| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| 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 | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 22,653 | USD 5,216,080 | USD 5,216,080 | 0 | USD 0 | USD 230.26 | USD 230.26 |
| 2025-11-26 (Wednesday) | 22,653 | USD 5,216,080![]() | USD 5,216,080 | 0 | USD 129,802 | USD 230.26 | USD 224.53 |
| 2025-11-25 (Tuesday) | 22,653![]() | USD 5,086,278![]() | USD 5,086,278 | -146 | USD -19,102 | USD 224.53 | USD 223.93 |
| 2025-11-24 (Monday) | 22,799 | USD 5,105,380![]() | USD 5,105,380 | 0 | USD 377,551 | USD 223.93 | USD 207.37 |
| 2025-11-21 (Friday) | 22,799 | USD 4,727,829![]() | USD 4,727,829 | 0 | USD 136,794 | USD 207.37 | USD 201.37 |
| 2025-11-20 (Thursday) | 22,799![]() | USD 4,591,035![]() | USD 4,591,035 | 438 | USD -460,762 | USD 201.37 | USD 225.92 |
| 2025-11-19 (Wednesday) | 22,361 | USD 5,051,797![]() | USD 5,051,797 | 0 | USD -57,692 | USD 225.92 | USD 228.5 |
| 2025-11-18 (Tuesday) | 22,361 | USD 5,109,489![]() | USD 5,109,489 | 0 | USD -300,755 | USD 228.5 | USD 241.95 |
| 2025-11-17 (Monday) | 22,361 | USD 5,410,244![]() | USD 5,410,244 | 0 | USD 111,805 | USD 241.95 | USD 236.95 |
| 2025-11-13 (Thursday) | 22,361 | USD 5,298,439![]() | USD 5,298,439 | 0 | USD -177,770 | USD 236.95 | USD 244.9 |
| 2025-11-12 (Wednesday) | 22,361 | USD 5,476,209![]() | USD 5,476,209 | 0 | USD 84,748 | USD 244.9 | USD 241.11 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -146 | 226.190 | 216.000 | 217.019 | USD -31,685 | 113.95 Loss of -15,049 on sale |
| 2025-11-20 | BUY | 438 | 230.598 | 199.600 | 202.700 | USD 88,783 | 112.46 |
| 2025-11-06 | SELL | -146 | 246.410 | 234.880 | 236.033 | USD -34,461 | 107.86 Loss of -18,714 on sale |
| 2025-11-03 | SELL | -146 | 237.620 | 231.800 | 232.382 | USD -33,928 | 106.59 Loss of -18,366 on sale |
| 2025-10-15 | SELL | -292 | 192.880 | 187.423 | 187.969 | USD -54,887 | 102.62 Loss of -24,921 on sale |
| 2025-10-02 | SELL | -146 | 186.180 | 181.210 | 181.707 | USD -26,529 | 101.69 Loss of -11,682 on sale |
| 2025-07-29 | BUY | 294 | 113.540 | 110.670 | 110.957 | USD 32,621 | 98.62 |
| 2025-06-26 | SELL | -292 | 129.850 | 123.790 | 124.396 | USD -36,324 | 95.54 Loss of -8,425 on sale |
| 2025-06-23 | SELL | -146 | 124.510 | 119.810 | 120.280 | USD -17,561 | 94.89 Loss of -3,708 on sale |
| 2025-06-17 | SELL | -146 | 123.510 | 119.350 | 119.766 | USD -17,486 | 94.30 Loss of -3,718 on sale |
| 2025-06-13 | SELL | -146 | 117.100 | 113.660 | 114.004 | USD -16,645 | 93.95 Loss of -2,929 on sale |
| 2025-06-10 | SELL | -292 | 114.923 | 111.230 | 111.599 | USD -32,587 | 93.45 Loss of -5,300 on sale |
| 2025-06-05 | SELL | -146 | 109.030 | 105.530 | 105.880 | USD -15,458 | 93.09 Loss of -1,867 on sale |
| 2025-06-04 | BUY | 146 | 103.910 | 101.700 | 101.921 | USD 14,880 | 93.01 |
| 2025-05-28 | BUY | 2,774 | 97.210 | 95.600 | 95.761 | USD 265,641 | 92.82 |
| 2025-05-20 | SELL | -438 | 98.630 | 96.970 | 97.136 | USD -42,546 | 92.69 Loss of -1,946 on sale |
| 2025-05-15 | BUY | 146 | 95.450* | 92.57 | |||
| 2025-05-13 | SELL | -146 | 96.930* | 92.50 Profit of 13,505 on sale | |||
| 2025-04-22 | SELL | -146 | 70.400 | 67.440 | 67.736 | USD -9,889 | 94.50 Profit of 3,907 on sale |
| 2025-03-10 | SELL | -146 | 87.080* | 99.17 Profit of 14,479 on sale | |||
| 2025-03-07 | SELL | -292 | 92.960* | 99.27 Profit of 28,987 on sale | |||
| 2025-03-05 | SELL | -1,460 | 94.340* | 99.35 Profit of 145,049 on sale | |||
| 2025-03-04 | SELL | -438 | 91.200* | 99.48 Profit of 43,572 on sale | |||
| 2025-02-26 | SELL | -146 | 99.720 | 95.500 | 95.922 | USD -14,005 | 99.90 Profit of 580 on sale |
| 2025-02-21 | BUY | 146 | 103.660 | 97.750 | 98.341 | USD 14,358 | 100.12 |
| 2025-01-02 | BUY | 730 | 87.640 | 84.740 | 85.030 | USD 62,072 | 103.25 |
| 2024-12-06 | BUY | 292 | 102.190 | 100.030 | 100.246 | USD 29,272 | 103.51 |
| 2024-12-02 | BUY | 292 | 100.090 | 97.530 | 97.786 | USD 28,554 | 103.96 |
| 2024-11-29 | SELL | -292 | 98.200 | 96.100 | 96.310 | USD -28,123 | 104.20 Profit of 2,303 on sale |
| 2024-11-12 | BUY | 584 | 105.090 | 102.080 | 102.381 | USD 59,791 | 106.61 |
* (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.