Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares V Public Limited Company - iShares S&P 500 GBP Hedged 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 | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
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
- Stocks Pressured on Ramped-up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 19:00:21
- Stocks Slide on Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.374%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.87%. March E-mini S&P futures (ESH25 ) are down -0.45%, and March E-mini Nasdaq futures... - 2025-03-13 18:53:38
- Stocks Pressured on Ramped-up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 18:39:26
- Stocks Slide on Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.374%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.87%. March E-mini S&P futures (ESH25 ) are down -0.45%, and March E-mini Nasdaq futures... - 2025-03-13 18:32:16
- Stocks Pressured on Ramped-up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 18:17:55
- Stocks Slide on Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.374%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.87%. March E-mini S&P futures (ESH25 ) are down -0.45%, and March E-mini Nasdaq futures... - 2025-03-13 16:59:01
- Stocks Pressured on Ramped-up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 16:58:58
- Stocks Slide on Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.374%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.87%. March E-mini S&P futures (ESH25 ) are down -0.45%, and March E-mini Nasdaq futures... - 2025-03-13 16:53:17
- Stocks Pressured on Ramped-up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 16:53:15
- Stocks Pressured on Ramped-up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 16:41:55
- Stocks Pressured on Ramped-up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 16:33:43
- Stocks Pressured on Ramped-up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 16:29:37
- Noteworthy ETF Outflows: XLK, MU, APH, SNPS
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Technology Select Sector SPDR Fund (Symbol: XLK) where we have detected an approximate $423.5 million dollar outflow -- that's a 0.6% decrease w - 2025-03-13 14:48:42
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 11:24:56
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 10:37:31
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 10:13:40
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 08:47:55
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 07:48:30
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 06:04:26
- Stocks Rally as US Consumer Prices Cool
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 20:48:01
- Nasdaq Climbs as Retaliatory Tariffs Spark Mixed Session on Wall Street
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. March E-mini S&P futures (ESH25 ) are up +0.79%, and March E-mini Nasdaq futures... - 2025-03-12 20:27:33
- Wednesday Sector Leaders: Energy, Technology & Communications
- In afternoon trading on Wednesday, Energy stocks are the best performing sector, up 1.4%. Within that group, Targa Resources Corp (Symbol: TRGP) and Williams Cos Inc (Symbol: WMB) are two large stocks leading the way, showing a gain of 3.5% and 3.1%, respectively. Among energy - 2025-03-12 18:36:04
- Stocks Rally as US Consumer Prices Cool
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 18:23:11
- Nasdaq Climbs as Retaliatory Tariffs Spark Mixed Session on Wall Street
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. March E-mini S&P futures (ESH25 ) are up +0.79%, and March E-mini Nasdaq futures... - 2025-03-12 18:07:48
- Stocks Rally as US Consumer Prices Cool
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 17:00:05
- Nasdaq Climbs as Retaliatory Tariffs Spark Mixed Session on Wall Street
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. March E-mini S&P futures (ESH25 ) are up +0.79%, and March E-mini Nasdaq futures... - 2025-03-12 16:55:08
- Stocks Rally as US Consumer Prices Cool
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 16:51:11
- Stocks Rally as US Consumer Prices Cool
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 16:38:44
- Stocks Rally as US Consumer Prices Cool
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 16:27:51
- HPE Stock Plunges 27% in a Month: Hold Tight or Time to Let Go?
- Hewlett Packard Enterprise is grappling with tariff-related pressure, rising costs, narrowed margins and acquisition risks, indicating investors to sell the stock. - 2025-03-12 13:41:00
iShares V Public Limited Company - iShares S&P 500 GBP Hedged 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 |
|---|
| 2025-03-11 (Tuesday) | 23,816 | USD 1,638,138 | USD 1,638,138 | 0 | USD 30,902 | USD 68.7831 | USD 67.4856 |
| 2025-03-10 (Monday) | 23,816 | USD 1,607,236 | USD 1,607,236 | 0 | USD -105,872 | USD 67.4856 | USD 71.931 |
| 2025-03-07 (Friday) | 23,816 | USD 1,713,108 | USD 1,713,108 | 0 | USD -33,405 | USD 71.931 | USD 73.3336 |
| 2025-03-05 (Wednesday) | 23,816 | USD 1,746,513 | USD 1,746,513 | 0 | USD 38,414 | USD 73.3336 | USD 71.7206 |
| 2025-03-04 (Tuesday) | 23,816 | USD 1,708,099 | USD 1,708,099 | 0 | USD 10,291 | USD 71.7206 | USD 71.2885 |
| 2025-03-03 (Monday) | 23,816 | USD 1,697,808 | USD 1,697,808 | 226 | USD -56,337 | USD 71.2885 | USD 74.3597 |
| 2025-02-28 (Friday) | 23,590 | USD 1,754,145 | USD 1,754,145 | 0 | USD 38,882 | USD 74.3597 | USD 72.7114 |
| 2025-02-27 (Thursday) | 23,590 | USD 1,715,263 | USD 1,715,263 | 0 | USD -100,181 | USD 72.7114 | USD 76.9582 |
| 2025-02-26 (Wednesday) | 23,590 | USD 1,815,444 | USD 1,815,444 | 0 | USD 77,538 | USD 76.9582 | USD 73.6713 |
| 2025-02-25 (Tuesday) | 23,590 | USD 1,737,906 | USD 1,737,906 | 0 | USD -45,621 | USD 73.6713 | USD 75.6052 |
| 2025-02-24 (Monday) | 23,590 | USD 1,783,527 | USD 1,783,527 | 0 | USD -61,194 | USD 75.6052 | USD 78.1993 |
| 2025-02-21 (Friday) | 23,590 | USD 1,844,721 | USD 1,844,721 | 0 | USD -80,925 | USD 78.1993 | USD 81.6298 |
| 2025-02-20 (Thursday) | 23,590 | USD 1,925,646 | USD 1,925,646 | 0 | USD -29,679 | USD 81.6298 | USD 82.8879 |
| 2025-02-19 (Wednesday) | 23,590 | USD 1,955,325 | USD 1,955,325 | 0 | USD -41,406 | USD 82.8879 | USD 84.6431 |
| 2025-02-18 (Tuesday) | 23,590 | USD 1,996,731 | USD 1,996,731 | 0 | USD 134,604 | USD 84.6431 | USD 78.9371 |
| 2025-02-17 (Monday) | 23,590 | USD 1,862,127 | USD 1,862,127 | 0 | USD 1,623 | USD 78.9371 | USD 78.8683 |
| 2025-02-14 (Friday) | 23,590 | USD 1,860,504 | USD 1,860,504 | 0 | USD 58,596 | USD 78.8683 | USD 76.3844 |
| 2025-02-13 (Thursday) | 23,590 | USD 1,801,908 | USD 1,801,908 | 0 | USD 62,399 | USD 76.3844 | USD 73.7393 |
| 2025-02-12 (Wednesday) | 23,590 | USD 1,739,509 | USD 1,739,509 | 0 | USD -49,422 | USD 73.7393 | USD 75.8343 |
| 2025-02-11 (Tuesday) | 23,590 | USD 1,788,931 | USD 1,788,931 | 0 | USD -37,754 | USD 75.8343 | USD 77.4347 |
| 2025-02-10 (Monday) | 23,590 | USD 1,826,685 | USD 1,826,685 | 0 | USD 73,297 | USD 77.4347 | USD 74.3276 |
| 2025-02-07 (Friday) | 23,590 | USD 1,753,388 | USD 1,753,388 | 0 | USD -43,059 | USD 74.3276 | USD 76.1529 |
| 2025-02-06 (Thursday) | 23,590 | USD 1,796,447 | USD 1,796,447 | 0 | USD 32,497 | USD 76.1529 | USD 74.7753 |
| 2025-02-05 (Wednesday) | 23,590 | USD 1,763,950 | USD 1,763,950 | 0 | USD 49,929 | USD 74.7753 | USD 72.6588 |
| 2025-02-04 (Tuesday) | 23,590 | USD 1,714,021 | USD 1,714,021 | 0 | USD 4,813 | USD 72.6588 | USD 72.4548 |
| 2025-02-03 (Monday) | 23,590 | USD 1,709,208 | USD 1,709,208 | 223 | USD -6,622 | USD 72.4548 | USD 73.4296 |
| 2025-01-31 (Friday) | 23,367 | USD 1,715,830 | USD 1,715,830 | 0 | USD -17,696 | USD 73.4296 | USD 74.1869 |
| 2025-01-30 (Thursday) | 23,367 | USD 1,733,526 | USD 1,733,526 | 224 | USD 76,945 | USD 74.1869 | USD 71.5802 |
| 2025-01-29 (Wednesday) | 23,143 | USD 1,656,581 | USD 1,656,581 | 0 | USD 13,880 | USD 71.5802 | USD 70.9805 |
| 2025-01-28 (Tuesday) | 23,143 | USD 1,642,701 | USD 1,642,701 | 0 | USD -47,594 | USD 70.9805 | USD 73.037 |
| 2025-01-27 (Monday) | 23,143 | USD 1,690,295 | USD 1,690,295 | 0 | USD -222,425 | USD 73.037 | USD 82.6479 |
| 2025-01-24 (Friday) | 23,143 | USD 1,912,720 | USD 1,912,720 | 0 | USD -55,970 | USD 82.6479 | USD 85.0663 |
| 2025-01-23 (Thursday) | 23,143 | USD 1,968,690 | USD 1,968,690 | 0 | USD -83,601 | USD 85.0663 | USD 88.6787 |
| 2025-01-22 (Wednesday) | 23,143 | USD 2,052,291 | USD 2,052,291 | | | | |
| 2025-01-21 (Tuesday) | 23,143 | USD 2,057,950 | USD 2,057,950 | | | | |
| 2025-01-20 (Monday) | 23,143 | USD 1,990,786 | USD 1,990,786 | | | | |
| 2025-01-17 (Friday) | 23,143 | USD 2,006,043 | USD 2,006,043 | | | | |
| 2025-01-16 (Thursday) | 23,143 | USD 1,940,721 | USD 1,940,721 | | | | |
| 2025-01-15 (Wednesday) | 23,143 | USD 1,948,139 | USD 1,948,139 | | | | |
| 2025-01-14 (Tuesday) | 23,143 | USD 1,846,812 | USD 1,846,812 | | | | |
| 2025-01-13 (Monday) | 23,143 | USD 1,810,305 | USD 1,810,305 | | | | |
| 2025-01-10 (Friday) | 23,143 | USD 1,879,902 | USD 1,879,902 | | | | |
| 2025-01-09 (Thursday) | 23,143 | USD 1,870,064 | USD 1,870,064 | | | | |
| 2025-01-09 (Thursday) | 23,143 | USD 1,870,064 | USD 1,870,064 | | | | |
| 2025-01-09 (Thursday) | 23,143 | USD 1,870,064 | USD 1,870,064 | | | | |
| 2025-01-08 (Wednesday) | 23,143 | USD 1,864,003 | USD 1,864,003 | | | | |
| 2025-01-08 (Wednesday) | 23,143 | USD 1,864,003 | USD 1,864,003 | | | | |
| 2025-01-08 (Wednesday) | 23,143 | USD 1,864,003 | USD 1,864,003 | | | | |
| 2025-01-02 (Thursday) | 23,143 | USD 1,633,129 | USD 1,633,129 | 0 | USD 54,991 | USD 70.5669 | USD 68.1907 |
| 2024-12-30 (Monday) | 23,143 | USD 1,578,138 | USD 1,578,138 | 0 | USD -203,979 | USD 68.1907 | USD 77.0046 |
| 2024-12-10 (Tuesday) | 23,143 | USD 1,782,117 | USD 1,782,117 | 0 | USD -77,280 | USD 77.0046 | USD 80.3438 |
| 2024-12-09 (Monday) | 23,143 | USD 1,859,397 | USD 1,859,397 | 0 | USD 22,086 | USD 80.3438 | USD 79.3895 |
| 2024-12-06 (Friday) | 23,143 | USD 1,837,311 | USD 1,837,311 | 223 | USD 25,019 | USD 79.3895 | USD 79.0703 |
| 2024-12-05 (Thursday) | 22,920 | USD 1,812,292 | USD 1,812,292 | 0 | USD -48,938 | USD 79.0703 | USD 81.2055 |
| 2024-12-04 (Wednesday) | 22,920 | USD 1,861,230 | USD 1,861,230 | 0 | USD 53,772 | USD 81.2055 | USD 78.8594 |
| 2024-12-03 (Tuesday) | 22,920 | USD 1,807,458 | USD 1,807,458 | 0 | USD 18,832 | USD 78.8594 | USD 78.0378 |
| 2024-12-02 (Monday) | 22,920 | USD 1,788,626 | USD 1,788,626 | 0 | USD 22,359 | USD 78.0378 | USD 77.0623 |
| 2024-11-29 (Friday) | 22,920 | USD 1,766,267 | USD 1,766,267 | -651 | USD -58,824 | USD 77.0623 | USD 77.4295 |
| 2024-11-28 (Thursday) | 23,571 | USD 1,825,091 | USD 1,825,091 | 0 | USD -576 | USD 77.4295 | USD 77.4539 |
| 2024-11-27 (Wednesday) | 23,571 | USD 1,825,667 | USD 1,825,667 | 0 | USD -84,101 | USD 77.4539 | USD 81.0219 |
| 2024-11-26 (Tuesday) | 23,571 | USD 1,909,768 | USD 1,909,768 | 0 | USD -52,385 | USD 81.0219 | USD 83.2444 |
| 2024-11-25 (Monday) | 23,571 | USD 1,962,153 | USD 1,962,153 | 0 | USD 30,631 | USD 83.2444 | USD 81.9448 |
| 2024-11-22 (Friday) | 23,571 | USD 1,931,522 | USD 1,931,522 | 0 | USD 11,994 | USD 81.9448 | USD 81.436 |
| 2024-11-21 (Thursday) | 23,571 | USD 1,919,528 | USD 1,919,528 | 0 | USD 86,942 | USD 81.436 | USD 77.7475 |
| 2024-11-20 (Wednesday) | 23,571 | USD 1,832,586 | USD 1,832,586 | 0 | USD 13,792 | USD 77.7475 | USD 77.1624 |
| 2024-11-19 (Tuesday) | 23,571 | USD 1,818,794 | USD 1,818,794 | 0 | USD 505 | USD 77.1624 | USD 77.1409 |
| 2024-11-18 (Monday) | 23,571 | USD 1,818,289 | USD 1,818,289 | 0 | USD -104,178 | USD 77.1409 | USD 81.5607 |
| 2024-11-12 (Tuesday) | 23,571 | USD 1,922,467 | USD 1,922,467 | 0 | USD -115,860 | USD 81.5607 | USD 86.4761 |
| 2024-11-08 (Friday) | 23,571 | USD 2,038,327 | USD 2,038,327 | 0 | USD -18,208 | USD 86.4761 | USD 87.2485 |
| 2024-11-07 (Thursday) | 23,571 | USD 2,056,535 | USD 2,056,535 | 0 | USD 11,502 | USD 87.2485 | USD 86.7606 |
| 2024-11-06 (Wednesday) | 23,571 | USD 2,045,033 | USD 2,045,033 | 0 | USD 132,705 | USD 86.7606 | USD 81.1305 |
| 2024-11-05 (Tuesday) | 23,571 | USD 1,912,328 | USD 1,912,328 | 0 | USD 64,964 | USD 81.1305 | USD 78.3744 |
| 2024-11-04 (Monday) | 23,571 | USD 1,847,364 | USD 1,847,364 | 0 | USD 33,315 | USD 78.3744 | USD 76.9611 |
| 2024-11-01 (Friday) | 23,571 | USD 1,814,049 | USD 1,814,049 | 0 | USD -12,926 | USD 76.9611 | USD 77.5094 |
| 2024-10-31 (Thursday) | 23,571 | USD 1,826,975 | USD 1,826,975 | -1,012 | USD -139,741 | USD 77.5094 | USD 80.0031 |
| 2024-10-30 (Wednesday) | 24,583 | USD 1,966,716 | USD 1,966,716 | 0 | USD -78,260 | USD 80.0031 | USD 83.1866 |
| 2024-10-29 (Tuesday) | 24,583 | USD 2,044,976 | USD 2,044,976 | 0 | USD 30,119 | USD 83.1866 | USD 81.9614 |
| 2024-10-28 (Monday) | 24,583 | USD 2,014,857 | USD 2,014,857 | 0 | USD -27,056 | USD 81.9614 | USD 83.062 |
| 2024-10-25 (Friday) | 24,583 | USD 2,041,913 | USD 2,041,913 | 239 | USD 34,616 | USD 83.062 | USD 82.4555 |
| 2024-10-24 (Thursday) | 24,344 | USD 2,007,297 | USD 2,007,297 | 0 | USD 32,138 | USD 82.4555 | USD 81.1354 |
| 2024-10-23 (Wednesday) | 24,344 | USD 1,975,159 | USD 1,975,159 | 0 | USD -47,395 | USD 81.1354 | USD 83.0822 |
| 2024-10-22 (Tuesday) | 24,344 | USD 2,022,554 | USD 2,022,554 | 478 | USD 20,167 | USD 83.0822 | USD 83.9012 |
| 2024-10-21 (Monday) | 23,866 | USD 2,002,387 | USD 2,002,387 | 0 | USD -32,443 | USD 83.9012 | USD 85.2606 |
| 2024-10-18 (Friday) | 23,866 | USD 2,034,830 | USD 2,034,830 | | | | |
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 IE00B3Y8X563
Show aggregate share trades of MU| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-03 | BUY | 226 | 96.200 | 92.600 | 92.960 | USD 21,009 | 78.42 |
| 2025-02-03 | BUY | 223 | 91.400 | 88.019 | 88.357 | USD 19,704 | 79.29 |
| 2025-01-30 | BUY | 224 | 93.160 | 90.300 | 90.586 | USD 20,291 | 79.56 |
| 2024-12-06 | BUY | 223 | 102.190 | 100.030 | 100.246 | USD 22,355 | 80.79 |
| 2024-11-29 | SELL | -651 | 98.200 | 96.100 | 96.310 | USD -62,698 | 81.18 Loss of -9,852 on sale |
| 2024-10-31 | SELL | -1,012 | 102.490 | 99.070 | 99.412 | USD -100,605 | 82.35 Loss of -17,268 on sale |
| 2024-10-25 | BUY | 239 | 109.880 | 107.720 | 107.936 | USD 25,797 | 82.64 |
| 2024-10-22 | BUY | 478 | 108.520 | 106.370 | 106.585 | USD 50,948 | 83.90 |
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 |
|---|
| 2025-03-12 | 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% |
| 2025-03-05 | 2,865,895 | 5,156 | 4,978,892 | 57.6% |
| 2025-03-04 | 3,470,600 | 31,839 | 8,509,068 | 40.8% |
| 2025-03-03 | 3,023,539 | 8,164 | 6,735,343 | 44.9% |
| 2025-02-28 | 1,931,011 | 1,851 | 7,948,868 | 24.3% |
| 2025-02-27 | 3,031,744 | 8,245 | 7,183,218 | 42.2% |
| 2025-02-26 | 3,396,922 | 3,142 | 8,469,060 | 40.1% |
| 2025-02-25 | 1,615,297 | 7,522 | 6,298,801 | 25.6% |
| 2025-02-24 | 2,232,542 | 5,957 | 6,219,004 | 35.9% |
| 2025-02-21 | 3,109,523 | 4,614 | 6,227,511 | 49.9% |
| 2025-02-20 | 2,120,499 | 10,158 | 5,299,996 | 40.0% |
| 2025-02-19 | 2,747,286 | 15,185 | 6,269,201 | 43.8% |
| 2025-02-18 | 4,787,308 | 18,642 | 11,648,290 | 41.1% |
| 2025-02-14 | 3,970,934 | 4,636 | 8,027,087 | 49.5% |
| 2025-02-13 | 3,176,190 | 4,332 | 6,898,892 | 46.0% |
| 2025-02-12 | 4,628,219 | 13,630 | 9,180,942 | 50.4% |
| 2025-02-11 | 3,219,677 | 8,618 | 5,443,720 | 59.1% |
| 2025-02-10 | 2,505,241 | 7,899 | 5,859,381 | 42.8% |
| 2025-02-07 | 3,100,154 | 10,948 | 5,935,750 | 52.2% |
| 2025-02-06 | 3,491,103 | 8,812 | 6,578,624 | 53.1% |
| 2025-02-05 | 3,013,604 | 11,949 | 6,179,479 | 48.8% |
| 2025-02-04 | 2,239,321 | 7,055 | 4,776,526 | 46.9% |
| 2025-02-03 | 2,831,050 | 7,364 | 6,685,520 | 42.3% |
| 2025-01-31 | 4,147,915 | 26,575 | 6,967,684 | 59.5% |
| 2025-01-30 | 3,821,328 | 12,556 | 8,685,480 | 44.0% |
| 2025-01-29 | 4,653,664 | 10,272 | 10,452,296 | 44.5% |
| 2025-01-28 | 5,169,755 | 467,565 | 15,021,092 | 34.4% |
| 2025-01-27 | 8,304,940 | 548,711 | 19,249,496 | 43.1% |
| 2025-01-24 | 4,079,978 | 25,915 | 8,207,669 | 49.7% |
| 2025-01-23 | 5,883,172 | 5,387 | 10,431,773 | 56.4% |
| 2025-01-22 | 3,464,488 | 13,163 | 8,681,487 | 39.9% |
| 2025-01-21 | 3,824,910 | 21,705 | 8,878,438 | 43.1% |
| 2025-01-17 | 3,953,892 | 21,404 | 6,851,648 | 57.7% |
| 2025-01-16 | 3,915,656 | 9,122 | 6,208,290 | 63.1% |
| 2025-01-15 | 5,670,520 | 33,613 | 9,755,321 | 58.1% |
| 2025-01-14 | 4,984,580 | 22,029 | 7,754,162 | 64.3% |
| 2025-01-13 | 5,583,646 | 12,057 | 9,900,689 | 56.4% |
| 2025-01-10 | 5,220,495 | 10,645 | 8,056,832 | 64.8% |
| 2025-01-08 | 10,260,558 | 17,156 | 15,911,623 | 64.5% |
| 2025-01-07 | 14,725,248 | 71,979 | 23,756,178 | 62.0% |
| 2025-01-06 | 8,515,057 | 25,162 | 19,098,050 | 44.6% |
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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