Portfolio Holdings Detail for ISIN IE00BG11HV38
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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
- Stocks Rally as US Consumer Prices Cool
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 18:23:11
- Stocks Rally as US Consumer Prices Cool
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 17:00:05
- Marc Benioff on Agentic AI and Salesforce's Next Chapter
- In this podcast, Motley Fool host Dylan Lewis caught up with Salesforce co-founder and CEO Marc Benioff to discuss: - 2025-03-12 16:58:00
- Daily Dividend Report: MSFT,SPTN,USB,TOLL,ADC
- Microsoft on Tuesday announced that its board of directors declared a quarterly dividend of $0.83 per share. The dividend is payable June 12, 2025, to shareholders of record on May 15, 2025. The ex-dividend date will be May 15, 2025.
Food solutions company SpartanNash announced - 2025-03-12 16:53:26
- Stocks Rally as US Consumer Prices Cool
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 16:51:11
- Stocks Rally as US Consumer Prices Cool
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 16:38:44
- Nasdaq Correction: I'd Consider Buying the Dip on All "Magnificent Seven" Stocks -- Except This One
- After peaking on Dec. 16, the Nasdaq Composite -- which tracks almost every stock trading on the Nasdaq stock exchange -- has entered into a correction. The index is down around 9% year to date and 13% from its December peak. - 2025-03-12 16:32:00
- Stocks Rally as US Consumer Prices Cool
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 16:27:51
- iShares S&P 100 ETF Experiences Big Inflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 100 ETF (Symbol: OEF) where we have detected an approximate $459.0 million dollar inflow -- that's a 2.9% increase week over week in - 2025-03-12 14:52:15
- The Nasdaq Has Entered Correction Territory. History Says This Will Happen Next.
- Where to invest $1,000 right now? Our analyst team just revealed what they believe are the 10 best stocks to buy right now. Learn More »A stock market correction is a drop in a major stock market index between 10% and 20% from recent highs. That's exactly what has happened - 2025-03-12 14:29:00
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 14:19:15
- Nasdaq Sell-Off: Don't Panic; Use This Strategy Instead
- With the Nasdaq Composite hitting correction territory earlier this week, which is defined as at least a 10% decline from a recent high, investors may be getting worried. That's normal. In fact, there are a number of things to be nervous about in the near term. The threat of trad - 2025-03-12 13:22:00
- Trump Tariffs: You Won't Believe What Top Stock Is Below Its 52-Week Low
- The stock market has gotten off to a very different start to the year than most investors might have imagined. The broader benchmark S&P 500 (SNPINDEX: ^GSPC) is down close to 5%, while the Nasdaq Composite (NASDAQINDEX: ^IXIC) has entered correction territory (as of March 11 - 2025-03-12 13:08:00
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 12:49:31
- Top Wide-Moat Stocks Worth Investing in for Sustainable Growth in 2025
- Investing in wide-moat stocks like TSM, NVDA, INTU and SPGI can be a strategy for long-term wealth creation due to their ability to deliver consistent returns. - 2025-03-12 12:33:00
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 12:28:00
- Oracle Trips on Q3 Earnings & Sales Miss: Buy, Sell or Hold the Stock?
- ORCL's missed Q3 targets expose an overvalued tech giant with slowing growth. Sell the stock now before the premium multiple collapses. - 2025-03-12 12:10:00
- MSFT Factor-Based Stock Analysis - Warren Buffett
- Below is Validea's guru fundamental report for MICROSOFT CORP (MSFT). Of the 22 guru strategies we follow, MSFT rates highest using our Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable profitabili - 2025-03-12 12:07:23
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 10:40:10
- Is the Fidelity High Dividend ETF the Smartest Investment You Can Make Today?
- Plenty of people are worrying about the market's plunge these days, and you may be one of them. If you are, take some comfort in the fact that corrections like the one the Nasdaq Composite (NASDAQINDEX: ^IXIC) recently entered happen every few years, on average, and the stock mar - 2025-03-12 10:22:00
- Should Invesco S&P 500 Top 50 ETF (XLG) Be on Your Investing Radar?
- Style Box ETF report for XLG - 2025-03-12 10:20:07
- Is SPDR MSCI USA StrategicFactors ETF (QUS) a Strong ETF Right Now?
- Smart Beta ETF report for QUS - 2025-03-12 10:20:06
- Is iShares ESG Aware MSCI USA ETF (ESGU) a Strong ETF Right Now?
- Smart Beta ETF report for ESGU - 2025-03-12 10:20:04
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 08:34:48
- Key Client Fiduciary Advisors LLC Reduces Stake in Microsoft Co. (NASDAQ:MSFT)
- Key Client Fiduciary Advisors LLC trimmed its stake in shares of Microsoft Co. (NASDAQ:MSFT – Free Report) by 0.5% in the 4th quarter, Holdings Channel reports. The firm owned 23,849 shares of the software giant’s stock after selling 124 shares during the period. Microsoft accounts for approximately 4.4% of Key Client Fiduciary Advisors LLC’s holdings, […] - 2025-03-12 07:02:53
- Spinnaker Investment Group LLC Boosts Stock Position in Microsoft Co. (NASDAQ:MSFT)
- Spinnaker Investment Group LLC grew its stake in Microsoft Co. (NASDAQ:MSFT – Free Report) by 47.8% during the fourth quarter, Holdings Channel reports. The firm owned 72,185 shares of the software giant’s stock after purchasing an additional 23,352 shares during the period. Microsoft makes up approximately 7.3% of Spinnaker Investment Group LLC’s portfolio, making the […] - 2025-03-12 07:02:52
- Galvin Gaustad & Stein LLC Sells 1,447 Shares of Microsoft Co. (NASDAQ:MSFT)
- Galvin Gaustad & Stein LLC reduced its stake in Microsoft Co. (NASDAQ:MSFT – Free Report) by 2.0% during the fourth quarter, HoldingsChannel reports. The firm owned 70,749 shares of the software giant’s stock after selling 1,447 shares during the quarter. Microsoft accounts for about 2.7% of Galvin Gaustad & Stein LLC’s investment portfolio, making the […] - 2025-03-12 07:02:52
- Yeomans Consulting Group Inc. Grows Position in Microsoft Co. (NASDAQ:MSFT)
- Yeomans Consulting Group Inc. increased its position in Microsoft Co. (NASDAQ:MSFT – Free Report) by 6.7% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 3,956 shares of the software giant’s stock after purchasing an additional 247 shares during the quarter. Microsoft […] - 2025-03-12 07:02:51
- Market Street Wealth Management Advisors LLC Buys 539 Shares of Microsoft Co. (NASDAQ:MSFT)
- Market Street Wealth Management Advisors LLC raised its position in shares of Microsoft Co. (NASDAQ:MSFT – Free Report) by 14.9% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 4,164 shares of the software giant’s stock after purchasing an additional 539 shares during the […] - 2025-03-12 07:02:51
- Cedar Point Capital Partners LLC Buys 141 Shares of Microsoft Co. (NASDAQ:MSFT)
- Cedar Point Capital Partners LLC boosted its stake in Microsoft Co. (NASDAQ:MSFT – Free Report) by 5.9% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 2,523 shares of the software giant’s stock after purchasing an additional 141 shares during the […] - 2025-03-12 07:02:51
iShares MSCI World ESG Enhanced UCITS ETF USD Inc MSFT holdings
| Date | Number of MSFT Shares Held | Base Market Value of MSFT Shares | Local Market Value of MSFT Shares | Change in MSFT Shares Held | Change in MSFT Base Value | Current Price per MSFT Share Held | Previous Price per MSFT Share Held |
|---|
| 2025-03-10 (Monday) | 513,134 | USD 195,073,021 | USD 195,073,021 | 0 | USD -6,747,713 | USD 380.16 | USD 393.31 |
| 2025-03-07 (Friday) | 513,134 | USD 201,820,734 | USD 201,820,734 | 1,850 | USD -1,102,773 | USD 393.31 | USD 396.89 |
| 2025-03-06 (Thursday) | 511,284 | USD 202,923,507 | USD 202,923,507 | 1,762 | USD -1,405,005 | USD 396.89 | USD 401.02 |
| 2025-03-05 (Wednesday) | 509,522 | USD 204,328,512 | USD 204,328,512 | 0 | USD 6,323,168 | USD 401.02 | USD 388.61 |
| 2025-03-04 (Tuesday) | 509,522 | USD 198,005,344 | USD 198,005,344 | 0 | USD 61,142 | USD 388.61 | USD 388.49 |
| 2025-03-03 (Monday) | 509,522 | USD 197,944,202 | USD 197,944,202 | -3,524 | USD -5,729,930 | USD 388.49 | USD 396.99 |
| 2025-02-28 (Friday) | 513,046 | USD 203,674,132 | USD 203,674,132 | 0 | USD 2,288,186 | USD 396.99 | USD 392.53 |
| 2025-02-27 (Thursday) | 513,046 | USD 201,385,946 | USD 201,385,946 | 0 | USD -3,693,932 | USD 392.53 | USD 399.73 |
| 2025-02-26 (Wednesday) | 513,046 | USD 205,079,878 | USD 205,079,878 | 36,121 | USD 15,311,420 | USD 399.73 | USD 397.9 |
| 2025-02-25 (Tuesday) | 476,925 | USD 189,768,458 | USD 189,768,458 | 0 | USD -2,909,242 | USD 397.9 | USD 404 |
| 2025-02-24 (Monday) | 476,925 | USD 192,677,700 | USD 192,677,700 | 0 | USD -2,007,854 | USD 404 | USD 408.21 |
| 2025-02-21 (Friday) | 476,925 | USD 194,685,554 | USD 194,685,554 | 0 | USD -3,777,246 | USD 408.21 | USD 416.13 |
| 2025-02-20 (Thursday) | 476,925 | USD 198,462,800 | USD 198,462,800 | 0 | USD 648,618 | USD 416.13 | USD 414.77 |
| 2025-02-19 (Wednesday) | 476,925 | USD 197,814,182 | USD 197,814,182 | 0 | USD 2,446,625 | USD 414.77 | USD 409.64 |
| 2025-02-18 (Tuesday) | 476,925 | USD 195,367,557 | USD 195,367,557 | -24,975 | USD -9,623,460 | USD 409.64 | USD 408.43 |
| 2025-02-17 (Monday) | 501,900 | USD 204,991,017 | USD 204,991,017 | 0 | USD 0 | USD 408.43 | USD 408.43 |
| 2025-02-14 (Friday) | 501,900 | USD 204,991,017 | USD 204,991,017 | 0 | USD -1,059,009 | USD 408.43 | USD 410.54 |
| 2025-02-13 (Thursday) | 501,900 | USD 206,050,026 | USD 206,050,026 | 3,524 | USD 2,194,307 | USD 410.54 | USD 409.04 |
| 2025-02-12 (Wednesday) | 498,376 | USD 203,855,719 | USD 203,855,719 | 0 | USD -1,196,102 | USD 409.04 | USD 411.44 |
| 2025-02-11 (Tuesday) | 498,376 | USD 205,051,821 | USD 205,051,821 | 0 | USD -388,734 | USD 411.44 | USD 412.22 |
| 2025-02-10 (Monday) | 498,376 | USD 205,440,555 | USD 205,440,555 | 0 | USD 1,230,989 | USD 412.22 | USD 409.75 |
| 2025-02-07 (Friday) | 498,376 | USD 204,209,566 | USD 204,209,566 | 0 | USD -3,025,142 | USD 409.75 | USD 415.82 |
| 2025-02-06 (Thursday) | 498,376 | USD 207,234,708 | USD 207,234,708 | 0 | USD 1,260,891 | USD 415.82 | USD 413.29 |
| 2025-02-05 (Wednesday) | 498,376 | USD 205,973,817 | USD 205,973,817 | 0 | USD 458,506 | USD 413.29 | USD 412.37 |
| 2025-02-04 (Tuesday) | 498,376 | USD 205,515,311 | USD 205,515,311 | 0 | USD 722,645 | USD 412.37 | USD 410.92 |
| 2025-02-03 (Monday) | 498,376 | USD 204,792,666 | USD 204,792,666 | 0 | USD -2,063,277 | USD 410.92 | USD 415.06 |
| 2025-01-31 (Friday) | 498,376 | USD 206,855,943 | USD 206,855,943 | 0 | USD 34,887 | USD 415.06 | USD 414.99 |
| 2025-01-30 (Thursday) | 498,376 | USD 206,821,056 | USD 206,821,056 | 0 | USD -13,625,600 | USD 414.99 | USD 442.33 |
| 2025-01-29 (Wednesday) | 498,376 | USD 220,446,656 | USD 220,446,656 | 0 | USD -2,427,091 | USD 442.33 | USD 447.2 |
| 2025-01-28 (Tuesday) | 498,376 | USD 222,873,747 | USD 222,873,747 | 0 | USD 6,299,472 | USD 447.2 | USD 434.56 |
| 2025-01-27 (Monday) | 498,376 | USD 216,574,275 | USD 216,574,275 | 0 | USD -4,734,572 | USD 434.56 | USD 444.06 |
| 2025-01-24 (Friday) | 498,376 | USD 221,308,847 | USD 221,308,847 | 0 | USD -1,320,696 | USD 444.06 | USD 446.71 |
| 2025-01-23 (Thursday) | 498,376 | USD 222,629,543 | USD 222,629,543 | 0 | USD 254,172 | USD 446.71 | USD 446.2 |
| 2025-01-22 (Wednesday) | 498,376 | USD 222,375,371 | USD 222,375,371 | | | | |
| 2025-01-21 (Tuesday) | 498,376 | USD 213,554,116 | USD 213,554,116 | | | | |
| 2025-01-20 (Monday) | 498,376 | USD 213,818,255 | USD 213,818,255 | | | | |
| 2025-01-17 (Friday) | 498,376 | USD 213,818,255 | USD 213,818,255 | | | | |
| 2025-01-16 (Thursday) | 498,376 | USD 211,600,482 | USD 211,600,482 | | | | |
| 2025-01-15 (Wednesday) | 498,376 | USD 212,462,673 | USD 212,462,673 | | | | |
| 2025-01-14 (Tuesday) | 498,376 | USD 207,159,952 | USD 207,159,952 | | | | |
| 2025-01-13 (Monday) | 498,376 | USD 207,917,483 | USD 207,917,483 | | | | |
| 2025-01-10 (Friday) | 493,751 | USD 206,856,981 | USD 206,856,981 | | | | |
| 2025-01-09 (Thursday) | 493,751 | USD 209,626,925 | USD 209,626,925 | | | | |
| 2025-01-09 (Thursday) | 493,751 | USD 209,626,925 | USD 209,626,925 | | | | |
| 2025-01-09 (Thursday) | 493,751 | USD 209,626,925 | USD 209,626,925 | | | | |
| 2025-01-08 (Wednesday) | 493,751 | USD 209,626,925 | USD 209,626,925 | | | | |
| 2025-01-08 (Wednesday) | 493,751 | USD 209,626,925 | USD 209,626,925 | | | | |
| 2025-01-08 (Wednesday) | 493,751 | USD 209,626,925 | USD 209,626,925 | | | | |
| 2025-01-02 (Thursday) | 488,201 | USD 204,351,175 | USD 204,351,175 | | | | |
| 2024-12-30 (Monday) | 488,201 | USD 207,402,431 | USD 207,402,431 | | | | |
| 2024-12-26 (Thursday) | 488,201 | USD 213,885,740 | USD 213,885,740 | | | | |
| 2024-12-24 (Tuesday) | 488,201 | USD 214,481,345 | USD 214,481,345 | | | | |
| 2024-12-23 (Monday) | 488,201 | USD 212,489,485 | USD 212,489,485 | | | | |
| 2024-12-20 (Friday) | 488,201 | USD 213,148,557 | USD 213,148,557 | | | | |
| 2024-12-19 (Thursday) | 485,426 | USD 212,145,725 | USD 212,145,725 | | | | |
| 2024-12-18 (Wednesday) | 480,801 | USD 210,297,549 | USD 210,297,549 | | | | |
| 2024-12-10 (Tuesday) | 462,310 | USD 204,955,892 | USD 204,955,892 | 0 | USD -1,243,614 | USD 443.33 | USD 446.02 |
| 2024-12-09 (Monday) | 462,310 | USD 206,199,506 | USD 206,199,506 | 1,848 | USD 1,952,377 | USD 446.02 | USD 443.57 |
| 2024-12-06 (Friday) | 460,462 | USD 204,247,129 | USD 204,247,129 | 0 | USD 437,439 | USD 443.57 | USD 442.62 |
| 2024-12-05 (Thursday) | 460,462 | USD 203,809,690 | USD 203,809,690 | 0 | USD 2,394,402 | USD 442.62 | USD 437.42 |
| 2024-12-04 (Wednesday) | 460,462 | USD 201,415,288 | USD 201,415,288 | -4,620 | USD 871,930 | USD 437.42 | USD 431.2 |
| 2024-12-03 (Tuesday) | 465,082 | USD 200,543,358 | USD 200,543,358 | -20,328 | USD -8,658,644 | USD 431.2 | USD 430.98 |
| 2024-12-02 (Monday) | 485,410 | USD 209,202,002 | USD 209,202,002 | 0 | USD 3,650,283 | USD 430.98 | USD 423.46 |
| 2024-11-29 (Friday) | 485,410 | USD 205,551,719 | USD 205,551,719 | 0 | USD 228,143 | USD 423.46 | USD 422.99 |
| 2024-11-28 (Thursday) | 485,410 | USD 205,323,576 | USD 205,323,576 | 0 | USD 0 | USD 422.99 | USD 422.99 |
| 2024-11-27 (Wednesday) | 485,410 | USD 205,323,576 | USD 205,323,576 | 0 | USD -2,427,050 | USD 422.99 | USD 427.99 |
| 2024-11-26 (Tuesday) | 485,410 | USD 207,750,626 | USD 207,750,626 | 0 | USD 4,465,772 | USD 427.99 | USD 418.79 |
| 2024-11-25 (Monday) | 485,410 | USD 203,284,854 | USD 203,284,854 | -3,735 | USD -688,611 | USD 418.79 | USD 417 |
| 2024-11-22 (Friday) | 489,145 | USD 203,973,465 | USD 203,973,465 | 0 | USD 2,020,169 | USD 417 | USD 412.87 |
| 2024-11-21 (Thursday) | 489,145 | USD 201,953,296 | USD 201,953,296 | 0 | USD -1,281,560 | USD 412.87 | USD 415.49 |
| 2024-11-20 (Wednesday) | 489,145 | USD 203,234,856 | USD 203,234,856 | 0 | USD -1,125,034 | USD 415.49 | USD 417.79 |
| 2024-11-19 (Tuesday) | 489,145 | USD 204,359,890 | USD 204,359,890 | -892 | USD 622,107 | USD 417.79 | USD 415.76 |
| 2024-11-18 (Monday) | 490,037 | USD 203,737,783 | USD 203,737,783 | -931 | USD -3,956,410 | USD 415.76 | USD 423.03 |
| 2024-11-12 (Tuesday) | 490,968 | USD 207,694,193 | USD 207,694,193 | 2,793 | USD 3,632,161 | USD 423.03 | USD 418.01 |
| 2024-11-11 (Monday) | 488,175 | USD 204,062,032 | USD 204,062,032 | 0 | USD 0 | USD 418.01 | USD 418.01 |
| 2024-11-11 (Monday) | 488,175 | USD 204,062,032 | USD 204,062,032 | 0 | USD 0 | USD 418.01 | USD 418.01 |
| 2024-11-08 (Friday) | 488,175 | USD 206,273,465 | USD 206,273,465 | 0 | USD -1,410,825 | USD 422.54 | USD 425.43 |
| 2024-11-08 (Friday) | 488,175 | USD 206,273,465 | USD 206,273,465 | 0 | USD -1,410,825 | USD 422.54 | USD 425.43 |
| 2024-11-07 (Thursday) | 488,175 | USD 207,684,290 | USD 207,684,290 | 0 | USD 2,562,918 | USD 425.43 | USD 420.18 |
| 2024-11-07 (Thursday) | 488,175 | USD 207,684,290 | USD 207,684,290 | 0 | USD 2,562,918 | USD 425.43 | USD 420.18 |
| 2024-11-06 (Wednesday) | 488,175 | USD 205,121,372 | USD 205,121,372 | 0 | USD 4,256,886 | USD 420.18 | USD 411.46 |
| 2024-11-06 (Wednesday) | 488,175 | USD 205,121,372 | USD 205,121,372 | 0 | USD 4,256,886 | USD 420.18 | USD 411.46 |
| 2024-11-05 (Tuesday) | 488,175 | USD 200,864,486 | USD 200,864,486 | 0 | USD 1,464,525 | USD 411.46 | USD 408.46 |
| 2024-11-05 (Tuesday) | 488,175 | USD 200,864,486 | USD 200,864,486 | 0 | USD 1,464,525 | USD 411.46 | USD 408.46 |
| 2024-11-04 (Monday) | 488,175 | USD 199,399,961 | USD 199,399,961 | 0 | USD -932,414 | USD 408.46 | USD 410.37 |
| 2024-11-04 (Monday) | 488,175 | USD 199,399,961 | USD 199,399,961 | 0 | USD -932,414 | USD 408.46 | USD 410.37 |
| 2024-11-01 (Friday) | 488,175 | USD 200,332,375 | USD 200,332,375 | -7,440 | USD -1,060,780 | USD 410.37 | USD 406.35 |
| 2024-11-01 (Friday) | 488,175 | USD 200,332,375 | USD 200,332,375 | -7,440 | USD -1,060,780 | USD 410.37 | USD 406.35 |
| 2024-10-31 (Thursday) | 495,615 | USD 201,393,155 | USD 201,393,155 | 0 | USD -12,975,201 | USD 406.35 | USD 432.53 |
| 2024-10-31 (Thursday) | 495,615 | USD 201,393,155 | USD 201,393,155 | 0 | USD -12,975,201 | USD 406.35 | USD 432.53 |
| 2024-10-30 (Wednesday) | 495,615 | USD 214,368,356 | USD 214,368,356 | 0 | USD 287,457 | USD 432.53 | USD 431.95 |
| 2024-10-30 (Wednesday) | 495,615 | USD 214,368,356 | USD 214,368,356 | 0 | USD 287,457 | USD 432.53 | USD 431.95 |
| 2024-10-29 (Tuesday) | 495,615 | USD 214,080,899 | USD 214,080,899 | 0 | USD 2,656,496 | USD 431.95 | USD 426.59 |
| 2024-10-29 (Tuesday) | 495,615 | USD 214,080,899 | USD 214,080,899 | 0 | USD 2,656,496 | USD 431.95 | USD 426.59 |
| 2024-10-28 (Monday) | 495,615 | USD 211,424,403 | USD 211,424,403 | 0 | USD -773,159 | USD 426.59 | USD 428.15 |
| 2024-10-28 (Monday) | 495,615 | USD 211,424,403 | USD 211,424,403 | 0 | USD -773,159 | USD 426.59 | USD 428.15 |
| 2024-10-25 (Friday) | 495,615 | USD 212,197,562 | USD 212,197,562 | 0 | USD 1,695,003 | USD 428.15 | USD 424.73 |
| 2024-10-25 (Friday) | 495,615 | USD 212,197,562 | USD 212,197,562 | 0 | USD 1,695,003 | USD 428.15 | USD 424.73 |
| 2024-10-24 (Thursday) | 495,615 | USD 210,502,559 | USD 210,502,559 | 0 | USD 64,430 | USD 424.73 | USD 424.6 |
| 2024-10-23 (Wednesday) | 495,615 | USD 210,438,129 | USD 210,438,129 | 0 | USD -1,442,240 | USD 424.6 | USD 427.51 |
| 2024-10-23 (Wednesday) | 495,615 | USD 210,438,129 | USD 210,438,129 | 0 | USD -1,442,240 | USD 424.6 | USD 427.51 |
| 2024-10-22 (Tuesday) | 495,615 | USD 211,880,369 | USD 211,880,369 | 0 | USD 4,326,719 | USD 427.51 | USD 418.78 |
| 2024-10-22 (Tuesday) | 495,615 | USD 211,880,369 | USD 211,880,369 | 0 | USD 4,326,719 | USD 427.51 | USD 418.78 |
| 2024-10-21 (Monday) | 495,615 | USD 207,553,650 | USD 207,553,650 | 0 | USD 307,282 | USD 418.78 | USD 418.16 |
| 2024-10-18 (Friday) | 495,615 | USD 207,246,368 | USD 207,246,368 | | | | |
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 IE00BG11HV38
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 |
|---|
| 2025-03-07 | BUY | 1,850 | | | 393.310* | | 419.09 |
| 2025-03-06 | BUY | 1,762 | | | 396.890* | | 419.38 |
| 2025-03-03 | SELL | -3,524 | 398.820 | 392.145 | 392.812 | USD -1,384,271 | 420.46 Profit of 97,434 on sale |
| 2025-02-26 | BUY | 36,121 | 403.600 | 394.250 | 395.185 | USD 14,274,477 | 421.48 |
| 2025-02-18 | SELL | -24,975 | 410.600 | 406.500 | 406.910 | USD -10,162,577 | 422.68 Profit of 393,863 on sale |
| 2025-02-13 | BUY | 3,524 | 411.000 | 406.360 | 406.824 | USD 1,433,648 | 423.34 |
| 2024-12-09 | BUY | 1,848 | 448.330 | 440.500 | 441.283 | USD 815,491 | 422.62 |
| 2024-12-04 | SELL | -4,620 | 439.670 | 432.630 | 433.334 | USD -2,002,003 | 421.29 Loss of -55,652 on sale |
| 2024-12-03 | SELL | -20,328 | 432.470 | 427.740 | 428.213 | USD -8,704,714 | 421.05 Loss of -145,684 on sale |
| 2024-11-25 | SELL | -3,735 | 421.080 | 414.850 | 415.473 | USD -1,551,792 | 420.45 Profit of 18,584 on sale |
| 2024-11-19 | SELL | -892 | 417.940 | 411.550 | 412.189 | USD -367,673 | 421.05 Profit of 7,904 on sale |
| 2024-11-18 | SELL | -931 | 418.400 | 412.100 | 412.730 | USD -384,252 | 421.23 Profit of 7,910 on sale |
| 2024-11-12 | BUY | 2,793 | 424.440 | 417.210 | 417.933 | USD 1,167,287 | 421.16 |
| 2024-11-01 | SELL | -7,440 | 415.500 | 407.500 | 408.300 | USD -3,037,752 | 424.93 Profit of 123,723 on sale |
| 2024-11-01 | SELL | -7,440 | 415.500 | 407.500 | 408.300 | USD -3,037,752 | 424.93 Profit of 123,723 on sale |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of MSFT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-11 | 3,779,190 | 13,826 | 8,593,542 | 44.0% |
| 2025-03-10 | 4,475,393 | 33,025 | 11,704,792 | 38.2% |
| 2025-03-07 | 2,995,070 | 34,992 | 7,505,488 | 39.9% |
| 2025-03-06 | 3,492,463 | 6,258 | 7,913,958 | 44.1% |
| 2025-03-05 | 3,584,841 | 10,660 | 7,518,363 | 47.7% |
| 2025-03-04 | 3,337,551 | 40,745 | 10,281,368 | 32.5% |
| 2025-03-03 | 3,054,440 | 19,699 | 8,191,798 | 37.3% |
| 2025-02-28 | 3,560,457 | 20,177 | 8,940,309 | 39.8% |
| 2025-02-27 | 2,654,381 | 16,367 | 6,431,247 | 41.3% |
| 2025-02-26 | 1,944,724 | 18,576 | 6,217,519 | 31.3% |
| 2025-02-25 | 3,702,589 | 20,280 | 11,586,829 | 32.0% |
| 2025-02-24 | 3,386,998 | 25,223 | 9,670,247 | 35.0% |
| 2025-02-21 | 2,913,868 | 13,363 | 8,951,970 | 32.6% |
| 2025-02-20 | 3,230,015 | 7,951 | 9,476,034 | 34.1% |
| 2025-02-19 | 5,037,862 | 13,643 | 10,465,786 | 48.1% |
| 2025-02-18 | 1,931,854 | 24,494 | 6,726,041 | 28.7% |
| 2025-02-14 | 3,382,827 | 20,378 | 8,583,194 | 39.4% |
| 2025-02-13 | 1,482,688 | 14,708 | 6,115,025 | 24.2% |
| 2025-02-12 | 1,477,557 | 10,601 | 5,358,707 | 27.6% |
| 2025-02-11 | 1,074,995 | 12,107 | 4,443,606 | 24.2% |
| 2025-02-10 | 2,039,443 | 12,775 | 6,374,131 | 32.0% |
| 2025-02-07 | 2,984,740 | 5,677 | 8,084,690 | 36.9% |
| 2025-02-06 | 1,660,007 | 8,550 | 5,954,588 | 27.9% |
| 2025-02-05 | 1,928,512 | 18,480 | 6,169,485 | 31.3% |
| 2025-02-04 | 1,911,081 | 12,149 | 7,809,019 | 24.5% |
| 2025-02-03 | 2,607,050 | 41,493 | 9,128,509 | 28.6% |
| 2025-01-31 | 4,160,491 | 24,583 | 12,357,799 | 33.7% |
| 2025-01-30 | 10,077,746 | 20,694 | 22,070,826 | 45.7% |
| 2025-01-29 | 2,876,889 | 8,103 | 7,150,384 | 40.2% |
| 2025-01-28 | 3,196,230 | 7,637 | 8,343,238 | 38.3% |
| 2025-01-27 | 4,070,647 | 53,632 | 11,765,518 | 34.6% |
| 2025-01-24 | 1,838,610 | 5,613 | 5,139,249 | 35.8% |
| 2025-01-23 | 3,027,086 | 36,864 | 5,611,339 | 53.9% |
| 2025-01-22 | 2,867,592 | 19,684 | 8,549,421 | 33.5% |
| 2025-01-21 | 2,562,378 | 5,921 | 6,444,168 | 39.8% |
| 2025-01-17 | 3,640,099 | 6,090 | 7,796,578 | 46.7% |
| 2025-01-16 | 3,013,666 | 6,192 | 5,786,273 | 52.1% |
| 2025-01-15 | 2,150,490 | 36,001 | 5,674,752 | 37.9% |
| 2025-01-14 | 2,079,617 | 22,094 | 5,730,747 | 36.3% |
| 2025-01-13 | 2,992,931 | 12,470 | 6,419,270 | 46.6% |
| 2025-01-10 | 2,764,434 | 3,152 | 6,413,364 | 43.1% |
| 2025-01-08 | 1,658,391 | 3,271 | 4,453,148 | 37.2% |
| 2025-01-07 | 1,980,424 | 4,534 | 5,504,813 | 36.0% |
| 2025-01-06 | 2,561,918 | 9,613 | 6,609,073 | 38.8% |
| 2025-01-03 | 1,878,876 | 8,930 | 5,499,707 | 34.2% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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