Portfolio Holdings Detail for ISIN IE000D3BWBR2
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I50D(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
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iShares S&P 500 Swap UCITS ETF USD (Dist) 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 |
|---|
| 2025-05-08 (Thursday) | 414,029 | USD 181,415,087 | USD 181,415,087 | 828,058 | USD 360,834,554 | USD 438.17 | USD 0 |
| 2025-05-08 (Thursday) | -414,029 | USD -181,415,087 | USD -181,415,087 | 828,058 | USD 360,834,554 | USD 438.17 | USD 0 |
| 2025-05-07 (Wednesday) | 414,029 | USD 179,419,467 | USD 179,419,467 | 828,058 | USD 358,822,373 | USD 433.35 | USD 0 |
| 2025-05-07 (Wednesday) | -414,029 | USD -179,419,467 | USD -179,419,467 | 828,058 | USD 358,822,373 | USD 433.35 | USD 0 |
| 2025-05-06 (Tuesday) | 414,029 | USD 179,402,906 | USD 179,402,906 | 828,058 | USD 359,989,935 | USD 433.31 | USD 0 |
| 2025-05-06 (Tuesday) | -414,029 | USD -179,402,906 | USD -179,402,906 | 828,058 | USD 359,989,935 | USD 433.31 | USD 0 |
| 2025-05-05 (Monday) | 414,029 | USD 180,587,029 | USD 180,587,029 | 828,058 | USD 360,805,572 | USD 436.17 | USD 0 |
| 2025-05-05 (Monday) | -414,029 | USD -180,587,029 | USD -180,587,029 | 828,058 | USD 360,805,572 | USD 436.17 | USD 0 |
| 2025-05-02 (Friday) | 414,029 | USD 180,218,543 | USD 180,218,543 | 828,058 | USD 356,346,480 | USD 435.28 | USD 0 |
| 2025-05-02 (Friday) | -414,029 | USD -180,218,543 | USD -180,218,543 | 828,058 | USD 356,346,480 | USD 435.28 | USD 0 |
| 2025-05-01 (Thursday) | 414,029 | USD 176,127,937 | USD 176,127,937 | 828,058 | USD 339,777,040 | USD 425.4 | USD 0 |
| 2025-05-01 (Thursday) | -414,029 | USD -176,127,937 | USD -176,127,937 | 828,058 | USD 339,777,040 | USD 425.4 | USD 0 |
| 2025-04-30 (Wednesday) | 414,029 | USD 163,649,103 | USD 163,649,103 | 828,058 | USD 326,793,090 | USD 395.26 | USD 0 |
| 2025-04-30 (Wednesday) | -414,029 | USD -163,649,103 | USD -163,649,103 | 828,058 | USD 326,793,090 | USD 395.26 | USD 0 |
| 2025-04-29 (Tuesday) | 414,029 | USD 163,143,987 | USD 163,143,987 | 828,058 | USD 325,095,571 | USD 394.04 | USD 0 |
| 2025-04-29 (Tuesday) | -414,029 | USD -163,143,987 | USD -163,143,987 | 828,058 | USD 325,095,571 | USD 394.04 | USD 0 |
| 2025-04-28 (Monday) | 414,029 | USD 161,951,584 | USD 161,951,584 | 828,058 | USD 324,188,848 | USD 391.16 | USD 0 |
| 2025-04-28 (Monday) | -414,029 | USD -161,951,584 | USD -161,951,584 | 828,058 | USD 324,188,848 | USD 391.16 | USD 0 |
| 2025-04-25 (Friday) | 414,029 | USD 162,237,264 | USD 162,237,264 | 828,058 | USD 322,590,696 | USD 391.85 | USD 0 |
| 2025-04-25 (Friday) | -414,029 | USD -162,237,264 | USD -162,237,264 | 828,058 | USD 322,590,696 | USD 391.85 | USD 0 |
| 2025-04-24 (Thursday) | 414,029 | USD 160,353,432 | USD 160,353,432 | 1,216,278 | USD 460,707,435 | USD 387.3 | USD 0 |
| 2025-04-24 (Thursday) | -414,029 | USD -160,353,432 | USD -160,353,432 | 1,216,278 | USD 460,707,435 | USD 387.3 | USD 0 |
| 2025-04-23 (Wednesday) | 802,249 | USD 300,354,003 | USD 300,354,003 | 1,604,498 | USD 594,634,981 | USD 374.39 | USD 0 |
| 2025-04-23 (Wednesday) | -802,249 | USD -300,354,003 | USD -300,354,003 | 1,604,498 | USD 594,634,981 | USD 374.39 | USD 0 |
| 2025-04-22 (Tuesday) | 802,249 | USD 294,280,978 | USD 294,280,978 | 1,967,266 | USD 712,661,883 | USD 366.82 | USD 0 |
| 2025-04-22 (Tuesday) | -802,249 | USD -294,280,978 | USD -294,280,978 | 1,967,266 | USD 712,661,883 | USD 366.82 | USD 0 |
| 2025-04-21 (Monday) | 1,165,017 | USD 418,380,905 | USD 418,380,905 | 2,330,034 | USD 846,850,857 | USD 359.12 | USD 0 |
| 2025-04-21 (Monday) | -1,165,017 | USD -418,380,905 | USD -418,380,905 | 2,330,034 | USD 846,850,857 | USD 359.12 | USD 0 |
| 2025-04-18 (Friday) | 1,165,017 | USD 428,469,952 | USD 428,469,952 | 2,330,034 | USD 856,939,904 | USD 367.78 | USD 0 |
| 2025-04-18 (Friday) | -1,165,017 | USD -428,469,952 | USD -428,469,952 | 2,330,034 | USD 856,939,904 | USD 367.78 | USD 0 |
| 2025-04-17 (Thursday) | 1,165,017 | USD 428,469,952 | USD 428,469,952 | 2,316,534 | USD 856,385,184 | USD 367.78 | USD 0 |
| 2025-04-17 (Thursday) | -1,165,017 | USD -428,469,952 | USD -428,469,952 | 2,316,534 | USD 856,385,184 | USD 367.78 | USD 0 |
| 2025-04-16 (Wednesday) | 1,151,517 | USD 427,915,232 | USD 427,915,232 | 2,303,987 | USD 872,457,485 | USD 371.61 | USD 0 |
| 2025-04-16 (Wednesday) | -1,151,517 | USD -427,915,232 | USD -427,915,232 | 2,303,987 | USD 872,457,485 | USD 371.61 | USD 0 |
| 2025-04-15 (Tuesday) | 1,152,470 | USD 444,542,253 | USD 444,542,253 | 2,304,940 | USD 891,481,644 | USD 385.73 | USD 0 |
| 2025-04-15 (Tuesday) | -1,152,470 | USD -444,542,253 | USD -444,542,253 | 2,304,940 | USD 891,481,644 | USD 385.73 | USD 0 |
| 2025-04-14 (Monday) | 1,152,470 | USD 446,939,391 | USD 446,939,391 | 2,304,940 | USD 894,616,363 | USD 387.81 | USD 0 |
| 2025-04-14 (Monday) | -1,152,470 | USD -446,939,391 | USD -446,939,391 | 2,304,940 | USD 894,616,363 | USD 387.81 | USD 0 |
| 2025-04-11 (Friday) | 1,152,470 | USD 447,676,972 | USD 447,676,972 | 2,304,940 | USD 887,171,407 | USD 388.45 | USD 0 |
| 2025-04-11 (Friday) | -1,152,470 | USD -447,676,972 | USD -447,676,972 | 2,304,940 | USD 887,171,407 | USD 388.45 | USD 0 |
| 2025-04-10 (Thursday) | 1,152,470 | USD 439,494,435 | USD 439,494,435 | 2,324,778 | USD 897,268,986 | USD 381.35 | USD 0 |
| 2025-04-10 (Thursday) | -1,152,470 | USD -439,494,435 | USD -439,494,435 | 2,324,778 | USD 897,268,986 | USD 381.35 | USD 0 |
| 2025-04-09 (Wednesday) | 1,172,308 | USD 457,774,551 | USD 457,774,551 | 2,344,616 | USD 873,428,075 | USD 390.49 | USD 0 |
| 2025-04-09 (Wednesday) | -1,172,308 | USD -457,774,551 | USD -457,774,551 | 2,344,616 | USD 873,428,075 | USD 390.49 | USD 0 |
| 2025-04-08 (Tuesday) | 1,172,308 | USD 415,653,524 | USD 415,653,524 | 2,352,999 | USD 838,175,605 | USD 354.56 | USD 0 |
| 2025-04-08 (Tuesday) | -1,172,308 | USD -415,653,524 | USD -415,653,524 | 2,352,999 | USD 838,175,605 | USD 354.56 | USD 0 |
| 2025-04-07 (Monday) | 1,180,691 | USD 422,522,081 | USD 422,522,081 | 2,361,382 | USD 847,381,930 | USD 357.86 | USD 0 |
| 2025-04-07 (Monday) | -1,180,691 | USD -422,522,081 | USD -422,522,081 | 2,361,382 | USD 847,381,930 | USD 357.86 | USD 0 |
| 2025-04-04 (Friday) | 1,180,691 | USD 424,859,849 | USD 424,859,849 | 2,361,382 | USD 876,049,108 | USD 359.84 | USD 0 |
| 2025-04-04 (Friday) | -1,180,691 | USD -424,859,849 | USD -424,859,849 | 2,361,382 | USD 876,049,108 | USD 359.84 | USD 0 |
| 2025-04-02 (Wednesday) | 1,180,691 | USD 451,189,259 | USD 451,189,259 | 2,361,382 | USD 902,437,552 | USD 382.14 | USD 0 |
| 2025-04-02 (Wednesday) | -1,180,691 | USD -451,189,259 | USD -451,189,259 | 2,361,382 | USD 902,437,552 | USD 382.14 | USD 0 |
| 2025-04-01 (Tuesday) | 1,180,691 | USD 451,248,293 | USD 451,248,293 | 2,369,634 | USD 897,565,606 | USD 382.19 | USD 0 |
| 2025-04-01 (Tuesday) | -1,180,691 | USD -451,248,293 | USD -451,248,293 | 2,369,634 | USD 897,565,606 | USD 382.19 | USD 0 |
| 2025-03-31 (Monday) | 1,188,943 | USD 446,317,313 | USD 446,317,313 | 2,377,886 | USD 896,688,921 | USD 375.39 | USD 0 |
| 2025-03-31 (Monday) | -1,188,943 | USD -446,317,313 | USD -446,317,313 | 2,377,886 | USD 896,688,921 | USD 375.39 | USD 0 |
| 2025-03-28 (Friday) | 1,188,943 | USD 450,371,608 | USD 450,371,608 | 2,377,886 | USD 914,748,965 | USD 378.8 | USD 0 |
| 2025-03-28 (Friday) | -1,188,943 | USD -450,371,608 | USD -450,371,608 | 2,377,886 | USD 914,748,965 | USD 378.8 | USD 0 |
| 2025-03-27 (Thursday) | 1,188,943 | USD 464,377,357 | USD 464,377,357 | 2,377,886 | USD 928,029,459 | USD 390.58 | USD 0 |
| 2025-03-27 (Thursday) | -1,188,943 | USD -464,377,357 | USD -464,377,357 | 2,377,886 | USD 928,029,459 | USD 390.58 | USD 0 |
| 2025-03-26 (Wednesday) | 1,188,943 | USD 463,652,102 | USD 463,652,102 | 392,344 | USD 148,868,041 | USD 389.97 | USD 395.16 |
| 2025-03-26 (Wednesday) | -1,188,943 | USD -463,652,102 | USD -463,652,102 | 392,344 | USD 148,868,041 | USD 389.97 | USD 395.16 |
| 2025-03-25 (Tuesday) | 796,599 | USD 314,784,061 | USD 314,784,061 | 0 | USD 1,656,926 | USD 395.16 | USD 393.08 |
| 2025-03-24 (Monday) | 796,599 | USD 313,127,135 | USD 313,127,135 | 0 | USD 1,449,810 | USD 393.08 | USD 391.26 |
| 2025-03-21 (Friday) | 796,599 | USD 311,677,325 | USD 311,677,325 | 0 | USD 3,520,968 | USD 391.26 | USD 386.84 |
| 2025-03-20 (Thursday) | 796,599 | USD 308,156,357 | USD 308,156,357 | 0 | USD -780,667 | USD 386.84 | USD 387.82 |
| 2025-03-19 (Wednesday) | 796,599 | USD 308,937,024 | USD 308,937,024 | 0 | USD 3,425,376 | USD 387.82 | USD 383.52 |
| 2025-03-18 (Tuesday) | 796,599 | USD 305,511,648 | USD 305,511,648 | 0 | USD -4,126,383 | USD 383.52 | USD 388.7 |
| 2025-03-17 (Monday) | 796,599 | USD 309,638,031 | USD 309,638,031 | 0 | USD 111,524 | USD 388.7 | USD 388.56 |
| 2025-03-14 (Friday) | 796,599 | USD 309,526,507 | USD 309,526,507 | 0 | USD 7,798,704 | USD 388.56 | USD 378.77 |
| 2025-03-13 (Thursday) | 796,599 | USD 301,727,803 | USD 301,727,803 | 0 | USD -3,584,696 | USD 378.77 | USD 383.27 |
| 2025-03-12 (Wednesday) | 796,599 | USD 305,312,499 | USD 305,312,499 | -56,635 | USD -19,300,376 | USD 383.27 | USD 380.45 |
| 2025-03-11 (Tuesday) | 853,234 | USD 324,612,875 | USD 324,612,875 | 0 | USD 247,438 | USD 380.45 | USD 380.16 |
| 2025-03-10 (Monday) | 853,234 | USD 324,365,437 | USD 324,365,437 | 2,089,297 | USD 810,521,376 | USD 380.16 | USD 0 |
| 2025-03-07 (Friday) | 1,236,063 | USD 486,155,939 | USD 486,155,939 | 2,472,126 | USD 976,736,983 | USD 393.31 | USD 0 |
| 2025-03-07 (Friday) | -1,236,063 | USD -486,155,939 | USD -486,155,939 | 2,472,126 | USD 976,736,983 | USD 393.31 | USD 0 |
| 2025-03-06 (Thursday) | 1,236,063 | USD 490,581,044 | USD 490,581,044 | 396,707 | USD 153,982,501 | USD 396.89 | USD 401.02 |
| 2025-03-06 (Thursday) | -1,236,063 | USD -490,581,044 | USD -490,581,044 | 396,707 | USD 153,982,501 | USD 396.89 | USD 401.02 |
| 2025-03-05 (Wednesday) | 839,356 | USD 336,598,543 | USD 336,598,543 | 0 | USD 10,416,408 | USD 401.02 | USD 388.61 |
| 2025-03-04 (Tuesday) | 839,356 | USD 326,182,135 | USD 326,182,135 | 4,081 | USD 1,686,150 | USD 388.61 | USD 388.49 |
| 2025-03-03 (Monday) | 835,275 | USD 324,495,985 | USD 324,495,985 | 0 | USD -7,099,837 | USD 388.49 | USD 396.99 |
| 2025-02-28 (Friday) | 835,275 | USD 331,595,822 | USD 331,595,822 | 0 | USD 3,725,326 | USD 396.99 | USD 392.53 |
| 2025-02-27 (Thursday) | 835,275 | USD 327,870,496 | USD 327,870,496 | 0 | USD -6,013,980 | USD 392.53 | USD 399.73 |
| 2025-02-26 (Wednesday) | 835,275 | USD 333,884,476 | USD 333,884,476 | 343,263 | USD 138,112,901 | USD 399.73 | USD 397.9 |
| 2025-02-25 (Tuesday) | 492,012 | USD 195,771,575 | USD 195,771,575 | 217,683 | USD 84,942,659 | USD 397.9 | USD 404 |
| 2025-02-24 (Monday) | 274,329 | USD 110,828,916 | USD 110,828,916 | 70,048 | USD 27,439,369 | USD 404 | USD 408.21 |
| 2025-02-21 (Friday) | 204,281 | USD 83,389,547 | USD 83,389,547 | 631,780 | USD 257,992,964 | USD 408.21 | USD 0 |
| 2025-02-17 (Monday) | 427,499 | USD 174,603,417 | USD 174,603,417 | 0 | USD 0 | USD 408.43 | USD 408.43 |
| 2025-02-17 (Monday) | -427,499 | USD -174,603,417 | USD -174,603,417 | 0 | USD 0 | USD 408.43 | USD 408.43 |
| 2025-02-14 (Friday) | 427,499 | USD 174,603,417 | USD 174,603,417 | 854,998 | USD 350,108,856 | USD 408.43 | USD 0 |
| 2025-02-13 (Thursday) | 427,499 | USD 175,505,439 | USD 175,505,439 | 854,998 | USD 350,369,630 | USD 410.54 | USD 0 |
| 2025-02-13 (Thursday) | -427,499 | USD -175,505,439 | USD -175,505,439 | 854,998 | USD 350,369,630 | USD 410.54 | USD 0 |
| 2025-02-12 (Wednesday) | 427,499 | USD 174,864,191 | USD 174,864,191 | 1,167,443 | USD 479,306,750 | USD 409.04 | USD 0 |
| 2025-02-12 (Wednesday) | -427,499 | USD -174,864,191 | USD -174,864,191 | 1,167,443 | USD 479,306,750 | USD 409.04 | USD 0 |
| 2025-02-11 (Tuesday) | 739,944 | USD 304,442,559 | USD 304,442,559 | 1,479,888 | USD 609,462,275 | USD 411.44 | USD 0 |
| 2025-02-11 (Tuesday) | -739,944 | USD -304,442,559 | USD -304,442,559 | 1,479,888 | USD 609,462,275 | USD 411.44 | USD 0 |
| 2025-02-10 (Monday) | 739,944 | USD 305,019,716 | USD 305,019,716 | 1,479,888 | USD 608,211,770 | USD 412.22 | USD 0 |
| 2025-02-10 (Monday) | -739,944 | USD -305,019,716 | USD -305,019,716 | 1,479,888 | USD 608,211,770 | USD 412.22 | USD 0 |
| 2025-02-07 (Friday) | 739,944 | USD 303,192,054 | USD 303,192,054 | 1,479,888 | USD 610,875,568 | USD 409.75 | USD 0 |
| 2025-02-07 (Friday) | -739,944 | USD -303,192,054 | USD -303,192,054 | 1,479,888 | USD 610,875,568 | USD 409.75 | USD 0 |
| 2025-02-06 (Thursday) | 739,944 | USD 307,683,514 | USD 307,683,514 | 1,419,636 | USD 588,593,421 | USD 415.82 | USD 0 |
| 2025-02-06 (Thursday) | -739,944 | USD -307,683,514 | USD -307,683,514 | 1,419,636 | USD 588,593,421 | USD 415.82 | USD 0 |
| 2025-02-05 (Wednesday) | 679,692 | USD 280,909,907 | USD 280,909,907 | 1,359,384 | USD 561,194,497 | USD 413.29 | USD 0 |
| 2025-02-05 (Wednesday) | -679,692 | USD -280,909,907 | USD -280,909,907 | 1,359,384 | USD 561,194,497 | USD 413.29 | USD 0 |
| 2025-02-04 (Tuesday) | 679,692 | USD 280,284,590 | USD 280,284,590 | 1,625,737 | USD 669,033,401 | USD 412.37 | USD 0 |
| 2025-02-04 (Tuesday) | -679,692 | USD -280,284,590 | USD -280,284,590 | 1,625,737 | USD 669,033,401 | USD 412.37 | USD 0 |
| 2025-02-03 (Monday) | 946,045 | USD 388,748,811 | USD 388,748,811 | 1,892,090 | USD 781,414,249 | USD 410.92 | USD 0 |
| 2025-02-03 (Monday) | -946,045 | USD -388,748,811 | USD -388,748,811 | 1,892,090 | USD 781,414,249 | USD 410.92 | USD 0 |
| 2025-01-31 (Friday) | 946,045 | USD 392,665,438 | USD 392,665,438 | 1,892,090 | USD 785,264,653 | USD 415.06 | USD 0 |
| 2025-01-31 (Friday) | -946,045 | USD -392,665,438 | USD -392,665,438 | 1,892,090 | USD 785,264,653 | USD 415.06 | USD 0 |
| 2025-01-30 (Thursday) | 946,045 | USD 392,599,215 | USD 392,599,215 | 1,892,090 | USD 811,063,300 | USD 414.99 | USD 0 |
| 2025-01-30 (Thursday) | -946,045 | USD -392,599,215 | USD -392,599,215 | 1,892,090 | USD 811,063,300 | USD 414.99 | USD 0 |
| 2025-01-29 (Wednesday) | 946,045 | USD 418,464,085 | USD 418,464,085 | 1,892,090 | USD 841,535,409 | USD 442.33 | USD 0 |
| 2025-01-29 (Wednesday) | -946,045 | USD -418,464,085 | USD -418,464,085 | 1,892,090 | USD 841,535,409 | USD 442.33 | USD 0 |
| 2025-01-28 (Tuesday) | 946,045 | USD 423,071,324 | USD 423,071,324 | 1,892,090 | USD 834,184,639 | USD 447.2 | USD 0 |
| 2025-01-28 (Tuesday) | -946,045 | USD -423,071,324 | USD -423,071,324 | 1,892,090 | USD 834,184,639 | USD 447.2 | USD 0 |
| 2025-01-27 (Monday) | 946,045 | USD 411,113,315 | USD 411,113,315 | 1,892,090 | USD 831,214,058 | USD 434.56 | USD 0 |
| 2025-01-27 (Monday) | -946,045 | USD -411,113,315 | USD -411,113,315 | 1,892,090 | USD 831,214,058 | USD 434.56 | USD 0 |
| 2025-01-24 (Friday) | 946,045 | USD 420,100,743 | USD 420,100,743 | 1,892,090 | USD 842,708,505 | USD 444.06 | USD 0 |
| 2025-01-24 (Friday) | -946,045 | USD -420,100,743 | USD -420,100,743 | 1,892,090 | USD 842,708,505 | USD 444.06 | USD 0 |
| 2025-01-23 (Thursday) | 946,045 | USD 422,607,762 | USD 422,607,762 | 1,892,090 | USD 844,733,041 | USD 446.71 | USD 0 |
| 2025-01-23 (Thursday) | -946,045 | USD -422,607,762 | USD -422,607,762 | 1,892,090 | USD 844,733,041 | USD 446.71 | USD 0 |
| 2025-01-22 (Wednesday) | 946,045 | USD 422,125,279 | USD 422,125,279 | 1,892,090 | USD 827,505,562 | USD 446.2 | USD 0 |
| 2025-01-22 (Wednesday) | -946,045 | USD -422,125,279 | USD -422,125,279 | 1,892,090 | USD 827,505,562 | USD 446.2 | USD 0 |
| 2025-01-21 (Tuesday) | 946,045 | USD 405,380,283 | USD 405,380,283 | 1,892,090 | USD 811,261,969 | USD 428.5 | USD 0 |
| 2025-01-21 (Tuesday) | -946,045 | USD -405,380,283 | USD -405,380,283 | 1,892,090 | USD 811,261,969 | USD 428.5 | USD 0 |
| 2025-01-20 (Monday) | 946,045 | USD 405,881,686 | USD 405,881,686 | 1,892,090 | USD 811,763,372 | USD 429.03 | USD 0 |
| 2025-01-20 (Monday) | -946,045 | USD -405,881,686 | USD -405,881,686 | 1,892,090 | USD 811,763,372 | USD 429.03 | USD 0 |
| 2025-01-17 (Friday) | 946,045 | USD 405,881,686 | USD 405,881,686 | 1,892,090 | USD 807,553,472 | USD 429.03 | USD 0 |
| 2025-01-17 (Friday) | -946,045 | USD -405,881,686 | USD -405,881,686 | 1,892,090 | USD 807,553,472 | USD 429.03 | USD 0 |
| 2025-01-16 (Thursday) | 946,045 | USD 401,671,786 | USD 401,671,786 | 266,353 | USD 111,912,289 | USD 424.58 | USD 426.31 |
| 2025-01-16 (Thursday) | -946,045 | USD -401,671,786 | USD -401,671,786 | 266,353 | USD 111,912,289 | USD 424.58 | USD 426.31 |
| 2025-01-15 (Wednesday) | 679,692 | USD 289,759,497 | USD 289,759,497 | 1,622,097 | USD 681,488,983 | USD 426.31 | USD 0 |
| 2025-01-14 (Tuesday) | 942,405 | USD 391,729,486 | USD 391,729,486 | 1,884,810 | USD 784,891,428 | USD 415.67 | USD 0 |
| 2025-01-14 (Tuesday) | -942,405 | USD -391,729,486 | USD -391,729,486 | 1,884,810 | USD 784,891,428 | USD 415.67 | USD 0 |
| 2025-01-13 (Monday) | 942,405 | USD 393,161,942 | USD 393,161,942 | 1,884,810 | USD 787,982,517 | USD 417.19 | USD 0 |
| 2025-01-13 (Monday) | -942,405 | USD -393,161,942 | USD -393,161,942 | 1,884,810 | USD 787,982,517 | USD 417.19 | USD 0 |
| 2025-01-10 (Friday) | 942,405 | USD 394,820,575 | USD 394,820,575 | 267,655 | USD 108,348,715 | USD 418.95 | USD 424.56 |
| 2025-01-10 (Friday) | -942,405 | USD -394,820,575 | USD -394,820,575 | 267,655 | USD 108,348,715 | USD 418.95 | USD 424.56 |
| 2025-01-09 (Thursday) | 674,750 | USD 286,471,860 | USD 286,471,860 | 1,596,355 | USD 677,748,479 | USD 424.56 | USD 0 |
| 2025-01-08 (Wednesday) | -921,605 | USD -391,276,619 | USD -391,276,619 | -1,843,210 | USD -782,553,238 | USD 193.95 | USD 193.95 |
| 2025-01-02 (Thursday) | -920,522 | USD -385,312,099 | USD -385,312,099 | 1,841,044 | USD 773,312,122 | USD 418.58 | USD 0 |
| 2024-12-31 (Tuesday) | 920,522 | USD 388,000,023 | USD 388,000,023 | 1,814,245 | USD 767,680,365 | USD 421.5 | USD 0 |
| 2024-12-31 (Tuesday) | -920,522 | USD -388,000,023 | USD -388,000,023 | 1,814,245 | USD 767,680,365 | USD 421.5 | USD 0 |
| 2024-12-30 (Monday) | 893,723 | USD 379,680,342 | USD 379,680,342 | 1,787,446 | USD 764,454,905 | USD 424.83 | USD 0 |
| 2024-12-30 (Monday) | -893,723 | USD -379,680,342 | USD -379,680,342 | 1,787,446 | USD 764,454,905 | USD 424.83 | USD 0 |
| 2024-12-27 (Friday) | 893,723 | USD 384,774,563 | USD 384,774,563 | 1,787,446 | USD 776,323,547 | USD 430.53 | USD 0 |
| 2024-12-27 (Friday) | -893,723 | USD -384,774,563 | USD -384,774,563 | 1,787,446 | USD 776,323,547 | USD 430.53 | USD 0 |
| 2024-12-26 (Thursday) | 893,723 | USD 391,548,984 | USD 391,548,984 | 1,787,446 | USD 784,188,310 | USD 438.11 | USD 0 |
| 2024-12-26 (Thursday) | -893,723 | USD -391,548,984 | USD -391,548,984 | 1,787,446 | USD 784,188,310 | USD 438.11 | USD 0 |
| 2024-12-24 (Tuesday) | 893,723 | USD 392,639,326 | USD 392,639,326 | 1,787,446 | USD 781,632,262 | USD 439.33 | USD 0 |
| 2024-12-24 (Tuesday) | -893,723 | USD -392,639,326 | USD -392,639,326 | 1,787,446 | USD 781,632,262 | USD 439.33 | USD 0 |
| 2024-12-23 (Monday) | 893,723 | USD 388,992,936 | USD 388,992,936 | 1,787,446 | USD 779,192,398 | USD 435.25 | USD 0 |
| 2024-12-23 (Monday) | -893,723 | USD -388,992,936 | USD -388,992,936 | 1,787,446 | USD 779,192,398 | USD 435.25 | USD 0 |
| 2024-12-20 (Friday) | 893,723 | USD 390,199,462 | USD 390,199,462 | 1,787,446 | USD 780,783,225 | USD 436.6 | USD 0 |
| 2024-12-20 (Friday) | -893,723 | USD -390,199,462 | USD -390,199,462 | 1,787,446 | USD 780,783,225 | USD 436.6 | USD 0 |
| 2024-12-19 (Thursday) | 893,723 | USD 390,583,763 | USD 390,583,763 | 1,761,123 | USD 769,975,849 | USD 437.03 | USD 0 |
| 2024-12-19 (Thursday) | -893,723 | USD -390,583,763 | USD -390,583,763 | 1,761,123 | USD 769,975,849 | USD 437.03 | USD 0 |
| 2024-12-18 (Wednesday) | 867,400 | USD 379,392,086 | USD 379,392,086 | 1,734,800 | USD 773,590,690 | USD 437.39 | USD 0 |
| 2024-12-18 (Wednesday) | -867,400 | USD -379,392,086 | USD -379,392,086 | 1,734,800 | USD 773,590,690 | USD 437.39 | USD 0 |
| 2024-12-17 (Tuesday) | 867,400 | USD 394,198,604 | USD 394,198,604 | 0 | USD 2,489,438 | USD 454.46 | USD 451.59 |
| 2024-12-17 (Tuesday) | -867,400 | USD -394,198,604 | USD -394,198,604 | 0 | USD 2,489,438 | USD 454.46 | USD 451.59 |
| 2024-12-16 (Monday) | 867,400 | USD 391,709,166 | USD 391,709,166 | 0 | USD -3,747,168 | USD 447.27 | USD 0 |
| 2024-12-16 (Monday) | -867,400 | USD -391,709,166 | USD -391,709,166 | 0 | USD -3,747,168 | USD 447.27 | USD 0 |
| 2024-12-13 (Friday) | 867,400 | USD 387,961,998 | USD 387,961,998 | 1,734,800 | USD 777,415,924 | USD 447.27 | USD 0 |
| 2024-12-13 (Friday) | -867,400 | USD -387,961,998 | USD -387,961,998 | 1,734,800 | USD 777,415,924 | USD 447.27 | USD 0 |
| 2024-12-11 (Wednesday) | 867,400 | USD 389,453,926 | USD 389,453,926 | 1,699,703 | USD 758,438,815 | USD 448.99 | USD 0 |
| 2024-12-11 (Wednesday) | -867,400 | USD -389,453,926 | USD -389,453,926 | 1,699,703 | USD 758,438,815 | USD 448.99 | USD 0 |
| 2024-12-10 (Tuesday) | 832,303 | USD 368,984,889 | USD 368,984,889 | 1,664,606 | USD 740,208,673 | USD 443.33 | USD 0 |
| 2024-12-10 (Tuesday) | -832,303 | USD -368,984,889 | USD -368,984,889 | 1,664,606 | USD 740,208,673 | USD 443.33 | USD 0 |
| 2024-12-09 (Monday) | 832,303 | USD 371,223,784 | USD 371,223,784 | 746 | USD 2,370,046 | USD 446.02 | USD 443.57 |
| 2024-12-09 (Monday) | -832,303 | USD -371,223,784 | USD -371,223,784 | 746 | USD 2,370,046 | USD 446.02 | USD 443.57 |
| 2024-12-06 (Friday) | 831,557 | USD 368,853,738 | USD 368,853,738 | 0 | USD -789,979 | USD 442.62 | USD 0 |
| 2024-12-06 (Friday) | -831,557 | USD -368,853,738 | USD -368,853,738 | 0 | USD -789,979 | USD 442.62 | USD 0 |
| 2024-12-05 (Thursday) | 831,557 | USD 368,063,759 | USD 368,063,759 | 1,662,310 | USD 731,451,736 | USD 442.62 | USD 0 |
| 2024-12-05 (Thursday) | -831,557 | USD -368,063,759 | USD -368,063,759 | 1,662,310 | USD 731,451,736 | USD 442.62 | USD 0 |
| 2024-12-04 (Wednesday) | 830,753 | USD 363,387,977 | USD 363,387,977 | 1,661,506 | USD 721,608,671 | USD 437.42 | USD 0 |
| 2024-12-04 (Wednesday) | -830,753 | USD -363,387,977 | USD -363,387,977 | 1,661,506 | USD 721,608,671 | USD 437.42 | USD 0 |
| 2024-12-03 (Tuesday) | 830,753 | USD 358,220,694 | USD 358,220,694 | 1,507,184 | USD 649,748,926 | USD 431.2 | USD 0 |
| 2024-12-03 (Tuesday) | -830,753 | USD -358,220,694 | USD -358,220,694 | 1,507,184 | USD 649,748,926 | USD 431.2 | USD 0 |
| 2024-12-02 (Monday) | 676,431 | USD 291,528,232 | USD 291,528,232 | 1,352,862 | USD 577,969,703 | USD 430.98 | USD 0 |
| 2024-12-02 (Monday) | -676,431 | USD -291,528,232 | USD -291,528,232 | 1,352,862 | USD 577,969,703 | USD 430.98 | USD 0 |
| 2024-11-29 (Friday) | 676,431 | USD 286,441,471 | USD 286,441,471 | 0 | USD 317,922 | USD 423.46 | USD 422.99 |
| 2024-11-29 (Friday) | -676,431 | USD -286,441,471 | USD -286,441,471 | 0 | USD 317,922 | USD 423.46 | USD 422.99 |
| 2024-11-28 (Thursday) | 676,431 | USD 286,123,549 | USD 286,123,549 | 0 | USD 0 | USD 422.99 | USD 0 |
| 2024-11-28 (Thursday) | -676,431 | USD -286,123,549 | USD -286,123,549 | 0 | USD 0 | USD 422.99 | USD 0 |
| 2024-11-27 (Wednesday) | 676,431 | USD 286,123,549 | USD 286,123,549 | 1,135,766 | USD 482,714,336 | USD 422.99 | USD 0 |
| 2024-11-27 (Wednesday) | -676,431 | USD -286,123,549 | USD -286,123,549 | 1,135,766 | USD 482,714,336 | USD 422.99 | USD 0 |
| 2024-11-26 (Tuesday) | 459,335 | USD 196,590,787 | USD 196,590,787 | 845,992 | USD 358,518,872 | USD 427.99 | USD 0 |
| 2024-11-26 (Tuesday) | -459,335 | USD -196,590,787 | USD -196,590,787 | 845,992 | USD 358,518,872 | USD 427.99 | USD 0 |
| 2024-11-25 (Monday) | 386,657 | USD 161,928,085 | USD 161,928,085 | 1,402 | USD 1,276,750 | USD 418.79 | USD 417 |
| 2024-11-25 (Monday) | -386,657 | USD -161,928,085 | USD -161,928,085 | 1,402 | USD 1,276,750 | USD 418.79 | USD 417 |
| 2024-11-22 (Friday) | 385,255 | USD 160,651,335 | USD 160,651,335 | 44,209 | USD 16,378,646 | USD 417 | USD 423.03 |
| 2024-11-22 (Friday) | -385,255 | USD -160,651,335 | USD -160,651,335 | 44,209 | USD 16,378,646 | USD 417 | USD 423.03 |
| 2024-11-12 (Tuesday) | 341,046 | USD 144,272,689 | USD 144,272,689 | 682,092 | USD 286,833,327 | USD 423.03 | USD 418.01 |
| 2024-11-11 (Monday) | 341,046 | USD 142,560,638 | USD 142,560,638 | -682,092 | USD -285,121,276 | USD 418.01 | USD 418.01 |
| 2024-11-11 (Monday) | -341,046 | USD -142,560,638 | USD -142,560,638 | -682,092 | USD -285,121,276 | USD 418.01 | USD 418.01 |
| 2024-11-11 (Monday) | 341,046 | USD 142,560,638 | USD 142,560,638 | -682,092 | USD -285,121,276 | USD 418.01 | USD 418.01 |
| 2024-11-11 (Monday) | -341,046 | USD -142,560,638 | USD -142,560,638 | -682,092 | USD -285,121,276 | USD 418.01 | USD 418.01 |
| 2024-11-11 (Monday) | 341,046 | USD 142,560,638 | USD 142,560,638 | -682,092 | USD -285,121,276 | USD 418.01 | USD 418.01 |
| 2024-11-11 (Monday) | -341,046 | USD -142,560,638 | USD -142,560,638 | -682,092 | USD -285,121,276 | USD 418.01 | USD 418.01 |
| 2024-11-08 (Friday) | 341,046 | USD 144,105,577 | USD 144,105,577 | 0 | USD -985,623 | USD 422.54 | USD 425.43 |
| 2024-11-07 (Thursday) | 341,046 | USD 145,091,200 | USD 145,091,200 | -682,092 | USD -288,391,908 | USD 420.18 | USD 411.46 |
| 2024-11-07 (Thursday) | -341,046 | USD -145,091,200 | USD -145,091,200 | -682,092 | USD -288,391,908 | USD 420.18 | USD 411.46 |
| 2024-11-06 (Wednesday) | 341,046 | USD 143,300,708 | USD 143,300,708 | 0 | USD 2,973,921 | USD 420.18 | USD 411.46 |
| 2024-11-05 (Tuesday) | 341,046 | USD 140,326,787 | USD 140,326,787 | 682,092 | USD 279,630,436 | USD 411.46 | USD 0 |
| 2024-11-04 (Monday) | 341,046 | USD 139,303,649 | USD 139,303,649 | 682,092 | USD 279,258,696 | USD 408.46 | USD 0 |
| 2024-11-04 (Monday) | -341,046 | USD -139,303,649 | USD -139,303,649 | 682,092 | USD 279,258,696 | USD 408.46 | USD 0 |
| 2024-11-01 (Friday) | 341,046 | USD 139,955,047 | USD 139,955,047 | 0 | USD 1,371,005 | USD 410.37 | USD 406.35 |
| 2024-11-01 (Friday) | -341,046 | USD -139,955,047 | USD -139,955,047 | 0 | USD 1,371,005 | USD 410.37 | USD 406.35 |
| 2024-10-31 (Thursday) | 341,046 | USD 138,584,042 | USD 138,584,042 | 0 | USD 8,777,473 | USD 432.53 | USD 431.95 |
| 2024-10-31 (Thursday) | -335,274 | USD -136,238,590 | USD -136,238,590 | 0 | USD 8,777,473 | USD 432.53 | USD 431.95 |
| 2024-10-30 (Wednesday) | 335,274 | USD 145,016,063 | USD 145,016,063 | -266,788 | USD -115,044,618 | USD 432.53 | USD 431.95 |
| 2024-10-30 (Wednesday) | -335,274 | USD -145,016,063 | USD -145,016,063 | -266,788 | USD -115,044,618 | USD 432.53 | USD 431.95 |
| 2024-10-29 (Tuesday) | 602,062 | USD 260,060,681 | USD 260,060,681 | 1,323,124 | USD 567,658,520 | USD 431.95 | USD 0 |
| 2024-10-28 (Monday) | 721,062 | USD 307,597,839 | USD 307,597,839 | 0 | USD -1,124,856 | USD 426.59 | USD 428.15 |
| 2024-10-28 (Monday) | -721,062 | USD -307,597,839 | USD -307,597,839 | 0 | USD -1,124,856 | USD 426.59 | USD 428.15 |
| 2024-10-25 (Friday) | 721,062 | USD 308,722,695 | USD 308,722,695 | 0 | USD -2,466,032 | USD 424.73 | USD 0 |
| 2024-10-25 (Friday) | -721,062 | USD -308,722,695 | USD -308,722,695 | 0 | USD -2,466,032 | USD 424.73 | USD 0 |
| 2024-10-24 (Thursday) | 721,062 | USD 306,256,663 | USD 306,256,663 | 1,442,124 | USD 612,419,588 | USD 424.73 | USD 0 |
| 2024-10-24 (Thursday) | -721,062 | USD -306,256,663 | USD -306,256,663 | 1,442,124 | USD 612,419,588 | USD 424.73 | USD 0 |
| 2024-10-23 (Wednesday) | 721,062 | USD 306,162,925 | USD 306,162,925 | -3,666 | USD -3,665,542 | USD 424.6 | USD 427.51 |
| 2024-10-23 (Wednesday) | -721,062 | USD -306,162,925 | USD -306,162,925 | -3,666 | USD -3,665,542 | USD 424.6 | USD 427.51 |
| 2024-10-22 (Tuesday) | 724,728 | USD 309,828,467 | USD 309,828,467 | 0 | USD -6,326,875 | USD 418.78 | USD 0 |
| 2024-10-22 (Tuesday) | -724,728 | USD -309,828,467 | USD -309,828,467 | 0 | USD -6,326,875 | USD 418.78 | USD 0 |
| 2024-10-21 (Monday) | 724,728 | USD 303,501,592 | USD 303,501,592 | 1,449,456 | USD 606,553,852 | USD 418.78 | USD 0 |
| 2024-10-21 (Monday) | -724,728 | USD -303,501,592 | USD -303,501,592 | 1,449,456 | USD 606,553,852 | USD 418.78 | USD 0 |
| 2024-10-18 (Friday) | 724,728 | USD 303,052,260 | USD 303,052,260 | -1,449,456 | USD -606,104,520 | USD 189.43 | USD 0 |
| 2024-10-18 (Friday) | -724,728 | USD -303,052,260 | USD -303,052,260 | -1,449,456 | USD -606,104,520 | USD 189.43 | USD 0 |
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 IE000D3BWBR2
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 |
|---|
| 2025-05-08 | BUY | 828,058 | | | 438.170* | | 407.45 |
| 2025-05-07 | BUY | 828,058 | | | 433.350* | | 407.24 |
| 2025-05-06 | BUY | 828,058 | | | 433.310* | | 407.03 |
| 2025-05-05 | BUY | 828,058 | 439.500 | 432.113 | 432.852 | USD 358,426,318 | 406.80 |
| 2025-05-02 | BUY | 828,058 | 439.440 | 429.985 | 430.930 | USD 356,835,437 | 406.57 |
| 2025-05-01 | BUY | 828,058 | 436.990 | 424.920 | 426.127 | USD 352,857,881 | 406.41 |
| 2025-04-30 | BUY | 828,058 | 396.650 | 384.440 | 385.661 | USD 319,349,678 | 406.50 |
| 2025-04-29 | BUY | 828,058 | 395.000 | 390.380 | 390.842 | USD 323,639,848 | 406.61 |
| 2025-04-28 | BUY | 828,058 | 392.740 | 386.638 | 387.248 | USD 320,663,970 | 406.74 |
| 2025-04-25 | BUY | 828,058 | 392.160 | 384.600 | 385.356 | USD 319,097,123 | 406.86 |
| 2025-04-24 | BUY | 1,216,278 | 388.450 | 375.190 | 376.516 | USD 457,948,132 | 407.03 |
| 2025-04-23 | BUY | 1,604,498 | 380.390 | 373.030 | 373.766 | USD 599,706,800 | 407.31 |
| 2025-04-22 | BUY | 1,967,266 | 367.760 | 359.860 | 360.650 | USD 709,494,837 | 407.66 |
| 2025-04-21 | BUY | 2,330,034 | 364.480 | 355.674 | 356.554 | USD 830,783,919 | 408.09 |
| 2025-04-18 | BUY | 2,330,034 | | | 367.780* | | 408.45 |
| 2025-04-17 | BUY | 2,316,534 | 374.322 | 366.890 | 367.633 | USD 851,634,723 | 408.81 |
| 2025-04-17 | BUY | 2,316,534 | 374.322 | 366.890 | 367.633 | USD 851,634,723 | 408.81 |
| 2025-04-16 | BUY | 2,303,987 | 381.610 | 368.200 | 369.541 | USD 851,417,682 | 409.14 |
| 2025-04-15 | BUY | 2,304,940 | 391.890 | 384.210 | 384.978 | USD 887,351,177 | 409.36 |
| 2025-04-14 | BUY | 2,304,940 | 394.640 | 384.210 | 385.253 | USD 887,985,035 | 409.55 |
| 2025-04-11 | BUY | 2,304,940 | 390.050 | 378.890 | 380.006 | USD 875,891,057 | 409.75 |
| 2025-04-10 | BUY | 2,324,778 | 383.900 | 367.820 | 369.428 | USD 858,838,101 | 410.02 |
| 2025-04-09 | BUY | 2,344,616 | 393.225 | 353.310 | 357.301 | USD 837,734,810 | 410.20 |
| 2025-04-08 | BUY | 2,352,999 | 373.650 | 350.250 | 352.590 | USD 829,643,916 | 410.73 |
| 2025-04-07 | BUY | 2,361,382 | 371.000 | 344.790 | 347.411 | USD 820,370,079 | 411.24 |
| 2025-04-04 | BUY | 2,361,382 | 374.590 | 359.490 | 361.000 | USD 852,458,880 | 411.74 |
| 2025-04-02 | BUY | 2,361,382 | | | 382.140* | | 412.03 |
| 2025-04-01 | BUY | 2,369,634 | | | 382.190* | | 412.32 |
| 2025-03-31 | BUY | 2,377,886 | | | 375.390* | | 412.69 |
| 2025-03-28 | BUY | 2,377,886 | | | 378.800* | | 413.03 |
| 2025-03-27 | BUY | 2,377,886 | | | 390.580* | | 413.26 |
| 2025-03-26 | BUY | 392,344 | | | 389.970* | | 413.50 |
| 2025-03-12 | SELL | -56,635 | | | 383.270* | | 416.47 Profit of 23,586,752 on sale |
| 2025-03-10 | BUY | 2,089,297 | | | 380.160* | | 417.32 |
| 2025-03-07 | BUY | 2,472,126 | | | 393.310* | | 417.61 |
| 2025-03-06 | BUY | 396,707 | | | 396.890* | | 417.86 |
| 2025-03-04 | BUY | 4,081 | | | 388.610* | | 418.42 |
| 2025-02-26 | BUY | 343,263 | 403.600 | 394.250 | 395.185 | USD 135,652,389 | 419.67 |
| 2025-02-25 | BUY | 217,683 | 401.920 | 396.700 | 397.222 | USD 86,468,479 | 419.96 |
| 2025-02-24 | BUY | 70,048 | 409.370 | 399.320 | 400.325 | USD 28,041,966 | 420.17 |
| 2025-02-21 | BUY | 631,780 | 418.050 | 407.890 | 408.906 | USD 258,338,640 | 420.33 |
| 2025-02-14 | BUY | 854,998 | 408.830 | 405.896 | 406.190 | USD 347,291,426 | 420.66 |
| 2025-02-13 | BUY | 854,998 | 411.000 | 406.360 | 406.824 | USD 347,833,695 | 420.81 |
| 2025-02-12 | BUY | 1,167,443 | 410.750 | 404.367 | 405.006 | USD 472,820,928 | 420.97 |
| 2025-02-11 | BUY | 1,479,888 | 412.490 | 409.300 | 409.619 | USD 606,190,166 | 421.11 |
| 2025-02-10 | BUY | 1,479,888 | 415.462 | 410.920 | 411.374 | USD 608,787,820 | 421.24 |
| 2025-02-07 | BUY | 1,479,888 | 418.650 | 408.100 | 409.155 | USD 605,503,582 | 421.41 |
| 2025-02-06 | BUY | 1,419,636 | 418.200 | 414.090 | 414.501 | USD 588,440,539 | 421.50 |
| 2025-02-05 | BUY | 1,359,384 | 413.827 | 410.420 | 410.761 | USD 558,381,539 | 421.62 |
| 2025-02-04 | BUY | 1,625,737 | 413.920 | 409.760 | 410.176 | USD 666,838,296 | 421.77 |
| 2025-02-03 | BUY | 1,892,090 | 415.410 | 408.670 | 409.344 | USD 774,515,713 | 421.94 |
| 2025-01-31 | BUY | 1,892,090 | 420.680 | 414.910 | 415.487 | USD 786,138,803 | 422.05 |
| 2025-01-30 | BUY | 1,892,090 | 422.860 | 413.160 | 414.130 | USD 783,571,235 | 422.17 |
| 2025-01-29 | BUY | 1,892,090 | 446.880 | 440.400 | 441.048 | USD 834,502,501 | 421.83 |
| 2025-01-28 | BUY | 1,892,090 | 448.380 | 431.425 | 433.120 | USD 819,502,947 | 421.40 |
| 2025-01-27 | BUY | 1,892,090 | 435.190 | 423.500 | 424.669 | USD 803,511,969 | 421.18 |
| 2025-01-24 | BUY | 1,892,090 | 446.650 | 441.400 | 441.925 | USD 836,161,862 | 420.77 |
| 2025-01-23 | BUY | 1,892,090 | 446.740 | 441.505 | 442.028 | USD 836,357,347 | 420.31 |
| 2025-01-22 | BUY | 1,892,090 | 447.270 | 436.000 | 437.127 | USD 827,083,623 | 419.84 |
| 2025-01-21 | BUY | 1,892,090 | 430.900 | 425.595 | 426.125 | USD 806,267,781 | 419.68 |
| 2025-01-20 | BUY | 1,892,090 | | | 429.030* | | 419.50 |
| 2025-01-17 | BUY | 1,892,090 | 434.390 | 428.170 | 428.792 | USD 811,313,081 | 419.32 |
| 2025-01-16 | BUY | 266,353 | 429.490 | 424.390 | 424.900 | USD 113,173,393 | 419.22 |
| 2025-01-15 | BUY | 1,622,097 | 428.142 | 418.265 | 419.253 | USD 680,068,603 | 419.07 |
| 2025-01-14 | BUY | 1,884,810 | 419.740 | 410.720 | 411.622 | USD 775,829,262 | 419.14 |
| 2025-01-13 | BUY | 1,884,810 | 418.500 | 412.340 | 412.956 | USD 778,343,592 | 419.19 |
| 2025-01-10 | BUY | 267,655 | 424.695 | 415.020 | 415.987 | USD 111,341,132 | 419.19 |
| 2025-01-09 | BUY | 1,596,355 | | | 424.560* | | 419.07 |
| 2025-01-08 | SELL | -1,843,210 | 426.970 | 421.540 | 422.083 | USD -777,987,621 | 424.08 Profit of 3,673,909 on sale |
| 2025-01-08 | SELL | -1,843,210 | 426.970 | 421.540 | 422.083 | USD -777,987,621 | 424.08 Profit of 3,673,909 on sale |
| 2025-01-02 | BUY | 1,841,044 | 426.070 | 414.850 | 415.972 | USD 765,822,766 | 424.20 |
| 2024-12-31 | BUY | 1,814,245 | 426.730 | 420.660 | 421.267 | USD 764,281,556 | 424.26 |
| 2024-12-31 | BUY | 1,814,245 | 426.730 | 420.660 | 421.267 | USD 764,281,556 | 424.26 |
| 2024-12-30 | BUY | 1,787,446 | 427.530 | 421.900 | 422.463 | USD 755,129,789 | 424.25 |
| 2024-12-27 | BUY | 1,787,446 | 435.220 | 426.350 | 427.237 | USD 763,663,077 | 424.10 |
| 2024-12-26 | BUY | 1,787,446 | 440.920 | 436.630 | 437.059 | USD 781,219,372 | 423.75 |
| 2024-12-24 | BUY | 1,787,446 | 439.600 | 434.190 | 434.731 | USD 777,058,192 | 423.35 |
| 2024-12-24 | BUY | 1,787,446 | 439.430 | 434.190 | 434.714 | USD 777,027,803 | 423.35 |
| 2024-12-23 | BUY | 1,787,446 | 437.650 | 432.830 | 433.312 | USD 774,521,778 | 423.03 |
| 2024-12-20 | BUY | 1,787,446 | 443.720 | 428.630 | 430.139 | USD 768,850,298 | 422.67 |
| 2024-12-19 | BUY | 1,761,123 | 443.183 | 436.330 | 437.015 | USD 769,637,747 | 422.27 |
| 2024-12-18 | BUY | 1,734,800 | 452.650 | 437.020 | 438.583 | USD 760,853,770 | 421.84 |
| 2024-12-13 | BUY | 1,734,800 | 451.430 | 445.580 | 446.165 | USD 774,007,020 | 419.23 |
| 2024-12-11 | BUY | 1,699,703 | | | 448.990* | | 418.27 |
| 2024-12-10 | BUY | 1,664,606 | 449.620 | 443.870 | 444.445 | USD 739,825,806 | 417.43 |
| 2024-12-09 | BUY | 746 | 448.330 | 440.500 | 441.283 | USD 329,197 | 416.45 |
| 2024-12-05 | BUY | 1,662,310 | 444.660 | 436.170 | 437.019 | USD 726,461,075 | 414.51 |
| 2024-12-04 | BUY | 1,661,506 | 439.670 | 432.630 | 433.334 | USD 719,987,051 | 413.63 |
| 2024-12-03 | BUY | 1,507,184 | 432.470 | 427.740 | 428.213 | USD 645,395,769 | 412.92 |
| 2024-12-02 | BUY | 1,352,862 | 433.000 | 421.310 | 422.479 | USD 571,555,782 | 412.17 |
| 2024-11-27 | BUY | 1,135,766 | 427.230 | 422.020 | 422.541 | USD 479,907,691 | 410.60 |
| 2024-11-26 | BUY | 845,992 | 429.040 | 418.850 | 419.869 | USD 355,205,820 | 409.73 |
| 2024-11-25 | BUY | 1,402 | 421.080 | 414.850 | 415.473 | USD 582,493 | 409.26 |
| 2024-11-22 | BUY | 44,209 | 417.400 | 411.060 | 411.694 | USD 18,200,580 | 408.83 |
| 2024-11-12 | BUY | 682,092 | 424.440 | 417.210 | 417.933 | USD 285,068,751 | 407.99 |
| 2024-11-11 | SELL | -682,092 | 424.810 | 416.000 | 416.881 | USD -284,351,195 | 407.36 Loss of -6,490,787 on sale |
| 2024-11-07 | SELL | -682,092 | 426.850 | 419.880 | 420.577 | USD -286,872,210 | 405.37 Loss of -10,375,500 on sale |
| 2024-11-05 | BUY | 682,092 | 414.900 | 408.080 | 408.762 | USD 278,813,281 | 403.62 |
| 2024-11-04 | BUY | 682,092 | 410.420 | 405.570 | 406.055 | USD 276,966,872 | 403.18 |
| 2024-10-30 | SELL | -266,788 | 438.500 | 432.100 | 432.740 | USD -115,449,841 | 394.95 Loss of -10,082,253 on sale |
| 2024-10-29 | BUY | 1,323,124 | 433.170 | 425.800 | 426.537 | USD 564,361,329 | 389.66 |
| 2024-10-24 | BUY | 1,442,124 | 425.980 | 422.400 | 422.758 | USD 609,669,452 | 362.90 |
| 2024-10-23 | SELL | -3,666 | 431.080 | 422.530 | 423.385 | USD -1,552,129 | 342.33 Loss of -297,148 on sale |
| 2024-10-21 | BUY | 1,449,456 | 418.960 | 413.750 | 414.271 | USD 600,467,585 | 189.43 |
| 2024-10-18 | SELL | -1,449,456 | 419.650 | 416.260 | 416.599 | USD -603,841,932 | 0.00 Loss of -603,841,932 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 1,354,249 | 2,486 | 4,315,905 | 31.4% |
| 2025-05-08 | 3,513,591 | 10,150 | 6,787,360 | 51.8% |
| 2025-05-07 | 3,426,037 | 40,191 | 6,494,944 | 52.7% |
| 2025-05-06 | 2,737,454 | 7,858 | 5,442,971 | 50.3% |
| 2025-05-05 | 3,448,946 | 14,064 | 6,458,484 | 53.4% |
| 2025-05-02 | 6,723,877 | 34,002 | 12,852,646 | 52.3% |
| 2025-05-01 | 11,686,890 | 72,339 | 23,460,299 | 49.8% |
| 2025-04-30 | 4,118,759 | 15,373 | 8,877,482 | 46.4% |
| 2025-04-29 | 1,820,474 | 3,264 | 4,759,709 | 38.2% |
| 2025-04-28 | 2,770,481 | 15,901 | 5,952,260 | 46.5% |
| 2025-04-25 | 3,903,368 | 22,948 | 6,240,970 | 62.5% |
| 2025-04-24 | 3,742,505 | 2,588 | 6,879,668 | 54.4% |
| 2025-04-23 | 2,554,354 | 10,424 | 7,018,898 | 36.4% |
| 2025-04-22 | 1,872,548 | 9,771 | 6,777,728 | 27.6% |
| 2025-04-21 | 2,102,253 | 8,009 | 7,120,913 | 29.5% |
| 2025-04-17 | 2,804,327 | 6,352 | 8,126,474 | 34.5% |
| 2025-04-16 | 2,937,993 | 307,915 | 7,679,172 | 38.3% |
| 2025-04-15 | 2,087,860 | 4,135 | 6,459,754 | 32.3% |
| 2025-04-14 | 3,724,589 | 6,210 | 7,983,227 | 46.7% |
| 2025-04-11 | 3,615,655 | 11,232 | 8,233,015 | 43.9% |
| 2025-04-10 | 5,489,000 | 21,079 | 13,264,063 | 41.4% |
| 2025-04-09 | 7,013,306 | 29,629 | 14,742,612 | 47.6% |
| 2025-04-08 | 5,345,865 | 13,521 | 12,419,853 | 43.0% |
| 2025-04-07 | 7,408,080 | 41,901 | 17,136,401 | 43.2% |
| 2025-04-04 | 5,562,682 | 29,638 | 16,914,451 | 32.9% |
| 2025-04-03 | 5,530,436 | 5,106 | 11,162,618 | 49.5% |
| 2025-04-02 | 2,782,823 | 6,706 | 5,367,473 | 51.8% |
| 2025-04-01 | 3,978,622 | 6,291 | 7,374,008 | 54.0% |
| 2025-03-31 | 3,020,270 | 6,847 | 9,735,062 | 31.0% |
| 2025-03-28 | 2,958,134 | 12,297 | 6,972,389 | 42.4% |
| 2025-03-27 | 1,990,077 | 8,358 | 4,484,890 | 44.4% |
| 2025-03-26 | 2,216,351 | 5,834 | 5,234,596 | 42.3% |
| 2025-03-25 | 2,079,497 | 4,796 | 4,633,840 | 44.9% |
| 2025-03-24 | 3,414,708 | 13,583 | 7,029,437 | 48.6% |
| 2025-03-21 | 2,775,729 | 3,558 | 7,975,237 | 34.8% |
| 2025-03-20 | 1,846,371 | 8,595 | 5,308,155 | 34.8% |
| 2025-03-19 | 1,936,918 | 4,443 | 4,967,042 | 39.0% |
| 2025-03-18 | 2,034,545 | 5,450 | 5,363,387 | 37.9% |
| 2025-03-17 | 2,686,074 | 14,548 | 6,548,909 | 41.0% |
| 2025-03-14 | 3,267,778 | 5,622 | 6,845,804 | 47.7% |
| 2025-03-13 | 3,708,471 | 9,054 | 7,851,102 | 47.2% |
| 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% |
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.