Portfolio Holdings Detail for ISIN IE00BG13YZ23
| Stock Name / Fund | iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | UFSD(USD) LSE |
| ETF Ticker | UFSD.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
- Petredis Investment Advisors LLC Has $52.20 Million Holdings in Microsoft Co. (NASDAQ:MSFT)
- Petredis Investment Advisors LLC decreased its position in Microsoft Co. (NASDAQ:MSFT – Free Report) by 2.6% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 123,853 shares of the software giant’s stock after selling 3,317 shares during the period. Microsoft accounts for […] - 2025-03-14 07:02:45
- Southland Equity Partners LLC Has $3.97 Million Stock Holdings in Microsoft Co. (NASDAQ:MSFT)
- Southland Equity Partners LLC grew its position in Microsoft Co. (NASDAQ:MSFT – Free Report) by 7.3% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 9,423 shares of the software giant’s stock after acquiring an additional 639 shares during the period. Microsoft comprises approximately 0.9% of Southland Equity Partners LLC’s portfolio, making the […] - 2025-03-14 07:02:45
- Encompass More Asset Management Purchases 187 Shares of Microsoft Co. (NASDAQ:MSFT)
- Encompass More Asset Management boosted its position in shares of Microsoft Co. (NASDAQ:MSFT – Free Report) by 3.3% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 5,860 shares of the software giant’s stock after acquiring an additional 187 shares during the […] - 2025-03-14 07:02:45
- Microsoft Co. (NASDAQ:MSFT) Stock Holdings Lessened by Vishria Bird Financial Group LLC
- Vishria Bird Financial Group LLC cut its holdings in Microsoft Co. (NASDAQ:MSFT – Free Report) by 0.8% in the 4th quarter, HoldingsChannel.com reports. The fund owned 36,089 shares of the software giant’s stock after selling 281 shares during the period. Microsoft comprises about 5.3% of Vishria Bird Financial Group LLC’s holdings, making the stock its […] - 2025-03-14 07:02:45
- Sachetta LLC Sells 297 Shares of Microsoft Co. (NASDAQ:MSFT)
- Sachetta LLC reduced its position in Microsoft Co. (NASDAQ:MSFT – Free Report) by 2.6% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 11,057 shares of the software giant’s stock after selling 297 shares during the period. Microsoft comprises approximately […] - 2025-03-14 07:02:44
- Cornerstone Wealth Advisors Inc. Grows Position in Microsoft Co. (NASDAQ:MSFT)
- Cornerstone Wealth Advisors Inc. raised its stake in shares of Microsoft Co. (NASDAQ:MSFT – Free Report) by 13.3% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 851 shares of the software giant’s stock after purchasing an additional 100 shares during the period. Cornerstone Wealth Advisors […] - 2025-03-14 07:02:44
- Microsoft Co. (NASDAQ:MSFT) Position Boosted by Exchange Traded Concepts LLC
- Exchange Traded Concepts LLC grew its stake in Microsoft Co. (NASDAQ:MSFT – Free Report) by 108.0% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 360,474 shares of the software giant’s stock after buying an additional 187,171 shares during the period. Microsoft comprises approximately 3.0% of Exchange Traded Concepts LLC’s holdings, making the stock […] - 2025-03-14 07:02:44
- Goelzer Investment Management Inc. Trims Stake in Microsoft Co. (NASDAQ:MSFT)
- Goelzer Investment Management Inc. trimmed its position in shares of Microsoft Co. (NASDAQ:MSFT – Free Report) by 0.5% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 87,911 shares of the software giant’s stock after selling 436 shares during the period. […] - 2025-03-14 07:02:44
- Microsoft Co. (NASDAQ:MSFT) Shares Purchased by Bennett Selby Investments LP
- Bennett Selby Investments LP increased its holdings in shares of Microsoft Co. (NASDAQ:MSFT – Free Report) by 0.6% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 18,861 shares of the software giant’s stock after purchasing an additional 104 shares during the period. Microsoft accounts for about 3.2% of Bennett Selby Investments LP’s […] - 2025-03-14 07:02:44
- Tariff Worries Pressure Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 06:55:51
- Tariff Worries Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 06:42:31
- Tariff Worries Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 06:33:06
- Tariff Worries Pressure Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 06:28:41
- Stocks Slide on Tariff Concerns
- The S&P 500 Index ($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 23:24:31
- 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 ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 20:45:54
- Stocks Pressured on Ramped-up Tariff Rhetoric
- The S&P 500 Index ($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
- DA Davidson Upgrades Microsoft (MSFT)
- Fintel reports that on March 13, 2025, DA Davidson upgraded their outlook for Microsoft (NasdaqGS:MSFT) from Neutral to Buy. - 2025-03-13 17:25:14
- 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
iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 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 |
|---|
| 2025-03-12 (Wednesday) | 10,561 | USD 4,047,714 | USD 4,047,714 | 0 | USD 29,782 | USD 383.27 | USD 380.45 |
| 2025-03-11 (Tuesday) | 10,561 | USD 4,017,932 | USD 4,017,932 | 0 | USD 3,062 | USD 380.45 | USD 380.16 |
| 2025-03-10 (Monday) | 10,561 | USD 4,014,870 | USD 4,014,870 | 0 | USD -138,877 | USD 380.16 | USD 393.31 |
| 2025-03-07 (Friday) | 10,561 | USD 4,153,747 | USD 4,153,747 | 0 | USD -81,425 | USD 393.31 | USD 401.02 |
| 2025-03-05 (Wednesday) | 10,561 | USD 4,235,172 | USD 4,235,172 | 0 | USD 131,062 | USD 401.02 | USD 388.61 |
| 2025-03-04 (Tuesday) | 10,561 | USD 4,104,110 | USD 4,104,110 | 0 | USD 1,267 | USD 388.61 | USD 388.49 |
| 2025-03-03 (Monday) | 10,561 | USD 4,102,843 | USD 4,102,843 | 0 | USD -89,768 | USD 388.49 | USD 396.99 |
| 2025-02-28 (Friday) | 10,561 | USD 4,192,611 | USD 4,192,611 | 0 | USD 47,102 | USD 396.99 | USD 392.53 |
| 2025-02-27 (Thursday) | 10,561 | USD 4,145,509 | USD 4,145,509 | 0 | USD -76,040 | USD 392.53 | USD 399.73 |
| 2025-02-26 (Wednesday) | 10,561 | USD 4,221,549 | USD 4,221,549 | 0 | USD 19,327 | USD 399.73 | USD 397.9 |
| 2025-02-25 (Tuesday) | 10,561 | USD 4,202,222 | USD 4,202,222 | 0 | USD -64,422 | USD 397.9 | USD 404 |
| 2025-02-24 (Monday) | 10,561 | USD 4,266,644 | USD 4,266,644 | 0 | USD -44,462 | USD 404 | USD 408.21 |
| 2025-02-21 (Friday) | 10,561 | USD 4,311,106 | USD 4,311,106 | 0 | USD -83,643 | USD 408.21 | USD 416.13 |
| 2025-02-20 (Thursday) | 10,561 | USD 4,394,749 | USD 4,394,749 | 0 | USD 14,363 | USD 416.13 | USD 414.77 |
| 2025-02-19 (Wednesday) | 10,561 | USD 4,380,386 | USD 4,380,386 | 0 | USD 54,178 | USD 414.77 | USD 409.64 |
| 2025-02-18 (Tuesday) | 10,561 | USD 4,326,208 | USD 4,326,208 | 0 | USD 12,779 | USD 409.64 | USD 408.43 |
| 2025-02-17 (Monday) | 10,561 | USD 4,313,429 | USD 4,313,429 | 0 | USD 0 | USD 408.43 | USD 408.43 |
| 2025-02-14 (Friday) | 10,561 | USD 4,313,429 | USD 4,313,429 | 0 | USD -22,284 | USD 408.43 | USD 410.54 |
| 2025-02-13 (Thursday) | 10,561 | USD 4,335,713 | USD 4,335,713 | 0 | USD 15,842 | USD 410.54 | USD 409.04 |
| 2025-02-12 (Wednesday) | 10,561 | USD 4,319,871 | USD 4,319,871 | 0 | USD -25,347 | USD 409.04 | USD 411.44 |
| 2025-02-11 (Tuesday) | 10,561 | USD 4,345,218 | USD 4,345,218 | 0 | USD -8,237 | USD 411.44 | USD 412.22 |
| 2025-02-10 (Monday) | 10,561 | USD 4,353,455 | USD 4,353,455 | 0 | USD 26,085 | USD 412.22 | USD 409.75 |
| 2025-02-07 (Friday) | 10,561 | USD 4,327,370 | USD 4,327,370 | 0 | USD -64,105 | USD 409.75 | USD 415.82 |
| 2025-02-06 (Thursday) | 10,561 | USD 4,391,475 | USD 4,391,475 | 0 | USD 26,719 | USD 415.82 | USD 413.29 |
| 2025-02-05 (Wednesday) | 10,561 | USD 4,364,756 | USD 4,364,756 | 0 | USD 9,716 | USD 413.29 | USD 412.37 |
| 2025-02-04 (Tuesday) | 10,561 | USD 4,355,040 | USD 4,355,040 | 42 | USD 32,573 | USD 412.37 | USD 410.92 |
| 2025-02-03 (Monday) | 10,519 | USD 4,322,467 | USD 4,322,467 | 0 | USD -43,549 | USD 410.92 | USD 415.06 |
| 2025-01-31 (Friday) | 10,519 | USD 4,366,016 | USD 4,366,016 | 0 | USD 736 | USD 415.06 | USD 414.99 |
| 2025-01-30 (Thursday) | 10,519 | USD 4,365,280 | USD 4,365,280 | 0 | USD -287,589 | USD 414.99 | USD 442.33 |
| 2025-01-29 (Wednesday) | 10,519 | USD 4,652,869 | USD 4,652,869 | 0 | USD -51,228 | USD 442.33 | USD 447.2 |
| 2025-01-28 (Tuesday) | 10,519 | USD 4,704,097 | USD 4,704,097 | 0 | USD 132,960 | USD 447.2 | USD 434.56 |
| 2025-01-27 (Monday) | 10,519 | USD 4,571,137 | USD 4,571,137 | 0 | USD -99,930 | USD 434.56 | USD 444.06 |
| 2025-01-24 (Friday) | 10,519 | USD 4,671,067 | USD 4,671,067 | 0 | USD -27,875 | USD 444.06 | USD 446.71 |
| 2025-01-23 (Thursday) | 10,519 | USD 4,698,942 | USD 4,698,942 | 0 | USD 5,364 | USD 446.71 | USD 446.2 |
| 2025-01-22 (Wednesday) | 10,519 | USD 4,693,578 | USD 4,693,578 | | | | |
| 2025-01-21 (Tuesday) | 10,519 | USD 4,507,392 | USD 4,507,392 | | | | |
| 2025-01-20 (Monday) | 6,571 | USD 2,819,156 | USD 2,819,156 | | | | |
| 2025-01-17 (Friday) | 6,571 | USD 2,819,156 | USD 2,819,156 | | | | |
| 2025-01-16 (Thursday) | 6,571 | USD 2,789,915 | USD 2,789,915 | | | | |
| 2025-01-15 (Wednesday) | 6,571 | USD 2,801,283 | USD 2,801,283 | | | | |
| 2025-01-14 (Tuesday) | 6,571 | USD 2,731,368 | USD 2,731,368 | | | | |
| 2025-01-13 (Monday) | 6,571 | USD 2,741,355 | USD 2,741,355 | | | | |
| 2025-01-10 (Friday) | 6,571 | USD 2,752,920 | USD 2,752,920 | | | | |
| 2025-01-09 (Thursday) | 6,571 | USD 2,789,784 | USD 2,789,784 | | | | |
| 2025-01-09 (Thursday) | 6,571 | USD 2,789,784 | USD 2,789,784 | | | | |
| 2025-01-09 (Thursday) | 6,571 | USD 2,789,784 | USD 2,789,784 | | | | |
| 2025-01-08 (Wednesday) | 6,571 | USD 2,789,784 | USD 2,789,784 | | | | |
| 2025-01-08 (Wednesday) | 6,571 | USD 2,789,784 | USD 2,789,784 | | | | |
| 2025-01-08 (Wednesday) | 6,571 | USD 2,789,784 | USD 2,789,784 | | | | |
| 2024-12-10 (Tuesday) | 7,833 | USD 3,472,604 | USD 3,472,604 | 0 | USD -21,071 | USD 443.33 | USD 446.02 |
| 2024-12-09 (Monday) | 7,833 | USD 3,493,675 | USD 3,493,675 | 0 | USD 19,191 | USD 446.02 | USD 443.57 |
| 2024-12-06 (Friday) | 7,833 | USD 3,474,484 | USD 3,474,484 | 0 | USD 7,442 | USD 443.57 | USD 442.62 |
| 2024-12-05 (Thursday) | 7,833 | USD 3,467,042 | USD 3,467,042 | 0 | USD 40,731 | USD 442.62 | USD 437.42 |
| 2024-12-04 (Wednesday) | 7,833 | USD 3,426,311 | USD 3,426,311 | 0 | USD 48,721 | USD 437.42 | USD 431.2 |
| 2024-12-03 (Tuesday) | 7,833 | USD 3,377,590 | USD 3,377,590 | 0 | USD 1,724 | USD 431.2 | USD 430.98 |
| 2024-12-02 (Monday) | 7,833 | USD 3,375,866 | USD 3,375,866 | 0 | USD 58,904 | USD 430.98 | USD 423.46 |
| 2024-11-29 (Friday) | 7,833 | USD 3,316,962 | USD 3,316,962 | 0 | USD 3,681 | USD 423.46 | USD 422.99 |
| 2024-11-28 (Thursday) | 7,833 | USD 3,313,281 | USD 3,313,281 | 0 | USD 0 | USD 422.99 | USD 422.99 |
| 2024-11-27 (Wednesday) | 7,833 | USD 3,313,281 | USD 3,313,281 | 0 | USD -39,165 | USD 422.99 | USD 427.99 |
| 2024-11-26 (Tuesday) | 7,833 | USD 3,352,446 | USD 3,352,446 | 23 | USD 81,696 | USD 427.99 | USD 418.79 |
| 2024-11-26 (Tuesday) | 7,833 | USD 3,352,446 | USD 3,352,446 | 23 | USD 81,696 | USD 427.99 | USD 418.79 |
| 2024-11-25 (Monday) | 7,810 | USD 3,270,750 | USD 3,270,750 | -25 | USD 3,555 | USD 418.79 | USD 417 |
| 2024-11-25 (Monday) | 7,810 | USD 3,270,750 | USD 3,270,750 | -25 | USD 3,555 | USD 418.79 | USD 417 |
| 2024-11-22 (Friday) | 7,835 | USD 3,267,195 | USD 3,267,195 | 0 | USD 32,359 | USD 417 | USD 412.87 |
| 2024-11-21 (Thursday) | 7,835 | USD 3,234,836 | USD 3,234,836 | 0 | USD -20,528 | USD 412.87 | USD 415.49 |
| 2024-11-20 (Wednesday) | 7,835 | USD 3,255,364 | USD 3,255,364 | 0 | USD -18,021 | USD 415.49 | USD 417.79 |
| 2024-11-19 (Tuesday) | 7,835 | USD 3,273,385 | USD 3,273,385 | 0 | USD -41,055 | USD 417.79 | USD 423.03 |
| 2024-11-12 (Tuesday) | 7,835 | USD 3,314,440 | USD 3,314,440 | 0 | USD 3,839 | USD 423.03 | USD 422.54 |
| 2024-11-12 (Tuesday) | 7,835 | USD 3,314,440 | USD 3,314,440 | 0 | USD 3,839 | USD 423.03 | USD 422.54 |
| 2024-11-08 (Friday) | 7,835 | USD 3,310,601 | USD 3,310,601 | 0 | USD -22,643 | USD 422.54 | USD 425.43 |
| 2024-11-08 (Friday) | 7,835 | USD 3,310,601 | USD 3,310,601 | 0 | USD -22,643 | USD 422.54 | USD 425.43 |
| 2024-11-07 (Thursday) | 7,835 | USD 3,333,244 | USD 3,333,244 | 0 | USD 41,134 | USD 425.43 | USD 420.18 |
| 2024-11-07 (Thursday) | 7,835 | USD 3,333,244 | USD 3,333,244 | 0 | USD 41,134 | USD 425.43 | USD 420.18 |
| 2024-11-06 (Wednesday) | 7,835 | USD 3,292,110 | USD 3,292,110 | 0 | USD 68,321 | USD 420.18 | USD 411.46 |
| 2024-11-06 (Wednesday) | 7,835 | USD 3,292,110 | USD 3,292,110 | 0 | USD 68,321 | USD 420.18 | USD 411.46 |
| 2024-11-05 (Tuesday) | 7,835 | USD 3,223,789 | USD 3,223,789 | 0 | USD 23,505 | USD 411.46 | USD 408.46 |
| 2024-11-05 (Tuesday) | 7,835 | USD 3,223,789 | USD 3,223,789 | 0 | USD 23,505 | USD 411.46 | USD 408.46 |
| 2024-11-04 (Monday) | 7,835 | USD 3,200,284 | USD 3,200,284 | 0 | USD -14,965 | USD 408.46 | USD 410.37 |
| 2024-11-04 (Monday) | 7,835 | USD 3,200,284 | USD 3,200,284 | 0 | USD -14,965 | USD 408.46 | USD 410.37 |
| 2024-11-01 (Friday) | 7,835 | USD 3,215,249 | USD 3,215,249 | 0 | USD 31,497 | USD 410.37 | USD 406.35 |
| 2024-11-01 (Friday) | 7,835 | USD 3,215,249 | USD 3,215,249 | 0 | USD 31,497 | USD 410.37 | USD 406.35 |
| 2024-10-31 (Thursday) | 7,835 | USD 3,183,752 | USD 3,183,752 | 0 | USD -205,121 | USD 406.35 | USD 432.53 |
| 2024-10-31 (Thursday) | 7,835 | USD 3,183,752 | USD 3,183,752 | 0 | USD -205,121 | USD 406.35 | USD 432.53 |
| 2024-10-30 (Wednesday) | 7,835 | USD 3,388,873 | USD 3,388,873 | 0 | USD 4,545 | USD 432.53 | USD 431.95 |
| 2024-10-30 (Wednesday) | 7,835 | USD 3,388,873 | USD 3,388,873 | 0 | USD 4,545 | USD 432.53 | USD 431.95 |
| 2024-10-29 (Tuesday) | 7,835 | USD 3,384,328 | USD 3,384,328 | 0 | USD 41,995 | USD 431.95 | USD 426.59 |
| 2024-10-28 (Monday) | 7,835 | USD 3,342,333 | USD 3,342,333 | 0 | USD -12,222 | USD 426.59 | USD 428.15 |
| 2024-10-28 (Monday) | 7,835 | USD 3,342,333 | USD 3,342,333 | 0 | USD -12,222 | USD 426.59 | USD 428.15 |
| 2024-10-25 (Friday) | 7,835 | USD 3,354,555 | USD 3,354,555 | 0 | USD 26,795 | USD 428.15 | USD 424.73 |
| 2024-10-25 (Friday) | 7,835 | USD 3,354,555 | USD 3,354,555 | 0 | USD 26,795 | USD 428.15 | USD 424.73 |
| 2024-10-24 (Thursday) | 7,835 | USD 3,327,760 | USD 3,327,760 | 0 | USD 1,019 | USD 424.73 | USD 424.6 |
| 2024-10-24 (Thursday) | 7,835 | USD 3,327,760 | USD 3,327,760 | 0 | USD 1,019 | USD 424.73 | USD 424.6 |
| 2024-10-23 (Wednesday) | 7,835 | USD 3,326,741 | USD 3,326,741 | 0 | USD -22,800 | USD 424.6 | USD 427.51 |
| 2024-10-23 (Wednesday) | 7,835 | USD 3,326,741 | USD 3,326,741 | 0 | USD -22,800 | USD 424.6 | USD 427.51 |
| 2024-10-22 (Tuesday) | 7,835 | USD 3,349,541 | USD 3,349,541 | 0 | USD 68,400 | USD 427.51 | USD 418.78 |
| 2024-10-22 (Tuesday) | 7,835 | USD 3,349,541 | USD 3,349,541 | 0 | USD 68,400 | USD 427.51 | USD 418.78 |
| 2024-10-21 (Monday) | 7,835 | USD 3,281,141 | USD 3,281,141 | 0 | USD 4,857 | USD 418.78 | USD 418.16 |
| 2024-10-21 (Monday) | 7,835 | USD 3,281,141 | USD 3,281,141 | 0 | USD 4,857 | USD 418.78 | USD 418.16 |
| 2024-10-18 (Friday) | 7,835 | USD 3,276,284 | USD 3,276,284 | | | | |
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 IE00BG13YZ23
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 |
|---|
| 2025-02-04 | BUY | 42 | 413.920 | 409.760 | 410.176 | USD 17,227 | 424.75 |
| 2024-11-26 | BUY | 23 | 429.040 | 418.850 | 419.869 | USD 9,657 | 420.38 |
| 2024-11-26 | BUY | 23 | 429.040 | 418.850 | 419.869 | USD 9,657 | 420.38 |
| 2024-11-25 | SELL | -25 | 421.080 | 414.850 | 415.473 | USD -10,387 | 420.47 Profit of 125 on sale |
| 2024-11-25 | SELL | -25 | 421.080 | 414.850 | 415.473 | USD -10,387 | 420.47 Profit of 125 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 |
|---|
| 2025-03-13 | 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% |
| 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% |
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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