Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / FundiShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerGSPX.LS(GBP) CXE
ETF TickerGSPX(GBP) Euronext Amsterdam

Holdings detail for MSFT

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

Show aggregate MSFT holdings

News associated with MSFT

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iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) MSFT holdings

DateNumber of MSFT Shares HeldBase Market Value of MSFT SharesLocal Market Value of MSFT SharesChange in MSFT Shares HeldChange in MSFT Base ValueCurrent Price per MSFT Share HeldPrevious Price per MSFT Share Held
2025-05-08 (Thursday)17,196,367USD 7,534,932,128USD 7,534,932,128
2025-05-07 (Wednesday)17,226,063MSFT holding decreased by -14336USD 7,464,914,401MSFT holding decreased by -5522890USD 7,464,914,401-14,336USD -5,522,890 USD 433.35 USD 433.31
2025-05-06 (Tuesday)17,240,399MSFT holding increased by 35840USD 7,470,437,291MSFT holding decreased by -33675208USD 7,470,437,29135,840USD -33,675,208 USD 433.31 USD 436.17
2025-05-05 (Monday)17,204,559USD 7,504,112,499MSFT holding increased by 15312057USD 7,504,112,4990USD 15,312,057 USD 436.17 USD 435.28
2025-05-02 (Friday)17,204,559MSFT holding increased by 3072USD 7,488,800,442MSFT holding increased by 171287872USD 7,488,800,4423,072USD 171,287,872 USD 435.28 USD 425.4
2025-05-01 (Thursday)17,201,487MSFT holding decreased by -5120USD 7,317,512,570MSFT holding increased by 516429087USD 7,317,512,570-5,120USD 516,429,087 USD 425.4 USD 395.26
2025-04-30 (Wednesday)17,206,607MSFT holding increased by 3072USD 6,801,083,483MSFT holding increased by 22202552USD 6,801,083,4833,072USD 22,202,552 USD 395.26 USD 394.04
2025-04-29 (Tuesday)17,203,535MSFT holding increased by 7168USD 6,778,880,931MSFT holding increased by 52350015USD 6,778,880,9317,168USD 52,350,015 USD 394.04 USD 391.16
2025-04-28 (Monday)17,196,367MSFT holding increased by 15305USD 6,726,530,916MSFT holding decreased by -5868229USD 6,726,530,91615,305USD -5,868,229 USD 391.16 USD 391.85
2025-04-25 (Friday)17,181,062MSFT holding increased by 14350USD 6,732,399,145MSFT holding increased by 83731587USD 6,732,399,14514,350USD 83,731,587 USD 391.85 USD 387.3
2025-04-24 (Thursday)17,166,712MSFT holding increased by 4100USD 6,648,667,558MSFT holding increased by 223157251USD 6,648,667,5584,100USD 223,157,251 USD 387.3 USD 374.39
2025-04-23 (Wednesday)17,162,612MSFT holding increased by 11275USD 6,425,510,307MSFT holding increased by 134056869USD 6,425,510,30711,275USD 134,056,869 USD 374.39 USD 366.82
2025-04-22 (Tuesday)17,151,337MSFT holding decreased by -6220USD 6,291,453,438MSFT holding increased by 129831568USD 6,291,453,438-6,220USD 129,831,568 USD 366.82 USD 359.12
2025-04-21 (Monday)17,157,557USD 6,161,621,870MSFT holding decreased by -148584443USD 6,161,621,8700USD -148,584,443 USD 359.12 USD 367.78
2025-04-18 (Friday)17,157,557USD 6,310,206,313USD 6,310,206,3130USD 0 USD 367.78 USD 367.78
2025-04-17 (Thursday)17,157,557MSFT holding increased by 2050USD 6,310,206,313MSFT holding decreased by -64951643USD 6,310,206,3132,050USD -64,951,643 USD 367.78 USD 371.61
2025-04-16 (Wednesday)17,155,507MSFT holding increased by 30521USD 6,375,157,956MSFT holding decreased by -230462894USD 6,375,157,95630,521USD -230,462,894 USD 371.61 USD 385.73
2025-04-15 (Tuesday)17,124,986MSFT holding increased by 20480USD 6,605,620,850MSFT holding decreased by -27677622USD 6,605,620,85020,480USD -27,677,622 USD 385.73 USD 387.81
2025-04-14 (Monday)17,104,506USD 6,633,298,472MSFT holding decreased by -10946884USD 6,633,298,4720USD -10,946,884 USD 387.81 USD 388.45
2025-04-11 (Friday)17,104,506MSFT holding increased by 25600USD 6,644,245,356MSFT holding increased by 131204553USD 6,644,245,35625,600USD 131,204,553 USD 388.45 USD 381.35
2025-04-10 (Thursday)17,078,906MSFT holding increased by 41984USD 6,513,040,803MSFT holding decreased by -139706869USD 6,513,040,80341,984USD -139,706,869 USD 381.35 USD 390.49
2025-04-09 (Wednesday)17,036,922MSFT holding increased by 8192USD 6,652,747,672MSFT holding increased by 615041163USD 6,652,747,6728,192USD 615,041,163 USD 390.49 USD 354.56
2025-04-08 (Tuesday)17,028,730MSFT holding increased by 21504USD 6,037,706,509MSFT holding decreased by -48499387USD 6,037,706,50921,504USD -48,499,387 USD 354.56 USD 357.86
2025-04-07 (Monday)17,007,226MSFT holding increased by 24540USD 6,086,205,896MSFT holding decreased by -24843834USD 6,086,205,89624,540USD -24,843,834 USD 357.86 USD 359.84
2025-04-04 (Friday)16,982,686MSFT holding decreased by -61440USD 6,111,049,730MSFT holding decreased by -402192580USD 6,111,049,730-61,440USD -402,192,580 USD 359.84 USD 382.14
2025-04-02 (Wednesday)17,044,126MSFT holding increased by 7168USD 6,513,242,310MSFT holding increased by 1887332USD 6,513,242,3107,168USD 1,887,332 USD 382.14 USD 382.19
2025-04-01 (Tuesday)17,036,958USD 6,511,354,978MSFT holding increased by 115851314USD 6,511,354,9780USD 115,851,314 USD 382.19 USD 375.39
2025-03-31 (Monday)17,036,958MSFT holding decreased by -27648USD 6,395,503,664MSFT holding decreased by -68569089USD 6,395,503,664-27,648USD -68,569,089 USD 375.39 USD 378.8
2025-03-28 (Friday)17,064,606MSFT holding decreased by -17408USD 6,464,072,753MSFT holding decreased by -207820275USD 6,464,072,753-17,408USD -207,820,275 USD 378.8 USD 390.58
2025-03-27 (Thursday)17,082,014MSFT holding decreased by -5120USD 6,671,893,028MSFT holding increased by 8423382USD 6,671,893,028-5,120USD 8,423,382 USD 390.58 USD 389.97
2025-03-26 (Wednesday)17,087,134MSFT holding increased by 9216USD 6,663,469,646MSFT holding decreased by -85040431USD 6,663,469,6469,216USD -85,040,431 USD 389.97 USD 395.16
2025-03-25 (Tuesday)17,077,918MSFT holding decreased by -12288USD 6,748,510,077MSFT holding increased by 30691903USD 6,748,510,077-12,288USD 30,691,903 USD 395.16 USD 393.08
2025-03-24 (Monday)17,090,206MSFT holding increased by 7168USD 6,717,818,174MSFT holding increased by 33908726USD 6,717,818,1747,168USD 33,908,726 USD 393.08 USD 391.26
2025-03-21 (Friday)17,083,038MSFT holding increased by 35675USD 6,683,909,448MSFT holding increased by 89307545USD 6,683,909,44835,675USD 89,307,545 USD 391.26 USD 386.84
2025-03-20 (Thursday)17,047,363USD 6,594,601,903MSFT holding decreased by -16706416USD 6,594,601,9030USD -16,706,416 USD 386.84 USD 387.82
2025-03-19 (Wednesday)17,047,363MSFT holding increased by 1924USD 6,611,308,319MSFT holding increased by 74041554USD 6,611,308,3191,924USD 74,041,554 USD 387.82 USD 383.52
2025-03-18 (Tuesday)17,045,439MSFT holding decreased by -18414USD 6,537,266,765MSFT holding decreased by -95452896USD 6,537,266,765-18,414USD -95,452,896 USD 383.52 USD 388.7
2025-03-17 (Monday)17,063,853MSFT holding increased by 19437USD 6,632,719,661MSFT holding increased by 9941380USD 6,632,719,66119,437USD 9,941,380 USD 388.7 USD 388.56
2025-03-14 (Friday)17,044,416MSFT holding increased by 17391USD 6,622,778,281MSFT holding increased by 173452022USD 6,622,778,28117,391USD 173,452,022 USD 388.56 USD 378.77
2025-03-13 (Thursday)17,027,025MSFT holding increased by 85810USD 6,449,326,259MSFT holding decreased by -43733214USD 6,449,326,25985,810USD -43,733,214 USD 378.77 USD 383.27
2025-03-12 (Wednesday)16,941,215MSFT holding increased by 40920USD 6,493,059,473MSFT holding increased by 63342240USD 6,493,059,47340,920USD 63,342,240 USD 383.27 USD 380.45
2025-03-11 (Tuesday)16,900,295MSFT holding increased by 16368USD 6,429,717,233MSFT holding increased by 11123545USD 6,429,717,23316,368USD 11,123,545 USD 380.45 USD 380.16
2025-03-10 (Monday)16,883,927USD 6,418,593,688MSFT holding decreased by -222023640USD 6,418,593,6880USD -222,023,640 USD 380.16 USD 393.31
2025-03-07 (Friday)16,883,927MSFT holding increased by 9738USD 6,640,617,328MSFT holding decreased by -56579544USD 6,640,617,3289,738USD -56,579,544 USD 393.31 USD 396.89
2025-03-06 (Thursday)16,874,189MSFT holding decreased by -9207USD 6,697,196,872MSFT holding decreased by -73382592USD 6,697,196,872-9,207USD -73,382,592 USD 396.89 USD 401.02
2025-03-05 (Wednesday)16,883,396MSFT holding increased by 31835USD 6,770,579,464MSFT holding increased by 221894344USD 6,770,579,46431,835USD 221,894,344 USD 401.02 USD 388.61
2025-03-04 (Tuesday)16,851,561MSFT holding increased by 6138USD 6,548,685,120MSFT holding increased by 4406739USD 6,548,685,1206,138USD 4,406,739 USD 388.61 USD 388.49
2025-03-03 (Monday)16,845,423MSFT holding increased by 27621USD 6,544,278,381MSFT holding decreased by -132220835USD 6,544,278,38127,621USD -132,220,835 USD 388.49 USD 396.99
2025-02-28 (Friday)16,817,802MSFT holding decreased by -7161USD 6,676,499,216MSFT holding increased by 72196490USD 6,676,499,216-7,161USD 72,196,490 USD 396.99 USD 392.53
2025-02-27 (Thursday)16,824,963MSFT holding increased by 1023USD 6,604,302,726MSFT holding decreased by -120730810USD 6,604,302,7261,023USD -120,730,810 USD 392.53 USD 399.73
2025-02-26 (Wednesday)16,823,940MSFT holding decreased by -2046USD 6,725,033,536MSFT holding increased by 29973707USD 6,725,033,536-2,046USD 29,973,707 USD 399.73 USD 397.9
2025-02-25 (Tuesday)16,825,986MSFT holding increased by 19437USD 6,695,059,829MSFT holding decreased by -94785967USD 6,695,059,82919,437USD -94,785,967 USD 397.9 USD 404
2025-02-24 (Monday)16,806,549USD 6,789,845,796MSFT holding decreased by -70755571USD 6,789,845,7960USD -70,755,571 USD 404 USD 408.21
2025-02-21 (Friday)16,806,549MSFT holding increased by 14322USD 6,860,601,367MSFT holding decreased by -127148055USD 6,860,601,36714,322USD -127,148,055 USD 408.21 USD 416.13
2025-02-20 (Thursday)16,792,227MSFT holding increased by 8184USD 6,987,749,422MSFT holding increased by 26231907USD 6,987,749,4228,184USD 26,231,907 USD 416.13 USD 414.77
2025-02-19 (Wednesday)16,784,043MSFT holding increased by 2046USD 6,961,517,515MSFT holding increased by 86940264USD 6,961,517,5152,046USD 86,940,264 USD 414.77 USD 409.64
2025-02-18 (Tuesday)16,781,997MSFT holding increased by 5115USD 6,874,577,251MSFT holding increased by 22395336USD 6,874,577,2515,115USD 22,395,336 USD 409.64 USD 408.43
2025-02-17 (Monday)16,776,882USD 6,852,181,915USD 6,852,181,9150USD 0 USD 408.43 USD 408.43
2025-02-14 (Friday)16,776,882USD 6,852,181,915MSFT holding decreased by -35399221USD 6,852,181,9150USD -35,399,221 USD 408.43 USD 410.54
2025-02-13 (Thursday)16,776,882MSFT holding increased by 17391USD 6,887,581,136MSFT holding increased by 32278937USD 6,887,581,13617,391USD 32,278,937 USD 410.54 USD 409.04
2025-02-12 (Wednesday)16,759,491MSFT holding increased by 6138USD 6,855,302,199MSFT holding decreased by -37697359USD 6,855,302,1996,138USD -37,697,359 USD 409.04 USD 411.44
2025-02-11 (Tuesday)16,753,353MSFT holding decreased by -2046USD 6,892,999,558MSFT holding decreased by -13911018USD 6,892,999,558-2,046USD -13,911,018 USD 411.44 USD 412.22
2025-02-10 (Monday)16,755,399USD 6,906,910,576MSFT holding increased by 41385836USD 6,906,910,5760USD 41,385,836 USD 412.22 USD 409.75
2025-02-07 (Friday)16,755,399MSFT holding decreased by -8184USD 6,865,524,740MSFT holding decreased by -105108343USD 6,865,524,740-8,184USD -105,108,343 USD 409.75 USD 415.82
2025-02-06 (Thursday)16,763,583MSFT holding increased by 4092USD 6,970,633,083MSFT holding increased by 44103048USD 6,970,633,0834,092USD 44,103,048 USD 415.82 USD 413.29
2025-02-05 (Wednesday)16,759,491USD 6,926,530,035MSFT holding increased by 15418731USD 6,926,530,0350USD 15,418,731 USD 413.29 USD 412.37
2025-02-04 (Tuesday)16,759,491MSFT holding increased by 35805USD 6,911,111,304MSFT holding increased by 39014253USD 6,911,111,30435,805USD 39,014,253 USD 412.37 USD 410.92
2025-02-03 (Monday)16,723,686MSFT holding increased by 13299USD 6,872,097,051MSFT holding decreased by -63716177USD 6,872,097,05113,299USD -63,716,177 USD 410.92 USD 415.06
2025-01-31 (Friday)16,710,387MSFT holding increased by 3069USD 6,935,813,228MSFT holding increased by 2443331USD 6,935,813,2283,069USD 2,443,331 USD 415.06 USD 414.99
2025-01-30 (Thursday)16,707,318MSFT holding increased by 2046USD 6,933,369,897MSFT holding decreased by -455873067USD 6,933,369,8972,046USD -455,873,067 USD 414.99 USD 442.33
2025-01-29 (Wednesday)16,705,272MSFT holding increased by 19437USD 7,389,242,964MSFT holding decreased by -72662448USD 7,389,242,96419,437USD -72,662,448 USD 442.33 USD 447.2
2025-01-28 (Tuesday)16,685,835MSFT holding increased by 9207USD 7,461,905,412MSFT holding increased by 214909948USD 7,461,905,4129,207USD 214,909,948 USD 447.2 USD 434.56
2025-01-27 (Monday)16,676,628MSFT holding increased by 14322USD 7,246,995,464MSFT holding decreased by -152068138USD 7,246,995,46414,322USD -152,068,138 USD 434.56 USD 444.06
2025-01-24 (Friday)16,662,306MSFT holding increased by 9207USD 7,399,063,602MSFT holding decreased by -40042252USD 7,399,063,6029,207USD -40,042,252 USD 444.06 USD 446.71
2025-01-23 (Thursday)16,653,099MSFT holding increased by 26598USD 7,439,105,854MSFT holding increased by 20361108USD 7,439,105,85426,598USD 20,361,108 USD 446.71 USD 446.2
2025-01-22 (Wednesday)16,626,501MSFT holding increased by 17391USD 7,418,744,746MSFT holding increased by 301741111USD 7,418,744,74617,391USD 301,741,111 USD 446.2 USD 428.5
2025-01-21 (Tuesday)16,609,110USD 7,117,003,635USD 7,117,003,635
2025-01-20 (Monday)16,576,374USD 7,111,761,737USD 7,111,761,737
2025-01-17 (Friday)16,576,374USD 7,111,761,737USD 7,111,761,737
2025-01-16 (Thursday)16,563,075USD 7,032,350,384USD 7,032,350,384
2025-01-15 (Wednesday)16,553,868USD 7,057,079,467USD 7,057,079,467
2025-01-14 (Tuesday)16,547,730USD 6,878,394,929USD 6,878,394,929
2025-01-13 (Monday)16,527,270USD 6,895,011,771USD 6,895,011,771
2025-01-10 (Friday)16,512,948USD 6,918,099,565USD 6,918,099,565
2025-01-09 (Thursday)16,512,948USD 7,010,737,203USD 7,010,737,203
2025-01-09 (Thursday)16,512,948USD 7,010,737,203USD 7,010,737,203
2025-01-09 (Thursday)16,512,948USD 7,010,737,203USD 7,010,737,203
2025-01-08 (Wednesday)16,512,948USD 7,010,737,203USD 7,010,737,203
2025-01-08 (Wednesday)16,512,948USD 7,010,737,203USD 7,010,737,203
2025-01-08 (Wednesday)16,512,948USD 7,010,737,203USD 7,010,737,203
2025-01-02 (Thursday)16,522,155USD 6,915,843,640USD 6,915,843,640
2024-12-30 (Monday)16,488,396USD 7,004,765,273USD 7,004,765,273
2024-12-10 (Tuesday)16,219,991MSFT holding increased by 7154USD 7,190,808,610MSFT holding decreased by -40440949USD 7,190,808,6107,154USD -40,440,949 USD 443.33 USD 446.02
2024-12-09 (Monday)16,212,837MSFT holding increased by 8176USD 7,231,249,559MSFT holding increased by 43348079USD 7,231,249,5598,176USD 43,348,079 USD 446.02 USD 443.57
2024-12-06 (Friday)16,204,661MSFT holding increased by 12264USD 7,187,901,480MSFT holding increased by 20822720USD 7,187,901,48012,264USD 20,822,720 USD 443.57 USD 442.62
2024-12-05 (Thursday)16,192,397MSFT holding increased by 3066USD 7,167,078,760MSFT holding increased by 85541594USD 7,167,078,7603,066USD 85,541,594 USD 442.62 USD 437.42
2024-12-04 (Wednesday)16,189,331MSFT holding increased by 11242USD 7,081,537,166MSFT holding increased by 105545189USD 7,081,537,16611,242USD 105,545,189 USD 437.42 USD 431.2
2024-12-03 (Tuesday)16,178,089MSFT holding increased by 36022USD 6,975,991,977MSFT holding increased by 19083941USD 6,975,991,97736,022USD 19,083,941 USD 431.2 USD 430.98
2024-12-02 (Monday)16,142,067MSFT holding increased by 3019USD 6,956,908,036MSFT holding increased by 122666770USD 6,956,908,0363,019USD 122,666,770 USD 430.98 USD 423.46
2024-11-29 (Friday)16,139,048MSFT holding increased by 15264USD 6,834,241,266MSFT holding increased by 14041872USD 6,834,241,26615,264USD 14,041,872 USD 423.46 USD 422.99
2024-11-28 (Thursday)16,123,784USD 6,820,199,394USD 6,820,199,3940USD 0 USD 422.99 USD 422.99
2024-11-27 (Wednesday)16,123,784MSFT holding increased by 27621USD 6,820,199,394MSFT holding decreased by -68797408USD 6,820,199,39427,621USD -68,797,408 USD 422.99 USD 427.99
2024-11-26 (Tuesday)16,096,163MSFT holding increased by 59334USD 6,888,996,802MSFT holding increased by 172933185USD 6,888,996,80259,334USD 172,933,185 USD 427.99 USD 418.79
2024-11-25 (Monday)16,036,829MSFT holding increased by 61380USD 6,716,063,617MSFT holding increased by 54301384USD 6,716,063,61761,380USD 54,301,384 USD 418.79 USD 417
2024-11-22 (Friday)15,975,449MSFT holding increased by 71610USD 6,661,762,233MSFT holding increased by 95544225USD 6,661,762,23371,610USD 95,544,225 USD 417 USD 412.87
2024-11-21 (Thursday)15,903,839MSFT holding increased by 11253USD 6,566,218,008MSFT holding decreased by -36992549USD 6,566,218,00811,253USD -36,992,549 USD 412.87 USD 415.49
2024-11-20 (Wednesday)15,892,586MSFT holding increased by 10230USD 6,603,210,557MSFT holding decreased by -32278956USD 6,603,210,55710,230USD -32,278,956 USD 415.49 USD 417.79
2024-11-19 (Tuesday)15,882,356MSFT holding increased by 9207USD 6,635,489,513MSFT holding increased by 36069085USD 6,635,489,5139,207USD 36,069,085 USD 417.79 USD 415.76
2024-11-18 (Monday)15,873,149MSFT holding increased by 82863USD 6,599,420,428MSFT holding decreased by -80344259USD 6,599,420,42882,863USD -80,344,259 USD 415.76 USD 423.03
2024-11-12 (Tuesday)15,790,286MSFT holding increased by 28644USD 6,679,764,687MSFT holding increased by 91240715USD 6,679,764,68728,644USD 91,240,715 USD 423.03 USD 418.01
2024-11-11 (Monday)15,761,642MSFT holding increased by 19437USD 6,588,523,972MSFT holding decreased by -63187329USD 6,588,523,97219,437USD -63,187,329 USD 418.01 USD 422.54
2024-11-08 (Friday)15,742,205MSFT holding increased by 14642USD 6,651,711,301MSFT holding decreased by -39265826USD 6,651,711,30114,642USD -39,265,826 USD 422.54 USD 425.43
2024-11-07 (Thursday)15,727,563MSFT holding increased by 91047USD 6,690,977,127MSFT holding increased by 120825834USD 6,690,977,12791,047USD 120,825,834 USD 425.43 USD 420.18
2024-11-06 (Wednesday)15,636,516MSFT holding increased by 27621USD 6,570,151,293MSFT holding increased by 147715356USD 6,570,151,29327,621USD 147,715,356 USD 420.18 USD 411.46
2024-11-05 (Tuesday)15,608,895MSFT holding increased by 40762USD 6,422,435,937MSFT holding increased by 63476332USD 6,422,435,93740,762USD 63,476,332 USD 411.46 USD 408.46
2024-11-04 (Monday)15,568,133MSFT holding increased by 7161USD 6,358,959,605MSFT holding decreased by -26796475USD 6,358,959,6057,161USD -26,796,475 USD 408.46 USD 410.37
2024-11-01 (Friday)15,560,972MSFT holding increased by 16368USD 6,385,756,080MSFT holding increased by 69206245USD 6,385,756,08016,368USD 69,206,245 USD 410.37 USD 406.35
2024-10-31 (Thursday)15,544,604MSFT holding increased by 4084USD 6,316,549,835MSFT holding decreased by -405191281USD 6,316,549,8354,084USD -405,191,281 USD 406.35 USD 432.53
2024-10-30 (Wednesday)15,540,520MSFT holding increased by 10148USD 6,721,741,116MSFT holding increased by 13396931USD 6,721,741,11610,148USD 13,396,931 USD 432.53 USD 431.95
2024-10-29 (Tuesday)15,530,372MSFT holding increased by 24504USD 6,708,344,185MSFT holding increased by 93695955USD 6,708,344,18524,504USD 93,695,955 USD 431.95 USD 426.59
2024-10-28 (Monday)15,505,868MSFT holding decreased by -7147USD 6,614,648,230MSFT holding decreased by -27249142USD 6,614,648,230-7,147USD -27,249,142 USD 426.59 USD 428.15
2024-10-25 (Friday)15,513,015MSFT holding increased by 12252USD 6,641,897,372MSFT holding increased by 58258303USD 6,641,897,37212,252USD 58,258,303 USD 428.15 USD 424.73
2024-10-24 (Thursday)15,500,763MSFT holding increased by 8168USD 6,583,639,069MSFT holding increased by 5483232USD 6,583,639,0698,168USD 5,483,232 USD 424.73 USD 424.6
2024-10-23 (Wednesday)15,492,595MSFT holding increased by 10210USD 6,578,155,837MSFT holding decreased by -40718574USD 6,578,155,83710,210USD -40,718,574 USD 424.6 USD 427.51
2024-10-22 (Tuesday)15,482,385MSFT holding increased by 26367USD 6,618,874,411MSFT holding increased by 146203193USD 6,618,874,41126,367USD 146,203,193 USD 427.51 USD 418.78
2024-10-21 (Monday)15,456,018MSFT holding increased by 28588USD 6,472,671,218MSFT holding increased by 21537089USD 6,472,671,21828,588USD 21,537,089 USD 418.78 USD 418.16
2024-10-18 (Friday)15,427,430USD 6,451,134,129USD 6,451,134,129
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of MSFT by Blackrock for IE00BD8KRH84

Show aggregate share trades of MSFT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-14,336 433.350* 406.41 Profit of 5,826,328 on sale
2025-05-06BUY35,840 433.310* 406.16
2025-05-02BUY3,072439.440429.985 430.930USD 1,323,818 405.60
2025-05-01SELL-5,120436.990424.920 426.127USD -2,181,770 405.41 Loss of -106,084 on sale
2025-04-30BUY3,072396.650384.440 385.661USD 1,184,751 405.51
2025-04-29BUY7,168395.000390.380 390.842USD 2,801,555 405.62
2025-04-28BUY15,305392.740386.638 387.248USD 5,926,834 405.76
2025-04-25BUY14,350392.160384.600 385.356USD 5,529,859 405.90
2025-04-24BUY4,100388.450375.190 376.516USD 1,543,716 406.09
2025-04-23BUY11,275380.390373.030 373.766USD 4,214,212 406.41
2025-04-22SELL-6,220367.760359.860 360.650USD -2,243,244 406.82 Profit of 287,178 on sale
2025-04-17BUY2,050374.322366.890 367.633USD 753,648 408.16
2025-04-17BUY2,050374.322366.890 367.633USD 753,648 408.16
2025-04-16BUY30,521381.610368.200 369.541USD 11,278,761 408.55
2025-04-15BUY20,480391.890384.210 384.978USD 7,884,349 408.80
2025-04-11BUY25,600390.050378.890 380.006USD 9,728,154 409.26
2025-04-10BUY41,984383.900367.820 369.428USD 15,510,065 409.57
2025-04-09BUY8,192393.225353.310 357.301USD 2,927,014 409.79
2025-04-08BUY21,504373.650350.250 352.590USD 7,582,095 410.42
2025-04-07BUY24,540371.000344.790 347.411USD 8,525,466 411.04
2025-04-04SELL-61,440374.590359.490 361.000USD -22,179,839 411.64 Profit of 3,111,163 on sale
2025-04-02BUY7,168 382.140* 411.99
2025-03-31SELL-27,648 375.390* 412.80 Profit of 11,413,047 on sale
2025-03-28SELL-17,408 378.800* 413.22 Profit of 7,193,299 on sale
2025-03-27SELL-5,120 390.580* 413.50 Profit of 2,117,125 on sale
2025-03-26BUY9,216 389.970* 413.80
2025-03-25SELL-12,288 395.160* 414.04 Profit of 5,087,697 on sale
2025-03-24BUY7,168 393.080* 414.31
2025-03-21BUY35,675 391.260* 414.61
2025-03-19BUY1,924 387.820* 415.35
2025-03-18SELL-18,414 383.520* 415.79 Profit of 7,656,297 on sale
2025-03-17BUY19,437 388.700* 416.16
2025-03-14BUY17,391 388.560* 416.55
2025-03-13BUY85,810 378.770* 417.09
2025-03-12BUY40,920 383.270* 417.58
2025-03-11BUY16,368 380.450* 418.13
2025-03-07BUY9,738 393.310* 419.08
2025-03-06SELL-9,207 396.890* 419.42 Profit of 3,861,603 on sale
2025-03-05BUY31,835 401.020* 419.71
2025-03-04BUY6,138 388.610* 420.20
2025-03-03BUY27,621398.820392.145 392.812USD 10,849,874 420.71
2025-02-28SELL-7,161397.630386.570 387.676USD -2,776,148 421.10 Profit of 239,362 on sale
2025-02-27BUY1,023405.740392.170 393.527USD 402,578 421.58
2025-02-26SELL-2,046403.600394.250 395.185USD -808,549 421.95 Profit of 54,758 on sale
2025-02-25BUY19,437401.920396.700 397.222USD 7,720,804 422.36
2025-02-21BUY14,322418.050407.890 408.906USD 5,856,352 422.94
2025-02-20BUY8,184419.310412.540 413.217USD 3,381,768 423.07
2025-02-19BUY2,046415.490407.650 408.434USD 835,656 423.22
2025-02-18BUY5,115410.600406.500 406.910USD 2,081,345 423.48
2025-02-13BUY17,391411.000406.360 406.824USD 7,075,076 424.34
2025-02-12BUY6,138410.750404.367 405.006USD 2,485,924 424.65
2025-02-11SELL-2,046412.490409.300 409.619USD -838,080 424.93 Profit of 31,317 on sale
2025-02-07SELL-8,184418.650408.100 409.155USD -3,348,525 425.53 Profit of 134,025 on sale
2025-02-06BUY4,092418.200414.090 414.501USD 1,696,138 425.75
2025-02-04BUY35,805413.920409.760 410.176USD 14,686,352 426.35
2025-02-03BUY13,299415.410408.670 409.344USD 5,443,866 426.72
2025-01-31BUY3,069420.680414.910 415.487USD 1,275,130 427.00
2025-01-30BUY2,046422.860413.160 414.130USD 847,310 427.30
2025-01-29BUY19,437446.880440.400 441.048USD 8,572,650 426.91
2025-01-28BUY9,207448.380431.425 433.120USD 3,987,740 426.38
2025-01-27BUY14,322435.190423.500 424.669USD 6,082,109 426.16
2025-01-24BUY9,207446.650441.400 441.925USD 4,068,803 425.66
2025-01-23BUY26,598446.740441.505 442.028USD 11,757,069 425.06
2025-01-22BUY17,391447.270436.000 437.127USD 7,602,076 424.44
2024-12-10BUY7,154449.620443.870 444.445USD 3,179,559 423.87
2024-12-09BUY8,176448.330440.500 441.283USD 3,607,930 423.17
2024-12-06BUY12,264446.100441.770 442.203USD 5,423,177 422.52
2024-12-05BUY3,066444.660436.170 437.019USD 1,339,900 421.85
2024-12-04BUY11,242439.670432.630 433.334USD 4,871,541 421.31
2024-12-03BUY36,022432.470427.740 428.213USD 15,425,088 420.96
2024-12-02BUY3,019433.000421.310 422.479USD 1,275,464 420.59
2024-11-29BUY15,264424.880417.800 418.508USD 6,388,106 420.47
2024-11-27BUY27,621427.230422.020 422.541USD 11,671,005 420.27
2024-11-26BUY59,334429.040418.850 419.869USD 24,912,508 419.93
2024-11-25BUY61,380421.080414.850 415.473USD 25,501,733 419.98
2024-11-22BUY71,610417.400411.060 411.694USD 29,481,407 420.12
2024-11-21BUY11,253419.780410.290 411.239USD 4,627,673 420.49
2024-11-20BUY10,230417.290410.580 411.251USD 4,207,098 420.75
2024-11-19BUY9,207417.940411.550 412.189USD 3,795,024 420.91
2024-11-18BUY82,863418.400412.100 412.730USD 34,200,046 421.22
2024-11-12BUY28,644424.440417.210 417.933USD 11,971,273 421.10
2024-11-11BUY19,437424.810416.000 416.881USD 8,102,916 421.31
2024-11-08BUY14,642426.500421.780 422.252USD 6,182,614 421.22
2024-11-07BUY91,047426.850419.880 420.577USD 38,292,275 420.90
2024-11-06BUY27,621420.430410.520 411.511USD 11,366,345 420.96
2024-11-05BUY40,762414.900408.080 408.762USD 16,661,956 421.82
2024-11-04BUY7,161410.420405.570 406.055USD 2,907,760 423.16
2024-11-01BUY16,368415.500407.500 408.300USD 6,683,054 424.58
2024-10-31BUY4,084416.160406.300 407.286USD 1,663,356 426.86
2024-10-30BUY10,148438.500432.100 432.740USD 4,391,446 426.04
2024-10-29BUY24,504433.170425.800 426.537USD 10,451,862 425.06
2024-10-28SELL-7,147431.940426.300 426.864USD -3,050,797 424.75 Loss of -15,080 on sale
2024-10-25BUY12,252432.520426.570 427.165USD 5,233,626 423.91
2024-10-24BUY8,168425.980422.400 422.758USD 3,453,087 423.63
2024-10-23BUY10,210431.080422.530 423.385USD 4,322,761 423.15
2024-10-22BUY26,367430.580418.040 419.294USD 11,055,525 418.78
2024-10-21BUY28,588418.960413.750 414.271USD 11,843,179 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of MSFT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-091,354,2492,4864,315,90531.4%
2025-05-083,513,59110,1506,787,36051.8%
2025-05-073,426,03740,1916,494,94452.7%
2025-05-062,737,4547,8585,442,97150.3%
2025-05-053,448,94614,0646,458,48453.4%
2025-05-026,723,87734,00212,852,64652.3%
2025-05-0111,686,89072,33923,460,29949.8%
2025-04-304,118,75915,3738,877,48246.4%
2025-04-291,820,4743,2644,759,70938.2%
2025-04-282,770,48115,9015,952,26046.5%
2025-04-253,903,36822,9486,240,97062.5%
2025-04-243,742,5052,5886,879,66854.4%
2025-04-232,554,35410,4247,018,89836.4%
2025-04-221,872,5489,7716,777,72827.6%
2025-04-212,102,2538,0097,120,91329.5%
2025-04-172,804,3276,3528,126,47434.5%
2025-04-162,937,993307,9157,679,17238.3%
2025-04-152,087,8604,1356,459,75432.3%
2025-04-143,724,5896,2107,983,22746.7%
2025-04-113,615,65511,2328,233,01543.9%
2025-04-105,489,00021,07913,264,06341.4%
2025-04-097,013,30629,62914,742,61247.6%
2025-04-085,345,86513,52112,419,85343.0%
2025-04-077,408,08041,90117,136,40143.2%
2025-04-045,562,68229,63816,914,45132.9%
2025-04-035,530,4365,10611,162,61849.5%
2025-04-022,782,8236,7065,367,47351.8%
2025-04-013,978,6226,2917,374,00854.0%
2025-03-313,020,2706,8479,735,06231.0%
2025-03-282,958,13412,2976,972,38942.4%
2025-03-271,990,0778,3584,484,89044.4%
2025-03-262,216,3515,8345,234,59642.3%
2025-03-252,079,4974,7964,633,84044.9%
2025-03-243,414,70813,5837,029,43748.6%
2025-03-212,775,7293,5587,975,23734.8%
2025-03-201,846,3718,5955,308,15534.8%
2025-03-191,936,9184,4434,967,04239.0%
2025-03-182,034,5455,4505,363,38737.9%
2025-03-172,686,07414,5486,548,90941.0%
2025-03-143,267,7785,6226,845,80447.7%
2025-03-133,708,4719,0547,851,10247.2%
2025-03-123,934,0099,7888,588,71645.8%
2025-03-113,779,19013,8268,593,54244.0%
2025-03-104,475,39333,02511,704,79238.2%
2025-03-072,995,07034,9927,505,48839.9%

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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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.