Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / Fund | iShares S&P 500 Paris-Aligned Climate UCITS ETF |
Issuer | Blackrock |
Entity holding fund | iShares VII Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300Q7FFITMZ2PFZ28 |
ETF Ticker | UPABz(USD) CXE |
ETF Ticker | UQAB.DE(EUR) CXE |
ETF Ticker | UPAB(USD) Euronext Amsterdam |
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 Recover Some of This Week’s Losses as US Shutdown Seems Averted
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +1.33%, and March E-mini Nasdaq futures... - 2025-03-14 18:54:39
- Stocks Rally as US Government Shutdown Risks Recede
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.91%. March E-mini S&P futures (ESH25 ) are up +1.12%, and March E-mini Nasdaq futures... - 2025-03-14 18:48:34
- Stocks Recover Some of This Week’s Losses as US Shutdown Seems Averted
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +1.33%, and March E-mini Nasdaq futures... - 2025-03-14 18:39:42
- Stocks Rally as US Government Shutdown Risks Recede
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.91%. March E-mini S&P futures (ESH25 ) are up +1.12%, and March E-mini Nasdaq futures... - 2025-03-14 18:30:27
- Stocks Recover Some of This Week’s Losses as US Shutdown Seems Averted
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +1.33%, and March E-mini Nasdaq futures... - 2025-03-14 16:57:10
- Stocks Rally as US Government Shutdown Risks Recede
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.91%. March E-mini S&P futures (ESH25 ) are up +1.12%, and March E-mini Nasdaq futures... - 2025-03-14 16:50:41
- Stocks Rally as US Government Shutdown Risks Recede
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.91%. March E-mini S&P futures (ESH25 ) are up +1.12%, and March E-mini Nasdaq futures... - 2025-03-14 16:41:18
- Stocks Rally as US Government Shutdown Risks Recede
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.91%. March E-mini S&P futures (ESH25 ) are up +1.12%, and March E-mini Nasdaq futures... - 2025-03-14 16:34:44
- Stocks Rally as US Government Shutdown Risks Recede
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.91%. March E-mini S&P futures (ESH25 ) are up +1.12%, and March E-mini Nasdaq futures... - 2025-03-14 16:29:16
- Nasdaq 100 Movers: TMUS, MU
- In early trading on Friday, shares of Micron Technology topped the list of the day's best performing components of the Nasdaq 100 index, trading up 7.3%. Year to date, Micron Technology registers a 21.0% gain.
And the worst performing Nasdaq 100 component thus far on the day i - 2025-03-14 14:26:22
- Stocks Slide on Tariff Concerns
- The S&P 500 Index ($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 23:24:31
- 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 ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 20:45:54
- Stocks Pressured on Ramped-up Tariff Rhetoric
- The S&P 500 Index ($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
iShares S&P 500 Paris-Aligned Climate 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 |
---|
2025-03-12 (Wednesday) | 32,476 | USD 3,106,005 | USD 3,106,005 | 590 | USD 266,557 | USD 95.64 | USD 89.05 |
2025-03-11 (Tuesday) | 31,886 | USD 2,839,448 | USD 2,839,448 | 767 | USD 129,605 | USD 89.05 | USD 87.08 |
2025-03-10 (Monday) | 31,119 | USD 2,709,843 | USD 2,709,843 | 0 | USD -182,979 | USD 87.08 | USD 92.96 |
2025-03-07 (Friday) | 31,119 | USD 2,892,822 | USD 2,892,822 | 354 | USD -9,548 | USD 92.96 | USD 94.34 |
2025-03-05 (Wednesday) | 30,765 | USD 2,902,370 | USD 2,902,370 | 767 | USD 166,552 | USD 94.34 | USD 91.2 |
2025-03-04 (Tuesday) | 29,998 | USD 2,735,818 | USD 2,735,818 | 0 | USD 19,799 | USD 91.2 | USD 90.54 |
2025-03-03 (Monday) | 29,998 | USD 2,716,019 | USD 2,716,019 | 0 | USD -92,694 | USD 90.54 | USD 93.63 |
2025-02-28 (Friday) | 29,998 | USD 2,808,713 | USD 2,808,713 | 0 | USD 54,297 | USD 93.63 | USD 91.82 |
2025-02-27 (Thursday) | 29,998 | USD 2,754,416 | USD 2,754,416 | 0 | USD -176,689 | USD 91.82 | USD 97.71 |
2025-02-26 (Wednesday) | 29,998 | USD 2,931,105 | USD 2,931,105 | 118 | USD 145,691 | USD 97.71 | USD 93.22 |
2025-02-25 (Tuesday) | 29,880 | USD 2,785,414 | USD 2,785,414 | 0 | USD -65,437 | USD 93.22 | USD 95.41 |
2025-02-24 (Monday) | 29,880 | USD 2,850,851 | USD 2,850,851 | 0 | USD -102,488 | USD 95.41 | USD 98.84 |
2025-02-21 (Friday) | 29,880 | USD 2,953,339 | USD 2,953,339 | 0 | USD -129,679 | USD 98.84 | USD 103.18 |
2025-02-20 (Thursday) | 29,880 | USD 3,083,018 | USD 3,083,018 | 0 | USD -35,259 | USD 103.18 | USD 104.36 |
2025-02-19 (Wednesday) | 29,880 | USD 3,118,277 | USD 3,118,277 | 0 | USD -72,608 | USD 104.36 | USD 106.79 |
2025-02-18 (Tuesday) | 29,880 | USD 3,190,885 | USD 3,190,885 | 0 | USD 217,227 | USD 106.79 | USD 99.52 |
2025-02-17 (Monday) | 29,880 | USD 2,973,658 | USD 2,973,658 | 0 | USD 0 | USD 99.52 | USD 99.52 |
2025-02-14 (Friday) | 29,880 | USD 2,973,658 | USD 2,973,658 | 0 | USD 115,337 | USD 99.52 | USD 95.66 |
2025-02-13 (Thursday) | 29,880 | USD 2,858,321 | USD 2,858,321 | 0 | USD 118,923 | USD 95.66 | USD 91.68 |
2025-02-12 (Wednesday) | 29,880 | USD 2,739,398 | USD 2,739,398 | 118 | USD -60,611 | USD 91.68 | USD 94.08 |
2025-02-11 (Tuesday) | 29,762 | USD 2,800,009 | USD 2,800,009 | 0 | USD -55,060 | USD 94.08 | USD 95.93 |
2025-02-10 (Monday) | 29,762 | USD 2,855,069 | USD 2,855,069 | 0 | USD 108,036 | USD 95.93 | USD 92.3 |
2025-02-07 (Friday) | 29,762 | USD 2,747,033 | USD 2,747,033 | 0 | USD -66,666 | USD 92.3 | USD 94.54 |
2025-02-06 (Thursday) | 29,762 | USD 2,813,699 | USD 2,813,699 | 0 | USD 27,976 | USD 94.54 | USD 93.6 |
2025-02-05 (Wednesday) | 29,762 | USD 2,785,723 | USD 2,785,723 | 236 | USD 108,896 | USD 93.6 | USD 90.66 |
2025-02-04 (Tuesday) | 29,526 | USD 2,676,827 | USD 2,676,827 | 0 | USD 21,849 | USD 90.66 | USD 89.92 |
2025-02-03 (Monday) | 29,526 | USD 2,654,978 | USD 2,654,978 | 0 | USD -38,974 | USD 89.92 | USD 91.24 |
2025-01-31 (Friday) | 29,526 | USD 2,693,952 | USD 2,693,952 | 0 | USD -37,203 | USD 91.24 | USD 92.5 |
2025-01-30 (Thursday) | 29,526 | USD 2,731,155 | USD 2,731,155 | 0 | USD 103,046 | USD 92.5 | USD 89.01 |
2025-01-29 (Wednesday) | 29,526 | USD 2,628,109 | USD 2,628,109 | 0 | USD 22,439 | USD 89.01 | USD 88.25 |
2025-01-28 (Tuesday) | 29,526 | USD 2,605,670 | USD 2,605,670 | 0 | USD -84,444 | USD 88.25 | USD 91.11 |
2025-01-27 (Monday) | 29,526 | USD 2,690,114 | USD 2,690,114 | 0 | USD -356,674 | USD 91.11 | USD 103.19 |
2025-01-24 (Friday) | 29,526 | USD 3,046,788 | USD 3,046,788 | 0 | USD -48,718 | USD 103.19 | USD 104.84 |
2025-01-23 (Thursday) | 29,526 | USD 3,095,506 | USD 3,095,506 | 0 | USD -129,619 | USD 104.84 | USD 109.23 |
2025-01-22 (Wednesday) | 29,526 | USD 3,225,125 | USD 3,225,125 | | | | |
2025-01-21 (Tuesday) | 29,526 | USD 3,229,554 | USD 3,229,554 | | | | |
2025-01-20 (Monday) | 29,526 | USD 3,122,375 | USD 3,122,375 | | | | |
2025-01-17 (Friday) | 29,526 | USD 3,122,375 | USD 3,122,375 | | | | |
2025-01-16 (Thursday) | 29,526 | USD 3,029,368 | USD 3,029,368 | | | | |
2025-01-15 (Wednesday) | 29,526 | USD 3,046,788 | USD 3,046,788 | | | | |
2025-01-14 (Tuesday) | 29,526 | USD 2,874,651 | USD 2,874,651 | | | | |
2025-01-13 (Monday) | 29,526 | USD 2,806,742 | USD 2,806,742 | | | | |
2025-01-10 (Friday) | 29,644 | USD 2,944,835 | USD 2,944,835 | | | | |
2025-01-09 (Thursday) | 29,644 | USD 2,946,910 | USD 2,946,910 | | | | |
2025-01-09 (Thursday) | 29,644 | USD 2,946,910 | USD 2,946,910 | | | | |
2025-01-09 (Thursday) | 29,644 | USD 2,946,910 | USD 2,946,910 | | | | |
2025-01-08 (Wednesday) | 29,644 | USD 2,946,910 | USD 2,946,910 | | | | |
2025-01-08 (Wednesday) | 29,644 | USD 2,946,910 | USD 2,946,910 | | | | |
2025-01-08 (Wednesday) | 29,644 | USD 2,946,910 | USD 2,946,910 | | | | |
2025-01-02 (Thursday) | 29,644 | USD 2,588,811 | USD 2,588,811 | -11,476 | USD -1,445,061 | USD 87.33 | USD 98.1 |
2024-12-30 (Monday) | 29,644 | USD 2,528,930 | USD 2,528,930 | | | | |
2024-12-10 (Tuesday) | 41,120 | USD 4,033,872 | USD 4,033,872 | 0 | USD -194,086 | USD 98.1 | USD 102.82 |
2024-12-09 (Monday) | 41,120 | USD 4,227,958 | USD 4,227,958 | -85 | USD 59,248 | USD 102.82 | USD 101.17 |
2024-12-06 (Friday) | 41,205 | USD 4,168,710 | USD 4,168,710 | 0 | USD 12,362 | USD 101.17 | USD 100.87 |
2024-12-05 (Thursday) | 41,205 | USD 4,156,348 | USD 4,156,348 | 0 | USD -96,008 | USD 100.87 | USD 103.2 |
2024-12-04 (Wednesday) | 41,205 | USD 4,252,356 | USD 4,252,356 | 0 | USD 138,449 | USD 103.2 | USD 99.84 |
2024-12-03 (Tuesday) | 41,205 | USD 4,113,907 | USD 4,113,907 | -170 | USD 36,401 | USD 99.84 | USD 98.55 |
2024-12-02 (Monday) | 41,375 | USD 4,077,506 | USD 4,077,506 | 85 | USD 33,150 | USD 98.55 | USD 97.95 |
2024-11-29 (Friday) | 41,290 | USD 4,044,356 | USD 4,044,356 | 170 | USD 6,372 | USD 97.95 | USD 98.2 |
2024-11-28 (Thursday) | 41,120 | USD 4,037,984 | USD 4,037,984 | 0 | USD 0 | USD 98.2 | USD 98.2 |
2024-11-27 (Wednesday) | 41,120 | USD 4,037,984 | USD 4,037,984 | 425 | USD -104,767 | USD 98.2 | USD 101.8 |
2024-11-26 (Tuesday) | 40,695 | USD 4,142,751 | USD 4,142,751 | 510 | USD -55,778 | USD 101.8 | USD 104.48 |
2024-11-25 (Monday) | 40,185 | USD 4,198,529 | USD 4,198,529 | 0 | USD 73,941 | USD 104.48 | USD 102.64 |
2024-11-22 (Friday) | 40,185 | USD 4,124,588 | USD 4,124,588 | 170 | USD 12,647 | USD 102.64 | USD 102.76 |
2024-11-21 (Thursday) | 40,015 | USD 4,111,941 | USD 4,111,941 | 0 | USD 175,665 | USD 102.76 | USD 98.37 |
2024-11-20 (Wednesday) | 40,015 | USD 3,936,276 | USD 3,936,276 | 0 | USD 25,610 | USD 98.37 | USD 97.73 |
2024-11-19 (Tuesday) | 40,015 | USD 3,910,666 | USD 3,910,666 | 170 | USD 25,380 | USD 97.73 | USD 97.51 |
2024-11-18 (Monday) | 39,845 | USD 3,885,286 | USD 3,885,286 | 255 | USD -236,033 | USD 97.51 | USD 104.1 |
2024-11-12 (Tuesday) | 39,590 | USD 4,121,319 | USD 4,121,319 | 85 | USD -299,291 | USD 104.1 | USD 111.9 |
2024-11-08 (Friday) | 39,505 | USD 4,420,610 | USD 4,420,610 | 0 | USD -59,652 | USD 111.9 | USD 113.41 |
2024-11-07 (Thursday) | 39,505 | USD 4,480,262 | USD 4,480,262 | 0 | USD 62,418 | USD 113.41 | USD 111.83 |
2024-11-06 (Wednesday) | 39,505 | USD 4,417,844 | USD 4,417,844 | 0 | USD 250,462 | USD 111.83 | USD 105.49 |
2024-11-05 (Tuesday) | 39,505 | USD 4,167,382 | USD 4,167,382 | 850 | USD 235,009 | USD 105.49 | USD 101.73 |
2024-11-04 (Monday) | 38,655 | USD 3,932,373 | USD 3,932,373 | 0 | USD 77,310 | USD 101.73 | USD 99.73 |
2024-11-01 (Friday) | 38,655 | USD 3,855,063 | USD 3,855,063 | 0 | USD 3,092 | USD 99.73 | USD 99.65 |
2024-10-31 (Thursday) | 38,655 | USD 3,851,971 | USD 3,851,971 | 340 | USD -135,854 | USD 99.65 | USD 104.08 |
2024-10-30 (Wednesday) | 38,315 | USD 3,987,825 | USD 3,987,825 | 1,275 | USD -19,162 | USD 104.08 | USD 108.18 |
2024-10-29 (Tuesday) | 37,040 | USD 4,006,987 | USD 4,006,987 | 0 | USD 66,301 | USD 108.18 | USD 106.39 |
2024-10-28 (Monday) | 37,040 | USD 3,940,686 | USD 3,940,686 | 0 | USD -56,300 | USD 106.39 | USD 107.91 |
2024-10-25 (Friday) | 37,040 | USD 3,996,986 | USD 3,996,986 | 0 | USD 39,262 | USD 107.91 | USD 106.85 |
2024-10-24 (Thursday) | 37,040 | USD 3,957,724 | USD 3,957,724 | 0 | USD 66,672 | USD 106.85 | USD 105.05 |
2024-10-23 (Wednesday) | 37,040 | USD 3,891,052 | USD 3,891,052 | 0 | USD -102,601 | USD 105.05 | USD 107.82 |
2024-10-22 (Tuesday) | 37,040 | USD 3,993,653 | USD 3,993,653 | 0 | USD -46,670 | USD 107.82 | USD 109.08 |
2024-10-21 (Monday) | 37,040 | USD 4,040,323 | USD 4,040,323 | 170 | USD -57,778 | USD 109.08 | USD 111.15 |
2024-10-18 (Friday) | 36,870 | USD 4,098,101 | USD 4,098,101 | | | | |
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 IE00BMXC7V63
Show aggregate share trades of MUDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-12 | BUY | 590 | | | 95.640* | | 98.84 |
2025-03-11 | BUY | 767 | | | 89.050* | | 98.99 |
2025-03-07 | BUY | 354 | | | 92.960* | | 99.27 |
2025-03-05 | BUY | 767 | | | 94.340* | | 99.35 |
2025-02-26 | BUY | 118 | 99.720 | 95.500 | 95.922 | USD 11,319 | 99.90 |
2025-02-12 | BUY | 118 | 92.640 | 87.360 | 87.888 | USD 10,371 | 100.12 |
2025-02-05 | BUY | 236 | 93.640 | 90.220 | 90.562 | USD 21,373 | 100.82 |
2025-01-02 | SELL | -11,476 | 87.640 | 84.740 | 85.030 | USD -975,804 | 103.25 Profit of 209,141 on sale |
2024-12-09 | SELL | -85 | 104.500 | 100.370 | 100.783 | USD -8,567 | 103.43 Profit of 225 on sale |
2024-12-03 | SELL | -170 | 103.680 | 99.630 | 100.035 | USD -17,006 | 103.76 Profit of 632 on sale |
2024-12-02 | BUY | 85 | 100.090 | 97.530 | 97.786 | USD 8,312 | 103.96 |
2024-11-29 | BUY | 170 | 98.200 | 96.100 | 96.310 | USD 16,373 | 104.20 |
2024-11-27 | BUY | 425 | 101.040 | 96.640 | 97.080 | USD 41,259 | 104.72 |
2024-11-26 | BUY | 510 | 104.720 | 100.310 | 100.751 | USD 51,383 | 104.85 |
2024-11-22 | BUY | 170 | 103.710 | 101.650 | 101.856 | USD 17,316 | 104.98 |
2024-11-19 | BUY | 170 | 98.180 | 96.510 | 96.677 | USD 16,435 | 105.92 |
2024-11-18 | BUY | 255 | 98.070 | 95.530 | 95.784 | USD 24,425 | 106.45 |
2024-11-12 | BUY | 85 | 105.090 | 102.080 | 102.381 | USD 8,702 | 106.61 |
2024-11-05 | BUY | 850 | 105.620 | 101.790 | 102.173 | USD 86,847 | 105.13 |
2024-10-31 | BUY | 340 | 102.490 | 99.070 | 99.412 | USD 33,800 | 106.92 |
2024-10-30 | BUY | 1,275 | 106.800 | 103.640 | 103.956 | USD 132,544 | 107.33 |
2024-10-21 | BUY | 170 | 111.140 | 107.690 | 108.035 | USD 18,366 | 0.00 |
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 |
---|
2025-03-13 | 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% |
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% |
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.