| Stock Name / Fund | iShares Core MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IWDD.AS(USD) CXE |
| ETF Ticker | IWDD(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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 1,779,607 | USD 682,479,285![]() | USD 682,479,285 | 0 | USD -19,913,802 | USD 383.5 | USD 394.69 |
| 2026-02-06 (Friday) | 1,779,607![]() | USD 702,393,087![]() | USD 702,393,087 | 9,954 | USD -72,360,996 | USD 394.69 | USD 437.8 |
| 2026-02-02 (Monday) | 1,769,653 | USD 774,754,083![]() | USD 774,754,083 | 0 | USD 40,560,446 | USD 437.8 | USD 414.88 |
| 2026-01-30 (Friday) | 1,769,653 | USD 734,193,637![]() | USD 734,193,637 | 0 | USD -37,003,444 | USD 414.88 | USD 435.79 |
| 2026-01-29 (Thursday) | 1,769,653 | USD 771,197,081![]() | USD 771,197,081 | 0 | USD 45,214,634 | USD 435.79 | USD 410.24 |
| 2026-01-27 (Tuesday) | 1,769,653 | USD 725,982,447![]() | USD 725,982,447 | 0 | USD 37,428,161 | USD 410.24 | USD 389.09 |
| 2026-01-26 (Monday) | 1,769,653 | USD 688,554,286![]() | USD 688,554,286 | 0 | USD -18,687,535 | USD 389.09 | USD 399.65 |
| 2026-01-23 (Friday) | 1,769,653 | USD 707,241,821![]() | USD 707,241,821 | 0 | USD 3,663,181 | USD 399.65 | USD 397.58 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 9,954 | 394.690* | - | |||
| 2026-01-15 | BUY | 952 | 347.770 | 336.270 | 337.420 | USD 321,224 | - |
| 2026-01-14 | BUY | 2,380 | 339.100 | 328.200 | 329.290 | USD 783,710 | - |
| 2026-01-08 | BUY | 2,856 | 343.660 | 321.360 | 323.590 | USD 924,173 | - |
| 2026-01-07 | BUY | 1,666 | 346.300 | 337.180 | 338.092 | USD 563,261 | - |
| 2026-01-06 | BUY | 2,142 | 344.440 | 318.280 | 320.896 | USD 687,359 | - |
| 2026-01-05 | BUY | 2,618 | 325.514 | 309.550 | 311.146 | USD 814,581 | - |
| 2025-12-19 | SELL | -2,856 | 268.380 | 251.750 | 253.413 | USD -723,748 | - |
| 2025-12-17 | BUY | 5,474 | 237.410 | 221.695 | 223.267 | USD 1,222,161 | - |
| 2025-12-16 | BUY | 952 | 239.400 | 230.590 | 231.471 | USD 220,360 | - |
| 2025-12-15 | BUY | 1,190 | 250.110 | 236.000 | 237.411 | USD 282,519 | - |
| 2025-12-12 | BUY | 1,365 | 255.820 | 239.380 | 241.024 | USD 328,998 | - |
| 2025-12-08 | BUY | 1,904 | 248.990 | 241.610 | 242.348 | USD 461,431 | - |
| 2025-12-03 | BUY | 2,856 | 237.800 | 228.090 | 229.061 | USD 654,198 | - |
| 2025-12-02 | BUY | 714 | 244.370 | 234.347 | 235.349 | USD 168,039 | - |
| 2025-11-18 | BUY | 1,190 | 238.930 | 225.520 | 226.861 | USD 269,965 | - |
| 2025-11-10 | BUY | 952 | 257.070 | 247.810 | 248.736 | USD 236,797 | - |
| 2025-11-07 | BUY | 1,666 | 242.550 | 226.400 | 228.015 | USD 379,873 | - |
| 2025-11-05 | BUY | 1,190 | 239.880 | 224.725 | 226.241 | USD 269,226 | - |
| 2025-11-04 | BUY | 7,140 | 228.673 | 217.510 | 218.626 | USD 1,560,991 | - |
| 2025-11-03 | BUY | 4,998 | 237.620 | 231.800 | 232.382 | USD 1,161,445 | - |
| 2025-10-31 | BUY | 2,856 | 231.246 | 218.820 | 220.063 | USD 628,499 | - |
| 2025-10-30 | BUY | 714 | 227.400 | 220.740 | 221.406 | USD 158,084 | - |
| 2025-10-29 | BUY | 2,142 | 232.400 | 226.100 | 226.730 | USD 485,656 | - |
| 2025-10-24 | BUY | 2,618 | 219.820 | 209.980 | 210.964 | USD 552,304 | - |
| 2025-10-20 | BUY | 1,666 | 214.750 | 205.500 | 206.425 | USD 343,904 | - |
| 2025-10-17 | BUY | 2,142 | 203.390 | 195.550 | 196.334 | USD 420,547 | - |
| 2025-10-03 | BUY | 1,666 | 191.850 | 184.920 | 185.613 | USD 309,231 | - |
| 2025-10-01 | BUY | 1,666 | 182.390 | 165.500 | 167.189 | USD 278,537 | - |
| 2025-09-26 | SELL | -10,516 | 158.920 | 155.180 | 155.554 | USD -1,635,806 | - |
| 2025-09-18 | BUY | 1,912 | 168.890* | - | |||
| 2025-09-15 | BUY | 478 | 157.770* | - | |||
| 2025-09-09 | BUY | 3,107 | 135.240* | - | |||
| 2025-09-05 | BUY | 5,975 | 131.370* | - | |||
| 2025-08-21 | BUY | 720 | 117.730 | 115.610 | 115.822 | USD 83,392 | - |
| 2025-08-20 | BUY | 1,200 | 117.210* | - | |||
| 2025-08-18 | BUY | 956 | 123.380 | 120.660 | 120.932 | USD 115,611 | - |
| 2025-08-06 | BUY | 3,360 | 108.960 | 106.750 | 106.971 | USD 359,423 | - |
| 2025-08-05 | BUY | 5,040 | 110.640 | 106.830 | 107.211 | USD 540,343 | - |
| 2025-08-04 | BUY | 3,840 | 107.870 | 105.460 | 105.701 | USD 405,892 | - |
| 2025-08-01 | BUY | 960 | 106.500 | 103.380 | 103.692 | USD 99,544 | - |
| 2025-07-31 | BUY | 1,912 | 112.270 | 106.940 | 107.473 | USD 205,488 | - |
| 2025-07-30 | BUY | 1,673 | 114.890 | 112.410 | 112.658 | USD 188,477 | - |
| 2025-07-29 | BUY | 2,629 | 113.540 | 110.670 | 110.957 | USD 291,706 | - |
| 2025-07-23 | BUY | 2,151 | 110.270 | 108.876 | 109.015 | USD 234,492 | - |
| 2025-07-22 | BUY | 1,195 | 113.000 | 108.130 | 108.617 | USD 129,797 | - |
| 2025-07-18 | BUY | 717 | 114.800 | 113.280 | 113.432 | USD 81,331 | - |
| 2025-07-16 | BUY | 956 | 119.090 | 114.810 | 115.238 | USD 110,168 | - |
| 2025-07-14 | BUY | 1,673 | 120.440 | 117.020 | 117.362 | USD 196,347 | - |
| 2025-07-11 | BUY | 956 | 124.810 | 121.240 | 121.597 | USD 116,247 | - |
| 2025-07-09 | BUY | 1,434 | 126.150 | 121.280 | 121.767 | USD 174,614 | - |
| 2025-07-08 | BUY | 717 | 125.450 | 121.950 | 122.300 | USD 87,689 | - |
| 2025-07-07 | BUY | 1,912 | 121.510 | 118.910 | 119.170 | USD 227,853 | - |
| 2025-07-02 | BUY | 4,302 | 123.000 | 118.060 | 118.554 | USD 510,019 | - |
| 2025-06-30 | BUY | 5,975 | 125.080 | 121.850 | 122.173 | USD 729,984 | - |
| 2025-06-18 | BUY | 1,673 | 122.970 | 120.180 | 120.459 | USD 201,528 | - |
| 2025-06-04 | BUY | 4,780 | 103.910 | 101.700 | 101.921 | USD 487,182 | - |
| 2025-06-03 | BUY | 717 | 102.930 | 96.960 | 97.557 | USD 69,948 | - |
| 2025-05-30 | BUY | 55,936 | 94.460* | - | |||
| 2025-05-16 | BUY | 924 | 98.190 | 95.760 | 96.003 | USD 88,707 | - |
| 2025-05-09 | BUY | 1,155 | 85.860* | - | |||
| 2025-05-06 | BUY | 1,386 | 80.510* | - | |||
| 2025-04-30 | BUY | 932 | 77.145 | 73.500 | 73.864 | USD 68,842 | - |
| 2025-04-25 | BUY | 2,320 | 80.290 | 76.900 | 77.239 | USD 179,194 | - |
| 2025-04-24 | BUY | 1,856 | 77.590 | 73.600 | 73.999 | USD 137,342 | - |
| 2025-04-23 | BUY | 928 | 75.390 | 72.500 | 72.789 | USD 67,548 | - |
| 2025-04-17 | BUY | 1,398 | 70.480 | 67.000 | 67.348 | USD 94,153 | - |
| 2025-04-17 | BUY | 1,398 | 70.480 | 67.000 | 67.348 | USD 94,153 | - |
| 2025-04-16 | BUY | 1,864 | 70.451 | 67.170 | 67.498 | USD 125,816 | - |
| 2025-04-15 | BUY | 3,961 | 72.800 | 70.550 | 70.775 | USD 280,340 | - |
| 2025-04-14 | BUY | 1,631 | 74.760 | 69.970 | 70.449 | USD 114,902 | - |
| 2025-04-11 | BUY | 3,944 | 70.165 | 66.825 | 67.159 | USD 264,875 | - |
| 2025-04-10 | BUY | 928 | 73.050 | 67.500 | 68.055 | USD 63,155 | - |
| 2025-04-09 | BUY | 5,819 | 78.560 | 63.700 | 65.186 | USD 379,317 | - |
| 2025-04-08 | SELL | -400 | 72.970 | 63.520 | 64.465 | USD -25,786 | - |
| 2025-04-07 | SELL | -1,160 | 72.460 | 61.540 | 62.632 | USD -72,653 | - |
| 2025-04-04 | BUY | 1,392 | 71.340 | 63.860 | 64.608 | USD 89,935 | - |
| 2025-03-31 | BUY | 6,468 | 86.890* | - | |||
| 2025-03-27 | BUY | 1,386 | 91.160* | - | |||
| 2025-03-26 | BUY | 4,620 | 92.130* | - | |||
| 2025-03-24 | BUY | 1,155 | 96.940* | - | |||
| 2025-03-19 | BUY | 2,079 | 102.060* | - | |||
| 2025-03-17 | BUY | 3,927 | 103.110* | - | |||
| 2025-03-11 | BUY | 2,772 | 89.050* | - | |||
| 2025-03-07 | BUY | 693 | 92.960* | - | |||
| 2025-03-05 | BUY | 2,772 | 94.340* | - | |||
| 2025-03-04 | BUY | 1,848 | 91.200* | - | |||
| 2025-02-26 | BUY | 924 | 99.720 | 95.500 | 95.922 | USD 88,632 | - |
| 2025-02-25 | BUY | 1,617 | 95.930 | 92.760 | 93.077 | USD 150,506 | - |
| 2025-02-24 | BUY | 1,617 | 100.700 | 95.280 | 95.822 | USD 154,944 | - |
| 2025-02-18 | BUY | 6,468 | 107.880 | 102.050 | 102.633 | USD 663,830 | - |
| 2025-02-14 | BUY | 1,386 | 100.698 | 98.000 | 98.270 | USD 136,202 | - |
| 2025-02-13 | BUY | 2,310 | 96.065 | 92.020 | 92.424 | USD 213,501 | - |
| 2025-02-12 | BUY | 1,848 | 92.640 | 87.360 | 87.888 | USD 162,417 | - |
| 2025-02-10 | BUY | 693 | 96.260 | 93.170 | 93.479 | USD 64,781 | - |
| 2025-02-06 | BUY | 693 | 96.609 | 93.580 | 93.883 | USD 65,061 | - |
| 2025-02-05 | BUY | 1,386 | 93.640 | 90.220 | 90.562 | USD 125,519 | - |
| 2025-02-04 | BUY | 1,617 | 91.450 | 88.800 | 89.065 | USD 144,018 | - |
| 2025-01-31 | BUY | 693 | 94.270 | 91.140 | 91.453 | USD 63,377 | - |
| 2024-12-30 | BUY | 1,386 | 87.050 | 84.580 | 84.827 | USD 117,570 | - |
| 2024-12-27 | BUY | 1,848 | 89.490 | 87.580 | 87.771 | USD 162,201 | - |
| 2024-12-20 | BUY | 1,386 | 90.250 | 83.540 | 84.211 | USD 116,716 | - |
| 2024-12-18 | BUY | 924 | 112.030 | 102.740 | 103.669 | USD 95,790 | - |
| 2024-12-17 | BUY | 3,465 | 110.490 | 107.680 | 107.961 | USD 374,085 | - |
| 2024-12-16 | BUY | 426 | 111.130 | 104.550 | 105.208 | USD 44,819 | - |
| 2024-12-13 | BUY | 8,778 | 103.200 | 99.665 | 100.019 | USD 877,963 | - |
| 2024-12-11 | BUY | 6,006 | 102.660 | 98.300 | 98.736 | USD 593,008 | - |
| 2024-12-10 | BUY | 4,851 | 105.000 | 98.570 | 99.213 | USD 481,282 | - |
| 2024-12-09 | BUY | 3,696 | 104.500 | 100.370 | 100.783 | USD 372,494 | - |
| 2024-12-06 | BUY | 2,541 | 102.190 | 100.030 | 100.246 | USD 254,725 | - |
| 2024-12-05 | BUY | 4,389 | 104.250 | 100.610 | 100.974 | USD 443,175 | - |
| 2024-12-04 | BUY | 1,848 | 103.410 | 99.800 | 100.161 | USD 185,098 | - |
| 2024-12-03 | BUY | 3,696 | 103.680 | 99.630 | 100.035 | USD 369,729 | - |
| 2024-12-02 | BUY | 4,620 | 100.090 | 97.530 | 97.786 | USD 451,771 | - |
| 2024-11-29 | BUY | 4,158 | 98.200 | 96.100 | 96.310 | USD 400,457 | - |
| 2024-11-27 | BUY | 1,848 | 101.040 | 96.640 | 97.080 | USD 179,404 | - |
| 2024-11-26 | BUY | 5,313 | 104.720 | 100.310 | 100.751 | USD 535,290 | - |
| 2024-11-25 | BUY | 462 | 106.400 | 103.810 | 104.069 | USD 48,080 | - |
| 2024-11-21 | BUY | 1,848 | 103.290 | 98.060 | 98.583 | USD 182,181 | - |
| 2024-11-20 | BUY | 3,003 | 98.530 | 96.530 | 96.730 | USD 290,480 | - |
| 2024-11-19 | BUY | 2,079 | 98.180 | 96.510 | 96.677 | USD 200,991 | - |
| 2024-11-18 | BUY | 7,392 | 98.070 | 95.530 | 95.784 | USD 708,035 | - |
| 2024-11-11 | BUY | 2,990 | 111.500 | 106.770 | 107.243 | USD 320,657 | - |
| 2024-11-08 | BUY | 2,079 | 114.300 | 110.565 | 110.939 | USD 230,641 | - |
| 2024-11-07 | BUY | 2,310 | 113.860 | 111.370 | 111.619 | USD 257,840 | - |
| 2024-11-06 | BUY | 1,155 | 112.320 | 107.200 | 107.712 | USD 124,407 | - |
| 2024-11-05 | BUY | 3,696 | 105.620 | 101.790 | 102.173 | USD 377,631 | - |
| 2024-11-01 | BUY | 3,465 | 100.610 | 99.370 | 99.494 | USD 344,747 | - |
| 2024-10-31 | BUY | 1,848 | 102.490 | 99.070 | 99.412 | USD 183,713 | - |
| 2024-10-30 | BUY | 1,155 | 106.800 | 103.640 | 103.956 | USD 120,069 | - |
| 2024-10-29 | BUY | 1,776 | 108.750 | 105.600 | 105.915 | USD 188,105 | - |
| 2024-10-28 | BUY | 1,848 | 108.180 | 106.320 | 106.506 | USD 196,823 | - |
| 2024-10-21 | BUY | 1,840 | 111.140 | 107.690 | 108.035 | USD 198,784 | - |
* (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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