| Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS USD Dist |
| Issuer | Blackrock |
| ETF Ticker | IWVG(GBP) LSE |
| ETF Ticker | IWVU(USD) LSE |
| ETF Ticker | IWVU.LS(USD) CXE |
| ETF Ticker | IWVUx(GBP) CXE |
| ETF Ticker | IWVG.L(GBP) LSE |
| ETF Ticker | IWVU.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 |
|---|---|---|---|---|---|---|---|
| 2026-01-14 (Wednesday) | 872,160 | USD 290,734,536 | USD 290,734,536 | ||||
| 2026-01-13 (Tuesday) | 872,160![]() | USD 294,903,461![]() | USD 294,903,461 | 5,808 | USD -4,741,705 | USD 338.13 | USD 345.87 |
| 2026-01-12 (Monday) | 866,352![]() | USD 299,645,166![]() | USD 299,645,166 | 7,986 | USD 3,431,643 | USD 345.87 | USD 345.09 |
| 2026-01-09 (Friday) | 858,366![]() | USD 296,213,523![]() | USD 296,213,523 | 7,986 | USD 18,122,255 | USD 345.09 | USD 327.02 |
| 2026-01-08 (Thursday) | 850,380![]() | USD 278,091,268![]() | USD 278,091,268 | 2,178 | USD -9,915,721 | USD 327.02 | USD 339.55 |
| 2026-01-07 (Wednesday) | 848,202![]() | USD 288,006,989![]() | USD 288,006,989 | 4,356 | USD -1,795,043 | USD 339.55 | USD 343.43 |
| 2026-01-06 (Tuesday) | 843,846![]() | USD 289,802,032![]() | USD 289,802,032 | 5,943 | USD 28,250,611 | USD 343.43 | USD 312.15 |
| 2026-01-05 (Monday) | 837,903![]() | USD 261,551,421![]() | USD 261,551,421 | 6,498 | USD -690,344 | USD 312.15 | USD 315.42 |
| 2026-01-02 (Friday) | 831,405![]() | USD 262,241,765![]() | USD 262,241,765 | 4,218 | USD 26,154,323 | USD 315.42 | USD 285.41 |
| 2025-12-31 (Wednesday) | 827,187 | USD 236,087,442![]() | USD 236,087,442 | 0 | USD -5,972,290 | USD 285.41 | USD 292.63 |
| 2025-12-30 (Tuesday) | 827,187![]() | USD 242,059,732![]() | USD 242,059,732 | 722 | USD -1,226,770 | USD 292.63 | USD 294.37 |
| 2025-12-29 (Monday) | 826,465 | USD 243,286,502![]() | USD 243,286,502 | 0 | USD 7,917,535 | USD 294.37 | USD 284.79 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-13 | BUY | 5,808 | 351.230 | 335.220 | 336.821 | USD 1,956,256 | 144.46 |
| 2026-01-12 | BUY | 7,986 | 348.470 | 339.320 | 340.235 | USD 2,717,117 | 143.56 |
| 2026-01-09 | BUY | 7,986 | 345.800 | 326.200 | 328.160 | USD 2,620,686 | 142.66 |
| 2026-01-08 | BUY | 2,178 | 343.660 | 321.360 | 323.590 | USD 704,779 | 141.84 |
| 2026-01-07 | BUY | 4,356 | 346.300 | 337.180 | 338.092 | USD 1,472,729 | 140.95 |
| 2026-01-06 | BUY | 5,943 | 344.440 | 318.280 | 320.896 | USD 1,907,085 | 140.03 |
| 2026-01-05 | BUY | 6,498 | 325.514 | 309.550 | 311.146 | USD 2,021,829 | 139.25 |
| 2026-01-02 | BUY | 4,218 | 315.600 | 295.025 | 297.082 | USD 1,253,094 | 138.44 |
| 2025-12-30 | BUY | 722 | 298.830 | 292.010 | 292.692 | USD 211,324 | 137.05 |
| 2025-12-24 | BUY | 1,444 | 289.300 | 277.250 | 278.455 | USD 402,089 | 134.93 |
| 2025-12-24 | BUY | 1,444 | 289.300 | 277.250 | 278.455 | USD 402,089 | 134.93 |
| 2025-12-18 | BUY | 1,444 | 263.650 | 246.200 | 247.945 | USD 358,033 | 132.42 |
| 2025-12-17 | BUY | 2,166 | 237.410 | 221.695 | 223.267 | USD 483,595 | 131.97 |
| 2025-12-16 | BUY | 722 | 239.400 | 230.590 | 231.471 | USD 167,122 | 131.49 |
| 2025-12-15 | BUY | 2,888 | 250.110 | 236.000 | 237.411 | USD 685,643 | 130.98 |
| 2025-12-12 | BUY | 5,776 | 255.820 | 239.380 | 241.024 | USD 1,392,155 | 130.44 |
| 2025-12-11 | BUY | 722 | 262.850 | 251.550 | 252.680 | USD 182,435 | 129.82 |
| 2025-12-09 | BUY | 722 | 255.508 | 242.830 | 244.098 | USD 176,239 | 128.55 |
| 2025-12-08 | BUY | 6,498 | 248.990 | 241.610 | 242.348 | USD 1,574,777 | 127.97 |
| 2025-12-05 | BUY | 3,610 | 240.570 | 226.685 | 228.073 | USD 823,345 | 127.42 |
| 2025-12-04 | BUY | 2,888 | 234.160 | 223.330 | 224.413 | USD 648,105 | 126.93 |
| 2025-12-03 | BUY | 7,210 | 237.800 | 228.090 | 229.061 | USD 1,651,530 | 126.39 |
| 2025-12-01 | BUY | 4,326 | 242.360 | 231.500 | 232.586 | USD 1,006,167 | 125.24 |
| 2025-11-28 | BUY | 5,054 | 238.100 | 233.480 | 233.942 | USD 1,182,343 | 124.67 |
| 2025-11-25 | BUY | 3,610 | 226.190 | 216.000 | 217.019 | USD 783,439 | 123.06 |
| 2025-11-24 | BUY | 54,221 | 226.110 | 212.360 | 213.735 | USD 11,588,925 | 122.53 |
| 2025-11-18 | BUY | 670 | 238.930 | 225.520 | 226.861 | USD 151,997 | 120.55 |
| 2025-11-17 | BUY | 2,680 | 260.580 | 239.480 | 241.590 | USD 647,461 | 119.90 |
| 2025-11-14 | BUY | 2,010 | 255.170 | 231.230 | 233.624 | USD 469,584 | 119.22 |
| 2025-11-11 | SELL | -7,381 | 249.990 | 239.530 | 240.576 | USD -1,775,691 | 117.22 Loss of -910,494 on sale |
| 2025-11-10 | BUY | 12,060 | 257.070 | 247.810 | 248.736 | USD 2,999,756 | 116.47 |
| 2025-10-28 | BUY | 4,383 | 222.890 | 217.560 | 218.093 | USD 955,902 | 110.61 |
| 2025-10-22 | BUY | 2,010 | 205.576 | 192.400 | 193.718 | USD 389,372 | 108.23 |
| 2025-10-15 | BUY | 2,010 | 192.880 | 187.423 | 187.969 | USD 377,818 | 105.40 |
| 2025-09-24 | BUY | 2,672 | 165.340 | 158.300 | 159.004 | USD 424,859 | 101.53 |
| 2025-09-16 | BUY | 1,336 | 158.820* | 100.32 | |||
| 2025-09-11 | BUY | 1,312 | 150.570* | 99.22 | |||
| 2025-09-10 | BUY | 1,334 | 140.000* | 98.94 | |||
| 2025-09-09 | BUY | 667 | 135.240* | 98.70 | |||
| 2025-09-08 | BUY | 1,334 | 132.259 | 128.400 | 128.786 | USD 171,800 | 98.47 |
| 2025-08-15 | BUY | 6,610 | 123.380 | 119.440 | 119.834 | USD 792,103 | 97.47 |
| 2025-07-14 | SELL | -1,989 | 120.440 | 117.020 | 117.362 | USD -233,433 | 95.95 Loss of -42,594 on sale |
| 2025-06-25 | SELL | -3,954 | 127.500 | 125.620 | 125.808 | USD -497,445 | 93.85 Loss of -126,380 on sale |
| 2025-06-20 | SELL | -2,636 | 124.160 | 120.380 | 120.758 | USD -318,318 | 93.05 Loss of -73,051 on sale |
| 2025-06-02 | SELL | -7,872 | 98.180* | 90.35 Profit of 711,202 on sale | |||
| 2025-05-30 | BUY | 380,005 | 94.460* | 90.30 | |||
| 2025-05-27 | SELL | -3,234 | 96.700 | 94.190 | 94.441 | USD -305,422 | 90.11 Loss of -13,992 on sale |
| 2025-05-19 | SELL | -2,352 | 98.650* | 89.75 Profit of 211,084 on sale | |||
| 2025-05-15 | SELL | -2,344 | 95.450* | 89.59 Profit of 209,999 on sale | |||
| 2025-05-14 | SELL | -1,172 | 95.320* | 89.52 Profit of 104,923 on sale | |||
| 2025-05-02 | BUY | 3,746 | 81.670 | 79.100 | 79.357 | USD 297,271 | 89.92 |
| 2025-04-24 | SELL | -582 | 77.590 | 73.600 | 73.999 | USD -43,067 | 90.90 Profit of 9,834 on sale |
| 2025-04-22 | SELL | -873 | 70.400 | 67.440 | 67.736 | USD -59,134 | 91.43 Profit of 20,688 on sale |
| 2025-04-10 | BUY | 1,186 | 73.050 | 67.500 | 68.055 | USD 80,713 | 94.19 |
| 2025-04-09 | BUY | 1,012 | 78.560 | 63.700 | 65.186 | USD 65,968 | 94.44 |
| 2025-04-07 | SELL | -4,744 | 72.460 | 61.540 | 62.632 | USD -297,126 | 95.35 Profit of 155,192 on sale |
| 2025-04-01 | SELL | -2,374 | 88.710* | 96.10 Profit of 228,151 on sale | |||
| 2025-03-28 | BUY | 1,187 | 88.440* | 96.41 | |||
| 2025-03-21 | BUY | 1,185 | 94.720* | 96.66 | |||
| 2025-03-19 | BUY | 1,185 | 102.060* | 96.42 | |||
| 2025-03-11 | BUY | 2,370 | 89.050* | 96.26 | |||
| 2025-03-07 | BUY | 2,368 | 92.960* | 96.57 | |||
| 2025-02-28 | BUY | 4,185 | 94.460 | 89.870 | 90.329 | USD 378,027 | 97.02 |
| 2025-02-20 | BUY | 1,173 | 104.850 | 102.340 | 102.591 | USD 120,339 | 97.08 |
| 2025-02-03 | SELL | -5,855 | 91.400 | 88.019 | 88.357 | USD -517,332 | 97.82 Profit of 55,430 on sale |
| 2025-01-31 | SELL | -1,171 | 94.270 | 91.140 | 91.453 | USD -107,092 | 98.21 Profit of 7,914 on sale |
| 2025-01-23 | SELL | -1,171 | 106.180 | 103.350 | 103.633 | USD -121,354 | 100.06 Loss of -4,180 on sale |
| 2024-12-09 | SELL | -1,162 | 104.500 | 100.370 | 100.783 | USD -117,110 | 99.98 Loss of -938 on sale |
| 2024-12-04 | SELL | -1,162 | 103.410 | 99.800 | 100.161 | USD -116,387 | 99.09 Loss of -1,245 on sale |
| 2024-11-29 | SELL | -2,324 | 98.200 | 96.100 | 96.310 | USD -223,824 | 99.40 Profit of 7,181 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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