Portfolio Holdings Detail for ISIN IE00BYVQ9F29
Stock Name / Fund iShares NASDAQ 100 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 NQSE(EUR) F
ETF Ticker NQSE.DE(EUR) CXE

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

Should You Buy Micron Stock Before Sept. 23?: Micron (NASDAQ: MU) stock is soaring in 2025, and investors want to know if it is too late to buy. - 2025-09-22 06:00:00
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 15:20:42
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 14:49:59
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 13:09:51
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:49:37
Micron Technology to Report Q4 Earnings: Buy, Sell or Hold the Stock?: MU projects Q4 revenues of $10.7B and EPS of $2.50, with AI-driven memory demand and NVIDIA ties fueling growth potential. - 2025-09-19 12:49:00
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:38:54
Nasdaq 100 Movers: DXCM, FTNT: In early trading on Friday, shares of Fortinet topped the list of the day's best performing components of the Nasdaq 100 index, trading up 2.7%. Year to date, Fortinet has lost about 11.9% of its value. And the worst performing Nasdaq 100 component thus far on the day is DexCo - 2025-09-19 12:11:42
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 10:38:59
Prediction: 2 Stocks That Will Be Worth More Than ASML 2 Years From Now: Key PointsASML still has a bright future, and it’s growing at a steady rate. - 2025-09-19 09:00:00
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 08:34:40
Micron Technology (NASDAQ:MU) Stock Price Expected to Rise, Susquehanna Analyst Says: Micron Technology (NASDAQ:MU – Get Free Report) had its price objective raised by Susquehanna from $160.00 to $200.00 in a research note issued on Wednesday,Benzinga reports. The brokerage presently has a “positive” rating on the semiconductor manufacturer’s stock. Susquehanna’s target price would indicate a potential upside of 18.42% from the company’s previous close. A number […] - 2025-09-19 03:01:17
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:56
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:55
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-18 20:24:35
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:18:42
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 14:00:41
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 12:40:52
Micron Bets on G9 NAND SSDs: Is it the Next Growth Catalyst?: MU's G9 NAND SSD lineup, including the PCIe Gen6 and 122TB models, is powering NAND growth and fueling AI storage demand. - 2025-09-18 12:33:00
Micron Technology (NASDAQ:MU) Price Target Raised to $180.00 at Wolfe Research: Micron Technology (NASDAQ:MU – Free Report) had its target price increased by Wolfe Research from $160.00 to $180.00 in a report published on Wednesday morning,Benzinga reports. Wolfe Research currently has an outperform rating on the semiconductor manufacturer’s stock. A number of other research firms have also recently issued reports on MU. Citigroup lifted their target […] - 2025-09-18 10:44:43
Mizuho Raises Micron Technology (NASDAQ:MU) Price Target to $182.00: Micron Technology (NASDAQ:MU – Get Free Report) had its price target lifted by equities researchers at Mizuho from $155.00 to $182.00 in a report released on Tuesday, MarketBeat Ratings reports. The firm currently has an “outperform” rating on the semiconductor manufacturer’s stock. Mizuho’s price objective suggests a potential upside of 13.76% from the company’s current […] - 2025-09-18 05:32:50
Sen. John Boozman Sells Off Shares of Micron Technology, Inc. (NASDAQ:MU): Senator John Boozman (R-Arkansas) recently sold shares of Micron Technology, Inc. (NASDAQ:MU). In a filing disclosed on September 12th, the Senator disclosed that they had sold between $1,001 and $15,000 in Micron Technology stock on August 22nd. Senator John Boozman also recently made the following trade(s): Purchased $1,001 – $15,000 in shares of NVIDIA (NASDAQ:NVDA) […] - 2025-09-18 03:08:42
Notable Wednesday Option Activity: C, MU, GOOG: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Citigroup Inc (Symbol: C), where a total of 65,285 contracts have traded so far, representing approximately 6.5 million underlying shares. That amounts to about 50.3% of - 2025-09-17 15:14:59
UBS Group Forecasts Strong Price Appreciation for Micron Technology (NASDAQ:MU) Stock: Micron Technology (NASDAQ:MU – Get Free Report) had its price target increased by analysts at UBS Group from $155.00 to $185.00 in a report released on Monday,Benzinga reports. The firm currently has a “buy” rating on the semiconductor manufacturer’s stock. UBS Group’s target price would indicate a potential upside of 16.48% from the stock’s current […] - 2025-09-17 02:38:43
Micron Technology (NASDAQ:MU) Stock Price Expected to Rise, Deutsche Bank Aktiengesellschaft Analyst Says: Micron Technology (NASDAQ:MU – Get Free Report) had its price target hoisted by equities research analysts at Deutsche Bank Aktiengesellschaft from $150.00 to $175.00 in a report issued on Monday,Benzinga reports. The firm presently has a “buy” rating on the semiconductor manufacturer’s stock. Deutsche Bank Aktiengesellschaft’s price objective would indicate a potential upside of 10.19% […] - 2025-09-17 02:38:42
Should You Buy Micron Technology Stock Before Sept. 23?: Key PointsMicron Technology supplies some of the world's best memory and storage hardware for data centers, computers, and smartphones. - 2025-09-16 05:13:00
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 14:34:41
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 12:54:05

iShares NASDAQ 100 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
2025-12-16 (Tuesday)	1,390,798	USD 323,374,443	USD 323,374,443	-7,056	USD -8,615,882	USD 232.51	USD 237.5
2025-12-15 (Monday)	1,397,854	USD 331,990,325	USD 331,990,325	-5,698	USD -6,462,204	USD 237.5	USD 241.14
2025-12-12 (Friday)	1,403,552	USD 338,452,529	USD 338,452,529	-1,778	USD -24,769,063	USD 241.14	USD 258.46
2025-12-11 (Thursday)	1,405,330	USD 363,221,592	USD 363,221,592	-1,524	USD -7,779,876	USD 258.46	USD 263.71
2025-12-10 (Wednesday)	1,406,854	USD 371,001,468	USD 371,001,468	1,016	USD 23,871,949	USD 263.71	USD 246.92
2025-12-08 (Monday)	1,405,838	USD 347,129,519	USD 347,129,519	1,016	USD 13,877,644	USD 246.92	USD 237.22
2025-12-05 (Friday)	1,404,822	USD 333,251,875	USD 333,251,875	2,921	USD 15,511,013	USD 237.22	USD 226.65
2025-12-04 (Thursday)	1,401,901	USD 317,740,862	USD 317,740,862	3,302	USD -9,755,080	USD 226.65	USD 234.16
2025-12-03 (Wednesday)	1,398,599	USD 327,495,942	USD 327,495,942	3,556	USD -6,602,906	USD 234.16	USD 239.49
2025-12-02 (Tuesday)	1,395,043	USD 334,098,848	USD 334,098,848	126	USD -1,322,894	USD 239.49	USD 240.46
2025-12-01 (Monday)	1,394,917	USD 335,421,742	USD 335,421,742	-1,016	USD 5,311,506	USD 240.46	USD 236.48

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 IE00BYVQ9F29

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
2025-12-16 SELL -7,056 239.400 230.590 231.471 USD -1,633,259 128.41 Loss of -727,227 on sale
2025-12-15 SELL -5,698 250.110 236.000 237.411 USD -1,352,768 127.95 Loss of -623,723 on sale
2025-12-12 SELL -1,778 255.820 239.380 241.024 USD -428,541 127.47 Loss of -201,899 on sale
2025-12-11 SELL -1,524 262.850 251.550 252.680 USD -385,084 126.91 Loss of -191,666 on sale
2025-12-10 BUY 1,016 264.750 250.580 251.997 USD 256,029 126.33
2025-12-08 BUY 1,016 248.990 241.610 242.348 USD 246,226 125.82
2025-12-05 BUY 2,921 240.570 226.685 228.073 USD 666,203 125.34
2025-12-04 BUY 3,302 234.160 223.330 224.413 USD 741,012 124.90
2025-12-03 BUY 3,556 237.800 228.090 229.061 USD 814,541 124.43
2025-12-02 BUY 126 244.370 234.347 235.349 USD 29,654 123.93
2025-12-01 SELL -1,016 242.360 231.500 232.586 USD -236,307 123.42 Loss of -110,912 on sale
2025-11-28 BUY 509 238.100 233.480 233.942 USD 119,076 122.92
2025-11-26 BUY 508 233.830 226.000 226.783 USD 115,206 121.97
2025-11-26 BUY 508 233.830 226.000 226.783 USD 115,206 121.97
2025-11-25 BUY 254 226.190 216.000 217.019 USD 55,123 121.52
2025-11-24 BUY 127 226.110 212.360 213.735 USD 27,144 121.06
2025-11-21 BUY 508 212.000 192.590 194.531 USD 98,822 120.67
2025-11-20 BUY 2,283 230.598 199.600 202.700 USD 462,764 120.31
2025-11-19 SELL -127 234.340 216.360 218.158 USD -27,706 119.83 Loss of -12,487 on sale
2025-11-18 SELL -3,429 238.930 225.520 226.861 USD -777,906 119.34 Loss of -368,691 on sale
2025-11-17 SELL -1,386 260.580 239.480 241.590 USD -334,844 118.78 Loss of -170,215 on sale
2025-11-14 SELL -1,262 255.170 231.230 233.624 USD -294,833 118.19 Loss of -145,675 on sale
2025-11-13 BUY 252 249.500 230.160 232.094 USD 58,488 117.64
2025-11-07 BUY 636 242.550 226.400 228.015 USD 145,018 115.27
2025-11-06 SELL -254 246.410 234.880 236.033 USD -59,952 114.69 Loss of -30,822 on sale
2025-11-04 BUY 1,016 228.673 217.510 218.626 USD 222,124 113.61
2025-11-03 BUY 1,008 237.620 231.800 232.382 USD 234,241 113.03
2025-10-31 BUY 127 231.246 218.820 220.063 USD 27,948 112.50
2025-10-30 BUY 3,480 227.400 220.740 221.406 USD 770,493 111.96
2025-10-29 BUY 2,667 232.400 226.100 226.730 USD 604,689 111.40
2025-10-28 BUY 2,032 222.890 217.560 218.093 USD 443,165 110.86
2025-10-27 SELL -1,016 224.980 215.740 216.664 USD -220,131 110.33 Loss of -108,038 on sale
2025-10-24 BUY 381 219.820 209.980 210.964 USD 80,377 109.79
2025-10-23 SELL -1,016 206.940 195.200 196.374 USD -199,516 109.31 Loss of -88,455 on sale
2025-10-22 BUY 765 205.576 192.400 193.718 USD 148,194 108.87
2025-10-21 BUY 1,143 205.870 200.840 201.343 USD 230,135 108.40
2025-10-20 SELL -3,810 214.750 205.500 206.425 USD -786,479 107.91 Loss of -375,354 on sale
2025-10-17 SELL -381 203.390 195.550 196.334 USD -74,803 107.43 Loss of -33,873 on sale
2025-10-16 BUY 1,016 206.340 195.200 196.314 USD 199,455 106.95
2025-10-14 SELL -889 192.460 186.250 186.871 USD -166,128 106.10 Loss of -71,805 on sale
2025-10-07 BUY 2,286 195.300 183.240 184.446 USD 421,644 105.69
2025-10-06 BUY 762 201.000 189.460 190.614 USD 145,248 105.25
2025-10-03 BUY 127 191.850 184.920 185.613 USD 23,573 104.82
2025-10-02 BUY 3,192 186.180 181.210 181.707 USD 580,009 104.40
2025-10-01 BUY 1,016 182.390 165.500 167.189 USD 169,864 104.00
2025-09-30 BUY 488 168.950 163.960 164.459 USD 80,256 103.66
2025-09-29 BUY 756 165.800 159.971 160.554 USD 121,378 103.34
2025-09-26 BUY 381 158.920 155.180 155.554 USD 59,266 103.05
2025-09-25 BUY 381 158.950 154.650 155.080 USD 59,085 102.76
2025-09-24 BUY 6,477 165.340 158.300 159.004 USD 1,029,869 102.44
2025-09-18 BUY 3,175 168.890* 102.08
2025-09-17 BUY 3,950 159.990* 101.77
2025-09-16 BUY 1,524 158.820* 101.45
2025-09-15 BUY 1,270 157.770* 101.14
2025-09-11 BUY 1,024 150.570* 100.55
2025-09-08 BUY 1,016 132.259 128.400 128.786 USD 130,846 99.96
2025-09-05 BUY 4 131.370* 99.78
2025-09-04 SELL -889 124.210* 99.64 Profit of 88,576 on sale
2025-08-22 SELL -126 117.680* 99.53 Profit of 12,541 on sale
2025-08-21 SELL -504 117.730 115.610 115.822 USD -58,374 99.44 Loss of -8,258 on sale
2025-08-20 BUY 378 117.210* 99.33
2025-08-19 BUY 1,260 122.050* 99.20
2025-07-31 BUY 1,016 112.270 106.940 107.473 USD 109,193 99.00
2025-07-30 BUY 1,008 114.890 112.410 112.658 USD 113,559 98.90
2025-07-28 BUY 1,008 112.000 109.860 110.074 USD 110,955 98.75
2025-07-24 SELL -8,176 112.730 110.250 110.498 USD -903,432 98.59 Loss of -97,356 on sale
2025-07-23 SELL -2,044 110.270 108.876 109.015 USD -222,827 98.52 Loss of -21,450 on sale
2025-07-22 SELL -10 113.000 108.130 108.617 USD -1,086 98.45 Loss of -102 on sale
2025-07-18 BUY 1,530 114.800 113.280 113.432 USD 173,551 98.36
2025-07-17 SELL -1,545 114.200 110.950 111.275 USD -171,920 98.26 Loss of -20,106 on sale
2025-07-15 BUY 510 121.390 119.120 119.347 USD 60,867 98.01
2025-07-14 BUY 510 120.440 117.020 117.362 USD 59,855 97.87
2025-07-11 BUY 510 124.810 121.240 121.597 USD 62,014 97.70
2025-07-10 BUY 1,020 124.350 122.020 122.253 USD 124,698 97.54
2025-07-09 BUY 1,030 126.150 121.280 121.767 USD 125,420 97.38
2025-07-08 SELL -510 125.450 121.950 122.300 USD -62,373 97.20 Loss of -12,802 on sale
2025-07-03 SELL -5 123.630 121.830 122.010 USD -610 96.71 Loss of -127 on sale
2025-07-02 SELL -510 123.000 118.060 118.554 USD -60,463 96.54 Loss of -11,227 on sale
2025-07-01 BUY 3,070 123.990 119.080 119.571 USD 367,083 96.37
2025-06-30 BUY 4,072 125.080 121.850 122.173 USD 497,488 96.19
2025-06-26 BUY 3,054 129.850 123.790 124.396 USD 379,905 95.78
2025-06-25 BUY 5,042 127.500 125.620 125.808 USD 634,324 95.56
2025-06-24 BUY 1,018 128.100 124.960 125.274 USD 127,529 95.34
2025-06-23 SELL -509 124.510 119.810 120.280 USD -61,223 95.15 Loss of -12,793 on sale
2025-06-20 BUY 10,094 124.160 120.380 120.758 USD 1,218,931 94.94
2025-06-18 BUY 994 122.970 120.180 120.459 USD 119,736 94.55
2025-06-17 BUY 506 123.510 119.350 119.766 USD 60,602 94.37
2025-06-16 SELL -2,485 120.960 117.320 117.684 USD -292,445 94.18 Loss of -58,411 on sale
2025-06-13 BUY 506 117.100 113.660 114.004 USD 57,686 94.02
2025-06-12 SELL -2,024 116.480 113.520 113.816 USD -230,364 93.85 Loss of -40,402 on sale
2025-06-06 BUY 506 111.050 108.040 108.341 USD 54,821 93.28
2025-06-05 BUY 994 109.030 105.530 105.880 USD 105,245 93.18
2025-06-04 BUY 1,012 103.910 101.700 101.921 USD 103,144 93.10
2025-06-03 BUY 12,144 102.930 96.960 97.557 USD 1,184,732 93.03
2025-06-02 BUY 506 98.180* 92.99
2025-05-30 BUY 2,008 94.460* 92.98
2025-05-29 SELL -506 96.800* 92.95 Profit of 47,032 on sale
2025-05-28 SELL -506 97.210 95.600 95.761 USD -48,455 92.92 Loss of -1,436 on sale
2025-05-23 SELL -1,012 93.370* 92.89 Profit of 94,001 on sale
2025-05-22 SELL -4,048 97.220 94.370 94.655 USD -383,163 92.87 Loss of -7,227 on sale
2025-05-20 SELL -498 98.630 96.970 97.136 USD -48,374 92.80 Loss of -2,160 on sale
2025-05-19 BUY 996 98.650* 92.75
2025-05-16 SELL -11,192 98.190 95.760 96.003 USD -1,074,466 92.70 Loss of -36,929 on sale
2025-05-15 BUY 4,599 95.450* 92.68
2025-05-14 BUY 1,024 95.320* 92.66
2025-05-13 BUY 4,581 96.930* 92.62
2025-05-12 BUY 3,584 92.290* 92.62
2025-05-08 BUY 1,536 85.150* 92.75
2025-05-02 BUY 1,024 81.670 79.100 79.357 USD 81,262 93.20
2025-04-29 BUY 2,048 78.190 76.475 76.646 USD 156,972 93.67
2025-04-28 BUY 3,564 79.610 76.920 77.189 USD 275,102 93.82
2025-04-25 BUY 1,536 80.290 76.900 77.239 USD 118,639 93.96
2025-04-24 BUY 1,024 77.590 73.600 73.999 USD 75,775 94.12
2025-04-23 BUY 1,026 75.390 72.500 72.789 USD 74,682 94.34
2025-04-22 BUY 3,591 70.400 67.440 67.736 USD 243,240 94.59
2025-04-16 BUY 1,026 70.451 67.170 67.498 USD 69,253 95.71
2025-04-15 BUY 2,565 72.800 70.550 70.775 USD 181,538 95.98
2025-04-14 BUY 6,156 74.760 69.970 70.449 USD 433,684 96.26
2025-04-11 BUY 2,044 70.165 66.825 67.159 USD 137,273 96.55
2025-04-09 BUY 5,621 78.560 63.700 65.186 USD 366,411 97.07
2025-04-08 BUY 10,220 72.970 63.520 64.465 USD 658,832 97.43
2025-04-04 SELL -6,643 71.340 63.860 64.608 USD -429,193 98.16 Profit of 222,860 on sale
2025-04-02 SELL -511 88.600* 98.27 Profit of 50,216 on sale
2025-04-01 SELL -511 88.710* 98.39 Profit of 50,275 on sale
2025-03-31 SELL -3,525 86.890* 98.53 Profit of 347,302 on sale
2025-03-26 BUY 4,547 92.130* 98.83
2025-03-25 BUY 5,595 94.180* 98.89
2025-03-24 BUY 1,533 96.940* 98.91
2025-03-21 BUY 9,196 94.720* 98.97
2025-03-20 BUY 1,020 103.000* 98.91
2025-03-19 BUY 3,996 102.060* 98.87
2025-03-18 BUY 1,020 101.720* 98.83
2025-03-17 SELL -1,530 103.110* 98.77 Profit of 151,122 on sale
2025-03-14 BUY 2,550 100.790* 98.74
2025-03-13 BUY 1,020 94.880* 98.80
2025-03-11 SELL -2,850 89.050* 98.99 Profit of 282,119 on sale
2025-03-10 SELL -2,545 87.080* 99.17 Profit of 252,380 on sale
2025-03-06 SELL -2,540 89.270* 99.41 Profit of 252,514 on sale
2025-03-05 SELL -1,016 94.340* 99.49 Profit of 101,086 on sale
2025-03-04 SELL -4,572 91.200* 99.63 Profit of 455,489 on sale
2025-03-03 SELL -2,393 96.200 92.600 92.960 USD -222,453 99.77 Profit of 16,302 on sale
2025-02-28 SELL -1,475 94.460 89.870 90.329 USD -133,235 99.87 Profit of 14,077 on sale
2025-02-25 SELL -2,032 95.930 92.760 93.077 USD -189,132 100.16 Profit of 14,400 on sale
2025-02-20 SELL -1,016 104.850 102.340 102.591 USD -104,232 100.22 Loss of -2,409 on sale
2025-02-19 SELL -3,048 107.190 103.620 103.977 USD -316,922 100.14 Loss of -11,687 on sale
2025-02-18 SELL -1,524 107.880 102.050 102.633 USD -156,413 100.02 Loss of -3,986 on sale
2025-02-13 BUY 1,016 96.065 92.020 92.424 USD 93,903 100.12
2025-02-07 BUY 1,014 95.930 91.590 92.024 USD 93,312 100.70
2025-01-29 BUY 2,032 90.450 87.760 88.029 USD 178,875 102.33
2025-01-28 BUY 508 93.430 88.040 88.579 USD 44,998 102.70
2025-01-27 SELL -48 96.100 88.360 89.134 USD -4,278 103.01 Profit of 666 on sale
2025-01-24 BUY 1,524 105.720 102.720 103.020 USD 157,002 103.01
2025-01-23 SELL -21,336 106.180 103.350 103.633 USD -2,211,116 102.95 Loss of -14,501 on sale
2025-01-02 BUY 38,751 87.640 84.740 85.030 USD 3,294,997 103.41
2024-12-10 BUY 500 105.000 98.570 99.213 USD 49,606 103.57
2024-12-09 SELL -3,500 104.500 100.370 100.783 USD -352,741 103.60 Profit of 9,851 on sale
2024-12-06 BUY 1,996 102.190 100.030 100.246 USD 200,091 103.68
2024-12-05 BUY 499 104.250 100.610 100.974 USD 50,386 103.77
2024-12-03 SELL -1,996 103.680 99.630 100.035 USD -199,670 103.93 Profit of 7,774 on sale
2024-12-02 BUY 998 100.090 97.530 97.786 USD 97,590 104.13
2024-11-29 BUY 1,472 98.200 96.100 96.310 USD 141,768 104.37
2024-11-27 BUY 1,000 101.040 96.640 97.080 USD 97,080 104.88
2024-11-26 BUY 500 104.720 100.310 100.751 USD 50,375 105.01
2024-11-22 BUY 1,528 103.710 101.650 101.856 USD 155,636 105.15
2024-11-21 BUY 500 103.290 98.060 98.583 USD 49,291 105.27
2024-11-19 BUY 1,497 98.180 96.510 96.677 USD 144,725 106.08
2024-11-18 SELL -2,924 98.070 95.530 95.784 USD -280,072 106.58 Profit of 31,566 on sale
2024-11-12 BUY 2,004 105.090 102.080 102.381 USD 205,172 106.73
2024-11-08 BUY 502 114.300 110.565 110.939 USD 55,691 106.23
2024-11-07 BUY 12,525 113.860 111.370 111.619 USD 1,398,028 105.68
2024-11-06 BUY 1,503 112.320 107.200 107.712 USD 161,891 105.16
2024-11-05 BUY 501 105.620 101.790 102.173 USD 51,189 105.13
2024-11-04 BUY 1,002 103.790 101.000 101.279 USD 101,482 105.47
2024-10-25 BUY 1,004 109.880 107.720 107.936 USD 108,368 107.20
2024-10-24 SELL -1,004 107.530 105.550 105.748 USD -106,171 107.32 Profit of 1,575 on sale
2024-10-21 BUY 1,506 111.140 107.690 108.035 USD 162,701 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-16	SELL	-7,056	239.400	230.590	231.471	USD -1,633,259	128.41 Loss of -727,227 on sale
2025-12-15	SELL	-5,698	250.110	236.000	237.411	USD -1,352,768	127.95 Loss of -623,723 on sale
2025-12-12	SELL	-1,778	255.820	239.380	241.024	USD -428,541	127.47 Loss of -201,899 on sale
2025-12-11	SELL	-1,524	262.850	251.550	252.680	USD -385,084	126.91 Loss of -191,666 on sale
2025-12-10	BUY	1,016	264.750	250.580	251.997	USD 256,029	126.33
2025-12-08	BUY	1,016	248.990	241.610	242.348	USD 246,226	125.82
2025-12-05	BUY	2,921	240.570	226.685	228.073	USD 666,203	125.34
2025-12-04	BUY	3,302	234.160	223.330	224.413	USD 741,012	124.90
2025-12-03	BUY	3,556	237.800	228.090	229.061	USD 814,541	124.43
2025-12-02	BUY	126	244.370	234.347	235.349	USD 29,654	123.93
2025-12-01	SELL	-1,016	242.360	231.500	232.586	USD -236,307	123.42 Loss of -110,912 on sale
2025-11-28	BUY	509	238.100	233.480	233.942	USD 119,076	122.92
2025-11-26	BUY	508	233.830	226.000	226.783	USD 115,206	121.97
2025-11-26	BUY	508	233.830	226.000	226.783	USD 115,206	121.97
2025-11-25	BUY	254	226.190	216.000	217.019	USD 55,123	121.52
2025-11-24	BUY	127	226.110	212.360	213.735	USD 27,144	121.06
2025-11-21	BUY	508	212.000	192.590	194.531	USD 98,822	120.67
2025-11-20	BUY	2,283	230.598	199.600	202.700	USD 462,764	120.31
2025-11-19	SELL	-127	234.340	216.360	218.158	USD -27,706	119.83 Loss of -12,487 on sale
2025-11-18	SELL	-3,429	238.930	225.520	226.861	USD -777,906	119.34 Loss of -368,691 on sale
2025-11-17	SELL	-1,386	260.580	239.480	241.590	USD -334,844	118.78 Loss of -170,215 on sale
2025-11-14	SELL	-1,262	255.170	231.230	233.624	USD -294,833	118.19 Loss of -145,675 on sale
2025-11-13	BUY	252	249.500	230.160	232.094	USD 58,488	117.64
2025-11-07	BUY	636	242.550	226.400	228.015	USD 145,018	115.27
2025-11-06	SELL	-254	246.410	234.880	236.033	USD -59,952	114.69 Loss of -30,822 on sale
2025-11-04	BUY	1,016	228.673	217.510	218.626	USD 222,124	113.61
2025-11-03	BUY	1,008	237.620	231.800	232.382	USD 234,241	113.03
2025-10-31	BUY	127	231.246	218.820	220.063	USD 27,948	112.50
2025-10-30	BUY	3,480	227.400	220.740	221.406	USD 770,493	111.96
2025-10-29	BUY	2,667	232.400	226.100	226.730	USD 604,689	111.40
2025-10-28	BUY	2,032	222.890	217.560	218.093	USD 443,165	110.86
2025-10-27	SELL	-1,016	224.980	215.740	216.664	USD -220,131	110.33 Loss of -108,038 on sale
2025-10-24	BUY	381	219.820	209.980	210.964	USD 80,377	109.79
2025-10-23	SELL	-1,016	206.940	195.200	196.374	USD -199,516	109.31 Loss of -88,455 on sale
2025-10-22	BUY	765	205.576	192.400	193.718	USD 148,194	108.87
2025-10-21	BUY	1,143	205.870	200.840	201.343	USD 230,135	108.40
2025-10-20	SELL	-3,810	214.750	205.500	206.425	USD -786,479	107.91 Loss of -375,354 on sale
2025-10-17	SELL	-381	203.390	195.550	196.334	USD -74,803	107.43 Loss of -33,873 on sale
2025-10-16	BUY	1,016	206.340	195.200	196.314	USD 199,455	106.95
2025-10-14	SELL	-889	192.460	186.250	186.871	USD -166,128	106.10 Loss of -71,805 on sale
2025-10-07	BUY	2,286	195.300	183.240	184.446	USD 421,644	105.69
2025-10-06	BUY	762	201.000	189.460	190.614	USD 145,248	105.25
2025-10-03	BUY	127	191.850	184.920	185.613	USD 23,573	104.82
2025-10-02	BUY	3,192	186.180	181.210	181.707	USD 580,009	104.40
2025-10-01	BUY	1,016	182.390	165.500	167.189	USD 169,864	104.00
2025-09-30	BUY	488	168.950	163.960	164.459	USD 80,256	103.66
2025-09-29	BUY	756	165.800	159.971	160.554	USD 121,378	103.34
2025-09-26	BUY	381	158.920	155.180	155.554	USD 59,266	103.05
2025-09-25	BUY	381	158.950	154.650	155.080	USD 59,085	102.76
2025-09-24	BUY	6,477	165.340	158.300	159.004	USD 1,029,869	102.44
2025-09-18	BUY	3,175			168.890*		102.08
2025-09-17	BUY	3,950			159.990*		101.77
2025-09-16	BUY	1,524			158.820*		101.45
2025-09-15	BUY	1,270			157.770*		101.14
2025-09-11	BUY	1,024			150.570*		100.55
2025-09-08	BUY	1,016	132.259	128.400	128.786	USD 130,846	99.96
2025-09-05	BUY	4			131.370*		99.78
2025-09-04	SELL	-889			124.210*		99.64 Profit of 88,576 on sale
2025-08-22	SELL	-126			117.680*		99.53 Profit of 12,541 on sale
2025-08-21	SELL	-504	117.730	115.610	115.822	USD -58,374	99.44 Loss of -8,258 on sale
2025-08-20	BUY	378			117.210*		99.33
2025-08-19	BUY	1,260			122.050*		99.20
2025-07-31	BUY	1,016	112.270	106.940	107.473	USD 109,193	99.00
2025-07-30	BUY	1,008	114.890	112.410	112.658	USD 113,559	98.90
2025-07-28	BUY	1,008	112.000	109.860	110.074	USD 110,955	98.75
2025-07-24	SELL	-8,176	112.730	110.250	110.498	USD -903,432	98.59 Loss of -97,356 on sale
2025-07-23	SELL	-2,044	110.270	108.876	109.015	USD -222,827	98.52 Loss of -21,450 on sale
2025-07-22	SELL	-10	113.000	108.130	108.617	USD -1,086	98.45 Loss of -102 on sale
2025-07-18	BUY	1,530	114.800	113.280	113.432	USD 173,551	98.36
2025-07-17	SELL	-1,545	114.200	110.950	111.275	USD -171,920	98.26 Loss of -20,106 on sale
2025-07-15	BUY	510	121.390	119.120	119.347	USD 60,867	98.01
2025-07-14	BUY	510	120.440	117.020	117.362	USD 59,855	97.87
2025-07-11	BUY	510	124.810	121.240	121.597	USD 62,014	97.70
2025-07-10	BUY	1,020	124.350	122.020	122.253	USD 124,698	97.54
2025-07-09	BUY	1,030	126.150	121.280	121.767	USD 125,420	97.38
2025-07-08	SELL	-510	125.450	121.950	122.300	USD -62,373	97.20 Loss of -12,802 on sale
2025-07-03	SELL	-5	123.630	121.830	122.010	USD -610	96.71 Loss of -127 on sale
2025-07-02	SELL	-510	123.000	118.060	118.554	USD -60,463	96.54 Loss of -11,227 on sale
2025-07-01	BUY	3,070	123.990	119.080	119.571	USD 367,083	96.37
2025-06-30	BUY	4,072	125.080	121.850	122.173	USD 497,488	96.19
2025-06-26	BUY	3,054	129.850	123.790	124.396	USD 379,905	95.78
2025-06-25	BUY	5,042	127.500	125.620	125.808	USD 634,324	95.56
2025-06-24	BUY	1,018	128.100	124.960	125.274	USD 127,529	95.34
2025-06-23	SELL	-509	124.510	119.810	120.280	USD -61,223	95.15 Loss of -12,793 on sale
2025-06-20	BUY	10,094	124.160	120.380	120.758	USD 1,218,931	94.94
2025-06-18	BUY	994	122.970	120.180	120.459	USD 119,736	94.55
2025-06-17	BUY	506	123.510	119.350	119.766	USD 60,602	94.37
2025-06-16	SELL	-2,485	120.960	117.320	117.684	USD -292,445	94.18 Loss of -58,411 on sale
2025-06-13	BUY	506	117.100	113.660	114.004	USD 57,686	94.02
2025-06-12	SELL	-2,024	116.480	113.520	113.816	USD -230,364	93.85 Loss of -40,402 on sale
2025-06-06	BUY	506	111.050	108.040	108.341	USD 54,821	93.28
2025-06-05	BUY	994	109.030	105.530	105.880	USD 105,245	93.18
2025-06-04	BUY	1,012	103.910	101.700	101.921	USD 103,144	93.10
2025-06-03	BUY	12,144	102.930	96.960	97.557	USD 1,184,732	93.03
2025-06-02	BUY	506			98.180*		92.99
2025-05-30	BUY	2,008			94.460*		92.98
2025-05-29	SELL	-506			96.800*		92.95 Profit of 47,032 on sale
2025-05-28	SELL	-506	97.210	95.600	95.761	USD -48,455	92.92 Loss of -1,436 on sale
2025-05-23	SELL	-1,012			93.370*		92.89 Profit of 94,001 on sale
2025-05-22	SELL	-4,048	97.220	94.370	94.655	USD -383,163	92.87 Loss of -7,227 on sale
2025-05-20	SELL	-498	98.630	96.970	97.136	USD -48,374	92.80 Loss of -2,160 on sale
2025-05-19	BUY	996			98.650*		92.75
2025-05-16	SELL	-11,192	98.190	95.760	96.003	USD -1,074,466	92.70 Loss of -36,929 on sale
2025-05-15	BUY	4,599			95.450*		92.68
2025-05-14	BUY	1,024			95.320*		92.66
2025-05-13	BUY	4,581			96.930*		92.62
2025-05-12	BUY	3,584			92.290*		92.62
2025-05-08	BUY	1,536			85.150*		92.75
2025-05-02	BUY	1,024	81.670	79.100	79.357	USD 81,262	93.20
2025-04-29	BUY	2,048	78.190	76.475	76.646	USD 156,972	93.67
2025-04-28	BUY	3,564	79.610	76.920	77.189	USD 275,102	93.82
2025-04-25	BUY	1,536	80.290	76.900	77.239	USD 118,639	93.96
2025-04-24	BUY	1,024	77.590	73.600	73.999	USD 75,775	94.12
2025-04-23	BUY	1,026	75.390	72.500	72.789	USD 74,682	94.34
2025-04-22	BUY	3,591	70.400	67.440	67.736	USD 243,240	94.59
2025-04-16	BUY	1,026	70.451	67.170	67.498	USD 69,253	95.71
2025-04-15	BUY	2,565	72.800	70.550	70.775	USD 181,538	95.98
2025-04-14	BUY	6,156	74.760	69.970	70.449	USD 433,684	96.26
2025-04-11	BUY	2,044	70.165	66.825	67.159	USD 137,273	96.55
2025-04-09	BUY	5,621	78.560	63.700	65.186	USD 366,411	97.07
2025-04-08	BUY	10,220	72.970	63.520	64.465	USD 658,832	97.43
2025-04-04	SELL	-6,643	71.340	63.860	64.608	USD -429,193	98.16 Profit of 222,860 on sale
2025-04-02	SELL	-511			88.600*		98.27 Profit of 50,216 on sale
2025-04-01	SELL	-511			88.710*		98.39 Profit of 50,275 on sale
2025-03-31	SELL	-3,525			86.890*		98.53 Profit of 347,302 on sale
2025-03-26	BUY	4,547			92.130*		98.83
2025-03-25	BUY	5,595			94.180*		98.89
2025-03-24	BUY	1,533			96.940*		98.91
2025-03-21	BUY	9,196			94.720*		98.97
2025-03-20	BUY	1,020			103.000*		98.91
2025-03-19	BUY	3,996			102.060*		98.87
2025-03-18	BUY	1,020			101.720*		98.83
2025-03-17	SELL	-1,530			103.110*		98.77 Profit of 151,122 on sale
2025-03-14	BUY	2,550			100.790*		98.74
2025-03-13	BUY	1,020			94.880*		98.80
2025-03-11	SELL	-2,850			89.050*		98.99 Profit of 282,119 on sale
2025-03-10	SELL	-2,545			87.080*		99.17 Profit of 252,380 on sale
2025-03-06	SELL	-2,540			89.270*		99.41 Profit of 252,514 on sale
2025-03-05	SELL	-1,016			94.340*		99.49 Profit of 101,086 on sale
2025-03-04	SELL	-4,572			91.200*		99.63 Profit of 455,489 on sale
2025-03-03	SELL	-2,393	96.200	92.600	92.960	USD -222,453	99.77 Profit of 16,302 on sale
2025-02-28	SELL	-1,475	94.460	89.870	90.329	USD -133,235	99.87 Profit of 14,077 on sale
2025-02-25	SELL	-2,032	95.930	92.760	93.077	USD -189,132	100.16 Profit of 14,400 on sale
2025-02-20	SELL	-1,016	104.850	102.340	102.591	USD -104,232	100.22 Loss of -2,409 on sale
2025-02-19	SELL	-3,048	107.190	103.620	103.977	USD -316,922	100.14 Loss of -11,687 on sale
2025-02-18	SELL	-1,524	107.880	102.050	102.633	USD -156,413	100.02 Loss of -3,986 on sale
2025-02-13	BUY	1,016	96.065	92.020	92.424	USD 93,903	100.12
2025-02-07	BUY	1,014	95.930	91.590	92.024	USD 93,312	100.70
2025-01-29	BUY	2,032	90.450	87.760	88.029	USD 178,875	102.33
2025-01-28	BUY	508	93.430	88.040	88.579	USD 44,998	102.70
2025-01-27	SELL	-48	96.100	88.360	89.134	USD -4,278	103.01 Profit of 666 on sale
2025-01-24	BUY	1,524	105.720	102.720	103.020	USD 157,002	103.01
2025-01-23	SELL	-21,336	106.180	103.350	103.633	USD -2,211,116	102.95 Loss of -14,501 on sale
2025-01-02	BUY	38,751	87.640	84.740	85.030	USD 3,294,997	103.41
2024-12-10	BUY	500	105.000	98.570	99.213	USD 49,606	103.57
2024-12-09	SELL	-3,500	104.500	100.370	100.783	USD -352,741	103.60 Profit of 9,851 on sale
2024-12-06	BUY	1,996	102.190	100.030	100.246	USD 200,091	103.68
2024-12-05	BUY	499	104.250	100.610	100.974	USD 50,386	103.77
2024-12-03	SELL	-1,996	103.680	99.630	100.035	USD -199,670	103.93 Profit of 7,774 on sale
2024-12-02	BUY	998	100.090	97.530	97.786	USD 97,590	104.13
2024-11-29	BUY	1,472	98.200	96.100	96.310	USD 141,768	104.37
2024-11-27	BUY	1,000	101.040	96.640	97.080	USD 97,080	104.88
2024-11-26	BUY	500	104.720	100.310	100.751	USD 50,375	105.01
2024-11-22	BUY	1,528	103.710	101.650	101.856	USD 155,636	105.15
2024-11-21	BUY	500	103.290	98.060	98.583	USD 49,291	105.27
2024-11-19	BUY	1,497	98.180	96.510	96.677	USD 144,725	106.08
2024-11-18	SELL	-2,924	98.070	95.530	95.784	USD -280,072	106.58 Profit of 31,566 on sale
2024-11-12	BUY	2,004	105.090	102.080	102.381	USD 205,172	106.73
2024-11-08	BUY	502	114.300	110.565	110.939	USD 55,691	106.23
2024-11-07	BUY	12,525	113.860	111.370	111.619	USD 1,398,028	105.68
2024-11-06	BUY	1,503	112.320	107.200	107.712	USD 161,891	105.16
2024-11-05	BUY	501	105.620	101.790	102.173	USD 51,189	105.13
2024-11-04	BUY	1,002	103.790	101.000	101.279	USD 101,482	105.47
2024-10-25	BUY	1,004	109.880	107.720	107.936	USD 108,368	107.20
2024-10-24	SELL	-1,004	107.530	105.550	105.748	USD -106,171	107.32 Profit of 1,575 on sale
2024-10-21	BUY	1,506	111.140	107.690	108.035	USD 162,701	0.00

* (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
2025-09-19	5,748,823	33,776	13,477,474	42.7%
2025-09-18	5,320,739	10,585	11,195,310	47.5%
2025-09-17	3,756,972	9,893	8,417,438	44.6%
2025-09-16	3,265,973	6,248	6,086,953	53.7%
2025-09-15	4,232,777	14,152	7,957,343	53.2%
2025-09-12	5,756,327	23,248	13,821,629	41.6%
2025-09-11	8,969,239	41,856	25,240,958	35.5%
2025-09-10	5,225,397	11,034	9,794,551	53.4%
2025-09-09	4,020,168	20,324	8,734,228	46.0%
2025-09-08	3,476,662	6,899	8,490,176	40.9%
2025-09-05	4,162,868	25,227	10,969,456	37.9%
2025-09-04	3,088,768	6,987	7,543,456	40.9%
2025-09-03	1,965,000	11,152	4,145,956	47.4%
2025-09-02	2,549,817	16,997	5,178,327	49.2%
2025-08-29	2,855,582	15,599	6,555,274	43.6%
2025-08-28	2,819,492	3,456	8,595,372	32.8%
2025-08-27	1,705,703	4,691	6,039,067	28.2%
2025-08-26	1,229,759	82	4,498,852	27.3%
2025-08-25	1,360,751	1,008	3,461,681	39.3%
2025-08-22	2,083,992	10,324	6,940,582	30.0%
2025-08-21	1,749,779	3,144	6,243,391	28.0%
2025-08-20	4,209,915	19,473	11,815,558	35.6%
2025-08-19	2,209,755	22,720	5,050,194	43.8%
2025-08-18	1,752,637	4,979	4,416,989	39.7%
2025-08-15	3,222,613	17,342	8,483,505	38.0%
2025-08-14	1,934,009	6,169	5,216,680	37.1%
2025-08-13	3,353,549	29,360	7,461,123	44.9%
2025-08-12	5,628,802	19,176	11,194,785	50.3%
2025-08-11	6,311,496	24,178	13,830,756	45.6%
2025-08-08	5,889,951	62,934	12,598,632	46.8%
2025-08-07	3,314,604	7,360	7,637,615	43.4%
2025-08-06	1,969,455	7,172	4,965,790	39.7%
2025-08-05	2,997,202	4,022	6,584,984	45.5%
2025-08-04	2,178,639	8,043	4,905,199	44.4%
2025-08-01	3,131,899	42,125	8,967,479	34.9%
2025-07-31	6,580,665	12,567	11,984,606	54.9%
2025-07-30	2,380,239	8,630	6,438,591	37.0%
2025-07-29	2,502,496	3,589	6,811,670	36.7%
2025-07-28	2,127,278	9,394	5,407,780	39.3%
2025-07-25	3,660,177	8,331	6,871,355	53.3%
2025-07-24	3,869,833	40,802	8,643,622	44.8%
2025-07-23	2,832,849	12,443	7,929,804	35.7%
2025-07-22	4,627,993	27,363	12,310,003	37.6%
2025-07-21	4,431,513	14,373	8,570,641	51.7%
2025-07-18	3,284,221	8,833	7,210,757	45.5%

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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Note: 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.

Stock Name / Fund	iShares NASDAQ 100 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	NQSE(EUR) F
ETF Ticker	NQSE.DE(EUR) CXE