Portfolio Holdings Detail for ISIN IE00BJ5JNY98
Stock NameiShares MSCI World Information Technology Sector ESG UCITS ETF
IssuerBlackrock
ETF TickerAYEW.DE(EUR) CXE
ETF TickerWITS.AS(USD) CXE
ETF TickerWITS(EUR) ETF Plus

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)15,807MU holding increased by 158USD 1,550,667MU holding decreased by -58363USD 1,550,667158USD -58,363 USD 98.1 USD 102.82
2024-12-09 (Monday)15,649USD 1,609,030MU holding increased by 25821USD 1,609,0300USD 25,821 USD 102.82 USD 101.17
2024-12-06 (Friday)15,649USD 1,583,209MU holding increased by 4694USD 1,583,2090USD 4,694 USD 101.17 USD 100.87
2024-12-05 (Thursday)15,649USD 1,578,515MU holding decreased by -36462USD 1,578,5150USD -36,462 USD 100.87 USD 103.2
2024-12-04 (Wednesday)15,649USD 1,614,977MU holding increased by 52581USD 1,614,9770USD 52,581 USD 103.2 USD 99.84
2024-12-03 (Tuesday)15,649USD 1,562,396MU holding increased by 20187USD 1,562,3960USD 20,187 USD 99.84 USD 98.55
2024-12-02 (Monday)15,649USD 1,542,209MU holding increased by 9389USD 1,542,2090USD 9,389 USD 98.55 USD 97.95
2024-11-29 (Friday)15,649USD 1,532,820MU holding decreased by -3912USD 1,532,8200USD -3,912 USD 97.95 USD 98.2
2024-11-28 (Thursday)15,649USD 1,536,732USD 1,536,7320USD 0 USD 98.2 USD 98.2
2024-11-27 (Wednesday)15,649USD 1,536,732MU holding decreased by -56336USD 1,536,7320USD -56,336 USD 98.2 USD 101.8
2024-11-26 (Tuesday)15,649USD 1,593,068MU holding decreased by -41940USD 1,593,0680USD -41,940 USD 101.8 USD 104.48
2024-11-26 (Tuesday)15,649USD 1,593,068MU holding decreased by -41940USD 1,593,0680USD -41,940 USD 101.8 USD 104.48
2024-11-25 (Monday)15,649USD 1,635,008MU holding increased by 28795USD 1,635,0080USD 28,795 USD 104.48 USD 102.64
2024-11-25 (Monday)15,649USD 1,635,008MU holding increased by 28795USD 1,635,0080USD 28,795 USD 104.48 USD 102.64
2024-11-22 (Friday)15,649USD 1,606,213MU holding decreased by -1878USD 1,606,2130USD -1,878 USD 102.64 USD 102.76
2024-11-21 (Thursday)15,649USD 1,608,091MU holding increased by 68699USD 1,608,0910USD 68,699 USD 102.76 USD 98.37
2024-11-20 (Wednesday)15,649USD 1,539,392MU holding increased by 10015USD 1,539,3920USD 10,015 USD 98.37 USD 97.73
2024-11-19 (Tuesday)15,649USD 1,529,377MU holding increased by 3443USD 1,529,3770USD 3,443 USD 97.73 USD 97.51
2024-11-18 (Monday)15,649USD 1,525,934MU holding decreased by -103127USD 1,525,9340USD -103,127 USD 97.51 USD 104.1
2024-11-12 (Tuesday)15,649USD 1,629,061MU holding decreased by -122062USD 1,629,0610USD -122,062 USD 104.1 USD 111.9
2024-11-12 (Tuesday)15,649USD 1,629,061MU holding decreased by -122062USD 1,629,0610USD -122,062 USD 104.1 USD 111.9
2024-11-08 (Friday)15,649USD 1,751,123MU holding decreased by -23630USD 1,751,1230USD -23,630 USD 111.9 USD 113.41
2024-11-08 (Friday)15,649USD 1,751,123MU holding decreased by -23630USD 1,751,1230USD -23,630 USD 111.9 USD 113.41
2024-11-07 (Thursday)15,649USD 1,774,753MU holding increased by 24725USD 1,774,7530USD 24,725 USD 113.41 USD 111.83
2024-11-07 (Thursday)15,649USD 1,774,753MU holding increased by 24725USD 1,774,7530USD 24,725 USD 113.41 USD 111.83
2024-11-06 (Wednesday)15,649USD 1,750,028MU holding increased by 99215USD 1,750,0280USD 99,215 USD 111.83 USD 105.49
2024-11-06 (Wednesday)15,649USD 1,750,028MU holding increased by 99215USD 1,750,0280USD 99,215 USD 111.83 USD 105.49
2024-11-05 (Tuesday)15,649USD 1,650,813MU holding increased by 58840USD 1,650,8130USD 58,840 USD 105.49 USD 101.73
2024-11-05 (Tuesday)15,649USD 1,650,813MU holding increased by 58840USD 1,650,8130USD 58,840 USD 105.49 USD 101.73
2024-11-04 (Monday)15,649USD 1,591,973MU holding increased by 31298USD 1,591,9730USD 31,298 USD 101.73 USD 99.73
2024-11-01 (Friday)15,649USD 1,560,675MU holding increased by 1252USD 1,560,6750USD 1,252 USD 99.73 USD 99.65
2024-11-01 (Friday)15,649USD 1,560,675MU holding increased by 1252USD 1,560,6750USD 1,252 USD 99.73 USD 99.65
2024-10-31 (Thursday)15,649USD 1,559,423MU holding decreased by -69325USD 1,559,4230USD -69,325 USD 99.65 USD 104.08
2024-10-31 (Thursday)15,649USD 1,559,423MU holding decreased by -69325USD 1,559,4230USD -69,325 USD 99.65 USD 104.08
2024-10-30 (Wednesday)15,649USD 1,628,748MU holding decreased by -64161USD 1,628,7480USD -64,161 USD 104.08 USD 108.18
2024-10-30 (Wednesday)15,649USD 1,628,748MU holding decreased by -64161USD 1,628,7480USD -64,161 USD 104.08 USD 108.18
2024-10-29 (Tuesday)15,649USD 1,692,909MU holding increased by 28012USD 1,692,9090USD 28,012 USD 108.18 USD 106.39
2024-10-29 (Tuesday)15,649USD 1,692,909MU holding increased by 28012USD 1,692,9090USD 28,012 USD 108.18 USD 106.39
2024-10-28 (Monday)15,649USD 1,664,897MU holding decreased by -23787USD 1,664,8970USD -23,787 USD 106.39 USD 107.91
2024-10-28 (Monday)15,649USD 1,664,897MU holding decreased by -23787USD 1,664,8970USD -23,787 USD 106.39 USD 107.91
2024-10-25 (Friday)15,649USD 1,688,684MU holding increased by 16588USD 1,688,6840USD 16,588 USD 107.91 USD 106.85
2024-10-25 (Friday)15,649USD 1,688,684MU holding increased by 16588USD 1,688,6840USD 16,588 USD 107.91 USD 106.85
2024-10-24 (Thursday)15,649USD 1,672,096MU holding increased by 28169USD 1,672,0960USD 28,169 USD 106.85 USD 105.05
2024-10-23 (Wednesday)15,649USD 1,643,927MU holding decreased by -43348USD 1,643,9270USD -43,348 USD 105.05 USD 107.82
2024-10-23 (Wednesday)15,649USD 1,643,927MU holding decreased by -43348USD 1,643,9270USD -43,348 USD 105.05 USD 107.82
2024-10-22 (Tuesday)15,649USD 1,687,275MU holding decreased by -19718USD 1,687,2750USD -19,718 USD 107.82 USD 109.08
2024-10-22 (Tuesday)15,649USD 1,687,275MU holding decreased by -19718USD 1,687,2750USD -19,718 USD 107.82 USD 109.08
2024-10-21 (Monday)15,649MU holding decreased by -156USD 1,706,993MU holding decreased by -49733USD 1,706,993-156USD -49,733 USD 109.08 USD 111.15
2024-10-21 (Monday)15,649MU holding decreased by -156USD 1,706,993MU holding decreased by -49733USD 1,706,993-156USD -49,733 USD 109.08 USD 111.15
2024-10-18 (Friday)15,805USD 1,756,726USD 1,756,726
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 IE00BJ5JNY98

Show aggregate share trades of MU

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-10BUY158105.00098.570 99.213USD 15,676
2024-10-21SELL-156111.140107.690 108.035USD -16,853
2024-10-21SELL-156111.140107.690 108.035USD -16,853
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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