Portfolio Holdings Detail for ISIN IE00B53L4350
| Stock Name / Fund | iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CIND(USD) LSE |
| ETF Ticker | SXRU(EUR) F |
| ETF Ticker | CIND.LS(USD) CXE |
| ETF Ticker | CSINDz(USD) CXE |
| ETF Ticker | SXRU.DE(EUR) CXE |
| ETF Ticker | CIND.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
- 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 - 2025-04-18 12:10:13
- Nvidia Stock Crash: Why This Time Is Different
- Nvidia (NASDAQ: NVDA) announced a $5.5 billion hit to first-quarter results from restrictions on the company's chip sales to China. But the story is bigger than that. If China becomes self-reliant for AI chips, it could hurt Nvidia's position in the industry. - 2025-04-18 11:15:00
- Should iShares S&P 500 Value ETF (IVE) Be on Your Investing Radar?
- Style Box ETF report for IVE - 2025-04-18 10:20:05
- Microsoft Co. (NASDAQ:MSFT) Shares Sold by Newman Dignan & Sheerar Inc.
- Newman Dignan & Sheerar Inc. lowered its stake in Microsoft Co. (NASDAQ:MSFT – Free Report) by 2.1% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 30,359 shares of the software giant’s stock after selling 649 shares during the period. Microsoft comprises […] - 2025-04-18 08:58:54
- bLong Financial LLC Takes Position in Microsoft Co. (NASDAQ:MSFT)
- bLong Financial LLC purchased a new stake in Microsoft Co. (NASDAQ:MSFT – Free Report) during the 4th quarter, HoldingsChannel reports. The fund purchased 10,627 shares of the software giant’s stock, valued at approximately $4,479,000. Microsoft makes up approximately 3.7% of bLong Financial LLC’s holdings, making the stock its 7th largest position. Several other institutional investors […] - 2025-04-18 08:58:48
- 2 No-Brainer AI Stocks to Buy Right Now
- Stocks across industries have suffered in recent times, amid concerns that President Trump's tariffs on imports would crush earnings and economic growth. But investors have been particularly worried about technology companies as many rely on producing their goods abroad. That mea - 2025-04-18 08:10:00
- Microsoft Co. (NASDAQ:MSFT) Shares Sold by Lakeridge Wealth Management LLC
- Lakeridge Wealth Management LLC lowered its stake in Microsoft Co. (NASDAQ:MSFT – Free Report) by 0.5% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 12,904 shares of the software giant’s stock after selling 67 shares during the period. Microsoft makes up […] - 2025-04-18 07:38:59
- Lodestone Wealth Management LLC Sells 30 Shares of Microsoft Co. (NASDAQ:MSFT)
- Lodestone Wealth Management LLC trimmed its stake in shares of Microsoft Co. (NASDAQ:MSFT – Free Report) by 0.2% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 13,919 shares of the software giant’s stock after selling 30 shares during the quarter. Microsoft […] - 2025-04-18 07:38:56
- Ellis Investment Partners LLC Lowers Stock Holdings in Microsoft Co. (NASDAQ:MSFT)
- Ellis Investment Partners LLC lowered its position in shares of Microsoft Co. (NASDAQ:MSFT – Free Report) by 4.8% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 8,806 shares of the software giant’s stock after selling 446 shares during […] - 2025-04-18 07:38:56
- Salomon & Ludwin LLC Decreases Stock Holdings in Microsoft Co. (NASDAQ:MSFT)
- Salomon & Ludwin LLC decreased its holdings in Microsoft Co. (NASDAQ:MSFT – Free Report) by 0.7% in the fourth quarter, HoldingsChannel.com reports. The fund owned 55,771 shares of the software giant’s stock after selling 419 shares during the period. Microsoft comprises about 2.5% of Salomon & Ludwin LLC’s portfolio, making the stock its 13th largest […] - 2025-04-18 07:38:54
- Hickory Asset Management Inc. Buys New Holdings in Microsoft Co. (NASDAQ:MSFT)
- Hickory Asset Management Inc. acquired a new stake in shares of Microsoft Co. (NASDAQ:MSFT – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm acquired 4,607 shares of the software giant’s stock, valued at approximately $1,942,000. Microsoft makes up […] - 2025-04-18 07:38:54
- American Financial Advisors LLC Has $1.87 Million Position in Microsoft Co. (NASDAQ:MSFT)
- American Financial Advisors LLC reduced its position in shares of Microsoft Co. (NASDAQ:MSFT – Free Report) by 1.1% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 4,434 shares of the software giant’s stock after selling 50 shares during the quarter. American Financial Advisors […] - 2025-04-18 07:38:53
- Highland Financial Advisors LLC Has $528,000 Stake in Microsoft Co. (NASDAQ:MSFT)
- Highland Financial Advisors LLC increased its holdings in Microsoft Co. (NASDAQ:MSFT – Free Report) by 60.8% during the 4th quarter, HoldingsChannel.com reports. The firm owned 1,253 shares of the software giant’s stock after purchasing an additional 474 shares during the period. Highland Financial Advisors LLC’s holdings in Microsoft were worth $528,000 at the end of […] - 2025-04-18 07:38:53
- Bluestem Financial Advisors LLC Has $1.02 Million Stake in Microsoft Co. (NASDAQ:MSFT)
- Bluestem Financial Advisors LLC grew its stake in Microsoft Co. (NASDAQ:MSFT – Free Report) by 17.5% during the fourth quarter, Holdings Channel reports. The firm owned 2,428 shares of the software giant’s stock after purchasing an additional 361 shares during the period. Microsoft makes up approximately 0.5% of Bluestem Financial Advisors LLC’s portfolio, making the […] - 2025-04-18 07:38:49
- Microsoft (NASDAQ:MSFT) Shares Down 1.7% on Analyst Downgrade
- Microsoft Co. (NASDAQ:MSFT – Get Free Report)’s stock price was down 1.7% during mid-day trading on Wednesday after Morgan Stanley lowered their price target on the stock from $530.00 to $472.00. Morgan Stanley currently has an overweight rating on the stock. Microsoft traded as low as $375.90 and last traded at $379.04. Approximately 4,305,116 shares […] - 2025-04-18 05:10:46
- INOD Shares Surge 493% in a Year: Buy, Hold or Sell the Stock?
- INOD is emerging as a foundational player in generative AI infrastructure, trusted by Big Tech and growing among enterprise adopters, though its lofty valuation suggests caution. - 2025-04-17 15:20:00
- Can Strong Recurring Revenue Growth Push SPNS Stock Higher in 2025?
- Sapiens leverages cloud, recurring revenues, and partnerships to strengthen its position in the insurtech domain. - 2025-04-17 14:50:00
- Fund Update: Mn Services Vermogensbeheer B.V. Just Disclosed New Holdings
- Mn Services Vermogensbeheer B.V. 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. - 2025-04-17 14:35:21
- NBIS vs. MSFT: Which AI Infrastructure Stock is the Better Buy?
- Microsoft appears to be a better investment option compared to Nebius at the moment. - 2025-04-17 13:38:00
- NBIS vs. MSFT: Which AI Infrastructure Stock is the Better Buy?
- Microsoft appears to be a better investment option compared to Nebius at the moment. - 2025-04-17 13:38:00
- Guru Fundamental Report for MSFT - 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 - 2025-04-17 12:03:55
- Should Vanguard S&P 500 Value ETF (VOOV) Be on Your Investing Radar?
- Style Box ETF report for VOOV - 2025-04-17 10:20:07
- DA Davidson Forecasts Microsoft’s Q3 Earnings (NASDAQ:MSFT)
- Microsoft Co. (NASDAQ:MSFT – Free Report) – Equities research analysts at DA Davidson issued their Q3 2025 earnings estimates for Microsoft in a research note issued on Tuesday, April 15th. DA Davidson analyst G. Luria forecasts that the software giant will post earnings per share of $3.14 for the quarter. DA Davidson currently has a […] - 2025-04-17 08:31:00
- Stock Market Whiplash: 5 Moves to Protect Your Portfolio Now
- The S&P 500 (SNPINDEX: ^GSPC), the Dow Jones Industrial Average (DJINDICES: ^DJI), and the Nasdaq (NASDAQINDEX: ^IXIC) have been surprising investors daily with their movements, shifting rapidly according to news regarding President Donald Trump's tariff plans. The president - 2025-04-17 08:15:00
- The Zacks Analyst Blog Netflix, Apple, Microsoft, NVIDIA and Alphabet
- Netflix, Apple, Microsoft, NVIDIA and Alphabet are included in this Analyst Blog. - 2025-04-17 08:00:00
- Bank of America Issues Pessimistic Forecast for Microsoft (NASDAQ:MSFT) Stock Price
- Microsoft (NASDAQ:MSFT – Get Free Report) had its target price decreased by equities researchers at Bank of America from $510.00 to $480.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The firm currently has a “buy” rating on the software giant’s stock. Bank of America‘s price objective would indicate a potential […] - 2025-04-17 07:48:55
- Is Alphabet Stock A Better Play Than Amazon?
- Question: Why would you pay 34x earnings for Amazon stock – when you can buy Google stock for 19x? You wouldn’t, especially when you consider 3 simple facts: - 2025-04-17 03:20:54
- New Bill: Representative Rosa L. DeLauro introduces H.R. 17: Paycheck Fairness Act
- We have received text from H.R. 17: Paycheck Fairness Act. This bill was received on 2025-03-25, and currently has 216 cosponsors. - 2025-04-16 20:54:42
- Why Microsoft Stock Tumbled 3.7% Today
- Microsoft (NASDAQ: MSFT) had one of its more forgettable sessions on the stock market Wednesday, with its share price melting by 3.7% at closing time. Yet this had less to do with its own operations, and more to do with a move by a business in which it's invested. That decline wa - 2025-04-16 20:26:00
- Disrupting Social Platforms: OpenAI’s (MSFT) Vision for an AI-Powered Social Network
- OpenAI (MSFT) is venturing into the social media landscape with plans to develop an X-like platform, harnessing its advanced AI capabilities and drawing on ChatGPT’s image generation features to create an integrated social feed. CEO Sam Altman is actively seeking external feedbac - 2025-04-16 20:19:17
iShares VII PLC - iShares Dow Jones Indust Avg ETF USD 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 |
|---|
| 2025-04-17 (Thursday) | 216,867 | USD 79,759,345 | USD 79,759,345 | | | | |
| 2025-04-16 (Wednesday) | 216,867 | USD 80,589,946 | USD 80,589,946 | 0 | USD -3,062,162 | USD 371.61 | USD 385.73 |
| 2025-04-15 (Tuesday) | 216,867 | USD 83,652,108 | USD 83,652,108 | 0 | USD -451,083 | USD 385.73 | USD 387.81 |
| 2025-04-14 (Monday) | 216,867 | USD 84,103,191 | USD 84,103,191 | 0 | USD -138,795 | USD 387.81 | USD 388.45 |
| 2025-04-11 (Friday) | 216,867 | USD 84,241,986 | USD 84,241,986 | 0 | USD 1,539,756 | USD 388.45 | USD 381.35 |
| 2025-04-10 (Thursday) | 216,867 | USD 82,702,230 | USD 82,702,230 | 0 | USD -1,982,165 | USD 381.35 | USD 390.49 |
| 2025-04-09 (Wednesday) | 216,867 | USD 84,684,395 | USD 84,684,395 | 0 | USD 7,792,031 | USD 390.49 | USD 354.56 |
| 2025-04-08 (Tuesday) | 216,867 | USD 76,892,364 | USD 76,892,364 | -958 | USD -1,058,491 | USD 354.56 | USD 357.86 |
| 2025-04-07 (Monday) | 217,825 | USD 77,950,855 | USD 77,950,855 | 0 | USD -431,293 | USD 357.86 | USD 359.84 |
| 2025-04-04 (Friday) | 217,825 | USD 78,382,148 | USD 78,382,148 | -2,874 | USD -5,955,768 | USD 359.84 | USD 382.14 |
| 2025-04-02 (Wednesday) | 220,699 | USD 84,337,916 | USD 84,337,916 | 0 | USD -11,035 | USD 382.14 | USD 382.19 |
| 2025-04-01 (Tuesday) | 220,699 | USD 84,348,951 | USD 84,348,951 | 0 | USD 1,500,753 | USD 382.19 | USD 375.39 |
| 2025-03-31 (Monday) | 220,699 | USD 82,848,198 | USD 82,848,198 | -3,828 | USD -2,202,630 | USD 375.39 | USD 378.8 |
| 2025-03-28 (Friday) | 224,527 | USD 85,050,828 | USD 85,050,828 | 0 | USD -2,644,928 | USD 378.8 | USD 390.58 |
| 2025-03-27 (Thursday) | 224,527 | USD 87,695,756 | USD 87,695,756 | 0 | USD 136,962 | USD 390.58 | USD 389.97 |
| 2025-03-26 (Wednesday) | 224,527 | USD 87,558,794 | USD 87,558,794 | 0 | USD -1,165,295 | USD 389.97 | USD 395.16 |
| 2025-03-25 (Tuesday) | 224,527 | USD 88,724,089 | USD 88,724,089 | 0 | USD 467,016 | USD 395.16 | USD 393.08 |
| 2025-03-24 (Monday) | 224,527 | USD 88,257,073 | USD 88,257,073 | 0 | USD 408,639 | USD 393.08 | USD 391.26 |
| 2025-03-21 (Friday) | 224,527 | USD 87,848,434 | USD 87,848,434 | 0 | USD 992,409 | USD 391.26 | USD 386.84 |
| 2025-03-20 (Thursday) | 224,527 | USD 86,856,025 | USD 86,856,025 | 0 | USD -220,036 | USD 386.84 | USD 387.82 |
| 2025-03-19 (Wednesday) | 224,527 | USD 87,076,061 | USD 87,076,061 | 0 | USD 965,466 | USD 387.82 | USD 383.52 |
| 2025-03-18 (Tuesday) | 224,527 | USD 86,110,595 | USD 86,110,595 | -957 | USD -1,535,036 | USD 383.52 | USD 388.7 |
| 2025-03-17 (Monday) | 225,484 | USD 87,645,631 | USD 87,645,631 | 1,113 | USD 464,035 | USD 388.7 | USD 388.56 |
| 2025-03-14 (Friday) | 224,371 | USD 87,181,596 | USD 87,181,596 | 0 | USD 2,196,592 | USD 388.56 | USD 378.77 |
| 2025-03-13 (Thursday) | 224,371 | USD 84,985,004 | USD 84,985,004 | -2,865 | USD -2,107,738 | USD 378.77 | USD 383.27 |
| 2025-03-12 (Wednesday) | 227,236 | USD 87,092,742 | USD 87,092,742 | 0 | USD 640,806 | USD 383.27 | USD 380.45 |
| 2025-03-11 (Tuesday) | 227,236 | USD 86,451,936 | USD 86,451,936 | 0 | USD 65,898 | USD 380.45 | USD 380.16 |
| 2025-03-10 (Monday) | 227,236 | USD 86,386,038 | USD 86,386,038 | 0 | USD -2,988,153 | USD 380.16 | USD 393.31 |
| 2025-03-07 (Friday) | 227,236 | USD 89,374,191 | USD 89,374,191 | 0 | USD -813,505 | USD 393.31 | USD 396.89 |
| 2025-03-06 (Thursday) | 227,236 | USD 90,187,696 | USD 90,187,696 | 0 | USD -938,485 | USD 396.89 | USD 401.02 |
| 2025-03-05 (Wednesday) | 227,236 | USD 91,126,181 | USD 91,126,181 | 1,910 | USD 3,562,244 | USD 401.02 | USD 388.61 |
| 2025-03-04 (Tuesday) | 225,326 | USD 87,563,937 | USD 87,563,937 | 0 | USD 27,039 | USD 388.61 | USD 388.49 |
| 2025-03-03 (Monday) | 225,326 | USD 87,536,898 | USD 87,536,898 | 0 | USD -1,915,271 | USD 388.49 | USD 396.99 |
| 2025-02-28 (Friday) | 225,326 | USD 89,452,169 | USD 89,452,169 | 0 | USD 1,004,954 | USD 396.99 | USD 392.53 |
| 2025-02-27 (Thursday) | 225,326 | USD 88,447,215 | USD 88,447,215 | 954 | USD -1,241,005 | USD 392.53 | USD 399.73 |
| 2025-02-26 (Wednesday) | 224,372 | USD 89,688,220 | USD 89,688,220 | 0 | USD 410,601 | USD 399.73 | USD 397.9 |
| 2025-02-25 (Tuesday) | 224,372 | USD 89,277,619 | USD 89,277,619 | 0 | USD -1,368,669 | USD 397.9 | USD 404 |
| 2025-02-24 (Monday) | 224,372 | USD 90,646,288 | USD 90,646,288 | 5,724 | USD 1,391,988 | USD 404 | USD 408.21 |
| 2025-02-21 (Friday) | 218,648 | USD 89,254,300 | USD 89,254,300 | 0 | USD -1,731,692 | USD 408.21 | USD 416.13 |
| 2025-02-20 (Thursday) | 218,648 | USD 90,985,992 | USD 90,985,992 | 0 | USD 297,361 | USD 416.13 | USD 414.77 |
| 2025-02-19 (Wednesday) | 218,648 | USD 90,688,631 | USD 90,688,631 | 954 | USD 1,512,461 | USD 414.77 | USD 409.64 |
| 2025-02-18 (Tuesday) | 217,694 | USD 89,176,170 | USD 89,176,170 | 954 | USD 653,052 | USD 409.64 | USD 408.43 |
| 2025-02-17 (Monday) | 216,740 | USD 88,523,118 | USD 88,523,118 | 0 | USD 0 | USD 408.43 | USD 408.43 |
| 2025-02-14 (Friday) | 216,740 | USD 88,523,118 | USD 88,523,118 | 0 | USD -457,322 | USD 408.43 | USD 410.54 |
| 2025-02-13 (Thursday) | 216,740 | USD 88,980,440 | USD 88,980,440 | 954 | USD 715,335 | USD 410.54 | USD 409.04 |
| 2025-02-12 (Wednesday) | 215,786 | USD 88,265,105 | USD 88,265,105 | 954 | USD -125,373 | USD 409.04 | USD 411.44 |
| 2025-02-11 (Tuesday) | 214,832 | USD 88,390,478 | USD 88,390,478 | 0 | USD -167,569 | USD 411.44 | USD 412.22 |
| 2025-02-10 (Monday) | 214,832 | USD 88,558,047 | USD 88,558,047 | 0 | USD 530,635 | USD 412.22 | USD 409.75 |
| 2025-02-07 (Friday) | 214,832 | USD 88,027,412 | USD 88,027,412 | 4,770 | USD 679,431 | USD 409.75 | USD 415.82 |
| 2025-02-06 (Thursday) | 210,062 | USD 87,347,981 | USD 87,347,981 | 0 | USD 531,457 | USD 415.82 | USD 413.29 |
| 2025-02-05 (Wednesday) | 210,062 | USD 86,816,524 | USD 86,816,524 | 954 | USD 586,658 | USD 413.29 | USD 412.37 |
| 2025-02-04 (Tuesday) | 209,108 | USD 86,229,866 | USD 86,229,866 | 0 | USD 303,207 | USD 412.37 | USD 410.92 |
| 2025-02-03 (Monday) | 209,108 | USD 85,926,659 | USD 85,926,659 | 0 | USD -865,707 | USD 410.92 | USD 415.06 |
| 2025-01-31 (Friday) | 209,108 | USD 86,792,366 | USD 86,792,366 | 954 | USD 410,538 | USD 415.06 | USD 414.99 |
| 2025-01-30 (Thursday) | 208,154 | USD 86,381,828 | USD 86,381,828 | 0 | USD -5,690,931 | USD 414.99 | USD 442.33 |
| 2025-01-29 (Wednesday) | 208,154 | USD 92,072,759 | USD 92,072,759 | 0 | USD -1,013,710 | USD 442.33 | USD 447.2 |
| 2025-01-28 (Tuesday) | 208,154 | USD 93,086,469 | USD 93,086,469 | 0 | USD 2,631,067 | USD 447.2 | USD 434.56 |
| 2025-01-27 (Monday) | 208,154 | USD 90,455,402 | USD 90,455,402 | 0 | USD -1,977,463 | USD 434.56 | USD 444.06 |
| 2025-01-24 (Friday) | 208,154 | USD 92,432,865 | USD 92,432,865 | 0 | USD -551,608 | USD 444.06 | USD 446.71 |
| 2025-01-23 (Thursday) | 208,154 | USD 92,984,473 | USD 92,984,473 | 0 | USD 106,158 | USD 446.71 | USD 446.2 |
| 2025-01-22 (Wednesday) | 208,154 | USD 92,878,315 | USD 92,878,315 | | | | |
| 2025-01-21 (Tuesday) | 207,200 | USD 88,785,200 | USD 88,785,200 | | | | |
| 2025-01-20 (Monday) | 205,292 | USD 88,076,427 | USD 88,076,427 | | | | |
| 2025-01-17 (Friday) | 205,292 | USD 88,076,427 | USD 88,076,427 | | | | |
| 2025-01-16 (Thursday) | 205,292 | USD 87,162,877 | USD 87,162,877 | | | | |
| 2025-01-15 (Wednesday) | 205,292 | USD 87,518,033 | USD 87,518,033 | | | | |
| 2025-01-14 (Tuesday) | 205,292 | USD 85,333,726 | USD 85,333,726 | | | | |
| 2025-01-13 (Monday) | 205,292 | USD 85,645,769 | USD 85,645,769 | | | | |
| 2025-01-10 (Friday) | 204,338 | USD 85,607,405 | USD 85,607,405 | | | | |
| 2025-01-09 (Thursday) | 204,338 | USD 86,753,741 | USD 86,753,741 | | | | |
| 2025-01-09 (Thursday) | 204,338 | USD 86,753,741 | USD 86,753,741 | | | | |
| 2025-01-09 (Thursday) | 204,338 | USD 86,753,741 | USD 86,753,741 | | | | |
| 2025-01-08 (Wednesday) | 204,338 | USD 86,753,741 | USD 86,753,741 | | | | |
| 2025-01-08 (Wednesday) | 204,338 | USD 86,753,741 | USD 86,753,741 | | | | |
| 2025-01-08 (Wednesday) | 204,338 | USD 86,753,741 | USD 86,753,741 | | | | |
| 2025-01-02 (Thursday) | 203,384 | USD 85,132,475 | USD 85,132,475 | 0 | USD -1,271,150 | USD 418.58 | USD 424.83 |
| 2024-12-30 (Monday) | 203,384 | USD 86,403,625 | USD 86,403,625 | 1,908 | USD -2,916,730 | USD 424.83 | USD 443.33 |
| 2024-12-10 (Tuesday) | 201,476 | USD 89,320,355 | USD 89,320,355 | 0 | USD -541,971 | USD 443.33 | USD 446.02 |
| 2024-12-09 (Monday) | 201,476 | USD 89,862,326 | USD 89,862,326 | 0 | USD 493,617 | USD 446.02 | USD 443.57 |
| 2024-12-06 (Friday) | 201,476 | USD 89,368,709 | USD 89,368,709 | 0 | USD 191,402 | USD 443.57 | USD 442.62 |
| 2024-12-05 (Thursday) | 201,476 | USD 89,177,307 | USD 89,177,307 | 0 | USD 1,047,675 | USD 442.62 | USD 437.42 |
| 2024-12-04 (Wednesday) | 201,476 | USD 88,129,632 | USD 88,129,632 | 0 | USD 1,253,181 | USD 437.42 | USD 431.2 |
| 2024-12-03 (Tuesday) | 201,476 | USD 86,876,451 | USD 86,876,451 | 1,906 | USD 865,772 | USD 431.2 | USD 430.98 |
| 2024-12-02 (Monday) | 199,570 | USD 86,010,679 | USD 86,010,679 | 0 | USD 1,500,767 | USD 430.98 | USD 423.46 |
| 2024-11-29 (Friday) | 199,570 | USD 84,509,912 | USD 84,509,912 | 1,906 | USD 900,017 | USD 423.46 | USD 422.99 |
| 2024-11-28 (Thursday) | 197,664 | USD 83,609,895 | USD 83,609,895 | 0 | USD 0 | USD 422.99 | USD 422.99 |
| 2024-11-27 (Wednesday) | 197,664 | USD 83,609,895 | USD 83,609,895 | 953 | USD -580,446 | USD 422.99 | USD 427.99 |
| 2024-11-26 (Tuesday) | 196,711 | USD 84,190,341 | USD 84,190,341 | 953 | USD 2,208,848 | USD 427.99 | USD 418.79 |
| 2024-11-25 (Monday) | 195,758 | USD 81,981,493 | USD 81,981,493 | 0 | USD 350,407 | USD 418.79 | USD 417 |
| 2024-11-22 (Friday) | 195,758 | USD 81,631,086 | USD 81,631,086 | 0 | USD 808,481 | USD 417 | USD 412.87 |
| 2024-11-21 (Thursday) | 195,758 | USD 80,822,605 | USD 80,822,605 | 953 | USD -116,924 | USD 412.87 | USD 415.49 |
| 2024-11-20 (Wednesday) | 194,805 | USD 80,939,529 | USD 80,939,529 | 1,906 | USD 348,256 | USD 415.49 | USD 417.79 |
| 2024-11-19 (Tuesday) | 192,899 | USD 80,591,273 | USD 80,591,273 | 0 | USD 391,585 | USD 417.79 | USD 415.76 |
| 2024-11-18 (Monday) | 192,899 | USD 80,199,688 | USD 80,199,688 | 953 | USD -999,228 | USD 415.76 | USD 423.03 |
| 2024-11-12 (Tuesday) | 191,946 | USD 81,198,916 | USD 81,198,916 | 2,856 | USD 1,300,827 | USD 423.03 | USD 422.54 |
| 2024-11-08 (Friday) | 189,090 | USD 79,898,089 | USD 79,898,089 | 1,904 | USD 263,549 | USD 422.54 | USD 425.43 |
| 2024-11-07 (Thursday) | 187,186 | USD 79,634,540 | USD 79,634,540 | -7,671 | USD -2,240,474 | USD 425.43 | USD 420.18 |
| 2024-11-06 (Wednesday) | 194,857 | USD 81,875,014 | USD 81,875,014 | 1,018 | USD 2,118,019 | USD 420.18 | USD 411.46 |
| 2024-11-05 (Tuesday) | 193,839 | USD 79,756,995 | USD 79,756,995 | 1,018 | USD 997,329 | USD 411.46 | USD 408.46 |
| 2024-11-04 (Monday) | 192,821 | USD 78,759,666 | USD 78,759,666 | 0 | USD -368,288 | USD 408.46 | USD 410.37 |
| 2024-11-01 (Friday) | 192,821 | USD 79,127,954 | USD 79,127,954 | 0 | USD 775,141 | USD 410.37 | USD 406.35 |
| 2024-10-31 (Thursday) | 192,821 | USD 78,352,813 | USD 78,352,813 | 0 | USD -5,048,054 | USD 406.35 | USD 432.53 |
| 2024-10-30 (Wednesday) | 192,821 | USD 83,400,867 | USD 83,400,867 | 2,036 | USD 991,286 | USD 432.53 | USD 431.95 |
| 2024-10-29 (Tuesday) | 190,785 | USD 82,409,581 | USD 82,409,581 | 0 | USD 1,022,608 | USD 431.95 | USD 426.59 |
| 2024-10-28 (Monday) | 190,785 | USD 81,386,973 | USD 81,386,973 | 0 | USD -297,625 | USD 426.59 | USD 428.15 |
| 2024-10-25 (Friday) | 190,785 | USD 81,684,598 | USD 81,684,598 | 1,018 | USD 1,084,860 | USD 428.15 | USD 424.73 |
| 2024-10-24 (Thursday) | 189,767 | USD 80,599,738 | USD 80,599,738 | 0 | USD 24,670 | USD 424.73 | USD 424.6 |
| 2024-10-23 (Wednesday) | 189,767 | USD 80,575,068 | USD 80,575,068 | 1,018 | USD -117,017 | USD 424.6 | USD 427.51 |
| 2024-10-22 (Tuesday) | 188,749 | USD 80,692,085 | USD 80,692,085 | 0 | USD 1,647,779 | USD 427.51 | USD 418.78 |
| 2024-10-21 (Monday) | 188,749 | USD 79,044,306 | USD 79,044,306 | 0 | USD 117,024 | USD 418.78 | USD 418.16 |
| 2024-10-18 (Friday) | 188,749 | USD 78,927,282 | USD 78,927,282 | | | | |
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 IE00B53L4350
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 |
|---|
| 2025-04-08 | SELL | -958 | 373.650 | 350.250 | 352.590 | USD -337,781 | 410.18 Profit of 55,176 on sale |
| 2025-04-04 | SELL | -2,874 | 374.590 | 359.490 | 361.000 | USD -1,037,514 | 411.39 Profit of 144,829 on sale |
| 2025-03-31 | SELL | -3,828 | | | 375.390* | | 412.54 Profit of 1,579,221 on sale |
| 2025-03-18 | SELL | -957 | | | 383.520* | | 415.50 Profit of 397,635 on sale |
| 2025-03-17 | BUY | 1,113 | | | 388.700* | | 415.87 |
| 2025-03-13 | SELL | -2,865 | | | 378.770* | | 416.79 Profit of 1,194,116 on sale |
| 2025-03-05 | BUY | 1,910 | | | 401.020* | | 419.38 |
| 2025-02-27 | BUY | 954 | 405.740 | 392.170 | 393.527 | USD 375,425 | 421.23 |
| 2025-02-24 | BUY | 5,724 | 409.370 | 399.320 | 400.325 | USD 2,291,460 | 422.32 |
| 2025-02-19 | BUY | 954 | 415.490 | 407.650 | 408.434 | USD 389,646 | 422.84 |
| 2025-02-18 | BUY | 954 | 410.600 | 406.500 | 406.910 | USD 388,192 | 423.08 |
| 2025-02-13 | BUY | 954 | 411.000 | 406.360 | 406.824 | USD 388,110 | 423.92 |
| 2025-02-12 | BUY | 954 | 410.750 | 404.367 | 405.006 | USD 386,375 | 424.23 |
| 2025-02-07 | BUY | 4,770 | 418.650 | 408.100 | 409.155 | USD 1,951,669 | 425.08 |
| 2025-02-05 | BUY | 954 | 413.827 | 410.420 | 410.761 | USD 391,866 | 425.56 |
| 2025-01-31 | BUY | 954 | 420.680 | 414.910 | 415.487 | USD 396,375 | 426.49 |
| 2024-12-30 | BUY | 1,908 | 427.530 | 421.900 | 422.463 | USD 806,059 | 424.63 |
| 2024-12-03 | BUY | 1,906 | 432.470 | 427.740 | 428.213 | USD 816,174 | 421.07 |
| 2024-11-29 | BUY | 1,906 | 424.880 | 417.800 | 418.508 | USD 797,676 | 420.57 |
| 2024-11-27 | BUY | 953 | 427.230 | 422.020 | 422.541 | USD 402,682 | 420.36 |
| 2024-11-26 | BUY | 953 | 429.040 | 418.850 | 419.869 | USD 400,135 | 420.02 |
| 2024-11-21 | BUY | 953 | 419.780 | 410.290 | 411.239 | USD 391,911 | 420.62 |
| 2024-11-20 | BUY | 1,906 | 417.290 | 410.580 | 411.251 | USD 783,844 | 420.90 |
| 2024-11-18 | BUY | 953 | 418.400 | 412.100 | 412.730 | USD 393,332 | 421.42 |
| 2024-11-12 | BUY | 2,856 | 424.440 | 417.210 | 417.933 | USD 1,193,617 | 421.31 |
| 2024-11-08 | BUY | 1,904 | 426.500 | 421.780 | 422.252 | USD 803,968 | 421.22 |
| 2024-11-07 | SELL | -7,671 | 426.850 | 419.880 | 420.577 | USD -3,226,246 | 420.90 Profit of 2,454 on sale |
| 2024-11-06 | BUY | 1,018 | 420.430 | 410.520 | 411.511 | USD 418,918 | 420.96 |
| 2024-11-05 | BUY | 1,018 | 414.900 | 408.080 | 408.762 | USD 416,120 | 421.82 |
| 2024-10-30 | BUY | 2,036 | 438.500 | 432.100 | 432.740 | USD 881,059 | 426.04 |
| 2024-10-25 | BUY | 1,018 | 432.520 | 426.570 | 427.165 | USD 434,854 | 423.91 |
| 2024-10-23 | BUY | 1,018 | 431.080 | 422.530 | 423.385 | USD 431,006 | 423.15 |
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 |
|---|
| 2025-04-17 | 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% |
| 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% |
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.