Portfolio Holdings Detail for ISIN IE000F9IDGB5
Stock Name / FundiShares MSCI World Swap UCITS ETF USD (Acc)
Issuer
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerIWDS(USD) Euronext Amsterdam

Holdings detail for MU

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

Show aggregate MU holdings

News associated with MU

Stocks Rally as Bond Yields Fall on Fed-Friendly US Economic Reports
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.61%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-30 07:21:29
Stocks Rally as Bond Yields Fall on Fed-Friendly US Economic Reports
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.61%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-30 04:51:53
Stocks Rebound as Weak Economic News Bolsters Fed Rate Cut Chances
The S&P 500 Index ($SPX ) (SPY ) today is up +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.31%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-04-29 23:37:28
Stocks Pressured as Earnings Roll In
The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.39%. June E-mini S&P futures (ESM25 ) are down -0.13%, and June E-mini Nasdaq futures... - 2025-04-29 20:49:44
Stocks Rebound as Weak Economic News Bolsters Fed Rate Cut Chances
The S&P 500 Index ($SPX ) (SPY ) today is up +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.31%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-04-29 17:53:36
Stocks Pressured as Earnings Roll In
The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.39%. June E-mini S&P futures (ESM25 ) are down -0.13%, and June E-mini Nasdaq futures... - 2025-04-29 17:14:09
Stocks Pressured as Earnings Roll In
The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.39%. June E-mini S&P futures (ESM25 ) are down -0.13%, and June E-mini Nasdaq futures... - 2025-04-29 15:55:15
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 12:31:47
Micron Technology's Q3 2025 Earnings: What to Expect
Micron Technology is expected to unveil its Q3 results later in June, and analysts expect a massive surge in earnings. - 2025-04-29 11:55:55
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 11:55:47
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 11:28:41
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 08:42:14
Micron Technology (NASDAQ:MU) Price Target Cut to $92.00 by Analysts at UBS Group
Micron Technology (NASDAQ:MU – Free Report) had its price objective decreased by UBS Group from $130.00 to $92.00 in a research report sent to investors on Monday morning,Benzinga reports. UBS Group currently has a buy rating on the semiconductor manufacturer’s stock. Other analysts have also recently issued research reports about the stock. Morgan Stanley raised […] - 2025-04-29 07:28:50
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 06:41:45
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 04:15:49
Stocks Mixed on Trade News and Chip Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 22:59:34
Stocks Climb on Hopes of US Trade Deals
The S&P 500 Index ($SPX ) (SPY ) today is up +0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. June E-mini S&P futures (ESM25 ) are up +0.41%, and June E-mini Nasdaq futures... - 2025-04-28 20:47:00
Monday Sector Laggards: Technology & Communications, Consumer Products
In afternoon trading on Monday, Technology & Communications stocks are the worst performing sector, showing a 0.7% loss. Within that group, NVIDIA Corp (Symbol: NVDA) and Micron Technology Inc. (Symbol: MU) are two large stocks that are lagging, showing a loss of 3.6% and 2. - 2025-04-28 18:49:47
Stocks Mixed on Trade News and Chip Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 17:54:49
Stocks Mixed on Trade News and Chip Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 17:42:47
Stocks Mixed on Trade News and Chip Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 17:28:17
Stocks Climb on Hopes of US Trade Deals
The S&P 500 Index ($SPX ) (SPY ) today is up +0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. June E-mini S&P futures (ESM25 ) are up +0.41%, and June E-mini Nasdaq futures... - 2025-04-28 17:11:20
5 Stocks That Powered Nasdaq ETF's Outperformance Last Week
Here we present five of the best stocks that powered the Nasdaq ETF last week. - 2025-04-28 15:00:00
Buy the Dip in IBM Stock After Q1 Earnings?
IBM's (IBM) stock fell 6% in today's trading session despite beating its first-quarter expectations after-market hours on Wednesday and maintaining its full-year revenue guidance. - 2025-04-24 21:45:00
Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 11:51:41
Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 10:53:10
Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 07:22:54
Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 01:41:27
Stocks Surge as Rhetoric on Firing Powell Eases and China Trade Tensions Improve
The S&P 500 Index ($SPX ) (SPY ) today is up +3.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.74%. June E-mini S&P futures (ESM25 ) are up +3.08%, and June E-mini Nasdaq futures... - 2025-04-23 21:08:29
Stocks Surge as Rhetoric on Firing Powell Eases and China Trade Tensions Improve
The S&P 500 Index ($SPX ) (SPY ) today is up +3.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.74%. June E-mini S&P futures (ESM25 ) are up +3.08%, and June E-mini Nasdaq futures... - 2025-04-23 17:47:07

iShares MSCI World Swap UCITS ETF USD (Acc) MU holdings

DateNumber of MU Shares HeldBase Market Value of MU SharesLocal Market Value of MU SharesChange in MU Shares HeldChange in MU Base ValueCurrent Price per MU Share HeldPrevious Price per MU Share Held
2025-03-25 (Tuesday)-19,866MU holding increased by 39732USD -1,870,980MU holding increased by 3796790USD -1,870,98039,732USD 3,796,790 USD 94.18 USD 0
2025-03-25 (Tuesday)19,866MU holding increased by 39732USD 1,870,980MU holding increased by 3796790USD 1,870,98039,732USD 3,796,790 USD 94.18 USD 0
2025-03-24 (Monday)-19,866MU holding increased by 39732USD -1,925,810MU holding increased by 3807518USD -1,925,81039,732USD 3,807,518 USD 96.94 USD 0
2025-03-24 (Monday)19,866MU holding increased by 39732USD 1,925,810MU holding increased by 3807518USD 1,925,81039,732USD 3,807,518 USD 96.94 USD 0
2025-03-21 (Friday)-19,866MU holding increased by 39732USD -1,881,708MU holding increased by 3927906USD -1,881,70839,732USD 3,927,906 USD 94.72 USD 0
2025-03-21 (Friday)19,866MU holding increased by 39732USD 1,881,708MU holding increased by 3927906USD 1,881,70839,732USD 3,927,906 USD 94.72 USD 0
2025-03-20 (Thursday)-19,866MU holding increased by 39732USD -2,046,198MU holding increased by 4073722USD -2,046,19839,732USD 4,073,722 USD 103 USD 0
2025-03-20 (Thursday)19,866MU holding increased by 39732USD 2,046,198MU holding increased by 4073722USD 2,046,19839,732USD 4,073,722 USD 103 USD 0
2025-03-19 (Wednesday)-19,866MU holding increased by 39732USD -2,027,524MU holding increased by 4048294USD -2,027,52439,732USD 4,048,294 USD 102.06 USD 0
2025-03-19 (Wednesday)19,866MU holding increased by 39732USD 2,027,524MU holding increased by 4048294USD 2,027,52439,732USD 4,048,294 USD 102.06 USD 0
2025-03-18 (Tuesday)-19,866MU holding increased by 39732USD -2,020,770MU holding increased by 4069153USD -2,020,77039,732USD 4,069,153 USD 101.72 USD 0
2025-03-18 (Tuesday)19,866MU holding increased by 39732USD 2,020,770MU holding increased by 4069153USD 2,020,77039,732USD 4,069,153 USD 101.72 USD 0
2025-03-17 (Monday)19,866MU holding increased by 39732USD 2,048,383MU holding increased by 4050677USD 2,048,38339,732USD 4,050,677 USD 103.11 USD 0
2025-03-17 (Monday)-19,866MU holding increased by 39732USD -2,048,383MU holding increased by 4050677USD -2,048,38339,732USD 4,050,677 USD 103.11 USD 0
2025-03-14 (Friday)-19,866MU holding increased by 39732USD -2,002,294MU holding increased by 3887180USD -2,002,29439,732USD 3,887,180 USD 100.79 USD 0
2025-03-14 (Friday)19,866MU holding increased by 39732USD 2,002,294MU holding increased by 3887180USD 2,002,29439,732USD 3,887,180 USD 100.79 USD 0
2025-03-13 (Thursday)-19,866MU holding increased by 39732USD -1,884,886MU holding increased by 3784870USD -1,884,88639,732USD 3,784,870 USD 94.88 USD 0
2025-03-13 (Thursday)19,866MU holding increased by 39732USD 1,884,886MU holding increased by 3784870USD 1,884,88639,732USD 3,784,870 USD 94.88 USD 0
2025-03-12 (Wednesday)-19,866MU holding increased by 39732USD -1,899,984MU holding increased by 3669051USD -1,899,98439,732USD 3,669,051 USD 95.64 USD 0
2025-03-12 (Wednesday)19,866MU holding increased by 39732USD 1,899,984MU holding increased by 3669051USD 1,899,98439,732USD 3,669,051 USD 95.64 USD 0
2025-03-11 (Tuesday)-19,866MU holding increased by 39732USD -1,769,067MU holding increased by 3498998USD -1,769,06739,732USD 3,498,998 USD 89.05 USD 0
2025-03-11 (Tuesday)19,866MU holding increased by 39732USD 1,769,067MU holding increased by 3498998USD 1,769,06739,732USD 3,498,998 USD 89.05 USD 0
2025-03-10 (Monday)-19,866MU holding increased by 39732USD -1,729,931MU holding increased by 3576674USD -1,729,93139,732USD 3,576,674 USD 87.08 USD 0
2025-03-10 (Monday)19,866MU holding increased by 39732USD 1,729,931MU holding increased by 3576674USD 1,729,93139,732USD 3,576,674 USD 87.08 USD 0
2025-03-07 (Friday)-19,866MU holding increased by 39732USD -1,846,743MU holding increased by 3720901USD -1,846,74339,732USD 3,720,901 USD 92.96 USD 0
2025-03-07 (Friday)19,866MU holding increased by 39732USD 1,846,743MU holding increased by 3720901USD 1,846,74339,732USD 3,720,901 USD 92.96 USD 0
2025-03-05 (Wednesday)19,866MU holding decreased by -39732USD 1,874,158MU holding decreased by -3748316USD 1,874,158-39,732USD -3,748,316 USD 35.88 USD 35.87
2025-03-05 (Wednesday)-19,866MU holding decreased by -39732USD -1,874,158MU holding decreased by -3748316USD -1,874,158-39,732USD -3,748,316 USD 35.88 USD 35.87
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 for IE000F9IDGB5

Show aggregate share trades of MU

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-25BUY39,732 94.180* 92.14
2025-03-24BUY39,732 96.940* 91.74
2025-03-21BUY39,732 94.720* 91.47
2025-03-20BUY39,732 103.000* 90.32
2025-03-19BUY39,732 102.060* 89.01
2025-03-18BUY39,732 101.720* 87.42
2025-03-17BUY39,732 103.110* 85.18
2025-03-14BUY39,732 100.790* 82.58
2025-03-13BUY39,732 94.880* 80.12
2025-03-12BUY39,732 95.640* 76.24
2025-03-11BUY39,732 89.050* 71.97
2025-03-10BUY39,732 87.080* 64.42
2025-03-07BUY39,732 92.960* 35.88
2025-03-05SELL-39,732 35.880* 0.00
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-302,802,8828,3116,311,86744.4%
2025-04-292,815,3809,2936,366,05544.2%
2025-04-282,751,1757,0915,532,36749.7%
2025-04-254,308,04217,1557,673,10556.1%
2025-04-245,058,35111,3568,632,20058.6%
2025-04-235,375,67512,13810,417,90051.6%
2025-04-222,989,0804,9827,538,31139.7%
2025-04-212,659,2863,8356,564,15840.5%
2025-04-172,965,3346,8999,562,99431.0%
2025-04-165,108,20114,51410,698,61647.7%
2025-04-154,087,30611,1297,443,94454.9%
2025-04-146,852,21828,73413,853,57949.5%
2025-04-114,989,842479,36911,875,32642.0%
2025-04-109,327,461527,26517,577,04153.1%
2025-04-098,410,74516,71223,958,46235.1%
2025-04-089,154,62431,93115,020,79660.9%
2025-04-075,254,533523,43018,379,57528.6%
2025-04-045,282,425560,56819,578,17327.0%
2025-04-037,138,633490,50917,667,83040.4%
2025-04-022,484,1868,1245,856,90642.4%
2025-04-013,018,1601,6016,153,27449.0%
2025-03-313,157,70348,0777,727,75740.9%
2025-03-282,017,6649,9386,124,54232.9%
2025-03-272,417,60614,2926,633,08936.4%
2025-03-264,385,92320,27411,176,85139.2%
2025-03-254,749,29917,3629,576,42649.6%
2025-03-244,709,70018,14911,400,55941.3%
2025-03-2116,375,19422,87326,837,86461.0%
2025-03-203,659,16617,9298,143,41144.9%
2025-03-191,615,4665,5935,482,35729.5%
2025-03-182,371,5842,1975,190,80245.7%
2025-03-173,196,10113,4516,748,17047.4%
2025-03-143,019,86316,22010,016,43630.1%
2025-03-133,615,02825,8547,432,56348.6%
2025-03-123,428,13941,3838,973,23638.2%
2025-03-113,067,0705,6718,125,36937.7%
2025-03-103,441,5785,0898,460,76240.7%
2025-03-073,274,4706,8198,216,06339.9%
2025-03-063,485,0753,9407,568,47246.0%
2025-03-052,865,8955,1564,978,89257.6%
2025-03-043,470,60031,8398,509,06840.8%
2025-03-033,023,5398,1646,735,34344.9%
2025-02-281,931,0111,8517,948,86824.3%
2025-02-273,031,7448,2457,183,21842.2%
2025-02-263,396,9223,1428,469,06040.1%

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.

Back to Listing

Disclaimer

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.