Portfolio Holdings Detail for ISIN IE000YNE6S57
| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTD(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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- The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 18:43:26
- Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 18:22:28
- Stocks Attempt to Stabilize as Trump Set to Meet with Top US Executives
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.90%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. March E-mini S&P futures (ESH25 ) are down -0.09%, and March E-mini Nasdaq futures... - 2025-03-11 18:22:27
- Nasdaq Sell-Off: The 3 Best "Magnificent Seven" Stocks to Buy Now
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- Cameco Stock Price Decreases 21% YTD: Should You Buy the Dip?
- CCJ's YTD share price performance has been unimpressive. Let us find the best strategy for investors now. - 2025-03-11 17:26:00
- Stocks Attempt to Stabilize as Trump Set to Meet with Top US Executives
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.90%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. March E-mini S&P futures (ESH25 ) are down -0.09%, and March E-mini Nasdaq futures... - 2025-03-11 16:47:59
- Stocks Attempt to Stabilize as Trump Set to Meet with Top US Executives
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.90%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. March E-mini S&P futures (ESH25 ) are down -0.09%, and March E-mini Nasdaq futures... - 2025-03-11 16:10:42
- Salesforce Sinks 15% in a Month: Should You Hold or Exit the Stock?
- A strong position in enterprise software, ongoing AI initiatives and robust long-term growth potential make CRM stock worth holding despite the recent pullback. - 2025-03-11 15:35:00
- TSLL, PRCS: 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 Direxion Daily TSLA Bull 1.5X Shares, which added 53,700,000 units, or a 20.5% increase week over week.
And on a percentage change basis, the ET - 2025-03-11 15:26:21
- Nasdaq Correction: 2 Pullback Stocks to Buy and Hold for a Decade
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- IonQ Could Be a Quantum Computing Powerhouse, but Is It a Buy Right Now?
- Move over, artificial intelligence (AI) -- quantum computing could be this year's hottest investment topic. - 2025-03-11 14:21:00
- Amazon Bedrock Powered by DeepSeek-R1: Buy, Sell or Hold the Stock?
- AMZN's DeepSeek-R1 integration strengthens its AI portfolio, but high valuation and $100B CapEx plans suggest patience. Investors can hold the stock for now. - 2025-03-11 14:17:00
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 14:11:53
- Oracle Stock Stumbles on Q3 Earnings Miss, Revenues Rise Y/Y
- ORCL's fiscal third-quarter results reflect strength in the cloud infrastructure segment due to demand for computing power that can support AI projects. - 2025-03-11 14:04:00
- Got $3,000? 3 Artificial Intelligence (AI) Stocks to Buy and Hold for the Long Term
- It has been less than three years since OpenAI first released ChatGPT to the public, but many of us are using generative artificial intelligence tools on a near-daily basis at work and in our personal lives. Still, adoption of the technology has a long way to go: A recent survey - 2025-03-11 14:00:00
- Nasdaq Correction: You Won't Believe What Stock Is Near a 52-Week Low
- The Nasdaq Composite's (NASDAQINDEX: ^IXIC) sell-off deepened Monday as investors' worries about the state of the U.S. economy pushed the index deeper into correction territory. But as Nasdaq stocks have fallen, some now look like bargains. - 2025-03-11 13:46:00
- Stock Market News for Mar 11, 2025
- Wall Street closed sharply lower on Monday, pulled down by tech and discretionary stocks. - 2025-03-11 13:21:00
- Vanguard High Dividend Yield ETF vs Vanguard Dividend Appreciation ETF: Which Is Best for You?
- The Vanguard High Dividend Yield ETF (NYSEMKT: VYM) and the Vanguard Dividend Appreciation ETF (NYSEMKT: VIG) are two of the most popular dividend stock ETFs in the market. However, they have different investment objectives, and therefore one of them might be more appropriate for - 2025-03-11 13:21:00
- Oracle and OpenAI Drop Surprising News to Nvidia Stock Investors
- In today's video, I discuss recent updates affecting Nvidia (NASDAQ: NVDA). To learn more, check out the short video, consider subscribing, and click the special offer link below. - 2025-03-11 13:19:08
- The Nasdaq Just Hit Correction Territory: You Won't Believe What Stock Is At a 52-Week Low
- It's official. Thanks to Monday's plunge, the Nasdaq Composite has suffered an official correction -- a pullback of at least 10% from its previous peak. As of Monday's close, the index is down a little more than 13% from February's peak and down just a hair more from December's a - 2025-03-11 13:13:00
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:59:09
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:43:03
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:36:09
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:17:44
- MSFT Quantitative Stock Analysis - Warren Buffett
- Below is Validea's guru fundamental report for MICROSOFT CORP (MSFT). Of the 22 guru strategies we follow, MSFT rates highest using our Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable profitabili - 2025-03-11 12:10:54
- Nasdaq Sell-Off: You Won't Believe What Stock Is Near a 52-Week Low
- You may not have noticed -- it's not getting a lot of attention -- but the last few days, the tech-heavy Nasdaq stock exchange has been in kind of a funk. - 2025-03-11 12:03:29
- 2 Top Quantum Computing Stocks to Buy in 2025
- Quantum computers hold a lot of promise. They could advance medicine and materials science discoveries, improve weather forecasting models, and help create more advanced artificial intelligence. These vast possibilities have some investors and tech companies giddy, leading to som - 2025-03-11 11:30:00
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 11:00:07
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:46:56
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:44:43
ISHETF756290XAMS MSFT holdings
| Date | Number of MSFT Shares Held | Base Market Value of MSFT Shares | Local Market Value of MSFT Shares | Change in MSFT Shares Held | Change in MSFT Base Value | Current Price per MSFT Share Held | Previous Price per MSFT Share Held |
|---|
| 2025-03-10 (Monday) | 998 | USD 379,400 | USD 379,400 | 0 | USD -13,123 | USD 380.16 | USD 393.31 |
| 2025-03-07 (Friday) | 998 | USD 392,523 | USD 392,523 | 0 | USD -7,695 | USD 393.31 | USD 401.02 |
| 2025-03-05 (Wednesday) | 998 | USD 400,218 | USD 400,218 | 0 | USD 12,385 | USD 401.02 | USD 388.61 |
| 2025-03-04 (Tuesday) | 998 | USD 387,833 | USD 387,833 | 0 | USD 120 | USD 388.61 | USD 388.49 |
| 2025-03-03 (Monday) | 998 | USD 387,713 | USD 387,713 | 0 | USD -8,483 | USD 388.49 | USD 396.99 |
| 2025-02-28 (Friday) | 998 | USD 396,196 | USD 396,196 | 6 | USD 6,806 | USD 396.99 | USD 392.53 |
| 2025-02-27 (Thursday) | 992 | USD 389,390 | USD 389,390 | 0 | USD -7,142 | USD 392.53 | USD 399.73 |
| 2025-02-26 (Wednesday) | 992 | USD 396,532 | USD 396,532 | 0 | USD 1,815 | USD 399.73 | USD 397.9 |
| 2025-02-25 (Tuesday) | 992 | USD 394,717 | USD 394,717 | 0 | USD -6,051 | USD 397.9 | USD 404 |
| 2025-02-24 (Monday) | 992 | USD 400,768 | USD 400,768 | 0 | USD -4,176 | USD 404 | USD 408.21 |
| 2025-02-21 (Friday) | 992 | USD 404,944 | USD 404,944 | 0 | USD -7,857 | USD 408.21 | USD 416.13 |
| 2025-02-20 (Thursday) | 992 | USD 412,801 | USD 412,801 | 0 | USD 1,349 | USD 416.13 | USD 414.77 |
| 2025-02-19 (Wednesday) | 992 | USD 411,452 | USD 411,452 | 0 | USD 5,089 | USD 414.77 | USD 409.64 |
| 2025-02-18 (Tuesday) | 992 | USD 406,363 | USD 406,363 | 0 | USD 1,200 | USD 409.64 | USD 408.43 |
| 2025-02-17 (Monday) | 992 | USD 405,163 | USD 405,163 | 0 | USD 0 | USD 408.43 | USD 408.43 |
| 2025-02-14 (Friday) | 992 | USD 405,163 | USD 405,163 | 0 | USD -2,093 | USD 408.43 | USD 410.54 |
| 2025-02-13 (Thursday) | 992 | USD 407,256 | USD 407,256 | 0 | USD 1,488 | USD 410.54 | USD 409.04 |
| 2025-02-12 (Wednesday) | 992 | USD 405,768 | USD 405,768 | 0 | USD -2,380 | USD 409.04 | USD 411.44 |
| 2025-02-11 (Tuesday) | 992 | USD 408,148 | USD 408,148 | 0 | USD -774 | USD 411.44 | USD 412.22 |
| 2025-02-10 (Monday) | 992 | USD 408,922 | USD 408,922 | 0 | USD 2,450 | USD 412.22 | USD 409.75 |
| 2025-02-07 (Friday) | 992 | USD 406,472 | USD 406,472 | 0 | USD -6,021 | USD 409.75 | USD 415.82 |
| 2025-02-06 (Thursday) | 992 | USD 412,493 | USD 412,493 | 0 | USD 2,509 | USD 415.82 | USD 413.29 |
| 2025-02-05 (Wednesday) | 992 | USD 409,984 | USD 409,984 | 0 | USD 913 | USD 413.29 | USD 412.37 |
| 2025-02-04 (Tuesday) | 992 | USD 409,071 | USD 409,071 | 0 | USD 1,438 | USD 412.37 | USD 410.92 |
| 2025-02-03 (Monday) | 992 | USD 407,633 | USD 407,633 | 0 | USD -4,107 | USD 410.92 | USD 415.06 |
| 2025-01-31 (Friday) | 992 | USD 411,740 | USD 411,740 | 0 | USD 70 | USD 415.06 | USD 414.99 |
| 2025-01-30 (Thursday) | 992 | USD 411,670 | USD 411,670 | 0 | USD -27,121 | USD 414.99 | USD 442.33 |
| 2025-01-29 (Wednesday) | 992 | USD 438,791 | USD 438,791 | 0 | USD -4,831 | USD 442.33 | USD 447.2 |
| 2025-01-28 (Tuesday) | 992 | USD 443,622 | USD 443,622 | 0 | USD 12,538 | USD 447.2 | USD 434.56 |
| 2025-01-27 (Monday) | 992 | USD 431,084 | USD 431,084 | 0 | USD -9,424 | USD 434.56 | USD 444.06 |
| 2025-01-24 (Friday) | 992 | USD 440,508 | USD 440,508 | 329 | USD 144,339 | USD 444.06 | USD 446.71 |
| 2025-01-23 (Thursday) | 663 | USD 296,169 | USD 296,169 | 0 | USD 338 | USD 446.71 | USD 446.201 |
| 2025-01-22 (Wednesday) | 663 | USD 295,831 | USD 295,831 | | | | |
| 2025-01-21 (Tuesday) | 663 | USD 284,096 | USD 284,096 | | | | |
| 2025-01-20 (Monday) | 663 | USD 284,447 | USD 284,447 | | | | |
| 2025-01-17 (Friday) | 663 | USD 284,447 | USD 284,447 | | | | |
| 2025-01-16 (Thursday) | 663 | USD 281,497 | USD 281,497 | | | | |
| 2025-01-15 (Wednesday) | 663 | USD 282,644 | USD 282,644 | | | | |
| 2025-01-14 (Tuesday) | 663 | USD 275,589 | USD 275,589 | | | | |
| 2025-01-13 (Monday) | 663 | USD 276,597 | USD 276,597 | | | | |
| 2025-01-10 (Friday) | 663 | USD 277,764 | USD 277,764 | | | | |
| 2025-01-09 (Thursday) | 663 | USD 281,483 | USD 281,483 | | | | |
| 2025-01-09 (Thursday) | 663 | USD 281,483 | USD 281,483 | | | | |
| 2025-01-09 (Thursday) | 663 | USD 281,483 | USD 281,483 | | | | |
| 2025-01-08 (Wednesday) | 663 | USD 281,483 | USD 281,483 | | | | |
| 2025-01-08 (Wednesday) | 663 | USD 281,483 | USD 281,483 | | | | |
| 2025-01-08 (Wednesday) | 663 | USD 281,483 | USD 281,483 | | | | |
| 2025-01-02 (Thursday) | 663 | USD 277,519 | USD 277,519 | 0 | USD -16,409 | USD 418.581 | USD 443.33 |
| 2024-12-30 (Monday) | 663 | USD 281,662 | USD 281,662 | | | | |
| 2024-12-10 (Tuesday) | 663 | USD 293,928 | USD 293,928 | 0 | USD -1,783 | USD 443.33 | USD 446.02 |
| 2024-12-09 (Monday) | 663 | USD 295,711 | USD 295,711 | 0 | USD 1,624 | USD 446.02 | USD 443.57 |
| 2024-12-06 (Friday) | 663 | USD 294,087 | USD 294,087 | 0 | USD 630 | USD 443.57 | USD 442.62 |
| 2024-12-05 (Thursday) | 663 | USD 293,457 | USD 293,457 | -662 | USD -286,125 | USD 442.62 | USD 437.42 |
| 2024-12-04 (Wednesday) | 1,325 | USD 579,582 | USD 579,582 | 0 | USD 8,242 | USD 437.42 | USD 431.2 |
| 2024-12-03 (Tuesday) | 1,325 | USD 571,340 | USD 571,340 | 0 | USD 291 | USD 431.2 | USD 430.98 |
| 2024-12-02 (Monday) | 1,325 | USD 571,049 | USD 571,049 | 0 | USD 9,964 | USD 430.98 | USD 423.46 |
| 2024-11-29 (Friday) | 1,325 | USD 561,085 | USD 561,085 | 0 | USD 623 | USD 423.46 | USD 422.99 |
| 2024-11-28 (Thursday) | 1,325 | USD 560,462 | USD 560,462 | 0 | USD 0 | USD 422.99 | USD 422.99 |
| 2024-11-27 (Wednesday) | 1,325 | USD 560,462 | USD 560,462 | 0 | USD -6,625 | USD 422.99 | USD 427.99 |
| 2024-11-26 (Tuesday) | 1,325 | USD 567,087 | USD 567,087 | 0 | USD 12,190 | USD 427.99 | USD 418.79 |
| 2024-11-25 (Monday) | 1,325 | USD 554,897 | USD 554,897 | -32 | USD -10,972 | USD 418.79 | USD 417 |
| 2024-11-22 (Friday) | 1,357 | USD 565,869 | USD 565,869 | 0 | USD 5,604 | USD 417 | USD 412.87 |
| 2024-11-21 (Thursday) | 1,357 | USD 560,265 | USD 560,265 | 0 | USD -3,555 | USD 412.87 | USD 415.49 |
| 2024-11-20 (Wednesday) | 1,357 | USD 563,820 | USD 563,820 | 0 | USD -3,121 | USD 415.49 | USD 417.79 |
| 2024-11-19 (Tuesday) | 1,357 | USD 566,941 | USD 566,941 | 0 | USD 2,755 | USD 417.79 | USD 415.76 |
| 2024-11-18 (Monday) | 1,357 | USD 564,186 | USD 564,186 | 0 | USD -9,866 | USD 415.76 | USD 423.03 |
| 2024-11-12 (Tuesday) | 1,357 | USD 574,052 | USD 574,052 | 337 | USD 143,061 | USD 423.03 | USD 422.54 |
| 2024-11-08 (Friday) | 1,020 | USD 430,991 | USD 430,991 | 340 | USD 141,699 | USD 422.54 | USD 425.429 |
| 2024-11-07 (Thursday) | 680 | USD 289,292 | USD 289,292 | 0 | USD 3,570 | USD 425.429 | USD 420.179 |
| 2024-11-06 (Wednesday) | 680 | USD 285,722 | USD 285,722 | 0 | USD 5,929 | USD 420.179 | USD 411.46 |
| 2024-11-05 (Tuesday) | 680 | USD 279,793 | USD 279,793 | 0 | USD 2,040 | USD 411.46 | USD 408.46 |
| 2024-11-04 (Monday) | 680 | USD 277,753 | USD 277,753 | 0 | USD -1,299 | USD 408.46 | USD 410.371 |
| 2024-11-01 (Friday) | 680 | USD 279,052 | USD 279,052 | 0 | USD 2,734 | USD 410.371 | USD 406.35 |
| 2024-10-31 (Thursday) | 680 | USD 276,318 | USD 276,318 | 0 | USD -17,802 | USD 406.35 | USD 432.529 |
| 2024-10-30 (Wednesday) | 680 | USD 294,120 | USD 294,120 | 0 | USD 394 | USD 432.529 | USD 431.95 |
| 2024-10-29 (Tuesday) | 680 | USD 293,726 | USD 293,726 | 0 | USD 3,645 | USD 431.95 | USD 426.59 |
| 2024-10-28 (Monday) | 680 | USD 290,081 | USD 290,081 | 0 | USD -1,061 | USD 426.59 | USD 428.15 |
| 2024-10-25 (Friday) | 680 | USD 291,142 | USD 291,142 | 0 | USD 2,326 | USD 428.15 | USD 424.729 |
| 2024-10-24 (Thursday) | 680 | USD 288,816 | USD 288,816 | 0 | USD 88 | USD 424.729 | USD 424.6 |
| 2024-10-23 (Wednesday) | 680 | USD 288,728 | USD 288,728 | 0 | USD -1,979 | USD 424.6 | USD 427.51 |
| 2024-10-22 (Tuesday) | 680 | USD 290,707 | USD 290,707 | 0 | USD 5,937 | USD 427.51 | USD 418.779 |
| 2024-10-21 (Monday) | 680 | USD 284,770 | USD 284,770 | 0 | USD 421 | USD 418.779 | USD 418.16 |
| 2024-10-18 (Friday) | 680 | USD 284,349 | USD 284,349 | | | | |
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 IE000YNE6S57
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 | 6 | 397.630 | 386.570 | 387.676 | USD 2,326 | 420.69 |
| 2025-01-24 | BUY | 329 | 446.650 | 441.400 | 441.925 | USD 145,393 | 425.09 |
| 2024-12-05 | SELL | -662 | 444.660 | 436.170 | 437.019 | USD -289,307 | 421.98 Loss of -9,956 on sale |
| 2024-11-25 | SELL | -32 | 421.080 | 414.850 | 415.473 | USD -13,295 | 420.07 Profit of 147 on sale |
| 2024-11-12 | BUY | 337 | 424.440 | 417.210 | 417.933 | USD 140,843 | 421.31 |
| 2024-11-08 | BUY | 340 | 426.500 | 421.780 | 422.252 | USD 143,566 | 421.22 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of MSFT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-11 | 3,779,190 | 13,826 | 8,593,542 | 44.0% |
| 2025-03-10 | 4,475,393 | 33,025 | 11,704,792 | 38.2% |
| 2025-03-07 | 2,995,070 | 34,992 | 7,505,488 | 39.9% |
| 2025-03-06 | 3,492,463 | 6,258 | 7,913,958 | 44.1% |
| 2025-03-05 | 3,584,841 | 10,660 | 7,518,363 | 47.7% |
| 2025-03-04 | 3,337,551 | 40,745 | 10,281,368 | 32.5% |
| 2025-03-03 | 3,054,440 | 19,699 | 8,191,798 | 37.3% |
| 2025-02-28 | 3,560,457 | 20,177 | 8,940,309 | 39.8% |
| 2025-02-27 | 2,654,381 | 16,367 | 6,431,247 | 41.3% |
| 2025-02-26 | 1,944,724 | 18,576 | 6,217,519 | 31.3% |
| 2025-02-25 | 3,702,589 | 20,280 | 11,586,829 | 32.0% |
| 2025-02-24 | 3,386,998 | 25,223 | 9,670,247 | 35.0% |
| 2025-02-21 | 2,913,868 | 13,363 | 8,951,970 | 32.6% |
| 2025-02-20 | 3,230,015 | 7,951 | 9,476,034 | 34.1% |
| 2025-02-19 | 5,037,862 | 13,643 | 10,465,786 | 48.1% |
| 2025-02-18 | 1,931,854 | 24,494 | 6,726,041 | 28.7% |
| 2025-02-14 | 3,382,827 | 20,378 | 8,583,194 | 39.4% |
| 2025-02-13 | 1,482,688 | 14,708 | 6,115,025 | 24.2% |
| 2025-02-12 | 1,477,557 | 10,601 | 5,358,707 | 27.6% |
| 2025-02-11 | 1,074,995 | 12,107 | 4,443,606 | 24.2% |
| 2025-02-10 | 2,039,443 | 12,775 | 6,374,131 | 32.0% |
| 2025-02-07 | 2,984,740 | 5,677 | 8,084,690 | 36.9% |
| 2025-02-06 | 1,660,007 | 8,550 | 5,954,588 | 27.9% |
| 2025-02-05 | 1,928,512 | 18,480 | 6,169,485 | 31.3% |
| 2025-02-04 | 1,911,081 | 12,149 | 7,809,019 | 24.5% |
| 2025-02-03 | 2,607,050 | 41,493 | 9,128,509 | 28.6% |
| 2025-01-31 | 4,160,491 | 24,583 | 12,357,799 | 33.7% |
| 2025-01-30 | 10,077,746 | 20,694 | 22,070,826 | 45.7% |
| 2025-01-29 | 2,876,889 | 8,103 | 7,150,384 | 40.2% |
| 2025-01-28 | 3,196,230 | 7,637 | 8,343,238 | 38.3% |
| 2025-01-27 | 4,070,647 | 53,632 | 11,765,518 | 34.6% |
| 2025-01-24 | 1,838,610 | 5,613 | 5,139,249 | 35.8% |
| 2025-01-23 | 3,027,086 | 36,864 | 5,611,339 | 53.9% |
| 2025-01-22 | 2,867,592 | 19,684 | 8,549,421 | 33.5% |
| 2025-01-21 | 2,562,378 | 5,921 | 6,444,168 | 39.8% |
| 2025-01-17 | 3,640,099 | 6,090 | 7,796,578 | 46.7% |
| 2025-01-16 | 3,013,666 | 6,192 | 5,786,273 | 52.1% |
| 2025-01-15 | 2,150,490 | 36,001 | 5,674,752 | 37.9% |
| 2025-01-14 | 2,079,617 | 22,094 | 5,730,747 | 36.3% |
| 2025-01-13 | 2,992,931 | 12,470 | 6,419,270 | 46.6% |
| 2025-01-10 | 2,764,434 | 3,152 | 6,413,364 | 43.1% |
| 2025-01-08 | 1,658,391 | 3,271 | 4,453,148 | 37.2% |
| 2025-01-07 | 1,980,424 | 4,534 | 5,504,813 | 36.0% |
| 2025-01-06 | 2,561,918 | 9,613 | 6,609,073 | 38.8% |
| 2025-01-03 | 1,878,876 | 8,930 | 5,499,707 | 34.2% |
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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