| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 117,479 | USD 26,626,615![]() | USD 26,626,615 | 0 | USD -882,268 | USD 226.65 | USD 234.16 |
| 2025-12-03 (Wednesday) | 117,479![]() | USD 27,508,883![]() | USD 27,508,883 | -896 | USD -840,746 | USD 234.16 | USD 239.49 |
| 2025-12-02 (Tuesday) | 118,375 | USD 28,349,629![]() | USD 28,349,629 | 0 | USD -114,824 | USD 239.49 | USD 240.46 |
| 2025-12-01 (Monday) | 118,375 | USD 28,464,453![]() | USD 28,464,453 | 0 | USD 471,133 | USD 240.46 | USD 236.48 |
| 2025-11-28 (Friday) | 118,375 | USD 27,993,320![]() | USD 27,993,320 | 0 | USD 736,292 | USD 236.48 | USD 230.26 |
| 2025-11-27 (Thursday) | 118,375 | USD 27,257,028 | USD 27,257,028 | 0 | USD 0 | USD 230.26 | USD 230.26 |
| 2025-11-26 (Wednesday) | 118,375![]() | USD 27,257,028![]() | USD 27,257,028 | -224 | USD 627,995 | USD 230.26 | USD 224.53 |
| 2025-11-25 (Tuesday) | 118,599 | USD 26,629,033![]() | USD 26,629,033 | 0 | USD 71,159 | USD 224.53 | USD 223.93 |
| 2025-11-24 (Monday) | 118,599![]() | USD 26,557,874![]() | USD 26,557,874 | 2,967 | USD 2,579,266 | USD 223.93 | USD 207.37 |
| 2025-11-21 (Friday) | 115,632 | USD 23,978,608![]() | USD 23,978,608 | 0 | USD 693,792 | USD 207.37 | USD 201.37 |
| 2025-11-20 (Thursday) | 115,632 | USD 23,284,816![]() | USD 23,284,816 | 0 | USD -2,838,765 | USD 201.37 | USD 225.92 |
| 2025-11-19 (Wednesday) | 115,632 | USD 26,123,581![]() | USD 26,123,581 | 0 | USD -298,331 | USD 225.92 | USD 228.5 |
| 2025-11-18 (Tuesday) | 115,632 | USD 26,421,912![]() | USD 26,421,912 | 0 | USD -1,555,250 | USD 228.5 | USD 241.95 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -896 | 237.800 | 228.090 | 229.061 | USD -205,239 | 123.26 Loss of -94,802 on sale |
| 2025-11-26 | SELL | -224 | 233.830 | 226.000 | 226.783 | USD -50,799 | 120.75 Loss of -23,751 on sale |
| 2025-11-26 | SELL | -224 | 233.830 | 226.000 | 226.783 | USD -50,799 | 120.75 Loss of -23,751 on sale |
| 2025-11-24 | BUY | 2,967 | 226.110 | 212.360 | 213.735 | USD 634,152 | 119.82 |
| 2025-11-14 | SELL | -218 | 255.170 | 231.230 | 233.624 | USD -50,930 | 116.89 Loss of -25,448 on sale |
| 2025-11-11 | SELL | -436 | 249.990 | 239.530 | 240.576 | USD -104,891 | 115.14 Loss of -54,689 on sale |
| 2025-10-22 | SELL | -218 | 205.576 | 192.400 | 193.718 | USD -42,230 | 107.36 Loss of -18,826 on sale |
| 2025-09-24 | SELL | -436 | 165.340 | 158.300 | 159.004 | USD -69,326 | 101.20 Loss of -25,204 on sale |
| 2025-08-28 | SELL | -219 | 122.571 | 118.730 | 119.114 | USD -26,086 | 99.41 Loss of -4,315 on sale |
| 2025-08-05 | SELL | -440 | 110.640 | 106.830 | 107.211 | USD -47,173 | 98.79 Loss of -3,706 on sale |
| 2025-07-29 | SELL | -440 | 113.540 | 110.670 | 110.957 | USD -48,821 | 98.50 Loss of -5,482 on sale |
| 2025-07-02 | BUY | 657 | 123.000 | 118.060 | 118.554 | USD 77,890 | 96.71 |
| 2025-06-23 | SELL | -219 | 124.510 | 119.810 | 120.280 | USD -26,341 | 95.97 Loss of -5,325 on sale |
| 2025-06-13 | SELL | -438 | 117.100 | 113.660 | 114.004 | USD -49,934 | 94.94 Loss of -8,352 on sale |
| 2025-06-02 | SELL | -220 | 98.180* | 94.03 Profit of 20,687 on sale | |||
| 2025-05-07 | SELL | -440 | 82.620* | 94.06 Profit of 41,384 on sale | |||
| 2025-04-25 | BUY | 880 | 80.290 | 76.900 | 77.239 | USD 67,970 | 95.17 |
| 2025-04-11 | BUY | 660 | 70.165 | 66.825 | 67.159 | USD 44,325 | 97.37 |
| 2025-04-09 | SELL | -3,520 | 78.560 | 63.700 | 65.186 | USD -229,455 | 97.85 Profit of 114,990 on sale |
| 2025-04-08 | BUY | 3,300 | 72.970 | 63.520 | 64.465 | USD 212,735 | 98.19 |
| 2025-04-04 | BUY | 219 | 71.340 | 63.860 | 64.608 | USD 14,149 | 98.86 |
| 2025-03-28 | SELL | -219 | 88.440* | 99.34 Profit of 21,755 on sale | |||
| 2025-03-14 | SELL | -438 | 100.790* | 99.51 Profit of 43,585 on sale | |||
| 2025-03-12 | SELL | -438 | 95.640* | 99.62 Profit of 43,633 on sale | |||
| 2025-03-07 | SELL | -438 | 92.960* | 100.01 Profit of 43,806 on sale | |||
| 2025-02-18 | SELL | -219 | 107.880 | 102.050 | 102.633 | USD -22,477 | 100.64 Loss of -437 on sale |
| 2025-02-12 | SELL | -876 | 92.640 | 87.360 | 87.888 | USD -76,990 | 100.91 Profit of 11,407 on sale |
| 2025-02-05 | BUY | 438 | 93.640 | 90.220 | 90.562 | USD 39,666 | 101.54 |
| 2025-02-04 | BUY | 1,095 | 91.450 | 88.800 | 89.065 | USD 97,526 | 101.75 |
| 2024-11-18 | BUY | 220 | 98.070 | 95.530 | 95.784 | USD 21,072 | 106.58 |
| 2024-11-07 | BUY | 219 | 113.860 | 111.370 | 111.619 | USD 24,445 | 105.68 |
| 2024-10-31 | BUY | 219 | 102.490 | 99.070 | 99.412 | USD 21,771 | 106.92 |
* (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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