| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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) | 72,191 | USD 24,064,870![]() | USD 24,064,870 | 0 | USD -903,831 | USD 333.35 | USD 345.87 |
| 2026-01-12 (Monday) | 72,191 | USD 24,968,701![]() | USD 24,968,701 | 0 | USD 56,309 | USD 345.87 | USD 345.09 |
| 2026-01-09 (Friday) | 72,191 | USD 24,912,392![]() | USD 24,912,392 | 0 | USD 1,304,491 | USD 345.09 | USD 327.02 |
| 2026-01-08 (Thursday) | 72,191 | USD 23,607,901![]() | USD 23,607,901 | 0 | USD -904,553 | USD 327.02 | USD 339.55 |
| 2026-01-07 (Wednesday) | 72,191 | USD 24,512,454![]() | USD 24,512,454 | 0 | USD 1,741,969 | USD 339.55 | USD 315.42 |
| 2026-01-02 (Friday) | 72,191 | USD 22,770,485![]() | USD 22,770,485 | 0 | USD 2,166,452 | USD 315.42 | USD 285.41 |
| 2025-12-31 (Wednesday) | 72,191 | USD 20,604,033![]() | USD 20,604,033 | 0 | USD -646,832 | USD 285.41 | USD 294.37 |
| 2025-12-29 (Monday) | 72,191 | USD 21,250,865![]() | USD 21,250,865 | 0 | USD 691,590 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-19 | SELL | -228 | 268.380 | 251.750 | 253.413 | USD -57,778 | 127.27 Loss of -28,762 on sale |
| 2025-12-17 | BUY | 228 | 237.410 | 221.695 | 223.267 | USD 50,905 | 126.35 |
| 2025-12-16 | SELL | -230 | 239.400 | 230.590 | 231.471 | USD -53,238 | 125.91 Loss of -24,280 on sale |
| 2025-12-15 | SELL | -244 | 250.110 | 236.000 | 237.411 | USD -57,928 | 125.44 Loss of -27,321 on sale |
| 2025-12-10 | SELL | -366 | 264.750 | 250.580 | 251.997 | USD -92,231 | 124.29 Loss of -46,741 on sale |
| 2025-12-08 | BUY | 122 | 248.990 | 241.610 | 242.348 | USD 29,566 | 123.77 |
| 2025-12-02 | SELL | -575 | 244.370 | 234.347 | 235.349 | USD -135,326 | 122.35 Loss of -64,975 on sale |
| 2025-11-20 | BUY | 976 | 230.598 | 199.600 | 202.700 | USD 197,835 | 118.71 |
| 2025-11-18 | BUY | 318 | 238.930 | 225.520 | 226.861 | USD 72,142 | 117.73 |
| 2025-11-12 | SELL | -610 | 249.190 | 240.846 | 241.680 | USD -147,425 | 115.44 Loss of -77,009 on sale |
| 2025-11-10 | BUY | 366 | 257.070 | 247.810 | 248.736 | USD 91,037 | 114.22 |
| 2025-11-05 | BUY | 854 | 239.880 | 224.725 | 226.241 | USD 193,209 | 112.47 |
| 2025-10-27 | SELL | -610 | 224.980 | 215.740 | 216.664 | USD -132,165 | 108.68 Loss of -65,871 on sale |
| 2025-10-20 | SELL | -366 | 214.750 | 205.500 | 206.425 | USD -75,552 | 106.24 Loss of -36,667 on sale |
| 2025-10-15 | BUY | 2,196 | 192.880 | 187.423 | 187.969 | USD 412,780 | 104.84 |
| 2025-10-13 | BUY | 488 | 192.770* | 103.97 | |||
| 2025-10-02 | BUY | 115 | 186.180 | 181.210 | 181.707 | USD 20,896 | 103.56 |
| 2025-10-01 | BUY | 1,635 | 182.390 | 165.500 | 167.189 | USD 273,354 | 103.15 |
| 2025-09-26 | BUY | 345 | 158.920 | 155.180 | 155.554 | USD 53,666 | 102.22 |
| 2025-09-24 | SELL | -732 | 165.340 | 158.300 | 159.004 | USD -116,391 | 101.61 Loss of -42,010 on sale |
| 2025-08-04 | BUY | 1,344 | 107.870 | 105.460 | 105.701 | USD 142,062 | 99.18 |
| 2025-07-16 | BUY | 112 | 119.090 | 114.810 | 115.238 | USD 12,907 | 98.68 |
| 2025-07-10 | SELL | -535 | 124.350 | 122.020 | 122.253 | USD -65,405 | 98.12 Loss of -12,910 on sale |
| 2025-07-02 | BUY | 224 | 123.000 | 118.060 | 118.554 | USD 26,556 | 97.22 |
| 2025-06-02 | SELL | -452 | 98.180* | 94.49 Profit of 42,710 on sale | |||
| 2025-05-30 | BUY | 18,924 | 94.460* | 94.49 | |||
| 2025-05-29 | SELL | -243 | 96.800* | 94.47 Profit of 22,957 on sale | |||
| 2025-05-28 | SELL | -82 | 97.210 | 95.600 | 95.761 | USD -7,852 | 94.46 Loss of -107 on sale |
| 2025-05-22 | SELL | -1,215 | 97.220 | 94.370 | 94.655 | USD -115,006 | 94.46 Loss of -236 on sale |
| 2025-05-16 | BUY | 154 | 98.190 | 95.760 | 96.003 | USD 14,784 | 94.36 |
| 2025-05-14 | BUY | 243 | 95.320* | 94.35 | |||
| 2025-05-13 | BUY | 1,377 | 96.930* | 94.33 | |||
| 2025-05-12 | SELL | -81 | 92.290* | 94.34 Profit of 7,642 on sale | |||
| 2025-04-23 | SELL | -164 | 75.390 | 72.500 | 72.789 | USD -11,937 | 96.05 Profit of 3,814 on sale |
| 2025-04-22 | SELL | -820 | 70.400 | 67.440 | 67.736 | USD -55,544 | 96.28 Profit of 23,405 on sale |
| 2025-04-11 | BUY | 154 | 70.165 | 66.825 | 67.159 | USD 10,342 | 98.09 |
| 2025-04-09 | BUY | 156 | 78.560 | 63.700 | 65.186 | USD 10,169 | 98.57 |
| 2025-04-08 | SELL | -394 | 72.970 | 63.520 | 64.465 | USD -25,399 | 98.89 Profit of 13,564 on sale |
| 2025-04-07 | SELL | -558 | 72.460 | 61.540 | 62.632 | USD -34,949 | 99.20 Profit of 20,404 on sale |
| 2025-04-04 | BUY | 81 | 71.340 | 63.860 | 64.608 | USD 5,233 | 99.55 |
| 2025-03-27 | BUY | 324 | 91.160* | 100.12 | |||
| 2025-03-11 | BUY | 2,025 | 89.050* | 100.52 | |||
| 2025-03-07 | BUY | 160 | 92.960* | 100.79 | |||
| 2025-03-06 | BUY | 154 | 89.270* | 100.93 | |||
| 2025-03-03 | SELL | -308 | 96.200 | 92.600 | 92.960 | USD -28,632 | 101.28 Profit of 2,564 on sale |
| 2025-02-28 | BUY | 11,074 | 94.460 | 89.870 | 90.329 | USD 1,000,303 | 101.39 |
| 2025-02-26 | BUY | 2,378 | 99.720 | 95.500 | 95.922 | USD 228,103 | 101.57 |
| 2025-02-18 | SELL | -1,620 | 107.880 | 102.050 | 102.633 | USD -166,265 | 101.68 Loss of -1,541 on sale |
| 2025-02-13 | BUY | 228 | 96.065 | 92.020 | 92.424 | USD 21,073 | 101.84 |
| 2024-12-09 | BUY | 120 | 104.500 | 100.370 | 100.783 | USD 12,094 | 104.56 |
| 2024-12-04 | SELL | -305 | 103.410 | 99.800 | 100.161 | USD -30,549 | 104.75 Profit of 1,400 on sale |
| 2024-12-03 | SELL | -1,320 | 103.680 | 99.630 | 100.035 | USD -132,046 | 104.86 Profit of 6,374 on sale |
| 2024-11-25 | SELL | -5,234 | 106.400 | 103.810 | 104.069 | USD -544,697 | 105.67 Profit of 8,404 on sale |
| 2024-11-19 | SELL | -67 | 98.180 | 96.510 | 96.677 | USD -6,477 | 106.32 Profit of 646 on sale |
| 2024-11-18 | SELL | -70 | 98.070 | 95.530 | 95.784 | USD -6,705 | 106.59 Profit of 757 on sale |
| 2024-11-12 | BUY | 210 | 105.090 | 102.080 | 102.381 | USD 21,500 | 106.67 |
| 2024-11-01 | SELL | -560 | 100.610 | 99.370 | 99.494 | USD -55,717 | 106.11 Profit of 3,706 on sale |
| 2024-11-01 | SELL | -560 | 100.610 | 99.370 | 99.494 | USD -55,717 | 106.11 Profit of 3,706 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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