| Stock Name / Fund | iShares Edge MSCI World Quality Factor UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFQ(GBX) LSE |
| ETF Ticker | IS3Q(EUR) F |
| ETF Ticker | IS3Q.DE(EUR) CXE |
| ETF Ticker | IWFQ.LS(GBX) CXE |
| ETF Ticker | IWQU.LS(USD) CXE |
| ETF Ticker | IWQU.MI(EUR) CXE |
| ETF Ticker | IWQU(EUR) ETF Plus |
| ETF Ticker | IWFQ.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) | 11,140 | USD 10,303,943 | USD 10,303,943 | 0 | USD 0 | USD 924.95 | USD 924.95 |
| 2025-11-26 (Wednesday) | 11,140![]() | USD 10,303,943![]() | USD 10,303,943 | -42 | USD 143,866 | USD 924.95 | USD 908.61 |
| 2025-11-25 (Tuesday) | 11,182 | USD 10,160,077![]() | USD 10,160,077 | 0 | USD 174,886 | USD 908.61 | USD 892.97 |
| 2025-11-24 (Monday) | 11,182![]() | USD 9,985,191![]() | USD 9,985,191 | 1,285 | USD 1,351,543 | USD 892.97 | USD 872.35 |
| 2025-11-21 (Friday) | 9,897 | USD 8,633,648![]() | USD 8,633,648 | 0 | USD 150,039 | USD 872.35 | USD 857.19 |
| 2025-11-20 (Thursday) | 9,897 | USD 8,483,609![]() | USD 8,483,609 | 0 | USD -271,772 | USD 857.19 | USD 884.65 |
| 2025-11-19 (Wednesday) | 9,897 | USD 8,755,381![]() | USD 8,755,381 | 0 | USD 274,048 | USD 884.65 | USD 856.96 |
| 2025-11-18 (Tuesday) | 9,897 | USD 8,481,333![]() | USD 8,481,333 | 0 | USD -396,375 | USD 856.96 | USD 897.01 |
| 2025-11-17 (Monday) | 9,897![]() | USD 8,877,708![]() | USD 8,877,708 | 37 | USD -195,365 | USD 897.01 | USD 920.19 |
| 2025-11-14 (Friday) | 9,860 | USD 9,073,073![]() | USD 9,073,073 | 0 | USD -40,426 | USD 920.19 | USD 924.29 |
| 2025-11-13 (Thursday) | 9,860 | USD 9,113,499![]() | USD 9,113,499 | 0 | USD -335,832 | USD 924.29 | USD 958.35 |
| 2025-11-12 (Wednesday) | 9,860 | USD 9,449,331![]() | USD 9,449,331 | 0 | USD 35,890 | USD 958.35 | USD 954.71 |
| 2025-11-11 (Tuesday) | 9,860 | USD 9,413,441![]() | USD 9,413,441 | 0 | USD -212,976 | USD 954.71 | USD 976.31 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -42 | 931.180 | 914.340 | 916.024 | USD -38,473 | 729.42 Loss of -7,837 on sale |
| 2025-11-26 | SELL | -42 | 931.180 | 914.340 | 916.024 | USD -38,473 | 729.42 Loss of -7,837 on sale |
| 2025-11-24 | BUY | 1,285 | 903.630 | 881.890 | 884.064 | USD 1,136,022 | 727.86 |
| 2025-11-17 | BUY | 37 | 923.960 | 879.420 | 883.874 | USD 32,703 | 724.47 |
| 2025-11-07 | SELL | -111 | 959.010 | 904.060 | 909.555 | USD -100,961 | 718.04 Loss of -21,259 on sale |
| 2025-11-05 | SELL | -37 | 1,014.740 | 957.065 | 962.833 | USD -35,625 | 715.51 Loss of -9,151 on sale |
| 2025-11-03 | BUY | 74 | 1,040.390 | 984.750 | 990.314 | USD 73,283 | 712.92 |
| 2025-10-31 | BUY | 111 | 1,038.325 | 972.520 | 979.101 | USD 108,680 | 711.49 |
| 2025-10-22 | SELL | -74 | 1,022.760 | 980.775 | 984.974 | USD -72,888 | 698.60 Loss of -21,192 on sale |
| 2025-10-21 | SELL | -74 | 1,035.700 | 1,012.350 | 1,014.685 | USD -75,087 | 696.92 Loss of -23,515 on sale |
| 2025-10-20 | SELL | -37 | 1,037.890 | 1,018.580 | 1,020.511 | USD -37,759 | 695.20 Loss of -12,036 on sale |
| 2025-10-15 | SELL | -74 | 1,016.950 | 987.305 | 990.269 | USD -73,280 | 690.23 Loss of -22,203 on sale |
| 2025-10-14 | SELL | -37 | 994.830 | 960.000 | 963.483 | USD -35,649 | 688.78 Loss of -10,164 on sale |
| 2025-10-01 | SELL | -74 | 923.285 | 895.040 | 897.864 | USD -66,442 | 686.30 Loss of -15,656 on sale |
| 2025-09-15 | BUY | 404 | 849.710* | 677.18 | |||
| 2025-09-10 | SELL | -36 | 855.180* | 674.39 Profit of 24,278 on sale | |||
| 2025-09-08 | SELL | -36 | 879.500 | 850.664 | 853.547 | USD -30,728 | 673.31 Loss of -6,488 on sale |
| 2025-09-02 | SELL | -36 | 824.970 | 800.970 | 803.370 | USD -28,921 | 671.45 Loss of -4,749 on sale |
| 2025-08-21 | SELL | -108 | 831.300 | 812.000 | 813.930 | USD -87,904 | 668.63 Loss of -15,693 on sale |
| 2025-08-12 | SELL | -180 | 844.000 | 803.000 | 807.100 | USD -145,278 | 664.47 Loss of -25,674 on sale |
| 2025-07-07 | SELL | -36 | 755.310 | 736.630 | 738.498 | USD -26,586 | 653.65 Loss of -3,055 on sale |
| 2025-06-24 | SELL | -72 | 719.150 | 700.650 | 702.500 | USD -50,580 | 648.64 Loss of -3,878 on sale |
| 2025-06-20 | SELL | -36 | 704.970 | 676.660 | 679.491 | USD -24,462 | 648.06 Loss of -1,132 on sale |
| 2025-06-13 | SELL | -36 | 702.940 | 670.000 | 673.294 | USD -24,239 | 646.44 Loss of -967 on sale |
| 2025-06-02 | BUY | 36 | 668.660* | 642.63 | |||
| 2025-05-30 | BUY | 4,138 | 661.900* | 642.47 | |||
| 2025-05-20 | BUY | 22 | 702.230 | 692.765 | 693.712 | USD 15,262 | 640.06 |
| 2025-05-14 | BUY | 21 | 734.280* | 637.37 | |||
| 2025-05-13 | BUY | 22 | 737.730* | 636.46 | |||
| 2025-05-07 | BUY | 22 | 636.710* | 635.74 | |||
| 2025-05-02 | BUY | 22 | 649.400 | 608.960 | 613.004 | USD 13,486 | 635.93 |
| 2025-04-23 | SELL | -22 | 553.980 | 532.790 | 534.909 | USD -11,768 | 639.88 Profit of 2,309 on sale |
| 2025-04-14 | BUY | 44 | 557.510 | 532.115 | 534.654 | USD 23,525 | 648.81 |
| 2025-04-07 | SELL | -22 | 525.040 | 442.690 | 450.925 | USD -9,920 | 657.29 Profit of 4,540 on sale |
| 2025-03-21 | SELL | -22 | 590.980* | 666.75 Profit of 14,669 on sale | |||
| 2025-03-17 | SELL | -22 | 640.640* | 669.08 Profit of 14,720 on sale | |||
| 2025-03-14 | SELL | -22 | 606.060* | 669.98 Profit of 14,740 on sale | |||
| 2025-03-11 | SELL | -22 | 570.350* | 674.24 Profit of 14,833 on sale | |||
| 2025-02-26 | SELL | -21 | 681.000 | 660.480 | 662.532 | USD -13,913 | 683.47 Profit of 440 on sale |
| 2025-02-14 | SELL | -21 | 698.370 | 681.310 | 683.016 | USD -14,343 | 684.64 Profit of 34 on sale |
| 2025-01-02 | BUY | 86 | 609.700 | 589.400 | 591.430 | USD 50,863 | 697.35 |
| 2024-12-09 | SELL | -44 | 613.300 | 591.000 | 593.230 | USD -26,102 | 703.28 Profit of 4,842 on sale |
| 2024-12-06 | SELL | -231 | 593.310 | 576.000 | 577.731 | USD -133,456 | 706.94 Profit of 29,848 on sale |
| 2024-12-05 | SELL | -22 | 587.330 | 566.610 | 568.682 | USD -12,511 | 711.43 Profit of 3,140 on sale |
| 2024-12-03 | SELL | -88 | 585.790 | 570.740 | 572.245 | USD -50,358 | 720.66 Profit of 13,060 on sale |
| 2024-12-02 | SELL | -22 | 588.940 | 566.010 | 568.303 | USD -12,503 | 725.85 Profit of 3,466 on sale |
| 2024-11-20 | SELL | -44 | 587.000 | 546.710 | 550.739 | USD -24,233 | 790.72 Profit of 10,559 on sale |
| 2024-11-18 | BUY | 88 | 588.910 | 561.580 | 564.313 | USD 49,660 | 814.70 |
| 2024-11-07 | BUY | 44 | 796.530 | 762.660 | 766.047 | USD 33,706 | 847.85 |
| 2024-11-05 | BUY | 22 | 775.850 | 750.950 | 753.440 | USD 16,576 | 861.25 |
| 2024-10-31 | BUY | 21 | 829.500 | 733.880 | 743.442 | USD 15,612 | 898.57 |
| 2024-10-25 | BUY | 21 | 925.270 | 901.210 | 903.616 | USD 18,976 | 885.94 |
| 2024-10-24 | BUY | 21 | 903.000 | 890.460 | 891.714 | USD 18,726 | 881.24 |
| 2024-10-23 | BUY | 21 | 894.990 | 866.680 | 869.511 | USD 18,260 | 880.04 |
* (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.