Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker EWSP.AS(USD) CXE
ETF Ticker EWSP.LS(GBP) CXE
ETF Ticker EWSP.MI(EUR) CXE
ETF Ticker EWSP(EUR) ETF Plus

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 Equal Weight UCITS ETF USD (Acc) 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
2025-09-25 (Thursday)	65,541	USD 10,278,795	USD 10,278,795	494	USD -239,955	USD 156.83	USD 161.71
2025-09-24 (Wednesday)	65,047	USD 10,518,750	USD 10,518,750
2025-09-18 (Thursday)	75,174	USD 12,696,137	USD 12,696,137	88	USD 683,128	USD 168.89	USD 159.99
2025-09-17 (Wednesday)	75,086	USD 12,013,009	USD 12,013,009	0	USD 87,850	USD 159.99	USD 158.82
2025-09-16 (Tuesday)	75,086	USD 11,925,159	USD 11,925,159	0	USD 78,841	USD 158.82	USD 157.77
2025-09-15 (Monday)	75,086	USD 11,846,318	USD 11,846,318	0	USD 40,546	USD 157.77	USD 157.23
2025-09-12 (Friday)	75,086	USD 11,805,772	USD 11,805,772	0	USD 500,073	USD 157.23	USD 150.57
2025-09-11 (Thursday)	75,086	USD 11,305,699	USD 11,305,699	0	USD 793,659	USD 150.57	USD 140
2025-09-10 (Wednesday)	75,086	USD 10,512,040	USD 10,512,040	-44	USD 351,459	USD 140	USD 135.24

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 IE000MLMNYS0

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
2025-09-25 BUY 494 158.950 154.650 155.080 USD 76,610 101.02
2025-09-18 BUY 88 168.890* 100.68
2025-09-10 SELL -44 140.000* 99.01 Profit of 4,356 on sale
2025-09-08 SELL -44 132.259 128.400 128.786 USD -5,667 98.65 Loss of -1,326 on sale
2025-09-02 BUY 132 118.560 114.250 114.681 USD 15,138 98.54
2025-08-21 BUY 88 117.730 115.610 115.822 USD 10,192 98.45
2025-08-19 BUY 82 122.050* 98.22
2025-07-29 BUY 47 113.540 110.670 110.957 USD 5,215 97.87
2025-07-23 SELL -132 110.270 108.876 109.015 USD -14,390 97.65 Loss of -1,500 on sale
2025-07-22 SELL -264 113.000 108.130 108.617 USD -28,675 97.59 Loss of -2,911 on sale
2025-07-21 SELL -88 115.920 112.670 112.995 USD -9,944 97.50 Loss of -1,363 on sale
2025-07-11 SELL -132 124.810 121.240 121.597 USD -16,051 97.35 Loss of -3,201 on sale
2025-07-10 SELL -528 124.350 122.020 122.253 USD -64,550 97.20 Loss of -13,228 on sale
2025-07-09 SELL -176 126.150 121.280 121.767 USD -21,431 97.06 Loss of -4,349 on sale
2025-07-08 SELL -572 125.450 121.950 122.300 USD -69,956 96.90 Loss of -14,530 on sale
2025-07-03 SELL -748 123.630 121.830 122.010 USD -91,263 96.46 Loss of -19,108 on sale
2025-07-02 SELL -135 123.000 118.060 118.554 USD -16,005 96.31 Loss of -3,002 on sale
2025-06-27 SELL -2,156 127.540 123.390 123.805 USD -266,924 95.98 Loss of -59,984 on sale
2025-06-25 BUY 44 127.500 125.620 125.808 USD 5,536 95.61
2025-06-24 SELL -1,628 128.100 124.960 125.274 USD -203,946 95.41 Loss of -48,611 on sale
2025-06-18 SELL -300 122.970 120.180 120.459 USD -36,138 95.09 Loss of -7,611 on sale
2025-06-17 SELL -561 123.510 119.350 119.766 USD -67,189 94.93 Loss of -13,932 on sale
2025-06-11 SELL -153 117.260 114.730 114.983 USD -17,592 94.37 Loss of -3,153 on sale
2025-06-10 SELL -357 114.923 111.230 111.599 USD -39,841 94.25 Loss of -6,195 on sale
2025-06-06 SELL -102 111.050 108.040 108.341 USD -11,051 94.04 Loss of -1,458 on sale
2025-06-05 SELL -867 109.030 105.530 105.880 USD -91,798 93.96 Loss of -10,331 on sale
2025-06-02 SELL -4,131 98.180* 93.82 Profit of 387,565 on sale
2025-05-30 SELL -918 94.460* 93.81 Profit of 86,122 on sale
2025-05-29 SELL -102 96.800* 93.79 Profit of 9,567 on sale
2025-05-27 SELL -102 96.700 94.190 94.441 USD -9,633 93.76 Loss of -69 on sale
2025-05-23 SELL -153 93.370* 93.77 Profit of 14,346 on sale
2025-05-16 SELL -765 98.190 95.760 96.003 USD -73,442 93.65 Loss of -1,803 on sale
2025-05-15 SELL -153 95.450* 93.63 Profit of 14,326 on sale
2025-05-13 SELL -51 96.930* 93.60 Profit of 4,773 on sale
2025-05-12 SELL -357 92.290* 93.61 Profit of 33,417 on sale
2025-05-09 SELL -306 85.860* 93.66 Profit of 28,661 on sale
2025-05-08 SELL -1,479 85.150* 93.73 Profit of 138,624 on sale
2025-05-07 SELL -102 82.620* 93.81 Profit of 9,569 on sale
2025-05-06 BUY 32 80.510* 93.91
2025-05-01 BUY 1,938 79.890 77.640 77.865 USD 150,902 94.25
2025-04-30 BUY 1,071 77.145 73.500 73.864 USD 79,109 94.38
2025-04-29 SELL -204 78.190 76.475 76.646 USD -15,636 94.52 Profit of 3,647 on sale
2025-04-28 SELL -255 79.610 76.920 77.189 USD -19,683 94.65 Profit of 4,453 on sale
2025-04-25 BUY 102 80.290 76.900 77.239 USD 7,878 94.77
2025-04-24 SELL -51 77.590 73.600 73.999 USD -3,774 94.91 Profit of 1,067 on sale
2025-04-22 SELL -6,834 70.400 67.440 67.736 USD -462,908 95.30 Profit of 188,358 on sale
2025-04-17 SELL -3,111 70.480 67.000 67.348 USD -209,520 95.99 Profit of 89,102 on sale
2025-04-17 SELL -3,111 70.480 67.000 67.348 USD -209,520 95.99 Profit of 89,102 on sale
2025-04-16 BUY 102 70.451 67.170 67.498 USD 6,885 96.22
2025-04-15 BUY 102 72.800 70.550 70.775 USD 7,219 96.43
2025-04-10 SELL -3,213 73.050 67.500 68.055 USD -218,661 97.13 Profit of 93,419 on sale
2025-04-09 BUY 255 78.560 63.700 65.186 USD 16,622 97.30
2025-04-08 BUY 51 72.970 63.520 64.465 USD 3,288 97.59
2025-04-07 BUY 918 72.460 61.540 62.632 USD 57,496 97.85
2025-04-04 BUY 561 71.340 63.860 64.608 USD 36,245 98.16
2025-04-02 BUY 357 88.600* 98.25
2025-04-01 BUY 4,029 88.710* 98.34
2025-03-31 BUY 153 86.890* 98.44
2025-03-25 BUY 51 94.180* 98.72
2025-03-20 BUY 102 103.000* 98.73
2025-03-18 BUY 255 101.720* 98.67
2025-03-17 BUY 36 103.110* 98.62
2025-03-14 SELL -20 100.790* 98.60 Profit of 1,972 on sale
2025-03-13 SELL -3,320 94.880* 98.64 Profit of 327,475 on sale
2025-03-12 BUY 612 95.640* 98.67
2025-03-11 BUY 612 89.050* 98.77
2025-03-07 BUY 204 92.960* 98.97
2025-03-06 BUY 714 89.270* 99.08
2025-03-05 BUY 3,876 94.340* 99.13
2025-03-04 BUY 204 91.200* 99.22
2025-03-03 BUY 255 96.200 92.600 92.960 USD 23,705 99.32
2025-02-28 BUY 510 94.460 89.870 90.329 USD 46,068 99.39
2025-02-27 BUY 459 99.890 91.490 92.330 USD 42,379 99.48
2025-02-26 SELL -265 99.720 95.500 95.922 USD -25,419 99.50 Profit of 949 on sale
2025-02-25 SELL -51 95.930 92.760 93.077 USD -4,747 99.58 Profit of 332 on sale
2025-02-24 BUY 51 100.700 95.280 95.822 USD 4,887 99.63
2025-02-20 SELL -663 104.850 102.340 102.591 USD -68,018 99.59 Loss of -1,986 on sale
2025-02-19 BUY 204 107.190 103.620 103.977 USD 21,211 99.53
2025-02-18 BUY 208 107.880 102.050 102.633 USD 21,348 99.44
2025-02-13 BUY 5,814 96.065 92.020 92.424 USD 537,356 99.49
2025-02-12 BUY 1,734 92.640 87.360 87.888 USD 152,398 99.60
2025-02-11 BUY 1,433 95.840 93.560 93.788 USD 134,398 99.67
2025-02-07 BUY 153 95.930 91.590 92.024 USD 14,080 99.83
2025-02-06 BUY 2,040 96.609 93.580 93.883 USD 191,521 99.91
2025-02-05 BUY 1,020 93.640 90.220 90.562 USD 92,373 100.00
2025-02-04 BUY 765 91.450 88.800 89.065 USD 68,135 100.14
2025-02-03 SELL -4,437 91.400 88.019 88.357 USD -392,042 100.29 Profit of 52,965 on sale
2025-01-31 BUY 408 94.270 91.140 91.453 USD 37,313 100.43
2025-01-30 BUY 51 93.160 90.300 90.586 USD 4,620 100.56
2025-01-29 BUY 867 90.450 87.760 88.029 USD 76,321 100.74
2025-01-28 BUY 306 93.430 88.040 88.579 USD 27,105 100.94
2025-01-27 BUY 306 96.100 88.360 89.134 USD 27,275 101.10
2025-01-24 BUY 306 105.720 102.720 103.020 USD 31,524 101.07
2025-01-23 BUY 867 106.180 103.350 103.633 USD 89,850 101.01
2025-01-22 BUY 510 110.670 107.760 108.051 USD 55,106 100.86
2025-01-21 BUY 3,009 110.240 105.260 105.758 USD 318,226 100.71
2025-01-17 BUY 612 105.880 102.500 102.838 USD 62,937 100.53
2025-01-15 BUY 306 103.930 99.350 99.808 USD 30,541 100.44
2025-01-13 BUY 867 95.990 92.890 93.200 USD 80,804 100.61
2025-01-10 BUY 663 100.780 96.870 97.261 USD 64,484 100.63
2024-12-31 BUY 153 86.400 84.100 84.330 USD 12,902 101.33
2024-12-31 BUY 153 86.400 84.100 84.330 USD 12,902 101.33
2024-12-30 BUY 204 87.050 84.580 84.827 USD 17,305 101.69
2024-12-27 BUY 983 89.490 87.580 87.771 USD 86,279 101.99
2024-12-23 BUY 306 91.100 88.400 88.670 USD 27,133 102.89
2024-12-20 SELL -4,857 90.250 83.540 84.211 USD -409,013 103.21 Profit of 92,284 on sale
2024-12-19 BUY 660 91.000 84.750 85.375 USD 56,348 103.62
2024-12-17 BUY 498 110.490 107.680 107.961 USD 53,765 103.48
2024-12-16 BUY 162 111.130 104.550 105.208 USD 17,044 103.35
2024-12-13 BUY 270 103.200 99.665 100.019 USD 27,005 103.37
2024-12-11 BUY 162 102.660 98.300 98.736 USD 15,995 103.41
2024-12-10 BUY 108 105.000 98.570 99.213 USD 10,715 103.57
2024-12-09 BUY 108 104.500 100.370 100.783 USD 10,885 103.60
2024-12-05 SELL -324 104.250 100.610 100.974 USD -32,716 103.77 Profit of 906 on sale
2024-12-04 BUY 57 103.410 99.800 100.161 USD 5,709 103.79
2024-12-02 BUY 216 100.090 97.530 97.786 USD 21,122 104.13
2024-11-29 BUY 972 98.200 96.100 96.310 USD 93,613 104.37
2024-11-27 BUY 216 101.040 96.640 97.080 USD 20,969 104.88
2024-11-26 BUY 540 104.720 100.310 100.751 USD 54,406 105.01
2024-11-25 BUY 6,696 106.400 103.810 104.069 USD 696,846 105.04
2024-11-22 BUY 162 103.710 101.650 101.856 USD 16,501 105.15
2024-11-21 BUY 162 103.290 98.060 98.583 USD 15,970 105.27
2024-11-20 BUY 702 98.530 96.530 96.730 USD 67,904 105.64
2024-11-19 SELL -702 98.180 96.510 96.677 USD -67,867 106.08 Profit of 6,598 on sale
2024-11-18 BUY 3,240 98.070 95.530 95.784 USD 310,340 106.58
2024-11-12 BUY 648 105.090 102.080 102.381 USD 66,343 106.73
2024-11-11 BUY 162 111.500 106.770 107.243 USD 17,373 106.61
2024-11-08 BUY 651 114.300 110.565 110.939 USD 72,221 106.23
2024-11-07 BUY 1,098 113.860 111.370 111.619 USD 122,558 105.68
2024-11-06 BUY 486 112.320 107.200 107.712 USD 52,348 105.16
2024-11-05 BUY 108 105.620 101.790 102.173 USD 11,035 105.13
2024-11-04 BUY 560 103.790 101.000 101.279 USD 56,716 105.47
2024-11-01 BUY 270 100.610 99.370 99.494 USD 26,863 106.11
2024-10-31 SELL -1,714 102.490 99.070 99.412 USD -170,392 106.92 Profit of 12,869 on sale
2024-10-30 BUY 165 106.800 103.640 103.956 USD 17,153 107.33
2024-10-29 BUY 1,045 108.750 105.600 105.915 USD 110,681 107.18
2024-10-25 BUY 220 109.880 107.720 107.936 USD 23,746 107.20
2024-10-24 BUY 165 107.530 105.550 105.748 USD 17,448 107.32
2024-10-22 BUY 330 108.520 106.370 106.585 USD 35,173 109.08
2024-10-21 BUY 275 111.140 107.690 108.035 USD 29,710 0.00
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
2025-09-25	BUY	494	158.950	154.650	155.080	USD 76,610	101.02
2025-09-18	BUY	88			168.890*		100.68
2025-09-10	SELL	-44			140.000*		99.01 Profit of 4,356 on sale
2025-09-08	SELL	-44	132.259	128.400	128.786	USD -5,667	98.65 Loss of -1,326 on sale
2025-09-02	BUY	132	118.560	114.250	114.681	USD 15,138	98.54
2025-08-21	BUY	88	117.730	115.610	115.822	USD 10,192	98.45
2025-08-19	BUY	82			122.050*		98.22
2025-07-29	BUY	47	113.540	110.670	110.957	USD 5,215	97.87
2025-07-23	SELL	-132	110.270	108.876	109.015	USD -14,390	97.65 Loss of -1,500 on sale
2025-07-22	SELL	-264	113.000	108.130	108.617	USD -28,675	97.59 Loss of -2,911 on sale
2025-07-21	SELL	-88	115.920	112.670	112.995	USD -9,944	97.50 Loss of -1,363 on sale
2025-07-11	SELL	-132	124.810	121.240	121.597	USD -16,051	97.35 Loss of -3,201 on sale
2025-07-10	SELL	-528	124.350	122.020	122.253	USD -64,550	97.20 Loss of -13,228 on sale
2025-07-09	SELL	-176	126.150	121.280	121.767	USD -21,431	97.06 Loss of -4,349 on sale
2025-07-08	SELL	-572	125.450	121.950	122.300	USD -69,956	96.90 Loss of -14,530 on sale
2025-07-03	SELL	-748	123.630	121.830	122.010	USD -91,263	96.46 Loss of -19,108 on sale
2025-07-02	SELL	-135	123.000	118.060	118.554	USD -16,005	96.31 Loss of -3,002 on sale
2025-06-27	SELL	-2,156	127.540	123.390	123.805	USD -266,924	95.98 Loss of -59,984 on sale
2025-06-25	BUY	44	127.500	125.620	125.808	USD 5,536	95.61
2025-06-24	SELL	-1,628	128.100	124.960	125.274	USD -203,946	95.41 Loss of -48,611 on sale
2025-06-18	SELL	-300	122.970	120.180	120.459	USD -36,138	95.09 Loss of -7,611 on sale
2025-06-17	SELL	-561	123.510	119.350	119.766	USD -67,189	94.93 Loss of -13,932 on sale
2025-06-11	SELL	-153	117.260	114.730	114.983	USD -17,592	94.37 Loss of -3,153 on sale
2025-06-10	SELL	-357	114.923	111.230	111.599	USD -39,841	94.25 Loss of -6,195 on sale
2025-06-06	SELL	-102	111.050	108.040	108.341	USD -11,051	94.04 Loss of -1,458 on sale
2025-06-05	SELL	-867	109.030	105.530	105.880	USD -91,798	93.96 Loss of -10,331 on sale
2025-06-02	SELL	-4,131			98.180*		93.82 Profit of 387,565 on sale
2025-05-30	SELL	-918			94.460*		93.81 Profit of 86,122 on sale
2025-05-29	SELL	-102			96.800*		93.79 Profit of 9,567 on sale
2025-05-27	SELL	-102	96.700	94.190	94.441	USD -9,633	93.76 Loss of -69 on sale
2025-05-23	SELL	-153			93.370*		93.77 Profit of 14,346 on sale
2025-05-16	SELL	-765	98.190	95.760	96.003	USD -73,442	93.65 Loss of -1,803 on sale
2025-05-15	SELL	-153			95.450*		93.63 Profit of 14,326 on sale
2025-05-13	SELL	-51			96.930*		93.60 Profit of 4,773 on sale
2025-05-12	SELL	-357			92.290*		93.61 Profit of 33,417 on sale
2025-05-09	SELL	-306			85.860*		93.66 Profit of 28,661 on sale
2025-05-08	SELL	-1,479			85.150*		93.73 Profit of 138,624 on sale
2025-05-07	SELL	-102			82.620*		93.81 Profit of 9,569 on sale
2025-05-06	BUY	32			80.510*		93.91
2025-05-01	BUY	1,938	79.890	77.640	77.865	USD 150,902	94.25
2025-04-30	BUY	1,071	77.145	73.500	73.864	USD 79,109	94.38
2025-04-29	SELL	-204	78.190	76.475	76.646	USD -15,636	94.52 Profit of 3,647 on sale
2025-04-28	SELL	-255	79.610	76.920	77.189	USD -19,683	94.65 Profit of 4,453 on sale
2025-04-25	BUY	102	80.290	76.900	77.239	USD 7,878	94.77
2025-04-24	SELL	-51	77.590	73.600	73.999	USD -3,774	94.91 Profit of 1,067 on sale
2025-04-22	SELL	-6,834	70.400	67.440	67.736	USD -462,908	95.30 Profit of 188,358 on sale
2025-04-17	SELL	-3,111	70.480	67.000	67.348	USD -209,520	95.99 Profit of 89,102 on sale
2025-04-17	SELL	-3,111	70.480	67.000	67.348	USD -209,520	95.99 Profit of 89,102 on sale
2025-04-16	BUY	102	70.451	67.170	67.498	USD 6,885	96.22
2025-04-15	BUY	102	72.800	70.550	70.775	USD 7,219	96.43
2025-04-10	SELL	-3,213	73.050	67.500	68.055	USD -218,661	97.13 Profit of 93,419 on sale
2025-04-09	BUY	255	78.560	63.700	65.186	USD 16,622	97.30
2025-04-08	BUY	51	72.970	63.520	64.465	USD 3,288	97.59
2025-04-07	BUY	918	72.460	61.540	62.632	USD 57,496	97.85
2025-04-04	BUY	561	71.340	63.860	64.608	USD 36,245	98.16
2025-04-02	BUY	357			88.600*		98.25
2025-04-01	BUY	4,029			88.710*		98.34
2025-03-31	BUY	153			86.890*		98.44
2025-03-25	BUY	51			94.180*		98.72
2025-03-20	BUY	102			103.000*		98.73
2025-03-18	BUY	255			101.720*		98.67
2025-03-17	BUY	36			103.110*		98.62
2025-03-14	SELL	-20			100.790*		98.60 Profit of 1,972 on sale
2025-03-13	SELL	-3,320			94.880*		98.64 Profit of 327,475 on sale
2025-03-12	BUY	612			95.640*		98.67
2025-03-11	BUY	612			89.050*		98.77
2025-03-07	BUY	204			92.960*		98.97
2025-03-06	BUY	714			89.270*		99.08
2025-03-05	BUY	3,876			94.340*		99.13
2025-03-04	BUY	204			91.200*		99.22
2025-03-03	BUY	255	96.200	92.600	92.960	USD 23,705	99.32
2025-02-28	BUY	510	94.460	89.870	90.329	USD 46,068	99.39
2025-02-27	BUY	459	99.890	91.490	92.330	USD 42,379	99.48
2025-02-26	SELL	-265	99.720	95.500	95.922	USD -25,419	99.50 Profit of 949 on sale
2025-02-25	SELL	-51	95.930	92.760	93.077	USD -4,747	99.58 Profit of 332 on sale
2025-02-24	BUY	51	100.700	95.280	95.822	USD 4,887	99.63
2025-02-20	SELL	-663	104.850	102.340	102.591	USD -68,018	99.59 Loss of -1,986 on sale
2025-02-19	BUY	204	107.190	103.620	103.977	USD 21,211	99.53
2025-02-18	BUY	208	107.880	102.050	102.633	USD 21,348	99.44
2025-02-13	BUY	5,814	96.065	92.020	92.424	USD 537,356	99.49
2025-02-12	BUY	1,734	92.640	87.360	87.888	USD 152,398	99.60
2025-02-11	BUY	1,433	95.840	93.560	93.788	USD 134,398	99.67
2025-02-07	BUY	153	95.930	91.590	92.024	USD 14,080	99.83
2025-02-06	BUY	2,040	96.609	93.580	93.883	USD 191,521	99.91
2025-02-05	BUY	1,020	93.640	90.220	90.562	USD 92,373	100.00
2025-02-04	BUY	765	91.450	88.800	89.065	USD 68,135	100.14
2025-02-03	SELL	-4,437	91.400	88.019	88.357	USD -392,042	100.29 Profit of 52,965 on sale
2025-01-31	BUY	408	94.270	91.140	91.453	USD 37,313	100.43
2025-01-30	BUY	51	93.160	90.300	90.586	USD 4,620	100.56
2025-01-29	BUY	867	90.450	87.760	88.029	USD 76,321	100.74
2025-01-28	BUY	306	93.430	88.040	88.579	USD 27,105	100.94
2025-01-27	BUY	306	96.100	88.360	89.134	USD 27,275	101.10
2025-01-24	BUY	306	105.720	102.720	103.020	USD 31,524	101.07
2025-01-23	BUY	867	106.180	103.350	103.633	USD 89,850	101.01
2025-01-22	BUY	510	110.670	107.760	108.051	USD 55,106	100.86
2025-01-21	BUY	3,009	110.240	105.260	105.758	USD 318,226	100.71
2025-01-17	BUY	612	105.880	102.500	102.838	USD 62,937	100.53
2025-01-15	BUY	306	103.930	99.350	99.808	USD 30,541	100.44
2025-01-13	BUY	867	95.990	92.890	93.200	USD 80,804	100.61
2025-01-10	BUY	663	100.780	96.870	97.261	USD 64,484	100.63
2024-12-31	BUY	153	86.400	84.100	84.330	USD 12,902	101.33
2024-12-31	BUY	153	86.400	84.100	84.330	USD 12,902	101.33
2024-12-30	BUY	204	87.050	84.580	84.827	USD 17,305	101.69
2024-12-27	BUY	983	89.490	87.580	87.771	USD 86,279	101.99
2024-12-23	BUY	306	91.100	88.400	88.670	USD 27,133	102.89
2024-12-20	SELL	-4,857	90.250	83.540	84.211	USD -409,013	103.21 Profit of 92,284 on sale
2024-12-19	BUY	660	91.000	84.750	85.375	USD 56,348	103.62
2024-12-17	BUY	498	110.490	107.680	107.961	USD 53,765	103.48
2024-12-16	BUY	162	111.130	104.550	105.208	USD 17,044	103.35
2024-12-13	BUY	270	103.200	99.665	100.019	USD 27,005	103.37
2024-12-11	BUY	162	102.660	98.300	98.736	USD 15,995	103.41
2024-12-10	BUY	108	105.000	98.570	99.213	USD 10,715	103.57
2024-12-09	BUY	108	104.500	100.370	100.783	USD 10,885	103.60
2024-12-05	SELL	-324	104.250	100.610	100.974	USD -32,716	103.77 Profit of 906 on sale
2024-12-04	BUY	57	103.410	99.800	100.161	USD 5,709	103.79
2024-12-02	BUY	216	100.090	97.530	97.786	USD 21,122	104.13
2024-11-29	BUY	972	98.200	96.100	96.310	USD 93,613	104.37
2024-11-27	BUY	216	101.040	96.640	97.080	USD 20,969	104.88
2024-11-26	BUY	540	104.720	100.310	100.751	USD 54,406	105.01
2024-11-25	BUY	6,696	106.400	103.810	104.069	USD 696,846	105.04
2024-11-22	BUY	162	103.710	101.650	101.856	USD 16,501	105.15
2024-11-21	BUY	162	103.290	98.060	98.583	USD 15,970	105.27
2024-11-20	BUY	702	98.530	96.530	96.730	USD 67,904	105.64
2024-11-19	SELL	-702	98.180	96.510	96.677	USD -67,867	106.08 Profit of 6,598 on sale
2024-11-18	BUY	3,240	98.070	95.530	95.784	USD 310,340	106.58
2024-11-12	BUY	648	105.090	102.080	102.381	USD 66,343	106.73
2024-11-11	BUY	162	111.500	106.770	107.243	USD 17,373	106.61
2024-11-08	BUY	651	114.300	110.565	110.939	USD 72,221	106.23
2024-11-07	BUY	1,098	113.860	111.370	111.619	USD 122,558	105.68
2024-11-06	BUY	486	112.320	107.200	107.712	USD 52,348	105.16
2024-11-05	BUY	108	105.620	101.790	102.173	USD 11,035	105.13
2024-11-04	BUY	560	103.790	101.000	101.279	USD 56,716	105.47
2024-11-01	BUY	270	100.610	99.370	99.494	USD 26,863	106.11
2024-10-31	SELL	-1,714	102.490	99.070	99.412	USD -170,392	106.92 Profit of 12,869 on sale
2024-10-30	BUY	165	106.800	103.640	103.956	USD 17,153	107.33
2024-10-29	BUY	1,045	108.750	105.600	105.915	USD 110,681	107.18
2024-10-25	BUY	220	109.880	107.720	107.936	USD 23,746	107.20
2024-10-24	BUY	165	107.530	105.550	105.748	USD 17,448	107.32
2024-10-22	BUY	330	108.520	106.370	106.585	USD 35,173	109.08
2024-10-21	BUY	275	111.140	107.690	108.035	USD 29,710	0.00

* (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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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.

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EWSP.AS(USD) CXE
ETF Ticker	EWSP.LS(GBP) CXE
ETF Ticker	EWSP.MI(EUR) CXE
ETF Ticker	EWSP(EUR) ETF Plus