| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 72,800![]() | USD 18,440,240![]() | USD 18,440,240 | 366 | USD 1,177,045 | USD 253.3 | USD 238.33 |
| 2025-11-06 (Thursday) | 72,434 | USD 17,263,195![]() | USD 17,263,195 | 0 | USD 60,120 | USD 238.33 | USD 237.5 |
| 2025-11-05 (Wednesday) | 72,434![]() | USD 17,203,075![]() | USD 17,203,075 | 854 | USD 403,249 | USD 237.5 | USD 234.7 |
| 2025-11-03 (Monday) | 71,580 | USD 16,799,826![]() | USD 16,799,826 | 0 | USD 782,369 | USD 234.7 | USD 223.77 |
| 2025-10-31 (Friday) | 71,580 | USD 16,017,457![]() | USD 16,017,457 | 0 | USD -204,718 | USD 223.77 | USD 226.63 |
| 2025-10-29 (Wednesday) | 71,580 | USD 16,222,175![]() | USD 16,222,175 | 0 | USD 337,857 | USD 226.63 | USD 221.91 |
| 2025-10-28 (Tuesday) | 71,580 | USD 15,884,318![]() | USD 15,884,318 | 0 | USD 129,560 | USD 221.91 | USD 220.1 |
| 2025-10-27 (Monday) | 71,580![]() | USD 15,754,758![]() | USD 15,754,758 | -610 | USD 832,363 | USD 220.1 | USD 206.71 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 366 | 257.070 | 247.810 | 248.736 | USD 91,037 | 111.90 |
| 2025-11-05 | BUY | 854 | 239.880 | 224.725 | 226.241 | USD 193,209 | 110.66 |
| 2025-10-27 | SELL | -610 | 224.980 | 215.740 | 216.664 | USD -132,165 | 107.78 Loss of -66,421 on sale |
| 2025-10-21 | SELL | -366 | 205.870 | 200.840 | 201.343 | USD -73,692 | 106.33 Loss of -34,776 on sale |
| 2025-10-15 | BUY | 2,196 | 192.880 | 187.423 | 187.969 | USD 412,780 | 104.89 |
| 2025-10-03 | SELL | -732 | 191.850 | 184.920 | 185.613 | USD -135,869 | 104.02 Loss of -59,724 on sale |
| 2025-10-02 | BUY | 115 | 186.180 | 181.210 | 181.707 | USD 20,896 | 103.60 |
| 2025-10-01 | BUY | 1,635 | 182.390 | 165.500 | 167.189 | USD 273,354 | 103.19 |
| 2025-09-26 | BUY | 345 | 158.920 | 155.180 | 155.554 | USD 53,666 | 102.23 |
| 2025-09-24 | SELL | -732 | 165.340 | 158.300 | 159.004 | USD -116,391 | 101.61 Loss of -42,016 on sale |
| 2025-07-24 | BUY | 1,120 | 112.730 | 110.250 | 110.498 | USD 123,758 | 99.17 |
| 2025-07-23 | BUY | 448 | 110.270 | 108.876 | 109.015 | USD 48,839 | 99.11 |
| 2025-07-16 | BUY | 112 | 119.090 | 114.810 | 115.238 | USD 12,907 | 98.78 |
| 2025-07-10 | SELL | -535 | 124.350 | 122.020 | 122.253 | USD -65,405 | 98.23 Loss of -12,854 on sale |
| 2025-07-02 | BUY | 224 | 123.000 | 118.060 | 118.554 | USD 26,556 | 97.33 |
| 2025-06-02 | SELL | -452 | 98.180* | 94.41 Profit of 42,672 on sale | |||
| 2025-05-30 | BUY | 18,924 | 94.460* | 94.41 | |||
| 2025-05-29 | SELL | -243 | 96.800* | 94.39 Profit of 22,937 on sale | |||
| 2025-05-28 | SELL | -82 | 97.210 | 95.600 | 95.761 | USD -7,852 | 94.38 Loss of -113 on sale |
| 2025-05-22 | SELL | -1,215 | 97.220 | 94.370 | 94.655 | USD -115,006 | 94.37 Loss of -342 on sale |
| 2025-05-16 | BUY | 154 | 98.190 | 95.760 | 96.003 | USD 14,784 | 94.27 |
| 2025-05-14 | BUY | 243 | 95.320* | 94.25 | |||
| 2025-05-13 | BUY | 1,377 | 96.930* | 94.23 | |||
| 2025-05-12 | SELL | -81 | 92.290* | 94.25 Profit of 7,634 on sale | |||
| 2025-04-23 | SELL | -164 | 75.390 | 72.500 | 72.789 | USD -11,937 | 95.96 Profit of 3,799 on sale |
| 2025-04-22 | SELL | -820 | 70.400 | 67.440 | 67.736 | USD -55,544 | 96.19 Profit of 23,333 on sale |
| 2025-04-11 | BUY | 154 | 70.165 | 66.825 | 67.159 | USD 10,342 | 98.02 |
| 2025-04-09 | BUY | 156 | 78.560 | 63.700 | 65.186 | USD 10,169 | 98.49 |
| 2025-04-08 | SELL | -394 | 72.970 | 63.520 | 64.465 | USD -25,399 | 98.82 Profit of 13,537 on sale |
| 2025-04-07 | SELL | -558 | 72.460 | 61.540 | 62.632 | USD -34,949 | 99.13 Profit of 20,366 on sale |
| 2025-04-04 | BUY | 81 | 71.340 | 63.860 | 64.608 | USD 5,233 | 99.48 |
| 2025-03-27 | BUY | 324 | 91.160* | 100.06 | |||
| 2025-03-11 | BUY | 2,025 | 89.050* | 100.46 | |||
| 2025-03-07 | BUY | 160 | 92.960* | 100.72 | |||
| 2025-03-06 | BUY | 154 | 89.270* | 100.87 | |||
| 2025-03-03 | SELL | -308 | 96.200 | 92.600 | 92.960 | USD -28,632 | 101.22 Profit of 2,545 on sale |
| 2025-02-28 | BUY | 11,074 | 94.460 | 89.870 | 90.329 | USD 1,000,303 | 101.33 |
| 2025-02-26 | BUY | 2,378 | 99.720 | 95.500 | 95.922 | USD 228,103 | 101.51 |
| 2025-02-18 | SELL | -1,620 | 107.880 | 102.050 | 102.633 | USD -166,265 | 101.62 Loss of -1,645 on sale |
| 2025-02-13 | BUY | 228 | 96.065 | 92.020 | 92.424 | USD 21,073 | 101.78 |
| 2024-12-09 | BUY | 120 | 104.500 | 100.370 | 100.783 | USD 12,094 | 104.53 |
| 2024-12-04 | SELL | -305 | 103.410 | 99.800 | 100.161 | USD -30,549 | 104.72 Profit of 1,391 on sale |
| 2024-12-03 | SELL | -1,320 | 103.680 | 99.630 | 100.035 | USD -132,046 | 104.84 Profit of 6,341 on sale |
| 2024-11-25 | SELL | -5,234 | 106.400 | 103.810 | 104.069 | USD -544,697 | 105.67 Profit of 8,368 on sale |
| 2024-11-19 | SELL | -67 | 98.180 | 96.510 | 96.677 | USD -6,477 | 106.33 Profit of 647 on sale |
| 2024-11-18 | SELL | -70 | 98.070 | 95.530 | 95.784 | USD -6,705 | 106.61 Profit of 758 on sale |
| 2024-11-12 | BUY | 210 | 105.090 | 102.080 | 102.381 | USD 21,500 | 106.70 |
| 2024-11-01 | SELL | -560 | 100.610 | 99.370 | 99.494 | USD -55,717 | 105.94 Profit of 3,608 on sale |
| 2024-11-01 | SELL | -560 | 100.610 | 99.370 | 99.494 | USD -55,717 | 105.94 Profit of 3,608 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.