ) are up by +0.23%, and March E-mini Nasdaq... - 2025-02-07 16:35:34
iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF MPWR holdings
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 |
---|
2025-03-11 (Tuesday) | 1,063 | USD 468,298 | USD 468,298 | 0 | USD -10,820 | USD 440.544 | USD 450.722 |
2025-03-10 (Monday) | 1,063 | USD 479,118 | USD 479,118 | 0 | USD -11,761 | USD 450.722 | USD 461.786 |
2025-03-07 (Friday) | 1,063 | USD 490,879 | USD 490,879 | 0 | USD -14,977 | USD 461.786 | USD 475.876 |
2025-03-05 (Wednesday) | 1,063 | USD 505,856 | USD 505,856 | 0 | USD 14,189 | USD 475.876 | USD 462.528 |
2025-03-04 (Tuesday) | 1,063 | USD 491,667 | USD 491,667 | 0 | USD 7,125 | USD 462.528 | USD 455.825 |
2025-03-03 (Monday) | 1,063 | USD 484,542 | USD 484,542 | 10 | USD -26,432 | USD 455.825 | USD 485.255 |
2025-02-28 (Friday) | 1,053 | USD 510,974 | USD 510,974 | 0 | USD 2,836 | USD 485.255 | USD 482.562 |
2025-02-27 (Thursday) | 1,053 | USD 508,138 | USD 508,138 | 0 | USD -48,845 | USD 482.562 | USD 528.949 |
2025-02-26 (Wednesday) | 1,053 | USD 556,983 | USD 556,983 | 0 | USD 14,967 | USD 528.949 | USD 514.735 |
2025-02-25 (Tuesday) | 1,053 | USD 542,016 | USD 542,016 | 0 | USD -2,645 | USD 514.735 | USD 517.247 |
2025-02-24 (Monday) | 1,053 | USD 544,661 | USD 544,661 | 0 | USD -6,086 | USD 517.247 | USD 523.027 |
2025-02-21 (Friday) | 1,053 | USD 550,747 | USD 550,747 | 0 | USD -23,913 | USD 523.027 | USD 545.736 |
2025-02-20 (Thursday) | 1,053 | USD 574,660 | USD 574,660 | 0 | USD -4,517 | USD 545.736 | USD 550.026 |
2025-02-19 (Wednesday) | 1,053 | USD 579,177 | USD 579,177 | 0 | USD 2,646 | USD 550.026 | USD 547.513 |
2025-02-18 (Tuesday) | 1,053 | USD 576,531 | USD 576,531 | 0 | USD 4,466 | USD 547.513 | USD 543.272 |
2025-02-17 (Monday) | 1,053 | USD 572,065 | USD 572,065 | 0 | USD 498 | USD 543.272 | USD 542.799 |
2025-02-14 (Friday) | 1,053 | USD 571,567 | USD 571,567 | 0 | USD -16,998 | USD 542.799 | USD 558.941 |
2025-02-13 (Thursday) | 1,053 | USD 588,565 | USD 588,565 | 0 | USD -3,835 | USD 558.941 | USD 562.583 |
2025-02-12 (Wednesday) | 1,053 | USD 592,400 | USD 592,400 | 0 | USD -925 | USD 562.583 | USD 563.462 |
2025-02-11 (Tuesday) | 1,053 | USD 593,325 | USD 593,325 | 0 | USD -6,218 | USD 563.462 | USD 569.367 |
2025-02-10 (Monday) | 1,053 | USD 599,543 | USD 599,543 | 0 | USD -11,202 | USD 569.367 | USD 580.005 |
2025-02-07 (Friday) | 1,053 | USD 610,745 | USD 610,745 | 0 | USD 50,168 | USD 580.005 | USD 532.362 |
2025-02-06 (Thursday) | 1,053 | USD 560,577 | USD 560,577 | 0 | USD 10,527 | USD 532.362 | USD 522.365 |
2025-02-05 (Wednesday) | 1,053 | USD 550,050 | USD 550,050 | 0 | USD -3,806 | USD 522.365 | USD 525.979 |
2025-02-04 (Tuesday) | 1,053 | USD 553,856 | USD 553,856 | 0 | USD 20,352 | USD 525.979 | USD 506.651 |
2025-02-03 (Monday) | 1,053 | USD 533,504 | USD 533,504 | 10 | USD -1,506 | USD 506.651 | USD 512.953 |
2025-01-31 (Friday) | 1,043 | USD 535,010 | USD 535,010 | 0 | USD 2,338 | USD 512.953 | USD 510.711 |
2025-01-30 (Thursday) | 1,043 | USD 532,672 | USD 532,672 | 10 | USD 18,656 | USD 510.711 | USD 497.595 |
2025-01-29 (Wednesday) | 1,033 | USD 514,016 | USD 514,016 | 0 | USD 906 | USD 497.595 | USD 496.718 |
2025-01-28 (Tuesday) | 1,033 | USD 513,110 | USD 513,110 | 0 | USD 15,602 | USD 496.718 | USD 481.615 |
2025-01-27 (Monday) | 1,033 | USD 497,508 | USD 497,508 | 0 | USD -63,798 | USD 481.615 | USD 543.375 |
2025-01-24 (Friday) | 1,033 | USD 561,306 | USD 561,306 | 0 | USD -24,397 | USD 543.375 | USD 566.992 |
2025-01-23 (Thursday) | 1,033 | USD 585,703 | USD 585,703 | 0 | USD 7,525 | USD 566.992 | USD 559.708 |
2025-01-22 (Wednesday) | 1,033 | USD 578,178 | USD 578,178 | | | | |
2025-01-21 (Tuesday) | 1,033 | USD 536,206 | USD 536,206 | | | | |
2025-01-20 (Monday) | 1,033 | USD 525,865 | USD 525,865 | | | | |
2025-01-17 (Friday) | 1,033 | USD 529,895 | USD 529,895 | | | | |
2025-01-16 (Thursday) | 1,033 | USD 503,760 | USD 503,760 | | | | |
2025-01-15 (Wednesday) | 1,033 | USD 507,639 | USD 507,639 | | | | |
2025-01-14 (Tuesday) | 1,033 | USD 499,427 | USD 499,427 | | | | |
2025-01-13 (Monday) | 1,033 | USD 499,266 | USD 499,266 | | | | |
2025-01-10 (Friday) | 1,033 | USD 499,399 | USD 499,399 | | | | |
2025-01-09 (Thursday) | 1,033 | USD 521,399 | USD 521,399 | | | | |
2025-01-09 (Thursday) | 1,033 | USD 521,399 | USD 521,399 | | | | |
2025-01-09 (Thursday) | 1,033 | USD 521,399 | USD 521,399 | | | | |
2025-01-08 (Wednesday) | 1,033 | USD 519,710 | USD 519,710 | | | | |
2025-01-08 (Wednesday) | 1,033 | USD 519,710 | USD 519,710 | | | | |
2025-01-08 (Wednesday) | 1,033 | USD 519,710 | USD 519,710 | | | | |
2025-01-02 (Thursday) | 1,033 | USD 496,004 | USD 496,004 | 0 | USD -2,434 | USD 480.159 | USD 482.515 |
2024-12-30 (Monday) | 1,033 | USD 498,438 | USD 498,438 | 0 | USD 15,715 | USD 482.515 | USD 467.302 |
2024-12-10 (Tuesday) | 1,033 | USD 482,723 | USD 482,723 | 0 | USD -9,396 | USD 467.302 | USD 476.398 |
2024-12-09 (Monday) | 1,033 | USD 492,119 | USD 492,119 | 0 | USD 14,119 | USD 476.398 | USD 462.73 |
2024-12-06 (Friday) | 1,033 | USD 478,000 | USD 478,000 | 10 | USD 19,049 | USD 462.73 | USD 448.632 |
2024-12-05 (Thursday) | 1,023 | USD 458,951 | USD 458,951 | 0 | USD -9,245 | USD 448.632 | USD 457.67 |
2024-12-04 (Wednesday) | 1,023 | USD 468,196 | USD 468,196 | 0 | USD -2,761 | USD 457.67 | USD 460.369 |
2024-12-03 (Tuesday) | 1,023 | USD 470,957 | USD 470,957 | 0 | USD 831 | USD 460.369 | USD 459.556 |
2024-12-02 (Monday) | 1,023 | USD 470,126 | USD 470,126 | 0 | USD 13,263 | USD 459.556 | USD 446.591 |
2024-11-29 (Friday) | 1,023 | USD 456,863 | USD 456,863 | 0 | USD 4,960 | USD 446.591 | USD 441.743 |
2024-11-28 (Thursday) | 1,023 | USD 451,903 | USD 451,903 | 0 | USD -142 | USD 441.743 | USD 441.882 |
2024-11-27 (Wednesday) | 1,023 | USD 452,045 | USD 452,045 | 0 | USD -13,742 | USD 441.882 | USD 455.315 |
2024-11-26 (Tuesday) | 1,023 | USD 465,787 | USD 465,787 | 0 | USD -23,959 | USD 455.315 | USD 478.735 |
2024-11-25 (Monday) | 1,023 | USD 489,746 | USD 489,746 | 0 | USD 15,379 | USD 478.735 | USD 463.702 |
2024-11-22 (Friday) | 1,023 | USD 474,367 | USD 474,367 | 0 | USD 10,257 | USD 463.702 | USD 453.675 |
2024-11-21 (Thursday) | 1,023 | USD 464,110 | USD 464,110 | 0 | USD 11,281 | USD 453.675 | USD 442.648 |
2024-11-20 (Wednesday) | 1,023 | USD 452,829 | USD 452,829 | 0 | USD -20,382 | USD 442.648 | USD 462.572 |
2024-11-19 (Tuesday) | 1,023 | USD 473,211 | USD 473,211 | 0 | USD -2,530 | USD 462.572 | USD 465.045 |
2024-11-18 (Monday) | 1,023 | USD 475,741 | USD 475,741 | 0 | USD -40,508 | USD 465.045 | USD 504.642 |
2024-11-12 (Tuesday) | 1,023 | USD 516,249 | USD 516,249 | 0 | USD -85,613 | USD 504.642 | USD 588.33 |
2024-11-08 (Friday) | 1,023 | USD 601,862 | USD 601,862 | 0 | USD -8,239 | USD 588.33 | USD 596.384 |
2024-11-07 (Thursday) | 1,023 | USD 610,101 | USD 610,101 | 0 | USD -13,160 | USD 596.384 | USD 609.248 |
2024-11-06 (Wednesday) | 1,023 | USD 623,261 | USD 623,261 | 0 | USD 22,978 | USD 609.248 | USD 586.787 |
2024-11-05 (Tuesday) | 1,023 | USD 600,283 | USD 600,283 | 0 | USD -3,878 | USD 586.787 | USD 590.578 |
2024-11-04 (Monday) | 1,023 | USD 604,161 | USD 604,161 | 0 | USD 4,681 | USD 590.578 | USD 586.002 |
2024-11-01 (Friday) | 1,023 | USD 599,480 | USD 599,480 | 0 | USD -4,700 | USD 586.002 | USD 590.596 |
2024-10-31 (Thursday) | 1,023 | USD 604,180 | USD 604,180 | -69 | USD -167,896 | USD 590.596 | USD 707.029 |
2024-10-30 (Wednesday) | 1,092 | USD 772,076 | USD 772,076 | 0 | USD -11,566 | USD 707.029 | USD 717.621 |
2024-10-29 (Tuesday) | 1,092 | USD 783,642 | USD 783,642 | 0 | USD 34,532 | USD 717.621 | USD 685.998 |
2024-10-28 (Monday) | 1,092 | USD 749,110 | USD 749,110 | 0 | USD -8,469 | USD 685.998 | USD 693.754 |
2024-10-25 (Friday) | 1,092 | USD 757,579 | USD 757,579 | 11 | USD 6,773 | USD 693.754 | USD 694.548 |
2024-10-24 (Thursday) | 1,081 | USD 750,806 | USD 750,806 | 0 | USD 13,046 | USD 694.548 | USD 682.479 |
2024-10-23 (Wednesday) | 1,081 | USD 737,760 | USD 737,760 | 0 | USD 7,395 | USD 682.479 | USD 675.638 |
2024-10-22 (Tuesday) | 1,081 | USD 730,365 | USD 730,365 | 22 | USD 10,903 | USD 675.638 | USD 679.379 |
2024-10-21 (Monday) | 1,059 | USD 719,462 | USD 719,462 | 0 | USD -24,872 | USD 679.379 | USD 702.865 |
2024-10-18 (Friday) | 1,059 | USD 744,334 | USD 744,334 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of MPWR by Blackrock for IE00B3Y8X563
Show aggregate share trades of MPWRDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-03 | BUY | 10 | 621.720 | 595.090 | 597.753 | USD 5,978 | 536.27 |
2025-02-03 | BUY | 10 | 644.280 | 615.975 | 618.805 | USD 6,188 | 536.81 |
2025-01-30 | BUY | 10 | 641.745 | 623.000 | 624.874 | USD 6,249 | 538.06 |
2024-12-06 | BUY | 10 | 593.310 | 576.000 | 577.731 | USD 5,777 | 552.24 |
2024-10-31 | SELL | -69 | 829.500 | 733.880 | 743.442 | USD -51,297 | 692.06 Loss of -3,546 on sale |
2024-10-25 | BUY | 11 | 925.270 | 901.210 | 903.616 | USD 9,940 | 683.01 |
2024-10-22 | BUY | 22 | 882.530 | 869.950 | 871.208 | USD 19,167 | 679.38 |
Market high and low price is on the date. * (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
Shorting History of MPWR
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-12 | 112,737 | 140 | 256,427 | 44.0% |
2025-03-11 | 106,810 | 153 | 233,446 | 45.8% |
2025-03-10 | 234,665 | 54 | 407,980 | 57.5% |
2025-03-07 | 157,834 | 115 | 277,637 | 56.8% |
2025-03-06 | 172,560 | 201 | 480,819 | 35.9% |
2025-03-05 | 114,817 | 107 | 192,954 | 59.5% |
2025-03-04 | 118,448 | 264 | 271,626 | 43.6% |
2025-03-03 | 180,743 | 889 | 390,948 | 46.2% |
2025-02-28 | 86,249 | 121 | 304,773 | 28.3% |
2025-02-27 | 223,362 | 189 | 377,915 | 59.1% |
2025-02-26 | 171,446 | 83 | 294,438 | 58.2% |
2025-02-25 | 105,113 | 58 | 211,354 | 49.7% |
2025-02-24 | 109,518 | 327 | 392,153 | 27.9% |
2025-02-21 | 133,623 | 190 | 269,073 | 49.7% |
2025-02-20 | 120,472 | 148 | 246,566 | 48.9% |
2025-02-19 | 135,049 | 38 | 208,901 | 64.6% |
2025-02-18 | 145,369 | 781 | 223,915 | 64.9% |
2025-02-14 | 136,868 | 106 | 245,679 | 55.7% |
2025-02-13 | 96,510 | 39 | 155,158 | 62.2% |
2025-02-12 | 137,649 | 4,432 | 184,596 | 74.6% |
2025-02-11 | 195,552 | 140 | 278,266 | 70.3% |
2025-02-10 | 248,306 | 1,096 | 341,837 | 72.6% |
2025-02-07 | 737,286 | 603 | 1,014,876 | 72.6% |
2025-02-06 | 474,301 | 269 | 661,177 | 71.7% |
2025-02-05 | 225,028 | 291 | 337,055 | 66.8% |
2025-02-04 | 260,547 | 1,186 | 438,324 | 59.4% |
2025-02-03 | 139,360 | 106 | 298,909 | 46.6% |
2025-01-31 | 151,487 | 692 | 318,437 | 47.6% |
2025-01-30 | 96,454 | 673 | 176,230 | 54.7% |
2025-01-29 | 64,532 | 424 | 130,563 | 49.4% |
2025-01-28 | 176,793 | 4,907 | 335,331 | 52.7% |
2025-01-27 | 400,660 | 2,943 | 690,074 | 58.1% |
2025-01-24 | 253,681 | 90 | 395,691 | 64.1% |
2025-01-23 | 207,592 | 61 | 271,294 | 76.5% |
2025-01-22 | 354,535 | 176 | 632,263 | 56.1% |
2025-01-21 | 261,587 | 160 | 440,592 | 59.4% |
2025-01-17 | 210,282 | 702 | 343,655 | 61.2% |
2025-01-16 | 80,713 | 333 | 161,619 | 49.9% |
2025-01-15 | 99,194 | 204 | 180,404 | 55.0% |
2025-01-14 | 121,989 | 37 | 175,517 | 69.5% |
2025-01-13 | 182,114 | 574 | 293,115 | 62.1% |
2025-01-10 | 230,661 | 179 | 380,516 | 60.6% |
2025-01-08 | 61,002 | 401 | 103,426 | 59.0% |
2025-01-07 | 119,175 | 292 | 197,378 | 60.4% |
2025-01-06 | 131,658 | 330 | 218,024 | 60.4% |
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.
Back to Listing
Disclaimer
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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.