Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / Fund iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSPXx(MXN) CXE

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 Core S&P 500 UCITS ETF MXN Hedged (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
2025-09-26 (Friday)	2,644,836	USD 415,953,358	USD 415,953,358
2025-09-25 (Thursday)	2,643,140	USD 414,523,646	USD 414,523,646	2,156	USD -12,549,877	USD 156.83	USD 161.71
2025-09-24 (Wednesday)	2,640,984	USD 427,073,523	USD 427,073,523
2025-09-18 (Thursday)	2,643,234	USD 446,415,790	USD 446,415,790	156	USD 23,549,741	USD 168.89	USD 159.99
2025-09-17 (Wednesday)	2,643,078	USD 422,866,049	USD 422,866,049	1,404	USD 3,315,384	USD 159.99	USD 158.82
2025-09-16 (Tuesday)	2,641,674	USD 419,550,665	USD 419,550,665
2025-09-15 (Monday)	2,641,050	USD 416,678,459	USD 416,678,459
2025-09-12 (Friday)	2,639,490	USD 415,007,013	USD 415,007,013
2025-09-11 (Thursday)	2,639,022	USD 397,357,543	USD 397,357,543	780	USD 28,003,663	USD 150.57	USD 140

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 IE00BL3J3G74

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 2,156 158.950 154.650 155.080 USD 334,352 100.42
2025-09-18 BUY 156 168.890* 100.03
2025-09-17 BUY 1,404 159.990* 99.68
2025-09-11 BUY 780 150.570* 99.38
2025-09-09 BUY 780 135.240* 98.93
2025-07-31 BUY 156 112.270 106.940 107.473 USD 16,766 98.87
2025-07-30 BUY 1,248 114.890 112.410 112.658 USD 140,597 98.77
2025-07-29 BUY 156 113.540 110.670 110.957 USD 17,309 98.69
2025-07-24 BUY 156 112.730 110.250 110.498 USD 17,238 98.61
2025-07-23 BUY 936 110.270 108.876 109.015 USD 102,038 98.54
2025-07-22 BUY 1,404 113.000 108.130 108.617 USD 152,498 98.48
2025-07-21 BUY 312 115.920 112.670 112.995 USD 35,254 98.39
2025-07-18 SELL -1,561 114.800 113.280 113.432 USD -177,067 98.29 Loss of -23,639 on sale
2025-07-17 BUY 156 114.200 110.950 111.275 USD 17,359 98.20
2025-07-16 BUY 628 119.090 114.810 115.238 USD 72,369 98.08
2025-07-15 SELL -2,370 121.390 119.120 119.347 USD -282,852 97.94 Loss of -50,732 on sale
2025-07-14 BUY 1,248 120.440 117.020 117.362 USD 146,468 97.81
2025-07-11 SELL -312 124.810 121.240 121.597 USD -37,938 97.64 Loss of -7,475 on sale
2025-07-10 BUY 1,248 124.350 122.020 122.253 USD 152,572 97.47
2025-07-09 BUY 1,248 126.150 121.280 121.767 USD 151,965 97.31
2025-07-08 BUY 936 125.450 121.950 122.300 USD 114,473 97.14
2025-07-07 SELL -3,611 121.510 118.910 119.170 USD -430,323 96.99 Loss of -80,106 on sale
2025-07-02 SELL -4,524 123.000 118.060 118.554 USD -536,338 96.48 Loss of -99,862 on sale
2025-06-30 BUY 2,652 125.080 121.850 122.173 USD 324,003 96.30
2025-06-27 BUY 1,404 127.540 123.390 123.805 USD 173,822 96.11
2025-06-25 SELL -312 127.500 125.620 125.808 USD -39,252 95.68 Loss of -9,398 on sale
2025-06-24 BUY 156 128.100 124.960 125.274 USD 19,543 95.46
2025-06-23 BUY 4,056 124.510 119.810 120.280 USD 487,856 95.27
2025-06-18 SELL -930 122.970 120.180 120.459 USD -112,027 94.90 Loss of -23,771 on sale
2025-06-13 SELL -465 117.100 113.660 114.004 USD -53,012 94.38 Loss of -9,124 on sale
2025-06-12 BUY 465 116.480 113.520 113.816 USD 52,924 94.22
2025-06-11 BUY 620 117.260 114.730 114.983 USD 71,289 94.06
2025-06-06 SELL -775 111.050 108.040 108.341 USD -83,964 93.68 Loss of -11,365 on sale
2025-06-05 SELL -465 109.030 105.530 105.880 USD -49,234 93.58 Loss of -5,719 on sale
2025-06-04 SELL -616 103.910 101.700 101.921 USD -62,783 93.51 Loss of -5,183 on sale
2025-06-02 BUY 2,002 98.180* 93.40
2025-05-30 SELL -447 94.460* 93.40 Profit of 41,748 on sale
2025-05-29 BUY 154 96.800* 93.37
2025-05-28 SELL -153 97.210 95.600 95.761 USD -14,651 93.35 Loss of -369 on sale
2025-05-27 BUY 1,694 96.700 94.190 94.441 USD 159,983 93.32
2025-05-23 SELL -3,080 93.370* 93.32 Profit of 287,429 on sale
2025-05-22 SELL -3,388 97.220 94.370 94.655 USD -320,691 93.31 Loss of -4,561 on sale
2025-05-21 BUY 154 98.820 95.260 95.616 USD 14,725 93.29
2025-05-20 BUY 1,232 98.630 96.970 97.136 USD 119,672 93.25
2025-05-19 BUY 4,466 98.650* 93.20
2025-05-16 BUY 4,158 98.190 95.760 96.003 USD 399,180 93.16
2025-05-15 BUY 3,410 95.450* 93.14
2025-05-14 BUY 3,080 95.320* 93.12
2025-05-13 SELL -616 96.930* 93.09 Profit of 57,344 on sale
2025-05-12 BUY 155 92.290* 93.10
2025-05-09 BUY 462 85.860* 93.16
2025-05-08 SELL -4,466 85.150* 93.23 Profit of 416,378 on sale
2025-05-07 SELL -2,156 82.620* 93.33 Profit of 201,216 on sale
2025-05-06 BUY 5,390 80.510* 93.44
2025-05-02 BUY 465 81.670 79.100 79.357 USD 36,901 93.68
2025-05-01 SELL -775 79.890 77.640 77.865 USD -60,345 93.83 Profit of 12,374 on sale
2025-04-30 BUY 465 77.145 73.500 73.864 USD 34,347 93.99
2025-04-29 BUY 1,085 78.190 76.475 76.646 USD 83,161 94.15
2025-04-28 BUY 2,298 79.610 76.920 77.189 USD 177,380 94.30
2025-04-25 BUY 2,156 80.290 76.900 77.239 USD 166,527 94.45
2025-04-24 BUY 616 77.590 73.600 73.999 USD 45,583 94.61
2025-04-23 BUY 1,694 75.390 72.500 72.789 USD 123,305 94.83
2025-04-22 SELL -936 70.400 67.440 67.736 USD -63,401 95.07 Profit of 25,587 on sale
2025-04-17 BUY 308 70.480 67.000 67.348 USD 20,743 95.61
2025-04-17 BUY 308 70.480 67.000 67.348 USD 20,743 95.61
2025-04-16 BUY 620 70.451 67.170 67.498 USD 41,849 95.88
2025-04-15 BUY 3,100 72.800 70.550 70.775 USD 219,403 96.14
2025-04-11 BUY 3,875 70.165 66.825 67.159 USD 260,241 96.69
2025-04-10 BUY 6,355 73.050 67.500 68.055 USD 432,490 96.98
2025-04-09 BUY 1,240 78.560 63.700 65.186 USD 80,831 97.18
2025-04-08 BUY 3,255 72.970 63.520 64.465 USD 209,834 97.53
2025-04-07 BUY 3,713 72.460 61.540 62.632 USD 232,553 97.85
2025-04-04 SELL -9,288 71.340 63.860 64.608 USD -600,082 98.23 Profit of 312,252 on sale
2025-04-02 BUY 1,078 88.600* 98.34
2025-03-31 SELL -4,158 86.890* 98.58 Profit of 409,902 on sale
2025-03-28 SELL -2,618 88.440* 98.70 Profit of 258,399 on sale
2025-03-27 SELL -770 91.160* 98.79 Profit of 76,069 on sale
2025-03-26 BUY 1,386 92.130* 98.87
2025-03-25 SELL -1,848 94.180* 98.93 Profit of 182,819 on sale
2025-03-24 BUY 1,078 96.940* 98.95
2025-03-21 BUY 15,456 94.720* 99.01
2025-03-19 BUY 288 102.060* 98.92
2025-03-18 SELL -2,772 101.720* 98.88 Profit of 274,092 on sale
2025-03-17 BUY 2,926 103.110* 98.82
2025-03-14 BUY 2,618 100.790* 98.80
2025-03-13 BUY 12,916 94.880* 98.85
2025-03-12 BUY 6,160 95.640* 98.89
2025-03-11 BUY 2,464 89.050* 99.03
2025-03-07 BUY 1,456 92.960* 99.29
2025-03-06 SELL -1,386 89.270* 99.43 Profit of 137,814 on sale
2025-03-05 BUY 4,794 94.340* 99.51
2025-03-04 BUY 924 91.200* 99.63
2025-03-03 BUY 4,158 96.200 92.600 92.960 USD 386,528 99.77
2025-02-28 SELL -1,071 94.460 89.870 90.329 USD -96,742 99.86 Profit of 10,212 on sale
2025-02-27 BUY 153 99.890 91.490 92.330 USD 14,126 99.99
2025-02-26 SELL -306 99.720 95.500 95.922 USD -29,352 100.03 Profit of 1,256 on sale
2025-02-25 BUY 2,907 95.930 92.760 93.077 USD 270,575 100.14
2025-02-21 BUY 2,142 103.660 97.750 98.341 USD 210,646 100.24
2025-02-20 BUY 1,224 104.850 102.340 102.591 USD 125,571 100.19
2025-02-19 BUY 306 107.190 103.620 103.977 USD 31,817 100.11
2025-02-18 BUY 765 107.880 102.050 102.633 USD 78,514 100.00
2025-02-13 BUY 2,601 96.065 92.020 92.424 USD 240,396 100.10
2025-02-12 BUY 918 92.640 87.360 87.888 USD 80,681 100.25
2025-02-11 SELL -306 95.840 93.560 93.788 USD -28,699 100.37 Profit of 2,015 on sale
2025-02-07 SELL -1,224 95.930 91.590 92.024 USD -112,637 100.62 Profit of 10,525 on sale
2025-02-06 BUY 612 96.609 93.580 93.883 USD 57,456 100.75
2025-02-04 BUY 5,355 91.450 88.800 89.065 USD 476,944 101.11
2025-02-03 BUY 1,989 91.400 88.019 88.357 USD 175,743 101.36
2025-01-31 BUY 459 94.270 91.140 91.453 USD 41,977 101.58
2025-01-30 BUY 306 93.160 90.300 90.586 USD 27,719 101.79
2025-01-29 BUY 2,907 90.450 87.760 88.029 USD 255,900 102.09
2025-01-28 BUY 1,377 93.430 88.040 88.579 USD 121,973 102.42
2025-01-27 BUY 2,142 96.100 88.360 89.134 USD 190,925 102.69
2025-01-24 BUY 1,377 105.720 102.720 103.020 USD 141,859 102.68
2025-01-23 BUY 3,978 106.180 103.350 103.633 USD 412,252 102.62
2025-01-02 BUY 5,049 87.640 84.740 85.030 USD 429,316 103.03
2024-12-30 BUY 39,732 87.050 84.580 84.827 USD 3,370,346 103.50
2024-12-10 BUY 1,071 105.000 98.570 99.213 USD 106,257 103.65
2024-12-09 BUY 1,224 104.500 100.370 100.783 USD 123,358 103.68
2024-12-06 BUY 1,836 102.190 100.030 100.246 USD 184,052 103.75
2024-12-05 BUY 459 104.250 100.610 100.974 USD 46,347 103.84
2024-12-04 BUY 1,683 103.410 99.800 100.161 USD 168,571 103.86
2024-12-03 BUY 5,394 103.680 99.630 100.035 USD 539,589 103.99
2024-12-02 BUY 452 100.090 97.530 97.786 USD 44,199 104.17
2024-11-29 BUY 3,519 98.200 96.100 96.310 USD 338,915 104.38
2024-11-27 BUY 4,131 101.040 96.640 97.080 USD 401,037 104.84
2024-11-26 BUY 8,874 104.720 100.310 100.751 USD 894,064 104.96
2024-11-25 BUY 9,180 106.400 103.810 104.069 USD 955,353 104.98
2024-11-22 BUY 10,710 103.710 101.650 101.856 USD 1,090,878 105.08
2024-11-21 BUY 1,683 103.290 98.060 98.583 USD 165,915 105.18
2024-11-20 BUY 1,530 98.530 96.530 96.730 USD 147,997 105.49
2024-11-19 BUY 1,377 98.180 96.510 96.677 USD 133,124 105.86
2024-11-18 BUY 12,393 98.070 95.530 95.784 USD 1,187,051 106.27
2024-11-12 BUY 4,284 105.090 102.080 102.381 USD 438,600 106.39
2024-11-11 BUY 2,907 111.500 106.770 107.243 USD 311,755 106.26
2024-11-08 BUY 2,190 114.300 110.565 110.939 USD 242,955 105.93
2024-11-07 BUY 13,617 113.860 111.370 111.619 USD 1,519,916 105.46
2024-11-06 BUY 11,298 112.320 107.200 107.712 USD 1,216,930 105.04
2024-11-05 BUY 6,096 105.620 101.790 102.173 USD 622,847 104.97
2024-11-05 BUY 6,096 105.620 101.790 102.173 USD 622,847 104.97
2024-11-04 BUY 1,071 103.790 101.000 101.279 USD 108,470 105.56
2024-11-04 BUY 1,071 103.790 101.000 101.279 USD 108,470 105.56
2024-11-01 BUY 2,448 100.610 99.370 99.494 USD 243,561 106.14
2024-10-31 BUY 612 102.490 99.070 99.412 USD 60,840 106.86
2024-10-30 BUY 1,520 106.800 103.640 103.956 USD 158,013 107.21
2024-10-29 BUY 5,661 108.750 105.600 105.915 USD 599,585 107.07
2024-10-28 SELL -1,071 108.180 106.320 106.506 USD -114,068 107.34 Profit of 895 on sale
2024-10-28 SELL -1,071 108.180 106.320 106.506 USD -114,068 107.34 Profit of 895 on sale
2024-10-25 BUY 1,836 109.880 107.720 107.936 USD 198,170 107.20
2024-10-24 BUY 1,224 107.530 105.550 105.748 USD 129,436 107.32
2024-10-23 BUY 1,530 107.100 103.540 103.896 USD 158,961 108.45
2024-10-22 BUY 8,232 108.520 106.370 106.585 USD 877,408 109.08
2024-10-21 BUY 4,284 111.140 107.690 108.035 USD 462,822 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	2,156	158.950	154.650	155.080	USD 334,352	100.42
2025-09-18	BUY	156			168.890*		100.03
2025-09-17	BUY	1,404			159.990*		99.68
2025-09-11	BUY	780			150.570*		99.38
2025-09-09	BUY	780			135.240*		98.93
2025-07-31	BUY	156	112.270	106.940	107.473	USD 16,766	98.87
2025-07-30	BUY	1,248	114.890	112.410	112.658	USD 140,597	98.77
2025-07-29	BUY	156	113.540	110.670	110.957	USD 17,309	98.69
2025-07-24	BUY	156	112.730	110.250	110.498	USD 17,238	98.61
2025-07-23	BUY	936	110.270	108.876	109.015	USD 102,038	98.54
2025-07-22	BUY	1,404	113.000	108.130	108.617	USD 152,498	98.48
2025-07-21	BUY	312	115.920	112.670	112.995	USD 35,254	98.39
2025-07-18	SELL	-1,561	114.800	113.280	113.432	USD -177,067	98.29 Loss of -23,639 on sale
2025-07-17	BUY	156	114.200	110.950	111.275	USD 17,359	98.20
2025-07-16	BUY	628	119.090	114.810	115.238	USD 72,369	98.08
2025-07-15	SELL	-2,370	121.390	119.120	119.347	USD -282,852	97.94 Loss of -50,732 on sale
2025-07-14	BUY	1,248	120.440	117.020	117.362	USD 146,468	97.81
2025-07-11	SELL	-312	124.810	121.240	121.597	USD -37,938	97.64 Loss of -7,475 on sale
2025-07-10	BUY	1,248	124.350	122.020	122.253	USD 152,572	97.47
2025-07-09	BUY	1,248	126.150	121.280	121.767	USD 151,965	97.31
2025-07-08	BUY	936	125.450	121.950	122.300	USD 114,473	97.14
2025-07-07	SELL	-3,611	121.510	118.910	119.170	USD -430,323	96.99 Loss of -80,106 on sale
2025-07-02	SELL	-4,524	123.000	118.060	118.554	USD -536,338	96.48 Loss of -99,862 on sale
2025-06-30	BUY	2,652	125.080	121.850	122.173	USD 324,003	96.30
2025-06-27	BUY	1,404	127.540	123.390	123.805	USD 173,822	96.11
2025-06-25	SELL	-312	127.500	125.620	125.808	USD -39,252	95.68 Loss of -9,398 on sale
2025-06-24	BUY	156	128.100	124.960	125.274	USD 19,543	95.46
2025-06-23	BUY	4,056	124.510	119.810	120.280	USD 487,856	95.27
2025-06-18	SELL	-930	122.970	120.180	120.459	USD -112,027	94.90 Loss of -23,771 on sale
2025-06-13	SELL	-465	117.100	113.660	114.004	USD -53,012	94.38 Loss of -9,124 on sale
2025-06-12	BUY	465	116.480	113.520	113.816	USD 52,924	94.22
2025-06-11	BUY	620	117.260	114.730	114.983	USD 71,289	94.06
2025-06-06	SELL	-775	111.050	108.040	108.341	USD -83,964	93.68 Loss of -11,365 on sale
2025-06-05	SELL	-465	109.030	105.530	105.880	USD -49,234	93.58 Loss of -5,719 on sale
2025-06-04	SELL	-616	103.910	101.700	101.921	USD -62,783	93.51 Loss of -5,183 on sale
2025-06-02	BUY	2,002			98.180*		93.40
2025-05-30	SELL	-447			94.460*		93.40 Profit of 41,748 on sale
2025-05-29	BUY	154			96.800*		93.37
2025-05-28	SELL	-153	97.210	95.600	95.761	USD -14,651	93.35 Loss of -369 on sale
2025-05-27	BUY	1,694	96.700	94.190	94.441	USD 159,983	93.32
2025-05-23	SELL	-3,080			93.370*		93.32 Profit of 287,429 on sale
2025-05-22	SELL	-3,388	97.220	94.370	94.655	USD -320,691	93.31 Loss of -4,561 on sale
2025-05-21	BUY	154	98.820	95.260	95.616	USD 14,725	93.29
2025-05-20	BUY	1,232	98.630	96.970	97.136	USD 119,672	93.25
2025-05-19	BUY	4,466			98.650*		93.20
2025-05-16	BUY	4,158	98.190	95.760	96.003	USD 399,180	93.16
2025-05-15	BUY	3,410			95.450*		93.14
2025-05-14	BUY	3,080			95.320*		93.12
2025-05-13	SELL	-616			96.930*		93.09 Profit of 57,344 on sale
2025-05-12	BUY	155			92.290*		93.10
2025-05-09	BUY	462			85.860*		93.16
2025-05-08	SELL	-4,466			85.150*		93.23 Profit of 416,378 on sale
2025-05-07	SELL	-2,156			82.620*		93.33 Profit of 201,216 on sale
2025-05-06	BUY	5,390			80.510*		93.44
2025-05-02	BUY	465	81.670	79.100	79.357	USD 36,901	93.68
2025-05-01	SELL	-775	79.890	77.640	77.865	USD -60,345	93.83 Profit of 12,374 on sale
2025-04-30	BUY	465	77.145	73.500	73.864	USD 34,347	93.99
2025-04-29	BUY	1,085	78.190	76.475	76.646	USD 83,161	94.15
2025-04-28	BUY	2,298	79.610	76.920	77.189	USD 177,380	94.30
2025-04-25	BUY	2,156	80.290	76.900	77.239	USD 166,527	94.45
2025-04-24	BUY	616	77.590	73.600	73.999	USD 45,583	94.61
2025-04-23	BUY	1,694	75.390	72.500	72.789	USD 123,305	94.83
2025-04-22	SELL	-936	70.400	67.440	67.736	USD -63,401	95.07 Profit of 25,587 on sale
2025-04-17	BUY	308	70.480	67.000	67.348	USD 20,743	95.61
2025-04-17	BUY	308	70.480	67.000	67.348	USD 20,743	95.61
2025-04-16	BUY	620	70.451	67.170	67.498	USD 41,849	95.88
2025-04-15	BUY	3,100	72.800	70.550	70.775	USD 219,403	96.14
2025-04-11	BUY	3,875	70.165	66.825	67.159	USD 260,241	96.69
2025-04-10	BUY	6,355	73.050	67.500	68.055	USD 432,490	96.98
2025-04-09	BUY	1,240	78.560	63.700	65.186	USD 80,831	97.18
2025-04-08	BUY	3,255	72.970	63.520	64.465	USD 209,834	97.53
2025-04-07	BUY	3,713	72.460	61.540	62.632	USD 232,553	97.85
2025-04-04	SELL	-9,288	71.340	63.860	64.608	USD -600,082	98.23 Profit of 312,252 on sale
2025-04-02	BUY	1,078			88.600*		98.34
2025-03-31	SELL	-4,158			86.890*		98.58 Profit of 409,902 on sale
2025-03-28	SELL	-2,618			88.440*		98.70 Profit of 258,399 on sale
2025-03-27	SELL	-770			91.160*		98.79 Profit of 76,069 on sale
2025-03-26	BUY	1,386			92.130*		98.87
2025-03-25	SELL	-1,848			94.180*		98.93 Profit of 182,819 on sale
2025-03-24	BUY	1,078			96.940*		98.95
2025-03-21	BUY	15,456			94.720*		99.01
2025-03-19	BUY	288			102.060*		98.92
2025-03-18	SELL	-2,772			101.720*		98.88 Profit of 274,092 on sale
2025-03-17	BUY	2,926			103.110*		98.82
2025-03-14	BUY	2,618			100.790*		98.80
2025-03-13	BUY	12,916			94.880*		98.85
2025-03-12	BUY	6,160			95.640*		98.89
2025-03-11	BUY	2,464			89.050*		99.03
2025-03-07	BUY	1,456			92.960*		99.29
2025-03-06	SELL	-1,386			89.270*		99.43 Profit of 137,814 on sale
2025-03-05	BUY	4,794			94.340*		99.51
2025-03-04	BUY	924			91.200*		99.63
2025-03-03	BUY	4,158	96.200	92.600	92.960	USD 386,528	99.77
2025-02-28	SELL	-1,071	94.460	89.870	90.329	USD -96,742	99.86 Profit of 10,212 on sale
2025-02-27	BUY	153	99.890	91.490	92.330	USD 14,126	99.99
2025-02-26	SELL	-306	99.720	95.500	95.922	USD -29,352	100.03 Profit of 1,256 on sale
2025-02-25	BUY	2,907	95.930	92.760	93.077	USD 270,575	100.14
2025-02-21	BUY	2,142	103.660	97.750	98.341	USD 210,646	100.24
2025-02-20	BUY	1,224	104.850	102.340	102.591	USD 125,571	100.19
2025-02-19	BUY	306	107.190	103.620	103.977	USD 31,817	100.11
2025-02-18	BUY	765	107.880	102.050	102.633	USD 78,514	100.00
2025-02-13	BUY	2,601	96.065	92.020	92.424	USD 240,396	100.10
2025-02-12	BUY	918	92.640	87.360	87.888	USD 80,681	100.25
2025-02-11	SELL	-306	95.840	93.560	93.788	USD -28,699	100.37 Profit of 2,015 on sale
2025-02-07	SELL	-1,224	95.930	91.590	92.024	USD -112,637	100.62 Profit of 10,525 on sale
2025-02-06	BUY	612	96.609	93.580	93.883	USD 57,456	100.75
2025-02-04	BUY	5,355	91.450	88.800	89.065	USD 476,944	101.11
2025-02-03	BUY	1,989	91.400	88.019	88.357	USD 175,743	101.36
2025-01-31	BUY	459	94.270	91.140	91.453	USD 41,977	101.58
2025-01-30	BUY	306	93.160	90.300	90.586	USD 27,719	101.79
2025-01-29	BUY	2,907	90.450	87.760	88.029	USD 255,900	102.09
2025-01-28	BUY	1,377	93.430	88.040	88.579	USD 121,973	102.42
2025-01-27	BUY	2,142	96.100	88.360	89.134	USD 190,925	102.69
2025-01-24	BUY	1,377	105.720	102.720	103.020	USD 141,859	102.68
2025-01-23	BUY	3,978	106.180	103.350	103.633	USD 412,252	102.62
2025-01-02	BUY	5,049	87.640	84.740	85.030	USD 429,316	103.03
2024-12-30	BUY	39,732	87.050	84.580	84.827	USD 3,370,346	103.50
2024-12-10	BUY	1,071	105.000	98.570	99.213	USD 106,257	103.65
2024-12-09	BUY	1,224	104.500	100.370	100.783	USD 123,358	103.68
2024-12-06	BUY	1,836	102.190	100.030	100.246	USD 184,052	103.75
2024-12-05	BUY	459	104.250	100.610	100.974	USD 46,347	103.84
2024-12-04	BUY	1,683	103.410	99.800	100.161	USD 168,571	103.86
2024-12-03	BUY	5,394	103.680	99.630	100.035	USD 539,589	103.99
2024-12-02	BUY	452	100.090	97.530	97.786	USD 44,199	104.17
2024-11-29	BUY	3,519	98.200	96.100	96.310	USD 338,915	104.38
2024-11-27	BUY	4,131	101.040	96.640	97.080	USD 401,037	104.84
2024-11-26	BUY	8,874	104.720	100.310	100.751	USD 894,064	104.96
2024-11-25	BUY	9,180	106.400	103.810	104.069	USD 955,353	104.98
2024-11-22	BUY	10,710	103.710	101.650	101.856	USD 1,090,878	105.08
2024-11-21	BUY	1,683	103.290	98.060	98.583	USD 165,915	105.18
2024-11-20	BUY	1,530	98.530	96.530	96.730	USD 147,997	105.49
2024-11-19	BUY	1,377	98.180	96.510	96.677	USD 133,124	105.86
2024-11-18	BUY	12,393	98.070	95.530	95.784	USD 1,187,051	106.27
2024-11-12	BUY	4,284	105.090	102.080	102.381	USD 438,600	106.39
2024-11-11	BUY	2,907	111.500	106.770	107.243	USD 311,755	106.26
2024-11-08	BUY	2,190	114.300	110.565	110.939	USD 242,955	105.93
2024-11-07	BUY	13,617	113.860	111.370	111.619	USD 1,519,916	105.46
2024-11-06	BUY	11,298	112.320	107.200	107.712	USD 1,216,930	105.04
2024-11-05	BUY	6,096	105.620	101.790	102.173	USD 622,847	104.97
2024-11-05	BUY	6,096	105.620	101.790	102.173	USD 622,847	104.97
2024-11-04	BUY	1,071	103.790	101.000	101.279	USD 108,470	105.56
2024-11-04	BUY	1,071	103.790	101.000	101.279	USD 108,470	105.56
2024-11-01	BUY	2,448	100.610	99.370	99.494	USD 243,561	106.14
2024-10-31	BUY	612	102.490	99.070	99.412	USD 60,840	106.86
2024-10-30	BUY	1,520	106.800	103.640	103.956	USD 158,013	107.21
2024-10-29	BUY	5,661	108.750	105.600	105.915	USD 599,585	107.07
2024-10-28	SELL	-1,071	108.180	106.320	106.506	USD -114,068	107.34 Profit of 895 on sale
2024-10-28	SELL	-1,071	108.180	106.320	106.506	USD -114,068	107.34 Profit of 895 on sale
2024-10-25	BUY	1,836	109.880	107.720	107.936	USD 198,170	107.20
2024-10-24	BUY	1,224	107.530	105.550	105.748	USD 129,436	107.32
2024-10-23	BUY	1,530	107.100	103.540	103.896	USD 158,961	108.45
2024-10-22	BUY	8,232	108.520	106.370	106.585	USD 877,408	109.08
2024-10-21	BUY	4,284	111.140	107.690	108.035	USD 462,822	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 Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CSPXx(MXN) CXE