Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.L(GBP) LSE

Holdings detail for MSFT

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

Show aggregate MSFT holdings

News associated with MSFT

Stocks Pressured on Ramped-up Tariff Rhetoric
The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 19:00:21
Stocks Slide on Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.374%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.87%. March E-mini S&P futures (ESH25 ) are down -0.45%, and March E-mini Nasdaq futures... - 2025-03-13 18:53:38
Stocks Pressured on Ramped-up Tariff Rhetoric
The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 18:39:26
Stocks Slide on Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.374%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.87%. March E-mini S&P futures (ESH25 ) are down -0.45%, and March E-mini Nasdaq futures... - 2025-03-13 18:32:16
Stocks Pressured on Ramped-up Tariff Rhetoric
The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 18:17:55
Stocks Slide on Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.374%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.87%. March E-mini S&P futures (ESH25 ) are down -0.45%, and March E-mini Nasdaq futures... - 2025-03-13 16:59:01
Stocks Pressured on Ramped-up Tariff Rhetoric
The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 16:58:58
Stocks Slide on Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.374%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.87%. March E-mini S&P futures (ESH25 ) are down -0.45%, and March E-mini Nasdaq futures... - 2025-03-13 16:53:17
Stocks Pressured on Ramped-up Tariff Rhetoric
The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 16:53:15
Stocks Pressured on Ramped-up Tariff Rhetoric
The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 16:41:55
Stocks Pressured on Ramped-up Tariff Rhetoric
The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 16:33:43
Stocks Pressured on Ramped-up Tariff Rhetoric
The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 16:29:37
Trump Trade Turbulence Ends 'Buy The Dip' Era on Wall Street
Trump’s recent actions are silencing the long-held “buy the dip” mentality on Wall Street, as growing uncertainty over tariffs and trade policy disrupts the traditional bull-market narrative. The market, once buoyed by reliable rebounds after downturns, is now facing a new era wh - 2025-03-13 15:19:03
Nasdaq Correction: My Top 3 "Magnificent Seven" Stocks to Buy Now
In today's video, I discuss Nvidia (NASDAQ: NVDA) and my other top two "Magnificent Seven" stocks. To learn more, check out the short video, consider subscribing, and click the special offer link below. - 2025-03-13 15:15:00
Think You Know Bitcoin? Here's 1 Little-Known Fact You Can't Overlook.
Some cryptocurrency investors worry about data security in the future. Bitcoin (CRYPTO: BTC) owners often tout the largest coin's unchanging qualities as a major selling point. But if Bitcoin's technical platform never changes, how can it meet unexpected challenges and adapt to n - 2025-03-13 15:07:00
The Motley Fool's Market Volatility Toolkit
Download as a PDF: - 2025-03-13 13:47:08
On Sale Now: 20 Blue Chip Stocks to Buy
2025 is shaping up to be a volatile stock market year. That's why I'm focusing on blue chip stocks to provide long-term growth. - 2025-03-13 13:00:00
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 - 2025-03-13 12:32:16
Why Nvidia Is the Top "Magnificent Seven" Stock to Buy Now
In today's video, I discuss Nvidia (NASDAQ: NVDA) and why it could be the top "Magnificent Seven" stock to own. To learn more, check out the short video, consider subscribing, and click the special offer link below. - 2025-03-13 12:00:00
Stocks Finish Higher on Benign CPI and Strength in Tech
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 11:24:56
Stocks Finish Higher on Benign CPI and Strength in Tech
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 10:37:31
Should Vanguard Large-Cap ETF (VV) Be on Your Investing Radar?
Style Box ETF report for VV - 2025-03-13 10:20:07
Is WisdomTree U.S. Quality Dividend Growth ETF (DGRW) a Strong ETF Right Now?
Smart Beta ETF report for DGRW - 2025-03-13 10:20:04
Should Fidelity Value Factor ETF (FVAL) Be on Your Investing Radar?
Style Box ETF report for FVAL - 2025-03-13 10:20:04
Stocks Finish Higher on Benign CPI and Strength in Tech
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 10:13:40
Stocks Finish Higher on Benign CPI and Strength in Tech
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 08:47:55
35.2% of Warren Buffett's $281 Billion Portfolio Is Invested in 3 Artificial Intelligence (AI) Stocks
Warren Buffett is the CEO of the Berkshire Hathaway (NYSE: BRK.A)(NYSE: BRK.B) holding company, where he oversees a $281 billion portfolio of publicly traded stocks and securities, in addition to several privately held subsidiaries. Berkshire is also sitting on a record $334 bill - 2025-03-13 08:26:00
This Magnificent Artificial Intelligence (AI) Stock Just Became a Terrific Buy
Chipmaker Marvell Technology's (NASDAQ: MRVL) year went from bad to worse after the company released its fiscal 2025 fourth-quarter results (for the quarter ended Feb. 1) on March 5, which was surprising as the company reported remarkably solid growth in its revenue and earnings - 2025-03-13 08:15:00
70% Downside For META Stock?
Question: How would you feel if you owned Meta Platforms stock (NASDAQ:META) and it crashed 60%, or even 80%, in the next few months? Sounds extreme? It’s happened before – and it could happen again. Meta has displayed greater stability so far this year, maintain - 2025-03-13 07:59:11
Manitou Investment Management Ltd. Trims Stock Position in Microsoft Co. (NASDAQ:MSFT)
Manitou Investment Management Ltd. reduced its position in shares of Microsoft Co. (NASDAQ:MSFT – Free Report) by 1.8% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 113,838 shares of the software giant’s stock after selling 2,106 shares during the quarter. Microsoft makes up about […] - 2025-03-13 07:51:00

iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 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
2025-03-11 (Tuesday)1,752,058MSFT holding decreased by -16502USD 666,570,466MSFT holding decreased by -5765304USD 666,570,466-16,502USD -5,765,304 USD 380.45 USD 380.16
2025-03-10 (Monday)1,768,560MSFT holding increased by 4906USD 672,335,770MSFT holding decreased by -21326985USD 672,335,7704,906USD -21,326,985 USD 380.16 USD 393.31
2025-03-07 (Friday)1,763,654MSFT holding increased by 892USD 693,662,755MSFT holding decreased by -13240062USD 693,662,755892USD -13,240,062 USD 393.31 USD 401.02
2025-03-05 (Wednesday)1,762,762MSFT holding increased by 6690USD 706,902,817MSFT holding increased by 24475677USD 706,902,8176,690USD 24,475,677 USD 401.02 USD 388.61
2025-03-04 (Tuesday)1,756,072MSFT holding increased by 7582USD 682,427,140MSFT holding increased by 3156260USD 682,427,1407,582USD 3,156,260 USD 388.61 USD 388.49
2025-03-03 (Monday)1,748,490MSFT holding increased by 14272USD 679,270,880MSFT holding decreased by -9196324USD 679,270,88014,272USD -9,196,324 USD 388.49 USD 396.99
2025-02-28 (Friday)1,734,218MSFT holding increased by 17754USD 688,467,204MSFT holding increased by 14703590USD 688,467,20417,754USD 14,703,590 USD 396.99 USD 392.53
2025-02-27 (Thursday)1,716,464MSFT holding decreased by -2220USD 673,763,614MSFT holding decreased by -13245941USD 673,763,614-2,220USD -13,245,941 USD 392.53 USD 399.73
2025-02-26 (Wednesday)1,718,684USD 687,009,555MSFT holding increased by 3145191USD 687,009,5550USD 3,145,191 USD 399.73 USD 397.9
2025-02-25 (Tuesday)1,718,684MSFT holding increased by 16428USD 683,864,364MSFT holding decreased by -3847060USD 683,864,36416,428USD -3,847,060 USD 397.9 USD 404
2025-02-24 (Monday)1,702,256USD 687,711,424MSFT holding decreased by -7166498USD 687,711,4240USD -7,166,498 USD 404 USD 408.21
2025-02-21 (Friday)1,702,256MSFT holding increased by 1776USD 694,877,922MSFT holding decreased by -12742820USD 694,877,9221,776USD -12,742,820 USD 408.21 USD 416.13
2025-02-20 (Thursday)1,700,480USD 707,620,742MSFT holding increased by 2312652USD 707,620,7420USD 2,312,652 USD 416.13 USD 414.77
2025-02-19 (Wednesday)1,700,480USD 705,308,090MSFT holding increased by 8723463USD 705,308,0900USD 8,723,463 USD 414.77 USD 409.64
2025-02-18 (Tuesday)1,700,480MSFT holding decreased by -3996USD 696,584,627MSFT holding increased by 425494USD 696,584,627-3,996USD 425,494 USD 409.64 USD 408.43
2025-02-17 (Monday)1,704,476USD 696,159,133USD 696,159,1330USD 0 USD 408.43 USD 408.43
2025-02-14 (Friday)1,704,476MSFT holding decreased by -27084USD 696,159,133MSFT holding decreased by -14715509USD 696,159,133-27,084USD -14,715,509 USD 408.43 USD 410.54
2025-02-13 (Thursday)1,731,560MSFT holding increased by 444USD 710,874,642MSFT holding increased by 2778953USD 710,874,642444USD 2,778,953 USD 410.54 USD 409.04
2025-02-12 (Wednesday)1,731,116MSFT holding increased by 4378USD 708,095,689MSFT holding decreased by -2353394USD 708,095,6894,378USD -2,353,394 USD 409.04 USD 411.44
2025-02-11 (Tuesday)1,726,738USD 710,449,083MSFT holding decreased by -1346855USD 710,449,0830USD -1,346,855 USD 411.44 USD 412.22
2025-02-10 (Monday)1,726,738USD 711,795,938MSFT holding increased by 4265042USD 711,795,9380USD 4,265,042 USD 412.22 USD 409.75
2025-02-07 (Friday)1,726,738MSFT holding decreased by -599USD 707,530,896MSFT holding decreased by -10730375USD 707,530,896-599USD -10,730,375 USD 409.75 USD 415.82
2025-02-06 (Thursday)1,727,337MSFT holding increased by 8436USD 718,261,271MSFT holding increased by 7856677USD 718,261,2718,436USD 7,856,677 USD 415.82 USD 413.29
2025-02-05 (Wednesday)1,718,901MSFT holding increased by 2220USD 710,404,594MSFT holding increased by 2496850USD 710,404,5942,220USD 2,496,850 USD 413.29 USD 412.37
2025-02-04 (Tuesday)1,716,681MSFT holding increased by 2664USD 707,907,744MSFT holding increased by 3583878USD 707,907,7442,664USD 3,583,878 USD 412.37 USD 410.92
2025-02-03 (Monday)1,714,017MSFT holding increased by 2664USD 704,323,866MSFT holding decreased by -5990310USD 704,323,8662,664USD -5,990,310 USD 410.92 USD 415.06
2025-01-31 (Friday)1,711,353MSFT holding increased by 4884USD 710,314,176MSFT holding increased by 2146606USD 710,314,1764,884USD 2,146,606 USD 415.06 USD 414.99
2025-01-30 (Thursday)1,706,469USD 708,167,570MSFT holding decreased by -46654863USD 708,167,5700USD -46,654,863 USD 414.99 USD 442.33
2025-01-29 (Wednesday)1,706,469MSFT holding decreased by -444USD 754,822,433MSFT holding decreased by -8509061USD 754,822,433-444USD -8,509,061 USD 442.33 USD 447.2
2025-01-28 (Tuesday)1,706,913MSFT holding decreased by -3996USD 763,331,494MSFT holding increased by 19838879USD 763,331,494-3,996USD 19,838,879 USD 447.2 USD 434.56
2025-01-27 (Monday)1,710,909MSFT holding decreased by -7104USD 743,492,615MSFT holding decreased by -19408238USD 743,492,615-7,104USD -19,408,238 USD 434.56 USD 444.06
2025-01-24 (Friday)1,718,013MSFT holding increased by 5328USD 762,900,853MSFT holding decreased by -2172663USD 762,900,8535,328USD -2,172,663 USD 444.06 USD 446.71
2025-01-23 (Thursday)1,712,685MSFT holding increased by 888USD 765,073,516MSFT holding increased by 1269695USD 765,073,516888USD 1,269,695 USD 446.71 USD 446.2
2025-01-22 (Wednesday)1,711,797USD 763,803,821USD 763,803,821
2025-01-21 (Tuesday)1,704,466USD 730,363,681USD 730,363,681
2025-01-20 (Monday)1,699,138USD 728,981,176USD 728,981,176
2025-01-17 (Friday)1,699,138USD 728,981,176USD 728,981,176
2025-01-16 (Thursday)1,699,138USD 721,420,012USD 721,420,012
2025-01-15 (Wednesday)1,690,847USD 720,824,985USD 720,824,985
2025-01-14 (Tuesday)1,690,847USD 702,834,372USD 702,834,372
2025-01-13 (Monday)1,687,295USD 703,922,601USD 703,922,601
2025-01-10 (Friday)1,687,295USD 706,892,240USD 706,892,240
2025-01-09 (Thursday)1,676,639USD 711,833,854USD 711,833,854
2025-01-09 (Thursday)1,676,639USD 711,833,854USD 711,833,854
2025-01-09 (Thursday)1,676,639USD 711,833,854USD 711,833,854
2025-01-08 (Wednesday)1,676,639USD 711,833,854USD 711,833,854
2025-01-08 (Wednesday)1,676,639USD 711,833,854USD 711,833,854
2025-01-08 (Wednesday)1,676,639USD 711,833,854USD 711,833,854
2025-01-02 (Thursday)1,441,763USD 603,493,157USD 603,493,157
2024-12-30 (Monday)1,441,763USD 612,504,175USD 612,504,175
2024-12-10 (Tuesday)1,409,217MSFT holding increased by 22200USD 624,748,173MSFT holding increased by 6110851USD 624,748,17322,200USD 6,110,851 USD 443.33 USD 446.02
2024-12-09 (Monday)1,387,017MSFT holding increased by 2664USD 618,637,322MSFT holding increased by 4579862USD 618,637,3222,664USD 4,579,862 USD 446.02 USD 443.57
2024-12-06 (Friday)1,384,353MSFT holding decreased by -6660USD 614,057,460MSFT holding decreased by -1632714USD 614,057,460-6,660USD -1,632,714 USD 443.57 USD 442.62
2024-12-05 (Thursday)1,391,013MSFT holding decreased by -444USD 615,690,174MSFT holding increased by 7039053USD 615,690,174-444USD 7,039,053 USD 442.62 USD 437.42
2024-12-04 (Wednesday)1,391,457USD 608,651,121MSFT holding increased by 8654863USD 608,651,1210USD 8,654,863 USD 437.42 USD 431.2
2024-12-03 (Tuesday)1,391,457MSFT holding increased by 2220USD 599,996,258MSFT holding increased by 1262896USD 599,996,2582,220USD 1,262,896 USD 431.2 USD 430.98
2024-12-02 (Monday)1,389,237USD 598,733,362MSFT holding increased by 10447062USD 598,733,3620USD 10,447,062 USD 430.98 USD 423.46
2024-11-29 (Friday)1,389,237USD 588,286,300MSFT holding increased by 652941USD 588,286,3000USD 652,941 USD 423.46 USD 422.99
2024-11-28 (Thursday)1,389,237USD 587,633,359USD 587,633,3590USD 0 USD 422.99 USD 422.99
2024-11-27 (Wednesday)1,389,237MSFT holding decreased by -2664USD 587,633,359MSFT holding decreased by -8086350USD 587,633,359-2,664USD -8,086,350 USD 422.99 USD 427.99
2024-11-26 (Tuesday)1,391,901MSFT holding increased by 9324USD 595,719,709MSFT holding increased by 16710287USD 595,719,7099,324USD 16,710,287 USD 427.99 USD 418.79
2024-11-26 (Tuesday)1,391,901MSFT holding increased by 9324USD 595,719,709MSFT holding increased by 16710287USD 595,719,7099,324USD 16,710,287 USD 427.99 USD 418.79
2024-11-25 (Monday)1,382,577MSFT holding increased by 11733USD 579,009,422MSFT holding increased by 7367474USD 579,009,42211,733USD 7,367,474 USD 418.79 USD 417
2024-11-22 (Friday)1,370,844MSFT holding decreased by -822USD 571,641,948MSFT holding increased by 5322207USD 571,641,948-822USD 5,322,207 USD 417 USD 412.87
2024-11-21 (Thursday)1,371,666MSFT holding decreased by -2205USD 566,319,741MSFT holding decreased by -4509921USD 566,319,741-2,205USD -4,509,921 USD 412.87 USD 415.49
2024-11-20 (Wednesday)1,373,871MSFT holding decreased by -882USD 570,829,662MSFT holding decreased by -3528394USD 570,829,662-882USD -3,528,394 USD 415.49 USD 417.79
2024-11-19 (Tuesday)1,374,753MSFT holding increased by 441USD 574,358,056MSFT holding increased by 2974099USD 574,358,056441USD 2,974,099 USD 417.79 USD 415.76
2024-11-18 (Monday)1,374,312MSFT holding increased by 3668USD 571,383,957MSFT holding decreased by -8439574USD 571,383,9573,668USD -8,439,574 USD 415.76 USD 423.03
2024-11-12 (Tuesday)1,370,644USD 579,823,531MSFT holding increased by 6880633USD 579,823,5310USD 6,880,633 USD 423.03 USD 418.01
2024-11-11 (Monday)1,370,644MSFT holding increased by 1323USD 572,942,898MSFT holding decreased by -5649997USD 572,942,8981,323USD -5,649,997 USD 418.01 USD 422.54
2024-11-11 (Monday)1,370,644MSFT holding increased by 1323USD 572,942,898MSFT holding decreased by -5649997USD 572,942,8981,323USD -5,649,997 USD 418.01 USD 422.54
2024-11-08 (Friday)1,369,321USD 578,592,895MSFT holding decreased by -3957338USD 578,592,8950USD -3,957,338 USD 422.54 USD 425.43
2024-11-08 (Friday)1,369,321USD 578,592,895MSFT holding decreased by -3957338USD 578,592,8950USD -3,957,338 USD 422.54 USD 425.43
2024-11-07 (Thursday)1,369,321MSFT holding increased by 1203USD 582,550,233MSFT holding increased by 7694412USD 582,550,2331,203USD 7,694,412 USD 425.43 USD 420.18
2024-11-07 (Thursday)1,369,321MSFT holding increased by 1203USD 582,550,233MSFT holding increased by 7694412USD 582,550,2331,203USD 7,694,412 USD 425.43 USD 420.18
2024-11-06 (Wednesday)1,368,118MSFT holding increased by 10584USD 574,855,821MSFT holding increased by 16284881USD 574,855,82110,584USD 16,284,881 USD 420.18 USD 411.46
2024-11-06 (Wednesday)1,368,118MSFT holding increased by 10584USD 574,855,821MSFT holding increased by 16284881USD 574,855,82110,584USD 16,284,881 USD 420.18 USD 411.46
2024-11-05 (Tuesday)1,357,534MSFT holding increased by 2205USD 558,570,940MSFT holding increased by 4973257USD 558,570,9402,205USD 4,973,257 USD 411.46 USD 408.46
2024-11-05 (Tuesday)1,357,534MSFT holding increased by 2205USD 558,570,940MSFT holding increased by 4973257USD 558,570,9402,205USD 4,973,257 USD 411.46 USD 408.46
2024-11-04 (Monday)1,355,329MSFT holding increased by 830USD 553,597,683MSFT holding decreased by -2248072USD 553,597,683830USD -2,248,072 USD 408.46 USD 410.37
2024-11-04 (Monday)1,355,329MSFT holding increased by 830USD 553,597,683MSFT holding decreased by -2248072USD 553,597,683830USD -2,248,072 USD 408.46 USD 410.37
2024-11-01 (Friday)1,354,499MSFT holding increased by 1233USD 555,845,755MSFT holding increased by 5946116USD 555,845,7551,233USD 5,946,116 USD 410.37 USD 406.35
2024-11-01 (Friday)1,354,499MSFT holding increased by 1233USD 555,845,755MSFT holding increased by 5946116USD 555,845,7551,233USD 5,946,116 USD 410.37 USD 406.35
2024-10-31 (Thursday)1,353,266USD 549,899,639MSFT holding decreased by -35428504USD 549,899,6390USD -35,428,504 USD 406.35 USD 432.53
2024-10-31 (Thursday)1,353,266USD 549,899,639MSFT holding decreased by -35428504USD 549,899,6390USD -35,428,504 USD 406.35 USD 432.53
2024-10-30 (Wednesday)1,353,266MSFT holding decreased by -2640USD 585,328,143MSFT holding decreased by -355454USD 585,328,143-2,640USD -355,454 USD 432.53 USD 431.95
2024-10-30 (Wednesday)1,353,266MSFT holding decreased by -2640USD 585,328,143MSFT holding decreased by -355454USD 585,328,143-2,640USD -355,454 USD 432.53 USD 431.95
2024-10-29 (Tuesday)1,355,906MSFT holding decreased by -7920USD 585,683,597MSFT holding increased by 3889064USD 585,683,597-7,920USD 3,889,064 USD 431.95 USD 426.59
2024-10-29 (Tuesday)1,355,906MSFT holding decreased by -7920USD 585,683,597MSFT holding increased by 3889064USD 585,683,597-7,920USD 3,889,064 USD 431.95 USD 426.59
2024-10-28 (Monday)1,363,826MSFT holding decreased by -3080USD 581,794,533MSFT holding decreased by -3446271USD 581,794,533-3,080USD -3,446,271 USD 426.59 USD 428.15
2024-10-28 (Monday)1,363,826MSFT holding decreased by -3080USD 581,794,533MSFT holding decreased by -3446271USD 581,794,533-3,080USD -3,446,271 USD 426.59 USD 428.15
2024-10-25 (Friday)1,366,906USD 585,240,804MSFT holding increased by 4674819USD 585,240,8040USD 4,674,819 USD 428.15 USD 424.73
2024-10-25 (Friday)1,366,906USD 585,240,804MSFT holding increased by 4674819USD 585,240,8040USD 4,674,819 USD 428.15 USD 424.73
2024-10-24 (Thursday)1,366,906USD 580,565,985MSFT holding increased by 177697USD 580,565,9850USD 177,697 USD 424.73 USD 424.6
2024-10-24 (Thursday)1,366,906USD 580,565,985MSFT holding increased by 177697USD 580,565,9850USD 177,697 USD 424.73 USD 424.6
2024-10-23 (Wednesday)1,366,906USD 580,388,288MSFT holding decreased by -3977696USD 580,388,2880USD -3,977,696 USD 424.6 USD 427.51
2024-10-23 (Wednesday)1,366,906USD 580,388,288MSFT holding decreased by -3977696USD 580,388,2880USD -3,977,696 USD 424.6 USD 427.51
2024-10-22 (Tuesday)1,366,906USD 584,365,984MSFT holding increased by 11933089USD 584,365,9840USD 11,933,089 USD 427.51 USD 418.78
2024-10-22 (Tuesday)1,366,906USD 584,365,984MSFT holding increased by 11933089USD 584,365,9840USD 11,933,089 USD 427.51 USD 418.78
2024-10-21 (Monday)1,366,906MSFT holding decreased by -440USD 572,432,895MSFT holding increased by 663492USD 572,432,895-440USD 663,492 USD 418.78 USD 418.16
2024-10-21 (Monday)1,366,906MSFT holding decreased by -440USD 572,432,895MSFT holding increased by 663492USD 572,432,895-440USD 663,492 USD 418.78 USD 418.16
2024-10-18 (Friday)1,367,346USD 571,769,403USD 571,769,403
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 IE00BFNM3G45

Show aggregate share trades of MSFT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-16,502 380.450* 418.74 Profit of 6,910,008 on sale
2025-03-10BUY4,906 380.160* 419.21
2025-03-07BUY892 393.310* 419.53
2025-03-05BUY6,690 401.020* 419.76
2025-03-04BUY7,582 388.610* 420.15
2025-03-03BUY14,272398.820392.145 392.812USD 5,606,220 420.56
2025-02-28BUY17,754397.630386.570 387.676USD 6,882,800 420.87
2025-02-27SELL-2,220405.740392.170 393.527USD -873,630 421.24 Profit of 61,519 on sale
2025-02-25BUY16,428401.920396.700 397.222USD 6,525,563 421.84
2025-02-21BUY1,776418.050407.890 408.906USD 726,217 422.28
2025-02-18SELL-3,996410.600406.500 406.910USD -1,626,012 422.66 Profit of 62,948 on sale
2025-02-14SELL-27,084408.830405.896 406.190USD -11,001,243 423.09 Profit of 457,662 on sale
2025-02-13BUY444411.000406.360 406.824USD 180,630 423.28
2025-02-12BUY4,378410.750404.367 405.006USD 1,773,114 423.50
2025-02-07SELL-599418.650408.100 409.155USD -245,084 424.09 Profit of 8,949 on sale
2025-02-06BUY8,436418.200414.090 414.501USD 3,496,730 424.23
2025-02-05BUY2,220413.827410.420 410.761USD 911,889 424.41
2025-02-04BUY2,664413.920409.760 410.176USD 1,092,709 424.62
2025-02-03BUY2,664415.410408.670 409.344USD 1,090,492 424.85
2025-01-31BUY4,884420.680414.910 415.487USD 2,029,239 425.02
2025-01-29SELL-444446.880440.400 441.048USD -195,825 424.89 Loss of -7,173 on sale
2025-01-28SELL-3,996448.380431.425 433.120USD -1,730,749 424.48 Loss of -34,529 on sale
2025-01-27SELL-7,104435.190423.500 424.669USD -3,016,849 424.29 Loss of -2,696 on sale
2025-01-24BUY5,328446.650441.400 441.925USD 2,354,576 423.91
2025-01-23BUY888446.740441.505 442.028USD 392,521 423.46
2024-12-10BUY22,200449.620443.870 444.445USD 9,866,679 423.06
2024-12-09BUY2,664448.330440.500 441.283USD 1,175,578 422.60
2024-12-06SELL-6,660446.100441.770 442.203USD -2,945,072 422.16 Loss of -133,490 on sale
2024-12-05SELL-444444.660436.170 437.019USD -194,036 421.72 Loss of -6,791 on sale
2024-12-03BUY2,220432.470427.740 428.213USD 950,633 421.16
2024-11-27SELL-2,664427.230422.020 422.541USD -1,125,649 420.78 Loss of -4,691 on sale
2024-11-26BUY9,324429.040418.850 419.869USD 3,914,859 420.41
2024-11-26BUY9,324429.040418.850 419.869USD 3,914,859 420.41
2024-11-25BUY11,733421.080414.850 415.473USD 4,874,745 420.45
2024-11-22SELL-822417.400411.060 411.694USD -338,412 420.55 Profit of 7,277 on sale
2024-11-21SELL-2,205419.780410.290 411.239USD -906,782 420.76 Profit of 20,993 on sale
2024-11-20SELL-882417.290410.580 411.251USD -362,723 420.91 Profit of 8,520 on sale
2024-11-19BUY441417.940411.550 412.189USD 181,775 421.00
2024-11-18BUY3,668418.400412.100 412.730USD 1,513,894 421.16
2024-11-11BUY1,323424.810416.000 416.881USD 551,534 421.31
2024-11-11BUY1,323424.810416.000 416.881USD 551,534 421.31
2024-11-07BUY1,203426.850419.880 420.577USD 505,954 420.90
2024-11-07BUY1,203426.850419.880 420.577USD 505,954 420.90
2024-11-06BUY10,584420.430410.520 411.511USD 4,355,432 420.96
2024-11-06BUY10,584420.430410.520 411.511USD 4,355,432 420.96
2024-11-05BUY2,205414.900408.080 408.762USD 901,320 421.82
2024-11-05BUY2,205414.900408.080 408.762USD 901,320 421.82
2024-11-04BUY830410.420405.570 406.055USD 337,026 423.16
2024-11-04BUY830410.420405.570 406.055USD 337,026 423.16
2024-11-01BUY1,233415.500407.500 408.300USD 503,434 424.58
2024-11-01BUY1,233415.500407.500 408.300USD 503,434 424.58
2024-10-30SELL-2,640438.500432.100 432.740USD -1,142,434 426.04 Loss of -17,677 on sale
2024-10-30SELL-2,640438.500432.100 432.740USD -1,142,434 426.04 Loss of -17,677 on sale
2024-10-29SELL-7,920433.170425.800 426.537USD -3,378,173 425.06 Loss of -11,698 on sale
2024-10-29SELL-7,920433.170425.800 426.537USD -3,378,173 425.06 Loss of -11,698 on sale
2024-10-28SELL-3,080431.940426.300 426.864USD -1,314,741 424.75 Loss of -6,499 on sale
2024-10-28SELL-3,080431.940426.300 426.864USD -1,314,741 424.75 Loss of -6,499 on sale
2024-10-21SELL-440418.960413.750 414.271USD -182,279 0.00 Loss of -182,279 on sale
2024-10-21SELL-440418.960413.750 414.271USD -182,279 0.00 Loss of -182,279 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
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%
2025-03-063,492,4636,2587,913,95844.1%
2025-03-053,584,84110,6607,518,36347.7%
2025-03-043,337,55140,74510,281,36832.5%
2025-03-033,054,44019,6998,191,79837.3%
2025-02-283,560,45720,1778,940,30939.8%
2025-02-272,654,38116,3676,431,24741.3%
2025-02-261,944,72418,5766,217,51931.3%
2025-02-253,702,58920,28011,586,82932.0%
2025-02-243,386,99825,2239,670,24735.0%
2025-02-212,913,86813,3638,951,97032.6%
2025-02-203,230,0157,9519,476,03434.1%
2025-02-195,037,86213,64310,465,78648.1%
2025-02-181,931,85424,4946,726,04128.7%
2025-02-143,382,82720,3788,583,19439.4%
2025-02-131,482,68814,7086,115,02524.2%
2025-02-121,477,55710,6015,358,70727.6%
2025-02-111,074,99512,1074,443,60624.2%
2025-02-102,039,44312,7756,374,13132.0%
2025-02-072,984,7405,6778,084,69036.9%
2025-02-061,660,0078,5505,954,58827.9%
2025-02-051,928,51218,4806,169,48531.3%
2025-02-041,911,08112,1497,809,01924.5%
2025-02-032,607,05041,4939,128,50928.6%
2025-01-314,160,49124,58312,357,79933.7%
2025-01-3010,077,74620,69422,070,82645.7%
2025-01-292,876,8898,1037,150,38440.2%
2025-01-283,196,2307,6378,343,23838.3%
2025-01-274,070,64753,63211,765,51834.6%
2025-01-241,838,6105,6135,139,24935.8%
2025-01-233,027,08636,8645,611,33953.9%
2025-01-222,867,59219,6848,549,42133.5%
2025-01-212,562,3785,9216,444,16839.8%
2025-01-173,640,0996,0907,796,57846.7%
2025-01-163,013,6666,1925,786,27352.1%
2025-01-152,150,49036,0015,674,75237.9%
2025-01-142,079,61722,0945,730,74736.3%
2025-01-132,992,93112,4706,419,27046.6%
2025-01-102,764,4343,1526,413,36443.1%
2025-01-081,658,3913,2714,453,14837.2%
2025-01-071,980,4244,5345,504,81336.0%
2025-01-062,561,9189,6136,609,07338.8%

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.