Portfolio Holdings Detail for ISIN IE00B42YS929
| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.L(GBP) LSE |
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 MSCI World GBP Hedged UCITS ETF (Acc) 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) | 41,150 | USD 13,547,237 | USD 13,547,237 | | | | |
| 2025-05-07 (Wednesday) | 41,150 | USD 13,341,078 | USD 13,341,078 | 0 | USD 6,219 | USD 324.206 | USD 324.055 |
| 2025-05-06 (Tuesday) | 41,150 | USD 13,334,859 | USD 13,334,859 | 0 | USD -153,076 | USD 324.055 | USD 327.775 |
| 2025-05-05 (Monday) | 41,150 | USD 13,487,935 | USD 13,487,935 | 0 | USD 42,678 | USD 327.775 | USD 326.738 |
| 2025-05-02 (Friday) | 41,150 | USD 13,445,257 | USD 13,445,257 | 0 | USD 279,980 | USD 326.738 | USD 319.934 |
| 2025-05-01 (Thursday) | 41,150 | USD 13,165,277 | USD 13,165,277 | 0 | USD 988,180 | USD 319.934 | USD 295.92 |
| 2025-04-30 (Wednesday) | 41,150 | USD 12,177,097 | USD 12,177,097 | 844 | USD 315,432 | USD 295.92 | USD 294.29 |
| 2025-04-29 (Tuesday) | 40,306 | USD 11,861,665 | USD 11,861,665 | 0 | USD 88,454 | USD 294.29 | USD 292.096 |
| 2025-04-28 (Monday) | 40,306 | USD 11,773,211 | USD 11,773,211 | 0 | USD -94,322 | USD 292.096 | USD 294.436 |
| 2025-04-25 (Friday) | 40,306 | USD 11,867,533 | USD 11,867,533 | 0 | USD 143,087 | USD 294.436 | USD 290.886 |
| 2025-04-24 (Thursday) | 40,306 | USD 11,724,446 | USD 11,724,446 | 0 | USD 356,235 | USD 290.886 | USD 282.048 |
| 2025-04-23 (Wednesday) | 40,306 | USD 11,368,211 | USD 11,368,211 | 0 | USD 318,514 | USD 282.048 | USD 274.145 |
| 2025-04-22 (Tuesday) | 40,306 | USD 11,049,697 | USD 11,049,697 | 0 | USD 240,429 | USD 274.145 | USD 268.18 |
| 2025-04-21 (Monday) | 40,306 | USD 10,809,268 | USD 10,809,268 | 0 | USD -392,410 | USD 268.18 | USD 277.916 |
| 2025-04-18 (Friday) | 40,306 | USD 11,201,678 | USD 11,201,678 | 0 | USD 0 | USD 277.916 | USD 277.916 |
| 2025-04-17 (Thursday) | 40,306 | USD 11,201,678 | USD 11,201,678 | 0 | USD -97,868 | USD 277.916 | USD 280.344 |
| 2025-04-16 (Wednesday) | 40,306 | USD 11,299,546 | USD 11,299,546 | 0 | USD -438,201 | USD 280.344 | USD 291.216 |
| 2025-04-15 (Tuesday) | 40,306 | USD 11,737,747 | USD 11,737,747 | 0 | USD -115,646 | USD 291.216 | USD 294.085 |
| 2025-04-14 (Monday) | 40,306 | USD 11,853,393 | USD 11,853,393 | 0 | USD -137,314 | USD 294.085 | USD 297.492 |
| 2025-04-11 (Friday) | 40,306 | USD 11,990,707 | USD 11,990,707 | 0 | USD 131,519 | USD 297.492 | USD 294.229 |
| 2025-04-10 (Thursday) | 40,306 | USD 11,859,188 | USD 11,859,188 | 0 | USD -478,906 | USD 294.229 | USD 306.111 |
| 2025-04-09 (Wednesday) | 40,306 | USD 12,338,094 | USD 12,338,094 | 0 | USD 1,135,260 | USD 306.111 | USD 277.945 |
| 2025-04-08 (Tuesday) | 40,306 | USD 11,202,834 | USD 11,202,834 | 0 | USD -105,598 | USD 277.945 | USD 280.564 |
| 2025-04-07 (Monday) | 40,306 | USD 11,308,432 | USD 11,308,432 | 0 | USD 99,567 | USD 280.564 | USD 278.094 |
| 2025-04-04 (Friday) | 40,306 | USD 11,208,865 | USD 11,208,865 | 0 | USD -670,765 | USD 278.094 | USD 294.736 |
| 2025-04-02 (Wednesday) | 40,306 | USD 11,879,630 | USD 11,879,630 | 0 | USD -39,706 | USD 294.736 | USD 295.721 |
| 2025-04-01 (Tuesday) | 40,306 | USD 11,919,336 | USD 11,919,336 | 0 | USD 197,105 | USD 295.721 | USD 290.831 |
| 2025-03-31 (Monday) | 40,306 | USD 11,722,231 | USD 11,722,231 | 981 | USD 211,734 | USD 290.831 | USD 292.702 |
| 2025-03-28 (Friday) | 39,325 | USD 11,510,497 | USD 11,510,497 | 0 | USD -339,643 | USD 292.702 | USD 301.339 |
| 2025-03-27 (Thursday) | 39,325 | USD 11,850,140 | USD 11,850,140 | 0 | USD -50,353 | USD 301.339 | USD 302.619 |
| 2025-03-26 (Wednesday) | 39,325 | USD 11,900,493 | USD 11,900,493 | 0 | USD -101,567 | USD 302.619 | USD 305.202 |
| 2025-03-25 (Tuesday) | 39,325 | USD 12,002,060 | USD 12,002,060 | 0 | USD 29,887 | USD 305.202 | USD 304.442 |
| 2025-03-24 (Monday) | 39,325 | USD 11,972,173 | USD 11,972,173 | 0 | USD 41,109 | USD 304.442 | USD 303.396 |
| 2025-03-21 (Friday) | 39,325 | USD 11,931,064 | USD 11,931,064 | 0 | USD 204,347 | USD 303.396 | USD 298.2 |
| 2025-03-20 (Thursday) | 39,325 | USD 11,726,717 | USD 11,726,717 | 0 | USD -34,694 | USD 298.2 | USD 299.082 |
| 2025-03-19 (Wednesday) | 39,325 | USD 11,761,411 | USD 11,761,411 | 0 | USD 146,082 | USD 299.082 | USD 295.368 |
| 2025-03-18 (Tuesday) | 39,325 | USD 11,615,329 | USD 11,615,329 | 0 | USD -156,882 | USD 295.368 | USD 299.357 |
| 2025-03-17 (Monday) | 39,325 | USD 11,772,211 | USD 11,772,211 | 0 | USD -58,629 | USD 299.357 | USD 300.848 |
| 2025-03-14 (Friday) | 39,325 | USD 11,830,840 | USD 11,830,840 | 0 | USD 323,477 | USD 300.848 | USD 292.622 |
| 2025-03-13 (Thursday) | 39,325 | USD 11,507,363 | USD 11,507,363 | 0 | USD -116,060 | USD 292.622 | USD 295.573 |
| 2025-03-12 (Wednesday) | 39,325 | USD 11,623,423 | USD 11,623,423 | 0 | USD 67,252 | USD 295.573 | USD 293.863 |
| 2025-03-11 (Tuesday) | 39,325 | USD 11,556,171 | USD 11,556,171 | 0 | USD -29,672 | USD 293.863 | USD 294.618 |
| 2025-03-10 (Monday) | 39,325 | USD 11,585,843 | USD 11,585,843 | 0 | USD -382,212 | USD 294.618 | USD 304.337 |
| 2025-03-07 (Friday) | 39,325 | USD 11,968,055 | USD 11,968,055 | 0 | USD -290,573 | USD 304.337 | USD 311.726 |
| 2025-03-05 (Wednesday) | 39,325 | USD 12,258,628 | USD 12,258,628 | 0 | USD 240,628 | USD 311.726 | USD 305.607 |
| 2025-03-04 (Tuesday) | 39,325 | USD 12,018,000 | USD 12,018,000 | 0 | USD -10,951 | USD 305.607 | USD 305.886 |
| 2025-03-03 (Monday) | 39,325 | USD 12,028,951 | USD 12,028,951 | 0 | USD -369,597 | USD 305.886 | USD 315.284 |
| 2025-02-28 (Friday) | 39,325 | USD 12,398,548 | USD 12,398,548 | 592 | USD 358,744 | USD 315.284 | USD 310.841 |
| 2025-02-27 (Thursday) | 38,733 | USD 12,039,804 | USD 12,039,804 | 0 | USD -154,692 | USD 310.841 | USD 314.835 |
| 2025-02-26 (Wednesday) | 38,733 | USD 12,194,496 | USD 12,194,496 | 0 | USD 14,577 | USD 314.835 | USD 314.458 |
| 2025-02-25 (Tuesday) | 38,733 | USD 12,179,919 | USD 12,179,919 | 0 | USD -220,043 | USD 314.458 | USD 320.139 |
| 2025-02-24 (Monday) | 38,733 | USD 12,399,962 | USD 12,399,962 | 0 | USD -109,392 | USD 320.139 | USD 322.964 |
| 2025-02-21 (Friday) | 38,733 | USD 12,509,354 | USD 12,509,354 | 0 | USD -242,199 | USD 322.964 | USD 329.217 |
| 2025-02-20 (Thursday) | 38,733 | USD 12,751,553 | USD 12,751,553 | 0 | USD -8,295 | USD 329.217 | USD 329.431 |
| 2025-02-19 (Wednesday) | 38,733 | USD 12,759,848 | USD 12,759,848 | 0 | USD 183,788 | USD 329.431 | USD 324.686 |
| 2025-02-18 (Tuesday) | 38,733 | USD 12,576,060 | USD 12,576,060 | 0 | USD 28,196 | USD 324.686 | USD 323.958 |
| 2025-02-17 (Monday) | 38,733 | USD 12,547,864 | USD 12,547,864 | 0 | USD 10,939 | USD 323.958 | USD 323.676 |
| 2025-02-14 (Friday) | 38,733 | USD 12,536,925 | USD 12,536,925 | 0 | USD -160,361 | USD 323.676 | USD 327.816 |
| 2025-02-13 (Thursday) | 38,733 | USD 12,697,286 | USD 12,697,286 | 0 | USD -45,693 | USD 327.816 | USD 328.995 |
| 2025-02-12 (Wednesday) | 38,733 | USD 12,742,979 | USD 12,742,979 | 0 | USD -102,665 | USD 328.995 | USD 331.646 |
| 2025-02-11 (Tuesday) | 38,733 | USD 12,845,644 | USD 12,845,644 | 0 | USD -42,532 | USD 331.646 | USD 332.744 |
| 2025-02-10 (Monday) | 38,733 | USD 12,888,176 | USD 12,888,176 | 0 | USD 107,658 | USD 332.744 | USD 329.965 |
| 2025-02-07 (Friday) | 38,733 | USD 12,780,518 | USD 12,780,518 | 0 | USD -192,986 | USD 329.965 | USD 334.947 |
| 2025-02-06 (Thursday) | 38,733 | USD 12,973,504 | USD 12,973,504 | 0 | USD 185,039 | USD 334.947 | USD 330.17 |
| 2025-02-05 (Wednesday) | 38,733 | USD 12,788,465 | USD 12,788,465 | 0 | USD -12,438 | USD 330.17 | USD 330.491 |
| 2025-02-04 (Tuesday) | 38,733 | USD 12,800,903 | USD 12,800,903 | 0 | USD -23,854 | USD 330.491 | USD 331.107 |
| 2025-02-03 (Monday) | 38,733 | USD 12,824,757 | USD 12,824,757 | 0 | USD -113,571 | USD 331.107 | USD 334.039 |
| 2025-01-31 (Friday) | 38,733 | USD 12,938,328 | USD 12,938,328 | -469 | USD -109,302 | USD 334.039 | USD 332.831 |
| 2025-01-30 (Thursday) | 39,202 | USD 13,047,630 | USD 13,047,630 | 0 | USD -897,059 | USD 332.831 | USD 355.714 |
| 2025-01-29 (Wednesday) | 39,202 | USD 13,944,689 | USD 13,944,689 | 0 | USD -155,797 | USD 355.714 | USD 359.688 |
| 2025-01-28 (Tuesday) | 39,202 | USD 14,100,486 | USD 14,100,486 | 0 | USD 444,130 | USD 359.688 | USD 348.359 |
| 2025-01-27 (Monday) | 39,202 | USD 13,656,356 | USD 13,656,356 | 0 | USD -286,250 | USD 348.359 | USD 355.661 |
| 2025-01-24 (Friday) | 39,202 | USD 13,942,606 | USD 13,942,606 | 0 | USD -266,429 | USD 355.661 | USD 362.457 |
| 2025-01-23 (Thursday) | 39,202 | USD 14,209,035 | USD 14,209,035 | 0 | USD 8,156 | USD 362.457 | USD 362.249 |
| 2025-01-22 (Wednesday) | 39,202 | USD 14,200,879 | USD 14,200,879 | | | | |
| 2025-01-21 (Tuesday) | 39,202 | USD 13,656,402 | USD 13,656,402 | | | | |
| 2025-01-20 (Monday) | 39,202 | USD 13,681,079 | USD 13,681,079 | | | | |
| 2025-01-17 (Friday) | 39,202 | USD 13,785,930 | USD 13,785,930 | | | | |
| 2025-01-16 (Thursday) | 39,202 | USD 13,603,911 | USD 13,603,911 | | | | |
| 2025-01-15 (Wednesday) | 39,202 | USD 13,633,156 | USD 13,633,156 | | | | |
| 2025-01-14 (Tuesday) | 39,202 | USD 13,356,088 | USD 13,356,088 | | | | |
| 2025-01-13 (Monday) | 39,202 | USD 13,457,875 | USD 13,457,875 | | | | |
| 2025-01-10 (Friday) | 39,202 | USD 13,429,558 | USD 13,429,558 | | | | |
| 2025-01-09 (Thursday) | 39,202 | USD 13,528,633 | USD 13,528,633 | | | | |
| 2025-01-09 (Thursday) | 39,202 | USD 13,528,633 | USD 13,528,633 | | | | |
| 2025-01-09 (Thursday) | 39,202 | USD 13,528,633 | USD 13,528,633 | | | | |
| 2025-01-08 (Wednesday) | 39,202 | USD 13,484,789 | USD 13,484,789 | | | | |
| 2025-01-08 (Wednesday) | 39,202 | USD 13,484,789 | USD 13,484,789 | | | | |
| 2025-01-08 (Wednesday) | 39,202 | USD 13,484,789 | USD 13,484,789 | | | | |
| 2025-01-02 (Thursday) | 39,202 | USD 13,259,402 | USD 13,259,402 | 0 | USD -52,764 | USD 338.233 | USD 339.579 |
| 2024-12-30 (Monday) | 39,202 | USD 13,312,166 | USD 13,312,166 | -1,396 | USD -815,791 | USD 339.579 | USD 347.996 |
| 2024-12-26 (Thursday) | 39,202 | USD 13,728,299 | USD 13,728,299 | | | | |
| 2024-12-24 (Tuesday) | 39,202 | USD 13,734,142 | USD 13,734,142 | | | | |
| 2024-12-23 (Monday) | 39,202 | USD 13,630,508 | USD 13,630,508 | | | | |
| 2024-12-20 (Friday) | 39,202 | USD 13,648,254 | USD 13,648,254 | | | | |
| 2024-12-19 (Thursday) | 39,202 | USD 13,654,075 | USD 13,654,075 | | | | |
| 2024-12-18 (Wednesday) | 39,202 | USD 13,511,337 | USD 13,511,337 | | | | |
| 2024-12-10 (Tuesday) | 40,598 | USD 14,127,957 | USD 14,127,957 | 0 | USD -21,307 | USD 347.996 | USD 348.521 |
| 2024-12-09 (Monday) | 40,598 | USD 14,149,264 | USD 14,149,264 | 0 | USD 18,095 | USD 348.521 | USD 348.076 |
| 2024-12-06 (Friday) | 40,598 | USD 14,131,169 | USD 14,131,169 | 0 | USD 45,187 | USD 348.076 | USD 346.962 |
| 2024-12-05 (Thursday) | 40,598 | USD 14,085,982 | USD 14,085,982 | 0 | USD 112,360 | USD 346.962 | USD 344.195 |
| 2024-12-04 (Wednesday) | 40,598 | USD 13,973,622 | USD 13,973,622 | 0 | USD 146,476 | USD 344.195 | USD 340.587 |
| 2024-12-03 (Tuesday) | 40,598 | USD 13,827,146 | USD 13,827,146 | 0 | USD -27,964 | USD 340.587 | USD 341.276 |
| 2024-12-02 (Monday) | 40,598 | USD 13,855,110 | USD 13,855,110 | 0 | USD 329,577 | USD 341.276 | USD 333.158 |
| 2024-11-29 (Friday) | 40,598 | USD 13,525,533 | USD 13,525,533 | -504 | USD -182,912 | USD 333.158 | USD 333.523 |
| 2024-11-28 (Thursday) | 41,102 | USD 13,708,445 | USD 13,708,445 | 0 | USD -4,325 | USD 333.523 | USD 333.628 |
| 2024-11-27 (Wednesday) | 41,102 | USD 13,712,770 | USD 13,712,770 | 0 | USD -287,982 | USD 333.628 | USD 340.634 |
| 2024-11-26 (Tuesday) | 41,102 | USD 14,000,752 | USD 14,000,752 | 0 | USD 286,222 | USD 340.634 | USD 333.671 |
| 2024-11-25 (Monday) | 41,102 | USD 13,714,530 | USD 13,714,530 | -52 | USD 13,506 | USD 333.671 | USD 332.921 |
| 2024-11-22 (Friday) | 41,154 | USD 13,701,024 | USD 13,701,024 | 0 | USD 235,674 | USD 332.921 | USD 327.194 |
| 2024-11-21 (Thursday) | 41,154 | USD 13,465,350 | USD 13,465,350 | 0 | USD -49,035 | USD 327.194 | USD 328.386 |
| 2024-11-20 (Wednesday) | 41,154 | USD 13,514,385 | USD 13,514,385 | 0 | USD -60,862 | USD 328.386 | USD 329.865 |
| 2024-11-19 (Tuesday) | 41,154 | USD 13,575,247 | USD 13,575,247 | 0 | USD 39,242 | USD 329.865 | USD 328.911 |
| 2024-11-18 (Monday) | 41,154 | USD 13,536,005 | USD 13,536,005 | 1,415 | USD 365,018 | USD 328.911 | USD 331.437 |
| 2024-11-12 (Tuesday) | 39,739 | USD 13,170,987 | USD 13,170,987 | 0 | USD 194,699 | USD 331.437 | USD 326.538 |
| 2024-11-08 (Friday) | 39,739 | USD 12,976,288 | USD 12,976,288 | 0 | USD -29,953 | USD 326.538 | USD 327.292 |
| 2024-11-07 (Thursday) | 39,739 | USD 13,006,241 | USD 13,006,241 | 0 | USD 51,873 | USD 327.292 | USD 325.986 |
| 2024-11-06 (Wednesday) | 39,739 | USD 12,954,368 | USD 12,954,368 | 0 | USD 379,087 | USD 325.986 | USD 316.447 |
| 2024-11-05 (Tuesday) | 39,739 | USD 12,575,281 | USD 12,575,281 | 0 | USD 70,048 | USD 316.447 | USD 314.684 |
| 2024-11-04 (Monday) | 39,739 | USD 12,505,233 | USD 12,505,233 | 0 | USD -79,320 | USD 314.684 | USD 316.68 |
| 2024-11-01 (Friday) | 39,739 | USD 12,584,553 | USD 12,584,553 | -190 | USD -35,638 | USD 316.68 | USD 316.066 |
| 2024-10-31 (Thursday) | 39,929 | USD 12,620,191 | USD 12,620,191 | -1,032 | USD -998,212 | USD 316.066 | USD 332.472 |
| 2024-10-30 (Wednesday) | 40,961 | USD 13,618,403 | USD 13,618,403 | -1,458 | USD -471,248 | USD 332.472 | USD 332.154 |
| 2024-10-29 (Tuesday) | 42,419 | USD 14,089,651 | USD 14,089,651 | 0 | USD 149,108 | USD 332.154 | USD 328.639 |
| 2024-10-28 (Monday) | 42,419 | USD 13,940,543 | USD 13,940,543 | 0 | USD -39,132 | USD 328.639 | USD 329.562 |
| 2024-10-25 (Friday) | 42,419 | USD 13,979,675 | USD 13,979,675 | 0 | USD 76,351 | USD 329.562 | USD 327.762 |
| 2024-10-24 (Thursday) | 42,419 | USD 13,903,324 | USD 13,903,324 | 0 | USD -7,553 | USD 327.762 | USD 327.94 |
| 2024-10-23 (Wednesday) | 42,419 | USD 13,910,877 | USD 13,910,877 | 0 | USD -62,960 | USD 327.94 | USD 329.424 |
| 2024-10-22 (Tuesday) | 42,419 | USD 13,973,837 | USD 13,973,837 | 0 | USD 310,097 | USD 329.424 | USD 322.114 |
| 2024-10-21 (Monday) | 42,419 | USD 13,663,740 | USD 13,663,740 | 0 | USD 57,382 | USD 322.114 | USD 320.761 |
| 2024-10-18 (Friday) | 42,419 | USD 13,606,358 | USD 13,606,358 | | | | |
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 IE00B42YS929
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 |
|---|
| 2025-04-30 | BUY | 844 | 396.650 | 384.440 | 385.661 | USD 325,498 | 316.85 |
| 2025-03-31 | BUY | 981 | | | 290.831* | | 324.51 |
| 2025-02-28 | BUY | 592 | 397.630 | 386.570 | 387.676 | USD 229,504 | 332.19 |
| 2025-01-31 | SELL | -469 | 420.680 | 414.910 | 415.487 | USD -194,863 | 335.05 Loss of -37,723 on sale |
| 2024-12-30 | SELL | -1,396 | 427.530 | 421.900 | 422.463 | USD -589,758 | 331.66 Loss of -126,764 on sale |
| 2024-11-29 | SELL | -504 | 424.880 | 417.800 | 418.508 | USD -210,928 | 327.76 Loss of -45,738 on sale |
| 2024-11-25 | SELL | -52 | 421.080 | 414.850 | 415.473 | USD -21,605 | 326.31 Loss of -4,637 on sale |
| 2024-11-18 | BUY | 1,415 | 418.400 | 412.100 | 412.730 | USD 584,013 | 325.32 |
| 2024-11-01 | SELL | -190 | 415.500 | 407.500 | 408.300 | USD -77,577 | 327.35 Loss of -15,381 on sale |
| 2024-10-31 | SELL | -1,032 | 416.160 | 406.300 | 407.286 | USD -420,319 | 328.76 Loss of -81,041 on sale |
| 2024-10-30 | SELL | -1,458 | 438.500 | 432.100 | 432.740 | USD -630,935 | 328.23 Loss of -152,379 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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