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 2025-12-29 was 294.37

The following institutional investment holdings of MU have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-29 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 306,332 0.1%USD 90,174,951 3.3% 294.37  
2025-12-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 32,513USD 9,570,852 294.37  
2025-12-29 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 27,789USD 8,180,248 294.37  
2025-12-29 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 21,144USD 6,224,159 294.37  
2025-12-29 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 381,893USD 112,417,842 294.37  
2025-12-29 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 7,221USD 2,125,646 294.37  
2025-12-29 IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) 288,127USD 84,815,945 294.37  
2025-12-29 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 2,972USD 874,868 294.37  
2025-12-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 32,513 2.3%USD 9,570,852 5.5% 294.37  
2025-12-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 1,757,039USD 517,219,570 294.37  
2025-12-29 IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) 10,455USD 3,077,638 294.37  
2025-12-29 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 23,334USD 6,868,830 294.37  
2025-12-29 IE000RN58M26 (iShares Metaverse UCITS ETF) 6,003USD 1,767,103 294.37  
2025-12-29 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 685USD 201,643 294.37  
2025-12-29 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 389,150USD 114,554,086 294.37  
2025-12-29 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 116,138 -0.2%USD 34,187,543 3.1% 294.37  
2025-12-29 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 22,507USD 6,625,386 294.37  
2025-12-29 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 49,655USD 14,616,942 294.37  
2025-12-29 IE00B296QM64 (iShares MSCI USA Islamic UCITS) 27,365USD 8,055,435 294.37  
2025-12-29 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) 848,645USD 249,815,629 294.37  
2025-12-29 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 26,784USD 5,840,950 218.08 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 294.37 not 218.08. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2025-12-29 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 174,799USD 43,728,717 250.17 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 294.37 not 250.17. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR
2025-12-29 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 7,072USD 1,542,234 218.08 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 294.37 not 218.08. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP
2025-12-29 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 74,792USD 18,710,394 250.17 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 294.37 not 250.17. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR
2025-12-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 1,757,039USD 517,219,570 3.3% 294.37  
2025-12-29 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 59,814USD 17,607,447 3.3% 294.37  
2025-12-29 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) 1,468,832USD 432,380,076 294.37  
2025-12-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 2,634,847USD 775,619,911 3.3% 294.37  
2025-12-29 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 306,332 0.1%USD 90,174,951 3.3% 294.37  
2025-12-29 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) 14,283USD 4,204,487 294.37  
2025-12-29 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) 783,347USD 230,593,856 294.37  
2025-12-29 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) 41,844USD 12,317,618 294.37  
2025-12-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 1,757,039USD 517,219,570 3.3% 294.37  
2025-12-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 2,634,847USD 775,619,911 3.3% 294.37  
2025-12-29 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) 14,283USD 4,204,487 294.37  
2025-12-29 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) 783,347USD 230,593,856 294.37  
2025-12-29 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) 41,844 1.5%USD 12,317,618 4.7% 294.37  
2025-12-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 381,893 0.1%USD 112,417,842 3.3% 294.37  
2025-12-29 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 381,893USD 112,417,842 294.37  
2025-12-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 95,101USD 27,994,881 294.37  
2025-12-29 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 95,101USD 27,994,881 294.37  
2025-12-29 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) 826,465USD 243,286,502 3.3% 294.37  
2025-12-29 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 72,191USD 21,250,865 3.3% 294.37  
2025-12-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 421,451USD 124,062,531 294.37  
2025-12-29 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) 33,280USD 9,796,634 294.37  
2025-12-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 1,757,039USD 517,219,570 294.37  
2025-12-29 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) 1,154USD 339,703 294.37  
2025-12-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 2,634,847USD 775,619,911 294.37  
2025-12-29 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 7,221USD 2,125,646 294.37  
2025-12-29 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 4,654USD 1,369,998 294.37  
2025-12-29 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 4,654USD 1,369,998 294.37  
2025-12-29 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 150,665USD 44,351,256 294.37  
2025-12-29 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) 826,465USD 243,286,502 294.37  
2025-12-29 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) 1,468,832 0.0%USD 432,380,076 3.3% 294.37  
2025-12-26 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 10,374USD 2,954,411 -0.7% 284.79 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 294.37 not 284.79. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-24 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 72,191USD 20,695,716 7.2% 286.68 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 294.37 not 286.68. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-23 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) 86,814 425.5%USD 23,984,104 425.9% 276.27 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 294.37 not 276.27. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-23 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) 677 200.0%USD 187,035 200.1% 276.27 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 294.37 not 276.27. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-23 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 154,660 629.2%USD 42,727,918 629.8% 276.27 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 294.37 not 276.27. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-23 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 154,660 629.2%USD 42,727,918 629.8% 276.27 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 294.37 not 276.27. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =26,574,907 USD 7,801,402,561
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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SMH, ADI, ASML, MU: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the VanEck Semiconductor ETF (Symbol: SMH) where we have detected an approximate $429.6 million dollar inflow -- that's a 1.6% increase week over week in - 2025-09-04 11:50:08
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Notable ETF Outflow Detected - SOXX, INTC, MU, MPWR
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Bull of the Day: Micron Technology (MU)
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Micron Technology (NASDAQ:MU) Upgraded by Zacks Research to Strong-Buy Rating
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Micron Trades Near 52-Week High: Is the Stock Still Worth Buying?
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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
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Semiconductor ETF (Symbol: SOXX) where we have detected an approximate $292.0 million dollar inflow -- that's a 2.1% increase week over week - 2025-08-14 14:07:00

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