| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.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) | 1,074 | USD 993,396 | USD 993,396 | 0 | USD 0 | USD 924.95 | USD 924.95 |
| 2025-11-26 (Wednesday) | 1,074 | USD 993,396![]() | USD 993,396 | 0 | USD 17,549 | USD 924.95 | USD 908.61 |
| 2025-11-25 (Tuesday) | 1,074 | USD 975,847![]() | USD 975,847 | 0 | USD 16,797 | USD 908.61 | USD 892.97 |
| 2025-11-24 (Monday) | 1,074![]() | USD 959,050![]() | USD 959,050 | 16 | USD 23,090 | USD 892.97 | USD 884.65 |
| 2025-11-19 (Wednesday) | 1,058![]() | USD 935,960![]() | USD 935,960 | 6 | USD -32,080 | USD 884.65 | USD 920.19 |
| 2025-11-14 (Friday) | 1,052 | USD 968,040![]() | USD 968,040 | 0 | USD -4,313 | USD 920.19 | USD 924.29 |
| 2025-11-13 (Thursday) | 1,052![]() | USD 972,353![]() | USD 972,353 | -10 | USD -64,488 | USD 924.29 | USD 976.31 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 16 | 903.630 | 881.890 | 884.064 | USD 14,145 | 715.66 |
| 2025-11-19 | BUY | 6 | 890.840 | 859.972 | 863.059 | USD 5,178 | 714.84 |
| 2025-11-13 | SELL | -10 | 958.780 | 912.950 | 917.533 | USD -9,175 | 712.83 Loss of -2,047 on sale |
| 2025-11-10 | BUY | 6 | 989.720 | 947.870 | 952.055 | USD 5,712 | 711.55 |
| 2025-11-05 | BUY | 14 | 1,014.740 | 957.065 | 962.833 | USD 13,480 | 708.91 |
| 2025-10-27 | SELL | -10 | 1,112.055 | 1,093.695 | 1,095.531 | USD -10,955 | 700.07 Loss of -3,955 on sale |
| 2025-10-21 | SELL | -6 | 1,035.700 | 1,012.350 | 1,014.685 | USD -6,088 | 694.94 Loss of -1,918 on sale |
| 2025-10-15 | BUY | 36 | 1,016.950 | 987.305 | 990.269 | USD 35,650 | 689.97 |
| 2025-10-03 | SELL | -12 | 954.805 | 916.800 | 920.600 | USD -11,047 | 687.30 Loss of -2,800 on sale |
| 2025-10-02 | BUY | 2 | 940.110 | 925.045 | 926.551 | USD 1,853 | 686.01 |
| 2025-09-26 | BUY | 6 | 892.540 | 877.000 | 878.554 | USD 5,271 | 681.33 |
| 2025-09-24 | SELL | -12 | 920.330 | 899.904 | 901.947 | USD -10,823 | 678.94 Loss of -2,676 on sale |
| 2025-07-24 | BUY | 20 | 720.820 | 702.560 | 704.386 | USD 14,088 | 670.36 |
| 2025-07-23 | BUY | 8 | 721.460 | 708.000 | 709.346 | USD 5,675 | 670.08 |
| 2025-07-16 | BUY | 2 | 722.230 | 686.870 | 690.406 | USD 1,381 | 668.94 |
| 2025-07-10 | SELL | -10 | 756.410 | 735.400 | 737.501 | USD -7,375 | 667.48 Loss of -700 on sale |
| 2025-07-02 | BUY | 4 | 770.000 | 735.760 | 739.184 | USD 2,957 | 664.15 |
| 2025-06-02 | SELL | -8 | 668.660* | 658.17 Profit of 5,265 on sale | |||
| 2025-05-30 | BUY | 12 | 661.900* | 658.14 | |||
| 2025-05-29 | SELL | -6 | 680.720* | 657.98 Profit of 3,948 on sale | |||
| 2025-05-28 | SELL | -2 | 689.400 | 675.470 | 676.863 | USD -1,354 | 657.83 Loss of -38 on sale |
| 2025-05-22 | SELL | -30 | 694.819 | 671.190 | 673.553 | USD -20,207 | 657.44 Loss of -483 on sale |
| 2025-05-16 | BUY | 4 | 716.710 | 696.455 | 698.480 | USD 2,794 | 656.13 |
| 2025-05-14 | BUY | 6 | 734.280* | 655.07 | |||
| 2025-05-13 | BUY | 34 | 737.730* | 654.41 | |||
| 2025-05-12 | SELL | -2 | 709.230* | 653.96 Profit of 1,308 on sale | |||
| 2025-04-23 | SELL | -4 | 553.980 | 532.790 | 534.909 | USD -2,140 | 659.70 Profit of 499 on sale |
| 2025-04-22 | SELL | -20 | 526.570 | 506.305 | 508.331 | USD -10,167 | 661.06 Profit of 3,055 on sale |
| 2025-04-11 | BUY | 4 | 538.440 | 476.050 | 482.289 | USD 1,929 | 670.19 |
| 2025-04-10 | BUY | 4 | 529.330 | 470.440 | 476.329 | USD 1,905 | 672.02 |
| 2025-04-08 | SELL | -10 | 515.915 | 438.860 | 446.565 | USD -4,466 | 675.33 Profit of 2,288 on sale |
| 2025-04-07 | SELL | -14 | 525.040 | 442.690 | 450.925 | USD -6,313 | 677.23 Profit of 3,168 on sale |
| 2025-04-04 | BUY | 2 | 492.380 | 451.285 | 455.395 | USD 911 | 679.29 |
| 2025-03-27 | BUY | 8 | 601.440* | 684.32 | |||
| 2025-03-11 | BUY | 50 | 570.350* | 695.91 | |||
| 2025-03-07 | BUY | 4 | 596.790* | 698.65 | |||
| 2025-03-06 | BUY | 4 | 565.700* | 700.38 | |||
| 2025-03-03 | SELL | -8 | 621.720 | 595.090 | 597.753 | USD -4,782 | 704.73 Profit of 856 on sale |
| 2025-02-26 | BUY | 82 | 681.000 | 660.480 | 662.532 | USD 54,328 | 707.86 |
| 2025-02-18 | SELL | -54 | 704.770 | 685.100 | 687.067 | USD -37,102 | 711.07 Profit of 1,296 on sale |
| 2025-02-13 | BUY | 8 | 707.490 | 694.080 | 695.421 | USD 5,563 | 712.09 |
| 2024-12-09 | BUY | 4 | 613.300 | 591.000 | 593.230 | USD 2,373 | 734.05 |
| 2024-12-04 | SELL | -10 | 592.800 | 579.990 | 581.271 | USD -5,813 | 744.97 Profit of 1,637 on sale |
| 2024-12-03 | SELL | -44 | 585.790 | 570.740 | 572.245 | USD -25,179 | 748.92 Profit of 7,774 on sale |
| 2024-11-19 | SELL | -2 | 593.910 | 576.370 | 578.124 | USD -1,156 | 820.42 Profit of 485 on sale |
| 2024-11-18 | SELL | -2 | 588.910 | 561.580 | 564.313 | USD -1,129 | 828.73 Profit of 529 on sale |
| 2024-11-12 | BUY | 6 | 689.770 | 631.505 | 637.332 | USD 3,824 | 835.57 |
| 2024-11-01 | SELL | -16 | 788.730 | 755.740 | 759.039 | USD -12,145 | 883.09 Profit of 1,985 on sale |
| 2024-11-01 | SELL | -16 | 788.730 | 755.740 | 759.039 | USD -12,145 | 883.09 Profit of 1,985 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.