| Stock Name / Fund | iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
| 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 | IBCF(EUR) F |
| ETF Ticker | IUES.AS(EUR) CXE |
| ETF Ticker | IUSE.L(EUR) CXE |
| ETF Ticker | IUSE.MI(EUR) CXE |
| ETF Ticker | IUSEz(EUR) CXE |
| ETF Ticker | IUSE(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 7,186 | USD 5,864,899![]() | USD 5,864,899 | 0 | USD -38,571 | USD 816.156 | USD 821.524 |
| 2025-12-03 (Wednesday) | 7,186 | USD 5,903,470![]() | USD 5,903,470 | 0 | USD 8,182 | USD 821.524 | USD 820.385 |
| 2025-12-02 (Tuesday) | 7,186![]() | USD 5,895,288![]() | USD 5,895,288 | 22 | USD 176,716 | USD 820.385 | USD 798.237 |
| 2025-12-01 (Monday) | 7,164![]() | USD 5,718,572![]() | USD 5,718,572 | 55 | USD 33,026 | USD 798.237 | USD 799.767 |
| 2025-11-28 (Friday) | 7,109![]() | USD 5,685,546![]() | USD 5,685,546 | 11 | USD 23,124 | USD 799.767 | USD 797.749 |
| 2025-11-27 (Thursday) | 7,098 | USD 5,662,422![]() | USD 5,662,422 | 0 | USD -2,198 | USD 797.749 | USD 798.059 |
| 2025-11-26 (Wednesday) | 7,098 | USD 5,664,620![]() | USD 5,664,620 | 0 | USD 86,835 | USD 798.059 | USD 785.825 |
| 2025-11-25 (Tuesday) | 7,098 | USD 5,577,785![]() | USD 5,577,785 | 0 | USD 80,321 | USD 785.825 | USD 774.509 |
| 2025-11-24 (Monday) | 7,098![]() | USD 5,497,464![]() | USD 5,497,464 | -11 | USD 105,527 | USD 774.509 | USD 758.466 |
| 2025-11-21 (Friday) | 7,109![]() | USD 5,391,937![]() | USD 5,391,937 | 11 | USD 113,146 | USD 758.466 | USD 743.701 |
| 2025-11-20 (Thursday) | 7,098 | USD 5,278,791![]() | USD 5,278,791 | 0 | USD -159,198 | USD 743.701 | USD 766.13 |
| 2025-11-19 (Wednesday) | 7,098![]() | USD 5,437,989![]() | USD 5,437,989 | -30 | USD 163,934 | USD 766.13 | USD 739.907 |
| 2025-11-18 (Tuesday) | 7,128![]() | USD 5,274,055![]() | USD 5,274,055 | -44 | USD -272,898 | USD 739.907 | USD 773.418 |
| 2025-11-17 (Monday) | 7,172![]() | USD 5,546,953![]() | USD 5,546,953 | -20 | USD -151,838 | USD 773.418 | USD 792.379 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 22 | 963.910 | 931.600 | 934.831 | USD 20,566 | 650.88 |
| 2025-12-01 | BUY | 55 | 937.690 | 894.390 | 898.720 | USD 49,430 | 650.26 |
| 2025-11-28 | BUY | 11 | 930.400 | 910.030 | 912.067 | USD 10,033 | 649.62 |
| 2025-11-24 | SELL | -11 | 903.630 | 881.890 | 884.064 | USD -9,725 | 647.22 Loss of -2,605 on sale |
| 2025-11-21 | BUY | 11 | 883.785 | 833.180 | 838.241 | USD 9,221 | 646.74 |
| 2025-11-19 | SELL | -30 | 890.840 | 859.972 | 863.059 | USD -25,892 | 645.79 Loss of -6,518 on sale |
| 2025-11-18 | SELL | -44 | 894.510 | 852.040 | 856.287 | USD -37,677 | 645.38 Loss of -9,280 on sale |
| 2025-11-17 | SELL | -20 | 923.960 | 879.420 | 883.874 | USD -17,677 | 644.82 Loss of -4,781 on sale |
| 2025-11-07 | SELL | -20 | 959.010 | 904.060 | 909.555 | USD -18,191 | 640.11 Loss of -5,389 on sale |
| 2025-11-05 | SELL | -77 | 1,014.740 | 957.065 | 962.833 | USD -74,138 | 638.18 Loss of -24,998 on sale |
| 2025-10-31 | SELL | -498 | 1,038.325 | 972.520 | 979.101 | USD -487,592 | 635.12 Loss of -171,301 on sale |
| 2025-10-28 | BUY | 11 | 1,110.735 | 1,085.990 | 1,088.464 | USD 11,973 | 630.87 |
| 2025-10-14 | SELL | -66 | 994.830 | 960.000 | 963.483 | USD -63,590 | 618.24 Loss of -22,786 on sale |
| 2025-10-02 | BUY | 22 | 940.110 | 925.045 | 926.551 | USD 20,384 | 615.50 |
| 2025-09-30 | SELL | -22 | 929.500 | 894.380 | 897.892 | USD -19,754 | 613.82 Loss of -6,250 on sale |
| 2025-09-16 | BUY | 11 | 723.102* | 608.60 | |||
| 2025-09-15 | BUY | 11 | 722.665* | 608.00 | |||
| 2025-08-21 | BUY | 10 | 831.300 | 812.000 | 813.930 | USD 8,139 | 605.72 |
| 2025-08-20 | SELL | -20 | 708.454* | 605.17 Profit of 12,103 on sale | |||
| 2025-08-13 | BUY | 20 | 865.130 | 840.000 | 842.513 | USD 16,850 | 603.79 |
| 2025-08-12 | BUY | 10 | 844.000 | 803.000 | 807.100 | USD 8,071 | 603.14 |
| 2025-08-08 | SELL | -10 | 815.000 | 794.500 | 796.550 | USD -7,966 | 602.19 Loss of -1,944 on sale |
| 2025-08-05 | BUY | 20 | 834.440 | 774.140 | 780.170 | USD 15,603 | 601.16 |
| 2025-08-04 | SELL | -40 | 831.970 | 778.900 | 784.207 | USD -31,368 | 600.50 Loss of -7,348 on sale |
| 2025-08-01 | SELL | -10 | 803.000 | 711.460 | 720.614 | USD -7,206 | 600.05 Loss of -1,206 on sale |
| 2025-07-31 | SELL | -541 | 740.000 | 706.000 | 709.400 | USD -383,785 | 599.93 Loss of -59,225 on sale |
| 2025-07-30 | BUY | 11 | 747.500 | 726.050 | 728.195 | USD 8,010 | 599.72 |
| 2025-07-18 | SELL | -33 | 725.830 | 705.840 | 707.839 | USD -23,359 | 599.08 Loss of -3,589 on sale |
| 2025-07-16 | SELL | -22 | 722.230 | 686.870 | 690.406 | USD -15,189 | 598.88 Loss of -2,013 on sale |
| 2025-07-10 | BUY | 11 | 756.410 | 735.400 | 737.501 | USD 8,113 | 598.25 |
| 2025-07-07 | BUY | 22 | 755.310 | 736.630 | 738.498 | USD 16,247 | 597.44 |
| 2025-07-02 | BUY | 11 | 770.000 | 735.760 | 739.184 | USD 8,131 | 596.50 |
| 2025-06-24 | BUY | 20 | 719.150 | 700.650 | 702.500 | USD 14,050 | 595.53 |
| 2025-06-23 | BUY | 10 | 695.000 | 671.180 | 673.562 | USD 6,736 | 595.49 |
| 2025-06-18 | BUY | 10 | 706.398 | 686.057 | 688.091 | USD 6,881 | 595.38 |
| 2025-06-17 | BUY | 10 | 710.730 | 689.820 | 691.911 | USD 6,919 | 595.36 |
| 2025-06-05 | SELL | -20 | 705.900 | 674.820 | 677.928 | USD -13,559 | 594.38 Loss of -1,671 on sale |
| 2025-06-03 | BUY | 20 | 688.800 | 662.795 | 665.395 | USD 13,308 | 594.22 |
| 2025-05-28 | BUY | 110 | 689.400 | 675.470 | 676.863 | USD 74,455 | 594.30 |
| 2025-05-27 | BUY | 30 | 689.520 | 671.660 | 673.446 | USD 20,203 | 594.22 |
| 2025-05-22 | SELL | -10 | 694.819 | 671.190 | 673.553 | USD -6,736 | 594.39 Loss of -792 on sale |
| 2025-05-21 | SELL | -10 | 703.970 | 674.465 | 677.416 | USD -6,774 | 594.36 Loss of -831 on sale |
| 2025-05-20 | SELL | -20 | 702.230 | 692.765 | 693.712 | USD -13,874 | 594.14 Loss of -1,991 on sale |
| 2025-05-19 | SELL | -20 | 624.153* | 593.90 Profit of 11,878 on sale | |||
| 2025-05-15 | BUY | 10 | 634.951* | 593.18 | |||
| 2025-05-14 | BUY | 20 | 654.818* | 592.68 | |||
| 2025-05-13 | BUY | 30 | 660.900* | 592.11 | |||
| 2025-05-12 | BUY | 60 | 638.256* | 591.73 | |||
| 2025-05-09 | BUY | 30 | 565.976* | 591.95 | |||
| 2025-05-02 | BUY | 10 | 649.400 | 608.960 | 613.004 | USD 6,130 | 593.43 |
| 2025-04-28 | BUY | 10 | 591.390 | 564.220 | 566.937 | USD 5,669 | 596.06 |
| 2025-04-25 | SELL | -10 | 588.250 | 568.960 | 570.889 | USD -5,709 | 596.82 Profit of 259 on sale |
| 2025-04-24 | BUY | 30 | 582.570 | 546.755 | 550.337 | USD 16,510 | 597.62 |
| 2025-04-23 | BUY | 10 | 553.980 | 532.790 | 534.909 | USD 5,349 | 598.78 |
| 2025-04-22 | BUY | 10 | 526.570 | 506.305 | 508.331 | USD 5,083 | 600.22 |
| 2025-04-16 | SELL | -10 | 531.075 | 499.690 | 502.829 | USD -5,028 | 605.86 Profit of 1,030 on sale |
| 2025-04-15 | BUY | 10 | 554.775 | 537.350 | 539.092 | USD 5,391 | 607.10 |
| 2025-04-14 | BUY | 20 | 557.510 | 532.115 | 534.654 | USD 10,693 | 608.43 |
| 2025-04-11 | BUY | 20 | 538.440 | 476.050 | 482.289 | USD 9,646 | 609.83 |
| 2025-04-10 | BUY | 20 | 529.330 | 470.440 | 476.329 | USD 9,527 | 611.63 |
| 2025-04-08 | BUY | 20 | 515.915 | 438.860 | 446.565 | USD 8,931 | 614.72 |
| 2025-04-07 | SELL | -10 | 525.040 | 442.690 | 450.925 | USD -4,509 | 616.49 Profit of 1,656 on sale |
| 2025-04-04 | SELL | -60 | 492.380 | 451.285 | 455.395 | USD -27,324 | 618.42 Profit of 9,782 on sale |
| 2025-04-01 | SELL | -20 | 537.884* | 620.11 Profit of 12,402 on sale | |||
| 2025-03-31 | SELL | -20 | 536.919* | 621.02 Profit of 12,420 on sale | |||
| 2025-03-28 | SELL | -20 | 535.794* | 621.97 Profit of 12,439 on sale | |||
| 2025-03-25 | BUY | 10 | 586.056* | 623.87 | |||
| 2025-03-21 | SELL | -40 | 546.748* | 625.28 Profit of 25,011 on sale | |||
| 2025-03-20 | SELL | -30 | 561.464* | 626.04 Profit of 18,781 on sale | |||
| 2025-03-18 | BUY | 60 | 569.498* | 627.30 | |||
| 2025-03-11 | SELL | -10 | 521.964* | 632.63 Profit of 6,326 on sale | |||
| 2025-03-10 | SELL | -30 | 536.646* | 633.90 Profit of 19,017 on sale | |||
| 2025-03-07 | SELL | -70 | 549.025* | 635.03 Profit of 44,452 on sale | |||
| 2025-03-05 | SELL | -30 | 568.738* | 635.92 Profit of 19,078 on sale | |||
| 2025-03-03 | SELL | -40 | 621.720 | 595.090 | 597.753 | USD -23,910 | 638.16 Profit of 1,616 on sale |
| 2025-02-27 | SELL | -10 | 672.040 | 608.060 | 614.458 | USD -6,145 | 639.64 Profit of 252 on sale |
| 2025-02-19 | BUY | 10 | 708.360 | 682.650 | 685.221 | USD 6,852 | 639.63 |
| 2025-02-18 | BUY | 20 | 704.770 | 685.100 | 687.067 | USD 13,741 | 639.31 |
| 2025-02-13 | BUY | 20 | 707.490 | 694.080 | 695.421 | USD 13,908 | 638.34 |
| 2025-02-05 | SELL | -80 | 664.990 | 647.870 | 649.582 | USD -51,967 | 635.28 Loss of -1,144 on sale |
| 2025-02-04 | BUY | 10 | 657.880 | 627.800 | 630.808 | USD 6,308 | 635.34 |
| 2025-01-29 | BUY | 10 | 619.990 | 607.420 | 608.677 | USD 6,087 | 637.67 |
| 2025-01-28 | BUY | 10 | 622.400 | 590.545 | 593.730 | USD 5,937 | 638.62 |
| 2025-01-24 | BUY | 30 | 700.000 | 670.000 | 673.000 | USD 20,190 | 639.92 |
| 2025-01-23 | BUY | 70 | 699.280 | 673.345 | 675.938 | USD 47,316 | 639.20 |
| 2025-01-22 | BUY | 50 | 699.330 | 652.045 | 656.773 | USD 32,839 | 638.69 |
| 2025-01-21 | BUY | 10 | 655.000 | 632.810 | 635.029 | USD 6,350 | 639.27 |
| 2025-01-16 | BUY | 60 | 614.505 | 596.010 | 597.860 | USD 35,872 | 642.50 |
| 2025-01-15 | BUY | 10 | 611.380 | 601.480 | 602.470 | USD 6,025 | 643.99 |
| 2025-01-10 | BUY | 10 | 614.525 | 582.060 | 585.307 | USD 5,853 | 649.72 |
| 2024-12-10 | BUY | 10 | 612.580 | 594.940 | 596.704 | USD 5,967 | 655.07 |
| 2024-12-09 | BUY | 40 | 613.300 | 591.000 | 593.230 | USD 23,729 | 657.55 |
| 2024-12-05 | SELL | -20 | 587.330 | 566.610 | 568.682 | USD -11,374 | 664.74 Profit of 1,921 on sale |
| 2024-12-04 | BUY | 30 | 592.800 | 579.990 | 581.271 | USD 17,438 | 668.61 |
| 2024-12-03 | SELL | -50 | 585.790 | 570.740 | 572.245 | USD -28,612 | 672.70 Profit of 5,023 on sale |
| 2024-12-02 | BUY | 20 | 588.940 | 566.010 | 568.303 | USD 11,366 | 677.09 |
| 2024-11-25 | BUY | 20 | 610.830 | 587.690 | 590.004 | USD 11,800 | 707.47 |
| 2024-11-22 | SELL | -10 | 591.600 | 565.700 | 568.290 | USD -5,683 | 714.59 Profit of 1,463 on sale |
| 2024-11-21 | SELL | -10 | 574.010 | 551.790 | 554.012 | USD -5,540 | 723.09 Profit of 1,691 on sale |
| 2024-11-18 | BUY | 50 | 588.910 | 561.580 | 564.313 | USD 28,216 | 754.12 |
| 2024-11-12 | BUY | 10 | 689.770 | 631.505 | 637.332 | USD 6,373 | 763.31 |
| 2024-11-08 | BUY | 70 | 781.020 | 749.845 | 752.962 | USD 52,707 | 778.35 |
| 2024-11-07 | BUY | 20 | 796.530 | 762.660 | 766.047 | USD 15,321 | 783.07 |
| 2024-11-06 | BUY | 10 | 786.510 | 762.790 | 765.162 | USD 7,652 | 787.38 |
| 2024-10-31 | SELL | -407 | 829.500 | 733.880 | 743.442 | USD -302,581 | 830.76 Profit of 35,537 on sale |
| 2024-10-29 | BUY | 11 | 937.180 | 891.190 | 895.789 | USD 9,854 | 822.52 |
| 2024-10-28 | BUY | 11 | 911.380 | 885.920 | 888.466 | USD 9,773 | 822.41 |
| 2024-10-25 | BUY | 11 | 925.270 | 901.210 | 903.616 | USD 9,940 | 819.98 |
| 2024-10-24 | BUY | 11 | 903.000 | 890.460 | 891.714 | USD 9,809 | 815.46 |
| 2024-10-23 | SELL | -22 | 894.990 | 866.680 | 869.511 | USD -19,129 | 813.15 Loss of -1,240 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.
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