Portfolio Holdings Detail for ISIN IE0001YGXFO5
| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTA(USD) Euronext Amsterdam |
Holdings detail for MSFT
| Stock Name | Microsoft Corporation |
| Ticker | MSFT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5949181045 |
| LEI | INR2EJN1ERAN0W5ZP974 |
Show aggregate MSFT holdings
News associated with MSFT
- Stocks Rally as US Consumer Prices Cool
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 18:23:11
- Stocks Rally as US Consumer Prices Cool
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 17:00:05
- Marc Benioff on Agentic AI and Salesforce's Next Chapter
- In this podcast, Motley Fool host Dylan Lewis caught up with Salesforce co-founder and CEO Marc Benioff to discuss: - 2025-03-12 16:58:00
- Daily Dividend Report: MSFT,SPTN,USB,TOLL,ADC
- Microsoft on Tuesday announced that its board of directors declared a quarterly dividend of $0.83 per share. The dividend is payable June 12, 2025, to shareholders of record on May 15, 2025. The ex-dividend date will be May 15, 2025.
Food solutions company SpartanNash announced - 2025-03-12 16:53:26
- Stocks Rally as US Consumer Prices Cool
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 16:51:11
- Stocks Rally as US Consumer Prices Cool
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 16:38:44
- Nasdaq Correction: I'd Consider Buying the Dip on All "Magnificent Seven" Stocks -- Except This One
- After peaking on Dec. 16, the Nasdaq Composite -- which tracks almost every stock trading on the Nasdaq stock exchange -- has entered into a correction. The index is down around 9% year to date and 13% from its December peak. - 2025-03-12 16:32:00
- Stocks Rally as US Consumer Prices Cool
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 16:27:51
- iShares S&P 100 ETF Experiences Big Inflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 100 ETF (Symbol: OEF) where we have detected an approximate $459.0 million dollar inflow -- that's a 2.9% increase week over week in - 2025-03-12 14:52:15
- The Nasdaq Has Entered Correction Territory. History Says This Will Happen Next.
- Where to invest $1,000 right now? Our analyst team just revealed what they believe are the 10 best stocks to buy right now. Learn More »A stock market correction is a drop in a major stock market index between 10% and 20% from recent highs. That's exactly what has happened - 2025-03-12 14:29:00
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 14:19:15
- Nasdaq Sell-Off: Don't Panic; Use This Strategy Instead
- With the Nasdaq Composite hitting correction territory earlier this week, which is defined as at least a 10% decline from a recent high, investors may be getting worried. That's normal. In fact, there are a number of things to be nervous about in the near term. The threat of trad - 2025-03-12 13:22:00
- Trump Tariffs: You Won't Believe What Top Stock Is Below Its 52-Week Low
- The stock market has gotten off to a very different start to the year than most investors might have imagined. The broader benchmark S&P 500 (SNPINDEX: ^GSPC) is down close to 5%, while the Nasdaq Composite (NASDAQINDEX: ^IXIC) has entered correction territory (as of March 11 - 2025-03-12 13:08:00
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 12:49:31
- Top Wide-Moat Stocks Worth Investing in for Sustainable Growth in 2025
- Investing in wide-moat stocks like TSM, NVDA, INTU and SPGI can be a strategy for long-term wealth creation due to their ability to deliver consistent returns. - 2025-03-12 12:33:00
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 12:28:00
- Oracle Trips on Q3 Earnings & Sales Miss: Buy, Sell or Hold the Stock?
- ORCL's missed Q3 targets expose an overvalued tech giant with slowing growth. Sell the stock now before the premium multiple collapses. - 2025-03-12 12:10:00
- MSFT Factor-Based Stock Analysis - Warren Buffett
- Below is Validea's guru fundamental report for MICROSOFT CORP (MSFT). Of the 22 guru strategies we follow, MSFT rates highest using our Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable profitabili - 2025-03-12 12:07:23
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 10:40:10
- Is the Fidelity High Dividend ETF the Smartest Investment You Can Make Today?
- Plenty of people are worrying about the market's plunge these days, and you may be one of them. If you are, take some comfort in the fact that corrections like the one the Nasdaq Composite (NASDAQINDEX: ^IXIC) recently entered happen every few years, on average, and the stock mar - 2025-03-12 10:22:00
- Should Invesco S&P 500 Top 50 ETF (XLG) Be on Your Investing Radar?
- Style Box ETF report for XLG - 2025-03-12 10:20:07
- Is SPDR MSCI USA StrategicFactors ETF (QUS) a Strong ETF Right Now?
- Smart Beta ETF report for QUS - 2025-03-12 10:20:06
- Is iShares ESG Aware MSCI USA ETF (ESGU) a Strong ETF Right Now?
- Smart Beta ETF report for ESGU - 2025-03-12 10:20:04
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 08:34:48
- Key Client Fiduciary Advisors LLC Reduces Stake in Microsoft Co. (NASDAQ:MSFT)
- Key Client Fiduciary Advisors LLC trimmed its stake in shares of Microsoft Co. (NASDAQ:MSFT – Free Report) by 0.5% in the 4th quarter, Holdings Channel reports. The firm owned 23,849 shares of the software giant’s stock after selling 124 shares during the period. Microsoft accounts for approximately 4.4% of Key Client Fiduciary Advisors LLC’s holdings, […] - 2025-03-12 07:02:53
- Spinnaker Investment Group LLC Boosts Stock Position in Microsoft Co. (NASDAQ:MSFT)
- Spinnaker Investment Group LLC grew its stake in Microsoft Co. (NASDAQ:MSFT – Free Report) by 47.8% during the fourth quarter, Holdings Channel reports. The firm owned 72,185 shares of the software giant’s stock after purchasing an additional 23,352 shares during the period. Microsoft makes up approximately 7.3% of Spinnaker Investment Group LLC’s portfolio, making the […] - 2025-03-12 07:02:52
- Galvin Gaustad & Stein LLC Sells 1,447 Shares of Microsoft Co. (NASDAQ:MSFT)
- Galvin Gaustad & Stein LLC reduced its stake in Microsoft Co. (NASDAQ:MSFT – Free Report) by 2.0% during the fourth quarter, HoldingsChannel reports. The firm owned 70,749 shares of the software giant’s stock after selling 1,447 shares during the quarter. Microsoft accounts for about 2.7% of Galvin Gaustad & Stein LLC’s investment portfolio, making the […] - 2025-03-12 07:02:52
- Yeomans Consulting Group Inc. Grows Position in Microsoft Co. (NASDAQ:MSFT)
- Yeomans Consulting Group Inc. increased its position in Microsoft Co. (NASDAQ:MSFT – Free Report) by 6.7% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 3,956 shares of the software giant’s stock after purchasing an additional 247 shares during the quarter. Microsoft […] - 2025-03-12 07:02:51
- Market Street Wealth Management Advisors LLC Buys 539 Shares of Microsoft Co. (NASDAQ:MSFT)
- Market Street Wealth Management Advisors LLC raised its position in shares of Microsoft Co. (NASDAQ:MSFT – Free Report) by 14.9% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 4,164 shares of the software giant’s stock after purchasing an additional 539 shares during the […] - 2025-03-12 07:02:51
- Cedar Point Capital Partners LLC Buys 141 Shares of Microsoft Co. (NASDAQ:MSFT)
- Cedar Point Capital Partners LLC boosted its stake in Microsoft Co. (NASDAQ:MSFT – Free Report) by 5.9% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 2,523 shares of the software giant’s stock after purchasing an additional 141 shares during the […] - 2025-03-12 07:02:51
ISHETF756290XAMS MSFT holdings
| Date | Number of MSFT Shares Held | Base Market Value of MSFT Shares | Local Market Value of MSFT Shares | Change in MSFT Shares Held | Change in MSFT Base Value | Current Price per MSFT Share Held | Previous Price per MSFT Share Held |
|---|
| 2025-03-10 (Monday) | 998 | USD 379,400 | USD 379,400 | 0 | USD -13,123 | USD 380.16 | USD 393.31 |
| 2025-03-07 (Friday) | 998 | USD 392,523 | USD 392,523 | 0 | USD -7,695 | USD 393.31 | USD 401.02 |
| 2025-03-05 (Wednesday) | 998 | USD 400,218 | USD 400,218 | 0 | USD 12,385 | USD 401.02 | USD 388.61 |
| 2025-03-04 (Tuesday) | 998 | USD 387,833 | USD 387,833 | 0 | USD 120 | USD 388.61 | USD 388.49 |
| 2025-03-03 (Monday) | 998 | USD 387,713 | USD 387,713 | 0 | USD -8,483 | USD 388.49 | USD 396.99 |
| 2025-02-28 (Friday) | 998 | USD 396,196 | USD 396,196 | 6 | USD 6,806 | USD 396.99 | USD 392.53 |
| 2025-02-27 (Thursday) | 992 | USD 389,390 | USD 389,390 | 0 | USD -7,142 | USD 392.53 | USD 399.73 |
| 2025-02-26 (Wednesday) | 992 | USD 396,532 | USD 396,532 | 0 | USD 1,815 | USD 399.73 | USD 397.9 |
| 2025-02-25 (Tuesday) | 992 | USD 394,717 | USD 394,717 | 0 | USD -6,051 | USD 397.9 | USD 404 |
| 2025-02-24 (Monday) | 992 | USD 400,768 | USD 400,768 | 0 | USD -4,176 | USD 404 | USD 408.21 |
| 2025-02-21 (Friday) | 992 | USD 404,944 | USD 404,944 | 0 | USD -7,857 | USD 408.21 | USD 416.13 |
| 2025-02-20 (Thursday) | 992 | USD 412,801 | USD 412,801 | 0 | USD 1,349 | USD 416.13 | USD 414.77 |
| 2025-02-19 (Wednesday) | 992 | USD 411,452 | USD 411,452 | 0 | USD 5,089 | USD 414.77 | USD 409.64 |
| 2025-02-18 (Tuesday) | 992 | USD 406,363 | USD 406,363 | 0 | USD 1,200 | USD 409.64 | USD 408.43 |
| 2025-02-17 (Monday) | 992 | USD 405,163 | USD 405,163 | 0 | USD 0 | USD 408.43 | USD 408.43 |
| 2025-02-14 (Friday) | 992 | USD 405,163 | USD 405,163 | 0 | USD -2,093 | USD 408.43 | USD 410.54 |
| 2025-02-13 (Thursday) | 992 | USD 407,256 | USD 407,256 | 0 | USD 1,488 | USD 410.54 | USD 409.04 |
| 2025-02-12 (Wednesday) | 992 | USD 405,768 | USD 405,768 | 0 | USD -2,380 | USD 409.04 | USD 411.44 |
| 2025-02-11 (Tuesday) | 992 | USD 408,148 | USD 408,148 | 0 | USD -774 | USD 411.44 | USD 412.22 |
| 2025-02-10 (Monday) | 992 | USD 408,922 | USD 408,922 | 0 | USD 2,450 | USD 412.22 | USD 409.75 |
| 2025-02-07 (Friday) | 992 | USD 406,472 | USD 406,472 | 0 | USD -6,021 | USD 409.75 | USD 415.82 |
| 2025-02-06 (Thursday) | 992 | USD 412,493 | USD 412,493 | 0 | USD 2,509 | USD 415.82 | USD 413.29 |
| 2025-02-05 (Wednesday) | 992 | USD 409,984 | USD 409,984 | 0 | USD 913 | USD 413.29 | USD 412.37 |
| 2025-02-04 (Tuesday) | 992 | USD 409,071 | USD 409,071 | 0 | USD 1,438 | USD 412.37 | USD 410.92 |
| 2025-02-03 (Monday) | 992 | USD 407,633 | USD 407,633 | 0 | USD -4,107 | USD 410.92 | USD 415.06 |
| 2025-01-31 (Friday) | 992 | USD 411,740 | USD 411,740 | 0 | USD 70 | USD 415.06 | USD 414.99 |
| 2025-01-30 (Thursday) | 992 | USD 411,670 | USD 411,670 | 0 | USD -27,121 | USD 414.99 | USD 442.33 |
| 2025-01-29 (Wednesday) | 992 | USD 438,791 | USD 438,791 | 0 | USD -4,831 | USD 442.33 | USD 447.2 |
| 2025-01-28 (Tuesday) | 992 | USD 443,622 | USD 443,622 | 0 | USD 12,538 | USD 447.2 | USD 434.56 |
| 2025-01-27 (Monday) | 992 | USD 431,084 | USD 431,084 | 0 | USD -9,424 | USD 434.56 | USD 444.06 |
| 2025-01-24 (Friday) | 992 | USD 440,508 | USD 440,508 | 329 | USD 144,339 | USD 444.06 | USD 446.71 |
| 2025-01-23 (Thursday) | 663 | USD 296,169 | USD 296,169 | 0 | USD 338 | USD 446.71 | USD 446.201 |
| 2025-01-22 (Wednesday) | 663 | USD 295,831 | USD 295,831 | | | | |
| 2025-01-21 (Tuesday) | 663 | USD 284,096 | USD 284,096 | | | | |
| 2025-01-20 (Monday) | 663 | USD 284,447 | USD 284,447 | | | | |
| 2025-01-17 (Friday) | 663 | USD 284,447 | USD 284,447 | | | | |
| 2025-01-16 (Thursday) | 663 | USD 281,497 | USD 281,497 | | | | |
| 2025-01-15 (Wednesday) | 663 | USD 282,644 | USD 282,644 | | | | |
| 2025-01-14 (Tuesday) | 663 | USD 275,589 | USD 275,589 | | | | |
| 2025-01-13 (Monday) | 663 | USD 276,597 | USD 276,597 | | | | |
| 2025-01-10 (Friday) | 663 | USD 277,764 | USD 277,764 | | | | |
| 2025-01-09 (Thursday) | 663 | USD 281,483 | USD 281,483 | | | | |
| 2025-01-09 (Thursday) | 663 | USD 281,483 | USD 281,483 | | | | |
| 2025-01-09 (Thursday) | 663 | USD 281,483 | USD 281,483 | | | | |
| 2025-01-08 (Wednesday) | 663 | USD 281,483 | USD 281,483 | | | | |
| 2025-01-08 (Wednesday) | 663 | USD 281,483 | USD 281,483 | | | | |
| 2025-01-08 (Wednesday) | 663 | USD 281,483 | USD 281,483 | | | | |
| 2025-01-02 (Thursday) | 663 | USD 277,519 | USD 277,519 | 0 | USD -16,409 | USD 418.581 | USD 443.33 |
| 2024-12-30 (Monday) | 663 | USD 281,662 | USD 281,662 | | | | |
| 2024-12-10 (Tuesday) | 663 | USD 293,928 | USD 293,928 | 0 | USD -1,783 | USD 443.33 | USD 446.02 |
| 2024-12-09 (Monday) | 663 | USD 295,711 | USD 295,711 | 0 | USD 1,624 | USD 446.02 | USD 443.57 |
| 2024-12-06 (Friday) | 663 | USD 294,087 | USD 294,087 | 0 | USD 630 | USD 443.57 | USD 442.62 |
| 2024-12-05 (Thursday) | 663 | USD 293,457 | USD 293,457 | -662 | USD -286,125 | USD 442.62 | USD 437.42 |
| 2024-12-04 (Wednesday) | 1,325 | USD 579,582 | USD 579,582 | 0 | USD 8,242 | USD 437.42 | USD 431.2 |
| 2024-12-03 (Tuesday) | 1,325 | USD 571,340 | USD 571,340 | 0 | USD 291 | USD 431.2 | USD 430.98 |
| 2024-12-02 (Monday) | 1,325 | USD 571,049 | USD 571,049 | 0 | USD 9,964 | USD 430.98 | USD 423.46 |
| 2024-11-29 (Friday) | 1,325 | USD 561,085 | USD 561,085 | 0 | USD 623 | USD 423.46 | USD 422.99 |
| 2024-11-28 (Thursday) | 1,325 | USD 560,462 | USD 560,462 | 0 | USD 0 | USD 422.99 | USD 422.99 |
| 2024-11-27 (Wednesday) | 1,325 | USD 560,462 | USD 560,462 | 0 | USD -6,625 | USD 422.99 | USD 427.99 |
| 2024-11-26 (Tuesday) | 1,325 | USD 567,087 | USD 567,087 | 0 | USD 12,190 | USD 427.99 | USD 418.79 |
| 2024-11-25 (Monday) | 1,325 | USD 554,897 | USD 554,897 | -32 | USD -10,972 | USD 418.79 | USD 417 |
| 2024-11-22 (Friday) | 1,357 | USD 565,869 | USD 565,869 | 0 | USD 5,604 | USD 417 | USD 412.87 |
| 2024-11-21 (Thursday) | 1,357 | USD 560,265 | USD 560,265 | 0 | USD -3,555 | USD 412.87 | USD 415.49 |
| 2024-11-20 (Wednesday) | 1,357 | USD 563,820 | USD 563,820 | 0 | USD -3,121 | USD 415.49 | USD 417.79 |
| 2024-11-19 (Tuesday) | 1,357 | USD 566,941 | USD 566,941 | 0 | USD 2,755 | USD 417.79 | USD 415.76 |
| 2024-11-18 (Monday) | 1,357 | USD 564,186 | USD 564,186 | 0 | USD -9,866 | USD 415.76 | USD 423.03 |
| 2024-11-12 (Tuesday) | 1,357 | USD 574,052 | USD 574,052 | 337 | USD 143,061 | USD 423.03 | USD 422.54 |
| 2024-11-08 (Friday) | 1,020 | USD 430,991 | USD 430,991 | 340 | USD 141,699 | USD 422.54 | USD 425.429 |
| 2024-11-07 (Thursday) | 680 | USD 289,292 | USD 289,292 | 0 | USD 3,570 | USD 425.429 | USD 420.179 |
| 2024-11-06 (Wednesday) | 680 | USD 285,722 | USD 285,722 | 0 | USD 5,929 | USD 420.179 | USD 411.46 |
| 2024-11-05 (Tuesday) | 680 | USD 279,793 | USD 279,793 | 0 | USD 2,040 | USD 411.46 | USD 408.46 |
| 2024-11-04 (Monday) | 680 | USD 277,753 | USD 277,753 | 0 | USD -1,299 | USD 408.46 | USD 410.371 |
| 2024-11-01 (Friday) | 680 | USD 279,052 | USD 279,052 | 0 | USD 2,734 | USD 410.371 | USD 406.35 |
| 2024-10-31 (Thursday) | 680 | USD 276,318 | USD 276,318 | 0 | USD -17,802 | USD 406.35 | USD 432.529 |
| 2024-10-30 (Wednesday) | 680 | USD 294,120 | USD 294,120 | 0 | USD 394 | USD 432.529 | USD 431.95 |
| 2024-10-29 (Tuesday) | 680 | USD 293,726 | USD 293,726 | 0 | USD 3,645 | USD 431.95 | USD 426.59 |
| 2024-10-28 (Monday) | 680 | USD 290,081 | USD 290,081 | 0 | USD -1,061 | USD 426.59 | USD 428.15 |
| 2024-10-25 (Friday) | 680 | USD 291,142 | USD 291,142 | 0 | USD 2,326 | USD 428.15 | USD 424.729 |
| 2024-10-24 (Thursday) | 680 | USD 288,816 | USD 288,816 | 0 | USD 88 | USD 424.729 | USD 424.6 |
| 2024-10-23 (Wednesday) | 680 | USD 288,728 | USD 288,728 | 0 | USD -1,979 | USD 424.6 | USD 427.51 |
| 2024-10-22 (Tuesday) | 680 | USD 290,707 | USD 290,707 | 0 | USD 5,937 | USD 427.51 | USD 418.779 |
| 2024-10-21 (Monday) | 680 | USD 284,770 | USD 284,770 | 0 | USD 421 | USD 418.779 | USD 418.16 |
| 2024-10-18 (Friday) | 680 | USD 284,349 | USD 284,349 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of MSFT by Blackrock for IE0001YGXFO5
Show aggregate share trades of MSFT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-28 | BUY | 6 | 397.630 | 386.570 | 387.676 | USD 2,326 | 420.69 |
| 2025-01-24 | BUY | 329 | 446.650 | 441.400 | 441.925 | USD 145,393 | 425.09 |
| 2024-12-05 | SELL | -662 | 444.660 | 436.170 | 437.019 | USD -289,307 | 421.98 Loss of -9,956 on sale |
| 2024-11-25 | SELL | -32 | 421.080 | 414.850 | 415.473 | USD -13,295 | 420.07 Profit of 147 on sale |
| 2024-11-12 | BUY | 337 | 424.440 | 417.210 | 417.933 | USD 140,843 | 421.31 |
| 2024-11-08 | BUY | 340 | 426.500 | 421.780 | 422.252 | USD 143,566 | 421.22 |
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 MSFT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-11 | 3,779,190 | 13,826 | 8,593,542 | 44.0% |
| 2025-03-10 | 4,475,393 | 33,025 | 11,704,792 | 38.2% |
| 2025-03-07 | 2,995,070 | 34,992 | 7,505,488 | 39.9% |
| 2025-03-06 | 3,492,463 | 6,258 | 7,913,958 | 44.1% |
| 2025-03-05 | 3,584,841 | 10,660 | 7,518,363 | 47.7% |
| 2025-03-04 | 3,337,551 | 40,745 | 10,281,368 | 32.5% |
| 2025-03-03 | 3,054,440 | 19,699 | 8,191,798 | 37.3% |
| 2025-02-28 | 3,560,457 | 20,177 | 8,940,309 | 39.8% |
| 2025-02-27 | 2,654,381 | 16,367 | 6,431,247 | 41.3% |
| 2025-02-26 | 1,944,724 | 18,576 | 6,217,519 | 31.3% |
| 2025-02-25 | 3,702,589 | 20,280 | 11,586,829 | 32.0% |
| 2025-02-24 | 3,386,998 | 25,223 | 9,670,247 | 35.0% |
| 2025-02-21 | 2,913,868 | 13,363 | 8,951,970 | 32.6% |
| 2025-02-20 | 3,230,015 | 7,951 | 9,476,034 | 34.1% |
| 2025-02-19 | 5,037,862 | 13,643 | 10,465,786 | 48.1% |
| 2025-02-18 | 1,931,854 | 24,494 | 6,726,041 | 28.7% |
| 2025-02-14 | 3,382,827 | 20,378 | 8,583,194 | 39.4% |
| 2025-02-13 | 1,482,688 | 14,708 | 6,115,025 | 24.2% |
| 2025-02-12 | 1,477,557 | 10,601 | 5,358,707 | 27.6% |
| 2025-02-11 | 1,074,995 | 12,107 | 4,443,606 | 24.2% |
| 2025-02-10 | 2,039,443 | 12,775 | 6,374,131 | 32.0% |
| 2025-02-07 | 2,984,740 | 5,677 | 8,084,690 | 36.9% |
| 2025-02-06 | 1,660,007 | 8,550 | 5,954,588 | 27.9% |
| 2025-02-05 | 1,928,512 | 18,480 | 6,169,485 | 31.3% |
| 2025-02-04 | 1,911,081 | 12,149 | 7,809,019 | 24.5% |
| 2025-02-03 | 2,607,050 | 41,493 | 9,128,509 | 28.6% |
| 2025-01-31 | 4,160,491 | 24,583 | 12,357,799 | 33.7% |
| 2025-01-30 | 10,077,746 | 20,694 | 22,070,826 | 45.7% |
| 2025-01-29 | 2,876,889 | 8,103 | 7,150,384 | 40.2% |
| 2025-01-28 | 3,196,230 | 7,637 | 8,343,238 | 38.3% |
| 2025-01-27 | 4,070,647 | 53,632 | 11,765,518 | 34.6% |
| 2025-01-24 | 1,838,610 | 5,613 | 5,139,249 | 35.8% |
| 2025-01-23 | 3,027,086 | 36,864 | 5,611,339 | 53.9% |
| 2025-01-22 | 2,867,592 | 19,684 | 8,549,421 | 33.5% |
| 2025-01-21 | 2,562,378 | 5,921 | 6,444,168 | 39.8% |
| 2025-01-17 | 3,640,099 | 6,090 | 7,796,578 | 46.7% |
| 2025-01-16 | 3,013,666 | 6,192 | 5,786,273 | 52.1% |
| 2025-01-15 | 2,150,490 | 36,001 | 5,674,752 | 37.9% |
| 2025-01-14 | 2,079,617 | 22,094 | 5,730,747 | 36.3% |
| 2025-01-13 | 2,992,931 | 12,470 | 6,419,270 | 46.6% |
| 2025-01-10 | 2,764,434 | 3,152 | 6,413,364 | 43.1% |
| 2025-01-08 | 1,658,391 | 3,271 | 4,453,148 | 37.2% |
| 2025-01-07 | 1,980,424 | 4,534 | 5,504,813 | 36.0% |
| 2025-01-06 | 2,561,918 | 9,613 | 6,609,073 | 38.8% |
| 2025-01-03 | 1,878,876 | 8,930 | 5,499,707 | 34.2% |
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.