Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) Euronext Amsterdam

Holdings detail for MU

Stock Name	Micron Technology Inc
Ticker	MU(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US5951121038
LEI	B3DXGBC8GAIYWI2Z0172

Show aggregate MU holdings

News associated with MU

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 S&P 500 Swap UCITS ETF USD (Dist) 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
2025-12-11 (Thursday)	1,040,700	USD 268,979,322	USD 268,979,322	2,081,400	USD 543,422,319	USD 258.46	USD 0
2025-12-11 (Thursday)	-1,040,700	USD -268,979,322	USD -268,979,322	2,081,400	USD 543,422,319	USD 258.46	USD 0
2025-12-10 (Wednesday)	1,040,700	USD 274,442,997	USD 274,442,997	2,081,400	USD 537,136,491	USD 263.71	USD 0
2025-12-10 (Wednesday)	-1,040,700	USD -274,442,997	USD -274,442,997	2,081,400	USD 537,136,491	USD 263.71	USD 0
2025-12-09 (Tuesday)	1,040,700	USD 262,693,494	USD 262,693,494	2,122,908	USD 529,912,293	USD 252.42	USD 0
2025-12-09 (Tuesday)	-1,040,700	USD -262,693,494	USD -262,693,494	2,122,908	USD 529,912,293	USD 252.42	USD 0
2025-12-08 (Monday)	1,082,208	USD 267,218,799	USD 267,218,799	2,164,416	USD 523,940,181	USD 246.92	USD 0
2025-12-08 (Monday)	-1,082,208	USD -267,218,799	USD -267,218,799	2,164,416	USD 523,940,181	USD 246.92	USD 0
2025-12-05 (Friday)	1,082,208	USD 256,721,382	USD 256,721,382	2,164,416	USD 502,003,825	USD 237.22	USD 0
2025-12-05 (Friday)	-1,082,208	USD -256,721,382	USD -256,721,382	2,164,416	USD 502,003,825	USD 237.22	USD 0
2025-12-04 (Thursday)	1,082,208	USD 245,282,443	USD 245,282,443	2,075,604	USD 477,896,050	USD 226.65	USD 0
2025-12-04 (Thursday)	-1,082,208	USD -245,282,443	USD -245,282,443	2,075,604	USD 477,896,050	USD 226.65	USD 0
2025-12-03 (Wednesday)	993,396	USD 232,613,607	USD 232,613,607	1,819,770	USD 430,521,916	USD 234.16	USD 0
2025-12-03 (Wednesday)	-993,396	USD -232,613,607	USD -232,613,607	1,819,770	USD 430,521,916	USD 234.16	USD 0
2025-12-02 (Tuesday)	826,374	USD 197,908,309	USD 197,908,309	1,502,820	USD 360,566,514	USD 239.49	USD 0
2025-12-02 (Tuesday)	-826,374	USD -197,908,309	USD -197,908,309	1,502,820	USD 360,566,514	USD 239.49	USD 0
2025-12-01 (Monday)	676,446	USD 162,658,205	USD 162,658,205	1,352,892	USD 322,624,155	USD 240.46	USD 0
2025-12-01 (Monday)	-676,446	USD -162,658,205	USD -162,658,205	1,352,892	USD 322,624,155	USD 240.46	USD 0
2025-11-28 (Friday)	676,446	USD 159,965,950	USD 159,965,950	1,352,892	USD 315,724,406	USD 236.48	USD 0
2025-11-28 (Friday)	-676,446	USD -159,965,950	USD -159,965,950	1,352,892	USD 315,724,406	USD 236.48	USD 0
2025-11-27 (Thursday)	676,446	USD 155,758,456	USD 155,758,456	1,352,892	USD 311,516,912	USD 230.26	USD 0
2025-11-27 (Thursday)	-676,446	USD -155,758,456	USD -155,758,456	1,352,892	USD 311,516,912	USD 230.26	USD 0
2025-11-26 (Wednesday)	676,446	USD 155,758,456	USD 155,758,456	1,352,892	USD 307,640,876	USD 230.26	USD 0
2025-11-26 (Wednesday)	-676,446	USD -155,758,456	USD -155,758,456	1,352,892	USD 307,640,876	USD 230.26	USD 0
2025-11-25 (Tuesday)	676,446	USD 151,882,420	USD 151,882,420	1,350,452	USD 302,812,584	USD 224.53	USD 0
2025-11-25 (Tuesday)	-676,446	USD -151,882,420	USD -151,882,420	1,350,452	USD 302,812,584	USD 224.53	USD 0
2025-11-24 (Monday)	674,006	USD 150,930,164	USD 150,930,164	1,348,012	USD 290,698,788	USD 223.93	USD 0
2025-11-24 (Monday)	-674,006	USD -150,930,164	USD -150,930,164	1,348,012	USD 290,698,788	USD 223.93	USD 0

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 IE000D3BWBR2

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
2025-12-11 BUY 2,081,400 262.850 251.550 252.680 USD 525,928,159 152.53
2025-12-10 BUY 2,081,400 264.750 250.580 251.997 USD 524,506,559 152.00
2025-12-09 BUY 2,122,908 255.508 242.830 244.098 USD 518,197,071 151.52
2025-12-08 BUY 2,164,416 248.990 241.610 242.348 USD 524,541,891 151.06
2025-12-05 BUY 2,164,416 240.570 226.685 228.073 USD 493,645,929 150.65
2025-12-04 BUY 2,075,604 234.160 223.330 224.413 USD 465,792,525 150.28
2025-12-03 BUY 1,819,770 237.800 228.090 229.061 USD 416,838,331 149.88
2025-12-02 BUY 1,502,820 244.370 234.347 235.349 USD 353,687,352 149.44
2025-12-01 BUY 1,352,892 242.360 231.500 232.586 USD 314,663,739 148.99
2025-11-28 BUY 1,352,892 238.100 233.480 233.942 USD 316,498,256 148.56
2025-11-27 BUY 1,352,892 230.260* 148.16
2025-11-26 BUY 1,352,892 233.830 226.000 226.783 USD 306,812,892 147.75
2025-11-26 BUY 1,352,892 233.830 226.000 226.783 USD 306,812,892 147.75
2025-11-25 BUY 1,350,452 226.190 216.000 217.019 USD 293,073,743 147.36
2025-11-24 BUY 1,348,012 226.110 212.360 213.735 USD 288,117,346 146.98
2025-11-21 BUY 1,348,012 212.000 192.590 194.531 USD 262,230,118 146.67
2025-11-20 BUY 1,348,012 230.598 199.600 202.700 USD 273,241,771 146.40
2025-11-19 BUY 1,348,784 234.340 216.360 218.158 USD 294,248,020 145.99
2025-11-18 BUY 1,504,247 238.930 225.520 226.861 USD 341,254,983 145.57
2025-11-17 BUY 1,658,938 260.580 239.480 241.590 USD 400,782,823 145.07
2025-11-14 BUY 1,658,938 255.170 231.230 233.624 USD 387,567,725 144.54
2025-11-13 BUY 1,658,938 249.500 230.160 232.094 USD 385,029,562 144.06
2025-11-12 BUY 1,658,938 249.190 240.846 241.680 USD 400,932,789 143.54
2025-11-11 BUY 1,742,308 249.990 239.530 240.576 USD 419,157,488 143.02
2025-11-10 BUY 1,825,678 257.070 247.810 248.736 USD 454,111,840 142.44
2025-11-07 BUY 1,872,759 242.550 226.400 228.015 USD 427,017,314 141.93
2025-11-06 BUY 1,919,840 246.410 234.880 236.033 USD 453,145,604 141.41
2025-11-05 BUY 1,919,840 239.880 224.725 226.241 USD 434,345,573 140.90
2025-11-04 BUY 1,919,840 228.673 217.510 218.626 USD 419,727,431 140.48
2025-11-03 BUY 1,919,840 237.620 231.800 232.382 USD 446,136,263 139.97
2025-10-31 BUY 1,919,840 231.246 218.820 220.063 USD 422,484,919 139.51
2025-10-30 BUY 1,919,840 227.400 220.740 221.406 USD 425,064,262 139.05
2025-10-29 BUY 1,919,840 232.400 226.100 226.730 USD 435,285,333 138.56
2025-10-28 BUY 2,105,813 222.890 217.560 218.093 USD 459,263,070 138.10
2025-10-27 BUY 2,291,786 224.980 215.740 216.664 USD 496,547,532 137.64
2025-10-24 BUY 2,291,786 219.820 209.980 210.964 USD 483,484,335 137.18
2025-10-23 BUY 2,291,786 206.940 195.200 196.374 USD 450,047,178 136.79
2025-10-22 BUY 2,291,786 205.576 192.400 193.718 USD 443,959,363 136.44
2025-10-21 BUY 2,349,234 205.870 200.840 201.343 USD 473,002,038 136.07
2025-10-20 BUY 2,406,682 214.750 205.500 206.425 USD 496,799,332 135.66
2025-10-17 BUY 2,406,682 203.390 195.550 196.334 USD 472,513,510 135.27
2025-10-16 BUY 2,406,682 206.340 195.200 196.314 USD 472,465,363 134.88
2025-10-15 BUY 2,406,682 192.880 187.423 187.969 USD 452,381,955 134.55
2025-10-14 BUY 2,018,230 192.460 186.250 186.871 USD 377,148,660 134.24
2025-10-13 SELL -1,629,778 176.740* 133.99 Profit of 218,370,916 on sale
2025-09-24 SELL -551,078 165.340 158.300 159.004 USD -87,623,608 134.64 Loss of -13,423,924 on sale
2025-09-18 BUY 1,839,182 168.890* 134.44
2025-09-17 BUY 1,839,182 159.990* 134.29
2025-09-16 BUY 1,839,182 158.820* 134.14
2025-09-15 SELL -1,839,182 133.770* 134.14 Profit of 246,706,359 on sale
2025-09-10 BUY 1,839,182 140.000* 134.10
2025-09-09 BUY 1,839,182 135.240* 134.10
2025-09-08 BUY 1,839,182 132.259 128.400 128.786 USD 236,860,627 134.11
2025-09-05 BUY 1,839,182 131.370* 134.13
2025-09-04 SELL -1,839,182 219.050* 133.60 Profit of 245,706,675 on sale
2025-09-02 BUY 1,839,182 118.560 114.250 114.681 USD 210,919,230 133.69
2025-08-29 BUY 1,839,182 122.770 118.060 118.531 USD 218,000,059 133.78
2025-08-28 BUY 1,839,182 122.571 118.730 119.114 USD 219,072,514 133.86
2025-08-27 BUY 1,839,182 117.750* 133.96
2025-08-25 BUY 1,839,182 116.420* 134.08
2025-08-22 BUY 1,839,182 117.680* 134.19
2025-08-21 BUY 1,839,182 117.730 115.610 115.822 USD 213,017,739 134.31
2025-08-20 BUY 1,839,182 117.210* 134.42
2025-08-19 BUY 1,839,182 122.050* 134.50
2025-08-18 BUY 1,839,182 123.380 120.660 120.932 USD 222,415,963 134.58
2025-08-15 SELL -1,839,182 123.380 119.440 119.834 USD -220,396,539 126.07 Profit of 11,472,428 on sale
2025-08-07 BUY 1,866,590 115.280 110.790 111.239 USD 207,637,606 126.17
2025-08-06 BUY 1,866,590 108.960 106.750 106.971 USD 199,670,999 126.29
2025-08-05 BUY 1,778,245 110.640 106.830 107.211 USD 190,647,428 126.41
2025-08-04 BUY 1,689,900 107.870 105.460 105.701 USD 178,624,119 126.54
2025-08-01 BUY 1,689,900 106.500 103.380 103.692 USD 175,229,107 126.69
2025-07-31 BUY 1,689,900 112.270 106.940 107.473 USD 181,618,626 126.81
2025-07-30 BUY 1,689,900 114.890 112.410 112.658 USD 190,380,760 126.90
2025-07-29 BUY 1,689,900 113.540 110.670 110.957 USD 187,506,232 127.00
2025-07-28 SELL -1,689,900 112.000 109.860 110.074 USD -186,014,054 116.35 Profit of 10,597,483 on sale
2025-07-24 BUY 1,689,900 112.730 110.250 110.498 USD 186,730,571 116.38
2025-07-23 BUY 1,689,900 110.270 108.876 109.015 USD 184,225,123 116.43
2025-07-22 BUY 1,065,895 113.000 108.130 108.617 USD 115,774,315 116.48
2025-07-21 BUY 267,472 115.920 112.670 112.995 USD 30,222,998 116.50
2025-07-18 BUY 93,054 114.800 113.280 113.432 USD 10,555,301 116.52
2025-07-17 BUY 93,054 114.200 110.950 111.275 USD 10,354,584 116.54
2025-07-16 BUY 93,054 119.090 114.810 115.238 USD 10,723,357 116.54
2025-07-15 BUY 93,054 121.390 119.120 119.347 USD 11,105,716 116.52
2025-07-14 BUY 93,054 120.440 117.020 117.362 USD 10,921,003 116.50
2025-07-11 BUY 93,054 124.810 121.240 121.597 USD 11,315,087 116.44
2025-07-10 BUY 73,007 124.350 122.020 122.253 USD 8,925,325 116.39
2025-07-09 BUY 52,960 126.150 121.280 121.767 USD 6,448,780 116.34
2025-07-08 SELL -52,960 125.450 121.950 122.300 USD -6,477,008 105.12 Loss of -909,830 on sale
2025-06-30 BUY 522,552 125.080 121.850 122.173 USD 63,841,745 104.98
2025-06-27 BUY 522,552 127.540 123.390 123.805 USD 64,694,550 104.82
2025-06-26 BUY 522,552 129.850 123.790 124.396 USD 65,003,379 104.64
2025-06-25 BUY 522,552 127.500 125.620 125.808 USD 65,741,223 104.46
2025-06-24 BUY 522,552 128.100 124.960 125.274 USD 65,462,179 104.26
2025-06-23 BUY 522,552 124.510 119.810 120.280 USD 62,852,554 104.12
2025-06-20 BUY 522,552 124.160 120.380 120.758 USD 63,102,333 103.95
2025-06-19 BUY 522,552 121.820* 103.80
2025-06-18 BUY 522,552 122.970 120.180 120.459 USD 62,946,092 103.65
2025-06-17 BUY 640,065 123.510 119.350 119.766 USD 76,658,024 103.50
2025-06-16 BUY 757,578 120.960 117.320 117.684 USD 89,154,809 103.36
2025-06-13 BUY 757,578 117.100 113.660 114.004 USD 86,366,925 103.25
2025-06-12 BUY 757,578 116.480 113.520 113.816 USD 86,224,496 103.14
2025-06-11 BUY 757,578 117.260 114.730 114.983 USD 87,108,594 103.02
2025-06-10 BUY 757,578 114.923 111.230 111.599 USD 84,545,185 102.92
2025-06-09 BUY 757,578 112.530 108.580 108.975 USD 82,557,064 102.85
2025-06-06 BUY 757,578 111.050 108.040 108.341 USD 82,076,759 102.80
2025-06-05 BUY 757,578 109.030 105.530 105.880 USD 80,212,358 102.77
2025-06-04 BUY 757,578 103.910 101.700 101.921 USD 77,213,106 102.76
2025-06-03 BUY 757,578 102.930 96.960 97.557 USD 73,907,036 102.77
2025-06-02 BUY 757,578 98.180* 102.81
2025-05-30 BUY 757,578 94.460* 102.89
2025-05-29 BUY 757,578 96.800* 102.95
2025-05-28 BUY 757,578 97.210 95.600 95.761 USD 72,546,426 103.02
2025-05-27 BUY 757,578 96.700 94.190 94.441 USD 71,546,425 103.08
2025-05-26 BUY 757,578 93.370* 103.18
2025-05-23 BUY 757,578 93.370* 103.28
2025-05-22 BUY 757,578 97.220 94.370 94.655 USD 71,708,548 103.36
2025-05-21 BUY 757,578 98.820 95.260 95.616 USD 72,436,579 103.44
2025-05-20 BUY 757,578 98.630 96.970 97.136 USD 73,588,097 103.50
2025-05-19 BUY 757,578 98.650* 103.55
2025-05-16 BUY 757,578 98.190 95.760 96.003 USD 72,729,762 103.61
2025-05-15 BUY 757,578 95.450* 103.70
2025-05-14 BUY 757,578 95.320* 103.79
2025-05-13 BUY 757,578 96.930* 103.86
2025-05-12 BUY 757,578 92.290* 103.99
2025-05-09 BUY 757,578 85.860* 104.19
2025-05-08 BUY 757,578 85.150* 104.41
2025-05-07 BUY 757,578 82.620* 104.66
2025-05-06 BUY 640,065 80.510* 104.94
2025-05-05 BUY 522,552 81.150 79.065 79.274 USD 41,424,527 105.23
2025-05-02 BUY 522,552 81.670 79.100 79.357 USD 41,468,158 105.52
2025-05-01 BUY 522,552 79.890 77.640 77.865 USD 40,688,511 105.86
2025-04-30 BUY 522,552 77.145 73.500 73.864 USD 38,598,042 106.21
2025-04-29 BUY 522,552 78.190 76.475 76.646 USD 40,051,781 106.57
2025-04-28 BUY 522,552 79.610 76.920 77.189 USD 40,335,265 106.92
2025-04-25 BUY 522,552 80.290 76.900 77.239 USD 40,361,395 107.26
2025-04-24 BUY 522,552 77.590 73.600 73.999 USD 38,668,325 107.65
2025-04-23 BUY 522,552 75.390 72.500 72.789 USD 38,036,037 108.10
2025-04-22 BUY 522,552 70.400 67.440 67.736 USD 35,395,583 108.60
2025-04-21 BUY 522,552 68.000 65.645 65.880 USD 34,425,985 109.15
2025-04-18 BUY 522,552 68.800* 109.70
2025-04-17 BUY 522,552 70.480 67.000 67.348 USD 35,192,832 110.26
2025-04-17 BUY 522,552 70.480 67.000 67.348 USD 35,192,832 110.26
2025-04-16 BUY 522,552 70.451 67.170 67.498 USD 35,271,240 110.83
2025-04-15 BUY 522,552 72.800 70.550 70.775 USD 36,983,619 111.39
2025-04-14 BUY 522,552 74.760 69.970 70.449 USD 36,813,267 111.97
2025-04-11 BUY 522,552 70.165 66.825 67.159 USD 35,094,068 112.58
2025-04-10 BUY 522,552 73.050 67.500 68.055 USD 35,562,277 113.21
2025-04-09 BUY 522,552 78.560 63.700 65.186 USD 34,063,075 113.73
2025-04-08 BUY 522,552 72.970 63.520 64.465 USD 33,686,315 114.46
2025-04-07 BUY 522,552 72.460 61.540 62.632 USD 32,728,477 115.17
2025-04-04 SELL -522,552 71.340 63.860 64.608 USD -33,761,180 97.63 Profit of 17,255,940 on sale
2025-03-10 BUY 62,800 87.080* 97.79
2025-03-07 BUY 62,800 92.960* 97.89
2024-12-26 BUY 1,200,663 90.620 88.100 88.352 USD 106,080,976 98.90
2024-12-24 BUY 730,326 89.700 88.230 88.377 USD 64,544,023 99.12
2024-12-24 BUY 730,326 89.700 88.230 88.377 USD 64,544,023 99.12
2024-12-23 BUY 304,114 91.100 88.400 88.670 USD 26,965,789 99.35
2024-12-20 BUY 434,902 90.250 83.540 84.211 USD 36,623,533 99.57
2024-12-19 BUY 434,902 91.000 84.750 85.375 USD 37,129,758 99.89
2024-12-18 BUY 434,902 112.030 102.740 103.669 USD 45,085,855 99.78
2024-12-13 BUY 434,902 103.200 99.665 100.019 USD 43,498,285 99.39
2024-12-11 BUY 434,902 102.660 98.300 98.736 USD 42,940,485 99.31
2024-12-10 BUY 434,902 105.000 98.570 99.213 USD 43,147,932 99.35
2024-12-09 BUY 434,902 104.500 100.370 100.783 USD 43,830,729 99.24
2024-12-06 BUY 434,902 102.190 100.030 100.246 USD 43,597,186 99.18
2024-12-05 BUY 434,902 104.250 100.610 100.974 USD 43,913,795 99.13
2024-12-04 BUY 376,660 103.410 99.800 100.161 USD 37,726,643 98.99
2024-12-03 BUY 318,418 103.680 99.630 100.035 USD 31,852,944 98.96
2024-12-02 BUY 318,418 100.090 97.530 97.786 USD 31,136,822 98.98
2024-11-29 BUY 318,418 98.200 96.100 96.310 USD 30,666,837 99.01
2024-11-28 BUY 318,418 98.200* 99.04
2024-11-27 BUY 318,418 101.040 96.640 97.080 USD 30,912,019 99.08
2024-11-26 BUY 318,418 104.720 100.310 100.751 USD 32,080,931 98.96
2024-11-25 BUY 12,682 106.400 103.810 104.069 USD 1,319,803 98.72
2024-11-22 BUY 293,054 103.710 101.650 101.856 USD 29,849,309 98.55
2024-11-21 BUY 293,054 103.290 98.060 98.583 USD 28,890,142 98.35
2024-11-20 BUY 293,054 98.530 96.530 96.730 USD 28,347,113 98.35
2024-11-19 BUY 293,054 98.180 96.510 96.677 USD 28,331,582 98.38
2024-11-12 BUY 293,054 105.090 102.080 102.381 USD 30,003,162 98.09
2024-11-11 SELL -293,054 111.500 106.770 107.243 USD -31,427,989 97.43 Loss of -2,875,188 on sale
2024-11-08 BUY 241,997 114.300 110.565 110.939 USD 26,846,785 96.47
2024-11-07 BUY 51,057 113.860 111.370 111.619 USD 5,698,931 95.26
2024-11-05 BUY 88,826 105.620 101.790 102.173 USD 9,075,619 93.02
2024-11-01 SELL -88,826 100.610 99.370 99.494 USD -8,837,654 91.49 Loss of -710,963 on sale
2024-10-30 BUY 9,247 106.800 103.640 103.956 USD 961,281 88.34
2024-10-29 BUY 38,348 108.750 105.600 105.915 USD 4,061,628 85.51
2024-10-28 BUY 38,348 108.180 106.320 106.506 USD 4,084,292 82.03
2024-10-23 BUY 38,348 107.100 103.540 103.896 USD 3,984,204 58.05
2024-10-18 SELL -38,348 112.900 109.860 110.164 USD -4,224,569 0.00 Loss of -4,224,569 on sale
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
2025-12-11	BUY	2,081,400	262.850	251.550	252.680	USD 525,928,159	152.53
2025-12-10	BUY	2,081,400	264.750	250.580	251.997	USD 524,506,559	152.00
2025-12-09	BUY	2,122,908	255.508	242.830	244.098	USD 518,197,071	151.52
2025-12-08	BUY	2,164,416	248.990	241.610	242.348	USD 524,541,891	151.06
2025-12-05	BUY	2,164,416	240.570	226.685	228.073	USD 493,645,929	150.65
2025-12-04	BUY	2,075,604	234.160	223.330	224.413	USD 465,792,525	150.28
2025-12-03	BUY	1,819,770	237.800	228.090	229.061	USD 416,838,331	149.88
2025-12-02	BUY	1,502,820	244.370	234.347	235.349	USD 353,687,352	149.44
2025-12-01	BUY	1,352,892	242.360	231.500	232.586	USD 314,663,739	148.99
2025-11-28	BUY	1,352,892	238.100	233.480	233.942	USD 316,498,256	148.56
2025-11-27	BUY	1,352,892			230.260*		148.16
2025-11-26	BUY	1,352,892	233.830	226.000	226.783	USD 306,812,892	147.75
2025-11-26	BUY	1,352,892	233.830	226.000	226.783	USD 306,812,892	147.75
2025-11-25	BUY	1,350,452	226.190	216.000	217.019	USD 293,073,743	147.36
2025-11-24	BUY	1,348,012	226.110	212.360	213.735	USD 288,117,346	146.98
2025-11-21	BUY	1,348,012	212.000	192.590	194.531	USD 262,230,118	146.67
2025-11-20	BUY	1,348,012	230.598	199.600	202.700	USD 273,241,771	146.40
2025-11-19	BUY	1,348,784	234.340	216.360	218.158	USD 294,248,020	145.99
2025-11-18	BUY	1,504,247	238.930	225.520	226.861	USD 341,254,983	145.57
2025-11-17	BUY	1,658,938	260.580	239.480	241.590	USD 400,782,823	145.07
2025-11-14	BUY	1,658,938	255.170	231.230	233.624	USD 387,567,725	144.54
2025-11-13	BUY	1,658,938	249.500	230.160	232.094	USD 385,029,562	144.06
2025-11-12	BUY	1,658,938	249.190	240.846	241.680	USD 400,932,789	143.54
2025-11-11	BUY	1,742,308	249.990	239.530	240.576	USD 419,157,488	143.02
2025-11-10	BUY	1,825,678	257.070	247.810	248.736	USD 454,111,840	142.44
2025-11-07	BUY	1,872,759	242.550	226.400	228.015	USD 427,017,314	141.93
2025-11-06	BUY	1,919,840	246.410	234.880	236.033	USD 453,145,604	141.41
2025-11-05	BUY	1,919,840	239.880	224.725	226.241	USD 434,345,573	140.90
2025-11-04	BUY	1,919,840	228.673	217.510	218.626	USD 419,727,431	140.48
2025-11-03	BUY	1,919,840	237.620	231.800	232.382	USD 446,136,263	139.97
2025-10-31	BUY	1,919,840	231.246	218.820	220.063	USD 422,484,919	139.51
2025-10-30	BUY	1,919,840	227.400	220.740	221.406	USD 425,064,262	139.05
2025-10-29	BUY	1,919,840	232.400	226.100	226.730	USD 435,285,333	138.56
2025-10-28	BUY	2,105,813	222.890	217.560	218.093	USD 459,263,070	138.10
2025-10-27	BUY	2,291,786	224.980	215.740	216.664	USD 496,547,532	137.64
2025-10-24	BUY	2,291,786	219.820	209.980	210.964	USD 483,484,335	137.18
2025-10-23	BUY	2,291,786	206.940	195.200	196.374	USD 450,047,178	136.79
2025-10-22	BUY	2,291,786	205.576	192.400	193.718	USD 443,959,363	136.44
2025-10-21	BUY	2,349,234	205.870	200.840	201.343	USD 473,002,038	136.07
2025-10-20	BUY	2,406,682	214.750	205.500	206.425	USD 496,799,332	135.66
2025-10-17	BUY	2,406,682	203.390	195.550	196.334	USD 472,513,510	135.27
2025-10-16	BUY	2,406,682	206.340	195.200	196.314	USD 472,465,363	134.88
2025-10-15	BUY	2,406,682	192.880	187.423	187.969	USD 452,381,955	134.55
2025-10-14	BUY	2,018,230	192.460	186.250	186.871	USD 377,148,660	134.24
2025-10-13	SELL	-1,629,778			176.740*		133.99 Profit of 218,370,916 on sale
2025-09-24	SELL	-551,078	165.340	158.300	159.004	USD -87,623,608	134.64 Loss of -13,423,924 on sale
2025-09-18	BUY	1,839,182			168.890*		134.44
2025-09-17	BUY	1,839,182			159.990*		134.29
2025-09-16	BUY	1,839,182			158.820*		134.14
2025-09-15	SELL	-1,839,182			133.770*		134.14 Profit of 246,706,359 on sale
2025-09-10	BUY	1,839,182			140.000*		134.10
2025-09-09	BUY	1,839,182			135.240*		134.10
2025-09-08	BUY	1,839,182	132.259	128.400	128.786	USD 236,860,627	134.11
2025-09-05	BUY	1,839,182			131.370*		134.13
2025-09-04	SELL	-1,839,182			219.050*		133.60 Profit of 245,706,675 on sale
2025-09-02	BUY	1,839,182	118.560	114.250	114.681	USD 210,919,230	133.69
2025-08-29	BUY	1,839,182	122.770	118.060	118.531	USD 218,000,059	133.78
2025-08-28	BUY	1,839,182	122.571	118.730	119.114	USD 219,072,514	133.86
2025-08-27	BUY	1,839,182			117.750*		133.96
2025-08-25	BUY	1,839,182			116.420*		134.08
2025-08-22	BUY	1,839,182			117.680*		134.19
2025-08-21	BUY	1,839,182	117.730	115.610	115.822	USD 213,017,739	134.31
2025-08-20	BUY	1,839,182			117.210*		134.42
2025-08-19	BUY	1,839,182			122.050*		134.50
2025-08-18	BUY	1,839,182	123.380	120.660	120.932	USD 222,415,963	134.58
2025-08-15	SELL	-1,839,182	123.380	119.440	119.834	USD -220,396,539	126.07 Profit of 11,472,428 on sale
2025-08-07	BUY	1,866,590	115.280	110.790	111.239	USD 207,637,606	126.17
2025-08-06	BUY	1,866,590	108.960	106.750	106.971	USD 199,670,999	126.29
2025-08-05	BUY	1,778,245	110.640	106.830	107.211	USD 190,647,428	126.41
2025-08-04	BUY	1,689,900	107.870	105.460	105.701	USD 178,624,119	126.54
2025-08-01	BUY	1,689,900	106.500	103.380	103.692	USD 175,229,107	126.69
2025-07-31	BUY	1,689,900	112.270	106.940	107.473	USD 181,618,626	126.81
2025-07-30	BUY	1,689,900	114.890	112.410	112.658	USD 190,380,760	126.90
2025-07-29	BUY	1,689,900	113.540	110.670	110.957	USD 187,506,232	127.00
2025-07-28	SELL	-1,689,900	112.000	109.860	110.074	USD -186,014,054	116.35 Profit of 10,597,483 on sale
2025-07-24	BUY	1,689,900	112.730	110.250	110.498	USD 186,730,571	116.38
2025-07-23	BUY	1,689,900	110.270	108.876	109.015	USD 184,225,123	116.43
2025-07-22	BUY	1,065,895	113.000	108.130	108.617	USD 115,774,315	116.48
2025-07-21	BUY	267,472	115.920	112.670	112.995	USD 30,222,998	116.50
2025-07-18	BUY	93,054	114.800	113.280	113.432	USD 10,555,301	116.52
2025-07-17	BUY	93,054	114.200	110.950	111.275	USD 10,354,584	116.54
2025-07-16	BUY	93,054	119.090	114.810	115.238	USD 10,723,357	116.54
2025-07-15	BUY	93,054	121.390	119.120	119.347	USD 11,105,716	116.52
2025-07-14	BUY	93,054	120.440	117.020	117.362	USD 10,921,003	116.50
2025-07-11	BUY	93,054	124.810	121.240	121.597	USD 11,315,087	116.44
2025-07-10	BUY	73,007	124.350	122.020	122.253	USD 8,925,325	116.39
2025-07-09	BUY	52,960	126.150	121.280	121.767	USD 6,448,780	116.34
2025-07-08	SELL	-52,960	125.450	121.950	122.300	USD -6,477,008	105.12 Loss of -909,830 on sale
2025-06-30	BUY	522,552	125.080	121.850	122.173	USD 63,841,745	104.98
2025-06-27	BUY	522,552	127.540	123.390	123.805	USD 64,694,550	104.82
2025-06-26	BUY	522,552	129.850	123.790	124.396	USD 65,003,379	104.64
2025-06-25	BUY	522,552	127.500	125.620	125.808	USD 65,741,223	104.46
2025-06-24	BUY	522,552	128.100	124.960	125.274	USD 65,462,179	104.26
2025-06-23	BUY	522,552	124.510	119.810	120.280	USD 62,852,554	104.12
2025-06-20	BUY	522,552	124.160	120.380	120.758	USD 63,102,333	103.95
2025-06-19	BUY	522,552			121.820*		103.80
2025-06-18	BUY	522,552	122.970	120.180	120.459	USD 62,946,092	103.65
2025-06-17	BUY	640,065	123.510	119.350	119.766	USD 76,658,024	103.50
2025-06-16	BUY	757,578	120.960	117.320	117.684	USD 89,154,809	103.36
2025-06-13	BUY	757,578	117.100	113.660	114.004	USD 86,366,925	103.25
2025-06-12	BUY	757,578	116.480	113.520	113.816	USD 86,224,496	103.14
2025-06-11	BUY	757,578	117.260	114.730	114.983	USD 87,108,594	103.02
2025-06-10	BUY	757,578	114.923	111.230	111.599	USD 84,545,185	102.92
2025-06-09	BUY	757,578	112.530	108.580	108.975	USD 82,557,064	102.85
2025-06-06	BUY	757,578	111.050	108.040	108.341	USD 82,076,759	102.80
2025-06-05	BUY	757,578	109.030	105.530	105.880	USD 80,212,358	102.77
2025-06-04	BUY	757,578	103.910	101.700	101.921	USD 77,213,106	102.76
2025-06-03	BUY	757,578	102.930	96.960	97.557	USD 73,907,036	102.77
2025-06-02	BUY	757,578			98.180*		102.81
2025-05-30	BUY	757,578			94.460*		102.89
2025-05-29	BUY	757,578			96.800*		102.95
2025-05-28	BUY	757,578	97.210	95.600	95.761	USD 72,546,426	103.02
2025-05-27	BUY	757,578	96.700	94.190	94.441	USD 71,546,425	103.08
2025-05-26	BUY	757,578			93.370*		103.18
2025-05-23	BUY	757,578			93.370*		103.28
2025-05-22	BUY	757,578	97.220	94.370	94.655	USD 71,708,548	103.36
2025-05-21	BUY	757,578	98.820	95.260	95.616	USD 72,436,579	103.44
2025-05-20	BUY	757,578	98.630	96.970	97.136	USD 73,588,097	103.50
2025-05-19	BUY	757,578			98.650*		103.55
2025-05-16	BUY	757,578	98.190	95.760	96.003	USD 72,729,762	103.61
2025-05-15	BUY	757,578			95.450*		103.70
2025-05-14	BUY	757,578			95.320*		103.79
2025-05-13	BUY	757,578			96.930*		103.86
2025-05-12	BUY	757,578			92.290*		103.99
2025-05-09	BUY	757,578			85.860*		104.19
2025-05-08	BUY	757,578			85.150*		104.41
2025-05-07	BUY	757,578			82.620*		104.66
2025-05-06	BUY	640,065			80.510*		104.94
2025-05-05	BUY	522,552	81.150	79.065	79.274	USD 41,424,527	105.23
2025-05-02	BUY	522,552	81.670	79.100	79.357	USD 41,468,158	105.52
2025-05-01	BUY	522,552	79.890	77.640	77.865	USD 40,688,511	105.86
2025-04-30	BUY	522,552	77.145	73.500	73.864	USD 38,598,042	106.21
2025-04-29	BUY	522,552	78.190	76.475	76.646	USD 40,051,781	106.57
2025-04-28	BUY	522,552	79.610	76.920	77.189	USD 40,335,265	106.92
2025-04-25	BUY	522,552	80.290	76.900	77.239	USD 40,361,395	107.26
2025-04-24	BUY	522,552	77.590	73.600	73.999	USD 38,668,325	107.65
2025-04-23	BUY	522,552	75.390	72.500	72.789	USD 38,036,037	108.10
2025-04-22	BUY	522,552	70.400	67.440	67.736	USD 35,395,583	108.60
2025-04-21	BUY	522,552	68.000	65.645	65.880	USD 34,425,985	109.15
2025-04-18	BUY	522,552			68.800*		109.70
2025-04-17	BUY	522,552	70.480	67.000	67.348	USD 35,192,832	110.26
2025-04-17	BUY	522,552	70.480	67.000	67.348	USD 35,192,832	110.26
2025-04-16	BUY	522,552	70.451	67.170	67.498	USD 35,271,240	110.83
2025-04-15	BUY	522,552	72.800	70.550	70.775	USD 36,983,619	111.39
2025-04-14	BUY	522,552	74.760	69.970	70.449	USD 36,813,267	111.97
2025-04-11	BUY	522,552	70.165	66.825	67.159	USD 35,094,068	112.58
2025-04-10	BUY	522,552	73.050	67.500	68.055	USD 35,562,277	113.21
2025-04-09	BUY	522,552	78.560	63.700	65.186	USD 34,063,075	113.73
2025-04-08	BUY	522,552	72.970	63.520	64.465	USD 33,686,315	114.46
2025-04-07	BUY	522,552	72.460	61.540	62.632	USD 32,728,477	115.17
2025-04-04	SELL	-522,552	71.340	63.860	64.608	USD -33,761,180	97.63 Profit of 17,255,940 on sale
2025-03-10	BUY	62,800			87.080*		97.79
2025-03-07	BUY	62,800			92.960*		97.89
2024-12-26	BUY	1,200,663	90.620	88.100	88.352	USD 106,080,976	98.90
2024-12-24	BUY	730,326	89.700	88.230	88.377	USD 64,544,023	99.12
2024-12-24	BUY	730,326	89.700	88.230	88.377	USD 64,544,023	99.12
2024-12-23	BUY	304,114	91.100	88.400	88.670	USD 26,965,789	99.35
2024-12-20	BUY	434,902	90.250	83.540	84.211	USD 36,623,533	99.57
2024-12-19	BUY	434,902	91.000	84.750	85.375	USD 37,129,758	99.89
2024-12-18	BUY	434,902	112.030	102.740	103.669	USD 45,085,855	99.78
2024-12-13	BUY	434,902	103.200	99.665	100.019	USD 43,498,285	99.39
2024-12-11	BUY	434,902	102.660	98.300	98.736	USD 42,940,485	99.31
2024-12-10	BUY	434,902	105.000	98.570	99.213	USD 43,147,932	99.35
2024-12-09	BUY	434,902	104.500	100.370	100.783	USD 43,830,729	99.24
2024-12-06	BUY	434,902	102.190	100.030	100.246	USD 43,597,186	99.18
2024-12-05	BUY	434,902	104.250	100.610	100.974	USD 43,913,795	99.13
2024-12-04	BUY	376,660	103.410	99.800	100.161	USD 37,726,643	98.99
2024-12-03	BUY	318,418	103.680	99.630	100.035	USD 31,852,944	98.96
2024-12-02	BUY	318,418	100.090	97.530	97.786	USD 31,136,822	98.98
2024-11-29	BUY	318,418	98.200	96.100	96.310	USD 30,666,837	99.01
2024-11-28	BUY	318,418			98.200*		99.04
2024-11-27	BUY	318,418	101.040	96.640	97.080	USD 30,912,019	99.08
2024-11-26	BUY	318,418	104.720	100.310	100.751	USD 32,080,931	98.96
2024-11-25	BUY	12,682	106.400	103.810	104.069	USD 1,319,803	98.72
2024-11-22	BUY	293,054	103.710	101.650	101.856	USD 29,849,309	98.55
2024-11-21	BUY	293,054	103.290	98.060	98.583	USD 28,890,142	98.35
2024-11-20	BUY	293,054	98.530	96.530	96.730	USD 28,347,113	98.35
2024-11-19	BUY	293,054	98.180	96.510	96.677	USD 28,331,582	98.38
2024-11-12	BUY	293,054	105.090	102.080	102.381	USD 30,003,162	98.09
2024-11-11	SELL	-293,054	111.500	106.770	107.243	USD -31,427,989	97.43 Loss of -2,875,188 on sale
2024-11-08	BUY	241,997	114.300	110.565	110.939	USD 26,846,785	96.47
2024-11-07	BUY	51,057	113.860	111.370	111.619	USD 5,698,931	95.26
2024-11-05	BUY	88,826	105.620	101.790	102.173	USD 9,075,619	93.02
2024-11-01	SELL	-88,826	100.610	99.370	99.494	USD -8,837,654	91.49 Loss of -710,963 on sale
2024-10-30	BUY	9,247	106.800	103.640	103.956	USD 961,281	88.34
2024-10-29	BUY	38,348	108.750	105.600	105.915	USD 4,061,628	85.51
2024-10-28	BUY	38,348	108.180	106.320	106.506	USD 4,084,292	82.03
2024-10-23	BUY	38,348	107.100	103.540	103.896	USD 3,984,204	58.05
2024-10-18	SELL	-38,348	112.900	109.860	110.164	USD -4,224,569	0.00 Loss of -4,224,569 on sale

* (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.