| Stock Name / Fund | iShares S&P 500 ESG UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | ESPX(USD) AS |
| ETF Ticker | ESPX(USD) Euronext Amsterdam |
| Stock Name | Micron Technology Inc |
| Ticker | MU(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5951121038 |
| LEI | B3DXGBC8GAIYWI2Z0172 |
| Date | Number of MU Shares Held | Base Market Value of MU Shares | Local Market Value of MU Shares | Change in MU Shares Held | Change in MU Base Value | Current Price per MU Share Held | Previous Price per MU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 22,302 | USD 5,222,236![]() | USD 5,222,236 | 0 | USD -118,870 | USD 234.16 | USD 239.49 |
| 2025-12-02 (Tuesday) | 22,302 | USD 5,341,106![]() | USD 5,341,106 | 0 | USD -21,633 | USD 239.49 | USD 240.46 |
| 2025-12-01 (Monday) | 22,302 | USD 5,362,739![]() | USD 5,362,739 | 0 | USD 88,762 | USD 240.46 | USD 236.48 |
| 2025-11-28 (Friday) | 22,302 | USD 5,273,977![]() | USD 5,273,977 | 0 | USD 138,718 | USD 236.48 | USD 230.26 |
| 2025-11-27 (Thursday) | 22,302 | USD 5,135,259 | USD 5,135,259 | 0 | USD 0 | USD 230.26 | USD 230.26 |
| 2025-11-26 (Wednesday) | 22,302 | USD 5,135,259![]() | USD 5,135,259 | 0 | USD 127,791 | USD 230.26 | USD 224.53 |
| 2025-11-25 (Tuesday) | 22,302 | USD 5,007,468![]() | USD 5,007,468 | 0 | USD 13,381 | USD 224.53 | USD 223.93 |
| 2025-11-24 (Monday) | 22,302 | USD 4,994,087![]() | USD 4,994,087 | 0 | USD 503,133 | USD 223.93 | USD 201.37 |
| 2025-11-20 (Thursday) | 22,302 | USD 4,490,954![]() | USD 4,490,954 | 0 | USD -547,514 | USD 201.37 | USD 225.92 |
| 2025-11-19 (Wednesday) | 22,302 | USD 5,038,468![]() | USD 5,038,468 | 0 | USD -57,539 | USD 225.92 | USD 228.5 |
| 2025-11-18 (Tuesday) | 22,302 | USD 5,096,007![]() | USD 5,096,007 | 0 | USD -299,962 | USD 228.5 | USD 241.95 |
| 2025-11-17 (Monday) | 22,302![]() | USD 5,395,969![]() | USD 5,395,969 | 98 | USD -84,644 | USD 241.95 | USD 246.83 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-17 | BUY | 98 | 260.580 | 239.480 | 241.590 | USD 23,676 | 118.23 |
| 2025-11-13 | SELL | -196 | 249.500 | 230.160 | 232.094 | USD -45,490 | 117.06 Loss of -22,546 on sale |
| 2025-11-07 | BUY | 296 | 242.550 | 226.400 | 228.015 | USD 67,492 | 114.60 |
| 2025-11-03 | BUY | 294 | 237.620 | 231.800 | 232.382 | USD 68,320 | 112.29 |
| 2025-10-31 | BUY | 172 | 231.246 | 218.820 | 220.063 | USD 37,851 | 111.73 |
| 2025-10-17 | SELL | -198 | 203.390 | 195.550 | 196.334 | USD -38,874 | 106.47 Loss of -17,793 on sale |
| 2025-10-15 | BUY | 198 | 192.880 | 187.423 | 187.969 | USD 37,218 | 105.51 |
| 2025-10-07 | BUY | 97 | 195.300 | 183.240 | 184.446 | USD 17,891 | 104.19 |
| 2025-09-24 | BUY | 694 | 165.340 | 158.300 | 159.004 | USD 110,349 | 101.72 |
| 2025-09-16 | SELL | -300 | 158.820* | 100.69 Profit of 30,207 on sale | |||
| 2025-09-11 | SELL | -300 | 150.570* | 99.75 Profit of 29,925 on sale | |||
| 2025-08-29 | BUY | 396 | 122.770 | 118.060 | 118.531 | USD 46,938 | 99.41 |
| 2025-08-06 | BUY | 98 | 108.960 | 106.750 | 106.971 | USD 10,483 | 99.15 |
| 2025-07-31 | BUY | 594 | 112.270 | 106.940 | 107.473 | USD 63,839 | 99.00 |
| 2025-07-22 | BUY | 97 | 113.000 | 108.130 | 108.617 | USD 10,536 | 98.44 |
| 2025-07-14 | SELL | -97 | 120.440 | 117.020 | 117.362 | USD -11,384 | 97.75 Loss of -1,902 on sale |
| 2025-07-02 | BUY | 100 | 123.000 | 118.060 | 118.554 | USD 11,855 | 96.37 |
| 2025-06-30 | BUY | 699 | 125.080 | 121.850 | 122.173 | USD 85,399 | 96.18 |
| 2025-06-27 | BUY | 515 | 127.540 | 123.390 | 123.805 | USD 63,760 | 95.98 |
| 2025-06-26 | BUY | 192 | 129.850 | 123.790 | 124.396 | USD 23,884 | 95.77 |
| 2025-06-18 | SELL | -95 | 122.970 | 120.180 | 120.459 | USD -11,444 | 94.51 Loss of -2,465 on sale |
| 2025-06-17 | SELL | -475 | 123.510 | 119.350 | 119.766 | USD -56,889 | 94.32 Loss of -12,087 on sale |
| 2025-06-13 | BUY | 700 | 117.100 | 113.660 | 114.004 | USD 79,803 | 93.96 |
| 2025-06-05 | BUY | 95 | 109.030 | 105.530 | 105.880 | USD 10,059 | 93.10 |
| 2025-05-30 | BUY | 570 | 94.460* | 92.89 | |||
| 2025-05-22 | SELL | -190 | 97.220 | 94.370 | 94.655 | USD -17,984 | 92.78 Loss of -356 on sale |
| 2025-05-19 | BUY | 950 | 98.650* | 92.66 | |||
| 2025-05-16 | BUY | 92 | 98.190 | 95.760 | 96.003 | USD 8,832 | 92.61 |
| 2025-05-14 | BUY | 95 | 95.320* | 92.56 | |||
| 2025-05-01 | SELL | -95 | 79.890 | 77.640 | 77.865 | USD -7,397 | 93.25 Profit of 1,462 on sale |
| 2025-04-23 | BUY | 285 | 75.390 | 72.500 | 72.789 | USD 20,745 | 94.26 |
| 2025-04-17 | BUY | 95 | 70.480 | 67.000 | 67.348 | USD 6,398 | 95.38 |
| 2025-04-17 | BUY | 95 | 70.480 | 67.000 | 67.348 | USD 6,398 | 95.38 |
| 2025-04-11 | BUY | 475 | 70.165 | 66.825 | 67.159 | USD 31,901 | 96.52 |
| 2025-04-07 | SELL | -665 | 72.460 | 61.540 | 62.632 | USD -41,650 | 97.76 Profit of 23,362 on sale |
| 2025-04-04 | SELL | -854 | 71.340 | 63.860 | 64.608 | USD -55,175 | 98.16 Profit of 28,653 on sale |
| 2025-03-21 | SELL | -94 | 94.720* | 98.99 Profit of 9,305 on sale | |||
| 2025-03-18 | SELL | -376 | 101.720* | 98.86 Profit of 37,170 on sale | |||
| 2025-03-17 | SELL | -928 | 103.110* | 98.80 Profit of 91,682 on sale | |||
| 2025-03-13 | SELL | -188 | 94.880* | 98.82 Profit of 18,579 on sale | |||
| 2025-03-11 | BUY | 323 | 89.050* | 99.02 | |||
| 2025-03-10 | SELL | -95 | 87.080* | 99.20 Profit of 9,424 on sale | |||
| 2025-03-05 | SELL | -285 | 94.340* | 99.54 Profit of 28,370 on sale | |||
| 2025-03-03 | SELL | -95 | 96.200 | 92.600 | 92.960 | USD -8,831 | 99.83 Profit of 653 on sale |
| 2025-02-21 | SELL | -352 | 103.660 | 97.750 | 98.341 | USD -34,616 | 100.36 Profit of 710 on sale |
| 2025-02-14 | SELL | -380 | 100.698 | 98.000 | 98.270 | USD -37,343 | 100.12 Profit of 703 on sale |
| 2025-02-12 | SELL | -475 | 92.640 | 87.360 | 87.888 | USD -41,747 | 100.39 Profit of 5,941 on sale |
| 2025-02-10 | BUY | 95 | 96.260 | 93.170 | 93.479 | USD 8,881 | 100.63 |
| 2025-02-05 | BUY | 1,329 | 93.640 | 90.220 | 90.562 | USD 120,357 | 101.15 |
| 2025-02-03 | BUY | 190 | 91.400 | 88.019 | 88.357 | USD 16,788 | 101.69 |
| 2025-01-31 | BUY | 846 | 94.270 | 91.140 | 91.453 | USD 77,369 | 101.96 |
| 2025-01-29 | BUY | 475 | 90.450 | 87.760 | 88.029 | USD 41,814 | 102.56 |
| 2025-01-28 | BUY | 89 | 93.430 | 88.040 | 88.579 | USD 7,884 | 102.96 |
| 2025-01-24 | BUY | 94 | 105.720 | 102.720 | 103.020 | USD 9,684 | 103.30 |
| 2024-12-09 | BUY | 88 | 104.500 | 100.370 | 100.783 | USD 8,869 | 103.43 |
| 2024-12-06 | BUY | 1,222 | 102.190 | 100.030 | 100.246 | USD 122,501 | 103.51 |
| 2024-12-03 | BUY | 376 | 103.680 | 99.630 | 100.035 | USD 37,613 | 103.76 |
| 2024-12-02 | BUY | 94 | 100.090 | 97.530 | 97.786 | USD 9,192 | 103.96 |
| 2024-11-29 | SELL | -213 | 98.200 | 96.100 | 96.310 | USD -20,514 | 104.20 Profit of 1,680 on sale |
| 2024-11-08 | BUY | 658 | 114.300 | 110.565 | 110.939 | USD 72,998 | 106.23 |
| 2024-10-31 | BUY | 90 | 102.490 | 99.070 | 99.412 | USD 8,947 | 106.92 |
| 2024-10-30 | BUY | 93 | 106.800 | 103.640 | 103.956 | USD 9,668 | 107.33 |
* (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 | 5,748,823 | 33,776 | 13,477,474 | 42.7% |
| 2025-09-18 | 5,320,739 | 10,585 | 11,195,310 | 47.5% |
| 2025-09-17 | 3,756,972 | 9,893 | 8,417,438 | 44.6% |
| 2025-09-16 | 3,265,973 | 6,248 | 6,086,953 | 53.7% |
| 2025-09-15 | 4,232,777 | 14,152 | 7,957,343 | 53.2% |
| 2025-09-12 | 5,756,327 | 23,248 | 13,821,629 | 41.6% |
| 2025-09-11 | 8,969,239 | 41,856 | 25,240,958 | 35.5% |
| 2025-09-10 | 5,225,397 | 11,034 | 9,794,551 | 53.4% |
| 2025-09-09 | 4,020,168 | 20,324 | 8,734,228 | 46.0% |
| 2025-09-08 | 3,476,662 | 6,899 | 8,490,176 | 40.9% |
| 2025-09-05 | 4,162,868 | 25,227 | 10,969,456 | 37.9% |
| 2025-09-04 | 3,088,768 | 6,987 | 7,543,456 | 40.9% |
| 2025-09-03 | 1,965,000 | 11,152 | 4,145,956 | 47.4% |
| 2025-09-02 | 2,549,817 | 16,997 | 5,178,327 | 49.2% |
| 2025-08-29 | 2,855,582 | 15,599 | 6,555,274 | 43.6% |
| 2025-08-28 | 2,819,492 | 3,456 | 8,595,372 | 32.8% |
| 2025-08-27 | 1,705,703 | 4,691 | 6,039,067 | 28.2% |
| 2025-08-26 | 1,229,759 | 82 | 4,498,852 | 27.3% |
| 2025-08-25 | 1,360,751 | 1,008 | 3,461,681 | 39.3% |
| 2025-08-22 | 2,083,992 | 10,324 | 6,940,582 | 30.0% |
| 2025-08-21 | 1,749,779 | 3,144 | 6,243,391 | 28.0% |
| 2025-08-20 | 4,209,915 | 19,473 | 11,815,558 | 35.6% |
| 2025-08-19 | 2,209,755 | 22,720 | 5,050,194 | 43.8% |
| 2025-08-18 | 1,752,637 | 4,979 | 4,416,989 | 39.7% |
| 2025-08-15 | 3,222,613 | 17,342 | 8,483,505 | 38.0% |
| 2025-08-14 | 1,934,009 | 6,169 | 5,216,680 | 37.1% |
| 2025-08-13 | 3,353,549 | 29,360 | 7,461,123 | 44.9% |
| 2025-08-12 | 5,628,802 | 19,176 | 11,194,785 | 50.3% |
| 2025-08-11 | 6,311,496 | 24,178 | 13,830,756 | 45.6% |
| 2025-08-08 | 5,889,951 | 62,934 | 12,598,632 | 46.8% |
| 2025-08-07 | 3,314,604 | 7,360 | 7,637,615 | 43.4% |
| 2025-08-06 | 1,969,455 | 7,172 | 4,965,790 | 39.7% |
| 2025-08-05 | 2,997,202 | 4,022 | 6,584,984 | 45.5% |
| 2025-08-04 | 2,178,639 | 8,043 | 4,905,199 | 44.4% |
| 2025-08-01 | 3,131,899 | 42,125 | 8,967,479 | 34.9% |
| 2025-07-31 | 6,580,665 | 12,567 | 11,984,606 | 54.9% |
| 2025-07-30 | 2,380,239 | 8,630 | 6,438,591 | 37.0% |
| 2025-07-29 | 2,502,496 | 3,589 | 6,811,670 | 36.7% |
| 2025-07-28 | 2,127,278 | 9,394 | 5,407,780 | 39.3% |
| 2025-07-25 | 3,660,177 | 8,331 | 6,871,355 | 53.3% |
| 2025-07-24 | 3,869,833 | 40,802 | 8,643,622 | 44.8% |
| 2025-07-23 | 2,832,849 | 12,443 | 7,929,804 | 35.7% |
| 2025-07-22 | 4,627,993 | 27,363 | 12,310,003 | 37.6% |
| 2025-07-21 | 4,431,513 | 14,373 | 8,570,641 | 51.7% |
| 2025-07-18 | 3,284,221 | 8,833 | 7,210,757 | 45.5% |
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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