| Stock Name / Fund | iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IUVD(USD) LSE |
| ETF Ticker | IUVD.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 743,706 | USD 174,146,197![]() | USD 174,146,197 | 0 | USD -3,963,953 | USD 234.16 | USD 239.49 |
| 2025-12-02 (Tuesday) | 743,706![]() | USD 178,110,150![]() | USD 178,110,150 | 1,618 | USD -332,330 | USD 239.49 | USD 240.46 |
| 2025-12-01 (Monday) | 742,088![]() | USD 178,442,480![]() | USD 178,442,480 | 809 | USD 3,144,822 | USD 240.46 | USD 236.48 |
| 2025-11-28 (Friday) | 741,279 | USD 175,297,658![]() | USD 175,297,658 | 0 | USD 4,610,755 | USD 236.48 | USD 230.26 |
| 2025-11-27 (Thursday) | 741,279 | USD 170,686,903 | USD 170,686,903 | 0 | USD 0 | USD 230.26 | USD 230.26 |
| 2025-11-26 (Wednesday) | 741,279 | USD 170,686,903![]() | USD 170,686,903 | 0 | USD 4,247,529 | USD 230.26 | USD 224.53 |
| 2025-11-25 (Tuesday) | 741,279![]() | USD 166,439,374![]() | USD 166,439,374 | 4,088 | USD 1,360,193 | USD 224.53 | USD 223.93 |
| 2025-11-24 (Monday) | 737,191![]() | USD 165,079,181![]() | USD 165,079,181 | 55,903 | USD 23,800,488 | USD 223.93 | USD 207.37 |
| 2025-11-21 (Friday) | 681,288![]() | USD 141,278,693![]() | USD 141,278,693 | -1,492 | USD 3,787,284 | USD 207.37 | USD 201.37 |
| 2025-11-20 (Thursday) | 682,780 | USD 137,491,409![]() | USD 137,491,409 | 0 | USD -16,762,249 | USD 201.37 | USD 225.92 |
| 2025-11-19 (Wednesday) | 682,780![]() | USD 154,253,658![]() | USD 154,253,658 | -745 | USD -1,931,805 | USD 225.92 | USD 228.5 |
| 2025-11-18 (Tuesday) | 683,525![]() | USD 156,185,463![]() | USD 156,185,463 | 3,725 | USD -8,292,147 | USD 228.5 | USD 241.95 |
| 2025-11-17 (Monday) | 679,800![]() | USD 164,477,610![]() | USD 164,477,610 | 10,416 | USD -746,443 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 1,618 | 244.370 | 234.347 | 235.349 | USD 380,795 | 125.64 |
| 2025-12-01 | BUY | 809 | 242.360 | 231.500 | 232.586 | USD 188,162 | 125.07 |
| 2025-11-25 | BUY | 4,088 | 226.190 | 216.000 | 217.019 | USD 887,174 | 122.93 |
| 2025-11-24 | BUY | 55,903 | 226.110 | 212.360 | 213.735 | USD 11,948,428 | 122.41 |
| 2025-11-21 | SELL | -1,492 | 212.000 | 192.590 | 194.531 | USD -290,240 | 121.98 Loss of -108,252 on sale |
| 2025-11-19 | SELL | -745 | 234.340 | 216.360 | 218.158 | USD -162,528 | 121.03 Loss of -72,363 on sale |
| 2025-11-18 | BUY | 3,725 | 238.930 | 225.520 | 226.861 | USD 845,057 | 120.47 |
| 2025-11-17 | BUY | 10,416 | 260.580 | 239.480 | 241.590 | USD 2,516,401 | 119.83 |
| 2025-11-14 | BUY | 9,672 | 255.170 | 231.230 | 233.624 | USD 2,259,611 | 119.16 |
| 2025-11-10 | BUY | 8,173 | 257.070 | 247.810 | 248.736 | USD 2,032,919 | 116.48 |
| 2025-11-07 | BUY | 3,715 | 242.550 | 226.400 | 228.015 | USD 847,076 | 115.82 |
| 2025-11-04 | BUY | 2,972 | 228.673 | 217.510 | 218.626 | USD 649,757 | 113.92 |
| 2025-11-03 | BUY | 744 | 237.620 | 231.800 | 232.382 | USD 172,892 | 113.25 |
| 2025-10-23 | BUY | 4,930 | 206.940 | 195.200 | 196.374 | USD 968,124 | 108.94 |
| 2025-10-22 | SELL | -2,972 | 205.576 | 192.400 | 193.718 | USD -575,729 | 108.42 Loss of -253,493 on sale |
| 2025-10-21 | SELL | -1,486 | 205.870 | 200.840 | 201.343 | USD -299,196 | 107.88 Loss of -138,889 on sale |
| 2025-10-20 | BUY | 743 | 214.750 | 205.500 | 206.425 | USD 153,374 | 107.30 |
| 2025-10-17 | BUY | 1,486 | 203.390 | 195.550 | 196.334 | USD 291,752 | 106.74 |
| 2025-10-16 | SELL | -2,229 | 206.340 | 195.200 | 196.314 | USD -437,584 | 106.17 Loss of -200,922 on sale |
| 2025-10-15 | SELL | -1,486 | 192.880 | 187.423 | 187.969 | USD -279,322 | 105.66 Loss of -122,306 on sale |
| 2025-10-07 | BUY | 2,205 | 195.300 | 183.240 | 184.446 | USD 406,703 | 104.69 |
| 2025-10-06 | SELL | -2,972 | 201.000 | 189.460 | 190.614 | USD -566,505 | 104.17 Loss of -256,917 on sale |
| 2025-10-03 | SELL | -4,452 | 191.850 | 184.920 | 185.613 | USD -826,349 | 103.66 Loss of -364,864 on sale |
| 2025-10-02 | BUY | 2,226 | 186.180 | 181.210 | 181.707 | USD 404,480 | 103.17 |
| 2025-10-01 | SELL | -2,226 | 182.390 | 165.500 | 167.189 | USD -372,163 | 102.68 Loss of -143,599 on sale |
| 2025-09-30 | SELL | -742 | 168.950 | 163.960 | 164.459 | USD -122,029 | 102.28 Loss of -46,139 on sale |
| 2025-09-29 | SELL | -742 | 165.800 | 159.971 | 160.554 | USD -119,131 | 101.89 Loss of -43,527 on sale |
| 2025-09-25 | BUY | 3,690 | 158.950 | 154.650 | 155.080 | USD 572,245 | 101.19 |
| 2025-09-16 | BUY | 2,226 | 158.820* | 100.01 | |||
| 2025-09-15 | BUY | 742 | 157.770* | 99.63 | |||
| 2025-09-12 | SELL | -9,646 | 158.280 | 153.210 | 153.717 | USD -1,482,754 | 99.25 Loss of -525,342 on sale |
| 2025-08-20 | BUY | 1,472 | 117.210* | 98.90 | |||
| 2025-08-13 | BUY | 1,470 | 128.600 | 123.350 | 123.875 | USD 182,096 | 98.39 |
| 2025-07-31 | SELL | -1,474 | 112.270 | 106.940 | 107.473 | USD -158,415 | 97.89 Loss of -14,126 on sale |
| 2025-07-30 | SELL | -2,208 | 114.890 | 112.410 | 112.658 | USD -248,749 | 97.77 Loss of -32,871 on sale |
| 2025-07-21 | SELL | -736 | 115.920 | 112.670 | 112.995 | USD -83,164 | 97.28 Loss of -11,565 on sale |
| 2025-07-18 | SELL | -736 | 114.800 | 113.280 | 113.432 | USD -83,486 | 97.16 Loss of -11,980 on sale |
| 2025-07-17 | SELL | -2,944 | 114.200 | 110.950 | 111.275 | USD -327,594 | 97.04 Loss of -41,920 on sale |
| 2025-07-16 | SELL | -7,360 | 119.090 | 114.810 | 115.238 | USD -848,152 | 96.89 Loss of -135,032 on sale |
| 2025-07-10 | SELL | -7,360 | 124.350 | 122.020 | 122.253 | USD -899,782 | 96.13 Loss of -192,256 on sale |
| 2025-07-08 | SELL | -6,624 | 125.450 | 121.950 | 122.300 | USD -810,115 | 95.71 Loss of -176,157 on sale |
| 2025-07-07 | BUY | 11,623 | 121.510 | 118.910 | 119.170 | USD 1,385,113 | 95.52 |
| 2025-07-03 | SELL | -8,808 | 123.630 | 121.830 | 122.010 | USD -1,074,664 | 95.09 Loss of -237,136 on sale |
| 2025-06-30 | SELL | -2,936 | 125.080 | 121.850 | 122.173 | USD -358,700 | 94.64 Loss of -80,832 on sale |
| 2025-06-27 | BUY | 733 | 127.540 | 123.390 | 123.805 | USD 90,749 | 94.39 |
| 2025-06-25 | BUY | 2,932 | 127.500 | 125.620 | 125.808 | USD 368,869 | 93.86 |
| 2025-06-23 | SELL | -1,466 | 124.510 | 119.810 | 120.280 | USD -176,330 | 93.33 Loss of -39,509 on sale |
| 2025-06-18 | SELL | -6,597 | 122.970 | 120.180 | 120.459 | USD -794,668 | 92.57 Loss of -183,977 on sale |
| 2025-06-17 | SELL | -2,199 | 123.510 | 119.350 | 119.766 | USD -263,365 | 92.33 Loss of -60,337 on sale |
| 2025-06-13 | BUY | 733 | 117.100 | 113.660 | 114.004 | USD 83,565 | 91.87 |
| 2025-06-11 | BUY | 12,493 | 117.260 | 114.730 | 114.983 | USD 1,436,483 | 91.43 |
| 2025-06-04 | BUY | 2,184 | 103.910 | 101.700 | 101.921 | USD 222,595 | 90.61 |
| 2025-06-03 | SELL | -726 | 102.930 | 96.960 | 97.557 | USD -70,826 | 90.50 Loss of -5,122 on sale |
| 2025-05-30 | BUY | 315,262 | 94.460* | 90.39 | |||
| 2025-05-29 | SELL | -381 | 96.800* | 90.32 Profit of 34,414 on sale | |||
| 2025-05-28 | SELL | -7,258 | 97.210 | 95.600 | 95.761 | USD -695,033 | 90.27 Loss of -39,881 on sale |
| 2025-05-27 | SELL | -13,752 | 96.700 | 94.190 | 94.441 | USD -1,298,753 | 90.20 Loss of -58,261 on sale |
| 2025-05-23 | SELL | -2,292 | 93.370* | 90.14 Profit of 206,599 on sale | |||
| 2025-05-22 | SELL | -1,528 | 97.220 | 94.370 | 94.655 | USD -144,633 | 90.09 Loss of -6,975 on sale |
| 2025-05-20 | SELL | -762 | 98.630 | 96.970 | 97.136 | USD -74,018 | 89.94 Loss of -5,480 on sale |
| 2025-05-19 | SELL | -381 | 98.650* | 89.85 Profit of 34,233 on sale | |||
| 2025-05-16 | SELL | -4,572 | 98.190 | 95.760 | 96.003 | USD -438,926 | 89.76 Loss of -28,535 on sale |
| 2025-05-15 | BUY | 5,715 | 95.450* | 89.70 | |||
| 2025-05-14 | BUY | 1,143 | 95.320* | 89.64 | |||
| 2025-05-12 | BUY | 4,572 | 92.290* | 89.52 | |||
| 2025-05-09 | BUY | 762 | 85.860* | 89.57 | |||
| 2025-05-08 | BUY | 1,143 | 85.150* | 89.62 | |||
| 2025-05-07 | BUY | 1,143 | 82.620* | 89.70 | |||
| 2025-05-06 | BUY | 381 | 80.510* | 89.81 | |||
| 2025-05-02 | BUY | 2,032 | 81.670 | 79.100 | 79.357 | USD 161,253 | 90.03 |
| 2025-04-30 | BUY | 1,140 | 77.145 | 73.500 | 73.864 | USD 84,206 | 90.35 |
| 2025-04-25 | SELL | -380 | 80.290 | 76.900 | 77.239 | USD -29,351 | 90.82 Profit of 5,159 on sale |
| 2025-04-24 | BUY | 379 | 77.590 | 73.600 | 73.999 | USD 28,046 | 90.99 |
| 2025-04-22 | SELL | -1,895 | 70.400 | 67.440 | 67.736 | USD -128,360 | 91.52 Profit of 45,066 on sale |
| 2025-04-15 | BUY | 1,516 | 72.800 | 70.550 | 70.775 | USD 107,295 | 93.15 |
| 2025-04-14 | BUY | 759 | 74.760 | 69.970 | 70.449 | USD 53,471 | 93.48 |
| 2025-04-11 | SELL | -379 | 70.165 | 66.825 | 67.159 | USD -25,453 | 93.84 Profit of 10,111 on sale |
| 2025-04-09 | SELL | -2,810 | 78.560 | 63.700 | 65.186 | USD -183,173 | 94.45 Profit of 82,226 on sale |
| 2025-04-08 | SELL | -4,496 | 72.970 | 63.520 | 64.465 | USD -289,835 | 94.90 Profit of 136,834 on sale |
| 2025-04-04 | BUY | 3,860 | 71.340 | 63.860 | 64.608 | USD 249,388 | 95.81 |
| 2025-04-01 | BUY | 562 | 88.710* | 96.05 | |||
| 2025-03-31 | BUY | 1,686 | 86.890* | 96.21 | |||
| 2025-03-28 | BUY | 1,686 | 88.440* | 96.34 | |||
| 2025-03-27 | BUY | 1,686 | 91.160* | 96.43 | |||
| 2025-03-26 | SELL | -562 | 92.130* | 96.51 Profit of 54,239 on sale | |||
| 2025-03-24 | BUY | 3,372 | 96.940* | 96.54 | |||
| 2025-03-21 | BUY | 1,072 | 94.720* | 96.58 | |||
| 2025-03-20 | BUY | 8,992 | 103.000* | 96.46 | |||
| 2025-03-19 | BUY | 7,306 | 102.060* | 96.35 | |||
| 2025-03-18 | BUY | 562 | 101.720* | 96.24 | |||
| 2025-03-17 | SELL | -536 | 103.110* | 96.10 Profit of 51,509 on sale | |||
| 2025-03-14 | SELL | -979 | 100.790* | 96.00 Profit of 93,985 on sale | |||
| 2025-03-11 | BUY | 6,171 | 89.050* | 96.19 | |||
| 2025-03-05 | BUY | 560 | 94.340* | 96.53 | |||
| 2025-02-28 | BUY | 4,958 | 94.460 | 89.870 | 90.329 | USD 447,851 | 96.89 |
| 2025-02-27 | BUY | 553 | 99.890 | 91.490 | 92.330 | USD 51,058 | 97.02 |
| 2025-02-26 | BUY | 1,106 | 99.720 | 95.500 | 95.922 | USD 106,090 | 97.00 |
| 2025-02-25 | BUY | 553 | 95.930 | 92.760 | 93.077 | USD 51,472 | 97.11 |
| 2025-02-24 | BUY | 2,216 | 100.700 | 95.280 | 95.822 | USD 212,342 | 97.16 |
| 2025-02-21 | SELL | -19,740 | 103.660 | 97.750 | 98.341 | USD -1,941,251 | 97.11 Loss of -24,317 on sale |
| 2025-02-19 | BUY | 1,581 | 107.190 | 103.620 | 103.977 | USD 164,388 | 96.69 |
| 2025-02-18 | SELL | -553 | 107.880 | 102.050 | 102.633 | USD -56,756 | 96.37 Loss of -3,465 on sale |
| 2025-02-12 | BUY | 35,786 | 92.640 | 87.360 | 87.888 | USD 3,145,160 | 96.33 |
| 2025-02-10 | SELL | -552 | 96.260 | 93.170 | 93.479 | USD -51,600 | 96.44 Profit of 1,634 on sale |
| 2025-02-06 | SELL | -4,416 | 96.609 | 93.580 | 93.883 | USD -414,587 | 96.70 Profit of 12,450 on sale |
| 2025-02-04 | BUY | 6,864 | 91.450 | 88.800 | 89.065 | USD 611,343 | 97.14 |
| 2025-02-03 | BUY | 551 | 91.400 | 88.019 | 88.357 | USD 48,685 | 97.50 |
| 2025-01-31 | SELL | -1,102 | 94.270 | 91.140 | 91.453 | USD -100,781 | 97.83 Profit of 7,025 on sale |
| 2025-01-28 | BUY | 526 | 93.430 | 88.040 | 88.579 | USD 46,593 | 99.31 |
| 2025-01-23 | SELL | -1,656 | 106.180 | 103.350 | 103.633 | USD -171,616 | 99.22 Loss of -7,312 on sale |
| 2025-01-02 | SELL | -4,959 | 87.640 | 84.740 | 85.030 | USD -421,664 | 100.21 Profit of 75,269 on sale |
| 2024-12-09 | BUY | 551 | 104.500 | 100.370 | 100.783 | USD 55,531 | 100.16 |
| 2024-12-06 | BUY | 551 | 102.190 | 100.030 | 100.246 | USD 55,236 | 100.05 |
| 2024-12-04 | SELL | -2,204 | 103.410 | 99.800 | 100.161 | USD -220,755 | 99.48 Loss of -1,507 on sale |
| 2024-11-29 | SELL | -3,857 | 98.200 | 96.100 | 96.310 | USD -371,468 | 100.00 Profit of 14,232 on sale |
| 2024-11-27 | BUY | 551 | 101.040 | 96.640 | 97.080 | USD 53,491 | 101.80 |
| 2024-11-26 | SELL | -5,435 | 104.720 | 100.310 | 100.751 | USD -547,582 | 0.00 Loss of -547,582 on sale |
| 2024-11-26 | SELL | -5,435 | 104.720 | 100.310 | 100.751 | USD -547,582 | 0.00 Loss of -547,582 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 | 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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