Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(USD) Euronext Amsterdam

Holdings detail for MSFT

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

Show aggregate MSFT holdings

News associated with MSFT

Are Wall Street Analysts Bullish on Constellation Energy Stock?
Constellation Energy has outperformed the broader market over the past year, and analysts are highly optimistic about the stock’s prospects. - 2025-05-09 15:13:34
Noteworthy ETF Inflows: QLD, MSFT, AAPL, NVDA
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares Ultra QQQ (Symbol: QLD) where we have detected an approximate $289.1 million dollar inflow -- that's a 4.6% increase week over week in outs - 2025-05-09 14:54:39
FNDX, RMNY: Big ETF Inflows
Comparing units outstanding versus one week ago at the coverage universe of ETFs at ETF Channel, the biggest inflow was seen in the Schwab Fundamental U.S. Large Company Index (FNDX), which added 14,700,000 units, or a 2.0% increase week over week. Among the largest underlying - 2025-05-09 14:48:43
Fund Update: ING GROEP NV Just Disclosed New Holdings
ING GROEP NV just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-09 14:26:45
Zacks Investment Ideas feature highlights: Alphabet, Microsoft, Nvidia, Oklo and XLU
Alphabet, Microsoft, Nvidia, Oklo and XLU are part of the Zacks Investment Ideas article. - 2025-05-09 14:14:00
Zacks Investment Ideas feature highlights: Alphabet, Microsoft, Nvidia, Oklo and XLU
Alphabet, Microsoft, Nvidia, Oklo and XLU are part of the Zacks Investment Ideas article. - 2025-05-09 14:14:00
Are Wall Street Analysts Bullish on Constellation Energy Stock?
Constellation Energy has outperformed the broader market over the past year, and analysts are highly optimistic about the stock’s prospects. - 2025-05-09 13:45:17
Buy These 5 Cloud Computing Stocks to Strengthen Your Portfolio
Five cloud-computing stocks have strong earnings and revenue growth potential for 2025. These are: FIVN, AFRM, MSFT, JNPR, TYL. - 2025-05-09 13:30:00
FUJIFILM's Q4 Earnings and Revenues Increase Y/Y, Margins Expand
FUJIY???s Q4 earnings and revenues grow year over year, driven by robust sales growth across all segments. - 2025-05-09 12:17:00
Warren Buffett Detailed Fundamental Analysis - MSFT
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 - 2025-05-09 12:05:07
1 Simple Reason That Alphabet Should Be Worth More Than Apple or Microsoft
Recently, Apple (NASDAQ: AAPL) lost its title as the world's largest company to Microsoft (NASDAQ: MSFT). However, there's another business lurking behind these two that could feasibly be worth more than either: Alphabet (NASDAQ: GOOG) (NASDAQ: GOOGL). It's one of the world's mos - 2025-05-09 11:30:00
Is Microsoft the Best "Magnificent Seven" Stock to Buy Right Now?
Microsoft (NASDAQ: MSFT) just reported its third-quarter fiscal year 2025 results (for the period ending March 31), and the results were so good that it propelled Microsoft to become the world's largest company by market cap, surpassing Apple (NASDAQ: AAPL). - 2025-05-09 11:00:00
Should Vanguard Mega Cap ETF (MGC) Be on Your Investing Radar?
Style Box ETF report for MGC - 2025-05-09 10:20:04
Warren Buffett Grew Berkshire Into a $1 Trillion Company. Can Greg Abel Take It to $2 Trillion?
Between 1964 and 2024, Berkshire Hathaway (NYSE: BRK.A) (NYSE: BRK.B) achieved a staggering 5,502,284% gain compared to 39,054% for the S&P 500 (SNPINDEX: ^GSPC) with dividends reinvested. Compounded annually, Berkshire rose 19.9% versus 10.4% for the index, with dividends re - 2025-05-09 09:15:00
Microsoft Co. (NASDAQ:MSFT) Insider Sells $2,599,020.00 in Stock
Microsoft Co. (NASDAQ:MSFT – Get Free Report) insider Bradford L. Smith sold 6,000 shares of the firm’s stock in a transaction on Monday, May 5th. The stock was sold at an average price of $433.17, for a total value of $2,599,020.00. Following the transaction, the insider now owns 471,036 shares in the company, valued at […] - 2025-05-09 08:55:02
2 No-Brainer Artificial Intelligence (AI) Stocks to Buy Right Now
The technology sector is the home of the most innovative companies in the world. This is the sector that has historically delivered monster winners in the stock market. Leading companies enabling the growth of artificial intelligence (AI) are reporting strong financial results th - 2025-05-09 08:35:00
Meridian Wealth Management LLC Buys 2,711 Shares of Microsoft Co. (NASDAQ:MSFT)
Meridian Wealth Management LLC raised its position in Microsoft Co. (NASDAQ:MSFT – Free Report) by 1.6% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 173,763 shares of the software giant’s stock after buying an additional 2,711 shares during the quarter. […] - 2025-05-09 07:48:42
Planning Directions Inc. Has $1.19 Million Holdings in Microsoft Co. (NASDAQ:MSFT)
Planning Directions Inc. grew its stake in shares of Microsoft Co. (NASDAQ:MSFT – Free Report) by 3.9% in the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 2,834 shares of the software giant’s stock after buying an additional 106 shares during the period. Microsoft makes up 0.7% of Planning […] - 2025-05-09 07:10:51
Microsoft Co. (NASDAQ:MSFT) Shares Bought by Auxano Advisors LLC
Auxano Advisors LLC raised its position in Microsoft Co. (NASDAQ:MSFT – Free Report) by 4.8% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 116,339 shares of the software giant’s stock after purchasing an additional 5,353 shares during the period. Microsoft makes up 12.4% of Auxano Advisors LLC’s portfolio, making the stock its biggest […] - 2025-05-09 07:10:51
Shared Vision Wealth Group LLC Sells 83 Shares of Microsoft Co. (NASDAQ:MSFT)
Shared Vision Wealth Group LLC cut its position in shares of Microsoft Co. (NASDAQ:MSFT – Free Report) by 4.8% during the fourth quarter, HoldingsChannel.com reports. The firm owned 1,635 shares of the software giant’s stock after selling 83 shares during the period. Shared Vision Wealth Group LLC’s holdings in Microsoft were worth $689,000 as of […] - 2025-05-09 07:10:51
Microsoft Co. (NASDAQ:MSFT) Stake Cut by Woodley Farra Manion Portfolio Management Inc.
Woodley Farra Manion Portfolio Management Inc. cut its stake in shares of Microsoft Co. (NASDAQ:MSFT – Free Report) by 0.1% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 196,375 shares of the software giant’s stock after selling 127 shares during […] - 2025-05-09 07:10:51
LGT Fund Management Co Ltd. Has $65.51 Million Position in Microsoft Co. (NASDAQ:MSFT)
LGT Fund Management Co Ltd. raised its position in Microsoft Co. (NASDAQ:MSFT – Free Report) by 14.3% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 155,416 shares of the software giant’s stock after buying an additional 19,427 shares during the quarter. Microsoft comprises about 5.7% of LGT Fund Management Co Ltd.’s portfolio, […] - 2025-05-09 07:10:49
Clal Insurance Enterprises Holdings Ltd Sells 32,881 Shares of Microsoft Co. (NASDAQ:MSFT)
Clal Insurance Enterprises Holdings Ltd reduced its holdings in shares of Microsoft Co. (NASDAQ:MSFT – Free Report) by 5.0% during the fourth quarter, HoldingsChannel.com reports. The fund owned 629,119 shares of the software giant’s stock after selling 32,881 shares during the quarter. Microsoft makes up approximately 2.4% of Clal Insurance Enterprises Holdings Ltd’s investment portfolio, […] - 2025-05-09 07:10:48
Silphium Asset Management Ltd Has $6.67 Million Stock Holdings in Microsoft Co. (NASDAQ:MSFT)
Silphium Asset Management Ltd raised its stake in Microsoft Co. (NASDAQ:MSFT – Free Report) by 17.6% during the 4th quarter, Holdings Channel.com reports. The firm owned 15,824 shares of the software giant’s stock after buying an additional 2,371 shares during the period. Microsoft accounts for 2.2% of Silphium Asset Management Ltd’s holdings, making the stock […] - 2025-05-09 07:10:48
455,330 Shares in Microsoft Co. (NASDAQ:MSFT) Purchased by DJE Kapital AG
DJE Kapital AG acquired a new stake in shares of Microsoft Co. (NASDAQ:MSFT – Free Report) during the fourth quarter, Holdings Channel reports. The firm acquired 455,330 shares of the software giant’s stock, valued at approximately $192,812,000. Microsoft accounts for approximately 4.5% of DJE Kapital AG’s holdings, making the stock its 4th largest position. Other […] - 2025-05-09 07:10:48
2 Magnificent Seven Stocks that are Screaming Buys Today
By the end of last year, Magnificent Seven stocks may have seemed out of reach for many investors. These top technology players saw their shares surge -- and they even led gains in the S&P 500 index -- on optimism about the ability of artificial intelligence (AI) to revolutio - 2025-05-09 07:10:00
Amazon Issues Mixed Q2 Guidance: Buy, Sell or Hold the Stock?
AMZN posts strong Q1 results, but issues mixed Q2 outlook. With premium valuation and tariff concerns, you can hold or wait for pullbacks if looking to buy. - 2025-05-08 19:00:00
Stocks Rally on UK Trade Deal and Chip Rule Change
The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 18:54:36
Notable Thursday Option Activity: MSFT, AMZN, SMCI
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Microsoft Corporation (Symbol: MSFT), where a total of 257,341 contracts have traded so far, representing approximately 25.7 million underlying shares. That amounts to ab - 2025-05-08 17:16:55
Fund Update: NATIXIS ADVISORS, LLC Just Disclosed New Holdings
NATIXIS ADVISORS, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-08 16:44:13

iShares S&P 500 ESG UCITS ETF USD (Acc) 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
2025-05-07 (Wednesday)110,192USD 47,751,703USD 47,751,703
2025-05-06 (Tuesday)110,192USD 47,747,296MSFT holding decreased by -315149USD 47,747,2960USD -315,149 USD 433.31 USD 436.17
2025-05-05 (Monday)110,192USD 48,062,445MSFT holding increased by 98071USD 48,062,4450USD 98,071 USD 436.17 USD 435.28
2025-05-02 (Friday)110,192USD 47,964,374MSFT holding increased by 1088697USD 47,964,3740USD 1,088,697 USD 435.28 USD 425.4
2025-05-01 (Thursday)110,192MSFT holding decreased by -636USD 46,875,677MSFT holding increased by 3069802USD 46,875,677-636USD 3,069,802 USD 425.4 USD 395.26
2025-04-30 (Wednesday)110,828MSFT holding increased by 652USD 43,805,875MSFT holding increased by 392124USD 43,805,875652USD 392,124 USD 395.26 USD 394.04
2025-04-29 (Tuesday)110,176USD 43,413,751MSFT holding increased by 317307USD 43,413,7510USD 317,307 USD 394.04 USD 391.16
2025-04-28 (Monday)110,176USD 43,096,444MSFT holding decreased by -76022USD 43,096,4440USD -76,022 USD 391.16 USD 391.85
2025-04-25 (Friday)110,176USD 43,172,466MSFT holding increased by 501301USD 43,172,4660USD 501,301 USD 391.85 USD 387.3
2025-04-24 (Thursday)110,176USD 42,671,165MSFT holding increased by 1422372USD 42,671,1650USD 1,422,372 USD 387.3 USD 374.39
2025-04-23 (Wednesday)110,176MSFT holding increased by 1899USD 41,248,793MSFT holding increased by 1530624USD 41,248,7931,899USD 1,530,624 USD 374.39 USD 366.82
2025-04-22 (Tuesday)108,277USD 39,718,169MSFT holding increased by 833733USD 39,718,1690USD 833,733 USD 366.82 USD 359.12
2025-04-21 (Monday)108,277USD 38,884,436MSFT holding decreased by -937679USD 38,884,4360USD -937,679 USD 359.12 USD 367.78
2025-04-18 (Friday)108,277USD 39,822,115USD 39,822,1150USD 0 USD 367.78 USD 367.78
2025-04-17 (Thursday)108,277MSFT holding increased by 633USD 39,822,115MSFT holding decreased by -179472USD 39,822,115633USD -179,472 USD 367.78 USD 371.61
2025-04-16 (Wednesday)107,644USD 40,001,587MSFT holding decreased by -1519933USD 40,001,5870USD -1,519,933 USD 371.61 USD 385.73
2025-04-15 (Tuesday)107,644USD 41,521,520MSFT holding decreased by -223900USD 41,521,5200USD -223,900 USD 385.73 USD 387.81
2025-04-14 (Monday)107,644USD 41,745,420MSFT holding decreased by -68892USD 41,745,4200USD -68,892 USD 387.81 USD 388.45
2025-04-11 (Friday)107,644MSFT holding increased by 2682USD 41,814,312MSFT holding increased by 1787053USD 41,814,3122,682USD 1,787,053 USD 388.45 USD 381.35
2025-04-10 (Thursday)104,962USD 40,027,259MSFT holding decreased by -959352USD 40,027,2590USD -959,352 USD 381.35 USD 390.49
2025-04-09 (Wednesday)104,962USD 40,986,611MSFT holding increased by 3771284USD 40,986,6110USD 3,771,284 USD 390.49 USD 354.56
2025-04-08 (Tuesday)104,962USD 37,215,327MSFT holding decreased by -346374USD 37,215,3270USD -346,374 USD 354.56 USD 357.86
2025-04-07 (Monday)104,962MSFT holding decreased by -4417USD 37,561,701MSFT holding decreased by -1797238USD 37,561,701-4,417USD -1,797,238 USD 357.86 USD 359.84
2025-04-04 (Friday)109,379MSFT holding decreased by -5688USD 39,358,939MSFT holding decreased by -4612764USD 39,358,939-5,688USD -4,612,764 USD 359.84 USD 382.14
2025-04-02 (Wednesday)115,067USD 43,971,703MSFT holding decreased by -5754USD 43,971,7030USD -5,754 USD 382.14 USD 382.19
2025-04-01 (Tuesday)115,067USD 43,977,457MSFT holding increased by 782456USD 43,977,4570USD 782,456 USD 382.19 USD 375.39
2025-03-31 (Monday)115,067MSFT holding decreased by -477USD 43,195,001MSFT holding decreased by -573066USD 43,195,001-477USD -573,066 USD 375.39 USD 378.8
2025-03-28 (Friday)115,544USD 43,768,067MSFT holding decreased by -1361109USD 43,768,0670USD -1,361,109 USD 378.8 USD 390.58
2025-03-27 (Thursday)115,544USD 45,129,176MSFT holding increased by 70482USD 45,129,1760USD 70,482 USD 390.58 USD 389.97
2025-03-26 (Wednesday)115,544USD 45,058,694MSFT holding decreased by -599673USD 45,058,6940USD -599,673 USD 389.97 USD 395.16
2025-03-25 (Tuesday)115,544USD 45,658,367MSFT holding increased by 240331USD 45,658,3670USD 240,331 USD 395.16 USD 393.08
2025-03-24 (Monday)115,544USD 45,418,036MSFT holding increased by 210291USD 45,418,0360USD 210,291 USD 393.08 USD 391.26
2025-03-21 (Friday)115,544MSFT holding decreased by -105USD 45,207,745MSFT holding increased by 470086USD 45,207,745-105USD 470,086 USD 391.26 USD 386.84
2025-03-20 (Thursday)115,649USD 44,737,659MSFT holding decreased by -113336USD 44,737,6590USD -113,336 USD 386.84 USD 387.82
2025-03-19 (Wednesday)115,649USD 44,850,995MSFT holding increased by 497291USD 44,850,9950USD 497,291 USD 387.82 USD 383.52
2025-03-18 (Tuesday)115,649MSFT holding decreased by -2512USD 44,353,704MSFT holding decreased by -1575477USD 44,353,704-2,512USD -1,575,477 USD 383.52 USD 388.7
2025-03-17 (Monday)118,161MSFT holding decreased by -6226USD 45,929,181MSFT holding decreased by -2402632USD 45,929,181-6,226USD -2,402,632 USD 388.7 USD 388.56
2025-03-14 (Friday)124,387USD 48,331,813MSFT holding increased by 1217749USD 48,331,8130USD 1,217,749 USD 388.56 USD 378.77
2025-03-13 (Thursday)124,387MSFT holding decreased by -1256USD 47,114,064MSFT holding decreased by -1041129USD 47,114,064-1,256USD -1,041,129 USD 378.77 USD 383.27
2025-03-12 (Wednesday)125,643USD 48,155,193MSFT holding increased by 354314USD 48,155,1930USD 354,314 USD 383.27 USD 380.45
2025-03-11 (Tuesday)125,643MSFT holding increased by 2463USD 47,800,879MSFT holding increased by 972770USD 47,800,8792,463USD 972,770 USD 380.45 USD 380.16
2025-03-10 (Monday)123,180MSFT holding decreased by -629USD 46,828,109MSFT holding decreased by -1867209USD 46,828,109-629USD -1,867,209 USD 380.16 USD 393.31
2025-03-07 (Friday)123,809USD 48,695,318MSFT holding decreased by -443236USD 48,695,3180USD -443,236 USD 393.31 USD 396.89
2025-03-06 (Thursday)123,809USD 49,138,554MSFT holding decreased by -511331USD 49,138,5540USD -511,331 USD 396.89 USD 401.02
2025-03-05 (Wednesday)123,809MSFT holding decreased by -1884USD 49,649,885MSFT holding increased by 804328USD 49,649,885-1,884USD 804,328 USD 401.02 USD 388.61
2025-03-04 (Tuesday)125,693USD 48,845,557MSFT holding increased by 15083USD 48,845,5570USD 15,083 USD 388.61 USD 388.49
2025-03-03 (Monday)125,693MSFT holding decreased by -628USD 48,830,474MSFT holding decreased by -1317700USD 48,830,474-628USD -1,317,700 USD 388.49 USD 396.99
2025-02-28 (Friday)126,321USD 50,148,174MSFT holding increased by 563392USD 50,148,1740USD 563,392 USD 396.99 USD 392.53
2025-02-27 (Thursday)126,321USD 49,584,782MSFT holding decreased by -909511USD 49,584,7820USD -909,511 USD 392.53 USD 399.73
2025-02-26 (Wednesday)126,321USD 50,494,293MSFT holding increased by 231167USD 50,494,2930USD 231,167 USD 399.73 USD 397.9
2025-02-25 (Tuesday)126,321USD 50,263,126MSFT holding decreased by -770558USD 50,263,1260USD -770,558 USD 397.9 USD 404
2025-02-24 (Monday)126,321USD 51,033,684MSFT holding decreased by -531811USD 51,033,6840USD -531,811 USD 404 USD 408.21
2025-02-21 (Friday)126,321MSFT holding decreased by -2320USD 51,565,495MSFT holding decreased by -1965884USD 51,565,495-2,320USD -1,965,884 USD 408.21 USD 416.13
2025-02-20 (Thursday)128,641USD 53,531,379MSFT holding increased by 174951USD 53,531,3790USD 174,951 USD 416.13 USD 414.77
2025-02-19 (Wednesday)128,641USD 53,356,428MSFT holding increased by 659929USD 53,356,4280USD 659,929 USD 414.77 USD 409.64
2025-02-18 (Tuesday)128,641USD 52,696,499MSFT holding increased by 155655USD 52,696,4990USD 155,655 USD 409.64 USD 408.43
2025-02-17 (Monday)128,641USD 52,540,844USD 52,540,8440USD 0 USD 408.43 USD 408.43
2025-02-14 (Friday)128,641MSFT holding decreased by -2512USD 52,540,844MSFT holding decreased by -1302709USD 52,540,844-2,512USD -1,302,709 USD 408.43 USD 410.54
2025-02-13 (Thursday)131,153USD 53,843,553MSFT holding increased by 196730USD 53,843,5530USD 196,730 USD 410.54 USD 409.04
2025-02-12 (Wednesday)131,153MSFT holding decreased by -3140USD 53,646,823MSFT holding decreased by -1606689USD 53,646,823-3,140USD -1,606,689 USD 409.04 USD 411.44
2025-02-11 (Tuesday)134,293USD 55,253,512MSFT holding decreased by -104748USD 55,253,5120USD -104,748 USD 411.44 USD 412.22
2025-02-10 (Monday)134,293MSFT holding increased by 628USD 55,358,260MSFT holding increased by 589026USD 55,358,260628USD 589,026 USD 412.22 USD 409.75
2025-02-07 (Friday)133,665USD 54,769,234MSFT holding decreased by -811346USD 54,769,2340USD -811,346 USD 409.75 USD 415.82
2025-02-06 (Thursday)133,665USD 55,580,580MSFT holding increased by 338172USD 55,580,5800USD 338,172 USD 415.82 USD 413.29
2025-02-05 (Wednesday)133,665MSFT holding increased by 8844USD 55,242,408MSFT holding increased by 3769972USD 55,242,4088,844USD 3,769,972 USD 413.29 USD 412.37
2025-02-04 (Tuesday)124,821USD 51,472,436MSFT holding increased by 180991USD 51,472,4360USD 180,991 USD 412.37 USD 410.92
2025-02-03 (Monday)124,821MSFT holding increased by 1256USD 51,291,445MSFT holding increased by 4556USD 51,291,4451,256USD 4,556 USD 410.92 USD 415.06
2025-01-31 (Friday)123,565MSFT holding increased by 5670USD 51,286,889MSFT holding increased by 2361643USD 51,286,8895,670USD 2,361,643 USD 415.06 USD 414.99
2025-01-30 (Thursday)117,895USD 48,925,246MSFT holding decreased by -3223249USD 48,925,2460USD -3,223,249 USD 414.99 USD 442.33
2025-01-29 (Wednesday)117,895MSFT holding increased by 3140USD 52,148,495MSFT holding increased by 830059USD 52,148,4953,140USD 830,059 USD 442.33 USD 447.2
2025-01-28 (Tuesday)114,755MSFT holding increased by 580USD 51,318,436MSFT holding increased by 1702548USD 51,318,436580USD 1,702,548 USD 447.2 USD 434.56
2025-01-27 (Monday)114,175USD 49,615,888MSFT holding decreased by -1084663USD 49,615,8880USD -1,084,663 USD 434.56 USD 444.06
2025-01-24 (Friday)114,175MSFT holding increased by 628USD 50,700,551MSFT holding decreased by -22029USD 50,700,551628USD -22,029 USD 444.06 USD 446.71
2025-01-23 (Thursday)113,547USD 50,722,580MSFT holding increased by 57909USD 50,722,5800USD 57,909 USD 446.71 USD 446.2
2025-01-22 (Wednesday)113,547USD 50,664,671USD 50,664,671
2025-01-21 (Tuesday)113,547USD 48,654,890USD 48,654,890
2025-01-20 (Monday)113,547USD 48,715,069USD 48,715,069
2025-01-17 (Friday)113,547USD 48,715,069USD 48,715,069
2025-01-16 (Thursday)113,547USD 48,209,785USD 48,209,785
2025-01-15 (Wednesday)113,547USD 48,406,222USD 48,406,222
2025-01-14 (Tuesday)113,547USD 47,198,081USD 47,198,081
2025-01-13 (Monday)113,547USD 47,370,673USD 47,370,673
2025-01-10 (Friday)113,547USD 47,570,516USD 47,570,516
2025-01-09 (Thursday)113,547USD 48,207,514USD 48,207,514
2025-01-09 (Thursday)113,547USD 48,207,514USD 48,207,514
2025-01-09 (Thursday)113,547USD 48,207,514USD 48,207,514
2025-01-08 (Wednesday)113,547USD 48,207,514USD 48,207,514
2025-01-08 (Wednesday)113,547USD 48,207,514USD 48,207,514
2025-01-08 (Wednesday)113,547USD 48,207,514USD 48,207,514
2024-12-10 (Tuesday)115,577USD 51,238,751MSFT holding decreased by -310903USD 51,238,7510USD -310,903 USD 443.33 USD 446.02
2024-12-09 (Monday)115,577MSFT holding increased by 588USD 51,549,654MSFT holding increased by 543983USD 51,549,654588USD 543,983 USD 446.02 USD 443.57
2024-12-06 (Friday)114,989MSFT holding increased by 8125USD 51,005,671MSFT holding increased by 3705527USD 51,005,6718,125USD 3,705,527 USD 443.57 USD 442.62
2024-12-05 (Thursday)106,864USD 47,300,144MSFT holding increased by 555693USD 47,300,1440USD 555,693 USD 442.62 USD 437.42
2024-12-04 (Wednesday)106,864USD 46,744,451MSFT holding increased by 664694USD 46,744,4510USD 664,694 USD 437.42 USD 431.2
2024-12-03 (Tuesday)106,864MSFT holding increased by 2500USD 46,079,757MSFT holding increased by 1100960USD 46,079,7572,500USD 1,100,960 USD 431.2 USD 430.98
2024-12-02 (Monday)104,364MSFT holding increased by 625USD 44,978,797MSFT holding increased by 1049480USD 44,978,797625USD 1,049,480 USD 430.98 USD 423.46
2024-11-29 (Friday)103,739MSFT holding decreased by -760USD 43,929,317MSFT holding decreased by -272715USD 43,929,317-760USD -272,715 USD 423.46 USD 422.99
2024-11-28 (Thursday)104,499USD 44,202,032USD 44,202,0320USD 0 USD 422.99 USD 422.99
2024-11-27 (Wednesday)104,499USD 44,202,032MSFT holding decreased by -522495USD 44,202,0320USD -522,495 USD 422.99 USD 427.99
2024-11-26 (Tuesday)104,499USD 44,724,527MSFT holding increased by 961391USD 44,724,5270USD 961,391 USD 427.99 USD 418.79
2024-11-25 (Monday)104,499USD 43,763,136MSFT holding increased by 187053USD 43,763,1360USD 187,053 USD 418.79 USD 417
2024-11-22 (Friday)104,499USD 43,576,083MSFT holding increased by 431581USD 43,576,0830USD 431,581 USD 417 USD 412.87
2024-11-21 (Thursday)104,499USD 43,144,502MSFT holding decreased by -273788USD 43,144,5020USD -273,788 USD 412.87 USD 415.49
2024-11-20 (Wednesday)104,499USD 43,418,290MSFT holding decreased by -240347USD 43,418,2900USD -240,347 USD 415.49 USD 417.79
2024-11-19 (Tuesday)104,499USD 43,658,637MSFT holding increased by 212133USD 43,658,6370USD 212,133 USD 417.79 USD 415.76
2024-11-18 (Monday)104,499USD 43,446,504MSFT holding decreased by -759708USD 43,446,5040USD -759,708 USD 415.76 USD 423.03
2024-11-12 (Tuesday)104,499USD 44,206,212MSFT holding increased by 51205USD 44,206,2120USD 51,205 USD 423.03 USD 422.54
2024-11-08 (Friday)104,499MSFT holding increased by 4375USD 44,155,007MSFT holding increased by 1559254USD 44,155,0074,375USD 1,559,254 USD 422.54 USD 425.43
2024-11-07 (Thursday)100,124USD 42,595,753MSFT holding increased by 525651USD 42,595,7530USD 525,651 USD 425.43 USD 420.18
2024-11-06 (Wednesday)100,124USD 42,070,102MSFT holding increased by 873081USD 42,070,1020USD 873,081 USD 420.18 USD 411.46
2024-11-05 (Tuesday)100,124USD 41,197,021MSFT holding increased by 300372USD 41,197,0210USD 300,372 USD 411.46 USD 408.46
2024-11-04 (Monday)100,124USD 40,896,649MSFT holding decreased by -191237USD 40,896,6490USD -191,237 USD 408.46 USD 410.37
2024-11-01 (Friday)100,124USD 41,087,886MSFT holding increased by 402499USD 41,087,8860USD 402,499 USD 410.37 USD 406.35
2024-10-31 (Thursday)100,124MSFT holding decreased by -316USD 40,685,387MSFT holding decreased by -2757926USD 40,685,387-316USD -2,757,926 USD 406.35 USD 432.53
2024-10-30 (Wednesday)100,440MSFT holding increased by 622USD 43,443,313MSFT holding increased by 326928USD 43,443,313622USD 326,928 USD 432.53 USD 431.95
2024-10-29 (Tuesday)99,818USD 43,116,385MSFT holding increased by 535024USD 43,116,3850USD 535,024 USD 431.95 USD 426.59
2024-10-28 (Monday)99,818USD 42,581,361MSFT holding decreased by -155716USD 42,581,3610USD -155,716 USD 426.59 USD 428.15
2024-10-25 (Friday)99,818USD 42,737,077MSFT holding increased by 341378USD 42,737,0770USD 341,378 USD 428.15 USD 424.73
2024-10-24 (Thursday)99,818USD 42,395,699MSFT holding increased by 12976USD 42,395,6990USD 12,976 USD 424.73 USD 424.6
2024-10-23 (Wednesday)99,818USD 42,382,723MSFT holding decreased by -290470USD 42,382,7230USD -290,470 USD 424.6 USD 427.51
2024-10-22 (Tuesday)99,818USD 42,673,193MSFT holding increased by 871411USD 42,673,1930USD 871,411 USD 427.51 USD 418.78
2024-10-21 (Monday)99,818USD 41,801,782MSFT holding increased by 61887USD 41,801,7820USD 61,887 USD 418.78 USD 418.16
2024-10-18 (Friday)99,818USD 41,739,895USD 41,739,895
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 IE000R9FA4A0

Show aggregate share trades of MSFT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-01SELL-636436.990424.920 426.127USD -271,017 404.88 Loss of -13,511 on sale
2025-04-30BUY652396.650384.440 385.661USD 251,451 404.98
2025-04-23BUY1,899380.390373.030 373.766USD 709,782 405.88
2025-04-17BUY633374.322366.890 367.633USD 232,712 407.64
2025-04-17BUY633374.322366.890 367.633USD 232,712 407.64
2025-04-11BUY2,682390.050378.890 380.006USD 1,019,176 408.74
2025-04-07SELL-4,417371.000344.790 347.411USD -1,534,514 410.53 Profit of 278,812 on sale
2025-04-04SELL-5,688374.590359.490 361.000USD -2,053,368 411.14 Profit of 285,220 on sale
2025-03-31SELL-477 375.390* 412.32 Profit of 196,675 on sale
2025-03-21SELL-105 391.260* 414.14 Profit of 43,485 on sale
2025-03-18SELL-2,512 383.520* 415.33 Profit of 1,043,302 on sale
2025-03-17SELL-6,226 388.700* 415.71 Profit of 2,588,194 on sale
2025-03-13SELL-1,256 378.770* 416.65 Profit of 523,312 on sale
2025-03-11BUY2,463 380.450* 417.70
2025-03-10SELL-629 380.160* 418.28 Profit of 263,099 on sale
2025-03-05SELL-1,884 401.020* 419.31 Profit of 789,976 on sale
2025-03-03SELL-628398.820392.145 392.812USD -246,686 420.33 Profit of 17,283 on sale
2025-02-21SELL-2,320418.050407.890 408.906USD -948,662 422.60 Profit of 31,780 on sale
2025-02-14SELL-2,512408.830405.896 406.190USD -1,020,349 423.74 Profit of 44,085 on sale
2025-02-12SELL-3,140410.750404.367 405.006USD -1,271,718 424.33 Profit of 60,688 on sale
2025-02-10BUY628415.462410.920 411.374USD 258,343 424.89
2025-02-05BUY8,844413.827410.420 410.761USD 3,632,768 425.74
2025-02-03BUY1,256415.410408.670 409.344USD 514,136 426.45
2025-01-31BUY5,670420.680414.910 415.487USD 2,355,811 426.74
2025-01-29BUY3,140446.880440.400 441.048USD 1,384,891 426.63
2025-01-28BUY580448.380431.425 433.120USD 251,210 426.06
2025-01-24BUY628446.650441.400 441.925USD 277,529 425.28
2024-12-09BUY588448.330440.500 441.283USD 259,474 423.34
2024-12-06BUY8,125446.100441.770 442.203USD 3,592,899 422.67
2024-12-03BUY2,500432.470427.740 428.213USD 1,070,532 421.07
2024-12-02BUY625433.000421.310 422.479USD 264,049 420.68
2024-11-29SELL-760424.880417.800 418.508USD -318,066 420.57 Profit of 1,570 on sale
2024-11-08BUY4,375426.500421.780 422.252USD 1,847,352 421.22
2024-10-31SELL-316416.160406.300 407.286USD -128,702 426.86 Profit of 6,184 on sale
2024-10-30BUY622438.500432.100 432.740USD 269,164 426.04
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
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%
2025-03-063,492,4636,2587,913,95844.1%

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.