Portfolio Holdings Detail for ISIN IE000RN58M26
Stock Name / FundiShares Metaverse UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerMTAV.LS(GBP) CXE
ETF TickerMTAV(EUR) ETF Plus

Holdings detail for MSFT

Stock NameMicrosoft Corporation
TickerMSFT(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS5949181045
LEIINR2EJN1ERAN0W5ZP974

Show aggregate MSFT holdings

News associated with MSFT

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iShares Metaverse UCITS ETF MSFT holdings

DateNumber of MSFT Shares HeldBase Market Value of MSFT SharesLocal Market Value of MSFT SharesChange in MSFT Shares HeldChange in MSFT Base ValueCurrent Price per MSFT Share HeldPrevious Price per MSFT Share Held
2025-05-08 (Thursday)6,795USD 2,977,365MSFT holding increased by 32752USD 2,977,3650USD 32,752 USD 438.17 USD 433.35
2025-05-07 (Wednesday)6,795USD 2,944,613MSFT holding increased by 272USD 2,944,6130USD 272 USD 433.35 USD 433.31
2025-05-06 (Tuesday)6,795USD 2,944,341MSFT holding decreased by -19434USD 2,944,3410USD -19,434 USD 433.31 USD 436.17
2025-05-05 (Monday)6,795USD 2,963,775MSFT holding increased by 6047USD 2,963,7750USD 6,047 USD 436.17 USD 435.28
2025-05-02 (Friday)6,795USD 2,957,728MSFT holding increased by 67135USD 2,957,7280USD 67,135 USD 435.28 USD 425.4
2025-05-01 (Thursday)6,795USD 2,890,593MSFT holding increased by 204801USD 2,890,5930USD 204,801 USD 425.4 USD 395.26
2025-04-30 (Wednesday)6,795USD 2,685,792MSFT holding increased by 8290USD 2,685,7920USD 8,290 USD 395.26 USD 394.04
2025-04-29 (Tuesday)6,795USD 2,677,502MSFT holding increased by 19570USD 2,677,5020USD 19,570 USD 394.04 USD 391.16
2025-04-28 (Monday)6,795USD 2,657,932MSFT holding decreased by -4689USD 2,657,9320USD -4,689 USD 391.16 USD 391.85
2025-04-25 (Friday)6,795USD 2,662,621MSFT holding increased by 30917USD 2,662,6210USD 30,917 USD 391.85 USD 387.3
2025-04-24 (Thursday)6,795MSFT holding decreased by -394USD 2,631,704MSFT holding decreased by -59786USD 2,631,704-394USD -59,786 USD 387.3 USD 374.39
2025-04-23 (Wednesday)7,189USD 2,691,490MSFT holding increased by 54421USD 2,691,4900USD 54,421 USD 374.39 USD 366.82
2025-04-22 (Tuesday)7,189USD 2,637,069MSFT holding increased by 55355USD 2,637,0690USD 55,355 USD 366.82 USD 359.12
2025-04-21 (Monday)7,189USD 2,581,714USD 2,581,714
2025-04-18 (Friday)7,189USD 2,643,970USD 2,643,9700USD 0 USD 367.78 USD 367.78
2025-04-17 (Thursday)7,189USD 2,643,970MSFT holding decreased by -27534USD 2,643,9700USD -27,534 USD 367.78 USD 371.61
2025-04-16 (Wednesday)7,189USD 2,671,504MSFT holding decreased by -101509USD 2,671,5040USD -101,509 USD 371.61 USD 385.73
2025-04-15 (Tuesday)7,189USD 2,773,013MSFT holding decreased by -14953USD 2,773,0130USD -14,953 USD 385.73 USD 387.81
2025-04-14 (Monday)7,189USD 2,787,966MSFT holding decreased by -4601USD 2,787,9660USD -4,601 USD 387.81 USD 388.45
2025-04-11 (Friday)7,189USD 2,792,567MSFT holding increased by 51042USD 2,792,5670USD 51,042 USD 388.45 USD 381.35
2025-04-10 (Thursday)7,189USD 2,741,525MSFT holding decreased by -65708USD 2,741,5250USD -65,708 USD 381.35 USD 390.49
2025-04-09 (Wednesday)7,189USD 2,807,233MSFT holding increased by 258301USD 2,807,2330USD 258,301 USD 390.49 USD 354.56
2025-04-08 (Tuesday)7,189USD 2,548,932MSFT holding decreased by -23724USD 2,548,9320USD -23,724 USD 354.56 USD 357.86
2025-04-07 (Monday)7,189USD 2,572,656MSFT holding decreased by -14234USD 2,572,6560USD -14,234 USD 357.86 USD 359.84
2025-04-04 (Friday)7,189USD 2,586,890MSFT holding decreased by -160314USD 2,586,8900USD -160,314 USD 359.84 USD 382.14
2025-04-02 (Wednesday)7,189USD 2,747,204MSFT holding decreased by -360USD 2,747,2040USD -360 USD 382.14 USD 382.19
2025-04-01 (Tuesday)7,189USD 2,747,564MSFT holding increased by 48885USD 2,747,5640USD 48,885 USD 382.19 USD 375.39
2025-03-31 (Monday)7,189USD 2,698,679MSFT holding decreased by -24514USD 2,698,6790USD -24,514 USD 375.39 USD 378.8
2025-03-28 (Friday)7,189USD 2,723,193MSFT holding decreased by -84687USD 2,723,1930USD -84,687 USD 378.8 USD 390.58
2025-03-27 (Thursday)7,189USD 2,807,880MSFT holding increased by 4386USD 2,807,8800USD 4,386 USD 390.58 USD 389.97
2025-03-26 (Wednesday)7,189USD 2,803,494MSFT holding decreased by -37311USD 2,803,4940USD -37,311 USD 389.97 USD 395.16
2025-03-25 (Tuesday)7,189USD 2,840,805MSFT holding increased by 14953USD 2,840,8050USD 14,953 USD 395.16 USD 393.08
2025-03-24 (Monday)7,189MSFT holding increased by 43USD 2,825,852MSFT holding increased by 29908USD 2,825,85243USD 29,908 USD 393.08 USD 391.26
2025-03-21 (Friday)7,146MSFT holding increased by 413USD 2,795,944MSFT holding increased by 191350USD 2,795,944413USD 191,350 USD 391.26 USD 386.84
2025-03-20 (Thursday)6,733USD 2,604,594MSFT holding decreased by -6598USD 2,604,5940USD -6,598 USD 386.84 USD 387.82
2025-03-19 (Wednesday)6,733USD 2,611,192MSFT holding increased by 28952USD 2,611,1920USD 28,952 USD 387.82 USD 383.52
2025-03-18 (Tuesday)6,733USD 2,582,240MSFT holding decreased by -34877USD 2,582,2400USD -34,877 USD 383.52 USD 388.7
2025-03-17 (Monday)6,733USD 2,617,117MSFT holding increased by 943USD 2,617,1170USD 943 USD 388.7 USD 388.56
2025-03-14 (Friday)6,733USD 2,616,174MSFT holding increased by 65916USD 2,616,1740USD 65,916 USD 388.56 USD 378.77
2025-03-13 (Thursday)6,733USD 2,550,258MSFT holding decreased by -30299USD 2,550,2580USD -30,299 USD 378.77 USD 383.27
2025-03-12 (Wednesday)6,733USD 2,580,557MSFT holding increased by 18987USD 2,580,5570USD 18,987 USD 383.27 USD 380.45
2025-03-11 (Tuesday)6,733USD 2,561,570MSFT holding increased by 1953USD 2,561,5700USD 1,953 USD 380.45 USD 380.16
2025-03-10 (Monday)6,733USD 2,559,617MSFT holding decreased by -88539USD 2,559,6170USD -88,539 USD 380.16 USD 393.31
2025-03-07 (Friday)6,733USD 2,648,156MSFT holding decreased by -51912USD 2,648,1560USD -51,912 USD 393.31 USD 401.02
2025-03-05 (Wednesday)6,733USD 2,700,068MSFT holding increased by 83557USD 2,700,0680USD 83,557 USD 401.02 USD 388.61
2025-03-04 (Tuesday)6,733USD 2,616,511MSFT holding increased by 808USD 2,616,5110USD 808 USD 388.61 USD 388.49
2025-03-03 (Monday)6,733USD 2,615,703MSFT holding decreased by -57231USD 2,615,7030USD -57,231 USD 388.49 USD 396.99
2025-02-28 (Friday)6,733USD 2,672,934MSFT holding increased by 30030USD 2,672,9340USD 30,030 USD 396.99 USD 392.53
2025-02-27 (Thursday)6,733USD 2,642,904MSFT holding decreased by -48478USD 2,642,9040USD -48,478 USD 392.53 USD 399.73
2025-02-26 (Wednesday)6,733USD 2,691,382MSFT holding increased by 12321USD 2,691,3820USD 12,321 USD 399.73 USD 397.9
2025-02-25 (Tuesday)6,733USD 2,679,061MSFT holding decreased by -41071USD 2,679,0610USD -41,071 USD 397.9 USD 404
2025-02-24 (Monday)6,733USD 2,720,132MSFT holding decreased by -28346USD 2,720,1320USD -28,346 USD 404 USD 408.21
2025-02-21 (Friday)6,733USD 2,748,478MSFT holding decreased by -53325USD 2,748,4780USD -53,325 USD 408.21 USD 416.13
2025-02-20 (Thursday)6,733USD 2,801,803MSFT holding increased by 9157USD 2,801,8030USD 9,157 USD 416.13 USD 414.77
2025-02-19 (Wednesday)6,733USD 2,792,646MSFT holding increased by 34540USD 2,792,6460USD 34,540 USD 414.77 USD 409.64
2025-02-18 (Tuesday)6,733MSFT holding increased by 482USD 2,758,106MSFT holding increased by 205010USD 2,758,106482USD 205,010 USD 409.64 USD 408.43
2025-02-17 (Monday)6,251USD 2,553,096USD 2,553,0960USD 0 USD 408.43 USD 408.43
2025-02-14 (Friday)6,251USD 2,553,096MSFT holding decreased by -13190USD 2,553,0960USD -13,190 USD 408.43 USD 410.54
2025-02-13 (Thursday)6,251USD 2,566,286MSFT holding increased by 9377USD 2,566,2860USD 9,377 USD 410.54 USD 409.04
2025-02-12 (Wednesday)6,251USD 2,556,909MSFT holding decreased by -15002USD 2,556,9090USD -15,002 USD 409.04 USD 411.44
2025-02-11 (Tuesday)6,251USD 2,571,911MSFT holding decreased by -4876USD 2,571,9110USD -4,876 USD 411.44 USD 412.22
2025-02-10 (Monday)6,251USD 2,576,787MSFT holding increased by 15440USD 2,576,7870USD 15,440 USD 412.22 USD 409.75
2025-02-07 (Friday)6,251USD 2,561,347MSFT holding decreased by -37944USD 2,561,3470USD -37,944 USD 409.75 USD 415.82
2025-02-06 (Thursday)6,251USD 2,599,291MSFT holding increased by 15815USD 2,599,2910USD 15,815 USD 415.82 USD 413.29
2025-02-05 (Wednesday)6,251USD 2,583,476MSFT holding increased by 5751USD 2,583,4760USD 5,751 USD 413.29 USD 412.37
2025-02-04 (Tuesday)6,251USD 2,577,725MSFT holding increased by 9064USD 2,577,7250USD 9,064 USD 412.37 USD 410.92
2025-02-03 (Monday)6,251USD 2,568,661MSFT holding decreased by -25879USD 2,568,6610USD -25,879 USD 410.92 USD 415.06
2025-01-31 (Friday)6,251USD 2,594,540MSFT holding increased by 438USD 2,594,5400USD 438 USD 415.06 USD 414.99
2025-01-30 (Thursday)6,251USD 2,594,102MSFT holding decreased by -170903USD 2,594,1020USD -170,903 USD 414.99 USD 442.33
2025-01-29 (Wednesday)6,251USD 2,765,005MSFT holding decreased by -30442USD 2,765,0050USD -30,442 USD 442.33 USD 447.2
2025-01-28 (Tuesday)6,251USD 2,795,447MSFT holding increased by 79012USD 2,795,4470USD 79,012 USD 447.2 USD 434.56
2025-01-27 (Monday)6,251USD 2,716,435MSFT holding decreased by -59384USD 2,716,4350USD -59,384 USD 434.56 USD 444.06
2025-01-24 (Friday)6,251USD 2,775,819MSFT holding decreased by -16565USD 2,775,8190USD -16,565 USD 444.06 USD 446.71
2025-01-23 (Thursday)6,251USD 2,792,384MSFT holding increased by 3188USD 2,792,3840USD 3,188 USD 446.71 USD 446.2
2025-01-22 (Wednesday)6,251USD 2,789,196USD 2,789,196
2025-01-21 (Tuesday)6,251USD 2,678,554USD 2,678,554
2025-01-20 (Monday)6,251USD 2,681,867USD 2,681,867
2025-01-17 (Friday)6,251USD 2,681,867USD 2,681,867
2025-01-16 (Thursday)6,251USD 2,654,050USD 2,654,050
2025-01-15 (Wednesday)6,251USD 2,664,864USD 2,664,864
2025-01-14 (Tuesday)6,251USD 2,598,353USD 2,598,353
2025-01-13 (Monday)6,251USD 2,607,855USD 2,607,855
2025-01-10 (Friday)6,251USD 2,618,856USD 2,618,856
2025-01-09 (Thursday)6,251USD 2,653,925USD 2,653,925
2025-01-09 (Thursday)6,251USD 2,653,925USD 2,653,925
2025-01-09 (Thursday)6,251USD 2,653,925USD 2,653,925
2025-01-08 (Wednesday)6,251USD 2,653,925USD 2,653,925
2025-01-08 (Wednesday)6,251USD 2,653,925USD 2,653,925
2025-01-08 (Wednesday)6,251USD 2,653,925USD 2,653,925
2025-01-02 (Thursday)6,251MSFT holding increased by 1168USD 2,616,544MSFT holding increased by 363098USD 2,616,5441,168USD 363,098 USD 418.58 USD 443.33
2024-12-30 (Monday)5,769USD 2,450,844USD 2,450,844
2024-12-10 (Tuesday)5,083USD 2,253,446MSFT holding decreased by -13674USD 2,253,4460USD -13,674 USD 443.33 USD 446.02
2024-12-09 (Monday)5,083USD 2,267,120MSFT holding increased by 12454USD 2,267,1200USD 12,454 USD 446.02 USD 443.57
2024-12-06 (Friday)5,083USD 2,254,666MSFT holding increased by 4829USD 2,254,6660USD 4,829 USD 443.57 USD 442.62
2024-12-05 (Thursday)5,083USD 2,249,837MSFT holding increased by 26431USD 2,249,8370USD 26,431 USD 442.62 USD 437.42
2024-12-04 (Wednesday)5,083USD 2,223,406MSFT holding increased by 31616USD 2,223,4060USD 31,616 USD 437.42 USD 431.2
2024-12-03 (Tuesday)5,083USD 2,191,790MSFT holding increased by 1119USD 2,191,7900USD 1,119 USD 431.2 USD 430.98
2024-12-02 (Monday)5,083USD 2,190,671MSFT holding increased by 38224USD 2,190,6710USD 38,224 USD 430.98 USD 423.46
2024-11-29 (Friday)5,083USD 2,152,447MSFT holding increased by 2389USD 2,152,4470USD 2,389 USD 423.46 USD 422.99
2024-11-28 (Thursday)5,083USD 2,150,058USD 2,150,0580USD 0 USD 422.99 USD 422.99
2024-11-27 (Wednesday)5,083USD 2,150,058MSFT holding decreased by -25415USD 2,150,0580USD -25,415 USD 422.99 USD 427.99
2024-11-26 (Tuesday)5,083USD 2,175,473MSFT holding increased by 46763USD 2,175,4730USD 46,763 USD 427.99 USD 418.79
2024-11-25 (Monday)5,083USD 2,128,710MSFT holding increased by 9099USD 2,128,7100USD 9,099 USD 418.79 USD 417
2024-11-22 (Friday)5,083USD 2,119,611MSFT holding increased by 20993USD 2,119,6110USD 20,993 USD 417 USD 412.87
2024-11-21 (Thursday)5,083USD 2,098,618MSFT holding decreased by -13318USD 2,098,6180USD -13,318 USD 412.87 USD 415.49
2024-11-20 (Wednesday)5,083USD 2,111,936MSFT holding decreased by -11691USD 2,111,9360USD -11,691 USD 415.49 USD 417.79
2024-11-19 (Tuesday)5,083USD 2,123,627MSFT holding increased by 10319USD 2,123,6270USD 10,319 USD 417.79 USD 415.76
2024-11-18 (Monday)5,083MSFT holding decreased by -463USD 2,113,308MSFT holding decreased by -232816USD 2,113,308-463USD -232,816 USD 415.76 USD 423.03
2024-11-12 (Tuesday)5,546USD 2,346,124MSFT holding increased by 2717USD 2,346,1240USD 2,717 USD 423.03 USD 422.54
2024-11-08 (Friday)5,546USD 2,343,407MSFT holding decreased by -16028USD 2,343,4070USD -16,028 USD 422.54 USD 425.43
2024-11-07 (Thursday)5,546USD 2,359,435MSFT holding increased by 29117USD 2,359,4350USD 29,117 USD 425.43 USD 420.18
2024-11-06 (Wednesday)5,546USD 2,330,318MSFT holding increased by 48361USD 2,330,3180USD 48,361 USD 420.18 USD 411.46
2024-11-05 (Tuesday)5,546USD 2,281,957MSFT holding increased by 16638USD 2,281,9570USD 16,638 USD 411.46 USD 408.46
2024-11-04 (Monday)5,546USD 2,265,319MSFT holding decreased by -10593USD 2,265,3190USD -10,593 USD 408.46 USD 410.37
2024-11-01 (Friday)5,546USD 2,275,912MSFT holding increased by 22295USD 2,275,9120USD 22,295 USD 410.37 USD 406.35
2024-10-31 (Thursday)5,546USD 2,253,617MSFT holding decreased by -145194USD 2,253,6170USD -145,194 USD 406.35 USD 432.53
2024-10-30 (Wednesday)5,546USD 2,398,811MSFT holding increased by 3216USD 2,398,8110USD 3,216 USD 432.53 USD 431.95
2024-10-29 (Tuesday)5,546USD 2,395,595MSFT holding increased by 29727USD 2,395,5950USD 29,727 USD 431.95 USD 426.59
2024-10-28 (Monday)5,546USD 2,365,868MSFT holding decreased by -8652USD 2,365,8680USD -8,652 USD 426.59 USD 428.15
2024-10-25 (Friday)5,546USD 2,374,520MSFT holding increased by 18967USD 2,374,5200USD 18,967 USD 428.15 USD 424.73
2024-10-24 (Thursday)5,546USD 2,355,553MSFT holding increased by 721USD 2,355,5530USD 721 USD 424.73 USD 424.6
2024-10-23 (Wednesday)5,546USD 2,354,832MSFT holding decreased by -16138USD 2,354,8320USD -16,138 USD 424.6 USD 427.51
2024-10-22 (Tuesday)5,546USD 2,370,970MSFT holding increased by 48416USD 2,370,9700USD 48,416 USD 427.51 USD 418.78
2024-10-21 (Monday)5,546USD 2,322,554MSFT holding increased by 3439USD 2,322,5540USD 3,439 USD 418.78 USD 418.16
2024-10-18 (Friday)5,546USD 2,319,115USD 2,319,115
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 MSFT by Blackrock for IE000RN58M26

Show aggregate share trades of MSFT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-24SELL-394388.450375.190 376.516USD -148,347 406.26 Profit of 11,720 on sale
2025-03-24BUY43 393.080* 414.12
2025-03-21BUY413 391.260* 414.43
2025-02-18BUY482410.600406.500 406.910USD 196,131 423.05
2025-01-02BUY1,168426.070414.850 415.972USD 485,855 424.63
2024-11-18SELL-463418.400412.100 412.730USD -191,094 421.42 Profit of 4,022 on sale
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-091,354,2492,4864,315,90531.4%
2025-05-083,513,59110,1506,787,36051.8%
2025-05-073,426,03740,1916,494,94452.7%
2025-05-062,737,4547,8585,442,97150.3%
2025-05-053,448,94614,0646,458,48453.4%
2025-05-026,723,87734,00212,852,64652.3%
2025-05-0111,686,89072,33923,460,29949.8%
2025-04-304,118,75915,3738,877,48246.4%
2025-04-291,820,4743,2644,759,70938.2%
2025-04-282,770,48115,9015,952,26046.5%
2025-04-253,903,36822,9486,240,97062.5%
2025-04-243,742,5052,5886,879,66854.4%
2025-04-232,554,35410,4247,018,89836.4%
2025-04-221,872,5489,7716,777,72827.6%
2025-04-212,102,2538,0097,120,91329.5%
2025-04-172,804,3276,3528,126,47434.5%
2025-04-162,937,993307,9157,679,17238.3%
2025-04-152,087,8604,1356,459,75432.3%
2025-04-143,724,5896,2107,983,22746.7%
2025-04-113,615,65511,2328,233,01543.9%
2025-04-105,489,00021,07913,264,06341.4%
2025-04-097,013,30629,62914,742,61247.6%
2025-04-085,345,86513,52112,419,85343.0%
2025-04-077,408,08041,90117,136,40143.2%
2025-04-045,562,68229,63816,914,45132.9%
2025-04-035,530,4365,10611,162,61849.5%
2025-04-022,782,8236,7065,367,47351.8%
2025-04-013,978,6226,2917,374,00854.0%
2025-03-313,020,2706,8479,735,06231.0%
2025-03-282,958,13412,2976,972,38942.4%
2025-03-271,990,0778,3584,484,89044.4%
2025-03-262,216,3515,8345,234,59642.3%
2025-03-252,079,4974,7964,633,84044.9%
2025-03-243,414,70813,5837,029,43748.6%
2025-03-212,775,7293,5587,975,23734.8%
2025-03-201,846,3718,5955,308,15534.8%
2025-03-191,936,9184,4434,967,04239.0%
2025-03-182,034,5455,4505,363,38737.9%
2025-03-172,686,07414,5486,548,90941.0%
2025-03-143,267,7785,6226,845,80447.7%
2025-03-133,708,4719,0547,851,10247.2%
2025-03-123,934,0099,7888,588,71645.8%
2025-03-113,779,19013,8268,593,54244.0%
2025-03-104,475,39333,02511,704,79238.2%
2025-03-072,995,07034,9927,505,48839.9%

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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