| Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFV(GBX) LSE |
| ETF Ticker | IS3S(EUR) F |
| ETF Ticker | IS3S.DE(EUR) CXE |
| ETF Ticker | IWFV.LS(GBX) CXE |
| ETF Ticker | IWVL.LS(USD) CXE |
| ETF Ticker | IWVL.MI(EUR) CXE |
| ETF Ticker | IWVLz(USD) CXE |
| ETF Ticker | IWVL(EUR) ETF Plus |
| ETF Ticker | IWFV.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) | 780,995 | USD 179,831,909 | USD 179,831,909 | 0 | USD 0 | USD 230.26 | USD 230.26 |
| 2025-11-26 (Wednesday) | 780,995 | USD 179,831,909![]() | USD 179,831,909 | 0 | USD 4,475,102 | USD 230.26 | USD 224.53 |
| 2025-11-25 (Tuesday) | 780,995![]() | USD 175,356,807![]() | USD 175,356,807 | 3,610 | USD 1,276,984 | USD 224.53 | USD 223.93 |
| 2025-11-24 (Monday) | 777,385![]() | USD 174,079,823![]() | USD 174,079,823 | 54,221 | USD 24,117,304 | USD 223.93 | USD 207.37 |
| 2025-11-21 (Friday) | 723,164 | USD 149,962,519![]() | USD 149,962,519 | 0 | USD 4,338,984 | USD 207.37 | USD 201.37 |
| 2025-11-20 (Thursday) | 723,164 | USD 145,623,535![]() | USD 145,623,535 | 0 | USD -17,753,676 | USD 201.37 | USD 225.92 |
| 2025-11-19 (Wednesday) | 723,164 | USD 163,377,211![]() | USD 163,377,211 | 0 | USD -1,865,763 | USD 225.92 | USD 228.5 |
| 2025-11-18 (Tuesday) | 723,164![]() | USD 165,242,974![]() | USD 165,242,974 | 670 | USD -9,564,449 | USD 228.5 | USD 241.95 |
| 2025-11-17 (Monday) | 722,494![]() | USD 174,807,423![]() | USD 174,807,423 | 2,680 | USD -2,864,267 | USD 241.95 | USD 246.83 |
| 2025-11-14 (Friday) | 719,814![]() | USD 177,671,690![]() | USD 177,671,690 | 2,010 | USD 7,588,032 | USD 246.83 | USD 236.95 |
| 2025-11-13 (Thursday) | 717,804 | USD 170,083,658![]() | USD 170,083,658 | 0 | USD -5,706,542 | USD 236.95 | USD 244.9 |
| 2025-11-12 (Wednesday) | 717,804 | USD 175,790,200![]() | USD 175,790,200 | 0 | USD 2,720,478 | USD 244.9 | USD 241.11 |
| 2025-11-11 (Tuesday) | 717,804![]() | USD 173,069,722![]() | USD 173,069,722 | -7,381 | USD -10,619,639 | USD 241.11 | USD 253.3 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | BUY | 3,610 | 226.190 | 216.000 | 217.019 | USD 783,439 | 123.79 |
| 2025-11-24 | BUY | 54,221 | 226.110 | 212.360 | 213.735 | USD 11,588,925 | 123.27 |
| 2025-11-18 | BUY | 670 | 238.930 | 225.520 | 226.861 | USD 151,997 | 121.31 |
| 2025-11-17 | BUY | 2,680 | 260.580 | 239.480 | 241.590 | USD 647,461 | 120.67 |
| 2025-11-14 | BUY | 2,010 | 255.170 | 231.230 | 233.624 | USD 469,584 | 120.00 |
| 2025-11-11 | SELL | -7,381 | 249.990 | 239.530 | 240.576 | USD -1,775,691 | 118.02 Loss of -904,563 on sale |
| 2025-11-10 | BUY | 12,060 | 257.070 | 247.810 | 248.736 | USD 2,999,756 | 117.28 |
| 2025-10-28 | BUY | 4,383 | 222.890 | 217.560 | 218.093 | USD 955,902 | 111.50 |
| 2025-10-22 | BUY | 2,010 | 205.576 | 192.400 | 193.718 | USD 389,372 | 109.15 |
| 2025-10-15 | BUY | 2,010 | 192.880 | 187.423 | 187.969 | USD 377,818 | 106.36 |
| 2025-09-24 | BUY | 2,672 | 165.340 | 158.300 | 159.004 | USD 424,859 | 101.42 |
| 2025-09-16 | BUY | 1,336 | 158.820* | 100.20 | |||
| 2025-09-11 | BUY | 1,312 | 150.570* | 99.09 | |||
| 2025-09-10 | BUY | 1,334 | 140.000* | 98.81 | |||
| 2025-09-09 | BUY | 667 | 135.240* | 98.56 | |||
| 2025-08-15 | BUY | 6,610 | 123.380 | 119.440 | 119.834 | USD 792,103 | 98.23 |
| 2025-08-05 | SELL | -1,980 | 110.640 | 106.830 | 107.211 | USD -212,278 | 97.38 Loss of -19,466 on sale |
| 2025-07-14 | SELL | -1,989 | 120.440 | 117.020 | 117.362 | USD -233,433 | 96.12 Loss of -42,243 on sale |
| 2025-06-27 | BUY | 16,671 | 127.540 | 123.390 | 123.805 | USD 2,063,953 | 93.86 |
| 2025-06-25 | SELL | -3,954 | 127.500 | 125.620 | 125.808 | USD -497,445 | 93.29 Loss of -128,562 on sale |
| 2025-06-02 | SELL | -7,872 | 98.180* | 90.29 Profit of 710,732 on sale | |||
| 2025-05-30 | BUY | 380,005 | 94.460* | 90.24 | |||
| 2025-05-27 | SELL | -3,234 | 96.700 | 94.190 | 94.441 | USD -305,422 | 90.05 Loss of -14,193 on sale |
| 2025-05-19 | SELL | -2,352 | 98.650* | 89.72 Profit of 211,022 on sale | |||
| 2025-05-15 | SELL | -2,344 | 95.450* | 89.56 Profit of 209,940 on sale | |||
| 2025-05-14 | SELL | -1,172 | 95.320* | 89.50 Profit of 104,894 on sale | |||
| 2025-05-02 | BUY | 3,746 | 81.670 | 79.100 | 79.357 | USD 297,271 | 89.89 |
| 2025-04-24 | SELL | -582 | 77.590 | 73.600 | 73.999 | USD -43,067 | 90.85 Profit of 9,807 on sale |
| 2025-04-22 | SELL | -873 | 70.400 | 67.440 | 67.736 | USD -59,134 | 91.38 Profit of 20,638 on sale |
| 2025-04-10 | BUY | 1,186 | 73.050 | 67.500 | 68.055 | USD 80,713 | 94.08 |
| 2025-04-09 | BUY | 1,012 | 78.560 | 63.700 | 65.186 | USD 65,968 | 94.33 |
| 2025-04-07 | SELL | -4,744 | 72.460 | 61.540 | 62.632 | USD -297,126 | 95.22 Profit of 154,579 on sale |
| 2025-04-01 | SELL | -2,374 | 88.710* | 95.96 Profit of 227,798 on sale | |||
| 2025-03-28 | BUY | 1,187 | 88.440* | 96.25 | |||
| 2025-03-21 | BUY | 1,185 | 94.720* | 96.48 | |||
| 2025-03-19 | BUY | 1,185 | 102.060* | 96.24 | |||
| 2025-03-11 | BUY | 2,370 | 89.050* | 96.06 | |||
| 2025-03-07 | BUY | 2,368 | 92.960* | 96.35 | |||
| 2025-02-28 | BUY | 4,185 | 94.460 | 89.870 | 90.329 | USD 378,027 | 96.76 |
| 2025-02-20 | BUY | 1,173 | 104.850 | 102.340 | 102.591 | USD 120,339 | 96.77 |
| 2025-02-03 | SELL | -5,855 | 91.400 | 88.019 | 88.357 | USD -517,332 | 97.27 Profit of 52,196 on sale |
| 2025-01-31 | SELL | -1,171 | 94.270 | 91.140 | 91.453 | USD -107,092 | 97.61 Profit of 7,206 on sale |
| 2025-01-23 | SELL | -1,171 | 106.180 | 103.350 | 103.633 | USD -121,354 | 99.00 Loss of -5,422 on sale |
| 2025-01-02 | SELL | -31,817 | 87.640 | 84.740 | 85.030 | USD -2,705,399 | 100.06 Profit of 478,325 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.