Portfolio Holdings Detail for ISIN IE00B296QM64
Stock NameiShares MSCI USA Islamic UCITS
IssuerBlackrock
ETF TickerISDU(USD) LSE
ETF TickerISUS(GBX) LSE
ETF TickerISDU.LS(USD) CXE
ETF TickerISUS.LS(GBX) CXE
ETF TickerISDU.L(GBP) LSE
ETF TickerISUS.L(GBP) LSE

Holdings detail for MU

Stock NameMicron Technology Inc
TickerMU(USD) NASDAQ

Show aggregate MU holdings

DateNumber of MU Shares HeldBase Market Value of MU SharesLocal Market Value of MU SharesChange in MU Shares HeldChange in MU Base ValueCurrent Price per MU Share HeldPrevious Price per MU Share Held
2024-12-10 (Tuesday)22,864USD 2,242,958MU holding decreased by -107918USD 2,242,9580USD -107,918 USD 98.1 USD 102.82
2024-12-09 (Monday)22,864USD 2,350,876MU holding increased by 37725USD 2,350,8760USD 37,725 USD 102.82 USD 101.17
2024-12-06 (Friday)22,864USD 2,313,151MU holding increased by 6859USD 2,313,1510USD 6,859 USD 101.17 USD 100.87
2024-12-05 (Thursday)22,864USD 2,306,292MU holding decreased by -53273USD 2,306,2920USD -53,273 USD 100.87 USD 103.2
2024-12-04 (Wednesday)22,864USD 2,359,565MU holding increased by 76823USD 2,359,5650USD 76,823 USD 103.2 USD 99.84
2024-12-03 (Tuesday)22,864USD 2,282,742MU holding increased by 29495USD 2,282,7420USD 29,495 USD 99.84 USD 98.55
2024-12-02 (Monday)22,864USD 2,253,247MU holding increased by 13718USD 2,253,2470USD 13,718 USD 98.55 USD 97.95
2024-11-29 (Friday)22,864USD 2,239,529MU holding decreased by -5716USD 2,239,5290USD -5,716 USD 97.95 USD 98.2
2024-11-28 (Thursday)22,864USD 2,245,245USD 2,245,2450USD 0 USD 98.2 USD 98.2
2024-11-27 (Wednesday)22,864USD 2,245,245MU holding decreased by -82310USD 2,245,2450USD -82,310 USD 98.2 USD 101.8
2024-11-26 (Tuesday)22,864MU holding increased by 692USD 2,327,555MU holding increased by 11024USD 2,327,555692USD 11,024 USD 101.8 USD 104.48
2024-11-25 (Monday)22,172MU holding decreased by -463USD 2,316,531MU holding decreased by -6725USD 2,316,531-463USD -6,725 USD 104.48 USD 102.64
2024-11-22 (Friday)22,635USD 2,323,256MU holding decreased by -2717USD 2,323,2560USD -2,717 USD 102.64 USD 102.76
2024-11-21 (Thursday)22,635USD 2,325,973MU holding increased by 99368USD 2,325,9730USD 99,368 USD 102.76 USD 98.37
2024-11-20 (Wednesday)22,635USD 2,226,605MU holding increased by 14486USD 2,226,6050USD 14,486 USD 98.37 USD 97.73
2024-11-19 (Tuesday)22,635USD 2,212,119MU holding increased by 4980USD 2,212,1190USD 4,980 USD 97.73 USD 97.51
2024-11-18 (Monday)22,635USD 2,207,139MU holding decreased by -149165USD 2,207,1390USD -149,165 USD 97.51 USD 104.1
2024-11-12 (Tuesday)22,635MU holding increased by 705USD 2,356,304MU holding decreased by -97663USD 2,356,304705USD -97,663 USD 104.1 USD 111.9
2024-11-08 (Friday)21,930MU holding decreased by -705USD 2,453,967MU holding decreased by -113068USD 2,453,967-705USD -113,068 USD 111.9 USD 113.41
2024-11-07 (Thursday)22,635USD 2,567,035MU holding increased by 35763USD 2,567,0350USD 35,763 USD 113.41 USD 111.83
2024-11-06 (Wednesday)22,635USD 2,531,272MU holding increased by 143506USD 2,531,2720USD 143,506 USD 111.83 USD 105.49
2024-11-05 (Tuesday)22,635USD 2,387,766MU holding increased by 85107USD 2,387,7660USD 85,107 USD 105.49 USD 101.73
2024-11-04 (Monday)22,635USD 2,302,659MU holding increased by 45270USD 2,302,6590USD 45,270 USD 101.73 USD 99.73
2024-11-01 (Friday)22,635USD 2,257,389MU holding increased by 1811USD 2,257,3890USD 1,811 USD 99.73 USD 99.65
2024-10-31 (Thursday)22,635USD 2,255,578MU holding decreased by -100273USD 2,255,5780USD -100,273 USD 99.65 USD 104.08
2024-10-30 (Wednesday)22,635USD 2,355,851MU holding decreased by -92803USD 2,355,8510USD -92,803 USD 104.08 USD 108.18
2024-10-29 (Tuesday)22,635USD 2,448,654MU holding increased by 40516USD 2,448,6540USD 40,516 USD 108.18 USD 106.39
2024-10-28 (Monday)22,635USD 2,408,138MU holding decreased by -34405USD 2,408,1380USD -34,405 USD 106.39 USD 107.91
2024-10-25 (Friday)22,635USD 2,442,543MU holding increased by 23993USD 2,442,5430USD 23,993 USD 107.91 USD 106.85
2024-10-24 (Thursday)22,635USD 2,418,550MU holding increased by 40743USD 2,418,5500USD 40,743 USD 106.85 USD 105.05
2024-10-23 (Wednesday)22,635USD 2,377,807MU holding decreased by -62699USD 2,377,8070USD -62,699 USD 105.05 USD 107.82
2024-10-22 (Tuesday)22,635USD 2,440,506MU holding decreased by -28520USD 2,440,5060USD -28,520 USD 107.82 USD 109.08
2024-10-21 (Monday)22,635USD 2,469,026MU holding decreased by -46854USD 2,469,0260USD -46,854 USD 109.08 USD 111.15
2024-10-18 (Friday)22,635USD 2,515,880USD 2,515,880
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 holdings

Share Trades of MU by Blackrock for IE00B296QM64

Show aggregate share trades of MU

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-11-26BUY692104.720100.310 100.751USD 69,720
2024-11-25SELL-463106.400103.810 104.069USD -48,184
2024-11-12BUY705105.090102.080 102.381USD 72,179
2024-11-08SELL-705114.300110.565 110.939USD -78,212
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of MU

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2024-12-1918,049,5641,963,79037,577,90748.0%
2024-12-188,603,94351,26520,020,61743.0%
2024-12-175,342,25218,70811,570,65946.2%
2024-12-168,249,02545,47818,358,76344.9%
2024-12-134,420,38975,6369,786,72045.2%
2024-12-124,803,51014,7577,550,53863.6%
2024-12-113,111,20621,4416,054,06151.4%
2024-12-105,587,99322,36810,086,89355.4%
2024-12-093,009,58513,2025,684,04852.9%
2024-12-062,743,75519,2745,286,00551.9%
2024-12-053,240,32411,8505,686,36257.0%
2024-12-042,934,15216,9846,908,35342.5%
2024-12-034,624,59325,25310,581,79843.7%
2024-12-023,105,18025,2186,806,40045.6%
2024-11-292,914,8759,5366,250,04046.6%
2024-11-273,675,5719,9847,711,62247.7%
2024-11-263,113,88322,7798,417,44337.0%
2024-11-252,130,31218,6665,766,50836.9%
2024-11-221,909,61431,5165,270,48836.2%
2024-11-212,864,15824,9057,232,90939.6%
2024-11-201,404,4306,5823,731,62337.6%
2024-11-191,846,77118,4454,649,66639.7%
2024-11-182,562,3639,3555,153,95349.7%
2024-11-152,652,65524,4207,069,12737.5%
2024-11-143,188,40632,2936,838,17746.6%
2024-11-134,200,13339,6918,392,45150.0%
2024-11-125,490,10842,6659,853,98455.7%
2024-11-113,620,05722,4176,740,48453.7%
2024-11-081,873,01417,4304,600,96640.7%
2024-11-071,974,86237,8715,517,24635.8%
2024-11-062,179,09639,9697,118,55730.6%
2024-11-051,255,09121,6043,821,87932.8%
2024-11-041,438,00021,5575,045,75928.5%
2024-11-011,697,36422,3835,111,81533.2%
2024-10-312,374,71828,2887,274,78632.6%
2024-10-302,186,13936,8466,071,41736.0%
2024-10-291,709,19217,7875,121,82733.4%
2024-10-281,893,01321,4414,753,06139.8%
2024-10-252,094,54926,2455,362,01439.1%
2024-10-241,710,62812,5174,924,19734.7%
2024-10-232,307,95818,4416,074,42738.0%
2024-10-222,088,05623,6545,573,35137.5%
2024-10-212,240,85217,9556,586,92034.0%
2024-10-182,796,73226,7947,625,20436.7%
2024-10-174,601,26819,60211,550,31439.8%

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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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.