| Stock Name / Fund | iShares World Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WINC(GBP) LSE |
| ETF Ticker | WINC.AS(USD) AS |
| ETF Ticker | WINC(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-29 (Monday) | 2,972 | USD 874,868 | USD 874,868 | ||||
| 2025-12-29 (Monday) | 100 | USD 29,437 | USD 29,437 | ||||
| 2025-12-26 (Friday) | 2,972![]() | USD 846,396![]() | USD 846,396 | 2,872 | USD 817,728 | USD 284.79 | USD 286.68 |
| 2025-12-26 (Friday) | 100![]() | USD 28,479![]() | USD 28,479 | 2,872 | USD 817,728 | USD 284.79 | USD 286.68 |
| 2025-12-24 (Wednesday) | 2,972![]() | USD 852,013![]() | USD 852,013 | 2,872 | USD 824,386 | USD 286.68 | USD 276.27 |
| 2025-12-24 (Wednesday) | 100![]() | USD 28,668![]() | USD 28,668 | 2,872 | USD 824,386 | USD 286.68 | USD 276.27 |
| 2025-12-23 (Tuesday) | 2,972![]() | USD 821,074![]() | USD 821,074 | 2,872 | USD 793,415 | USD 276.27 | USD 276.59 |
| 2025-12-23 (Tuesday) | 100![]() | USD 27,627![]() | USD 27,627 | 2,872 | USD 793,415 | USD 276.27 | USD 276.59 |
| 2025-12-22 (Monday) | 2,823![]() | USD 780,814![]() | USD 780,814 | 2,723 | USD 754,222 | USD 276.59 | USD 265.92 |
| 2025-12-22 (Monday) | 100![]() | USD 27,659![]() | USD 27,659 | 2,723 | USD 754,222 | USD 276.59 | USD 265.92 |
| 2025-12-19 (Friday) | 2,799![]() | USD 744,310![]() | USD 744,310 | 2,699 | USD 719,455 | USD 265.92 | USD 248.55 |
| 2025-12-19 (Friday) | 100![]() | USD 26,592![]() | USD 26,592 | 2,699 | USD 719,455 | USD 265.92 | USD 248.55 |
| 2025-12-18 (Thursday) | 2,799![]() | USD 695,691![]() | USD 695,691 | 2,699 | USD 673,139 | USD 248.55 | USD 225.52 |
| 2025-12-18 (Thursday) | 100![]() | USD 24,855![]() | USD 24,855 | 2,699 | USD 673,139 | USD 248.55 | USD 225.52 |
| 2025-12-17 (Wednesday) | 2,799![]() | USD 631,230![]() | USD 631,230 | 2,699 | USD 607,979 | USD 225.52 | USD 232.51 |
| 2025-12-17 (Wednesday) | 100![]() | USD 22,552![]() | USD 22,552 | 2,699 | USD 607,979 | USD 225.52 | USD 232.51 |
| 2025-12-16 (Tuesday) | 2,799![]() | USD 650,795![]() | USD 650,795 | 2,699 | USD 627,045 | USD 232.51 | USD 237.5 |
| 2025-12-16 (Tuesday) | 100![]() | USD 23,251![]() | USD 23,251 | 2,699 | USD 627,045 | USD 232.51 | USD 237.5 |
| 2025-12-15 (Monday) | 2,727![]() | USD 647,663![]() | USD 647,663 | 2,627 | USD 623,549 | USD 237.5 | USD 241.14 |
| 2025-12-15 (Monday) | 100![]() | USD 23,750![]() | USD 23,750 | 2,627 | USD 623,549 | USD 237.5 | USD 241.14 |
| 2025-12-12 (Friday) | 2,727![]() | USD 657,589![]() | USD 657,589 | 2,627 | USD 631,743 | USD 241.14 | USD 258.46 |
| 2025-12-12 (Friday) | 100![]() | USD 24,114![]() | USD 24,114 | 2,627 | USD 631,743 | USD 241.14 | USD 258.46 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-26 | BUY | 2,872 | 290.835 | 283.420 | 284.162 | USD 816,112 | 191.54 |
| 2025-12-24 | BUY | 2,872 | 289.300 | 277.250 | 278.455 | USD 799,723 | 190.35 |
| 2025-12-24 | BUY | 2,872 | 289.300 | 277.250 | 278.455 | USD 799,723 | 190.35 |
| 2025-12-23 | BUY | 2,872 | 281.860 | 272.320 | 273.274 | USD 784,843 | 189.27 |
| 2025-12-22 | BUY | 2,723 | 277.290 | 268.290 | 269.190 | USD 733,004 | 188.15 |
| 2025-12-19 | BUY | 2,699 | 268.380 | 251.750 | 253.413 | USD 683,962 | 187.14 |
| 2025-12-18 | BUY | 2,699 | 263.650 | 246.200 | 247.945 | USD 669,204 | 186.33 |
| 2025-12-17 | BUY | 2,699 | 237.410 | 221.695 | 223.267 | USD 602,596 | 185.81 |
| 2025-12-16 | BUY | 2,699 | 239.400 | 230.590 | 231.471 | USD 624,740 | 185.18 |
| 2025-12-15 | BUY | 2,627 | 250.110 | 236.000 | 237.411 | USD 623,679 | 184.46 |
| 2025-12-12 | BUY | 2,627 | 255.820 | 239.380 | 241.024 | USD 633,170 | 183.67 |
| 2025-12-11 | BUY | 2,619 | 262.850 | 251.550 | 252.680 | USD 661,769 | 182.62 |
| 2025-12-10 | BUY | 2,619 | 264.750 | 250.580 | 251.997 | USD 659,980 | 181.46 |
| 2025-12-09 | BUY | 2,619 | 255.508 | 242.830 | 244.098 | USD 639,292 | 180.43 |
| 2025-12-08 | BUY | 2,593 | 248.990 | 241.610 | 242.348 | USD 628,408 | 179.45 |
| 2025-12-05 | BUY | 2,577 | 240.570 | 226.685 | 228.073 | USD 587,745 | 178.59 |
| 2025-12-04 | BUY | 2,577 | 234.160 | 223.330 | 224.413 | USD 578,312 | 177.86 |
| 2025-12-03 | BUY | 2,561 | 237.800 | 228.090 | 229.061 | USD 586,625 | 177.00 |
| 2025-12-02 | BUY | 2,561 | 244.370 | 234.347 | 235.349 | USD 602,729 | 176.02 |
| 2025-12-01 | BUY | 2,561 | 242.360 | 231.500 | 232.586 | USD 595,653 | 175.00 |
| 2025-11-28 | BUY | 2,545 | 238.100 | 233.480 | 233.942 | USD 595,382 | 174.01 |
| 2025-11-27 | BUY | 2,545 | 230.260* | 173.08 | |||
| 2025-11-26 | BUY | 2,545 | 233.830 | 226.000 | 226.783 | USD 577,163 | 172.13 |
| 2025-11-26 | BUY | 2,545 | 233.830 | 226.000 | 226.783 | USD 577,163 | 172.13 |
| 2025-11-25 | BUY | 2,545 | 226.190 | 216.000 | 217.019 | USD 552,313 | 171.24 |
| 2025-11-24 | BUY | 2,545 | 226.110 | 212.360 | 213.735 | USD 543,956 | 170.33 |
| 2025-11-21 | BUY | 2,555 | 212.000 | 192.590 | 194.531 | USD 497,027 | 169.69 |
| 2025-11-20 | BUY | 2,555 | 230.598 | 199.600 | 202.700 | USD 517,898 | 169.12 |
| 2025-11-19 | BUY | 2,535 | 234.340 | 216.360 | 218.158 | USD 553,031 | 168.09 |
| 2025-11-18 | BUY | 2,521 | 238.930 | 225.520 | 226.861 | USD 571,917 | 166.97 |
| 2025-11-17 | BUY | 2,245 | 260.580 | 239.480 | 241.590 | USD 542,370 | 165.55 |
| 2025-11-14 | BUY | 2,245 | 255.170 | 231.230 | 233.624 | USD 524,486 | 163.99 |
| 2025-11-13 | BUY | 2,245 | 249.500 | 230.160 | 232.094 | USD 521,051 | 162.56 |
| 2025-11-12 | BUY | 2,245 | 249.190 | 240.846 | 241.680 | USD 542,572 | 160.91 |
| 2025-11-11 | BUY | 2,245 | 249.990 | 239.530 | 240.576 | USD 540,093 | 159.28 |
| 2025-11-10 | BUY | 1,826 | 257.070 | 247.810 | 248.736 | USD 454,192 | 157.32 |
| 2025-11-07 | BUY | 1,826 | 242.550 | 226.400 | 228.015 | USD 416,356 | 155.60 |
| 2025-11-06 | BUY | 1,826 | 246.410 | 234.880 | 236.033 | USD 430,996 | 153.80 |
| 2025-11-05 | BUY | 1,805 | 239.880 | 224.725 | 226.241 | USD 408,364 | 151.94 |
| 2025-11-04 | BUY | 1,775 | 228.673 | 217.510 | 218.626 | USD 388,062 | 150.44 |
| 2025-11-03 | BUY | 1,775 | 237.620 | 231.800 | 232.382 | USD 412,478 | 148.48 |
| 2025-10-31 | BUY | 1,775 | 231.246 | 218.820 | 220.063 | USD 390,611 | 146.69 |
| 2025-10-30 | BUY | 1,775 | 227.400 | 220.740 | 221.406 | USD 392,996 | 144.80 |
| 2025-10-29 | BUY | 1,775 | 232.400 | 226.100 | 226.730 | USD 402,446 | 142.76 |
| 2025-10-28 | BUY | 1,775 | 222.890 | 217.560 | 218.093 | USD 387,115 | 140.73 |
| 2025-10-27 | BUY | 1,775 | 224.980 | 215.740 | 216.664 | USD 384,579 | 138.64 |
| 2025-10-24 | BUY | 1,757 | 219.820 | 209.980 | 210.964 | USD 370,664 | 136.47 |
| 2025-10-23 | BUY | 1,757 | 206.940 | 195.200 | 196.374 | USD 345,029 | 134.52 |
| 2025-10-22 | BUY | 1,757 | 205.576 | 192.400 | 193.718 | USD 340,362 | 132.69 |
| 2025-10-21 | BUY | 12 | 205.870 | 200.840 | 201.343 | USD 2,416 | 130.64 |
| 2025-10-16 | BUY | 36 | 206.340 | 195.200 | 196.314 | USD 7,067 | 123.55 |
| 2025-10-03 | BUY | 12 | 191.850 | 184.920 | 185.613 | USD 2,227 | 121.41 |
| 2025-10-02 | BUY | 30 | 186.180 | 181.210 | 181.707 | USD 5,451 | 119.26 |
| 2025-10-01 | BUY | 15 | 182.390 | 165.500 | 167.189 | USD 2,508 | 117.02 |
| 2025-09-30 | BUY | 338 | 168.950 | 163.960 | 164.459 | USD 55,587 | 115.15 |
| 2025-08-07 | BUY | 3 | 115.280 | 110.790 | 111.239 | USD 334 | 113.33 |
| 2025-08-05 | SELL | -129 | 110.640 | 106.830 | 107.211 | USD -13,830 | 113.72 Profit of 839 on sale |
| 2025-08-04 | BUY | 8 | 107.870 | 105.460 | 105.701 | USD 846 | 113.99 |
| 2025-07-29 | SELL | -333 | 113.540 | 110.670 | 110.957 | USD -36,949 | 114.83 Profit of 1,291 on sale |
| 2025-07-22 | BUY | 10 | 113.000 | 108.130 | 108.617 | USD 1,086 | 115.16 |
| 2025-07-18 | BUY | 15 | 114.800 | 113.280 | 113.432 | USD 1,701 | 115.34 |
| 2025-07-17 | BUY | 15 | 114.200 | 110.950 | 111.275 | USD 1,669 | 115.49 |
| 2025-07-16 | BUY | 25 | 119.090 | 114.810 | 115.238 | USD 2,881 | 115.42 |
| 2025-07-15 | BUY | 10 | 121.390 | 119.120 | 119.347 | USD 1,193 | 115.03 |
| 2025-07-14 | BUY | 15 | 120.440 | 117.020 | 117.362 | USD 1,760 | 114.71 |
| 2025-07-11 | BUY | 5 | 124.810 | 121.240 | 121.597 | USD 608 | 113.72 |
| 2025-07-09 | BUY | 2 | 126.150 | 121.280 | 121.767 | USD 244 | 111.48 |
| 2025-07-08 | BUY | 777 | 125.450 | 121.950 | 122.300 | USD 95,027 | 109.64 |
| 2025-07-07 | BUY | 4 | 121.510 | 118.910 | 119.170 | USD 477 | 107.92 |
| 2024-12-10 | SELL | -635 | 105.000 | 98.570 | 99.213 | USD -63,000 | 101.62 Profit of 1,528 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.
Copyright Market Footprint Ltd. Privacy Policy