| Stock Name / Fund | iShares MSCI World Information Technology Sector ESG UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | AYEW.DE(EUR) CXE |
| ETF Ticker | WITS.AS(USD) CXE |
| ETF Ticker | WITS(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 15,505 | USD 3,797,175![]() | USD 3,797,175 | 0 | USD 58,764 | USD 244.9 | USD 241.11 |
| 2025-11-11 (Tuesday) | 15,505 | USD 3,738,411![]() | USD 3,738,411 | 0 | USD -189,006 | USD 241.11 | USD 253.3 |
| 2025-11-10 (Monday) | 15,505 | USD 3,927,417![]() | USD 3,927,417 | 0 | USD 238,467 | USD 253.3 | USD 237.92 |
| 2025-11-07 (Friday) | 15,505 | USD 3,688,950![]() | USD 3,688,950 | 0 | USD -6,357 | USD 237.92 | USD 238.33 |
| 2025-11-06 (Thursday) | 15,505 | USD 3,695,307![]() | USD 3,695,307 | 0 | USD 12,869 | USD 238.33 | USD 237.5 |
| 2025-11-05 (Wednesday) | 15,505 | USD 3,682,438![]() | USD 3,682,438 | 0 | USD 301,883 | USD 237.5 | USD 218.03 |
| 2025-11-04 (Tuesday) | 15,505![]() | USD 3,380,555![]() | USD 3,380,555 | 155 | USD -222,090 | USD 218.03 | USD 234.7 |
| 2025-11-03 (Monday) | 15,350 | USD 3,602,645![]() | USD 3,602,645 | 0 | USD 167,775 | USD 234.7 | USD 223.77 |
| 2025-10-31 (Friday) | 15,350![]() | USD 3,434,870![]() | USD 3,434,870 | 155 | USD 31,038 | USD 223.77 | USD 224.01 |
| 2025-10-30 (Thursday) | 15,195 | USD 3,403,832![]() | USD 3,403,832 | 0 | USD -39,811 | USD 224.01 | USD 226.63 |
| 2025-10-29 (Wednesday) | 15,195 | USD 3,443,643![]() | USD 3,443,643 | 0 | USD 71,721 | USD 226.63 | USD 221.91 |
| 2025-10-28 (Tuesday) | 15,195 | USD 3,371,922![]() | USD 3,371,922 | 0 | USD 27,502 | USD 221.91 | USD 220.1 |
| 2025-10-27 (Monday) | 15,195 | USD 3,344,420![]() | USD 3,344,420 | 0 | USD 16,411 | USD 220.1 | USD 219.02 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 155 | 228.673 | 217.510 | 218.626 | USD 33,887 | 112.07 |
| 2025-10-31 | BUY | 155 | 231.246 | 218.820 | 220.063 | USD 34,110 | 111.00 |
| 2025-10-20 | SELL | -155 | 214.750 | 205.500 | 206.425 | USD -31,996 | 106.58 Loss of -15,475 on sale |
| 2025-09-24 | SELL | -155 | 165.340 | 158.300 | 159.004 | USD -24,646 | 102.21 Loss of -8,803 on sale |
| 2025-08-18 | BUY | 155 | 123.380 | 120.660 | 120.932 | USD 18,744 | 100.39 |
| 2025-08-01 | BUY | 155 | 106.500 | 103.380 | 103.692 | USD 16,072 | 99.51 |
| 2025-07-25 | BUY | 156 | 111.500 | 108.830 | 109.097 | USD 17,019 | 99.25 |
| 2025-07-16 | SELL | -156 | 119.090 | 114.810 | 115.238 | USD -17,977 | 98.77 Loss of -2,569 on sale |
| 2025-07-11 | BUY | 156 | 124.810 | 121.240 | 121.597 | USD 18,969 | 98.37 |
| 2025-06-26 | BUY | 156 | 129.850 | 123.790 | 124.396 | USD 19,406 | 96.81 |
| 2025-06-11 | SELL | -156 | 117.260 | 114.730 | 114.983 | USD -17,937 | 94.99 Loss of -3,119 on sale |
| 2025-06-10 | BUY | 156 | 114.923 | 111.230 | 111.599 | USD 17,409 | 94.86 |
| 2025-06-09 | BUY | 156 | 112.530 | 108.580 | 108.975 | USD 17,000 | 94.75 |
| 2025-05-30 | SELL | -157 | 94.460* | 94.43 Profit of 14,825 on sale | |||
| 2025-05-27 | SELL | -158 | 96.700 | 94.190 | 94.441 | USD -14,922 | 94.38 Loss of -9 on sale |
| 2025-05-21 | BUY | 158 | 98.820 | 95.260 | 95.616 | USD 15,107 | 94.38 |
| 2025-05-19 | SELL | -158 | 98.650* | 94.32 Profit of 14,903 on sale | |||
| 2025-05-13 | SELL | -158 | 96.930* | 94.26 Profit of 14,892 on sale | |||
| 2025-05-12 | BUY | 158 | 92.290* | 94.27 | |||
| 2025-05-09 | BUY | 158 | 85.860* | 94.34 | |||
| 2025-05-07 | SELL | -158 | 82.620* | 94.51 Profit of 14,933 on sale | |||
| 2025-05-01 | BUY | 157 | 79.890 | 77.640 | 77.865 | USD 12,225 | 95.01 |
| 2025-04-28 | BUY | 157 | 79.610 | 76.920 | 77.189 | USD 12,119 | 95.46 |
| 2025-04-16 | BUY | 316 | 70.451 | 67.170 | 67.498 | USD 21,329 | 97.24 |
| 2025-04-11 | BUY | 314 | 70.165 | 66.825 | 67.159 | USD 21,088 | 98.01 |
| 2025-04-07 | BUY | 157 | 72.460 | 61.540 | 62.632 | USD 9,833 | 99.11 |
| 2025-03-28 | BUY | 157 | 88.440* | 99.93 | |||
| 2025-03-25 | SELL | -156 | 94.180* | 100.18 Profit of 15,627 on sale | |||
| 2025-02-27 | BUY | 156 | 99.890 | 91.490 | 92.330 | USD 14,403 | 101.24 |
| 2025-02-19 | SELL | -156 | 107.190 | 103.620 | 103.977 | USD -16,220 | 101.45 Loss of -394 on sale |
| 2025-02-18 | SELL | -156 | 107.880 | 102.050 | 102.633 | USD -16,011 | 101.37 Loss of -197 on sale |
| 2025-02-12 | SELL | -156 | 92.640 | 87.360 | 87.888 | USD -13,711 | 101.67 Profit of 2,150 on sale |
| 2025-01-31 | SELL | -624 | 94.270 | 91.140 | 91.453 | USD -57,067 | 102.94 Profit of 7,166 on sale |
| 2025-01-02 | BUY | 158 | 87.640 | 84.740 | 85.030 | USD 13,435 | 104.25 |
| 2024-12-10 | BUY | 158 | 105.000 | 98.570 | 99.213 | USD 15,676 | 104.38 |
| 2024-10-21 | SELL | -156 | 111.140 | 107.690 | 108.035 | USD -16,853 | 0.00 Loss of -16,853 on sale |
| 2024-10-21 | SELL | -156 | 111.140 | 107.690 | 108.035 | USD -16,853 | 0.00 Loss of -16,853 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.