Portfolio Holdings Detail for ISIN IE00BFYTYS33
Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS USD Dist |
Issuer | Blackrock |
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ETF Ticker | IWVG(GBP) LSE |
ETF Ticker | IWVU(USD) LSE |
ETF Ticker | IWVU.LS(USD) CXE |
ETF Ticker | IWVUx(GBP) CXE |
ETF Ticker | IWVG.L(GBP) LSE |
ETF Ticker | IWVU.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
- 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 Edge MSCI World Value Factor UCITS USD Dist 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 |
---|
2025-05-08 (Thursday) | 313,665 | USD 26,708,575 | USD 26,708,575 | | | | |
2025-05-07 (Wednesday) | 313,665 | USD 25,915,002 | USD 25,915,002 | 0 | USD 661,833 | USD 82.62 | USD 80.51 |
2025-05-06 (Tuesday) | 313,665 | USD 25,253,169 | USD 25,253,169 | 0 | USD 28,230 | USD 80.51 | USD 80.42 |
2025-05-05 (Monday) | 313,665 | USD 25,224,939 | USD 25,224,939 | 0 | USD -94,100 | USD 80.42 | USD 80.72 |
2025-05-02 (Friday) | 313,665 | USD 25,319,039 | USD 25,319,039 | 3,746 | USD 1,216,638 | USD 80.72 | USD 77.77 |
2025-05-01 (Thursday) | 309,919 | USD 24,102,401 | USD 24,102,401 | 0 | USD 254,134 | USD 77.77 | USD 76.95 |
2025-04-30 (Wednesday) | 309,919 | USD 23,848,267 | USD 23,848,267 | 0 | USD 21,694 | USD 76.95 | USD 76.88 |
2025-04-29 (Tuesday) | 309,919 | USD 23,826,573 | USD 23,826,573 | 0 | USD -520,664 | USD 76.88 | USD 78.56 |
2025-04-28 (Monday) | 309,919 | USD 24,347,237 | USD 24,347,237 | 0 | USD -378,101 | USD 78.56 | USD 79.78 |
2025-04-25 (Friday) | 309,919 | USD 24,725,338 | USD 24,725,338 | 0 | USD 731,409 | USD 79.78 | USD 77.42 |
2025-04-24 (Thursday) | 309,919 | USD 23,993,929 | USD 23,993,929 | -582 | USD 1,349,091 | USD 77.42 | USD 72.93 |
2025-04-23 (Wednesday) | 310,501 | USD 22,644,838 | USD 22,644,838 | 0 | USD 844,563 | USD 72.93 | USD 70.21 |
2025-04-22 (Tuesday) | 310,501 | USD 21,800,275 | USD 21,800,275 | -873 | USD 1,019,174 | USD 70.21 | USD 66.74 |
2025-04-21 (Monday) | 311,374 | USD 20,781,101 | USD 20,781,101 | 0 | USD -641,430 | USD 66.74 | USD 68.8 |
2025-04-18 (Friday) | 311,374 | USD 21,422,531 | USD 21,422,531 | 0 | USD 0 | USD 68.8 | USD 68.8 |
2025-04-17 (Thursday) | 311,374 | USD 21,422,531 | USD 21,422,531 | 0 | USD -165,028 | USD 68.8 | USD 69.33 |
2025-04-16 (Wednesday) | 311,374 | USD 21,587,559 | USD 21,587,559 | 0 | USD -532,450 | USD 69.33 | USD 71.04 |
2025-04-15 (Tuesday) | 311,374 | USD 22,120,009 | USD 22,120,009 | 0 | USD 6,228 | USD 71.04 | USD 71.02 |
2025-04-14 (Monday) | 311,374 | USD 22,113,781 | USD 22,113,781 | 0 | USD 457,719 | USD 71.02 | USD 69.55 |
2025-04-11 (Friday) | 311,374 | USD 21,656,062 | USD 21,656,062 | 0 | USD -155,687 | USD 69.55 | USD 70.05 |
2025-04-10 (Thursday) | 311,374 | USD 21,811,749 | USD 21,811,749 | 1,186 | USD -2,342,591 | USD 70.05 | USD 77.87 |
2025-04-09 (Wednesday) | 310,188 | USD 24,154,340 | USD 24,154,340 | 1,012 | USD 3,890,945 | USD 77.87 | USD 65.54 |
2025-04-08 (Tuesday) | 309,176 | USD 20,263,395 | USD 20,263,395 | 0 | USD -874,968 | USD 65.54 | USD 68.37 |
2025-04-07 (Monday) | 309,176 | USD 21,138,363 | USD 21,138,363 | -4,744 | USD 821,461 | USD 68.37 | USD 64.72 |
2025-04-04 (Friday) | 313,920 | USD 20,316,902 | USD 20,316,902 | 0 | USD -7,496,410 | USD 64.72 | USD 88.6 |
2025-04-02 (Wednesday) | 313,920 | USD 27,813,312 | USD 27,813,312 | 0 | USD -34,531 | USD 88.6 | USD 88.71 |
2025-04-01 (Tuesday) | 313,920 | USD 27,847,843 | USD 27,847,843 | -2,374 | USD 365,057 | USD 88.71 | USD 86.89 |
2025-03-31 (Monday) | 316,294 | USD 27,482,786 | USD 27,482,786 | 0 | USD -490,255 | USD 86.89 | USD 88.44 |
2025-03-28 (Friday) | 316,294 | USD 27,973,041 | USD 27,973,041 | 1,187 | USD -752,113 | USD 88.44 | USD 91.16 |
2025-03-27 (Thursday) | 315,107 | USD 28,725,154 | USD 28,725,154 | 0 | USD -305,654 | USD 91.16 | USD 92.13 |
2025-03-26 (Wednesday) | 315,107 | USD 29,030,808 | USD 29,030,808 | 0 | USD -645,969 | USD 92.13 | USD 94.18 |
2025-03-25 (Tuesday) | 315,107 | USD 29,676,777 | USD 29,676,777 | 0 | USD -869,696 | USD 94.18 | USD 96.94 |
2025-03-24 (Monday) | 315,107 | USD 30,546,473 | USD 30,546,473 | 0 | USD 699,538 | USD 96.94 | USD 94.72 |
2025-03-21 (Friday) | 315,107 | USD 29,846,935 | USD 29,846,935 | 1,185 | USD -2,487,031 | USD 94.72 | USD 103 |
2025-03-20 (Thursday) | 313,922 | USD 32,333,966 | USD 32,333,966 | 0 | USD 295,087 | USD 103 | USD 102.06 |
2025-03-19 (Wednesday) | 313,922 | USD 32,038,879 | USD 32,038,879 | 1,185 | USD 227,271 | USD 102.06 | USD 101.72 |
2025-03-18 (Tuesday) | 312,737 | USD 31,811,608 | USD 31,811,608 | 0 | USD -434,704 | USD 101.72 | USD 103.11 |
2025-03-17 (Monday) | 312,737 | USD 32,246,312 | USD 32,246,312 | 0 | USD 725,550 | USD 103.11 | USD 100.79 |
2025-03-14 (Friday) | 312,737 | USD 31,520,762 | USD 31,520,762 | 0 | USD 1,848,275 | USD 100.79 | USD 94.88 |
2025-03-13 (Thursday) | 312,737 | USD 29,672,487 | USD 29,672,487 | 0 | USD -237,680 | USD 94.88 | USD 95.64 |
2025-03-12 (Wednesday) | 312,737 | USD 29,910,167 | USD 29,910,167 | 0 | USD 2,060,937 | USD 95.64 | USD 89.05 |
2025-03-11 (Tuesday) | 312,737 | USD 27,849,230 | USD 27,849,230 | 2,370 | USD 822,472 | USD 89.05 | USD 87.08 |
2025-03-10 (Monday) | 310,367 | USD 27,026,758 | USD 27,026,758 | 0 | USD -1,824,958 | USD 87.08 | USD 92.96 |
2025-03-07 (Friday) | 310,367 | USD 28,851,716 | USD 28,851,716 | 2,368 | USD -204,910 | USD 92.96 | USD 94.34 |
2025-03-05 (Wednesday) | 307,999 | USD 29,056,626 | USD 29,056,626 | 0 | USD 967,117 | USD 94.34 | USD 91.2 |
2025-03-04 (Tuesday) | 307,999 | USD 28,089,509 | USD 28,089,509 | 0 | USD 203,280 | USD 91.2 | USD 90.54 |
2025-03-03 (Monday) | 307,999 | USD 27,886,229 | USD 27,886,229 | 0 | USD -951,717 | USD 90.54 | USD 93.63 |
2025-02-28 (Friday) | 307,999 | USD 28,837,946 | USD 28,837,946 | 4,185 | USD 941,745 | USD 93.63 | USD 91.82 |
2025-02-27 (Thursday) | 303,814 | USD 27,896,201 | USD 27,896,201 | 0 | USD -1,789,465 | USD 91.82 | USD 97.71 |
2025-02-26 (Wednesday) | 303,814 | USD 29,685,666 | USD 29,685,666 | 0 | USD 1,364,125 | USD 97.71 | USD 93.22 |
2025-02-25 (Tuesday) | 303,814 | USD 28,321,541 | USD 28,321,541 | 0 | USD -665,353 | USD 93.22 | USD 95.41 |
2025-02-24 (Monday) | 303,814 | USD 28,986,894 | USD 28,986,894 | 0 | USD -1,042,082 | USD 95.41 | USD 98.84 |
2025-02-21 (Friday) | 303,814 | USD 30,028,976 | USD 30,028,976 | 0 | USD -1,318,553 | USD 98.84 | USD 103.18 |
2025-02-20 (Thursday) | 303,814 | USD 31,347,529 | USD 31,347,529 | 1,173 | USD -236,086 | USD 103.18 | USD 104.36 |
2025-02-19 (Wednesday) | 302,641 | USD 31,583,615 | USD 31,583,615 | 0 | USD -735,417 | USD 104.36 | USD 106.79 |
2025-02-18 (Tuesday) | 302,641 | USD 32,319,032 | USD 32,319,032 | 0 | USD 2,200,200 | USD 106.79 | USD 99.52 |
2025-02-17 (Monday) | 302,641 | USD 30,118,832 | USD 30,118,832 | 0 | USD 0 | USD 99.52 | USD 99.52 |
2025-02-14 (Friday) | 302,641 | USD 30,118,832 | USD 30,118,832 | 0 | USD 1,168,194 | USD 99.52 | USD 95.66 |
2025-02-13 (Thursday) | 302,641 | USD 28,950,638 | USD 28,950,638 | 0 | USD 1,204,511 | USD 95.66 | USD 91.68 |
2025-02-12 (Wednesday) | 302,641 | USD 27,746,127 | USD 27,746,127 | 0 | USD -726,338 | USD 91.68 | USD 94.08 |
2025-02-11 (Tuesday) | 302,641 | USD 28,472,465 | USD 28,472,465 | 0 | USD -559,886 | USD 94.08 | USD 95.93 |
2025-02-10 (Monday) | 302,641 | USD 29,032,351 | USD 29,032,351 | 0 | USD 1,098,587 | USD 95.93 | USD 92.3 |
2025-02-07 (Friday) | 302,641 | USD 27,933,764 | USD 27,933,764 | 0 | USD -677,916 | USD 92.3 | USD 94.54 |
2025-02-06 (Thursday) | 302,641 | USD 28,611,680 | USD 28,611,680 | 0 | USD 284,482 | USD 94.54 | USD 93.6 |
2025-02-05 (Wednesday) | 302,641 | USD 28,327,198 | USD 28,327,198 | 0 | USD 889,765 | USD 93.6 | USD 90.66 |
2025-02-04 (Tuesday) | 302,641 | USD 27,437,433 | USD 27,437,433 | 0 | USD 223,954 | USD 90.66 | USD 89.92 |
2025-02-03 (Monday) | 302,641 | USD 27,213,479 | USD 27,213,479 | -5,855 | USD -933,696 | USD 89.92 | USD 91.24 |
2025-01-31 (Friday) | 308,496 | USD 28,147,175 | USD 28,147,175 | -1,171 | USD -497,023 | USD 91.24 | USD 92.5 |
2025-01-30 (Thursday) | 309,667 | USD 28,644,198 | USD 28,644,198 | 0 | USD 1,080,738 | USD 92.5 | USD 89.01 |
2025-01-29 (Wednesday) | 309,667 | USD 27,563,460 | USD 27,563,460 | 0 | USD 235,347 | USD 89.01 | USD 88.25 |
2025-01-28 (Tuesday) | 309,667 | USD 27,328,113 | USD 27,328,113 | 0 | USD -885,647 | USD 88.25 | USD 91.11 |
2025-01-27 (Monday) | 309,667 | USD 28,213,760 | USD 28,213,760 | 0 | USD -3,740,778 | USD 91.11 | USD 103.19 |
2025-01-24 (Friday) | 309,667 | USD 31,954,538 | USD 31,954,538 | 0 | USD -510,950 | USD 103.19 | USD 104.84 |
2025-01-23 (Thursday) | 309,667 | USD 32,465,488 | USD 32,465,488 | -1,171 | USD -1,487,347 | USD 104.84 | USD 109.23 |
2025-01-22 (Wednesday) | 310,838 | USD 33,952,835 | USD 33,952,835 | | | | |
2025-01-21 (Tuesday) | 310,838 | USD 33,999,460 | USD 33,999,460 | | | | |
2025-01-20 (Monday) | 310,838 | USD 32,871,119 | USD 32,871,119 | | | | |
2025-01-17 (Friday) | 310,838 | USD 32,871,119 | USD 32,871,119 | | | | |
2025-01-16 (Thursday) | 310,838 | USD 31,891,979 | USD 31,891,979 | | | | |
2025-01-15 (Wednesday) | 310,838 | USD 32,075,373 | USD 32,075,373 | | | | |
2025-01-14 (Tuesday) | 310,838 | USD 30,263,188 | USD 30,263,188 | | | | |
2025-01-13 (Monday) | 310,838 | USD 29,548,260 | USD 29,548,260 | | | | |
2025-01-10 (Friday) | 309,667 | USD 30,762,320 | USD 30,762,320 | | | | |
2025-01-09 (Thursday) | 309,667 | USD 30,783,996 | USD 30,783,996 | | | | |
2025-01-09 (Thursday) | 309,667 | USD 30,783,996 | USD 30,783,996 | | | | |
2025-01-09 (Thursday) | 309,667 | USD 30,783,996 | USD 30,783,996 | | | | |
2025-01-08 (Wednesday) | 309,667 | USD 30,783,996 | USD 30,783,996 | | | | |
2025-01-08 (Wednesday) | 309,667 | USD 30,783,996 | USD 30,783,996 | | | | |
2025-01-08 (Wednesday) | 309,667 | USD 30,783,996 | USD 30,783,996 | | | | |
2025-01-02 (Thursday) | 309,667 | USD 27,043,219 | USD 27,043,219 | | | | |
2024-12-30 (Monday) | 309,667 | USD 26,417,692 | USD 26,417,692 | | | | |
2024-12-10 (Tuesday) | 341,484 | USD 33,499,580 | USD 33,499,580 | 0 | USD -1,611,805 | USD 98.1 | USD 102.82 |
2024-12-09 (Monday) | 341,484 | USD 35,111,385 | USD 35,111,385 | -1,162 | USD 445,889 | USD 102.82 | USD 101.17 |
2024-12-06 (Friday) | 342,646 | USD 34,665,496 | USD 34,665,496 | 0 | USD 102,794 | USD 101.17 | USD 100.87 |
2024-12-05 (Thursday) | 342,646 | USD 34,562,702 | USD 34,562,702 | 0 | USD -798,365 | USD 100.87 | USD 103.2 |
2024-12-04 (Wednesday) | 342,646 | USD 35,361,067 | USD 35,361,067 | -1,162 | USD 1,035,276 | USD 103.2 | USD 99.84 |
2024-12-03 (Tuesday) | 343,808 | USD 34,325,791 | USD 34,325,791 | 0 | USD 443,513 | USD 99.84 | USD 98.55 |
2024-12-02 (Monday) | 343,808 | USD 33,882,278 | USD 33,882,278 | 0 | USD 206,284 | USD 98.55 | USD 97.95 |
2024-11-29 (Friday) | 343,808 | USD 33,675,994 | USD 33,675,994 | -2,324 | USD -314,168 | USD 97.95 | USD 98.2 |
2024-11-28 (Thursday) | 346,132 | USD 33,990,162 | USD 33,990,162 | 0 | USD 0 | USD 98.2 | USD 98.2 |
2024-11-27 (Wednesday) | 346,132 | USD 33,990,162 | USD 33,990,162 | 0 | USD -1,246,076 | USD 98.2 | USD 101.8 |
2024-11-26 (Tuesday) | 346,132 | USD 35,236,238 | USD 35,236,238 | 0 | USD -927,633 | USD 101.8 | USD 104.48 |
2024-11-25 (Monday) | 346,132 | USD 36,163,871 | USD 36,163,871 | | | | |
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 IE00BFYTYS33
Show aggregate share trades of MUDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-05-02 | BUY | 3,746 | 81.670 | 79.100 | 79.357 | USD 297,271 | 89.92 |
2025-04-24 | SELL | -582 | 77.590 | 73.600 | 73.999 | USD -43,067 | 90.90 Profit of 9,834 on sale |
2025-04-22 | SELL | -873 | 70.400 | 67.440 | 67.736 | USD -59,134 | 91.43 Profit of 20,688 on sale |
2025-04-10 | BUY | 1,186 | 73.050 | 67.500 | 68.055 | USD 80,713 | 94.19 |
2025-04-09 | BUY | 1,012 | 78.560 | 63.700 | 65.186 | USD 65,968 | 94.44 |
2025-04-07 | SELL | -4,744 | 72.460 | 61.540 | 62.632 | USD -297,126 | 95.35 Profit of 155,192 on sale |
2025-04-01 | SELL | -2,374 | | | 88.710* | | 96.10 Profit of 228,151 on sale |
2025-03-28 | BUY | 1,187 | | | 88.440* | | 96.41 |
2025-03-21 | BUY | 1,185 | | | 94.720* | | 96.66 |
2025-03-19 | BUY | 1,185 | | | 102.060* | | 96.42 |
2025-03-11 | BUY | 2,370 | | | 89.050* | | 96.26 |
2025-03-07 | BUY | 2,368 | | | 92.960* | | 96.57 |
2025-02-28 | BUY | 4,185 | 94.460 | 89.870 | 90.329 | USD 378,027 | 97.02 |
2025-02-20 | BUY | 1,173 | 104.850 | 102.340 | 102.591 | USD 120,339 | 97.08 |
2025-02-03 | SELL | -5,855 | 91.400 | 88.019 | 88.357 | USD -517,332 | 97.82 Profit of 55,430 on sale |
2025-01-31 | SELL | -1,171 | 94.270 | 91.140 | 91.453 | USD -107,092 | 98.21 Profit of 7,914 on sale |
2025-01-23 | SELL | -1,171 | 106.180 | 103.350 | 103.633 | USD -121,354 | 100.06 Loss of -4,180 on sale |
2024-12-09 | SELL | -1,162 | 104.500 | 100.370 | 100.783 | USD -117,110 | 99.98 Loss of -938 on sale |
2024-12-04 | SELL | -1,162 | 103.410 | 99.800 | 100.161 | USD -116,387 | 99.09 Loss of -1,245 on sale |
2024-11-29 | SELL | -2,324 | 98.200 | 96.100 | 96.310 | USD -223,824 | 99.40 Profit of 7,181 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 |
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2025-05-09 | 2,732,596 | 2,523 | 5,188,723 | 52.7% |
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% |
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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