| Stock Name / Fund | iShares MSCI World Information Technology Sector ESG 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 | AYEW.DE(EUR) CXE |
| ETF Ticker | WITS.AS(USD) CXE |
| ETF Ticker | WITS(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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 562 | USD 519,822 | USD 519,822 | 0 | USD 0 | USD 924.95 | USD 924.95 |
| 2025-11-26 (Wednesday) | 562![]() | USD 519,822![]() | USD 519,822 | -30 | USD -18,075 | USD 924.95 | USD 908.61 |
| 2025-11-25 (Tuesday) | 592 | USD 537,897![]() | USD 537,897 | 0 | USD 9,259 | USD 908.61 | USD 892.97 |
| 2025-11-24 (Monday) | 592 | USD 528,638![]() | USD 528,638 | 0 | USD 12,207 | USD 892.97 | USD 872.35 |
| 2025-11-21 (Friday) | 592![]() | USD 516,431![]() | USD 516,431 | -14 | USD -3,026 | USD 872.35 | USD 857.19 |
| 2025-11-20 (Thursday) | 606 | USD 519,457![]() | USD 519,457 | 0 | USD -16,641 | USD 857.19 | USD 884.65 |
| 2025-11-19 (Wednesday) | 606 | USD 536,098![]() | USD 536,098 | 0 | USD 16,780 | USD 884.65 | USD 856.96 |
| 2025-11-18 (Tuesday) | 606![]() | USD 519,318![]() | USD 519,318 | 12 | USD -13,506 | USD 856.96 | USD 897.01 |
| 2025-11-17 (Monday) | 594 | USD 532,824![]() | USD 532,824 | 0 | USD -13,769 | USD 897.01 | USD 920.19 |
| 2025-11-14 (Friday) | 594 | USD 546,593![]() | USD 546,593 | 0 | USD -2,435 | USD 920.19 | USD 924.29 |
| 2025-11-13 (Thursday) | 594 | USD 549,028![]() | USD 549,028 | 0 | USD -20,232 | USD 924.29 | USD 958.35 |
| 2025-11-12 (Wednesday) | 594 | USD 569,260![]() | USD 569,260 | 0 | USD 2,162 | USD 958.35 | USD 954.71 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -30 | 931.180 | 914.340 | 916.024 | USD -27,481 | 732.74 Loss of -5,499 on sale |
| 2025-11-26 | SELL | -30 | 931.180 | 914.340 | 916.024 | USD -27,481 | 732.74 Loss of -5,499 on sale |
| 2025-11-21 | SELL | -14 | 883.785 | 833.180 | 838.241 | USD -11,735 | 730.69 Loss of -1,506 on sale |
| 2025-11-18 | BUY | 12 | 894.510 | 852.040 | 856.287 | USD 10,275 | 728.91 |
| 2025-11-04 | BUY | 6 | 976.867 | 953.090 | 955.468 | USD 5,733 | 718.79 |
| 2025-10-31 | BUY | 6 | 1,038.325 | 972.520 | 979.101 | USD 5,875 | 716.16 |
| 2025-10-20 | SELL | -6 | 1,037.890 | 1,018.580 | 1,020.511 | USD -6,123 | 701.08 Loss of -1,917 on sale |
| 2025-09-24 | SELL | -6 | 920.330 | 899.904 | 901.947 | USD -5,412 | 686.52 Loss of -1,293 on sale |
| 2025-08-18 | BUY | 7 | 843.706 | 823.590 | 825.602 | USD 5,779 | 678.42 |
| 2025-07-25 | BUY | 7 | 718.250 | 704.020 | 705.443 | USD 4,938 | 672.51 |
| 2025-07-16 | SELL | -7 | 722.230 | 686.870 | 690.406 | USD -4,833 | 670.91 Loss of -136 on sale |
| 2025-07-11 | BUY | 7 | 747.600 | 725.000 | 727.260 | USD 5,091 | 669.95 |
| 2025-06-26 | BUY | 7 | 744.010 | 718.990 | 721.492 | USD 5,050 | 665.05 |
| 2025-06-11 | SELL | -7 | 740.900 | 709.210 | 712.379 | USD -4,987 | 662.36 Loss of -350 on sale |
| 2025-06-10 | BUY | 7 | 738.810 | 708.795 | 711.796 | USD 4,983 | 661.89 |
| 2025-06-09 | BUY | 7 | 711.000 | 689.900 | 692.010 | USD 4,844 | 661.58 |
| 2025-05-30 | SELL | -7 | 661.901* | 660.80 Profit of 4,626 on sale | |||
| 2025-05-27 | SELL | -7 | 689.520 | 671.660 | 673.446 | USD -4,714 | 660.35 Loss of -92 on sale |
| 2025-05-21 | BUY | 7 | 703.970 | 674.465 | 677.416 | USD 4,742 | 660.10 |
| 2025-05-19 | SELL | -7 | 702.390* | 659.47 Profit of 4,616 on sale | |||
| 2025-05-13 | SELL | -7 | 737.730* | 657.42 Profit of 4,602 on sale | |||
| 2025-05-12 | BUY | 7 | 709.230* | 657.01 | |||
| 2025-05-09 | BUY | 7 | 637.770* | 657.16 | |||
| 2025-05-07 | SELL | -7 | 636.710* | 657.47 Profit of 4,602 on sale | |||
| 2025-05-01 | BUY | 7 | 614.000 | 594.840 | 596.756 | USD 4,177 | 658.65 |
| 2025-04-28 | BUY | 7 | 591.390 | 564.220 | 566.937 | USD 3,969 | 660.47 |
| 2025-04-16 | BUY | 14 | 531.075 | 499.690 | 502.829 | USD 7,040 | 669.64 |
| 2025-04-11 | BUY | 14 | 538.440 | 476.050 | 482.289 | USD 6,752 | 673.38 |
| 2025-04-07 | BUY | 7 | 525.040 | 442.690 | 450.925 | USD 3,156 | 680.34 |
| 2025-03-28 | BUY | 7 | 579.889* | 686.51 | |||
| 2025-03-25 | SELL | -7 | 632.970* | 688.93 Profit of 4,823 on sale | |||
| 2025-02-27 | BUY | 7 | 672.040 | 608.060 | 614.458 | USD 4,301 | 708.44 |
| 2025-02-19 | SELL | -7 | 708.360 | 682.650 | 685.221 | USD -4,797 | 711.75 Profit of 186 on sale |
| 2025-02-18 | SELL | -7 | 704.770 | 685.100 | 687.067 | USD -4,809 | 712.05 Profit of 175 on sale |
| 2025-02-12 | SELL | -7 | 700.780 | 682.765 | 684.567 | USD -4,792 | 713.26 Profit of 201 on sale |
| 2025-01-31 | SELL | -28 | 657.180 | 632.110 | 634.617 | USD -17,769 | 719.30 Profit of 2,371 on sale |
| 2025-01-02 | BUY | 7 | 609.700 | 589.400 | 591.430 | USD 4,140 | 731.10 |
| 2024-12-10 | BUY | 7 | 612.580 | 594.940 | 596.704 | USD 4,177 | 733.87 |
| 2024-10-21 | SELL | -7 | 910.500 | 858.980 | 864.132 | USD -6,049 | 0.00 Loss of -6,049 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.