Portfolio Holdings Detail for ISIN IE000RN58M26
Stock Name / Fund | iShares Metaverse UCITS ETF |
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 | MTAV.LS(GBP) CXE |
ETF Ticker | MTAV(EUR) ETF Plus |
Holdings detail for MU
Stock Name | Micron Technology Inc |
Ticker | MU(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US5951121038 |
LEI | B3DXGBC8GAIYWI2Z0172 |
Show aggregate MU holdings
News associated with MU
- 4 Stocks to Watch From a Challenging Technology Solutions Industry
- Amid supply-chain woes, Computer - Integrated Systems players like IBM, AMD, MU and IONQ benefit from the demand for integrated solutions and multi-cloud model adoption. - 2025-05-09 13:02:00
- Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 11:16:39
- Brokerages Set Micron Technology, Inc. (NASDAQ:MU) Target Price at $127.04
- Shares of Micron Technology, Inc. (NASDAQ:MU – Get Free Report) have received an average rating of “Moderate Buy” from the twenty-five ratings firms that are currently covering the stock, Marketbeat reports. Two analysts have rated the stock with a sell rating, four have assigned a hold rating, eighteen have given a buy rating and one […] - 2025-05-09 07:24:48
- Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 06:28:19
- Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 04:58:20
- Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 21:20:12
- Stocks Rally on UK Trade Deal and Chip Rule Change
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 18:54:36
- Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 16:55:48
- Stocks Rally on UK Trade Deal and Chip Rule Change
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 16:35:19
- Stocks Rally on UK Trade Deal and Chip Rule Change
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 15:37:15
- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 11:47:04
- Market Jitters Creating the Perfect Storm: 2 Artificial Intelligence (AI) Stocks at Bargain Prices
- You might think that stocks in the artificial intelligence (AI) market are on a roll right now. As of May 6, shares of AI hardware leader Nvidia (NASDAQ: NVDA) had gained 20.3% in 30 days. Tech-heavy portfolios like the Nasdaq Composite (NASDAQINDEX: ^IXIC) market index and the - 2025-05-08 11:23:00
- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 09:56:41
- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 08:19:02
- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 07:58:27
- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 05:59:12
- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 05:20:26
- Trade Uncertainty Weighs on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 23:09:21
- Stocks Fall on Signs of Trade War Damage
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 18:59:58
- Trade Uncertainty Weighs on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 18:00:09
- Stocks Fall on Signs of Trade War Damage
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 18:00:07
- Trade Uncertainty Weighs on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 17:24:55
- Stocks Fall on Signs of Trade War Damage
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 17:24:52
- Stocks Fall on Signs of Trade War Damage
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 15:48:20
- Stocks Fall on Signs of Trade War Damage
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 15:45:12
- Notable ETF Inflow Detected - VGT, ADI, INTC, MU
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Information Technology ETF (Symbol: VGT) where we have detected an approximate $758.1 million dollar inflow -- that's a 1.0% increase week o - 2025-05-06 15:15:46
- Should You Invest in the First Trust NASDAQ Semiconductor ETF (FTXL)?
- Sector ETF report for FTXL - 2025-05-06 10:20:05
- Stocks Settle Higher on Trade Optimism and US Labor Market Strength
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 12:29:20
- Stocks Settle Higher on Trade Optimism and US Labor Market Strength
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 11:42:07
- Stocks Settle Higher on Trade Optimism and US Labor Market Strength
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 02:42:38
iShares Metaverse UCITS ETF MU holdings
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 |
---|
2025-05-07 (Wednesday) | 6,657 | USD 550,001 | USD 550,001 | 0 | USD 14,046 | USD 82.6199 | USD 80.51 |
2025-05-06 (Tuesday) | 6,657 | USD 535,955 | USD 535,955 | 0 | USD 599 | USD 80.51 | USD 80.42 |
2025-05-05 (Monday) | 6,657 | USD 535,356 | USD 535,356 | 0 | USD -1,997 | USD 80.42 | USD 80.72 |
2025-05-02 (Friday) | 6,657 | USD 537,353 | USD 537,353 | 0 | USD 19,638 | USD 80.72 | USD 77.77 |
2025-05-01 (Thursday) | 6,657 | USD 517,715 | USD 517,715 | 0 | USD 5,459 | USD 77.77 | USD 76.95 |
2025-04-30 (Wednesday) | 6,657 | USD 512,256 | USD 512,256 | 0 | USD 466 | USD 76.95 | USD 76.88 |
2025-04-29 (Tuesday) | 6,657 | USD 511,790 | USD 511,790 | 0 | USD -11,184 | USD 76.88 | USD 78.56 |
2025-04-28 (Monday) | 6,657 | USD 522,974 | USD 522,974 | 0 | USD -8,121 | USD 78.56 | USD 79.7799 |
2025-04-25 (Friday) | 6,657 | USD 531,095 | USD 531,095 | 0 | USD 15,710 | USD 79.7799 | USD 77.42 |
2025-04-24 (Thursday) | 6,657 | USD 515,385 | USD 515,385 | -388 | USD 1,593 | USD 77.42 | USD 72.93 |
2025-04-23 (Wednesday) | 7,045 | USD 513,792 | USD 513,792 | 0 | USD 19,163 | USD 72.93 | USD 70.2099 |
2025-04-22 (Tuesday) | 7,045 | USD 494,629 | USD 494,629 | 0 | USD 24,446 | USD 70.2099 | USD 66.74 |
2025-04-21 (Monday) | 7,045 | USD 470,183 | USD 470,183 | | | | |
2025-04-18 (Friday) | 7,045 | USD 484,696 | USD 484,696 | 0 | USD 0 | USD 68.8 | USD 68.8 |
2025-04-17 (Thursday) | 7,045 | USD 484,696 | USD 484,696 | 0 | USD -3,734 | USD 68.8 | USD 69.33 |
2025-04-16 (Wednesday) | 7,045 | USD 488,430 | USD 488,430 | 0 | USD -12,047 | USD 69.33 | USD 71.04 |
2025-04-15 (Tuesday) | 7,045 | USD 500,477 | USD 500,477 | 0 | USD 141 | USD 71.04 | USD 71.02 |
2025-04-14 (Monday) | 7,045 | USD 500,336 | USD 500,336 | 0 | USD 10,356 | USD 71.02 | USD 69.55 |
2025-04-11 (Friday) | 7,045 | USD 489,980 | USD 489,980 | 0 | USD -3,522 | USD 69.55 | USD 70.05 |
2025-04-10 (Thursday) | 7,045 | USD 493,502 | USD 493,502 | 0 | USD -55,092 | USD 70.05 | USD 77.87 |
2025-04-09 (Wednesday) | 7,045 | USD 548,594 | USD 548,594 | 0 | USD 86,865 | USD 77.87 | USD 65.54 |
2025-04-08 (Tuesday) | 7,045 | USD 461,729 | USD 461,729 | 0 | USD -19,938 | USD 65.54 | USD 68.37 |
2025-04-07 (Monday) | 7,045 | USD 481,667 | USD 481,667 | 0 | USD 25,715 | USD 68.37 | USD 64.7199 |
2025-04-04 (Friday) | 7,045 | USD 455,952 | USD 455,952 | 0 | USD -168,235 | USD 64.7199 | USD 88.6 |
2025-04-02 (Wednesday) | 7,045 | USD 624,187 | USD 624,187 | 0 | USD -775 | USD 88.6 | USD 88.71 |
2025-04-01 (Tuesday) | 7,045 | USD 624,962 | USD 624,962 | 0 | USD 12,822 | USD 88.71 | USD 86.89 |
2025-03-31 (Monday) | 7,045 | USD 612,140 | USD 612,140 | 0 | USD -10,920 | USD 86.89 | USD 88.44 |
2025-03-28 (Friday) | 7,045 | USD 623,060 | USD 623,060 | 0 | USD -19,162 | USD 88.44 | USD 91.16 |
2025-03-27 (Thursday) | 7,045 | USD 642,222 | USD 642,222 | 0 | USD -6,834 | USD 91.16 | USD 92.13 |
2025-03-26 (Wednesday) | 7,045 | USD 649,056 | USD 649,056 | 0 | USD -14,442 | USD 92.13 | USD 94.18 |
2025-03-25 (Tuesday) | 7,045 | USD 663,498 | USD 663,498 | 0 | USD -19,444 | USD 94.18 | USD 96.94 |
2025-03-24 (Monday) | 7,045 | USD 682,942 | USD 682,942 | 0 | USD 15,640 | USD 96.94 | USD 94.7199 |
2025-03-21 (Friday) | 7,045 | USD 667,302 | USD 667,302 | 884 | USD 32,719 | USD 94.7199 | USD 103 |
2025-03-20 (Thursday) | 6,161 | USD 634,583 | USD 634,583 | 0 | USD 5,791 | USD 103 | USD 102.06 |
2025-03-19 (Wednesday) | 6,161 | USD 628,792 | USD 628,792 | 0 | USD 2,095 | USD 102.06 | USD 101.72 |
2025-03-18 (Tuesday) | 6,161 | USD 626,697 | USD 626,697 | 0 | USD -8,564 | USD 101.72 | USD 103.11 |
2025-03-17 (Monday) | 6,161 | USD 635,261 | USD 635,261 | 0 | USD 14,294 | USD 103.11 | USD 100.79 |
2025-03-14 (Friday) | 6,161 | USD 620,967 | USD 620,967 | 0 | USD 36,411 | USD 100.79 | USD 94.8801 |
2025-03-13 (Thursday) | 6,161 | USD 584,556 | USD 584,556 | 0 | USD -4,682 | USD 94.8801 | USD 95.64 |
2025-03-12 (Wednesday) | 6,161 | USD 589,238 | USD 589,238 | 0 | USD 40,601 | USD 95.64 | USD 89.05 |
2025-03-11 (Tuesday) | 6,161 | USD 548,637 | USD 548,637 | 0 | USD 12,137 | USD 89.05 | USD 87.08 |
2025-03-10 (Monday) | 6,161 | USD 536,500 | USD 536,500 | 0 | USD -36,227 | USD 87.08 | USD 92.9601 |
2025-03-07 (Friday) | 6,161 | USD 572,727 | USD 572,727 | 0 | USD -8,502 | USD 92.9601 | USD 94.34 |
2025-03-05 (Wednesday) | 6,161 | USD 581,229 | USD 581,229 | 0 | USD 19,346 | USD 94.34 | USD 91.2 |
2025-03-04 (Tuesday) | 6,161 | USD 561,883 | USD 561,883 | 0 | USD 4,066 | USD 91.2 | USD 90.54 |
2025-03-03 (Monday) | 6,161 | USD 557,817 | USD 557,817 | 0 | USD -19,037 | USD 90.54 | USD 93.6299 |
2025-02-28 (Friday) | 6,161 | USD 576,854 | USD 576,854 | 0 | USD 11,151 | USD 93.6299 | USD 91.82 |
2025-02-27 (Thursday) | 6,161 | USD 565,703 | USD 565,703 | 0 | USD -36,288 | USD 91.82 | USD 97.71 |
2025-02-26 (Wednesday) | 6,161 | USD 601,991 | USD 601,991 | 0 | USD 27,663 | USD 97.71 | USD 93.2199 |
2025-02-25 (Tuesday) | 6,161 | USD 574,328 | USD 574,328 | 0 | USD -13,493 | USD 93.2199 | USD 95.41 |
2025-02-24 (Monday) | 6,161 | USD 587,821 | USD 587,821 | 0 | USD -21,132 | USD 95.41 | USD 98.84 |
2025-02-21 (Friday) | 6,161 | USD 608,953 | USD 608,953 | 0 | USD -26,739 | USD 98.84 | USD 103.18 |
2025-02-20 (Thursday) | 6,161 | USD 635,692 | USD 635,692 | 0 | USD -7,270 | USD 103.18 | USD 104.36 |
2025-02-19 (Wednesday) | 6,161 | USD 642,962 | USD 642,962 | 0 | USD -14,971 | USD 104.36 | USD 106.79 |
2025-02-18 (Tuesday) | 6,161 | USD 657,933 | USD 657,933 | 442 | USD 88,778 | USD 106.79 | USD 99.52 |
2025-02-17 (Monday) | 5,719 | USD 569,155 | USD 569,155 | 0 | USD 0 | USD 99.52 | USD 99.52 |
2025-02-14 (Friday) | 5,719 | USD 569,155 | USD 569,155 | 0 | USD 22,075 | USD 99.52 | USD 95.6601 |
2025-02-13 (Thursday) | 5,719 | USD 547,080 | USD 547,080 | 0 | USD 22,762 | USD 95.6601 | USD 91.68 |
2025-02-12 (Wednesday) | 5,719 | USD 524,318 | USD 524,318 | 0 | USD -13,726 | USD 91.68 | USD 94.0801 |
2025-02-11 (Tuesday) | 5,719 | USD 538,044 | USD 538,044 | 0 | USD -10,580 | USD 94.0801 | USD 95.9301 |
2025-02-10 (Monday) | 5,719 | USD 548,624 | USD 548,624 | 0 | USD 20,760 | USD 95.9301 | USD 92.3 |
2025-02-07 (Friday) | 5,719 | USD 527,864 | USD 527,864 | 0 | USD -12,810 | USD 92.3 | USD 94.54 |
2025-02-06 (Thursday) | 5,719 | USD 540,674 | USD 540,674 | 0 | USD 5,376 | USD 94.54 | USD 93.5999 |
2025-02-05 (Wednesday) | 5,719 | USD 535,298 | USD 535,298 | 0 | USD 16,813 | USD 93.5999 | USD 90.6601 |
2025-02-04 (Tuesday) | 5,719 | USD 518,485 | USD 518,485 | 0 | USD 4,233 | USD 90.6601 | USD 89.9199 |
2025-02-03 (Monday) | 5,719 | USD 514,252 | USD 514,252 | 0 | USD -7,550 | USD 89.9199 | USD 91.2401 |
2025-01-31 (Friday) | 5,719 | USD 521,802 | USD 521,802 | 0 | USD -7,206 | USD 91.2401 | USD 92.5001 |
2025-01-30 (Thursday) | 5,719 | USD 529,008 | USD 529,008 | 0 | USD 19,960 | USD 92.5001 | USD 89.01 |
2025-01-29 (Wednesday) | 5,719 | USD 509,048 | USD 509,048 | 0 | USD 4,346 | USD 89.01 | USD 88.25 |
2025-01-28 (Tuesday) | 5,719 | USD 504,702 | USD 504,702 | 0 | USD -16,356 | USD 88.25 | USD 91.11 |
2025-01-27 (Monday) | 5,719 | USD 521,058 | USD 521,058 | 0 | USD -69,086 | USD 91.11 | USD 103.19 |
2025-01-24 (Friday) | 5,719 | USD 590,144 | USD 590,144 | 0 | USD -9,436 | USD 103.19 | USD 104.84 |
2025-01-23 (Thursday) | 5,719 | USD 599,580 | USD 599,580 | 0 | USD -25,106 | USD 104.84 | USD 109.23 |
2025-01-22 (Wednesday) | 5,719 | USD 624,686 | USD 624,686 | | | | |
2025-01-21 (Tuesday) | 5,719 | USD 625,544 | USD 625,544 | | | | |
2025-01-20 (Monday) | 5,719 | USD 604,784 | USD 604,784 | | | | |
2025-01-17 (Friday) | 5,719 | USD 604,784 | USD 604,784 | | | | |
2025-01-16 (Thursday) | 5,719 | USD 586,769 | USD 586,769 | | | | |
2025-01-15 (Wednesday) | 5,719 | USD 590,144 | USD 590,144 | | | | |
2025-01-14 (Tuesday) | 5,719 | USD 556,802 | USD 556,802 | | | | |
2025-01-13 (Monday) | 5,719 | USD 543,648 | USD 543,648 | | | | |
2025-01-10 (Friday) | 5,719 | USD 568,125 | USD 568,125 | | | | |
2025-01-09 (Thursday) | 5,719 | USD 568,526 | USD 568,526 | | | | |
2025-01-09 (Thursday) | 5,719 | USD 568,526 | USD 568,526 | | | | |
2025-01-09 (Thursday) | 5,719 | USD 568,526 | USD 568,526 | | | | |
2025-01-08 (Wednesday) | 5,719 | USD 568,526 | USD 568,526 | | | | |
2025-01-08 (Wednesday) | 5,719 | USD 568,526 | USD 568,526 | | | | |
2025-01-08 (Wednesday) | 5,719 | USD 568,526 | USD 568,526 | | | | |
2025-01-02 (Thursday) | 5,719 | USD 499,440 | USD 499,440 | 1,113 | USD 47,591 | USD 87.33 | USD 98.1001 |
2024-12-30 (Monday) | 5,277 | USD 450,181 | USD 450,181 | | | | |
2024-12-10 (Tuesday) | 4,606 | USD 451,849 | USD 451,849 | 0 | USD -21,740 | USD 98.1001 | USD 102.82 |
2024-12-09 (Monday) | 4,606 | USD 473,589 | USD 473,589 | 0 | USD 7,600 | USD 102.82 | USD 101.17 |
2024-12-06 (Friday) | 4,606 | USD 465,989 | USD 465,989 | 0 | USD 1,382 | USD 101.17 | USD 100.87 |
2024-12-05 (Thursday) | 4,606 | USD 464,607 | USD 464,607 | 0 | USD -10,732 | USD 100.87 | USD 103.2 |
2024-12-04 (Wednesday) | 4,606 | USD 475,339 | USD 475,339 | 0 | USD 15,476 | USD 103.2 | USD 99.84 |
2024-12-03 (Tuesday) | 4,606 | USD 459,863 | USD 459,863 | 0 | USD 5,942 | USD 99.84 | USD 98.5499 |
2024-12-02 (Monday) | 4,606 | USD 453,921 | USD 453,921 | 0 | USD 2,763 | USD 98.5499 | USD 97.9501 |
2024-11-29 (Friday) | 4,606 | USD 451,158 | USD 451,158 | 0 | USD -1,151 | USD 97.9501 | USD 98.2 |
2024-11-28 (Thursday) | 4,606 | USD 452,309 | USD 452,309 | 0 | USD 0 | USD 98.2 | USD 98.2 |
2024-11-27 (Wednesday) | 4,606 | USD 452,309 | USD 452,309 | 0 | USD -16,582 | USD 98.2 | USD 101.8 |
2024-11-26 (Tuesday) | 4,606 | USD 468,891 | USD 468,891 | 0 | USD -12,344 | USD 101.8 | USD 104.48 |
2024-11-25 (Monday) | 4,606 | USD 481,235 | USD 481,235 | 0 | USD 8,475 | USD 104.48 | USD 102.64 |
2024-11-22 (Friday) | 4,606 | USD 472,760 | USD 472,760 | 0 | USD -553 | USD 102.64 | USD 102.76 |
2024-11-21 (Thursday) | 4,606 | USD 473,313 | USD 473,313 | 0 | USD 20,221 | USD 102.76 | USD 98.3699 |
2024-11-20 (Wednesday) | 4,606 | USD 453,092 | USD 453,092 | 0 | USD 2,948 | USD 98.3699 | USD 97.7299 |
2024-11-19 (Tuesday) | 4,606 | USD 450,144 | USD 450,144 | 0 | USD 1,013 | USD 97.7299 | USD 97.51 |
2024-11-18 (Monday) | 4,606 | USD 449,131 | USD 449,131 | -421 | USD -74,180 | USD 97.51 | USD 104.1 |
2024-11-12 (Tuesday) | 5,027 | USD 523,311 | USD 523,311 | 0 | USD -39,210 | USD 104.1 | USD 111.9 |
2024-11-08 (Friday) | 5,027 | USD 562,521 | USD 562,521 | 0 | USD -7,591 | USD 111.9 | USD 113.41 |
2024-11-07 (Thursday) | 5,027 | USD 570,112 | USD 570,112 | 0 | USD 7,943 | USD 113.41 | USD 111.83 |
2024-11-06 (Wednesday) | 5,027 | USD 562,169 | USD 562,169 | 0 | USD 31,871 | USD 111.83 | USD 105.49 |
2024-11-05 (Tuesday) | 5,027 | USD 530,298 | USD 530,298 | 0 | USD 18,901 | USD 105.49 | USD 101.73 |
2024-11-04 (Monday) | 5,027 | USD 511,397 | USD 511,397 | 0 | USD 10,054 | USD 101.73 | USD 99.7301 |
2024-11-01 (Friday) | 5,027 | USD 501,343 | USD 501,343 | 0 | USD 402 | USD 99.7301 | USD 99.6501 |
2024-10-31 (Thursday) | 5,027 | USD 500,941 | USD 500,941 | 0 | USD -22,269 | USD 99.6501 | USD 104.08 |
2024-10-30 (Wednesday) | 5,027 | USD 523,210 | USD 523,210 | 0 | USD -20,611 | USD 104.08 | USD 108.18 |
2024-10-29 (Tuesday) | 5,027 | USD 543,821 | USD 543,821 | 0 | USD 8,998 | USD 108.18 | USD 106.39 |
2024-10-28 (Monday) | 5,027 | USD 534,823 | USD 534,823 | 0 | USD -7,641 | USD 106.39 | USD 107.91 |
2024-10-25 (Friday) | 5,027 | USD 542,464 | USD 542,464 | 0 | USD 5,329 | USD 107.91 | USD 106.85 |
2024-10-24 (Thursday) | 5,027 | USD 537,135 | USD 537,135 | 0 | USD 9,049 | USD 106.85 | USD 105.05 |
2024-10-23 (Wednesday) | 5,027 | USD 528,086 | USD 528,086 | 0 | USD -13,925 | USD 105.05 | USD 107.82 |
2024-10-22 (Tuesday) | 5,027 | USD 542,011 | USD 542,011 | 0 | USD -6,334 | USD 107.82 | USD 109.08 |
2024-10-21 (Monday) | 5,027 | USD 548,345 | USD 548,345 | 0 | USD -10,406 | USD 109.08 | USD 111.15 |
2024-10-18 (Friday) | 5,027 | USD 558,751 | USD 558,751 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of MU by Blackrock for IE000RN58M26
Show aggregate share trades of MUDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-04-24 | SELL | -388 | 77.590 | 73.600 | 73.999 | USD -28,712 | 94.31 Profit of 7,880 on sale |
2025-03-21 | BUY | 884 | | | 94.720* | | 98.97 |
2025-02-18 | BUY | 442 | 107.880 | 102.050 | 102.633 | USD 45,364 | 99.85 |
2025-01-02 | BUY | 1,113 | 87.640 | 84.740 | 85.030 | USD 94,638 | 103.25 |
2024-11-18 | SELL | -421 | 98.070 | 95.530 | 95.784 | USD -40,325 | 106.45 Profit of 4,490 on sale |
Market high and low price is on the date. * (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
Shorting History of MU
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-05-08 | 3,132,032 | 12,098 | 6,867,590 | 45.6% |
2025-05-07 | 2,208,730 | 54,864 | 4,517,578 | 48.9% |
2025-05-06 | 1,808,511 | 7,084 | 4,429,984 | 40.8% |
2025-05-05 | 1,519,230 | 2,405 | 4,513,344 | 33.7% |
2025-05-02 | 2,414,876 | 6,163 | 6,261,985 | 38.6% |
2025-05-01 | 2,083,943 | 48,967 | 5,220,085 | 39.9% |
2025-04-30 | 2,802,882 | 8,311 | 6,311,867 | 44.4% |
2025-04-29 | 2,815,380 | 9,293 | 6,366,055 | 44.2% |
2025-04-28 | 2,751,175 | 7,091 | 5,532,367 | 49.7% |
2025-04-25 | 4,308,042 | 17,155 | 7,673,105 | 56.1% |
2025-04-24 | 5,058,351 | 11,356 | 8,632,200 | 58.6% |
2025-04-23 | 5,375,675 | 12,138 | 10,417,900 | 51.6% |
2025-04-22 | 2,989,080 | 4,982 | 7,538,311 | 39.7% |
2025-04-21 | 2,659,286 | 3,835 | 6,564,158 | 40.5% |
2025-04-17 | 2,965,334 | 6,899 | 9,562,994 | 31.0% |
2025-04-16 | 5,108,201 | 14,514 | 10,698,616 | 47.7% |
2025-04-15 | 4,087,306 | 11,129 | 7,443,944 | 54.9% |
2025-04-14 | 6,852,218 | 28,734 | 13,853,579 | 49.5% |
2025-04-11 | 4,989,842 | 479,369 | 11,875,326 | 42.0% |
2025-04-10 | 9,327,461 | 527,265 | 17,577,041 | 53.1% |
2025-04-09 | 8,410,745 | 16,712 | 23,958,462 | 35.1% |
2025-04-08 | 9,154,624 | 31,931 | 15,020,796 | 60.9% |
2025-04-07 | 5,254,533 | 523,430 | 18,379,575 | 28.6% |
2025-04-04 | 5,282,425 | 560,568 | 19,578,173 | 27.0% |
2025-04-03 | 7,138,633 | 490,509 | 17,667,830 | 40.4% |
2025-04-02 | 2,484,186 | 8,124 | 5,856,906 | 42.4% |
2025-04-01 | 3,018,160 | 1,601 | 6,153,274 | 49.0% |
2025-03-31 | 3,157,703 | 48,077 | 7,727,757 | 40.9% |
2025-03-28 | 2,017,664 | 9,938 | 6,124,542 | 32.9% |
2025-03-27 | 2,417,606 | 14,292 | 6,633,089 | 36.4% |
2025-03-26 | 4,385,923 | 20,274 | 11,176,851 | 39.2% |
2025-03-25 | 4,749,299 | 17,362 | 9,576,426 | 49.6% |
2025-03-24 | 4,709,700 | 18,149 | 11,400,559 | 41.3% |
2025-03-21 | 16,375,194 | 22,873 | 26,837,864 | 61.0% |
2025-03-20 | 3,659,166 | 17,929 | 8,143,411 | 44.9% |
2025-03-19 | 1,615,466 | 5,593 | 5,482,357 | 29.5% |
2025-03-18 | 2,371,584 | 2,197 | 5,190,802 | 45.7% |
2025-03-17 | 3,196,101 | 13,451 | 6,748,170 | 47.4% |
2025-03-14 | 3,019,863 | 16,220 | 10,016,436 | 30.1% |
2025-03-13 | 3,615,028 | 25,854 | 7,432,563 | 48.6% |
2025-03-12 | 3,428,139 | 41,383 | 8,973,236 | 38.2% |
2025-03-11 | 3,067,070 | 5,671 | 8,125,369 | 37.7% |
2025-03-10 | 3,441,578 | 5,089 | 8,460,762 | 40.7% |
2025-03-07 | 3,274,470 | 6,819 | 8,216,063 | 39.9% |
2025-03-06 | 3,485,075 | 3,940 | 7,568,472 | 46.0% |
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.
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