| Stock Name / Fund | iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | UPAD(USD) LSE |
| ETF Ticker | UPAD.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 7,249 | USD 2,078,143![]() | USD 2,078,143 | 0 | USD 75,462 | USD 286.68 | USD 276.27 |
| 2025-12-23 (Tuesday) | 7,249 | USD 2,002,681![]() | USD 2,002,681 | 0 | USD -2,320 | USD 276.27 | USD 276.59 |
| 2025-12-22 (Monday) | 7,249![]() | USD 2,005,001![]() | USD 2,005,001 | -28 | USD 69,901 | USD 276.59 | USD 265.92 |
| 2025-12-19 (Friday) | 7,277![]() | USD 1,935,100![]() | USD 1,935,100 | 1,426 | USD 480,834 | USD 265.92 | USD 248.55 |
| 2025-12-18 (Thursday) | 5,851 | USD 1,454,266![]() | USD 1,454,266 | 0 | USD 134,748 | USD 248.55 | USD 225.52 |
| 2025-12-17 (Wednesday) | 5,851 | USD 1,319,518![]() | USD 1,319,518 | 0 | USD -40,898 | USD 225.52 | USD 232.51 |
| 2025-12-16 (Tuesday) | 5,851 | USD 1,360,416![]() | USD 1,360,416 | 0 | USD -29,197 | USD 232.51 | USD 237.5 |
| 2025-12-15 (Monday) | 5,851![]() | USD 1,389,613![]() | USD 1,389,613 | -92 | USD -43,482 | USD 237.5 | USD 241.14 |
| 2025-12-12 (Friday) | 5,943 | USD 1,433,095![]() | USD 1,433,095 | 0 | USD -102,933 | USD 241.14 | USD 258.46 |
| 2025-12-11 (Thursday) | 5,943 | USD 1,536,028![]() | USD 1,536,028 | 0 | USD -31,201 | USD 258.46 | USD 263.71 |
| 2025-12-10 (Wednesday) | 5,943 | USD 1,567,229![]() | USD 1,567,229 | 0 | USD 67,097 | USD 263.71 | USD 252.42 |
| 2025-12-09 (Tuesday) | 5,943![]() | USD 1,500,132![]() | USD 1,500,132 | -92 | USD 9,970 | USD 252.42 | USD 246.92 |
| 2025-12-08 (Monday) | 6,035![]() | USD 1,490,162![]() | USD 1,490,162 | -46 | USD 47,627 | USD 246.92 | USD 237.22 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-22 | SELL | -28 | 277.290 | 268.290 | 269.190 | USD -7,537 | 130.97 Loss of -3,870 on sale |
| 2025-12-19 | BUY | 1,426 | 268.380 | 251.750 | 253.413 | USD 361,367 | 130.40 |
| 2025-12-15 | SELL | -92 | 250.110 | 236.000 | 237.411 | USD -21,842 | 128.57 Loss of -10,014 on sale |
| 2025-12-09 | SELL | -92 | 255.508 | 242.830 | 244.098 | USD -22,457 | 126.36 Loss of -10,832 on sale |
| 2025-12-08 | SELL | -46 | 248.990 | 241.610 | 242.348 | USD -11,148 | 125.82 Loss of -5,360 on sale |
| 2025-12-02 | SELL | -138 | 244.370 | 234.347 | 235.349 | USD -32,478 | 123.87 Loss of -15,384 on sale |
| 2025-11-28 | SELL | -46 | 238.100 | 233.480 | 233.942 | USD -10,761 | 122.83 Loss of -5,111 on sale |
| 2025-11-25 | BUY | 46 | 226.190 | 216.000 | 217.019 | USD 9,983 | 121.37 |
| 2025-11-20 | BUY | 23 | 230.598 | 199.600 | 202.700 | USD 4,662 | 120.11 |
| 2025-11-19 | SELL | -46 | 234.340 | 216.360 | 218.158 | USD -10,035 | 119.62 Loss of -4,533 on sale |
| 2025-11-17 | SELL | -184 | 260.580 | 239.480 | 241.590 | USD -44,453 | 118.52 Loss of -22,645 on sale |
| 2025-11-03 | SELL | -575 | 237.620 | 231.800 | 232.382 | USD -133,620 | 112.53 Loss of -68,916 on sale |
| 2025-10-31 | BUY | 23 | 231.246 | 218.820 | 220.063 | USD 5,061 | 111.97 |
| 2025-10-23 | SELL | -92 | 206.940 | 195.200 | 196.374 | USD -18,066 | 108.64 Loss of -8,072 on sale |
| 2025-10-22 | SELL | -46 | 205.576 | 192.400 | 193.718 | USD -8,911 | 108.17 Loss of -3,935 on sale |
| 2025-10-07 | SELL | -414 | 195.300 | 183.240 | 184.446 | USD -76,361 | 104.83 Loss of -32,960 on sale |
| 2025-10-06 | BUY | 46 | 201.000 | 189.460 | 190.614 | USD 8,768 | 104.37 |
| 2025-10-01 | SELL | -23 | 182.390 | 165.500 | 167.189 | USD -3,845 | 103.05 Loss of -1,475 on sale |
| 2025-09-29 | SELL | -391 | 165.800 | 159.971 | 160.554 | USD -62,776 | 102.35 Loss of -22,757 on sale |
| 2025-09-24 | SELL | -5,319 | 165.340 | 158.300 | 159.004 | USD -845,742 | 101.40 Loss of -306,410 on sale |
| 2025-09-18 | BUY | 39 | 168.890* | 101.01 | |||
| 2025-09-10 | SELL | -78 | 140.000* | 99.50 Profit of 7,761 on sale | |||
| 2025-08-20 | BUY | 195 | 117.210* | 98.72 | |||
| 2025-08-15 | SELL | -78 | 123.380 | 119.440 | 119.834 | USD -9,347 | 98.29 Loss of -1,681 on sale |
| 2025-07-21 | SELL | -156 | 115.920 | 112.670 | 112.995 | USD -17,627 | 97.52 Loss of -2,414 on sale |
| 2025-07-17 | BUY | 39 | 114.200 | 110.950 | 111.275 | USD 4,340 | 97.30 |
| 2025-07-15 | SELL | -273 | 121.390 | 119.120 | 119.347 | USD -32,582 | 97.02 Loss of -6,095 on sale |
| 2025-07-09 | SELL | -78 | 126.150 | 121.280 | 121.767 | USD -9,498 | 96.85 Loss of -1,943 on sale |
| 2025-07-03 | SELL | -76 | 123.630 | 121.830 | 122.010 | USD -9,273 | 96.15 Loss of -1,966 on sale |
| 2025-07-02 | SELL | -390 | 123.000 | 118.060 | 118.554 | USD -46,236 | 95.97 Loss of -8,809 on sale |
| 2025-06-30 | SELL | -1,102 | 125.080 | 121.850 | 122.173 | USD -134,635 | 95.78 Loss of -29,090 on sale |
| 2025-06-13 | SELL | -472 | 117.100 | 113.660 | 114.004 | USD -53,810 | 93.95 Loss of -9,468 on sale |
| 2025-06-12 | SELL | -354 | 116.480 | 113.520 | 113.816 | USD -40,291 | 93.78 Loss of -7,094 on sale |
| 2025-06-11 | SELL | -1,062 | 117.260 | 114.730 | 114.983 | USD -122,112 | 93.61 Loss of -22,701 on sale |
| 2025-06-10 | SELL | -1,298 | 114.923 | 111.230 | 111.599 | USD -144,856 | 93.45 Loss of -23,559 on sale |
| 2025-06-05 | BUY | 354 | 109.030 | 105.530 | 105.880 | USD 37,482 | 93.09 |
| 2025-05-19 | SELL | -59 | 98.650* | 92.64 Profit of 5,466 on sale | |||
| 2025-05-13 | BUY | 177 | 96.930* | 92.50 | |||
| 2025-05-02 | BUY | 228 | 81.670 | 79.100 | 79.357 | USD 18,093 | 93.08 |
| 2025-05-01 | SELL | -295 | 79.890 | 77.640 | 77.865 | USD -22,970 | 93.23 Profit of 4,534 on sale |
| 2025-04-28 | SELL | -1,003 | 79.610 | 76.920 | 77.189 | USD -77,421 | 93.71 Profit of 16,573 on sale |
| 2025-04-16 | BUY | 236 | 70.451 | 67.170 | 67.498 | USD 15,930 | 95.64 |
| 2025-04-08 | BUY | 354 | 72.970 | 63.520 | 64.465 | USD 22,821 | 97.39 |
| 2025-04-07 | SELL | -944 | 72.460 | 61.540 | 62.632 | USD -59,125 | 97.74 Profit of 33,141 on sale |
| 2025-04-04 | SELL | -177 | 71.340 | 63.860 | 64.608 | USD -11,436 | 98.14 Profit of 5,935 on sale |
| 2025-03-28 | SELL | -2,950 | 88.440* | 98.64 Profit of 290,994 on sale | |||
| 2025-03-27 | SELL | -118 | 91.160* | 98.74 Profit of 11,651 on sale | |||
| 2025-03-24 | SELL | -118 | 96.940* | 98.91 Profit of 11,671 on sale | |||
| 2025-03-18 | SELL | -1,416 | 101.720* | 98.83 Profit of 139,941 on sale | |||
| 2025-03-14 | SELL | -391 | 100.790* | 98.74 Profit of 38,607 on sale | |||
| 2025-03-13 | SELL | -59 | 94.880* | 98.79 Profit of 5,829 on sale | |||
| 2025-03-12 | BUY | 590 | 95.640* | 98.84 | |||
| 2025-03-11 | BUY | 767 | 89.050* | 98.99 | |||
| 2025-03-07 | BUY | 354 | 92.960* | 99.27 | |||
| 2025-03-05 | BUY | 767 | 94.340* | 99.35 | |||
| 2025-02-26 | BUY | 118 | 99.720 | 95.500 | 95.922 | USD 11,319 | 99.90 |
| 2025-02-12 | BUY | 118 | 92.640 | 87.360 | 87.888 | USD 10,371 | 100.12 |
| 2025-02-05 | BUY | 236 | 93.640 | 90.220 | 90.562 | USD 21,373 | 100.82 |
| 2025-01-02 | SELL | -11,476 | 87.640 | 84.740 | 85.030 | USD -975,804 | 103.25 Profit of 209,141 on sale |
| 2024-12-09 | SELL | -85 | 104.500 | 100.370 | 100.783 | USD -8,567 | 103.43 Profit of 225 on sale |
| 2024-12-03 | SELL | -170 | 103.680 | 99.630 | 100.035 | USD -17,006 | 103.76 Profit of 632 on sale |
| 2024-12-02 | BUY | 85 | 100.090 | 97.530 | 97.786 | USD 8,312 | 103.96 |
| 2024-11-29 | BUY | 170 | 98.200 | 96.100 | 96.310 | USD 16,373 | 104.20 |
| 2024-11-27 | BUY | 425 | 101.040 | 96.640 | 97.080 | USD 41,259 | 104.72 |
| 2024-11-26 | BUY | 510 | 104.720 | 100.310 | 100.751 | USD 51,383 | 104.85 |
| 2024-11-22 | BUY | 170 | 103.710 | 101.650 | 101.856 | USD 17,316 | 104.98 |
| 2024-11-19 | BUY | 170 | 98.180 | 96.510 | 96.677 | USD 16,435 | 105.92 |
| 2024-11-18 | BUY | 255 | 98.070 | 95.530 | 95.784 | USD 24,425 | 106.45 |
| 2024-11-12 | BUY | 85 | 105.090 | 102.080 | 102.381 | USD 8,702 | 106.61 |
| 2024-11-05 | BUY | 850 | 105.620 | 101.790 | 102.173 | USD 86,847 | 105.13 |
| 2024-10-31 | BUY | 340 | 102.490 | 99.070 | 99.412 | USD 33,800 | 106.92 |
| 2024-10-30 | BUY | 1,275 | 106.800 | 103.640 | 103.956 | USD 132,544 | 107.33 |
| 2024-10-21 | BUY | 170 | 111.140 | 107.690 | 108.035 | USD 18,366 | 0.00 |
* (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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