Portfolio Holdings Detail for ISIN IE00B3WJKG14
Stock NameiShares S&P 500 USD Information Technology Sector UCITS
IssuerBlackrock
ETF TickerIITU(GBX) LSE
ETF TickerIUIT(USD) LSE
ETF TickerQDVE(EUR) F
ETF TickerIITU.LS(GBX) CXE
ETF TickerIUIT.LS(USD) CXE
ETF TickerIUITz(USD) CXE
ETF TickerQDVE.DE(EUR) CXE
ETF TickerIITU.L(GBP) LSE
ETF TickerIUIT.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
2024-12-19 (Thursday)810,954MU holding increased by 3270USD 70,625,984MU holding decreased by -13292384USD 70,625,9843,270USD -13,292,384 USD 87.09 USD 103.9
2024-12-18 (Wednesday)807,684MU holding increased by 654USD 83,918,368MU holding decreased by -3725090USD 83,918,368654USD -3,725,090 USD 103.9 USD 108.6
2024-12-17 (Tuesday)807,030MU holding increased by 654USD 87,643,458MU holding increased by 345192USD 87,643,458654USD 345,192 USD 108.6 USD 108.26
2024-12-16 (Monday)806,376MU holding increased by 5232USD 87,298,266MU holding increased by 5181006USD 87,298,2665,232USD 5,181,006 USD 108.26 USD 102.5
2024-12-13 (Friday)801,144MU holding increased by 654USD 82,117,260MU holding increased by 423253USD 82,117,260654USD 423,253 USD 102.5 USD 102.055
2024-12-11 (Wednesday)800,490MU holding increased by 654USD 81,694,007MU holding increased by 3230095USD 81,694,007654USD 3,230,095 USD 102.055 USD 98.1
2024-12-10 (Tuesday)799,836MU holding increased by 1308USD 78,463,912MU holding decreased by -3640737USD 78,463,9121,308USD -3,640,737 USD 98.1 USD 102.82
2024-12-09 (Monday)798,528USD 82,104,649MU holding increased by 1317571USD 82,104,6490USD 1,317,571 USD 102.82 USD 101.17
2024-12-06 (Friday)798,528MU holding increased by 1308USD 80,787,078MU holding increased by 371497USD 80,787,0781,308USD 371,497 USD 101.17 USD 100.87
2024-12-05 (Thursday)797,220MU holding increased by 1308USD 80,415,581MU holding decreased by -1722537USD 80,415,5811,308USD -1,722,537 USD 100.87 USD 103.2
2024-12-04 (Wednesday)795,912MU holding increased by 1308USD 82,138,118MU holding increased by 2804855USD 82,138,1181,308USD 2,804,855 USD 103.2 USD 99.84
2024-12-03 (Tuesday)794,604MU holding increased by 2616USD 79,333,263MU holding increased by 1282846USD 79,333,2632,616USD 1,282,846 USD 99.84 USD 98.55
2024-12-02 (Monday)791,988MU holding increased by 1962USD 78,050,417MU holding increased by 667370USD 78,050,4171,962USD 667,370 USD 98.55 USD 97.95
2024-11-29 (Friday)790,026MU holding increased by 1308USD 77,383,047MU holding decreased by -69061USD 77,383,0471,308USD -69,061 USD 97.95 USD 98.2
2024-11-28 (Thursday)788,718USD 77,452,108USD 77,452,1080USD 0 USD 98.2 USD 98.2
2024-11-27 (Wednesday)788,718USD 77,452,108MU holding decreased by -2839384USD 77,452,1080USD -2,839,384 USD 98.2 USD 101.8
2024-11-26 (Tuesday)788,718USD 80,291,492MU holding decreased by -2113765USD 80,291,4920USD -2,113,765 USD 101.8 USD 104.48
2024-11-25 (Monday)788,718USD 82,405,257MU holding increased by 1451241USD 82,405,2570USD 1,451,241 USD 104.48 USD 102.64
2024-11-22 (Friday)788,718USD 80,954,016MU holding decreased by -94646USD 80,954,0160USD -94,646 USD 102.64 USD 102.76
2024-11-21 (Thursday)788,718MU holding increased by 654USD 81,048,662MU holding increased by 3526806USD 81,048,662654USD 3,526,806 USD 102.76 USD 98.37
2024-11-20 (Wednesday)788,064MU holding increased by 653USD 77,521,856MU holding increased by 568179USD 77,521,856653USD 568,179 USD 98.37 USD 97.73
2024-11-19 (Tuesday)787,411USD 76,953,677MU holding increased by 173230USD 76,953,6770USD 173,230 USD 97.73 USD 97.51
2024-11-18 (Monday)787,411USD 76,780,447MU holding increased by 921271USD 76,780,4470USD 921,271 USD 97.51 USD 96.34
2024-11-15 (Friday)787,411MU holding increased by 1306USD 75,859,176MU holding decreased by -2106718USD 75,859,1761,306USD -2,106,718 USD 96.34 USD 99.18
2024-11-14 (Thursday)786,105MU holding increased by 1308USD 77,965,894MU holding decreased by -451022USD 77,965,8941,308USD -451,022 USD 99.18 USD 99.92
2024-11-13 (Wednesday)784,797USD 78,416,916MU holding decreased by -3280452USD 78,416,9160USD -3,280,452 USD 99.92 USD 104.1
2024-11-12 (Tuesday)784,797MU holding increased by 2612USD 81,697,368MU holding decreased by -3287032USD 81,697,3682,612USD -3,287,032 USD 104.1 USD 108.65
2024-11-11 (Monday)782,185MU holding increased by 1306USD 84,984,400MU holding decreased by -2395960USD 84,984,4001,306USD -2,395,960 USD 108.65 USD 111.9
2024-11-08 (Friday)780,879MU holding increased by 1306USD 87,380,360MU holding decreased by -1031014USD 87,380,3601,306USD -1,031,014 USD 111.9 USD 113.41
2024-11-07 (Thursday)779,573MU holding increased by 652USD 88,411,374MU holding increased by 1304639USD 88,411,374652USD 1,304,639 USD 113.41 USD 111.83
2024-11-06 (Wednesday)778,921MU holding increased by 1959USD 87,106,735MU holding increased by 5145014USD 87,106,7351,959USD 5,145,014 USD 111.83 USD 105.49
2024-11-05 (Tuesday)776,962MU holding increased by 1959USD 81,961,721MU holding increased by 3120666USD 81,961,7211,959USD 3,120,666 USD 105.49 USD 101.73
2024-11-04 (Monday)775,003MU holding decreased by -1959USD 78,841,055MU holding increased by 1354635USD 78,841,055-1,959USD 1,354,635 USD 101.73 USD 99.73
2024-11-01 (Friday)776,962USD 77,486,420MU holding increased by 62157USD 77,486,4200USD 62,157 USD 99.73 USD 99.65
2024-10-31 (Thursday)776,962MU holding increased by 1959USD 77,424,263MU holding decreased by -3238049USD 77,424,2631,959USD -3,238,049 USD 99.65 USD 104.08
2024-10-30 (Wednesday)775,003MU holding decreased by -652USD 80,662,312MU holding decreased by -3248046USD 80,662,312-652USD -3,248,046 USD 104.08 USD 108.18
2024-10-29 (Tuesday)775,655MU holding increased by 652USD 83,910,358MU holding increased by 1457789USD 83,910,358652USD 1,457,789 USD 108.18 USD 106.39
2024-10-28 (Monday)775,003MU holding increased by 1304USD 82,452,569MU holding decreased by -217169USD 82,452,5691,304USD -217,169 USD 106.39 USD 106.85
2024-10-24 (Thursday)773,699USD 82,669,738MU holding increased by 1392658USD 82,669,7380USD 1,392,658 USD 106.85 USD 105.05
2024-10-23 (Wednesday)773,699MU holding increased by 1304USD 81,277,080MU holding decreased by -2002549USD 81,277,0801,304USD -2,002,549 USD 105.05 USD 107.82
2024-10-22 (Tuesday)772,395MU holding increased by 50669USD 83,279,629MU holding increased by 5087834USD 83,279,62950,669USD 5,087,834 USD 107.82 USD 108.34
2024-10-14 (Monday)721,726MU holding increased by 623USD 78,191,795MU holding increased by 1091462USD 78,191,792623USD 1,091,462 USD 108.34 USD 106.92
2024-10-11 (Friday)721,103MU holding increased by 1244USD 77,100,333MU holding increased by 1018435USD 77,100,3361,244USD 1,018,435 USD 106.92 USD 105.69
2024-10-10 (Thursday)719,859MU holding increased by 622USD 76,081,898MU holding increased by 2935495USD 76,081,896622USD 2,935,495 USD 105.69 USD 101.7
2024-10-09 (Wednesday)719,237MU holding increased by 621USD 73,146,403MU holding decreased by -540482USD 73,146,400621USD -540,482 USD 101.7 USD 102.54
2024-10-08 (Tuesday)718,616MU holding increased by 8083USD 73,686,885MU holding decreased by -2695413USD 73,686,8888,083USD -2,695,413 USD 102.54 USD 107.5
2024-09-27 (Friday)710,533MU holding decreased by -9530USD 76,382,298MU holding increased by 12491108USD 76,382,296-9,530USD 12,491,108 USD 107.5 USD 88.73
2024-09-17 (Tuesday)720,063MU holding increased by 636USD 63,891,190MU holding decreased by -1734941USD 63,891,188636USD -1,734,941 USD 88.73 USD 91.22
2024-09-13 (Friday)719,427MU holding increased by 3159USD 65,626,131MU holding decreased by -13363904USD 65,626,1323,159USD -13,363,904 USD 91.22 USD 110.28
2024-07-24 (Wednesday)716,268MU holding increased by 1962USD 78,990,035MU holding decreased by -2626569USD 78,990,0321,962USD -2,626,569 USD 110.28 USD 114.26
2024-07-19 (Friday)714,306MU holding increased by 1960USD 81,616,604MU holding decreased by -11608117USD 81,616,6001,960USD -11,608,117 USD 114.26 USD 130.87
2024-07-15 (Monday)712,346MU holding increased by 13060USD 93,224,721MU holding increased by 1247633USD 93,224,72013,060USD 1,247,633 USD 130.87 USD 131.53
2024-06-28 (Friday)699,286USD 91,977,088USD 91,977,088
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 IE00B3WJKG14

Show aggregate share trades of MU

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-19BUY3,27091.00084.750 85.375USD 279,176
2024-12-18BUY654112.030102.740 103.669USD 67,800
2024-12-17BUY654110.490107.680 107.961USD 70,606
2024-12-16BUY5,232111.130104.550 105.208USD 550,448
2024-12-13BUY654103.20099.665 100.019USD 65,412
2024-12-11BUY654102.66098.300 98.736USD 64,573
2024-12-10BUY1,308105.00098.570 99.213USD 129,771
2024-12-06BUY1,308102.190100.030 100.246USD 131,122
2024-12-05BUY1,308104.250100.610 100.974USD 132,074
2024-12-04BUY1,308103.41099.800 100.161USD 131,011
2024-12-03BUY2,616103.68099.630 100.035USD 261,692
2024-12-02BUY1,962100.09097.530 97.786USD 191,856
2024-11-29BUY1,30898.20096.100 96.310USD 125,973
2024-11-21BUY654103.29098.060 98.583USD 64,473
2024-11-20BUY65398.53096.530 96.730USD 63,165
2024-11-15BUY1,30698.20095.640 95.896USD 125,240
2024-11-14BUY1,308102.29098.560 98.933USD 129,404
2024-11-12BUY2,612105.090102.080 102.381USD 267,419
2024-11-11BUY1,306111.500106.770 107.243USD 140,059
2024-11-08BUY1,306114.300110.565 110.939USD 144,886
2024-11-07BUY652113.860111.370 111.619USD 72,776
2024-11-06BUY1,959112.320107.200 107.712USD 211,008
2024-11-05BUY1,959105.620101.790 102.173USD 200,157
2024-11-04SELL-1,959103.790101.000 101.279USD -198,406 (3,657)
2024-10-31BUY1,959102.49099.070 99.412USD 194,748
2024-10-30SELL-652106.800103.640 103.956USD -67,779 (-1,277)
2024-10-29BUY652108.750105.600 105.915USD 69,057
2024-10-28BUY1,304108.180106.320 106.506USD 138,884
2024-10-23BUY1,304107.100103.540 103.896USD 135,480
2024-10-22BUY50,669108.520106.370 106.585USD 5,400,555
2024-10-14BUY623108.710106.800 106.991USD 66,655
2024-10-11BUY1,244107.650104.990 105.256USD 130,938
2024-10-10BUY622106.580100.850 101.423USD 63,085
2024-10-09BUY621102.290100.320 100.517USD 62,421
2024-10-08BUY8,083102.940101.260 101.428USD 819,843
2024-09-27SELL-9,530110.970107.030 107.424USD -1,023,751
2024-09-17BUY63689.57087.540 87.743USD 55,805
2024-09-13BUY3,15991.47087.870 88.230USD 278,719
2024-07-24BUY1,962114.040110.000 110.404USD 216,613
2024-07-19BUY1,960117.210113.850 114.186USD 223,805
2024-07-15BUY13,060135.350130.030 130.562USD 1,705,140
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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Disclaimer

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.