Portfolio Holdings Detail for ISIN IE000MGAVJV3
| Stock Name / Fund | ISHETF756292XAMS |
| 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 | UCTA(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 Slide on Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.374%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.87%. March E-mini S&P futures (ESH25 ) are down -0.45%, and March E-mini Nasdaq futures... - 2025-03-13 16:59:01
- Stocks Pressured on Ramped-up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 16:58:58
- Stocks Slide on Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.374%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.87%. March E-mini S&P futures (ESH25 ) are down -0.45%, and March E-mini Nasdaq futures... - 2025-03-13 16:53:17
- Stocks Pressured on Ramped-up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 16:53:15
- Stocks Pressured on Ramped-up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 16:41:55
- Stocks Pressured on Ramped-up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 16:33:43
- Stocks Pressured on Ramped-up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 16:29:37
- Trump Trade Turbulence Ends 'Buy The Dip' Era on Wall Street
- Trump’s recent actions are silencing the long-held “buy the dip” mentality on Wall Street, as growing uncertainty over tariffs and trade policy disrupts the traditional bull-market narrative. The market, once buoyed by reliable rebounds after downturns, is now facing a new era wh - 2025-03-13 15:19:03
- Nasdaq Correction: My Top 3 "Magnificent Seven" Stocks to Buy Now
- In today's video, I discuss Nvidia (NASDAQ: NVDA) and my other top two "Magnificent Seven" stocks. To learn more, check out the short video, consider subscribing, and click the special offer link below. - 2025-03-13 15:15:00
- Think You Know Bitcoin? Here's 1 Little-Known Fact You Can't Overlook.
- Some cryptocurrency investors worry about data security in the future. Bitcoin (CRYPTO: BTC) owners often tout the largest coin's unchanging qualities as a major selling point. But if Bitcoin's technical platform never changes, how can it meet unexpected challenges and adapt to n - 2025-03-13 15:07:00
- The Motley Fool's Market Volatility Toolkit
- Download as a PDF: - 2025-03-13 13:47:08
- On Sale Now: 20 Blue Chip Stocks to Buy
- 2025 is shaping up to be a volatile stock market year. That's why I'm focusing on blue chip stocks to provide long-term growth. - 2025-03-13 13:00:00
- Guru Fundamental Report for MSFT - 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 - 2025-03-13 12:32:16
- Why Nvidia Is the Top "Magnificent Seven" Stock to Buy Now
- In today's video, I discuss Nvidia (NASDAQ: NVDA) and why it could be the top "Magnificent Seven" stock to own. To learn more, check out the short video, consider subscribing, and click the special offer link below. - 2025-03-13 12:00:00
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 11:24:56
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 10:37:31
- Should Vanguard Large-Cap ETF (VV) Be on Your Investing Radar?
- Style Box ETF report for VV - 2025-03-13 10:20:07
- Is WisdomTree U.S. Quality Dividend Growth ETF (DGRW) a Strong ETF Right Now?
- Smart Beta ETF report for DGRW - 2025-03-13 10:20:04
- Should Fidelity Value Factor ETF (FVAL) Be on Your Investing Radar?
- Style Box ETF report for FVAL - 2025-03-13 10:20:04
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 10:13:40
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 08:47:55
- 35.2% of Warren Buffett's $281 Billion Portfolio Is Invested in 3 Artificial Intelligence (AI) Stocks
- Warren Buffett is the CEO of the Berkshire Hathaway (NYSE: BRK.A)(NYSE: BRK.B) holding company, where he oversees a $281 billion portfolio of publicly traded stocks and securities, in addition to several privately held subsidiaries. Berkshire is also sitting on a record $334 bill - 2025-03-13 08:26:00
- This Magnificent Artificial Intelligence (AI) Stock Just Became a Terrific Buy
- Chipmaker Marvell Technology's (NASDAQ: MRVL) year went from bad to worse after the company released its fiscal 2025 fourth-quarter results (for the quarter ended Feb. 1) on March 5, which was surprising as the company reported remarkably solid growth in its revenue and earnings - 2025-03-13 08:15:00
- 70% Downside For META Stock?
- Question: How would you feel if you owned Meta Platforms stock (NASDAQ:META) and it crashed 60%, or even 80%, in the next few months? Sounds extreme? It’s happened before – and it could happen again. Meta has displayed greater stability so far this year, maintain - 2025-03-13 07:59:11
- Manitou Investment Management Ltd. Trims Stock Position in Microsoft Co. (NASDAQ:MSFT)
- Manitou Investment Management Ltd. reduced its position in shares of Microsoft Co. (NASDAQ:MSFT – Free Report) by 1.8% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 113,838 shares of the software giant’s stock after selling 2,106 shares during the quarter. Microsoft makes up about […] - 2025-03-13 07:51:00
- Johnson Bixby & Associates LLC Sells 1,305 Shares of Microsoft Co. (NASDAQ:MSFT)
- Johnson Bixby & Associates LLC cut its stake in Microsoft Co. (NASDAQ:MSFT – Free Report) by 14.7% in the fourth quarter, HoldingsChannel.com reports. The fund owned 7,545 shares of the software giant’s stock after selling 1,305 shares during the period. Microsoft accounts for 0.5% of Johnson Bixby & Associates LLC’s holdings, making the stock its […] - 2025-03-13 07:50:59
- TABR Capital Management LLC Invests $316,000 in Microsoft Co. (NASDAQ:MSFT)
- TABR Capital Management LLC bought a new stake in Microsoft Co. (NASDAQ:MSFT – Free Report) during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor bought 749 shares of the software giant’s stock, valued at approximately $316,000. Microsoft accounts for […] - 2025-03-13 07:50:58
- Caldwell Sutter Capital Inc. Sells 284 Shares of Microsoft Co. (NASDAQ:MSFT)
- Caldwell Sutter Capital Inc. reduced its stake in Microsoft Co. (NASDAQ:MSFT – Free Report) by 2.9% in the 4th quarter, HoldingsChannel.com reports. The firm owned 9,376 shares of the software giant’s stock after selling 284 shares during the period. Microsoft comprises about 1.8% of Caldwell Sutter Capital Inc.’s holdings, making the stock its 5th biggest […] - 2025-03-13 07:50:57
- Neumann Capital Management LLC Sells 80 Shares of Microsoft Co. (NASDAQ:MSFT)
- Neumann Capital Management LLC lessened its stake in Microsoft Co. (NASDAQ:MSFT – Free Report) by 1.2% in the 4th quarter, HoldingsChannel.com reports. The firm owned 6,352 shares of the software giant’s stock after selling 80 shares during the period. Neumann Capital Management LLC’s holdings in Microsoft were worth $2,677,000 at the end of the most […] - 2025-03-13 07:50:55
- Microsoft Co. (NASDAQ:MSFT) Shares Sold by MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH
- MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH trimmed its position in shares of Microsoft Co. (NASDAQ:MSFT – Free Report) by 1.6% in the fourth quarter, HoldingsChannel reports. The firm owned 288,121 shares of the software giant’s stock after selling 4,550 shares during the period. Microsoft makes up 3.9% of MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH’s investment portfolio, making […] - 2025-03-13 07:50:55
ISHETF756292XAMS 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 |
|---|
| 2025-03-11 (Tuesday) | 963 | USD 366,373 | USD 366,373 | 0 | USD 279 | USD 380.45 | USD 380.16 |
| 2025-03-10 (Monday) | 963 | USD 366,094 | USD 366,094 | 0 | USD -12,664 | USD 380.16 | USD 393.31 |
| 2025-03-07 (Friday) | 963 | USD 378,758 | USD 378,758 | 0 | USD -7,424 | USD 393.31 | USD 401.02 |
| 2025-03-05 (Wednesday) | 963 | USD 386,182 | USD 386,182 | 0 | USD 11,951 | USD 401.02 | USD 388.61 |
| 2025-03-04 (Tuesday) | 963 | USD 374,231 | USD 374,231 | 0 | USD 115 | USD 388.61 | USD 388.49 |
| 2025-03-03 (Monday) | 963 | USD 374,116 | USD 374,116 | 0 | USD -8,185 | USD 388.49 | USD 396.99 |
| 2025-02-28 (Friday) | 963 | USD 382,301 | USD 382,301 | 4 | USD 5,865 | USD 396.99 | USD 392.53 |
| 2025-02-27 (Thursday) | 959 | USD 376,436 | USD 376,436 | 0 | USD -6,905 | USD 392.53 | USD 399.73 |
| 2025-02-26 (Wednesday) | 959 | USD 383,341 | USD 383,341 | 0 | USD 1,755 | USD 399.73 | USD 397.9 |
| 2025-02-25 (Tuesday) | 959 | USD 381,586 | USD 381,586 | 0 | USD -5,850 | USD 397.9 | USD 404 |
| 2025-02-24 (Monday) | 959 | USD 387,436 | USD 387,436 | 0 | USD -4,037 | USD 404 | USD 408.21 |
| 2025-02-21 (Friday) | 959 | USD 391,473 | USD 391,473 | 0 | USD -7,596 | USD 408.21 | USD 416.13 |
| 2025-02-20 (Thursday) | 959 | USD 399,069 | USD 399,069 | 0 | USD 1,305 | USD 416.13 | USD 414.77 |
| 2025-02-19 (Wednesday) | 959 | USD 397,764 | USD 397,764 | 0 | USD 4,919 | USD 414.77 | USD 409.64 |
| 2025-02-18 (Tuesday) | 959 | USD 392,845 | USD 392,845 | 0 | USD 1,161 | USD 409.64 | USD 408.43 |
| 2025-02-17 (Monday) | 959 | USD 391,684 | USD 391,684 | 0 | USD 0 | USD 408.43 | USD 408.43 |
| 2025-02-14 (Friday) | 959 | USD 391,684 | USD 391,684 | 0 | USD -2,024 | USD 408.43 | USD 410.54 |
| 2025-02-13 (Thursday) | 959 | USD 393,708 | USD 393,708 | 0 | USD 1,439 | USD 410.54 | USD 409.04 |
| 2025-02-12 (Wednesday) | 959 | USD 392,269 | USD 392,269 | 0 | USD -2,302 | USD 409.04 | USD 411.44 |
| 2025-02-11 (Tuesday) | 959 | USD 394,571 | USD 394,571 | 0 | USD -748 | USD 411.44 | USD 412.22 |
| 2025-02-10 (Monday) | 959 | USD 395,319 | USD 395,319 | 0 | USD 2,369 | USD 412.22 | USD 409.75 |
| 2025-02-07 (Friday) | 959 | USD 392,950 | USD 392,950 | 0 | USD -5,821 | USD 409.75 | USD 415.82 |
| 2025-02-06 (Thursday) | 959 | USD 398,771 | USD 398,771 | 0 | USD 2,426 | USD 415.82 | USD 413.29 |
| 2025-02-05 (Wednesday) | 959 | USD 396,345 | USD 396,345 | 0 | USD 882 | USD 413.29 | USD 412.37 |
| 2025-02-04 (Tuesday) | 959 | USD 395,463 | USD 395,463 | 0 | USD 1,391 | USD 412.37 | USD 410.92 |
| 2025-02-03 (Monday) | 959 | USD 394,072 | USD 394,072 | 0 | USD -3,971 | USD 410.92 | USD 415.06 |
| 2025-01-31 (Friday) | 959 | USD 398,043 | USD 398,043 | 0 | USD 68 | USD 415.06 | USD 414.99 |
| 2025-01-30 (Thursday) | 959 | USD 397,975 | USD 397,975 | 0 | USD -26,219 | USD 414.99 | USD 442.329 |
| 2025-01-29 (Wednesday) | 959 | USD 424,194 | USD 424,194 | 0 | USD -4,671 | USD 442.329 | USD 447.2 |
| 2025-01-28 (Tuesday) | 959 | USD 428,865 | USD 428,865 | 0 | USD 12,122 | USD 447.2 | USD 434.56 |
| 2025-01-27 (Monday) | 959 | USD 416,743 | USD 416,743 | 0 | USD -9,111 | USD 434.56 | USD 444.06 |
| 2025-01-24 (Friday) | 959 | USD 425,854 | USD 425,854 | 0 | USD -2,541 | USD 444.06 | USD 446.71 |
| 2025-01-23 (Thursday) | 959 | USD 428,395 | USD 428,395 | 0 | USD 489 | USD 446.71 | USD 446.2 |
| 2025-01-22 (Wednesday) | 959 | USD 427,906 | USD 427,906 | | | | |
| 2025-01-21 (Tuesday) | 959 | USD 410,932 | USD 410,932 | | | | |
| 2025-01-20 (Monday) | 959 | USD 411,440 | USD 411,440 | | | | |
| 2025-01-17 (Friday) | 959 | USD 411,440 | USD 411,440 | | | | |
| 2025-01-16 (Thursday) | 959 | USD 407,172 | USD 407,172 | | | | |
| 2025-01-15 (Wednesday) | 959 | USD 408,831 | USD 408,831 | | | | |
| 2025-01-14 (Tuesday) | 959 | USD 398,628 | USD 398,628 | | | | |
| 2025-01-13 (Monday) | 959 | USD 400,085 | USD 400,085 | | | | |
| 2025-01-10 (Friday) | 959 | USD 401,773 | USD 401,773 | | | | |
| 2025-01-09 (Thursday) | 959 | USD 407,153 | USD 407,153 | | | | |
| 2025-01-09 (Thursday) | 959 | USD 407,153 | USD 407,153 | | | | |
| 2025-01-09 (Thursday) | 959 | USD 407,153 | USD 407,153 | | | | |
| 2025-01-08 (Wednesday) | 959 | USD 407,153 | USD 407,153 | | | | |
| 2025-01-08 (Wednesday) | 959 | USD 407,153 | USD 407,153 | | | | |
| 2025-01-08 (Wednesday) | 959 | USD 407,153 | USD 407,153 | | | | |
| 2025-01-02 (Thursday) | 959 | USD 401,418 | USD 401,418 | 0 | USD -23,735 | USD 418.58 | USD 443.329 |
| 2024-12-30 (Monday) | 959 | USD 407,412 | USD 407,412 | | | | |
| 2024-12-10 (Tuesday) | 959 | USD 425,153 | USD 425,153 | 0 | USD -2,580 | USD 443.329 | USD 446.02 |
| 2024-12-09 (Monday) | 959 | USD 427,733 | USD 427,733 | 0 | USD 2,349 | USD 446.02 | USD 443.57 |
| 2024-12-06 (Friday) | 959 | USD 425,384 | USD 425,384 | 0 | USD 911 | USD 443.57 | USD 442.62 |
| 2024-12-05 (Thursday) | 959 | USD 424,473 | USD 424,473 | 0 | USD 4,987 | USD 442.62 | USD 437.42 |
| 2024-12-04 (Wednesday) | 959 | USD 419,486 | USD 419,486 | 0 | USD 5,965 | USD 437.42 | USD 431.2 |
| 2024-12-03 (Tuesday) | 959 | USD 413,521 | USD 413,521 | 0 | USD 211 | USD 431.2 | USD 430.98 |
| 2024-12-02 (Monday) | 959 | USD 413,310 | USD 413,310 | 0 | USD 7,212 | USD 430.98 | USD 423.46 |
| 2024-11-29 (Friday) | 959 | USD 406,098 | USD 406,098 | 0 | USD 451 | USD 423.46 | USD 422.99 |
| 2024-11-28 (Thursday) | 959 | USD 405,647 | USD 405,647 | 0 | USD 0 | USD 422.99 | USD 422.99 |
| 2024-11-27 (Wednesday) | 959 | USD 405,647 | USD 405,647 | 0 | USD -4,795 | USD 422.99 | USD 427.99 |
| 2024-11-26 (Tuesday) | 959 | USD 410,442 | USD 410,442 | 0 | USD 8,822 | USD 427.99 | USD 418.79 |
| 2024-11-25 (Monday) | 959 | USD 401,620 | USD 401,620 | -21 | USD -7,040 | USD 418.79 | USD 417 |
| 2024-11-22 (Friday) | 980 | USD 408,660 | USD 408,660 | 0 | USD 4,047 | USD 417 | USD 412.87 |
| 2024-11-21 (Thursday) | 980 | USD 404,613 | USD 404,613 | 0 | USD -2,567 | USD 412.87 | USD 415.49 |
| 2024-11-20 (Wednesday) | 980 | USD 407,180 | USD 407,180 | 0 | USD -2,254 | USD 415.49 | USD 417.79 |
| 2024-11-19 (Tuesday) | 980 | USD 409,434 | USD 409,434 | 0 | USD 1,989 | USD 417.79 | USD 415.76 |
| 2024-11-18 (Monday) | 980 | USD 407,445 | USD 407,445 | 0 | USD -7,124 | USD 415.76 | USD 423.03 |
| 2024-11-12 (Tuesday) | 980 | USD 414,569 | USD 414,569 | 0 | USD 480 | USD 423.03 | USD 422.54 |
| 2024-11-08 (Friday) | 980 | USD 414,089 | USD 414,089 | 0 | USD -2,832 | USD 422.54 | USD 425.43 |
| 2024-11-07 (Thursday) | 980 | USD 416,921 | USD 416,921 | 0 | USD 5,145 | USD 425.43 | USD 420.18 |
| 2024-11-06 (Wednesday) | 980 | USD 411,776 | USD 411,776 | 0 | USD 8,545 | USD 420.18 | USD 411.46 |
| 2024-11-05 (Tuesday) | 980 | USD 403,231 | USD 403,231 | 0 | USD 2,940 | USD 411.46 | USD 408.46 |
| 2024-11-04 (Monday) | 980 | USD 400,291 | USD 400,291 | 0 | USD -1,872 | USD 408.46 | USD 410.37 |
| 2024-11-01 (Friday) | 980 | USD 402,163 | USD 402,163 | 0 | USD 3,940 | USD 410.37 | USD 406.35 |
| 2024-10-31 (Thursday) | 980 | USD 398,223 | USD 398,223 | 0 | USD -25,656 | USD 406.35 | USD 432.53 |
| 2024-10-30 (Wednesday) | 980 | USD 423,879 | USD 423,879 | 326 | USD 141,384 | USD 432.53 | USD 431.95 |
| 2024-10-29 (Tuesday) | 654 | USD 282,495 | USD 282,495 | 0 | USD 3,505 | USD 431.95 | USD 426.59 |
| 2024-10-28 (Monday) | 654 | USD 278,990 | USD 278,990 | 0 | USD -1,020 | USD 426.59 | USD 428.15 |
| 2024-10-25 (Friday) | 654 | USD 280,010 | USD 280,010 | 0 | USD 2,237 | USD 428.15 | USD 424.729 |
| 2024-10-24 (Thursday) | 654 | USD 277,773 | USD 277,773 | 0 | USD 85 | USD 424.729 | USD 424.599 |
| 2024-10-23 (Wednesday) | 654 | USD 277,688 | USD 277,688 | 0 | USD -1,904 | USD 424.599 | USD 427.511 |
| 2024-10-22 (Tuesday) | 654 | USD 279,592 | USD 279,592 | 0 | USD 5,710 | USD 427.511 | USD 418.78 |
| 2024-10-21 (Monday) | 654 | USD 273,882 | USD 273,882 | 0 | USD 405 | USD 418.78 | USD 418.161 |
| 2024-10-18 (Friday) | 654 | USD 273,477 | USD 273,477 | | | | |
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 IE000MGAVJV3
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 | 4 | 397.630 | 386.570 | 387.676 | USD 1,551 | 420.69 |
| 2024-11-25 | SELL | -21 | 421.080 | 414.850 | 415.473 | USD -8,725 | 420.07 Profit of 97 on sale |
| 2024-10-30 | BUY | 326 | 438.500 | 432.100 | 432.740 | USD 141,073 | 426.04 |
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 |
|---|
| 2025-03-12 | 3,934,009 | 9,788 | 8,588,716 | 45.8% |
| 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% |
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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