Portfolio Holdings Detail for ISIN IE00BGPP8L80
Stock Name / Fund iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker WMVG(GBP) LSE
ETF Ticker WMVG.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

Are Wall Street Analysts Bullish on Constellation Energy Stock?: Constellation Energy has outperformed the broader market over the past year, and analysts are highly optimistic about the stock’s prospects. - 2025-05-09 15:13:34
Noteworthy ETF Inflows: QLD, MSFT, AAPL, NVDA: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares Ultra QQQ (Symbol: QLD) where we have detected an approximate $289.1 million dollar inflow -- that's a 4.6% increase week over week in outs - 2025-05-09 14:54:39
FNDX, RMNY: Big ETF Inflows: Comparing units outstanding versus one week ago at the coverage universe of ETFs at ETF Channel, the biggest inflow was seen in the Schwab Fundamental U.S. Large Company Index (FNDX), which added 14,700,000 units, or a 2.0% increase week over week. Among the largest underlying - 2025-05-09 14:48:43
Fund Update: ING GROEP NV Just Disclosed New Holdings: ING GROEP NV just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-09 14:26:45
Zacks Investment Ideas feature highlights: Alphabet, Microsoft, Nvidia, Oklo and XLU: Alphabet, Microsoft, Nvidia, Oklo and XLU are part of the Zacks Investment Ideas article. - 2025-05-09 14:14:00
Zacks Investment Ideas feature highlights: Alphabet, Microsoft, Nvidia, Oklo and XLU: Alphabet, Microsoft, Nvidia, Oklo and XLU are part of the Zacks Investment Ideas article. - 2025-05-09 14:14:00
Are Wall Street Analysts Bullish on Constellation Energy Stock?: Constellation Energy has outperformed the broader market over the past year, and analysts are highly optimistic about the stock’s prospects. - 2025-05-09 13:45:17
Buy These 5 Cloud Computing Stocks to Strengthen Your Portfolio: Five cloud-computing stocks have strong earnings and revenue growth potential for 2025. These are: FIVN, AFRM, MSFT, JNPR, TYL. - 2025-05-09 13:30:00
FUJIFILM's Q4 Earnings and Revenues Increase Y/Y, Margins Expand: FUJIY???s Q4 earnings and revenues grow year over year, driven by robust sales growth across all segments. - 2025-05-09 12:17:00
Warren Buffett Detailed Fundamental Analysis - MSFT: 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 - 2025-05-09 12:05:07
1 Simple Reason That Alphabet Should Be Worth More Than Apple or Microsoft: Recently, Apple (NASDAQ: AAPL) lost its title as the world's largest company to Microsoft (NASDAQ: MSFT). However, there's another business lurking behind these two that could feasibly be worth more than either: Alphabet (NASDAQ: GOOG) (NASDAQ: GOOGL). It's one of the world's mos - 2025-05-09 11:30:00
Is Microsoft the Best "Magnificent Seven" Stock to Buy Right Now?: Microsoft (NASDAQ: MSFT) just reported its third-quarter fiscal year 2025 results (for the period ending March 31), and the results were so good that it propelled Microsoft to become the world's largest company by market cap, surpassing Apple (NASDAQ: AAPL). - 2025-05-09 11:00:00
Should Vanguard Mega Cap ETF (MGC) Be on Your Investing Radar?: Style Box ETF report for MGC - 2025-05-09 10:20:04
Warren Buffett Grew Berkshire Into a $1 Trillion Company. Can Greg Abel Take It to $2 Trillion?: Between 1964 and 2024, Berkshire Hathaway (NYSE: BRK.A) (NYSE: BRK.B) achieved a staggering 5,502,284% gain compared to 39,054% for the S&P 500 (SNPINDEX: ^GSPC) with dividends reinvested. Compounded annually, Berkshire rose 19.9% versus 10.4% for the index, with dividends re - 2025-05-09 09:15:00
Microsoft Co. (NASDAQ:MSFT) Insider Sells $2,599,020.00 in Stock: Microsoft Co. (NASDAQ:MSFT – Get Free Report) insider Bradford L. Smith sold 6,000 shares of the firm’s stock in a transaction on Monday, May 5th. The stock was sold at an average price of $433.17, for a total value of $2,599,020.00. Following the transaction, the insider now owns 471,036 shares in the company, valued at […] - 2025-05-09 08:55:02
2 No-Brainer Artificial Intelligence (AI) Stocks to Buy Right Now: The technology sector is the home of the most innovative companies in the world. This is the sector that has historically delivered monster winners in the stock market. Leading companies enabling the growth of artificial intelligence (AI) are reporting strong financial results th - 2025-05-09 08:35:00
Meridian Wealth Management LLC Buys 2,711 Shares of Microsoft Co. (NASDAQ:MSFT): Meridian Wealth Management LLC raised its position in Microsoft Co. (NASDAQ:MSFT – Free Report) by 1.6% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 173,763 shares of the software giant’s stock after buying an additional 2,711 shares during the quarter. […] - 2025-05-09 07:48:42
Planning Directions Inc. Has $1.19 Million Holdings in Microsoft Co. (NASDAQ:MSFT): Planning Directions Inc. grew its stake in shares of Microsoft Co. (NASDAQ:MSFT – Free Report) by 3.9% in the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 2,834 shares of the software giant’s stock after buying an additional 106 shares during the period. Microsoft makes up 0.7% of Planning […] - 2025-05-09 07:10:51
Microsoft Co. (NASDAQ:MSFT) Shares Bought by Auxano Advisors LLC: Auxano Advisors LLC raised its position in Microsoft Co. (NASDAQ:MSFT – Free Report) by 4.8% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 116,339 shares of the software giant’s stock after purchasing an additional 5,353 shares during the period. Microsoft makes up 12.4% of Auxano Advisors LLC’s portfolio, making the stock its biggest […] - 2025-05-09 07:10:51
Shared Vision Wealth Group LLC Sells 83 Shares of Microsoft Co. (NASDAQ:MSFT): Shared Vision Wealth Group LLC cut its position in shares of Microsoft Co. (NASDAQ:MSFT – Free Report) by 4.8% during the fourth quarter, HoldingsChannel.com reports. The firm owned 1,635 shares of the software giant’s stock after selling 83 shares during the period. Shared Vision Wealth Group LLC’s holdings in Microsoft were worth $689,000 as of […] - 2025-05-09 07:10:51
Microsoft Co. (NASDAQ:MSFT) Stake Cut by Woodley Farra Manion Portfolio Management Inc.: Woodley Farra Manion Portfolio Management Inc. cut its stake in shares of Microsoft Co. (NASDAQ:MSFT – Free Report) by 0.1% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 196,375 shares of the software giant’s stock after selling 127 shares during […] - 2025-05-09 07:10:51
LGT Fund Management Co Ltd. Has $65.51 Million Position in Microsoft Co. (NASDAQ:MSFT): LGT Fund Management Co Ltd. raised its position in Microsoft Co. (NASDAQ:MSFT – Free Report) by 14.3% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 155,416 shares of the software giant’s stock after buying an additional 19,427 shares during the quarter. Microsoft comprises about 5.7% of LGT Fund Management Co Ltd.’s portfolio, […] - 2025-05-09 07:10:49
Clal Insurance Enterprises Holdings Ltd Sells 32,881 Shares of Microsoft Co. (NASDAQ:MSFT): Clal Insurance Enterprises Holdings Ltd reduced its holdings in shares of Microsoft Co. (NASDAQ:MSFT – Free Report) by 5.0% during the fourth quarter, HoldingsChannel.com reports. The fund owned 629,119 shares of the software giant’s stock after selling 32,881 shares during the quarter. Microsoft makes up approximately 2.4% of Clal Insurance Enterprises Holdings Ltd’s investment portfolio, […] - 2025-05-09 07:10:48
Silphium Asset Management Ltd Has $6.67 Million Stock Holdings in Microsoft Co. (NASDAQ:MSFT): Silphium Asset Management Ltd raised its stake in Microsoft Co. (NASDAQ:MSFT – Free Report) by 17.6% during the 4th quarter, Holdings Channel.com reports. The firm owned 15,824 shares of the software giant’s stock after buying an additional 2,371 shares during the period. Microsoft accounts for 2.2% of Silphium Asset Management Ltd’s holdings, making the stock […] - 2025-05-09 07:10:48
455,330 Shares in Microsoft Co. (NASDAQ:MSFT) Purchased by DJE Kapital AG: DJE Kapital AG acquired a new stake in shares of Microsoft Co. (NASDAQ:MSFT – Free Report) during the fourth quarter, Holdings Channel reports. The firm acquired 455,330 shares of the software giant’s stock, valued at approximately $192,812,000. Microsoft accounts for approximately 4.5% of DJE Kapital AG’s holdings, making the stock its 4th largest position. Other […] - 2025-05-09 07:10:48
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Amazon Issues Mixed Q2 Guidance: Buy, Sell or Hold the Stock?: AMZN posts strong Q1 results, but issues mixed Q2 outlook. With premium valuation and tariff concerns, you can hold or wait for pullbacks if looking to buy. - 2025-05-08 19:00:00
Stocks Rally on UK Trade Deal and Chip Rule Change: The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 18:54:36
Notable Thursday Option Activity: MSFT, AMZN, SMCI: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Microsoft Corporation (Symbol: MSFT), where a total of 257,341 contracts have traded so far, representing approximately 25.7 million underlying shares. That amounts to ab - 2025-05-08 17:16:55
Fund Update: NATIXIS ADVISORS, LLC Just Disclosed New Holdings: NATIXIS ADVISORS, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-08 16:44:13

iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 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
2025-05-07 (Wednesday)	83,854	USD 36,338,131	USD 36,338,131
2025-05-06 (Tuesday)	84,850	USD 36,766,354	USD 36,766,354
2025-05-05 (Monday)	84,850	USD 37,009,025	USD 37,009,025	0	USD 75,517	USD 436.17	USD 435.28
2025-05-02 (Friday)	84,850	USD 36,933,508	USD 36,933,508	0	USD 838,318	USD 435.28	USD 425.4
2025-05-01 (Thursday)	84,850	USD 36,095,190	USD 36,095,190	249	USD 2,655,799	USD 425.4	USD 395.26
2025-04-30 (Wednesday)	84,601	USD 33,439,391	USD 33,439,391	0	USD 103,213	USD 395.26	USD 394.04
2025-04-29 (Tuesday)	84,601	USD 33,336,178	USD 33,336,178	-2,750	USD -832,039	USD 394.04	USD 391.16
2025-04-28 (Monday)	87,351	USD 34,168,217	USD 34,168,217	-250	USD -158,235	USD 391.16	USD 391.85
2025-04-25 (Friday)	87,601	USD 34,326,452	USD 34,326,452	250	USD 495,410	USD 391.85	USD 387.3
2025-04-24 (Thursday)	87,351	USD 33,831,042	USD 33,831,042	0	USD 1,127,701	USD 387.3	USD 374.39
2025-04-23 (Wednesday)	87,351	USD 32,703,341	USD 32,703,341	780	USD 947,367	USD 374.39	USD 366.82
2025-04-22 (Tuesday)	86,571	USD 31,755,974	USD 31,755,974	2,250	USD 1,474,616	USD 366.82	USD 359.12
2025-04-21 (Monday)	84,321	USD 30,281,358	USD 30,281,358
2025-04-18 (Friday)	84,321	USD 31,011,577	USD 31,011,577	0	USD 0	USD 367.78	USD 367.78
2025-04-17 (Thursday)	84,321	USD 31,011,577	USD 31,011,577	0	USD -322,950	USD 367.78	USD 371.61
2025-04-16 (Wednesday)	84,321	USD 31,334,527	USD 31,334,527	0	USD -1,190,612	USD 371.61	USD 385.73
2025-04-15 (Tuesday)	84,321	USD 32,525,139	USD 32,525,139	-750	USD -466,246	USD 385.73	USD 387.81
2025-04-14 (Monday)	85,071	USD 32,991,385	USD 32,991,385	1,278	USD 441,994	USD 387.81	USD 388.45
2025-04-11 (Friday)	83,793	USD 32,549,391	USD 32,549,391	1,269	USD 1,078,864	USD 388.45	USD 381.35
2025-04-10 (Thursday)	82,524	USD 31,470,527	USD 31,470,527	0	USD -754,270	USD 381.35	USD 390.49
2025-04-09 (Wednesday)	82,524	USD 32,224,797	USD 32,224,797	-750	USD 2,699,168	USD 390.49	USD 354.56
2025-04-08 (Tuesday)	83,274	USD 29,525,629	USD 29,525,629	-1,000	USD -632,665	USD 354.56	USD 357.86
2025-04-07 (Monday)	84,274	USD 30,158,294	USD 30,158,294	-250	USD -256,822	USD 357.86	USD 359.84
2025-04-04 (Friday)	84,524	USD 30,415,116	USD 30,415,116	250	USD -1,789,350	USD 359.84	USD 382.14
2025-04-02 (Wednesday)	84,274	USD 32,204,466	USD 32,204,466	0	USD -4,214	USD 382.14	USD 382.19
2025-04-01 (Tuesday)	84,274	USD 32,208,680	USD 32,208,680	1,000	USD 948,453	USD 382.19	USD 375.39
2025-03-31 (Monday)	83,274	USD 31,260,227	USD 31,260,227	851	USD 38,395	USD 375.39	USD 378.8
2025-03-28 (Friday)	82,423	USD 31,221,832	USD 31,221,832	0	USD -970,943	USD 378.8	USD 390.58
2025-03-27 (Thursday)	82,423	USD 32,192,775	USD 32,192,775	-496	USD -143,147	USD 390.58	USD 389.97
2025-03-26 (Wednesday)	82,919	USD 32,335,922	USD 32,335,922	0	USD -430,350	USD 389.97	USD 395.16
2025-03-25 (Tuesday)	82,919	USD 32,766,272	USD 32,766,272	0	USD 172,471	USD 395.16	USD 393.08
2025-03-24 (Monday)	82,919	USD 32,593,801	USD 32,593,801	0	USD 150,913	USD 393.08	USD 391.26
2025-03-21 (Friday)	82,919	USD 32,442,888	USD 32,442,888	-248	USD 270,566	USD 391.26	USD 386.84
2025-03-20 (Thursday)	83,167	USD 32,172,322	USD 32,172,322	0	USD -81,504	USD 386.84	USD 387.82
2025-03-19 (Wednesday)	83,167	USD 32,253,826	USD 32,253,826	0	USD 357,618	USD 387.82	USD 383.52
2025-03-18 (Tuesday)	83,167	USD 31,896,208	USD 31,896,208	0	USD -430,805	USD 383.52	USD 388.7
2025-03-17 (Monday)	83,167	USD 32,327,013	USD 32,327,013	0	USD 11,643	USD 388.7	USD 388.56
2025-03-14 (Friday)	83,167	USD 32,315,370	USD 32,315,370	744	USD 1,096,010	USD 388.56	USD 378.77
2025-03-13 (Thursday)	82,423	USD 31,219,360	USD 31,219,360	248	USD -275,852	USD 378.77	USD 383.27
2025-03-12 (Wednesday)	82,175	USD 31,495,212	USD 31,495,212	496	USD 420,436	USD 383.27	USD 380.45
2025-03-11 (Tuesday)	81,679	USD 31,074,776	USD 31,074,776	496	USD 212,247	USD 380.45	USD 380.16
2025-03-10 (Monday)	81,183	USD 30,862,529	USD 30,862,529	-248	USD -1,165,098	USD 380.16	USD 393.31
2025-03-07 (Friday)	81,431	USD 32,027,627	USD 32,027,627	4,165	USD 1,042,416	USD 393.31	USD 401.02
2025-03-05 (Wednesday)	77,266	USD 30,985,211	USD 30,985,211	1,240	USD 1,440,747	USD 401.02	USD 388.61
2025-03-04 (Tuesday)	76,026	USD 29,544,464	USD 29,544,464	496	USD 201,814	USD 388.61	USD 388.49
2025-03-03 (Monday)	75,530	USD 29,342,650	USD 29,342,650	992	USD -248,191	USD 388.49	USD 396.99
2025-02-28 (Friday)	74,538	USD 29,590,841	USD 29,590,841	0	USD 332,440	USD 396.99	USD 392.53
2025-02-27 (Thursday)	74,538	USD 29,258,401	USD 29,258,401	248	USD -437,541	USD 392.53	USD 399.73
2025-02-26 (Wednesday)	74,290	USD 29,695,942	USD 29,695,942	1,984	USD 925,385	USD 399.73	USD 397.9
2025-02-25 (Tuesday)	72,306	USD 28,770,557	USD 28,770,557	496	USD -240,683	USD 397.9	USD 404
2025-02-24 (Monday)	71,810	USD 29,011,240	USD 29,011,240	0	USD -302,320	USD 404	USD 408.21
2025-02-21 (Friday)	71,810	USD 29,313,560	USD 29,313,560	0	USD -568,735	USD 408.21	USD 416.13
2025-02-20 (Thursday)	71,810	USD 29,882,295	USD 29,882,295	744	USD 406,250	USD 416.13	USD 414.77
2025-02-19 (Wednesday)	71,066	USD 29,476,045	USD 29,476,045	0	USD 364,569	USD 414.77	USD 409.64
2025-02-18 (Tuesday)	71,066	USD 29,111,476	USD 29,111,476	0	USD 85,990	USD 409.64	USD 408.43
2025-02-17 (Monday)	71,066	USD 29,025,486	USD 29,025,486	0	USD 0	USD 408.43	USD 408.43
2025-02-14 (Friday)	71,066	USD 29,025,486	USD 29,025,486	0	USD -149,950	USD 408.43	USD 410.54
2025-02-13 (Thursday)	71,066	USD 29,175,436	USD 29,175,436	0	USD 106,599	USD 410.54	USD 409.04
2025-02-12 (Wednesday)	71,066	USD 29,068,837	USD 29,068,837	0	USD -170,558	USD 409.04	USD 411.44
2025-02-11 (Tuesday)	71,066	USD 29,239,395	USD 29,239,395	0	USD -55,432	USD 411.44	USD 412.22
2025-02-10 (Monday)	71,066	USD 29,294,827	USD 29,294,827	0	USD 175,533	USD 412.22	USD 409.75
2025-02-07 (Friday)	71,066	USD 29,119,294	USD 29,119,294	0	USD -431,370	USD 409.75	USD 415.82
2025-02-06 (Thursday)	71,066	USD 29,550,664	USD 29,550,664	0	USD 179,797	USD 415.82	USD 413.29
2025-02-05 (Wednesday)	71,066	USD 29,370,867	USD 29,370,867	248	USD 167,648	USD 413.29	USD 412.37
2025-02-04 (Tuesday)	70,818	USD 29,203,219	USD 29,203,219	248	USD 204,595	USD 412.37	USD 410.92
2025-02-03 (Monday)	70,570	USD 28,998,624	USD 28,998,624	0	USD -292,160	USD 410.92	USD 415.06
2025-01-31 (Friday)	70,570	USD 29,290,784	USD 29,290,784	-248	USD -97,978	USD 415.06	USD 414.99
2025-01-30 (Thursday)	70,818	USD 29,388,762	USD 29,388,762	248	USD -1,826,466	USD 414.99	USD 442.33
2025-01-29 (Wednesday)	70,570	USD 31,215,228	USD 31,215,228	-248	USD -454,582	USD 442.33	USD 447.2
2025-01-28 (Tuesday)	70,818	USD 31,669,810	USD 31,669,810	496	USD 1,110,682	USD 447.2	USD 434.56
2025-01-27 (Monday)	70,322	USD 30,559,128	USD 30,559,128	-248	USD -778,186	USD 434.56	USD 444.06
2025-01-24 (Friday)	70,570	USD 31,337,314	USD 31,337,314	0	USD -187,011	USD 444.06	USD 446.71
2025-01-23 (Thursday)	70,570	USD 31,524,325	USD 31,524,325	0	USD 35,991	USD 446.71	USD 446.2
2025-01-22 (Wednesday)	70,570	USD 31,488,334	USD 31,488,334
2025-01-21 (Tuesday)	70,570	USD 30,239,245	USD 30,239,245
2025-01-20 (Monday)	70,570	USD 30,276,647	USD 30,276,647
2025-01-17 (Friday)	70,570	USD 30,276,647	USD 30,276,647
2025-01-16 (Thursday)	70,570	USD 29,962,611	USD 29,962,611
2025-01-15 (Wednesday)	70,570	USD 30,084,697	USD 30,084,697
2025-01-14 (Tuesday)	70,570	USD 29,333,832	USD 29,333,832
2025-01-13 (Monday)	70,570	USD 29,441,098	USD 29,441,098
2025-01-10 (Friday)	70,570	USD 29,565,302	USD 29,565,302
2025-01-09 (Thursday)	67,098	USD 28,487,127	USD 28,487,127
2025-01-09 (Thursday)	67,098	USD 28,487,127	USD 28,487,127
2025-01-09 (Thursday)	67,098	USD 28,487,127	USD 28,487,127
2025-01-08 (Wednesday)	67,098	USD 28,487,127	USD 28,487,127
2025-01-08 (Wednesday)	67,098	USD 28,487,127	USD 28,487,127
2025-01-08 (Wednesday)	67,098	USD 28,487,127	USD 28,487,127
2025-01-02 (Thursday)	64,610	USD 27,044,454	USD 27,044,454
2024-12-30 (Monday)	64,610	USD 27,448,266	USD 27,448,266
2024-12-10 (Tuesday)	65,108	USD 28,864,330	USD 28,864,330	-249	USD -286,199	USD 443.33	USD 446.02
2024-12-09 (Monday)	65,357	USD 29,150,529	USD 29,150,529	0	USD 160,125	USD 446.02	USD 443.57
2024-12-06 (Friday)	65,357	USD 28,990,404	USD 28,990,404	0	USD 62,089	USD 443.57	USD 442.62
2024-12-05 (Thursday)	65,357	USD 28,928,315	USD 28,928,315	0	USD 339,856	USD 442.62	USD 437.42
2024-12-04 (Wednesday)	65,357	USD 28,588,459	USD 28,588,459	0	USD 406,521	USD 437.42	USD 431.2
2024-12-03 (Tuesday)	65,357	USD 28,181,938	USD 28,181,938	-498	USD -200,250	USD 431.2	USD 430.98
2024-12-02 (Monday)	65,855	USD 28,382,188	USD 28,382,188	0	USD 495,230	USD 430.98	USD 423.46
2024-11-29 (Friday)	65,855	USD 27,886,958	USD 27,886,958	-248	USD -73,950	USD 423.46	USD 422.99
2024-11-28 (Thursday)	66,103	USD 27,960,908	USD 27,960,908	0	USD 0	USD 422.99	USD 422.99
2024-11-27 (Wednesday)	66,103	USD 27,960,908	USD 27,960,908	0	USD -330,515	USD 422.99	USD 427.99
2024-11-26 (Tuesday)	66,103	USD 28,291,423	USD 28,291,423	0	USD 608,148	USD 427.99	USD 418.79
2024-11-25 (Monday)	66,103	USD 27,683,275	USD 27,683,275	0	USD 118,324	USD 418.79	USD 417
2024-11-22 (Friday)	66,103	USD 27,564,951	USD 27,564,951	-744	USD -34,170	USD 417	USD 412.87
2024-11-21 (Thursday)	66,847	USD 27,599,121	USD 27,599,121	0	USD -175,139	USD 412.87	USD 415.49
2024-11-20 (Wednesday)	66,847	USD 27,774,260	USD 27,774,260	0	USD -153,748	USD 415.49	USD 417.79
2024-11-19 (Tuesday)	66,847	USD 27,928,008	USD 27,928,008	0	USD 135,699	USD 417.79	USD 415.76
2024-11-18 (Monday)	66,847	USD 27,792,309	USD 27,792,309	0	USD -485,977	USD 415.76	USD 423.03
2024-11-12 (Tuesday)	66,847	USD 28,278,286	USD 28,278,286	0	USD 335,572	USD 423.03	USD 418.01
2024-11-11 (Monday)	66,847	USD 27,942,714	USD 27,942,714	0	USD 0	USD 418.01	USD 418.01
2024-11-11 (Monday)	66,847	USD 27,942,714	USD 27,942,714	0	USD 0	USD 418.01	USD 418.01
2024-11-08 (Friday)	67,343	USD 28,455,111	USD 28,455,111	0	USD -194,621	USD 422.54	USD 425.43
2024-11-08 (Friday)	67,343	USD 28,455,111	USD 28,455,111	0	USD -194,621	USD 422.54	USD 425.43
2024-11-07 (Thursday)	67,343	USD 28,649,732	USD 28,649,732	0	USD 353,550	USD 425.43	USD 420.18
2024-11-07 (Thursday)	67,343	USD 28,649,732	USD 28,649,732	0	USD 353,550	USD 425.43	USD 420.18
2024-11-06 (Wednesday)	67,343	USD 28,296,182	USD 28,296,182	0	USD 587,231	USD 420.18	USD 411.46
2024-11-06 (Wednesday)	67,343	USD 28,296,182	USD 28,296,182	0	USD 587,231	USD 420.18	USD 411.46
2024-11-05 (Tuesday)	67,343	USD 27,708,951	USD 27,708,951	-1,984	USD -608,355	USD 411.46	USD 408.46
2024-11-05 (Tuesday)	67,343	USD 27,708,951	USD 27,708,951	-1,984	USD -608,355	USD 411.46	USD 408.46
2024-11-04 (Monday)	69,327	USD 28,317,306	USD 28,317,306	0	USD -132,415	USD 408.46	USD 410.37
2024-11-04 (Monday)	69,327	USD 28,317,306	USD 28,317,306	0	USD -132,415	USD 408.46	USD 410.37
2024-11-01 (Friday)	69,327	USD 28,449,721	USD 28,449,721	0	USD 278,695	USD 410.37	USD 406.35
2024-10-31 (Thursday)	69,327	USD 28,171,026	USD 28,171,026	0	USD -1,814,981	USD 406.35	USD 432.53
2024-10-31 (Thursday)	69,327	USD 28,171,026	USD 28,171,026	0	USD -1,814,981	USD 406.35	USD 432.53
2024-10-30 (Wednesday)	69,327	USD 29,986,007	USD 29,986,007	0	USD 40,209	USD 432.53	USD 431.95
2024-10-30 (Wednesday)	69,327	USD 29,986,007	USD 29,986,007	0	USD 40,209	USD 432.53	USD 431.95
2024-10-29 (Tuesday)	69,327	USD 29,945,798	USD 29,945,798	248	USD 477,387	USD 431.95	USD 426.59
2024-10-29 (Tuesday)	69,327	USD 29,945,798	USD 29,945,798	248	USD 477,387	USD 431.95	USD 426.59
2024-10-28 (Monday)	69,079	USD 29,468,411	USD 29,468,411	0	USD -107,763	USD 426.59	USD 428.15
2024-10-28 (Monday)	69,079	USD 29,468,411	USD 29,468,411	0	USD -107,763	USD 426.59	USD 428.15
2024-10-25 (Friday)	69,079	USD 29,576,174	USD 29,576,174	0	USD 236,250	USD 428.15	USD 424.73
2024-10-25 (Friday)	69,079	USD 29,576,174	USD 29,576,174	0	USD 236,250	USD 428.15	USD 424.73
2024-10-24 (Thursday)	69,079	USD 29,339,924	USD 29,339,924	248	USD 114,281	USD 424.73	USD 424.6
2024-10-24 (Thursday)	69,079	USD 29,339,924	USD 29,339,924	248	USD 114,281	USD 424.73	USD 424.6
2024-10-23 (Wednesday)	68,831	USD 29,225,643	USD 29,225,643	0	USD -200,298	USD 424.6	USD 427.51
2024-10-23 (Wednesday)	68,831	USD 29,225,643	USD 29,225,643	0	USD -200,298	USD 424.6	USD 427.51
2024-10-22 (Tuesday)	68,831	USD 29,425,941	USD 29,425,941	0	USD 600,895	USD 427.51	USD 418.78
2024-10-21 (Monday)	68,831	USD 28,825,046	USD 28,825,046	0	USD 42,675	USD 418.78	USD 418.16
2024-10-21 (Monday)	68,831	USD 28,825,046	USD 28,825,046	0	USD 42,675	USD 418.78	USD 418.16
2024-10-18 (Friday)	68,831	USD 28,782,371	USD 28,782,371

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 IE00BGPP8L80

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
2025-05-01 BUY 249 436.990 424.920 426.127 USD 106,106 407.39
2025-04-29 SELL -2,750 395.000 390.380 390.842 USD -1,074,816 407.61 Profit of 46,119 on sale
2025-04-28 SELL -250 392.740 386.638 387.248 USD -96,812 407.76 Profit of 5,128 on sale
2025-04-25 BUY 250 392.160 384.600 385.356 USD 96,339 407.91
2025-04-23 BUY 780 380.390 373.030 373.766 USD 291,537 408.41
2025-04-22 BUY 2,250 367.760 359.860 360.650 USD 811,463 408.80
2025-04-15 SELL -750 391.890 384.210 384.978 USD -288,733 410.18 Profit of 18,899 on sale
2025-04-14 BUY 1,278 394.640 384.210 385.253 USD 492,353 410.40
2025-04-11 BUY 1,269 390.050 378.890 380.006 USD 482,228 410.61
2025-04-09 SELL -750 393.225 353.310 357.301 USD -267,976 411.11 Profit of 40,358 on sale
2025-04-08 SELL -1,000 373.650 350.250 352.590 USD -352,590 411.69 Profit of 59,099 on sale
2025-04-07 SELL -250 371.000 344.790 347.411 USD -86,853 412.24 Profit of 16,208 on sale
2025-04-04 BUY 250 374.590 359.490 361.000 USD 90,250 412.79
2025-04-01 BUY 1,000 382.190* 413.44
2025-03-31 BUY 851 375.390* 413.85
2025-03-27 SELL -496 390.580* 414.49 Profit of 205,588 on sale
2025-03-21 SELL -248 391.260* 415.51 Profit of 103,046 on sale
2025-03-14 BUY 744 388.560* 417.24
2025-03-13 BUY 248 378.770* 417.72
2025-03-12 BUY 496 383.270* 418.15
2025-03-11 BUY 496 380.450* 418.62
2025-03-10 SELL -248 380.160* 419.12 Profit of 103,941 on sale
2025-03-07 BUY 4,165 393.310* 419.45
2025-03-05 BUY 1,240 401.020* 419.70
2025-03-04 BUY 496 388.610* 420.11
2025-03-03 BUY 992 398.820 392.145 392.812 USD 389,670 420.54
2025-02-27 BUY 248 405.740 392.170 393.527 USD 97,595 421.25
2025-02-26 BUY 1,984 403.600 394.250 395.185 USD 784,047 421.56
2025-02-25 BUY 496 401.920 396.700 397.222 USD 197,022 421.89
2025-02-20 BUY 744 419.310 412.540 413.217 USD 307,433 422.45
2025-02-05 BUY 248 413.827 410.420 410.761 USD 101,869 424.66
2025-02-04 BUY 248 413.920 409.760 410.176 USD 101,724 424.88
2025-01-31 SELL -248 420.680 414.910 415.487 USD -103,041 425.33 Profit of 2,441 on sale
2025-01-30 BUY 248 422.860 413.160 414.130 USD 102,704 425.53
2025-01-29 SELL -248 446.880 440.400 441.048 USD -109,380 425.20 Loss of -3,930 on sale
2025-01-28 BUY 496 448.380 431.425 433.120 USD 214,828 424.76
2025-01-27 SELL -248 435.190 423.500 424.669 USD -105,318 424.56 Loss of -27 on sale
2024-12-10 SELL -249 449.620 443.870 444.445 USD -110,667 423.25 Loss of -5,278 on sale
2024-12-03 SELL -498 432.470 427.740 428.213 USD -213,250 421.18 Loss of -3,501 on sale
2024-11-29 SELL -248 424.880 417.800 418.508 USD -103,790 420.87 Profit of 587 on sale
2024-11-22 SELL -744 417.400 411.060 411.694 USD -306,300 420.72 Profit of 6,712 on sale
2024-11-05 SELL -1,984 414.900 408.080 408.762 USD -810,984 422.11 Profit of 26,478 on sale
2024-11-05 SELL -1,984 414.900 408.080 408.762 USD -810,984 422.11 Profit of 26,478 on sale
2024-10-29 BUY 248 433.170 425.800 426.537 USD 105,781 424.84
2024-10-29 BUY 248 433.170 425.800 426.537 USD 105,781 424.84
2024-10-24 BUY 248 425.980 422.400 422.758 USD 104,844 422.85
2024-10-24 BUY 248 425.980 422.400 422.758 USD 104,844 422.85
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-01	BUY	249	436.990	424.920	426.127	USD 106,106	407.39
2025-04-29	SELL	-2,750	395.000	390.380	390.842	USD -1,074,816	407.61 Profit of 46,119 on sale
2025-04-28	SELL	-250	392.740	386.638	387.248	USD -96,812	407.76 Profit of 5,128 on sale
2025-04-25	BUY	250	392.160	384.600	385.356	USD 96,339	407.91
2025-04-23	BUY	780	380.390	373.030	373.766	USD 291,537	408.41
2025-04-22	BUY	2,250	367.760	359.860	360.650	USD 811,463	408.80
2025-04-15	SELL	-750	391.890	384.210	384.978	USD -288,733	410.18 Profit of 18,899 on sale
2025-04-14	BUY	1,278	394.640	384.210	385.253	USD 492,353	410.40
2025-04-11	BUY	1,269	390.050	378.890	380.006	USD 482,228	410.61
2025-04-09	SELL	-750	393.225	353.310	357.301	USD -267,976	411.11 Profit of 40,358 on sale
2025-04-08	SELL	-1,000	373.650	350.250	352.590	USD -352,590	411.69 Profit of 59,099 on sale
2025-04-07	SELL	-250	371.000	344.790	347.411	USD -86,853	412.24 Profit of 16,208 on sale
2025-04-04	BUY	250	374.590	359.490	361.000	USD 90,250	412.79
2025-04-01	BUY	1,000			382.190*		413.44
2025-03-31	BUY	851			375.390*		413.85
2025-03-27	SELL	-496			390.580*		414.49 Profit of 205,588 on sale
2025-03-21	SELL	-248			391.260*		415.51 Profit of 103,046 on sale
2025-03-14	BUY	744			388.560*		417.24
2025-03-13	BUY	248			378.770*		417.72
2025-03-12	BUY	496			383.270*		418.15
2025-03-11	BUY	496			380.450*		418.62
2025-03-10	SELL	-248			380.160*		419.12 Profit of 103,941 on sale
2025-03-07	BUY	4,165			393.310*		419.45
2025-03-05	BUY	1,240			401.020*		419.70
2025-03-04	BUY	496			388.610*		420.11
2025-03-03	BUY	992	398.820	392.145	392.812	USD 389,670	420.54
2025-02-27	BUY	248	405.740	392.170	393.527	USD 97,595	421.25
2025-02-26	BUY	1,984	403.600	394.250	395.185	USD 784,047	421.56
2025-02-25	BUY	496	401.920	396.700	397.222	USD 197,022	421.89
2025-02-20	BUY	744	419.310	412.540	413.217	USD 307,433	422.45
2025-02-05	BUY	248	413.827	410.420	410.761	USD 101,869	424.66
2025-02-04	BUY	248	413.920	409.760	410.176	USD 101,724	424.88
2025-01-31	SELL	-248	420.680	414.910	415.487	USD -103,041	425.33 Profit of 2,441 on sale
2025-01-30	BUY	248	422.860	413.160	414.130	USD 102,704	425.53
2025-01-29	SELL	-248	446.880	440.400	441.048	USD -109,380	425.20 Loss of -3,930 on sale
2025-01-28	BUY	496	448.380	431.425	433.120	USD 214,828	424.76
2025-01-27	SELL	-248	435.190	423.500	424.669	USD -105,318	424.56 Loss of -27 on sale
2024-12-10	SELL	-249	449.620	443.870	444.445	USD -110,667	423.25 Loss of -5,278 on sale
2024-12-03	SELL	-498	432.470	427.740	428.213	USD -213,250	421.18 Loss of -3,501 on sale
2024-11-29	SELL	-248	424.880	417.800	418.508	USD -103,790	420.87 Profit of 587 on sale
2024-11-22	SELL	-744	417.400	411.060	411.694	USD -306,300	420.72 Profit of 6,712 on sale
2024-11-05	SELL	-1,984	414.900	408.080	408.762	USD -810,984	422.11 Profit of 26,478 on sale
2024-11-05	SELL	-1,984	414.900	408.080	408.762	USD -810,984	422.11 Profit of 26,478 on sale
2024-10-29	BUY	248	433.170	425.800	426.537	USD 105,781	424.84
2024-10-29	BUY	248	433.170	425.800	426.537	USD 105,781	424.84
2024-10-24	BUY	248	425.980	422.400	422.758	USD 104,844	422.85
2024-10-24	BUY	248	425.980	422.400	422.758	USD 104,844	422.85

* (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
2025-05-08	3,513,591	10,150	6,787,360	51.8%
2025-05-07	3,426,037	40,191	6,494,944	52.7%
2025-05-06	2,737,454	7,858	5,442,971	50.3%
2025-05-05	3,448,946	14,064	6,458,484	53.4%
2025-05-02	6,723,877	34,002	12,852,646	52.3%
2025-05-01	11,686,890	72,339	23,460,299	49.8%
2025-04-30	4,118,759	15,373	8,877,482	46.4%
2025-04-29	1,820,474	3,264	4,759,709	38.2%
2025-04-28	2,770,481	15,901	5,952,260	46.5%
2025-04-25	3,903,368	22,948	6,240,970	62.5%
2025-04-24	3,742,505	2,588	6,879,668	54.4%
2025-04-23	2,554,354	10,424	7,018,898	36.4%
2025-04-22	1,872,548	9,771	6,777,728	27.6%
2025-04-21	2,102,253	8,009	7,120,913	29.5%
2025-04-17	2,804,327	6,352	8,126,474	34.5%
2025-04-16	2,937,993	307,915	7,679,172	38.3%
2025-04-15	2,087,860	4,135	6,459,754	32.3%
2025-04-14	3,724,589	6,210	7,983,227	46.7%
2025-04-11	3,615,655	11,232	8,233,015	43.9%
2025-04-10	5,489,000	21,079	13,264,063	41.4%
2025-04-09	7,013,306	29,629	14,742,612	47.6%
2025-04-08	5,345,865	13,521	12,419,853	43.0%
2025-04-07	7,408,080	41,901	17,136,401	43.2%
2025-04-04	5,562,682	29,638	16,914,451	32.9%
2025-04-03	5,530,436	5,106	11,162,618	49.5%
2025-04-02	2,782,823	6,706	5,367,473	51.8%
2025-04-01	3,978,622	6,291	7,374,008	54.0%
2025-03-31	3,020,270	6,847	9,735,062	31.0%
2025-03-28	2,958,134	12,297	6,972,389	42.4%
2025-03-27	1,990,077	8,358	4,484,890	44.4%
2025-03-26	2,216,351	5,834	5,234,596	42.3%
2025-03-25	2,079,497	4,796	4,633,840	44.9%
2025-03-24	3,414,708	13,583	7,029,437	48.6%
2025-03-21	2,775,729	3,558	7,975,237	34.8%
2025-03-20	1,846,371	8,595	5,308,155	34.8%
2025-03-19	1,936,918	4,443	4,967,042	39.0%
2025-03-18	2,034,545	5,450	5,363,387	37.9%
2025-03-17	2,686,074	14,548	6,548,909	41.0%
2025-03-14	3,267,778	5,622	6,845,804	47.7%
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%

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.