| Stock Name / Fund | iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP |
| 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 | IUVF(GBX) LSE |
| ETF Ticker | IUVL(USD) LSE |
| ETF Ticker | QDVI(EUR) F |
| ETF Ticker | IUVL.LS(USD) CXE |
| ETF Ticker | IUVF.L(GBP) LSE |
| ETF Ticker | IUVL.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) | 783,347 | USD 224,569,918![]() | USD 224,569,918 | 0 | USD 8,154,642 | USD 286.68 | USD 276.27 |
| 2025-12-23 (Tuesday) | 783,347![]() | USD 216,415,276![]() | USD 216,415,276 | 1,618 | USD 196,852 | USD 276.27 | USD 276.59 |
| 2025-12-22 (Monday) | 781,729![]() | USD 216,218,424![]() | USD 216,218,424 | -2,427 | USD 7,695,660 | USD 276.59 | USD 265.92 |
| 2025-12-19 (Friday) | 784,156 | USD 208,522,764![]() | USD 208,522,764 | 0 | USD 13,620,790 | USD 265.92 | USD 248.55 |
| 2025-12-18 (Thursday) | 784,156![]() | USD 194,901,974![]() | USD 194,901,974 | 8,899 | USD 20,066,015 | USD 248.55 | USD 225.52 |
| 2025-12-17 (Wednesday) | 775,257![]() | USD 174,835,959![]() | USD 174,835,959 | 809 | USD -5,230,945 | USD 225.52 | USD 232.51 |
| 2025-12-16 (Tuesday) | 774,448![]() | USD 180,066,904![]() | USD 180,066,904 | 1,618 | USD -3,480,221 | USD 232.51 | USD 237.5 |
| 2025-12-15 (Monday) | 772,830 | USD 183,547,125![]() | USD 183,547,125 | 0 | USD -2,813,101 | USD 237.5 | USD 241.14 |
| 2025-12-12 (Friday) | 772,830![]() | USD 186,360,226![]() | USD 186,360,226 | 11,326 | USD -10,458,098 | USD 241.14 | USD 258.46 |
| 2025-12-11 (Thursday) | 761,504 | USD 196,818,324![]() | USD 196,818,324 | 0 | USD -3,997,896 | USD 258.46 | USD 263.71 |
| 2025-12-10 (Wednesday) | 761,504 | USD 200,816,220![]() | USD 200,816,220 | 0 | USD 8,597,380 | USD 263.71 | USD 252.42 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-23 | BUY | 1,618 | 281.860 | 272.320 | 273.274 | USD 442,157 | 134.39 |
| 2025-12-22 | SELL | -2,427 | 277.290 | 268.290 | 269.190 | USD -653,324 | 133.70 Loss of -328,840 on sale |
| 2025-12-18 | BUY | 8,899 | 263.650 | 246.200 | 247.945 | USD 2,206,463 | 132.49 |
| 2025-12-17 | BUY | 809 | 237.410 | 221.695 | 223.267 | USD 180,623 | 132.03 |
| 2025-12-16 | BUY | 1,618 | 239.400 | 230.590 | 231.471 | USD 374,520 | 131.53 |
| 2025-12-12 | BUY | 11,326 | 255.820 | 239.380 | 241.024 | USD 2,729,838 | 130.45 |
| 2025-12-09 | BUY | 6,472 | 255.508 | 242.830 | 244.098 | USD 1,579,801 | 128.51 |
| 2025-12-08 | BUY | 809 | 248.990 | 241.610 | 242.348 | USD 196,060 | 127.90 |
| 2025-12-04 | BUY | 10,517 | 234.160 | 223.330 | 224.413 | USD 2,360,152 | 126.83 |
| 2025-12-02 | BUY | 1,618 | 244.370 | 234.347 | 235.349 | USD 380,795 | 125.69 |
| 2025-12-01 | BUY | 809 | 242.360 | 231.500 | 232.586 | USD 188,162 | 125.08 |
| 2025-11-25 | BUY | 4,088 | 226.190 | 216.000 | 217.019 | USD 887,174 | 122.83 |
| 2025-11-24 | BUY | 55,903 | 226.110 | 212.360 | 213.735 | USD 11,948,428 | 122.29 |
| 2025-11-21 | SELL | -1,492 | 212.000 | 192.590 | 194.531 | USD -290,240 | 121.83 Loss of -108,472 on sale |
| 2025-11-19 | SELL | -745 | 234.340 | 216.360 | 218.158 | USD -162,528 | 120.82 Loss of -72,513 on sale |
| 2025-11-18 | BUY | 3,725 | 238.930 | 225.520 | 226.861 | USD 845,057 | 120.23 |
| 2025-11-17 | BUY | 10,416 | 260.580 | 239.480 | 241.590 | USD 2,516,401 | 119.56 |
| 2025-11-14 | BUY | 9,672 | 255.170 | 231.230 | 233.624 | USD 2,259,611 | 118.85 |
| 2025-11-10 | BUY | 8,173 | 257.070 | 247.810 | 248.736 | USD 2,032,919 | 116.01 |
| 2025-11-07 | BUY | 3,715 | 242.550 | 226.400 | 228.015 | USD 847,076 | 115.31 |
| 2025-11-04 | BUY | 2,972 | 228.673 | 217.510 | 218.626 | USD 649,757 | 113.29 |
| 2025-11-03 | BUY | 744 | 237.620 | 231.800 | 232.382 | USD 172,892 | 112.58 |
| 2025-10-23 | BUY | 4,930 | 206.940 | 195.200 | 196.374 | USD 968,124 | 107.98 |
| 2025-10-22 | SELL | -2,972 | 205.576 | 192.400 | 193.718 | USD -575,729 | 107.43 Loss of -256,461 on sale |
| 2025-10-21 | SELL | -1,486 | 205.870 | 200.840 | 201.343 | USD -299,196 | 106.84 Loss of -140,432 on sale |
| 2025-10-20 | BUY | 743 | 214.750 | 205.500 | 206.425 | USD 153,374 | 106.22 |
| 2025-10-17 | BUY | 1,486 | 203.390 | 195.550 | 196.334 | USD 291,752 | 105.62 |
| 2025-10-16 | SELL | -2,229 | 206.340 | 195.200 | 196.314 | USD -437,584 | 105.01 Loss of -203,520 on sale |
| 2025-10-15 | SELL | -1,486 | 192.880 | 187.423 | 187.969 | USD -279,322 | 104.46 Loss of -124,097 on sale |
| 2025-10-03 | SELL | -4,452 | 191.850 | 184.920 | 185.613 | USD -826,349 | 103.39 Loss of -366,037 on sale |
| 2025-10-02 | BUY | 2,226 | 186.180 | 181.210 | 181.707 | USD 404,480 | 102.88 |
| 2025-10-01 | SELL | -2,226 | 182.390 | 165.500 | 167.189 | USD -372,163 | 102.36 Loss of -144,307 on sale |
| 2025-09-30 | SELL | -742 | 168.950 | 163.960 | 164.459 | USD -122,029 | 101.94 Loss of -46,392 on sale |
| 2025-09-29 | SELL | -742 | 165.800 | 159.971 | 160.554 | USD -119,131 | 101.53 Loss of -43,796 on sale |
| 2025-09-25 | BUY | 3,690 | 158.950 | 154.650 | 155.080 | USD 572,245 | 100.79 |
| 2025-09-16 | BUY | 2,226 | 158.820* | 99.53 | |||
| 2025-09-15 | BUY | 742 | 157.770* | 99.13 | |||
| 2025-09-12 | SELL | -9,646 | 158.280 | 153.210 | 153.717 | USD -1,482,754 | 98.73 Loss of -530,421 on sale |
| 2025-09-10 | BUY | 2,223 | 140.000* | 98.08 | |||
| 2025-07-28 | SELL | -11,040 | 112.000 | 109.860 | 110.074 | USD -1,215,217 | 97.62 Loss of -137,510 on sale |
| 2025-07-21 | SELL | -736 | 115.920 | 112.670 | 112.995 | USD -83,164 | 97.12 Loss of -11,683 on sale |
| 2025-07-17 | SELL | -2,944 | 114.200 | 110.950 | 111.275 | USD -327,594 | 97.00 Loss of -42,024 on sale |
| 2025-07-16 | SELL | -7,360 | 119.090 | 114.810 | 115.238 | USD -848,152 | 96.85 Loss of -135,304 on sale |
| 2025-07-10 | SELL | -7,360 | 124.350 | 122.020 | 122.253 | USD -899,782 | 96.09 Loss of -192,580 on sale |
| 2025-07-08 | SELL | -6,624 | 125.450 | 121.950 | 122.300 | USD -810,115 | 95.66 Loss of -176,475 on sale |
| 2025-07-07 | BUY | 11,623 | 121.510 | 118.910 | 119.170 | USD 1,385,113 | 95.47 |
| 2025-07-03 | SELL | -8,808 | 123.630 | 121.830 | 122.010 | USD -1,074,664 | 95.03 Loss of -237,613 on sale |
| 2025-06-30 | SELL | -2,936 | 125.080 | 121.850 | 122.173 | USD -358,700 | 94.58 Loss of -81,005 on sale |
| 2025-06-27 | BUY | 733 | 127.540 | 123.390 | 123.805 | USD 90,749 | 94.33 |
| 2025-06-25 | BUY | 2,932 | 127.500 | 125.620 | 125.808 | USD 368,869 | 93.79 |
| 2025-06-23 | SELL | -1,466 | 124.510 | 119.810 | 120.280 | USD -176,330 | 93.26 Loss of -39,615 on sale |
| 2025-06-18 | SELL | -6,597 | 122.970 | 120.180 | 120.459 | USD -794,668 | 92.49 Loss of -184,511 on sale |
| 2025-06-17 | SELL | -2,199 | 123.510 | 119.350 | 119.766 | USD -263,365 | 92.24 Loss of -60,522 on sale |
| 2025-06-13 | BUY | 733 | 117.100 | 113.660 | 114.004 | USD 83,565 | 91.78 |
| 2025-06-11 | BUY | 12,493 | 117.260 | 114.730 | 114.983 | USD 1,436,483 | 91.34 |
| 2025-06-04 | BUY | 2,184 | 103.910 | 101.700 | 101.921 | USD 222,595 | 90.51 |
| 2025-06-03 | SELL | -726 | 102.930 | 96.960 | 97.557 | USD -70,826 | 90.39 Loss of -5,201 on sale |
| 2025-05-30 | BUY | 315,262 | 94.460* | 90.28 | |||
| 2025-05-29 | SELL | -381 | 96.800* | 90.21 Profit of 34,370 on sale | |||
| 2025-05-28 | SELL | -7,258 | 97.210 | 95.600 | 95.761 | USD -695,033 | 90.15 Loss of -40,727 on sale |
| 2025-05-27 | SELL | -13,752 | 96.700 | 94.190 | 94.441 | USD -1,298,753 | 90.09 Loss of -59,888 on sale |
| 2025-05-23 | SELL | -2,292 | 93.370* | 90.02 Profit of 206,321 on sale | |||
| 2025-05-22 | SELL | -1,528 | 97.220 | 94.370 | 94.655 | USD -144,633 | 89.97 Loss of -7,163 on sale |
| 2025-05-20 | SELL | -762 | 98.630 | 96.970 | 97.136 | USD -74,018 | 89.82 Loss of -5,577 on sale |
| 2025-05-19 | SELL | -381 | 98.650* | 89.72 Profit of 34,183 on sale | |||
| 2025-05-16 | SELL | -4,572 | 98.190 | 95.760 | 96.003 | USD -438,926 | 89.63 Loss of -29,140 on sale |
| 2025-05-15 | BUY | 5,715 | 95.450* | 89.56 | |||
| 2025-05-14 | BUY | 1,143 | 95.320* | 89.50 | |||
| 2025-05-12 | BUY | 4,572 | 92.290* | 89.38 | |||
| 2025-05-09 | BUY | 762 | 85.860* | 89.42 | |||
| 2025-05-08 | BUY | 1,143 | 85.150* | 89.47 | |||
| 2025-05-07 | BUY | 1,143 | 82.620* | 89.56 | |||
| 2025-05-06 | BUY | 381 | 80.510* | 89.66 | |||
| 2025-05-02 | BUY | 2,032 | 81.670 | 79.100 | 79.357 | USD 161,253 | 89.89 |
| 2025-04-30 | BUY | 1,140 | 77.145 | 73.500 | 73.864 | USD 84,206 | 90.21 |
| 2025-04-25 | SELL | -380 | 80.290 | 76.900 | 77.239 | USD -29,351 | 90.67 Profit of 5,105 on sale |
| 2025-04-24 | BUY | 379 | 77.590 | 73.600 | 73.999 | USD 28,046 | 90.85 |
| 2025-04-22 | SELL | -1,895 | 70.400 | 67.440 | 67.736 | USD -128,360 | 91.38 Profit of 44,799 on sale |
| 2025-04-15 | BUY | 1,516 | 72.800 | 70.550 | 70.775 | USD 107,295 | 93.03 |
| 2025-04-14 | BUY | 759 | 74.760 | 69.970 | 70.449 | USD 53,471 | 93.35 |
| 2025-04-11 | SELL | -379 | 70.165 | 66.825 | 67.159 | USD -25,453 | 93.72 Profit of 10,065 on sale |
| 2025-04-09 | SELL | -2,810 | 78.560 | 63.700 | 65.186 | USD -183,173 | 94.33 Profit of 81,903 on sale |
| 2025-04-08 | SELL | -4,496 | 72.970 | 63.520 | 64.465 | USD -289,835 | 94.79 Profit of 136,341 on sale |
| 2025-04-04 | BUY | 3,860 | 71.340 | 63.860 | 64.608 | USD 249,388 | 95.72 |
| 2025-04-01 | BUY | 562 | 88.710* | 95.96 | |||
| 2025-03-31 | BUY | 1,686 | 86.890* | 96.11 | |||
| 2025-03-28 | BUY | 1,686 | 88.440* | 96.25 | |||
| 2025-03-27 | BUY | 1,686 | 91.160* | 96.34 | |||
| 2025-03-26 | SELL | -562 | 92.130* | 96.41 Profit of 54,184 on sale | |||
| 2025-03-24 | BUY | 3,372 | 96.940* | 96.45 | |||
| 2025-03-21 | BUY | 1,072 | 94.720* | 96.48 | |||
| 2025-03-20 | BUY | 8,992 | 103.000* | 96.35 | |||
| 2025-03-19 | BUY | 7,306 | 102.060* | 96.24 | |||
| 2025-03-18 | BUY | 562 | 101.720* | 96.13 | |||
| 2025-03-17 | SELL | -536 | 103.110* | 95.98 Profit of 51,445 on sale | |||
| 2025-03-14 | SELL | -979 | 100.790* | 95.88 Profit of 93,864 on sale | |||
| 2025-03-11 | BUY | 6,171 | 89.050* | 96.06 | |||
| 2025-03-05 | BUY | 560 | 94.340* | 96.40 | |||
| 2025-02-28 | BUY | 4,958 | 94.460 | 89.870 | 90.329 | USD 447,851 | 96.76 |
| 2025-02-27 | BUY | 553 | 99.890 | 91.490 | 92.330 | USD 51,058 | 96.89 |
| 2025-02-26 | BUY | 1,106 | 99.720 | 95.500 | 95.922 | USD 106,090 | 96.87 |
| 2025-02-25 | BUY | 553 | 95.930 | 92.760 | 93.077 | USD 51,472 | 96.98 |
| 2025-02-24 | BUY | 2,216 | 100.700 | 95.280 | 95.822 | USD 212,342 | 97.02 |
| 2025-02-21 | SELL | -19,740 | 103.660 | 97.750 | 98.341 | USD -1,941,251 | 96.97 Loss of -27,123 on sale |
| 2025-02-19 | BUY | 1,581 | 107.190 | 103.620 | 103.977 | USD 164,388 | 96.53 |
| 2025-02-18 | SELL | -553 | 107.880 | 102.050 | 102.633 | USD -56,756 | 96.19 Loss of -3,565 on sale |
| 2025-02-12 | BUY | 35,786 | 92.640 | 87.360 | 87.888 | USD 3,145,160 | 96.12 |
| 2025-02-10 | SELL | -552 | 96.260 | 93.170 | 93.479 | USD -51,600 | 96.22 Profit of 1,511 on sale |
| 2025-02-06 | SELL | -4,416 | 96.609 | 93.580 | 93.883 | USD -414,587 | 96.47 Profit of 11,427 on sale |
| 2025-02-04 | BUY | 6,864 | 91.450 | 88.800 | 89.065 | USD 611,343 | 96.90 |
| 2025-02-03 | BUY | 551 | 91.400 | 88.019 | 88.357 | USD 48,685 | 97.27 |
| 2025-01-31 | SELL | -1,102 | 94.270 | 91.140 | 91.453 | USD -100,781 | 97.61 Profit of 6,782 on sale |
| 2025-01-28 | BUY | 526 | 93.430 | 88.040 | 88.579 | USD 46,593 | 99.14 |
| 2025-01-23 | SELL | -1,656 | 106.180 | 103.350 | 103.633 | USD -171,616 | 99.00 Loss of -7,668 on sale |
| 2025-01-02 | SELL | -4,959 | 87.640 | 84.740 | 85.030 | USD -421,664 | 100.06 Profit of 74,552 on sale |
| 2024-12-09 | BUY | 551 | 104.500 | 100.370 | 100.783 | USD 55,531 | 99.98 |
| 2024-12-06 | BUY | 551 | 102.190 | 100.030 | 100.246 | USD 55,236 | 99.83 |
| 2024-12-04 | SELL | -2,204 | 103.410 | 99.800 | 100.161 | USD -220,755 | 99.09 Loss of -2,360 on sale |
| 2024-11-29 | SELL | -3,857 | 98.200 | 96.100 | 96.310 | USD -371,468 | 99.40 Profit of 11,918 on sale |
| 2024-11-27 | BUY | 551 | 101.040 | 96.640 | 97.080 | USD 53,491 | 101.80 |
| 2024-11-26 | SELL | -5,435 | 104.720 | 100.310 | 100.751 | USD -547,582 | 0.00 Loss of -547,582 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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