Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / Fund | iShares Russell 1000 Value 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 | R1VL(USD) LSE |
ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
ETF Ticker | R1VL.L(GBP) LSE |
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 Soar as Middle East Tensions Ease and Bond Yields Fall
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 06:07:33
- Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 05:48:24
- Stocks Supported as Tensions Ease in the Middle East
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. September E-mini S&P futures (ESU25 ) are up +0.84%, and September E-mini Nasdaq futures... - 2025-06-24 22:02:54
- Stocks Rally on a Tentative Ceasefire in the Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.10%. September E-mini S&P futures (ESU25 ) are up +0.80%, and September E-mini Nasdaq futures... - 2025-06-24 21:04:45
- Should You Buy, Hold, or Sell Micron Stock Before Fiscal Q3 Earnings?
- MU eyes strong Q3 with EPS up 156% and AI-driven demand for HBM chips, but margin pressure may cloud the rally. - 2025-06-24 19:00:00
- Noteworthy Tuesday Option Activity: JNPR, MU, AMZN
- Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Juniper Networks Inc (Symbol: JNPR), where a total of 18,486 contracts have traded so far, representing approximately 1.8 million underlying shares. That amounts to about - 2025-06-24 17:56:58
- Stocks Supported as Tensions Ease in the Middle East
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. September E-mini S&P futures (ESU25 ) are up +0.84%, and September E-mini Nasdaq futures... - 2025-06-24 17:07:32
- Stocks Rally on a Tentative Ceasefire in the Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.10%. September E-mini S&P futures (ESU25 ) are up +0.80%, and September E-mini Nasdaq futures... - 2025-06-24 16:43:35
- Stocks Rally on a Tentative Ceasefire in the Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.10%. September E-mini S&P futures (ESU25 ) are up +0.80%, and September E-mini Nasdaq futures... - 2025-06-24 15:44:41
- Will Micron's AI-Fueled DRAM Surge Offset NAND Challenges in Q3?
- MU's DRAM sales soar on AI demand and key tech partnerships, but NAND struggles may cap Q3 earnings momentum. - 2025-06-24 13:08:00
- Micron Gears Up to Report Q3 Earnings: Buy, Hold or Sell the Stock?
- MU's Q3 performance is likely to reflect benefits from strong demand for memory chips used for AI servers and an improving demand-supply environment for DRAM. - 2025-06-23 13:54:00
- Undervalued and Profitable: 2 Artificial Intelligence (AI) Stocks for Long-Term Portfolios
- A tried and tested way of making money in the stock market is by buying great companies that are tapping into a growing trend that also trade at attractive valuations and holding them for the long run. This strategy allows investors to benefit from secular growth opportunities an - 2025-06-20 08:50:00
- Should You Buy Micron Technology Stock Before June 25?
- The semiconductor industry is the beating heart of the artificial intelligence (AI) revolution, because most development happens in large data centers that are filled with thousands of graphics processing units (GPUs) from chipmakers like Nvidia (NASDAQ: NVDA) and Advanced Micro - 2025-06-19 08:13:00
- Fed Holds Rates Steady: Markets Waver Despite Two More Cuts Predicted This Year
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.28%. The Federal Reserve opted to hold interest rates steady at their current range of... - 2025-06-18 23:49:28
- Buy Nvidia, AMD Supplier Micron Stock Down 20% for AI Growth
- Micron is a compelling long-term AI investment because it's a leader in high-bandwidth memory chips, trading 20% below its highs and it offers enticing value even though it crushed Tech the last 20 years. - 2025-06-18 19:48:00
- Stocks Climb on Hopes of De-Escalation of Israel-Iran Conflict
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.61%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.55%. June E-mini S&P futures (ESM25 ) are up +0.46%, and June E-mini Nasdaq futures... - 2025-06-18 17:01:02
- XLK, INTU, MU, LRCX: Large Inflows Detected at ETF
- 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 $265.5 million dollar inflow -- that's a 0.4% increase wee - 2025-06-18 15:02:45
- Why AMD Stock Rallied On Monday, and Is This Just the Beginning?
- In today's video, I discuss recent updates impacting Advanced Micro Devices (NASDAQ: AMD) and other artificial intelligence (AI) stocks. To learn more, check out the short video, consider subscribing, and click the special offer link below. - 2025-06-18 10:13:00
- 3,209 Shares in Micron Technology, Inc. (NASDAQ:MU) Purchased by Cyndeo Wealth Partners LLC
- Cyndeo Wealth Partners LLC bought a new position in Micron Technology, Inc. (NASDAQ:MU – Free Report) during the first quarter, Holdings Channel reports. The firm bought 3,209 shares of the semiconductor manufacturer’s stock, valued at approximately $279,000. A number of other hedge funds also recently made changes to their positions in the company. Norges Bank […] - 2025-06-18 08:46:49
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 16:23:43
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 15:54:36
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 15:26:16
- Ritholtz Wealth Management Grows Stock Position in Micron Technology, Inc. (NASDAQ:MU)
- Ritholtz Wealth Management lifted its stake in Micron Technology, Inc. (NASDAQ:MU – Free Report) by 6.1% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 21,094 shares of the semiconductor manufacturer’s stock after buying an additional 1,219 shares during the period. Ritholtz […] - 2025-06-17 14:04:44
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 11:59:17
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 09:48:30
- Brighton Jones LLC Grows Stake in Micron Technology, Inc. (NASDAQ:MU)
- Brighton Jones LLC increased its stake in Micron Technology, Inc. (NASDAQ:MU – Free Report) by 20.9% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 7,636 shares of the semiconductor manufacturer’s stock after acquiring an additional 1,318 shares during […] - 2025-06-17 08:41:00
- Opal Wealth Advisors LLC Buys New Holdings in Micron Technology, Inc. (NASDAQ:MU)
- Opal Wealth Advisors LLC purchased a new stake in shares of Micron Technology, Inc. (NASDAQ:MU – Free Report) in the first quarter, according to the company in its most recent filing with the SEC. The fund purchased 380 shares of the semiconductor manufacturer’s stock, valued at approximately $33,000. A number of other hedge funds have […] - 2025-06-17 08:08:48
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 06:56:48
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 04:58:52
- Stocks Rally as Iran Signals it Wants an End to Hostilities
- The S&P 500 Index ($SPX ) (SPY ) is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +1.11%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 22:35:01
iShares Russell 1000 Value 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 |
---|
2025-06-23 (Monday) | 7,772 | USD 948,806 | USD 948,806 | | | | |
2025-06-20 (Friday) | 7,772 | USD 960,619 | USD 960,619 | | | | |
2025-06-19 (Thursday) | 7,772 | USD 946,785 | USD 946,785 | 0 | USD 0 | USD 121.82 | USD 121.82 |
2025-06-18 (Wednesday) | 7,772 | USD 946,785 | USD 946,785 | -139 | USD -5,225 | USD 121.82 | USD 120.34 |
2025-06-17 (Tuesday) | 7,911 | USD 952,010 | USD 952,010 | 0 | USD 3,956 | USD 120.34 | USD 119.84 |
2025-06-16 (Monday) | 7,911 | USD 948,054 | USD 948,054 | | | | |
2025-06-13 (Friday) | 7,911 | USD 914,512 | USD 914,512 | | | | |
2025-06-12 (Thursday) | 7,911 | USD 919,100 | USD 919,100 | 0 | USD 1,187 | USD 116.18 | USD 116.03 |
2025-06-11 (Wednesday) | 7,911 | USD 917,913 | USD 917,913 | 0 | USD 14,951 | USD 116.03 | USD 114.14 |
2025-06-10 (Tuesday) | 7,911 | USD 902,962 | USD 902,962 | 0 | USD 25,237 | USD 114.14 | USD 110.95 |
2025-06-09 (Monday) | 7,911 | USD 877,725 | USD 877,725 | 0 | USD 18,907 | USD 110.95 | USD 108.56 |
2025-06-06 (Friday) | 7,911 | USD 858,818 | USD 858,818 | 0 | USD 17,958 | USD 108.56 | USD 106.29 |
2025-06-05 (Thursday) | 7,911 | USD 840,860 | USD 840,860 | 0 | USD 24,049 | USD 106.29 | USD 103.25 |
2025-06-04 (Wednesday) | 7,911 | USD 816,811 | USD 816,811 | 0 | USD 7,911 | USD 103.25 | USD 102.25 |
2025-06-03 (Tuesday) | 7,911 | USD 808,900 | USD 808,900 | 0 | USD 32,198 | USD 102.25 | USD 98.18 |
2025-06-02 (Monday) | 7,911 | USD 776,702 | USD 776,702 | -278 | USD 3,169 | USD 98.18 | USD 94.46 |
2025-05-30 (Friday) | 8,189 | USD 773,533 | USD 773,533 | 0 | USD -19,162 | USD 94.46 | USD 96.8 |
2025-05-29 (Thursday) | 8,189 | USD 792,695 | USD 792,695 | 0 | USD 5,077 | USD 96.8 | USD 96.18 |
2025-05-28 (Wednesday) | 8,189 | USD 787,618 | USD 787,618 | 0 | USD -1,638 | USD 96.18 | USD 96.38 |
2025-05-27 (Tuesday) | 8,189 | USD 789,256 | USD 789,256 | -139 | USD 11,671 | USD 96.38 | USD 93.37 |
2025-05-26 (Monday) | 8,328 | USD 777,585 | USD 777,585 | 0 | USD 0 | USD 93.37 | USD 93.37 |
2025-05-23 (Friday) | 8,328 | USD 777,585 | USD 777,585 | 0 | USD -12,159 | USD 93.37 | USD 94.83 |
2025-05-22 (Thursday) | 8,328 | USD 789,744 | USD 789,744 | 0 | USD -8,412 | USD 94.83 | USD 95.8401 |
2025-05-21 (Wednesday) | 8,328 | USD 798,156 | USD 798,156 | 1,529 | USD 131,174 | USD 95.8401 | USD 98.1 |
2025-05-20 (Tuesday) | 6,799 | USD 666,982 | USD 666,982 | 0 | USD -3,739 | USD 98.1 | USD 98.6499 |
2025-05-19 (Monday) | 6,799 | USD 670,721 | USD 670,721 | 0 | USD 4,419 | USD 98.6499 | USD 98 |
2025-05-16 (Friday) | 6,799 | USD 666,302 | USD 666,302 | 0 | USD 17,337 | USD 98 | USD 95.4501 |
2025-05-15 (Thursday) | 6,799 | USD 648,965 | USD 648,965 | 0 | USD 884 | USD 95.4501 | USD 95.32 |
2025-05-14 (Wednesday) | 6,799 | USD 648,081 | USD 648,081 | 0 | USD -10,946 | USD 95.32 | USD 96.93 |
2025-05-13 (Tuesday) | 6,799 | USD 659,027 | USD 659,027 | 0 | USD 31,547 | USD 96.93 | USD 92.29 |
2025-05-12 (Monday) | 6,799 | USD 627,480 | USD 627,480 | 139 | USD 55,652 | USD 92.29 | USD 85.8601 |
2025-05-09 (Friday) | 6,660 | USD 571,828 | USD 571,828 | 0 | USD 4,729 | USD 85.8601 | USD 85.15 |
2025-05-08 (Thursday) | 6,660 | USD 567,099 | USD 567,099 | 556 | USD 62,787 | USD 85.15 | USD 82.6199 |
2025-05-07 (Wednesday) | 6,104 | USD 504,312 | USD 504,312 | 0 | USD 12,879 | USD 82.6199 | USD 80.51 |
2025-05-06 (Tuesday) | 6,104 | USD 491,433 | USD 491,433 | 0 | USD 549 | USD 80.51 | USD 80.4201 |
2025-05-05 (Monday) | 6,104 | USD 490,884 | USD 490,884 | 0 | USD -1,831 | USD 80.4201 | USD 80.72 |
2025-05-02 (Friday) | 6,104 | USD 492,715 | USD 492,715 | 0 | USD 18,007 | USD 80.72 | USD 77.77 |
2025-05-01 (Thursday) | 6,104 | USD 474,708 | USD 474,708 | 0 | USD 5,005 | USD 77.77 | USD 76.95 |
2025-04-30 (Wednesday) | 6,104 | USD 469,703 | USD 469,703 | 139 | USD 11,114 | USD 76.95 | USD 76.88 |
2025-04-29 (Tuesday) | 5,965 | USD 458,589 | USD 458,589 | 0 | USD -10,021 | USD 76.88 | USD 78.5599 |
2025-04-28 (Monday) | 5,965 | USD 468,610 | USD 468,610 | -139 | USD -18,367 | USD 78.5599 | USD 79.78 |
2025-04-25 (Friday) | 6,104 | USD 486,977 | USD 486,977 | 0 | USD 14,405 | USD 79.78 | USD 77.4201 |
2025-04-24 (Thursday) | 6,104 | USD 472,572 | USD 472,572 | 0 | USD 27,407 | USD 77.4201 | USD 72.93 |
2025-04-23 (Wednesday) | 6,104 | USD 445,165 | USD 445,165 | 0 | USD 16,603 | USD 72.93 | USD 70.21 |
2025-04-22 (Tuesday) | 6,104 | USD 428,562 | USD 428,562 | 278 | USD 39,735 | USD 70.21 | USD 66.74 |
2025-04-21 (Monday) | 5,826 | USD 388,827 | USD 388,827 | 0 | USD -12,002 | USD 66.74 | USD 68.8 |
2025-04-18 (Friday) | 5,826 | USD 400,829 | USD 400,829 | 0 | USD 0 | USD 68.8 | USD 68.8 |
2025-04-17 (Thursday) | 5,826 | USD 400,829 | USD 400,829 | 0 | USD -3,088 | USD 68.8 | USD 69.3301 |
2025-04-16 (Wednesday) | 5,826 | USD 403,917 | USD 403,917 | 139 | USD -87 | USD 69.3301 | USD 71.0399 |
2025-04-15 (Tuesday) | 5,687 | USD 404,004 | USD 404,004 | 0 | USD 113 | USD 71.0399 | USD 71.02 |
2025-04-14 (Monday) | 5,687 | USD 403,891 | USD 403,891 | 0 | USD 8,360 | USD 71.02 | USD 69.55 |
2025-04-11 (Friday) | 5,687 | USD 395,531 | USD 395,531 | 0 | USD -2,843 | USD 69.55 | USD 70.0499 |
2025-04-10 (Thursday) | 5,687 | USD 398,374 | USD 398,374 | 0 | USD -44,473 | USD 70.0499 | USD 77.8701 |
2025-04-09 (Wednesday) | 5,687 | USD 442,847 | USD 442,847 | 417 | USD 97,451 | USD 77.8701 | USD 65.54 |
2025-04-08 (Tuesday) | 5,270 | USD 345,396 | USD 345,396 | 0 | USD -14,914 | USD 65.54 | USD 68.37 |
2025-04-07 (Monday) | 5,270 | USD 360,310 | USD 360,310 | 0 | USD 19,236 | USD 68.37 | USD 64.7199 |
2025-04-04 (Friday) | 5,270 | USD 341,074 | USD 341,074 | -556 | USD -175,110 | USD 64.7199 | USD 88.6001 |
2025-04-02 (Wednesday) | 5,826 | USD 516,184 | USD 516,184 | 278 | USD 24,021 | USD 88.6001 | USD 88.71 |
2025-04-01 (Tuesday) | 5,548 | USD 492,163 | USD 492,163 | 0 | USD 10,097 | USD 88.71 | USD 86.8901 |
2025-03-31 (Monday) | 5,548 | USD 482,066 | USD 482,066 | 139 | USD 3,694 | USD 86.8901 | USD 88.44 |
2025-03-28 (Friday) | 5,409 | USD 478,372 | USD 478,372 | 0 | USD -14,712 | USD 88.44 | USD 91.1599 |
2025-03-27 (Thursday) | 5,409 | USD 493,084 | USD 493,084 | 695 | USD 58,783 | USD 91.1599 | USD 92.13 |
2025-03-26 (Wednesday) | 4,714 | USD 434,301 | USD 434,301 | 0 | USD -9,664 | USD 92.13 | USD 94.1801 |
2025-03-25 (Tuesday) | 4,714 | USD 443,965 | USD 443,965 | 0 | USD -13,010 | USD 94.1801 | USD 96.94 |
2025-03-24 (Monday) | 4,714 | USD 456,975 | USD 456,975 | 0 | USD 10,465 | USD 96.94 | USD 94.72 |
2025-03-21 (Friday) | 4,714 | USD 446,510 | USD 446,510 | 0 | USD -39,032 | USD 94.72 | USD 103 |
2025-03-20 (Thursday) | 4,714 | USD 485,542 | USD 485,542 | 0 | USD 4,431 | USD 103 | USD 102.06 |
2025-03-19 (Wednesday) | 4,714 | USD 481,111 | USD 481,111 | 0 | USD 1,603 | USD 102.06 | USD 101.72 |
2025-03-18 (Tuesday) | 4,714 | USD 479,508 | USD 479,508 | 0 | USD -6,553 | USD 101.72 | USD 103.11 |
2025-03-17 (Monday) | 4,714 | USD 486,061 | USD 486,061 | 0 | USD 10,937 | USD 103.11 | USD 100.79 |
2025-03-14 (Friday) | 4,714 | USD 475,124 | USD 475,124 | 0 | USD 27,860 | USD 100.79 | USD 94.8799 |
2025-03-13 (Thursday) | 4,714 | USD 447,264 | USD 447,264 | 0 | USD -3,583 | USD 94.8799 | USD 95.64 |
2025-03-12 (Wednesday) | 4,714 | USD 450,847 | USD 450,847 | 0 | USD 31,065 | USD 95.64 | USD 89.0501 |
2025-03-11 (Tuesday) | 4,714 | USD 419,782 | USD 419,782 | 0 | USD 9,287 | USD 89.0501 | USD 87.08 |
2025-03-10 (Monday) | 4,714 | USD 410,495 | USD 410,495 | 0 | USD -27,718 | USD 87.08 | USD 92.9599 |
2025-03-07 (Friday) | 4,714 | USD 438,213 | USD 438,213 | 0 | USD -6,506 | USD 92.9599 | USD 94.34 |
2025-03-05 (Wednesday) | 4,714 | USD 444,719 | USD 444,719 | 0 | USD 14,802 | USD 94.34 | USD 91.2 |
2025-03-04 (Tuesday) | 4,714 | USD 429,917 | USD 429,917 | 0 | USD 3,111 | USD 91.2 | USD 90.5401 |
2025-03-03 (Monday) | 4,714 | USD 426,806 | USD 426,806 | 0 | USD -14,566 | USD 90.5401 | USD 93.63 |
2025-02-28 (Friday) | 4,714 | USD 441,372 | USD 441,372 | 0 | USD 8,533 | USD 93.63 | USD 91.8199 |
2025-02-27 (Thursday) | 4,714 | USD 432,839 | USD 432,839 | 0 | USD -27,766 | USD 91.8199 | USD 97.71 |
2025-02-26 (Wednesday) | 4,714 | USD 460,605 | USD 460,605 | 0 | USD 21,166 | USD 97.71 | USD 93.22 |
2025-02-25 (Tuesday) | 4,714 | USD 439,439 | USD 439,439 | 0 | USD -10,324 | USD 93.22 | USD 95.4101 |
2025-02-24 (Monday) | 4,714 | USD 449,763 | USD 449,763 | 139 | USD -2,430 | USD 95.4101 | USD 98.84 |
2025-02-21 (Friday) | 4,575 | USD 452,193 | USD 452,193 | 0 | USD -19,856 | USD 98.84 | USD 103.18 |
2025-02-20 (Thursday) | 4,575 | USD 472,049 | USD 472,049 | 0 | USD -5,398 | USD 103.18 | USD 104.36 |
2025-02-19 (Wednesday) | 4,575 | USD 477,447 | USD 477,447 | 0 | USD -11,117 | USD 104.36 | USD 106.79 |
2025-02-18 (Tuesday) | 4,575 | USD 488,564 | USD 488,564 | 0 | USD 33,260 | USD 106.79 | USD 99.52 |
2025-02-17 (Monday) | 4,575 | USD 455,304 | USD 455,304 | 0 | USD 0 | USD 99.52 | USD 99.52 |
2025-02-14 (Friday) | 4,575 | USD 455,304 | USD 455,304 | 0 | USD 17,659 | USD 99.52 | USD 95.6601 |
2025-02-13 (Thursday) | 4,575 | USD 437,645 | USD 437,645 | 0 | USD 18,209 | USD 95.6601 | USD 91.68 |
2025-02-12 (Wednesday) | 4,575 | USD 419,436 | USD 419,436 | 139 | USD 2,097 | USD 91.68 | USD 94.08 |
2025-02-11 (Tuesday) | 4,436 | USD 417,339 | USD 417,339 | 0 | USD -8,206 | USD 94.08 | USD 95.9299 |
2025-02-10 (Monday) | 4,436 | USD 425,545 | USD 425,545 | 278 | USD 41,762 | USD 95.9299 | USD 92.2999 |
2025-02-07 (Friday) | 4,158 | USD 383,783 | USD 383,783 | 0 | USD -9,314 | USD 92.2999 | USD 94.5399 |
2025-02-06 (Thursday) | 4,158 | USD 393,097 | USD 393,097 | 0 | USD 3,908 | USD 94.5399 | USD 93.6001 |
2025-02-05 (Wednesday) | 4,158 | USD 389,189 | USD 389,189 | 139 | USD 24,826 | USD 93.6001 | USD 90.6601 |
2025-02-04 (Tuesday) | 4,019 | USD 364,363 | USD 364,363 | 0 | USD 2,975 | USD 90.6601 | USD 89.9199 |
2025-02-03 (Monday) | 4,019 | USD 361,388 | USD 361,388 | 0 | USD -5,306 | USD 89.9199 | USD 91.2401 |
2025-01-31 (Friday) | 4,019 | USD 366,694 | USD 366,694 | 0 | USD -5,064 | USD 91.2401 | USD 92.5001 |
2025-01-30 (Thursday) | 4,019 | USD 371,758 | USD 371,758 | 0 | USD 14,027 | USD 92.5001 | USD 89.01 |
2025-01-29 (Wednesday) | 4,019 | USD 357,731 | USD 357,731 | 0 | USD 3,054 | USD 89.01 | USD 88.2501 |
2025-01-28 (Tuesday) | 4,019 | USD 354,677 | USD 354,677 | 0 | USD -11,494 | USD 88.2501 | USD 91.11 |
2025-01-27 (Monday) | 4,019 | USD 366,171 | USD 366,171 | 0 | USD -48,550 | USD 91.11 | USD 103.19 |
2025-01-24 (Friday) | 4,019 | USD 414,721 | USD 414,721 | 0 | USD -6,631 | USD 103.19 | USD 104.84 |
2025-01-23 (Thursday) | 4,019 | USD 421,352 | USD 421,352 | 0 | USD -17,643 | USD 104.84 | USD 109.23 |
2025-01-22 (Wednesday) | 4,019 | USD 438,995 | USD 438,995 | | | | |
2025-01-21 (Tuesday) | 4,019 | USD 439,598 | USD 439,598 | | | | |
2025-01-20 (Monday) | 4,019 | USD 425,009 | USD 425,009 | | | | |
2025-01-17 (Friday) | 4,019 | USD 425,009 | USD 425,009 | | | | |
2025-01-16 (Thursday) | 4,019 | USD 412,349 | USD 412,349 | | | | |
2025-01-15 (Wednesday) | 4,019 | USD 414,721 | USD 414,721 | | | | |
2025-01-14 (Tuesday) | 4,019 | USD 391,290 | USD 391,290 | | | | |
2025-01-13 (Monday) | 4,019 | USD 382,046 | USD 382,046 | | | | |
2025-01-10 (Friday) | 4,019 | USD 399,247 | USD 399,247 | | | | |
2025-01-09 (Thursday) | 4,019 | USD 399,529 | USD 399,529 | | | | |
2025-01-09 (Thursday) | 4,019 | USD 399,529 | USD 399,529 | | | | |
2025-01-09 (Thursday) | 4,019 | USD 399,529 | USD 399,529 | | | | |
2025-01-08 (Wednesday) | 4,019 | USD 399,529 | USD 399,529 | | | | |
2025-01-08 (Wednesday) | 4,019 | USD 399,529 | USD 399,529 | | | | |
2025-01-08 (Wednesday) | 4,019 | USD 399,529 | USD 399,529 | | | | |
2025-01-02 (Thursday) | 3,602 | USD 314,563 | USD 314,563 | 226 | USD -16,623 | USD 87.3301 | USD 98.1001 |
2024-12-30 (Monday) | 3,602 | USD 307,287 | USD 307,287 | | | | |
2024-12-10 (Tuesday) | 3,376 | USD 331,186 | USD 331,186 | 0 | USD -15,934 | USD 98.1001 | USD 102.82 |
2024-12-09 (Monday) | 3,376 | USD 347,120 | USD 347,120 | 0 | USD 5,570 | USD 102.82 | USD 101.17 |
2024-12-06 (Friday) | 3,376 | USD 341,550 | USD 341,550 | 0 | USD 1,013 | USD 101.17 | USD 100.87 |
2024-12-05 (Thursday) | 3,376 | USD 340,537 | USD 340,537 | 0 | USD -7,866 | USD 100.87 | USD 103.2 |
2024-12-04 (Wednesday) | 3,376 | USD 348,403 | USD 348,403 | 0 | USD 11,343 | USD 103.2 | USD 99.84 |
2024-12-03 (Tuesday) | 3,376 | USD 337,060 | USD 337,060 | 0 | USD 4,355 | USD 99.84 | USD 98.5501 |
2024-12-02 (Monday) | 3,376 | USD 332,705 | USD 332,705 | 0 | USD 2,026 | USD 98.5501 | USD 97.9499 |
2024-11-29 (Friday) | 3,376 | USD 330,679 | USD 330,679 | 0 | USD -844 | USD 97.9499 | USD 98.1999 |
2024-11-28 (Thursday) | 3,376 | USD 331,523 | USD 331,523 | 0 | USD 0 | USD 98.1999 | USD 98.1999 |
2024-11-27 (Wednesday) | 3,376 | USD 331,523 | USD 331,523 | 0 | USD -12,154 | USD 98.1999 | USD 101.8 |
2024-11-26 (Tuesday) | 3,376 | USD 343,677 | USD 343,677 | 0 | USD -9,047 | USD 101.8 | USD 104.48 |
2024-11-25 (Monday) | 3,376 | USD 352,724 | USD 352,724 | 0 | USD 6,211 | USD 104.48 | USD 102.64 |
2024-11-22 (Friday) | 3,376 | USD 346,513 | USD 346,513 | 0 | USD -405 | USD 102.64 | USD 102.76 |
2024-11-21 (Thursday) | 3,376 | USD 346,918 | USD 346,918 | 0 | USD 14,821 | USD 102.76 | USD 98.37 |
2024-11-20 (Wednesday) | 3,376 | USD 332,097 | USD 332,097 | 0 | USD 2,161 | USD 98.37 | USD 97.7299 |
2024-11-19 (Tuesday) | 3,376 | USD 329,936 | USD 329,936 | 0 | USD 742 | USD 97.7299 | USD 97.5101 |
2024-11-18 (Monday) | 3,376 | USD 329,194 | USD 329,194 | 405 | USD 19,913 | USD 97.5101 | USD 104.1 |
2024-11-12 (Tuesday) | 2,971 | USD 309,281 | USD 309,281 | 0 | USD -23,174 | USD 104.1 | USD 111.9 |
2024-11-08 (Friday) | 2,971 | USD 332,455 | USD 332,455 | 135 | USD 10,824 | USD 111.9 | USD 113.41 |
2024-11-07 (Thursday) | 2,836 | USD 321,631 | USD 321,631 | 0 | USD 4,481 | USD 113.41 | USD 111.83 |
2024-11-06 (Wednesday) | 2,836 | USD 317,150 | USD 317,150 | 270 | USD 46,463 | USD 111.83 | USD 105.49 |
2024-11-05 (Tuesday) | 2,566 | USD 270,687 | USD 270,687 | 0 | USD 9,648 | USD 105.49 | USD 101.73 |
2024-11-04 (Monday) | 2,566 | USD 261,039 | USD 261,039 | 0 | USD 5,132 | USD 101.73 | USD 99.7299 |
2024-11-01 (Friday) | 2,566 | USD 255,907 | USD 255,907 | 0 | USD 205 | USD 99.7299 | USD 99.65 |
2024-10-31 (Thursday) | 2,566 | USD 255,702 | USD 255,702 | 0 | USD -11,367 | USD 99.65 | USD 104.08 |
2024-10-30 (Wednesday) | 2,566 | USD 267,069 | USD 267,069 | 0 | USD -10,521 | USD 104.08 | USD 108.18 |
2024-10-29 (Tuesday) | 2,566 | USD 277,590 | USD 277,590 | 0 | USD 4,593 | USD 108.18 | USD 106.39 |
2024-10-28 (Monday) | 2,566 | USD 272,997 | USD 272,997 | 0 | USD -3,900 | USD 106.39 | USD 107.91 |
2024-10-25 (Friday) | 2,566 | USD 276,897 | USD 276,897 | 0 | USD 2,720 | USD 107.91 | USD 106.85 |
2024-10-24 (Thursday) | 2,566 | USD 274,177 | USD 274,177 | 0 | USD 4,619 | USD 106.85 | USD 105.05 |
2024-10-23 (Wednesday) | 2,566 | USD 269,558 | USD 269,558 | 0 | USD -7,108 | USD 105.05 | USD 107.82 |
2024-10-22 (Tuesday) | 2,566 | USD 276,666 | USD 276,666 | 0 | USD -3,233 | USD 107.82 | USD 109.08 |
2024-10-21 (Monday) | 2,566 | USD 279,899 | USD 279,899 | 0 | USD -5,312 | USD 109.08 | USD 111.15 |
2024-10-18 (Friday) | 2,566 | USD 285,211 | USD 285,211 | | | | |
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 IE0002EKOXU6
Show aggregate share trades of MUDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-06-18 | SELL | -139 | 122.970 | 120.180 | 120.459 | USD -16,744 | 94.14 Loss of -3,658 on sale |
2025-06-02 | SELL | -278 | | | 98.180* | | 92.89 Profit of 25,825 on sale |
2025-05-27 | SELL | -139 | 96.700 | 94.190 | 94.441 | USD -13,127 | 92.79 Loss of -229 on sale |
2025-05-21 | BUY | 1,529 | 98.820 | 95.260 | 95.616 | USD 146,197 | 92.74 |
2025-05-12 | BUY | 139 | | | 92.290* | | 92.50 |
2025-05-08 | BUY | 556 | | | 85.150* | | 92.64 |
2025-04-30 | BUY | 139 | 77.145 | 73.500 | 73.864 | USD 10,267 | 93.40 |
2025-04-28 | SELL | -139 | 79.610 | 76.920 | 77.189 | USD -10,729 | 93.71 Profit of 2,297 on sale |
2025-04-22 | BUY | 278 | 70.400 | 67.440 | 67.736 | USD 18,831 | 94.50 |
2025-04-16 | BUY | 139 | 70.451 | 67.170 | 67.498 | USD 9,382 | 95.64 |
2025-04-09 | BUY | 417 | 78.560 | 63.700 | 65.186 | USD 27,183 | 97.02 |
2025-04-04 | SELL | -556 | 71.340 | 63.860 | 64.608 | USD -35,922 | 98.14 Profit of 18,642 on sale |
2025-04-02 | BUY | 278 | | | 88.600* | | 98.25 |
2025-03-31 | BUY | 139 | | | 86.890* | | 98.51 |
2025-03-27 | BUY | 695 | | | 91.160* | | 98.74 |
2025-02-24 | BUY | 139 | 100.700 | 95.280 | 95.822 | USD 13,319 | 100.10 |
2025-02-12 | BUY | 139 | 92.640 | 87.360 | 87.888 | USD 12,216 | 100.12 |
2025-02-10 | BUY | 278 | 96.260 | 93.170 | 93.479 | USD 25,987 | 100.35 |
2025-02-05 | BUY | 139 | 93.640 | 90.220 | 90.562 | USD 12,588 | 100.82 |
2025-01-02 | BUY | 226 | 87.640 | 84.740 | 85.030 | USD 19,217 | 103.25 |
2024-11-18 | BUY | 405 | 98.070 | 95.530 | 95.784 | USD 38,793 | 106.45 |
2024-11-08 | BUY | 135 | 114.300 | 110.565 | 110.939 | USD 14,977 | 106.23 |
2024-11-06 | BUY | 270 | 112.320 | 107.200 | 107.712 | USD 29,082 | 105.16 |
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 |
---|
2025-06-24 | 3,999,176 | 58,183 | 9,742,338 | 41.0% |
2025-06-23 | 2,793,962 | 14,072 | 7,902,516 | 35.4% |
2025-06-20 | 3,552,777 | 16,051 | 8,374,631 | 42.4% |
2025-06-18 | 3,532,051 | 11,815 | 7,488,032 | 47.2% |
2025-06-17 | 3,503,706 | 18,811 | 8,007,931 | 43.8% |
2025-06-16 | 2,338,390 | 19,151 | 6,839,256 | 34.2% |
2025-06-13 | 2,332,288 | 20,112 | 6,490,755 | 35.9% |
2025-06-12 | 2,518,457 | 10,380 | 6,480,320 | 38.9% |
2025-06-11 | 3,089,864 | 9,504 | 8,861,047 | 34.9% |
2025-06-10 | 3,378,144 | 11,866 | 9,119,902 | 37.0% |
2025-06-09 | 2,593,549 | 7,902 | 6,859,820 | 37.8% |
2025-06-06 | 3,007,929 | 21,005 | 8,255,377 | 36.4% |
2025-06-05 | 4,858,010 | 29,097 | 12,179,371 | 39.9% |
2025-06-04 | 2,277,959 | 80,328 | 5,391,777 | 42.2% |
2025-06-03 | 3,690,701 | 22,235 | 8,888,769 | 41.5% |
2025-06-02 | 3,581,754 | 7,376 | 7,651,234 | 46.8% |
2025-05-30 | 3,267,540 | 10,553 | 6,103,891 | 53.5% |
2025-05-29 | 2,431,673 | 11,823 | 5,866,745 | 41.4% |
2025-05-28 | 1,416,170 | 1,844 | 3,529,614 | 40.1% |
2025-05-27 | 2,409,395 | 4,796 | 6,095,281 | 39.5% |
2025-05-23 | 3,645,705 | 6,348 | 6,003,708 | 60.7% |
2025-05-22 | 2,476,878 | 4,150 | 4,862,215 | 50.9% |
2025-05-21 | 2,174,415 | 9,466 | 5,144,969 | 42.3% |
2025-05-20 | 2,195,070 | 13,585 | 4,834,110 | 45.4% |
2025-05-19 | 3,448,043 | 15,942 | 5,780,517 | 59.6% |
2025-05-16 | 3,526,760 | 18,698 | 7,955,885 | 44.3% |
2025-05-15 | 4,367,382 | 23,345 | 8,650,285 | 50.5% |
2025-05-14 | 3,667,800 | 17,018 | 10,755,477 | 34.1% |
2025-05-13 | 3,849,196 | 15,034 | 10,151,925 | 37.9% |
2025-05-12 | 3,661,251 | 26,260 | 9,809,240 | 37.3% |
2025-05-09 | 2,732,596 | 2,523 | 5,188,723 | 52.7% |
2025-05-08 | 3,132,032 | 12,098 | 6,867,590 | 45.6% |
2025-05-07 | 2,208,730 | 54,864 | 4,517,578 | 48.9% |
2025-05-06 | 1,808,511 | 7,084 | 4,429,984 | 40.8% |
2025-05-05 | 1,519,230 | 2,405 | 4,513,344 | 33.7% |
2025-05-02 | 2,414,876 | 6,163 | 6,261,985 | 38.6% |
2025-05-01 | 2,083,943 | 48,967 | 5,220,085 | 39.9% |
2025-04-30 | 2,802,882 | 8,311 | 6,311,867 | 44.4% |
2025-04-29 | 2,815,380 | 9,293 | 6,366,055 | 44.2% |
2025-04-28 | 2,751,175 | 7,091 | 5,532,367 | 49.7% |
2025-04-25 | 4,308,042 | 17,155 | 7,673,105 | 56.1% |
2025-04-24 | 5,058,351 | 11,356 | 8,632,200 | 58.6% |
2025-04-23 | 5,375,675 | 12,138 | 10,417,900 | 51.6% |
2025-04-22 | 2,989,080 | 4,982 | 7,538,311 | 39.7% |
2025-04-21 | 2,659,286 | 3,835 | 6,564,158 | 40.5% |
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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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.