Portfolio Holdings Detail for ISIN IE00BG13YZ23
Stock Name / FundiShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerUFSD(USD) LSE
ETF TickerUFSD.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

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

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
2025-03-12 (Wednesday)10,561USD 4,047,714MSFT holding increased by 29782USD 4,047,7140USD 29,782 USD 383.27 USD 380.45
2025-03-11 (Tuesday)10,561USD 4,017,932MSFT holding increased by 3062USD 4,017,9320USD 3,062 USD 380.45 USD 380.16
2025-03-10 (Monday)10,561USD 4,014,870MSFT holding decreased by -138877USD 4,014,8700USD -138,877 USD 380.16 USD 393.31
2025-03-07 (Friday)10,561USD 4,153,747MSFT holding decreased by -81425USD 4,153,7470USD -81,425 USD 393.31 USD 401.02
2025-03-05 (Wednesday)10,561USD 4,235,172MSFT holding increased by 131062USD 4,235,1720USD 131,062 USD 401.02 USD 388.61
2025-03-04 (Tuesday)10,561USD 4,104,110MSFT holding increased by 1267USD 4,104,1100USD 1,267 USD 388.61 USD 388.49
2025-03-03 (Monday)10,561USD 4,102,843MSFT holding decreased by -89768USD 4,102,8430USD -89,768 USD 388.49 USD 396.99
2025-02-28 (Friday)10,561USD 4,192,611MSFT holding increased by 47102USD 4,192,6110USD 47,102 USD 396.99 USD 392.53
2025-02-27 (Thursday)10,561USD 4,145,509MSFT holding decreased by -76040USD 4,145,5090USD -76,040 USD 392.53 USD 399.73
2025-02-26 (Wednesday)10,561USD 4,221,549MSFT holding increased by 19327USD 4,221,5490USD 19,327 USD 399.73 USD 397.9
2025-02-25 (Tuesday)10,561USD 4,202,222MSFT holding decreased by -64422USD 4,202,2220USD -64,422 USD 397.9 USD 404
2025-02-24 (Monday)10,561USD 4,266,644MSFT holding decreased by -44462USD 4,266,6440USD -44,462 USD 404 USD 408.21
2025-02-21 (Friday)10,561USD 4,311,106MSFT holding decreased by -83643USD 4,311,1060USD -83,643 USD 408.21 USD 416.13
2025-02-20 (Thursday)10,561USD 4,394,749MSFT holding increased by 14363USD 4,394,7490USD 14,363 USD 416.13 USD 414.77
2025-02-19 (Wednesday)10,561USD 4,380,386MSFT holding increased by 54178USD 4,380,3860USD 54,178 USD 414.77 USD 409.64
2025-02-18 (Tuesday)10,561USD 4,326,208MSFT holding increased by 12779USD 4,326,2080USD 12,779 USD 409.64 USD 408.43
2025-02-17 (Monday)10,561USD 4,313,429USD 4,313,4290USD 0 USD 408.43 USD 408.43
2025-02-14 (Friday)10,561USD 4,313,429MSFT holding decreased by -22284USD 4,313,4290USD -22,284 USD 408.43 USD 410.54
2025-02-13 (Thursday)10,561USD 4,335,713MSFT holding increased by 15842USD 4,335,7130USD 15,842 USD 410.54 USD 409.04
2025-02-12 (Wednesday)10,561USD 4,319,871MSFT holding decreased by -25347USD 4,319,8710USD -25,347 USD 409.04 USD 411.44
2025-02-11 (Tuesday)10,561USD 4,345,218MSFT holding decreased by -8237USD 4,345,2180USD -8,237 USD 411.44 USD 412.22
2025-02-10 (Monday)10,561USD 4,353,455MSFT holding increased by 26085USD 4,353,4550USD 26,085 USD 412.22 USD 409.75
2025-02-07 (Friday)10,561USD 4,327,370MSFT holding decreased by -64105USD 4,327,3700USD -64,105 USD 409.75 USD 415.82
2025-02-06 (Thursday)10,561USD 4,391,475MSFT holding increased by 26719USD 4,391,4750USD 26,719 USD 415.82 USD 413.29
2025-02-05 (Wednesday)10,561USD 4,364,756MSFT holding increased by 9716USD 4,364,7560USD 9,716 USD 413.29 USD 412.37
2025-02-04 (Tuesday)10,561MSFT holding increased by 42USD 4,355,040MSFT holding increased by 32573USD 4,355,04042USD 32,573 USD 412.37 USD 410.92
2025-02-03 (Monday)10,519USD 4,322,467MSFT holding decreased by -43549USD 4,322,4670USD -43,549 USD 410.92 USD 415.06
2025-01-31 (Friday)10,519USD 4,366,016MSFT holding increased by 736USD 4,366,0160USD 736 USD 415.06 USD 414.99
2025-01-30 (Thursday)10,519USD 4,365,280MSFT holding decreased by -287589USD 4,365,2800USD -287,589 USD 414.99 USD 442.33
2025-01-29 (Wednesday)10,519USD 4,652,869MSFT holding decreased by -51228USD 4,652,8690USD -51,228 USD 442.33 USD 447.2
2025-01-28 (Tuesday)10,519USD 4,704,097MSFT holding increased by 132960USD 4,704,0970USD 132,960 USD 447.2 USD 434.56
2025-01-27 (Monday)10,519USD 4,571,137MSFT holding decreased by -99930USD 4,571,1370USD -99,930 USD 434.56 USD 444.06
2025-01-24 (Friday)10,519USD 4,671,067MSFT holding decreased by -27875USD 4,671,0670USD -27,875 USD 444.06 USD 446.71
2025-01-23 (Thursday)10,519USD 4,698,942MSFT holding increased by 5364USD 4,698,9420USD 5,364 USD 446.71 USD 446.2
2025-01-22 (Wednesday)10,519USD 4,693,578USD 4,693,578
2025-01-21 (Tuesday)10,519USD 4,507,392USD 4,507,392
2025-01-20 (Monday)6,571USD 2,819,156USD 2,819,156
2025-01-17 (Friday)6,571USD 2,819,156USD 2,819,156
2025-01-16 (Thursday)6,571USD 2,789,915USD 2,789,915
2025-01-15 (Wednesday)6,571USD 2,801,283USD 2,801,283
2025-01-14 (Tuesday)6,571USD 2,731,368USD 2,731,368
2025-01-13 (Monday)6,571USD 2,741,355USD 2,741,355
2025-01-10 (Friday)6,571USD 2,752,920USD 2,752,920
2025-01-09 (Thursday)6,571USD 2,789,784USD 2,789,784
2025-01-09 (Thursday)6,571USD 2,789,784USD 2,789,784
2025-01-09 (Thursday)6,571USD 2,789,784USD 2,789,784
2025-01-08 (Wednesday)6,571USD 2,789,784USD 2,789,784
2025-01-08 (Wednesday)6,571USD 2,789,784USD 2,789,784
2025-01-08 (Wednesday)6,571USD 2,789,784USD 2,789,784
2024-12-10 (Tuesday)7,833USD 3,472,604MSFT holding decreased by -21071USD 3,472,6040USD -21,071 USD 443.33 USD 446.02
2024-12-09 (Monday)7,833USD 3,493,675MSFT holding increased by 19191USD 3,493,6750USD 19,191 USD 446.02 USD 443.57
2024-12-06 (Friday)7,833USD 3,474,484MSFT holding increased by 7442USD 3,474,4840USD 7,442 USD 443.57 USD 442.62
2024-12-05 (Thursday)7,833USD 3,467,042MSFT holding increased by 40731USD 3,467,0420USD 40,731 USD 442.62 USD 437.42
2024-12-04 (Wednesday)7,833USD 3,426,311MSFT holding increased by 48721USD 3,426,3110USD 48,721 USD 437.42 USD 431.2
2024-12-03 (Tuesday)7,833USD 3,377,590MSFT holding increased by 1724USD 3,377,5900USD 1,724 USD 431.2 USD 430.98
2024-12-02 (Monday)7,833USD 3,375,866MSFT holding increased by 58904USD 3,375,8660USD 58,904 USD 430.98 USD 423.46
2024-11-29 (Friday)7,833USD 3,316,962MSFT holding increased by 3681USD 3,316,9620USD 3,681 USD 423.46 USD 422.99
2024-11-28 (Thursday)7,833USD 3,313,281USD 3,313,2810USD 0 USD 422.99 USD 422.99
2024-11-27 (Wednesday)7,833USD 3,313,281MSFT holding decreased by -39165USD 3,313,2810USD -39,165 USD 422.99 USD 427.99
2024-11-26 (Tuesday)7,833MSFT holding increased by 23USD 3,352,446MSFT holding increased by 81696USD 3,352,44623USD 81,696 USD 427.99 USD 418.79
2024-11-26 (Tuesday)7,833MSFT holding increased by 23USD 3,352,446MSFT holding increased by 81696USD 3,352,44623USD 81,696 USD 427.99 USD 418.79
2024-11-25 (Monday)7,810MSFT holding decreased by -25USD 3,270,750MSFT holding increased by 3555USD 3,270,750-25USD 3,555 USD 418.79 USD 417
2024-11-25 (Monday)7,810MSFT holding decreased by -25USD 3,270,750MSFT holding increased by 3555USD 3,270,750-25USD 3,555 USD 418.79 USD 417
2024-11-22 (Friday)7,835USD 3,267,195MSFT holding increased by 32359USD 3,267,1950USD 32,359 USD 417 USD 412.87
2024-11-21 (Thursday)7,835USD 3,234,836MSFT holding decreased by -20528USD 3,234,8360USD -20,528 USD 412.87 USD 415.49
2024-11-20 (Wednesday)7,835USD 3,255,364MSFT holding decreased by -18021USD 3,255,3640USD -18,021 USD 415.49 USD 417.79
2024-11-19 (Tuesday)7,835USD 3,273,385MSFT holding decreased by -41055USD 3,273,3850USD -41,055 USD 417.79 USD 423.03
2024-11-12 (Tuesday)7,835USD 3,314,440MSFT holding increased by 3839USD 3,314,4400USD 3,839 USD 423.03 USD 422.54
2024-11-12 (Tuesday)7,835USD 3,314,440MSFT holding increased by 3839USD 3,314,4400USD 3,839 USD 423.03 USD 422.54
2024-11-08 (Friday)7,835USD 3,310,601MSFT holding decreased by -22643USD 3,310,6010USD -22,643 USD 422.54 USD 425.43
2024-11-08 (Friday)7,835USD 3,310,601MSFT holding decreased by -22643USD 3,310,6010USD -22,643 USD 422.54 USD 425.43
2024-11-07 (Thursday)7,835USD 3,333,244MSFT holding increased by 41134USD 3,333,2440USD 41,134 USD 425.43 USD 420.18
2024-11-07 (Thursday)7,835USD 3,333,244MSFT holding increased by 41134USD 3,333,2440USD 41,134 USD 425.43 USD 420.18
2024-11-06 (Wednesday)7,835USD 3,292,110MSFT holding increased by 68321USD 3,292,1100USD 68,321 USD 420.18 USD 411.46
2024-11-06 (Wednesday)7,835USD 3,292,110MSFT holding increased by 68321USD 3,292,1100USD 68,321 USD 420.18 USD 411.46
2024-11-05 (Tuesday)7,835USD 3,223,789MSFT holding increased by 23505USD 3,223,7890USD 23,505 USD 411.46 USD 408.46
2024-11-05 (Tuesday)7,835USD 3,223,789MSFT holding increased by 23505USD 3,223,7890USD 23,505 USD 411.46 USD 408.46
2024-11-04 (Monday)7,835USD 3,200,284MSFT holding decreased by -14965USD 3,200,2840USD -14,965 USD 408.46 USD 410.37
2024-11-04 (Monday)7,835USD 3,200,284MSFT holding decreased by -14965USD 3,200,2840USD -14,965 USD 408.46 USD 410.37
2024-11-01 (Friday)7,835USD 3,215,249MSFT holding increased by 31497USD 3,215,2490USD 31,497 USD 410.37 USD 406.35
2024-11-01 (Friday)7,835USD 3,215,249MSFT holding increased by 31497USD 3,215,2490USD 31,497 USD 410.37 USD 406.35
2024-10-31 (Thursday)7,835USD 3,183,752MSFT holding decreased by -205121USD 3,183,7520USD -205,121 USD 406.35 USD 432.53
2024-10-31 (Thursday)7,835USD 3,183,752MSFT holding decreased by -205121USD 3,183,7520USD -205,121 USD 406.35 USD 432.53
2024-10-30 (Wednesday)7,835USD 3,388,873MSFT holding increased by 4545USD 3,388,8730USD 4,545 USD 432.53 USD 431.95
2024-10-30 (Wednesday)7,835USD 3,388,873MSFT holding increased by 4545USD 3,388,8730USD 4,545 USD 432.53 USD 431.95
2024-10-29 (Tuesday)7,835USD 3,384,328MSFT holding increased by 41995USD 3,384,3280USD 41,995 USD 431.95 USD 426.59
2024-10-28 (Monday)7,835USD 3,342,333MSFT holding decreased by -12222USD 3,342,3330USD -12,222 USD 426.59 USD 428.15
2024-10-28 (Monday)7,835USD 3,342,333MSFT holding decreased by -12222USD 3,342,3330USD -12,222 USD 426.59 USD 428.15
2024-10-25 (Friday)7,835USD 3,354,555MSFT holding increased by 26795USD 3,354,5550USD 26,795 USD 428.15 USD 424.73
2024-10-25 (Friday)7,835USD 3,354,555MSFT holding increased by 26795USD 3,354,5550USD 26,795 USD 428.15 USD 424.73
2024-10-24 (Thursday)7,835USD 3,327,760MSFT holding increased by 1019USD 3,327,7600USD 1,019 USD 424.73 USD 424.6
2024-10-24 (Thursday)7,835USD 3,327,760MSFT holding increased by 1019USD 3,327,7600USD 1,019 USD 424.73 USD 424.6
2024-10-23 (Wednesday)7,835USD 3,326,741MSFT holding decreased by -22800USD 3,326,7410USD -22,800 USD 424.6 USD 427.51
2024-10-23 (Wednesday)7,835USD 3,326,741MSFT holding decreased by -22800USD 3,326,7410USD -22,800 USD 424.6 USD 427.51
2024-10-22 (Tuesday)7,835USD 3,349,541MSFT holding increased by 68400USD 3,349,5410USD 68,400 USD 427.51 USD 418.78
2024-10-22 (Tuesday)7,835USD 3,349,541MSFT holding increased by 68400USD 3,349,5410USD 68,400 USD 427.51 USD 418.78
2024-10-21 (Monday)7,835USD 3,281,141MSFT holding increased by 4857USD 3,281,1410USD 4,857 USD 418.78 USD 418.16
2024-10-21 (Monday)7,835USD 3,281,141MSFT holding increased by 4857USD 3,281,1410USD 4,857 USD 418.78 USD 418.16
2024-10-18 (Friday)7,835USD 3,276,284USD 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 holdings

Share Trades of MSFT by Blackrock for IE00BG13YZ23

Show aggregate share trades of MSFT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-04BUY42413.920409.760 410.176USD 17,227 424.75
2024-11-26BUY23429.040418.850 419.869USD 9,657 420.38
2024-11-26BUY23429.040418.850 419.869USD 9,657 420.38
2024-11-25SELL-25421.080414.850 415.473USD -10,387 420.47 Profit of 125 on sale
2024-11-25SELL-25421.080414.850 415.473USD -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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
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%
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%

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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