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ETF Holdings Breakdown of MU

Stock NameMicron Technology Inc
TickerMU(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS5951121038
LEIB3DXGBC8GAIYWI2Z0172

MU institutional holdings

The adjusted close for MU on 2025-11-11 was 241.11

The following institutional investment holdings of MU have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 2,669,668USD 643,683,651 -5.1% 241.11  
2025-11-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 2,669,668USD 643,683,651 -5.1% 241.11  
2025-11-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 2,669,668USD 643,683,651 -5.1% 241.11  
2025-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 1,744,250USD 420,556,118 -5.1% 241.11  
2025-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 1,744,250USD 420,556,118 241.11  
2025-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 1,744,250USD 420,556,118 -5.1% 241.11  
2025-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 1,744,250USD 420,556,118 -5.1% 241.11  
2025-11-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 392,547USD 94,647,007 241.11  
2025-11-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 299,315 0.1%USD 72,167,840 9.6% 241.11  
2025-11-11 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) 1,397,696USD 336,998,483 241.11  
2025-11-11 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) 1,397,696USD 336,998,483 -5.1% 241.11  
2025-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 360,574USD 86,937,997 241.11  
2025-11-11 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 360,574USD 86,937,997 241.11  
2025-11-11 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 360,574USD 86,937,997 -5.1% 241.11  
2025-11-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 829,469 210.1%USD 199,993,271 215.6% 241.11  
2025-11-11 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 829,469 210.1%USD 199,993,271 215.6% 241.11  
2025-11-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 115,850 -0.4%USD 27,932,594 -5.5% 241.11  
2025-11-11 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 171,035USD 35,565,545 -5.5% 207.94 Incorrect share price reported. Should be 241.11 not 207.94. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 72,800USD 17,552,808 241.11  
2025-11-11 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) 717,804 -1.0%USD 173,069,722 -6.1% 241.11  
2025-11-11 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) 717,804 -1.0%USD 173,069,722 -6.1% 241.11  
2025-11-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 88,365USD 21,023,801 -0.2% 237.92 Incorrect share price reported. Should be 241.11 not 237.92. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 54,639 -0.1%USD 13,174,009 -5.1% 241.11  
2025-11-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 54,639USD 13,174,009 241.11  
2025-11-11 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 74,317 -0.9%USD 15,453,706 0.2% 207.94 Incorrect share price reported. Should be 241.11 not 207.94. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) 659,712USD 159,063,160 241.11  
2025-11-11 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) 659,712USD 159,063,160 241.11  
2025-11-11 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 49,506USD 11,936,392 -5.1% 241.11  
2025-11-11 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) 16,199USD 3,905,741 241.11  
2025-11-11 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) 16,199USD 3,905,741 241.11  
2025-11-11 IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) 394,669USD 95,158,643 -5.1% 241.11  
2025-11-11 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 22,361USD 5,391,461 241.11  
2025-11-11 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) 275,154 209.7%USD 66,342,381 215.3% 241.11  
2025-11-11 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) 15,505USD 3,738,411 241.11  
2025-11-11 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 6,426USD 1,549,373 241.11  
2025-11-11 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 6,426USD 1,549,373 241.11  
2025-11-10 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 26,548USD 5,114,354 6.1% 192.65 Incorrect share price reported. Should be 241.11 not 192.65. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 47,061USD 11,346,878 241.11  
2025-11-11 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 22,400USD 5,400,864 241.11  
2025-11-11 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 4,835USD 1,165,767 -5.1% 241.11  
2025-11-11 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 4,835USD 1,165,767 241.11  
2025-11-11 IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) 22,393USD 5,399,176 -5.1% 241.11  
2025-11-11 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 7,192USD 1,316,027 182.98 Incorrect share price reported. Should be 241.11 not 182.98. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00B296QM64 (iShares MSCI USA Islamic UCITS) 25,669USD 6,189,053 -5.1% 241.11  
2025-11-11 IE000RN58M26 (iShares Metaverse UCITS ETF) 5,977USD 1,441,114 -5.1% 241.11  
2025-11-11 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 8,996USD 2,169,026 241.11  
2025-11-11 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 2,345USD 565,403 241.11  
2025-11-11 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 589USD 142,014 241.11  
2025-11-11 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) 23,837 208.6%USD 5,747,339 214.1% 241.11  
2025-11-11 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 19,298USD 4,652,941 -5.1% 241.11  
2025-11-11 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 27,353USD 6,595,082 241.11  
2025-11-11 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 421,231USD 101,563,006 241.11  
2025-11-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 299,315USD 75,816,490 6.1% 253.30 Incorrect share price reported. Should be 241.11 not 253.30. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 72,800 0.5%USD 18,440,240 6.4% 253.30 Incorrect share price reported. Should be 241.11 not 253.30. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 88,365USD 21,305,685 -5.1% 241.11  
Total =26,534,079 USD 6,392,043,749
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with MU

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S&P 500 Movers: ORCL, MU
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Micron Technology (NASDAQ:MU) Upgraded by Zacks Research to Strong-Buy Rating
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Noteworthy Friday Option Activity: TGT, MU, EXE
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Target Corp (Symbol: TGT), where a total volume of 33,332 contracts has been traded thus far today, a contract volume which is representative of approximately 3.3 - 2025-08-15 14:19:37
Noteworthy ETF Inflows: SOXX, MU, MRVL, MPWR
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