Portfolio Holdings Detail for ISIN IE000YG82CF0
| Stock Name / Fund | iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | UCTD(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
- 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
- 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
- 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
- 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
- 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
- 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
- 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 $192,812,000. Microsoft accounts for approximately 4.5% of DJE Kapital AG’s holdings, making the stock its 4th largest position. Other […] - 2025-05-09 07:10:48
- Clal Insurance Enterprises Holdings Ltd Sells 32,881 Shares of Microsoft Co. (NASDAQ:MSFT)
- Clal Insurance Enterprises Holdings Ltd reduced its holdings in shares of Microsoft Co. (NASDAQ:MSFT – Free Report) by 5.0% during the fourth quarter, HoldingsChannel.com reports. The fund owned 629,119 shares of the software giant’s stock after selling 32,881 shares during the quarter. Microsoft makes up approximately 2.4% of Clal Insurance Enterprises Holdings Ltd’s investment portfolio, […] - 2025-05-09 07:10:48
- 2 Magnificent Seven Stocks that are Screaming Buys Today
- By the end of last year, Magnificent Seven stocks may have seemed out of reach for many investors. These top technology players saw their shares surge -- and they even led gains in the S&P 500 index -- on optimism about the ability of artificial intelligence (AI) to revolutio - 2025-05-09 07:10:00
- Amazon Issues Mixed Q2 Guidance: Buy, Sell or Hold the Stock?
- AMZN posts strong Q1 results, but issues mixed Q2 outlook. With premium valuation and tariff concerns, you can hold or wait for pullbacks if looking to buy. - 2025-05-08 19:00:00
- Stocks Rally on UK Trade Deal and Chip Rule Change
- The S&P 500 Index ($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
- 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 ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 16:35:19
- Unpacking the High Stakes US-China AI Energy Race
- Whoever wins the AI war between China and the US will dominate the world economy. While the US has a slim lead in AI, China has the edge when it comes to energy - and the US will need to play catch-up (and fast) - 2025-05-08 16:18:00
- Stocks Rally on UK Trade Deal and Chip Rule Change
- The S&P 500 Index ($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 15:37:15
- Watts Water's Q1 Earnings & Revenues Top Estimates, Stock Up
- WTS Q1 earnings and revenues surpass estimates. Incremental acquisition sales in the Americas add $5 million, contributing 1% to the reported growth. - 2025-05-08 14:03:00
- 2 Unstoppable Dividend Stocks to Buy and Hold Forever
- Some research has shown that dividend-paying stocks significantly outperformed their non-dividend-paying peers over the past few decades, and that the lion's share of market returns can be attributed to reinvested dividends and compounding. Those are excellent arguments for inves - 2025-05-08 13:53:00
- Microsoft (MSFT) Is Considered a Good Investment by Brokers: Is That True?
- The average brokerage recommendation (ABR) for Microsoft (MSFT) is equivalent to a Buy. The overly optimistic recommendations of Wall Street analysts make the effectiveness of this highly sought-after metric questionable. So, is it worth buying the stock? - 2025-05-08 13:30:11
- Flex Q4 Earnings & Revenues Surpass Estimates, Rise Y/Y, Stock Up
- FLEX's Q4 earnings and revenue beat estimates and grow year over year, driven by strong demand in data center, networking and automotive power electronics. - 2025-05-08 12:57:00
iShares MSCI USA Climate Transition Aware 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 |
|---|
| 2025-05-07 (Wednesday) | 963 | USD 417,316 | USD 417,316 | | | | |
| 2025-05-06 (Tuesday) | 963 | USD 417,278 | USD 417,278 | 0 | USD -2,754 | USD 433.31 | USD 436.17 |
| 2025-05-05 (Monday) | 963 | USD 420,032 | USD 420,032 | 0 | USD 857 | USD 436.17 | USD 435.28 |
| 2025-05-02 (Friday) | 963 | USD 419,175 | USD 419,175 | 0 | USD 9,515 | USD 435.28 | USD 425.4 |
| 2025-05-01 (Thursday) | 963 | USD 409,660 | USD 409,660 | 0 | USD 29,025 | USD 425.4 | USD 395.26 |
| 2025-04-30 (Wednesday) | 963 | USD 380,635 | USD 380,635 | 0 | USD 1,174 | USD 395.26 | USD 394.04 |
| 2025-04-29 (Tuesday) | 963 | USD 379,461 | USD 379,461 | 0 | USD 2,774 | USD 394.04 | USD 391.16 |
| 2025-04-28 (Monday) | 963 | USD 376,687 | USD 376,687 | 0 | USD -665 | USD 391.16 | USD 391.85 |
| 2025-04-25 (Friday) | 963 | USD 377,352 | USD 377,352 | 0 | USD 4,382 | USD 391.85 | USD 387.3 |
| 2025-04-24 (Thursday) | 963 | USD 372,970 | USD 372,970 | 0 | USD 12,432 | USD 387.3 | USD 374.39 |
| 2025-04-23 (Wednesday) | 963 | USD 360,538 | USD 360,538 | 0 | USD 7,290 | USD 374.39 | USD 366.82 |
| 2025-04-22 (Tuesday) | 963 | USD 353,248 | USD 353,248 | 0 | USD 7,415 | USD 366.82 | USD 359.12 |
| 2025-04-21 (Monday) | 963 | USD 345,833 | USD 345,833 | 0 | USD -8,339 | USD 359.12 | USD 367.78 |
| 2025-04-18 (Friday) | 963 | USD 354,172 | USD 354,172 | 0 | USD 0 | USD 367.78 | USD 367.78 |
| 2025-04-17 (Thursday) | 963 | USD 354,172 | USD 354,172 | 0 | USD -3,688 | USD 367.78 | USD 371.61 |
| 2025-04-16 (Wednesday) | 963 | USD 357,860 | USD 357,860 | 0 | USD -13,598 | USD 371.61 | USD 385.73 |
| 2025-04-15 (Tuesday) | 963 | USD 371,458 | USD 371,458 | 0 | USD -2,003 | USD 385.73 | USD 387.81 |
| 2025-04-14 (Monday) | 963 | USD 373,461 | USD 373,461 | 0 | USD -616 | USD 387.81 | USD 388.45 |
| 2025-04-11 (Friday) | 963 | USD 374,077 | USD 374,077 | 0 | USD 6,837 | USD 388.45 | USD 381.35 |
| 2025-04-10 (Thursday) | 963 | USD 367,240 | USD 367,240 | 0 | USD -8,802 | USD 381.35 | USD 390.49 |
| 2025-04-09 (Wednesday) | 963 | USD 376,042 | USD 376,042 | 0 | USD 34,601 | USD 390.49 | USD 354.56 |
| 2025-04-08 (Tuesday) | 963 | USD 341,441 | USD 341,441 | 0 | USD -3,178 | USD 354.56 | USD 357.86 |
| 2025-04-07 (Monday) | 963 | USD 344,619 | USD 344,619 | 0 | USD -1,907 | USD 357.86 | USD 359.84 |
| 2025-04-04 (Friday) | 963 | USD 346,526 | USD 346,526 | 0 | USD -21,475 | USD 359.84 | USD 382.14 |
| 2025-04-02 (Wednesday) | 963 | USD 368,001 | USD 368,001 | 0 | USD -48 | USD 382.14 | USD 382.19 |
| 2025-04-01 (Tuesday) | 963 | USD 368,049 | USD 368,049 | 0 | USD 6,548 | USD 382.19 | USD 375.39 |
| 2025-03-31 (Monday) | 963 | USD 361,501 | USD 361,501 | 0 | USD -3,283 | USD 375.39 | USD 378.8 |
| 2025-03-28 (Friday) | 963 | USD 364,784 | USD 364,784 | 0 | USD -11,345 | USD 378.8 | USD 390.58 |
| 2025-03-27 (Thursday) | 963 | USD 376,129 | USD 376,129 | 0 | USD 588 | USD 390.58 | USD 389.97 |
| 2025-03-26 (Wednesday) | 963 | USD 375,541 | USD 375,541 | 0 | USD -4,998 | USD 389.97 | USD 395.16 |
| 2025-03-25 (Tuesday) | 963 | USD 380,539 | USD 380,539 | 0 | USD 2,003 | USD 395.16 | USD 393.08 |
| 2025-03-24 (Monday) | 963 | USD 378,536 | USD 378,536 | 0 | USD 1,753 | USD 393.08 | USD 391.26 |
| 2025-03-21 (Friday) | 963 | USD 376,783 | USD 376,783 | 0 | USD 4,256 | USD 391.26 | USD 386.84 |
| 2025-03-20 (Thursday) | 963 | USD 372,527 | USD 372,527 | 0 | USD -944 | USD 386.84 | USD 387.82 |
| 2025-03-19 (Wednesday) | 963 | USD 373,471 | USD 373,471 | 0 | USD 4,141 | USD 387.82 | USD 383.52 |
| 2025-03-18 (Tuesday) | 963 | USD 369,330 | USD 369,330 | 0 | USD -4,988 | USD 383.52 | USD 388.7 |
| 2025-03-17 (Monday) | 963 | USD 374,318 | USD 374,318 | 0 | USD 135 | USD 388.7 | USD 388.56 |
| 2025-03-14 (Friday) | 963 | USD 374,183 | USD 374,183 | 0 | USD 9,427 | USD 388.56 | USD 378.771 |
| 2025-03-13 (Thursday) | 963 | USD 364,756 | USD 364,756 | 0 | USD -4,333 | USD 378.771 | USD 383.27 |
| 2025-03-12 (Wednesday) | 963 | USD 369,089 | USD 369,089 | 0 | USD 2,716 | USD 383.27 | USD 380.45 |
| 2025-03-11 (Tuesday) | 963 | USD 366,373 | USD 366,373 | 0 | USD 279 | USD 380.45 | USD 380.16 |
| 2025-03-10 (Monday) | 963 | USD 366,094 | USD 366,094 | 0 | USD -12,664 | USD 380.16 | USD 393.31 |
| 2025-03-07 (Friday) | 963 | USD 378,758 | USD 378,758 | 0 | USD -7,424 | USD 393.31 | USD 401.02 |
| 2025-03-05 (Wednesday) | 963 | USD 386,182 | USD 386,182 | 0 | USD 11,951 | USD 401.02 | USD 388.61 |
| 2025-03-04 (Tuesday) | 963 | USD 374,231 | USD 374,231 | 0 | USD 115 | USD 388.61 | USD 388.49 |
| 2025-03-03 (Monday) | 963 | USD 374,116 | USD 374,116 | 0 | USD -8,185 | USD 388.49 | USD 396.99 |
| 2025-02-28 (Friday) | 963 | USD 382,301 | USD 382,301 | 4 | USD 5,865 | USD 396.99 | USD 392.53 |
| 2025-02-27 (Thursday) | 959 | USD 376,436 | USD 376,436 | 0 | USD -6,905 | USD 392.53 | USD 399.73 |
| 2025-02-26 (Wednesday) | 959 | USD 383,341 | USD 383,341 | 0 | USD 1,755 | USD 399.73 | USD 397.9 |
| 2025-02-25 (Tuesday) | 959 | USD 381,586 | USD 381,586 | 0 | USD -5,850 | USD 397.9 | USD 404 |
| 2025-02-24 (Monday) | 959 | USD 387,436 | USD 387,436 | 0 | USD -4,037 | USD 404 | USD 408.21 |
| 2025-02-21 (Friday) | 959 | USD 391,473 | USD 391,473 | 0 | USD -7,596 | USD 408.21 | USD 416.13 |
| 2025-02-20 (Thursday) | 959 | USD 399,069 | USD 399,069 | 0 | USD 1,305 | USD 416.13 | USD 414.77 |
| 2025-02-19 (Wednesday) | 959 | USD 397,764 | USD 397,764 | 0 | USD 4,919 | USD 414.77 | USD 409.64 |
| 2025-02-18 (Tuesday) | 959 | USD 392,845 | USD 392,845 | 0 | USD 1,161 | USD 409.64 | USD 408.43 |
| 2025-02-17 (Monday) | 959 | USD 391,684 | USD 391,684 | 0 | USD 0 | USD 408.43 | USD 408.43 |
| 2025-02-14 (Friday) | 959 | USD 391,684 | USD 391,684 | 0 | USD -2,024 | USD 408.43 | USD 410.54 |
| 2025-02-13 (Thursday) | 959 | USD 393,708 | USD 393,708 | 0 | USD 1,439 | USD 410.54 | USD 409.04 |
| 2025-02-12 (Wednesday) | 959 | USD 392,269 | USD 392,269 | 0 | USD -2,302 | USD 409.04 | USD 411.44 |
| 2025-02-11 (Tuesday) | 959 | USD 394,571 | USD 394,571 | 0 | USD -748 | USD 411.44 | USD 412.22 |
| 2025-02-10 (Monday) | 959 | USD 395,319 | USD 395,319 | 0 | USD 2,369 | USD 412.22 | USD 409.75 |
| 2025-02-07 (Friday) | 959 | USD 392,950 | USD 392,950 | 0 | USD -5,821 | USD 409.75 | USD 415.82 |
| 2025-02-06 (Thursday) | 959 | USD 398,771 | USD 398,771 | 0 | USD 2,426 | USD 415.82 | USD 413.29 |
| 2025-02-05 (Wednesday) | 959 | USD 396,345 | USD 396,345 | 0 | USD 882 | USD 413.29 | USD 412.37 |
| 2025-02-04 (Tuesday) | 959 | USD 395,463 | USD 395,463 | 0 | USD 1,391 | USD 412.37 | USD 410.92 |
| 2025-02-03 (Monday) | 959 | USD 394,072 | USD 394,072 | 0 | USD -3,971 | USD 410.92 | USD 415.06 |
| 2025-01-31 (Friday) | 959 | USD 398,043 | USD 398,043 | 0 | USD 68 | USD 415.06 | USD 414.99 |
| 2025-01-30 (Thursday) | 959 | USD 397,975 | USD 397,975 | 0 | USD -26,219 | USD 414.99 | USD 442.329 |
| 2025-01-29 (Wednesday) | 959 | USD 424,194 | USD 424,194 | 0 | USD -4,671 | USD 442.329 | USD 447.2 |
| 2025-01-28 (Tuesday) | 959 | USD 428,865 | USD 428,865 | 0 | USD 12,122 | USD 447.2 | USD 434.56 |
| 2025-01-27 (Monday) | 959 | USD 416,743 | USD 416,743 | 0 | USD -9,111 | USD 434.56 | USD 444.06 |
| 2025-01-24 (Friday) | 959 | USD 425,854 | USD 425,854 | 0 | USD -2,541 | USD 444.06 | USD 446.71 |
| 2025-01-23 (Thursday) | 959 | USD 428,395 | USD 428,395 | 0 | USD 489 | USD 446.71 | USD 446.2 |
| 2025-01-22 (Wednesday) | 959 | USD 427,906 | USD 427,906 | | | | |
| 2025-01-21 (Tuesday) | 959 | USD 410,932 | USD 410,932 | | | | |
| 2025-01-20 (Monday) | 959 | USD 411,440 | USD 411,440 | | | | |
| 2025-01-17 (Friday) | 959 | USD 411,440 | USD 411,440 | | | | |
| 2025-01-16 (Thursday) | 959 | USD 407,172 | USD 407,172 | | | | |
| 2025-01-15 (Wednesday) | 959 | USD 408,831 | USD 408,831 | | | | |
| 2025-01-14 (Tuesday) | 959 | USD 398,628 | USD 398,628 | | | | |
| 2025-01-13 (Monday) | 959 | USD 400,085 | USD 400,085 | | | | |
| 2025-01-10 (Friday) | 959 | USD 401,773 | USD 401,773 | | | | |
| 2025-01-09 (Thursday) | 959 | USD 407,153 | USD 407,153 | | | | |
| 2025-01-09 (Thursday) | 959 | USD 407,153 | USD 407,153 | | | | |
| 2025-01-09 (Thursday) | 959 | USD 407,153 | USD 407,153 | | | | |
| 2025-01-08 (Wednesday) | 959 | USD 407,153 | USD 407,153 | | | | |
| 2025-01-08 (Wednesday) | 959 | USD 407,153 | USD 407,153 | | | | |
| 2025-01-08 (Wednesday) | 959 | USD 407,153 | USD 407,153 | | | | |
| 2025-01-02 (Thursday) | 959 | USD 401,418 | USD 401,418 | 0 | USD -23,735 | USD 418.58 | USD 443.329 |
| 2024-12-30 (Monday) | 959 | USD 407,412 | USD 407,412 | | | | |
| 2024-12-10 (Tuesday) | 959 | USD 425,153 | USD 425,153 | 0 | USD -2,580 | USD 443.329 | USD 446.02 |
| 2024-12-09 (Monday) | 959 | USD 427,733 | USD 427,733 | 0 | USD 2,349 | USD 446.02 | USD 443.57 |
| 2024-12-06 (Friday) | 959 | USD 425,384 | USD 425,384 | 0 | USD 911 | USD 443.57 | USD 442.62 |
| 2024-12-05 (Thursday) | 959 | USD 424,473 | USD 424,473 | 0 | USD 4,987 | USD 442.62 | USD 437.42 |
| 2024-12-04 (Wednesday) | 959 | USD 419,486 | USD 419,486 | 0 | USD 5,965 | USD 437.42 | USD 431.2 |
| 2024-12-03 (Tuesday) | 959 | USD 413,521 | USD 413,521 | 0 | USD 211 | USD 431.2 | USD 430.98 |
| 2024-12-02 (Monday) | 959 | USD 413,310 | USD 413,310 | 0 | USD 7,212 | USD 430.98 | USD 423.46 |
| 2024-11-29 (Friday) | 959 | USD 406,098 | USD 406,098 | 0 | USD 451 | USD 423.46 | USD 422.99 |
| 2024-11-28 (Thursday) | 959 | USD 405,647 | USD 405,647 | 0 | USD 0 | USD 422.99 | USD 422.99 |
| 2024-11-27 (Wednesday) | 959 | USD 405,647 | USD 405,647 | 0 | USD -4,795 | USD 422.99 | USD 427.99 |
| 2024-11-26 (Tuesday) | 959 | USD 410,442 | USD 410,442 | 0 | USD 8,822 | USD 427.99 | USD 418.79 |
| 2024-11-25 (Monday) | 959 | USD 401,620 | USD 401,620 | -21 | USD -7,040 | USD 418.79 | USD 417 |
| 2024-11-22 (Friday) | 980 | USD 408,660 | USD 408,660 | 0 | USD 4,047 | USD 417 | USD 412.87 |
| 2024-11-21 (Thursday) | 980 | USD 404,613 | USD 404,613 | 0 | USD -2,567 | USD 412.87 | USD 415.49 |
| 2024-11-20 (Wednesday) | 980 | USD 407,180 | USD 407,180 | 0 | USD -2,254 | USD 415.49 | USD 417.79 |
| 2024-11-19 (Tuesday) | 980 | USD 409,434 | USD 409,434 | 0 | USD 1,989 | USD 417.79 | USD 415.76 |
| 2024-11-18 (Monday) | 980 | USD 407,445 | USD 407,445 | 0 | USD -7,124 | USD 415.76 | USD 423.03 |
| 2024-11-12 (Tuesday) | 980 | USD 414,569 | USD 414,569 | 0 | USD 480 | USD 423.03 | USD 422.54 |
| 2024-11-08 (Friday) | 980 | USD 414,089 | USD 414,089 | 0 | USD -2,832 | USD 422.54 | USD 425.43 |
| 2024-11-07 (Thursday) | 980 | USD 416,921 | USD 416,921 | 0 | USD 5,145 | USD 425.43 | USD 420.18 |
| 2024-11-06 (Wednesday) | 980 | USD 411,776 | USD 411,776 | 0 | USD 8,545 | USD 420.18 | USD 411.46 |
| 2024-11-05 (Tuesday) | 980 | USD 403,231 | USD 403,231 | 0 | USD 2,940 | USD 411.46 | USD 408.46 |
| 2024-11-04 (Monday) | 980 | USD 400,291 | USD 400,291 | 0 | USD -1,872 | USD 408.46 | USD 410.37 |
| 2024-11-01 (Friday) | 980 | USD 402,163 | USD 402,163 | 0 | USD 3,940 | USD 410.37 | USD 406.35 |
| 2024-10-31 (Thursday) | 980 | USD 398,223 | USD 398,223 | 0 | USD -25,656 | USD 406.35 | USD 432.53 |
| 2024-10-30 (Wednesday) | 980 | USD 423,879 | USD 423,879 | 326 | USD 141,384 | USD 432.53 | USD 431.95 |
| 2024-10-29 (Tuesday) | 654 | USD 282,495 | USD 282,495 | 0 | USD 3,505 | USD 431.95 | USD 426.59 |
| 2024-10-28 (Monday) | 654 | USD 278,990 | USD 278,990 | 0 | USD -1,020 | USD 426.59 | USD 428.15 |
| 2024-10-25 (Friday) | 654 | USD 280,010 | USD 280,010 | 0 | USD 2,237 | USD 428.15 | USD 424.729 |
| 2024-10-24 (Thursday) | 654 | USD 277,773 | USD 277,773 | 0 | USD 85 | USD 424.729 | USD 424.599 |
| 2024-10-23 (Wednesday) | 654 | USD 277,688 | USD 277,688 | 0 | USD -1,904 | USD 424.599 | USD 427.511 |
| 2024-10-22 (Tuesday) | 654 | USD 279,592 | USD 279,592 | 0 | USD 5,710 | USD 427.511 | USD 418.78 |
| 2024-10-21 (Monday) | 654 | USD 273,882 | USD 273,882 | 0 | USD 405 | USD 418.78 | USD 418.161 |
| 2024-10-18 (Friday) | 654 | USD 273,477 | USD 273,477 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of MSFT by Blackrock for IE000YG82CF0
Show aggregate share trades of MSFT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-28 | BUY | 4 | 397.630 | 386.570 | 387.676 | USD 1,551 | 420.69 |
| 2024-11-25 | SELL | -21 | 421.080 | 414.850 | 415.473 | USD -8,725 | 420.07 Profit of 97 on sale |
| 2024-10-30 | BUY | 326 | 438.500 | 432.100 | 432.740 | USD 141,073 | 426.04 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of MSFT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 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% |
| 2025-03-06 | 3,492,463 | 6,258 | 7,913,958 | 44.1% |
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.