Portfolio Holdings Detail for ISIN IE00BJ5JNY98
Stock Name / FundiShares MSCI World Information Technology Sector ESG UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerAYEW.DE(EUR) CXE
ETF TickerWITS.AS(USD) CXE
ETF TickerWITS(EUR) ETF Plus

Holdings detail for MSFT

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

Show aggregate MSFT holdings

News associated with MSFT

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Matrix Trust Co Purchases 259 Shares of Microsoft Corporation (NASDAQ:MSFT)
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Lifestyle Asset Management Inc. Buys 742 Shares of Microsoft Corporation (NASDAQ:MSFT)
Lifestyle Asset Management Inc. increased its stake in Microsoft Corporation (NASDAQ:MSFT – Free Report) by 55.2% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 2,086 shares of the software giant’s stock after acquiring an additional 742 shares during the period. […] - 2025-07-02 07:56:51
Secure Asset Management LLC Sells 6,586 Shares of Microsoft Corporation (NASDAQ:MSFT)
Secure Asset Management LLC cut its stake in Microsoft Corporation (NASDAQ:MSFT – Free Report) by 23.2% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 21,762 shares of the software giant’s stock after selling 6,586 shares during the quarter. Microsoft makes up approximately […] - 2025-07-02 07:56:51
Warren Street Wealth Advisors LLC Acquires 234 Shares of Microsoft Corporation (NASDAQ:MSFT)
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HF Advisory Group LLC Buys 735 Shares of Microsoft Corporation (NASDAQ:MSFT)
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Clare Market Investments LLC Sells 506 Shares of Microsoft Corporation (NASDAQ:MSFT)
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Microsoft Corporation (NASDAQ:MSFT) Shares Purchased by Johnson & White Wealth Management LLC
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Contravisory Investment Management Inc. Sells 538 Shares of Microsoft Corporation (NASDAQ:MSFT)
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Microsoft Corporation (NASDAQ:MSFT) Stake Lessened by Arrien Investments Inc.
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Northside Capital Management LLC Sells 784 Shares of Microsoft Corporation (NASDAQ:MSFT)
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iShares MSCI World Information Technology Sector ESG UCITS ETF 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
2025-06-30 (Monday)259,500USD 129,077,895USD 129,077,895
2025-06-27 (Friday)259,500USD 128,696,430USD 128,696,430
2025-06-26 (Thursday)259,500MSFT holding increased by 2486USD 129,088,275MSFT holding increased by 2567993USD 129,088,2752,486USD 2,567,993 USD 497.45 USD 492.27
2025-06-25 (Wednesday)257,014USD 126,520,282MSFT holding increased by 555150USD 126,520,2820USD 555,150 USD 492.27 USD 490.11
2025-06-24 (Tuesday)257,014USD 125,965,132MSFT holding increased by 1056328USD 125,965,1320USD 1,056,328 USD 490.11 USD 486
2025-06-23 (Monday)257,014USD 124,908,804MSFT holding increased by 2210320USD 124,908,8040USD 2,210,320 USD 486 USD 477.4
2025-06-20 (Friday)257,014USD 122,698,484MSFT holding decreased by -729919USD 122,698,4840USD -729,919 USD 477.4 USD 480.24
2025-06-19 (Thursday)257,014USD 123,428,403USD 123,428,4030USD 0 USD 480.24 USD 480.24
2025-06-18 (Wednesday)257,014USD 123,428,403MSFT holding increased by 565430USD 123,428,4030USD 565,430 USD 480.24 USD 478.04
2025-06-17 (Tuesday)257,014USD 122,862,973MSFT holding decreased by -282715USD 122,862,9730USD -282,715 USD 478.04 USD 479.14
2025-06-16 (Monday)257,014USD 123,145,688MSFT holding increased by 1074319USD 123,145,6880USD 1,074,319 USD 479.14 USD 474.96
2025-06-13 (Friday)257,014USD 122,071,369MSFT holding decreased by -1004925USD 122,071,3690USD -1,004,925 USD 474.96 USD 478.87
2025-06-12 (Thursday)257,014USD 123,076,294MSFT holding increased by 1606337USD 123,076,2940USD 1,606,337 USD 478.87 USD 472.62
2025-06-11 (Wednesday)257,014MSFT holding decreased by -2491USD 121,469,957MSFT holding decreased by -736138USD 121,469,957-2,491USD -736,138 USD 472.62 USD 470.92
2025-06-10 (Tuesday)259,505MSFT holding increased by 2491USD 122,206,095MSFT holding increased by 702726USD 122,206,0952,491USD 702,726 USD 470.92 USD 472.75
2025-06-09 (Monday)257,014MSFT holding increased by 2491USD 121,503,369MSFT holding increased by 1780840USD 121,503,3692,491USD 1,780,840 USD 472.75 USD 470.38
2025-06-06 (Friday)254,523USD 119,722,529MSFT holding increased by 687212USD 119,722,5290USD 687,212 USD 470.38 USD 467.68
2025-06-05 (Thursday)254,523USD 119,035,317MSFT holding increased by 969733USD 119,035,3170USD 969,733 USD 467.68 USD 463.87
2025-06-04 (Wednesday)254,523USD 118,065,584MSFT holding increased by 229071USD 118,065,5840USD 229,071 USD 463.87 USD 462.97
2025-06-03 (Tuesday)254,523USD 117,836,513MSFT holding increased by 254523USD 117,836,5130USD 254,523 USD 462.97 USD 461.97
2025-06-02 (Monday)254,523MSFT holding decreased by -262USD 117,581,990MSFT holding increased by 289167USD 117,581,990-262USD 289,167 USD 461.97 USD 460.36
2025-05-30 (Friday)254,785MSFT holding increased by 40982USD 117,292,823MSFT holding increased by 19225663USD 117,292,82340,982USD 19,225,663 USD 460.36 USD 458.68
2025-05-29 (Thursday)213,803USD 98,067,160MSFT holding increased by 282220USD 98,067,1600USD 282,220 USD 458.68 USD 457.36
2025-05-28 (Wednesday)213,803USD 97,784,940MSFT holding decreased by -711964USD 97,784,9400USD -711,964 USD 457.36 USD 460.69
2025-05-27 (Tuesday)213,803MSFT holding decreased by -2073USD 98,496,904MSFT holding increased by 1313846USD 98,496,904-2,073USD 1,313,846 USD 460.69 USD 450.18
2025-05-26 (Monday)215,876USD 97,183,058USD 97,183,0580USD 0 USD 450.18 USD 450.18
2025-05-23 (Friday)215,876USD 97,183,058MSFT holding decreased by -1010299USD 97,183,0580USD -1,010,299 USD 450.18 USD 454.86
2025-05-22 (Thursday)215,876USD 98,193,357MSFT holding increased by 494356USD 98,193,3570USD 494,356 USD 454.86 USD 452.57
2025-05-21 (Wednesday)215,876MSFT holding increased by 2073USD 97,699,001MSFT holding decreased by -259120USD 97,699,0012,073USD -259,120 USD 452.57 USD 458.17
2025-05-20 (Tuesday)213,803USD 97,958,121MSFT holding decreased by -149662USD 97,958,1210USD -149,662 USD 458.17 USD 458.87
2025-05-19 (Monday)213,803MSFT holding decreased by -2073USD 98,107,783MSFT holding increased by 41792USD 98,107,783-2,073USD 41,792 USD 458.87 USD 454.27
2025-05-16 (Friday)215,876USD 98,065,991MSFT holding increased by 246099USD 98,065,9910USD 246,099 USD 454.27 USD 453.13
2025-05-15 (Thursday)215,876USD 97,819,892MSFT holding increased by 41017USD 97,819,8920USD 41,017 USD 453.13 USD 452.94
2025-05-14 (Wednesday)215,876USD 97,778,875MSFT holding increased by 820328USD 97,778,8750USD 820,328 USD 452.94 USD 449.14
2025-05-13 (Tuesday)215,876MSFT holding decreased by -2073USD 96,958,547MSFT holding decreased by -957221USD 96,958,547-2,073USD -957,221 USD 449.14 USD 449.26
2025-05-12 (Monday)217,949MSFT holding increased by 2073USD 97,915,768MSFT holding increased by 3204491USD 97,915,7682,073USD 3,204,491 USD 449.26 USD 438.73
2025-05-09 (Friday)215,876MSFT holding increased by 2073USD 94,711,277MSFT holding increased by 1029216USD 94,711,2772,073USD 1,029,216 USD 438.73 USD 438.17
2025-05-08 (Thursday)213,803USD 93,682,061MSFT holding increased by 1030531USD 93,682,0610USD 1,030,531 USD 438.17 USD 433.35
2025-05-07 (Wednesday)213,803MSFT holding decreased by -2073USD 92,651,530MSFT holding decreased by -889700USD 92,651,530-2,073USD -889,700 USD 433.35 USD 433.31
2025-05-06 (Tuesday)215,876USD 93,541,230MSFT holding decreased by -617405USD 93,541,2300USD -617,405 USD 433.31 USD 436.17
2025-05-05 (Monday)215,876USD 94,158,635MSFT holding increased by 192130USD 94,158,6350USD 192,130 USD 436.17 USD 435.28
2025-05-02 (Friday)215,876USD 93,966,505MSFT holding increased by 2132855USD 93,966,5050USD 2,132,855 USD 435.28 USD 425.4
2025-05-01 (Thursday)215,876MSFT holding increased by 2073USD 91,833,650MSFT holding increased by 7325876USD 91,833,6502,073USD 7,325,876 USD 425.4 USD 395.26
2025-04-30 (Wednesday)213,803USD 84,507,774MSFT holding increased by 260840USD 84,507,7740USD 260,840 USD 395.26 USD 394.04
2025-04-29 (Tuesday)213,803USD 84,246,934MSFT holding increased by 615753USD 84,246,9340USD 615,753 USD 394.04 USD 391.16
2025-04-28 (Monday)213,803MSFT holding increased by 2073USD 83,631,181MSFT holding increased by 664780USD 83,631,1812,073USD 664,780 USD 391.16 USD 391.85
2025-04-25 (Friday)211,730USD 82,966,401MSFT holding increased by 963372USD 82,966,4010USD 963,372 USD 391.85 USD 387.3
2025-04-24 (Thursday)211,730USD 82,003,029MSFT holding increased by 2733434USD 82,003,0290USD 2,733,434 USD 387.3 USD 374.39
2025-04-23 (Wednesday)211,730USD 79,269,595MSFT holding increased by 1602796USD 79,269,5950USD 1,602,796 USD 374.39 USD 366.82
2025-04-22 (Tuesday)211,730USD 77,666,799MSFT holding increased by 1630321USD 77,666,7990USD 1,630,321 USD 366.82 USD 359.12
2025-04-21 (Monday)211,730USD 76,036,478MSFT holding decreased by -1833581USD 76,036,4780USD -1,833,581 USD 359.12 USD 367.78
2025-04-18 (Friday)211,730USD 77,870,059USD 77,870,0590USD 0 USD 367.78 USD 367.78
2025-04-17 (Thursday)211,730USD 77,870,059MSFT holding decreased by -810926USD 77,870,0590USD -810,926 USD 367.78 USD 371.61
2025-04-16 (Wednesday)211,730MSFT holding increased by 4146USD 78,680,985MSFT holding decreased by -1390391USD 78,680,9854,146USD -1,390,391 USD 371.61 USD 385.73
2025-04-15 (Tuesday)207,584USD 80,071,376MSFT holding decreased by -431775USD 80,071,3760USD -431,775 USD 385.73 USD 387.81
2025-04-14 (Monday)207,584USD 80,503,151MSFT holding decreased by -132854USD 80,503,1510USD -132,854 USD 387.81 USD 388.45
2025-04-11 (Friday)207,584MSFT holding increased by 4146USD 80,636,005MSFT holding increased by 3054924USD 80,636,0054,146USD 3,054,924 USD 388.45 USD 381.35
2025-04-10 (Thursday)203,438USD 77,581,081MSFT holding decreased by -1859424USD 77,581,0810USD -1,859,424 USD 381.35 USD 390.49
2025-04-09 (Wednesday)203,438USD 79,440,505MSFT holding increased by 7309528USD 79,440,5050USD 7,309,528 USD 390.49 USD 354.56
2025-04-08 (Tuesday)203,438USD 72,130,977MSFT holding decreased by -671346USD 72,130,9770USD -671,346 USD 354.56 USD 357.86
2025-04-07 (Monday)203,438MSFT holding increased by 2073USD 72,802,323MSFT holding increased by 343141USD 72,802,3232,073USD 343,141 USD 357.86 USD 359.84
2025-04-04 (Friday)201,365USD 72,459,182MSFT holding decreased by -4490439USD 72,459,1820USD -4,490,439 USD 359.84 USD 382.14
2025-04-02 (Wednesday)201,365USD 76,949,621MSFT holding decreased by -10068USD 76,949,6210USD -10,068 USD 382.14 USD 382.19
2025-04-01 (Tuesday)201,365USD 76,959,689MSFT holding increased by 1369282USD 76,959,6890USD 1,369,282 USD 382.19 USD 375.39
2025-03-31 (Monday)201,365USD 75,590,407MSFT holding decreased by -686655USD 75,590,4070USD -686,655 USD 375.39 USD 378.8
2025-03-28 (Friday)201,365MSFT holding increased by 2073USD 76,277,062MSFT holding decreased by -1562407USD 76,277,0622,073USD -1,562,407 USD 378.8 USD 390.58
2025-03-27 (Thursday)199,292USD 77,839,469MSFT holding increased by 121568USD 77,839,4690USD 121,568 USD 390.58 USD 389.97
2025-03-26 (Wednesday)199,292USD 77,717,901MSFT holding decreased by -1034326USD 77,717,9010USD -1,034,326 USD 389.97 USD 395.16
2025-03-25 (Tuesday)199,292MSFT holding decreased by -2073USD 78,752,227MSFT holding decreased by -400327USD 78,752,227-2,073USD -400,327 USD 395.16 USD 393.08
2025-03-24 (Monday)201,365USD 79,152,554MSFT holding increased by 366484USD 79,152,5540USD 366,484 USD 393.08 USD 391.26
2025-03-21 (Friday)201,365USD 78,786,070MSFT holding increased by 890033USD 78,786,0700USD 890,033 USD 391.26 USD 386.84
2025-03-20 (Thursday)201,365USD 77,896,037MSFT holding decreased by -197337USD 77,896,0370USD -197,337 USD 386.84 USD 387.82
2025-03-19 (Wednesday)201,365USD 78,093,374MSFT holding increased by 865869USD 78,093,3740USD 865,869 USD 387.82 USD 383.52
2025-03-18 (Tuesday)201,365USD 77,227,505MSFT holding decreased by -1043071USD 77,227,5050USD -1,043,071 USD 383.52 USD 388.7
2025-03-17 (Monday)201,365USD 78,270,576MSFT holding increased by 28192USD 78,270,5760USD 28,192 USD 388.7 USD 388.56
2025-03-14 (Friday)201,365USD 78,242,384MSFT holding increased by 1971363USD 78,242,3840USD 1,971,363 USD 388.56 USD 378.77
2025-03-13 (Thursday)201,365USD 76,271,021MSFT holding decreased by -906143USD 76,271,0210USD -906,143 USD 378.77 USD 383.27
2025-03-12 (Wednesday)201,365USD 77,177,164MSFT holding increased by 567850USD 77,177,1640USD 567,850 USD 383.27 USD 380.45
2025-03-11 (Tuesday)201,365USD 76,609,314MSFT holding increased by 58396USD 76,609,3140USD 58,396 USD 380.45 USD 380.16
2025-03-10 (Monday)201,365USD 76,550,918MSFT holding decreased by -2647950USD 76,550,9180USD -2,647,950 USD 380.16 USD 393.31
2025-03-07 (Friday)201,365USD 79,198,868MSFT holding decreased by -1552524USD 79,198,8680USD -1,552,524 USD 393.31 USD 401.02
2025-03-05 (Wednesday)201,365USD 80,751,392MSFT holding increased by 2498939USD 80,751,3920USD 2,498,939 USD 401.02 USD 388.61
2025-03-04 (Tuesday)201,365USD 78,252,453MSFT holding increased by 24164USD 78,252,4530USD 24,164 USD 388.61 USD 388.49
2025-03-03 (Monday)201,365USD 78,228,289MSFT holding decreased by -1711602USD 78,228,2890USD -1,711,602 USD 388.49 USD 396.99
2025-02-28 (Friday)201,365MSFT holding decreased by -683USD 79,939,891MSFT holding increased by 629990USD 79,939,891-683USD 629,990 USD 396.99 USD 392.53
2025-02-27 (Thursday)202,048MSFT holding increased by 2080USD 79,309,901MSFT holding decreased by -623308USD 79,309,9012,080USD -623,308 USD 392.53 USD 399.73
2025-02-26 (Wednesday)199,968USD 79,933,209MSFT holding increased by 365942USD 79,933,2090USD 365,942 USD 399.73 USD 397.9
2025-02-25 (Tuesday)199,968USD 79,567,267MSFT holding decreased by -1219805USD 79,567,2670USD -1,219,805 USD 397.9 USD 404
2025-02-24 (Monday)199,968USD 80,787,072MSFT holding decreased by -841865USD 80,787,0720USD -841,865 USD 404 USD 408.21
2025-02-21 (Friday)199,968USD 81,628,937MSFT holding decreased by -1583747USD 81,628,9370USD -1,583,747 USD 408.21 USD 416.13
2025-02-20 (Thursday)199,968USD 83,212,684MSFT holding increased by 271957USD 83,212,6840USD 271,957 USD 416.13 USD 414.77
2025-02-19 (Wednesday)199,968MSFT holding decreased by -2080USD 82,940,727MSFT holding increased by 173784USD 82,940,727-2,080USD 173,784 USD 414.77 USD 409.64
2025-02-18 (Tuesday)202,048MSFT holding decreased by -2080USD 82,766,943MSFT holding decreased by -605056USD 82,766,943-2,080USD -605,056 USD 409.64 USD 408.43
2025-02-17 (Monday)204,128USD 83,371,999USD 83,371,9990USD 0 USD 408.43 USD 408.43
2025-02-14 (Friday)204,128USD 83,371,999MSFT holding decreased by -430710USD 83,371,9990USD -430,710 USD 408.43 USD 410.54
2025-02-13 (Thursday)204,128USD 83,802,709MSFT holding increased by 306192USD 83,802,7090USD 306,192 USD 410.54 USD 409.04
2025-02-12 (Wednesday)204,128MSFT holding decreased by -2080USD 83,496,517MSFT holding decreased by -1345703USD 83,496,517-2,080USD -1,345,703 USD 409.04 USD 411.44
2025-02-11 (Tuesday)206,208USD 84,842,220MSFT holding decreased by -160842USD 84,842,2200USD -160,842 USD 411.44 USD 412.22
2025-02-10 (Monday)206,208USD 85,003,062MSFT holding increased by 509334USD 85,003,0620USD 509,334 USD 412.22 USD 409.75
2025-02-07 (Friday)206,208USD 84,493,728MSFT holding decreased by -1251683USD 84,493,7280USD -1,251,683 USD 409.75 USD 415.82
2025-02-06 (Thursday)206,208USD 85,745,411MSFT holding increased by 521707USD 85,745,4110USD 521,707 USD 415.82 USD 413.29
2025-02-05 (Wednesday)206,208USD 85,223,704MSFT holding increased by 189711USD 85,223,7040USD 189,711 USD 413.29 USD 412.37
2025-02-04 (Tuesday)206,208USD 85,033,993MSFT holding increased by 299002USD 85,033,9930USD 299,002 USD 412.37 USD 410.92
2025-02-03 (Monday)206,208USD 84,734,991MSFT holding decreased by -853701USD 84,734,9910USD -853,701 USD 410.92 USD 415.06
2025-01-31 (Friday)206,208MSFT holding decreased by -8320USD 85,588,692MSFT holding decreased by -3438283USD 85,588,692-8,320USD -3,438,283 USD 415.06 USD 414.99
2025-01-30 (Thursday)214,528USD 89,026,975MSFT holding decreased by -5865195USD 89,026,9750USD -5,865,195 USD 414.99 USD 442.33
2025-01-29 (Wednesday)214,528USD 94,892,170MSFT holding decreased by -1044752USD 94,892,1700USD -1,044,752 USD 442.33 USD 447.2
2025-01-28 (Tuesday)214,528USD 95,936,922MSFT holding increased by 2711634USD 95,936,9220USD 2,711,634 USD 447.2 USD 434.56
2025-01-27 (Monday)214,528USD 93,225,288MSFT holding decreased by -2038016USD 93,225,2880USD -2,038,016 USD 434.56 USD 444.06
2025-01-24 (Friday)214,528USD 95,263,304MSFT holding decreased by -568499USD 95,263,3040USD -568,499 USD 444.06 USD 446.71
2025-01-23 (Thursday)214,528USD 95,831,803MSFT holding increased by 109409USD 95,831,8030USD 109,409 USD 446.71 USD 446.2
2025-01-22 (Wednesday)214,528USD 95,722,394USD 95,722,394
2025-01-21 (Tuesday)214,528USD 91,925,248USD 91,925,248
2025-01-20 (Monday)216,607USD 92,930,901USD 92,930,901
2025-01-17 (Friday)216,607USD 92,930,901USD 92,930,901
2025-01-16 (Thursday)216,607USD 91,967,000USD 91,967,000
2025-01-15 (Wednesday)216,607USD 92,341,730USD 92,341,730
2025-01-14 (Tuesday)216,607USD 90,037,032USD 90,037,032
2025-01-13 (Monday)216,607USD 90,366,274USD 90,366,274
2025-01-10 (Friday)216,607USD 90,747,503USD 90,747,503
2025-01-09 (Thursday)216,607USD 91,962,668USD 91,962,668
2025-01-09 (Thursday)216,607USD 91,962,668USD 91,962,668
2025-01-09 (Thursday)216,607USD 91,962,668USD 91,962,668
2025-01-08 (Wednesday)216,607USD 91,962,668USD 91,962,668
2025-01-08 (Wednesday)216,607USD 91,962,668USD 91,962,668
2025-01-08 (Wednesday)216,607USD 91,962,668USD 91,962,668
2025-01-02 (Thursday)216,607MSFT holding increased by 1873USD 90,667,358MSFT holding decreased by -4530666USD 90,667,3581,873USD -4,530,666 USD 418.58 USD 443.33
2024-12-30 (Monday)216,607USD 92,021,152USD 92,021,152
2024-12-10 (Tuesday)214,734MSFT holding increased by 2082USD 95,198,024MSFT holding increased by 350979USD 95,198,0242,082USD 350,979 USD 443.33 USD 446.02
2024-12-09 (Monday)212,652USD 94,847,045MSFT holding increased by 520997USD 94,847,0450USD 520,997 USD 446.02 USD 443.57
2024-12-06 (Friday)212,652USD 94,326,048MSFT holding increased by 202020USD 94,326,0480USD 202,020 USD 443.57 USD 442.62
2024-12-05 (Thursday)212,652USD 94,124,028MSFT holding increased by 1105790USD 94,124,0280USD 1,105,790 USD 442.62 USD 437.42
2024-12-04 (Wednesday)212,652USD 93,018,238MSFT holding increased by 1322696USD 93,018,2380USD 1,322,696 USD 437.42 USD 431.2
2024-12-03 (Tuesday)212,652USD 91,695,542MSFT holding increased by 46783USD 91,695,5420USD 46,783 USD 431.2 USD 430.98
2024-12-02 (Monday)212,652USD 91,648,759MSFT holding increased by 1599143USD 91,648,7590USD 1,599,143 USD 430.98 USD 423.46
2024-11-29 (Friday)212,652USD 90,049,616MSFT holding increased by 99947USD 90,049,6160USD 99,947 USD 423.46 USD 422.99
2024-11-28 (Thursday)212,652USD 89,949,669USD 89,949,6690USD 0 USD 422.99 USD 422.99
2024-11-27 (Wednesday)212,652USD 89,949,669MSFT holding decreased by -1063260USD 89,949,6690USD -1,063,260 USD 422.99 USD 427.99
2024-11-26 (Tuesday)212,652USD 91,012,929MSFT holding increased by 1956398USD 91,012,9290USD 1,956,398 USD 427.99 USD 418.79
2024-11-26 (Tuesday)212,652USD 91,012,929MSFT holding increased by 1956398USD 91,012,9290USD 1,956,398 USD 427.99 USD 418.79
2024-11-25 (Monday)212,652MSFT holding decreased by -15057USD 89,056,531MSFT holding decreased by -5898122USD 89,056,531-15,057USD -5,898,122 USD 418.79 USD 417
2024-11-25 (Monday)212,652MSFT holding decreased by -15057USD 89,056,531MSFT holding decreased by -5898122USD 89,056,531-15,057USD -5,898,122 USD 418.79 USD 417
2024-11-22 (Friday)227,709USD 94,954,653MSFT holding increased by 940438USD 94,954,6530USD 940,438 USD 417 USD 412.87
2024-11-21 (Thursday)227,709USD 94,014,215MSFT holding decreased by -596597USD 94,014,2150USD -596,597 USD 412.87 USD 415.49
2024-11-20 (Wednesday)227,709USD 94,610,812MSFT holding decreased by -523731USD 94,610,8120USD -523,731 USD 415.49 USD 417.79
2024-11-19 (Tuesday)227,709USD 95,134,543MSFT holding increased by 462249USD 95,134,5430USD 462,249 USD 417.79 USD 415.76
2024-11-18 (Monday)227,709USD 94,672,294MSFT holding decreased by -1655444USD 94,672,2940USD -1,655,444 USD 415.76 USD 423.03
2024-11-12 (Tuesday)227,709USD 96,327,738MSFT holding increased by 111577USD 96,327,7380USD 111,577 USD 423.03 USD 422.54
2024-11-12 (Tuesday)227,709USD 96,327,738MSFT holding increased by 111577USD 96,327,7380USD 111,577 USD 423.03 USD 422.54
2024-11-08 (Friday)227,709USD 96,216,161MSFT holding decreased by -658079USD 96,216,1610USD -658,079 USD 422.54 USD 425.43
2024-11-08 (Friday)227,709USD 96,216,161MSFT holding decreased by -658079USD 96,216,1610USD -658,079 USD 422.54 USD 425.43
2024-11-07 (Thursday)227,709USD 96,874,240MSFT holding increased by 1195472USD 96,874,2400USD 1,195,472 USD 425.43 USD 420.18
2024-11-07 (Thursday)227,709USD 96,874,240MSFT holding increased by 1195472USD 96,874,2400USD 1,195,472 USD 425.43 USD 420.18
2024-11-06 (Wednesday)227,709USD 95,678,768MSFT holding increased by 1985623USD 95,678,7680USD 1,985,623 USD 420.18 USD 411.46
2024-11-06 (Wednesday)227,709USD 95,678,768MSFT holding increased by 1985623USD 95,678,7680USD 1,985,623 USD 420.18 USD 411.46
2024-11-05 (Tuesday)227,709USD 93,693,145MSFT holding increased by 683127USD 93,693,1450USD 683,127 USD 411.46 USD 408.46
2024-11-05 (Tuesday)227,709USD 93,693,145MSFT holding increased by 683127USD 93,693,1450USD 683,127 USD 411.46 USD 408.46
2024-11-04 (Monday)227,709USD 93,010,018MSFT holding decreased by -434924USD 93,010,0180USD -434,924 USD 408.46 USD 410.37
2024-11-04 (Monday)227,709USD 93,010,018MSFT holding decreased by -434924USD 93,010,0180USD -434,924 USD 408.46 USD 410.37
2024-11-01 (Friday)227,709USD 93,444,942MSFT holding increased by 915390USD 93,444,9420USD 915,390 USD 410.37 USD 406.35
2024-11-01 (Friday)227,709USD 93,444,942MSFT holding increased by 915390USD 93,444,9420USD 915,390 USD 410.37 USD 406.35
2024-10-31 (Thursday)227,709USD 92,529,552MSFT holding decreased by -5961422USD 92,529,5520USD -5,961,422 USD 406.35 USD 432.53
2024-10-31 (Thursday)227,709USD 92,529,552MSFT holding decreased by -5961422USD 92,529,5520USD -5,961,422 USD 406.35 USD 432.53
2024-10-30 (Wednesday)227,709USD 98,490,974MSFT holding increased by 132071USD 98,490,9740USD 132,071 USD 432.53 USD 431.95
2024-10-30 (Wednesday)227,709USD 98,490,974MSFT holding increased by 132071USD 98,490,9740USD 132,071 USD 432.53 USD 431.95
2024-10-29 (Tuesday)227,709USD 98,358,903MSFT holding increased by 1220521USD 98,358,9030USD 1,220,521 USD 431.95 USD 426.59
2024-10-28 (Monday)227,709USD 97,138,382MSFT holding decreased by -355226USD 97,138,3820USD -355,226 USD 426.59 USD 428.15
2024-10-28 (Monday)227,709USD 97,138,382MSFT holding decreased by -355226USD 97,138,3820USD -355,226 USD 426.59 USD 428.15
2024-10-25 (Friday)227,709USD 97,493,608MSFT holding increased by 778764USD 97,493,6080USD 778,764 USD 428.15 USD 424.73
2024-10-25 (Friday)227,709USD 97,493,608MSFT holding increased by 778764USD 97,493,6080USD 778,764 USD 428.15 USD 424.73
2024-10-24 (Thursday)227,709USD 96,714,844MSFT holding increased by 29603USD 96,714,8440USD 29,603 USD 424.73 USD 424.6
2024-10-24 (Thursday)227,709USD 96,714,844MSFT holding increased by 29603USD 96,714,8440USD 29,603 USD 424.73 USD 424.6
2024-10-23 (Wednesday)227,709USD 96,685,241MSFT holding decreased by -662634USD 96,685,2410USD -662,634 USD 424.6 USD 427.51
2024-10-23 (Wednesday)227,709USD 96,685,241MSFT holding decreased by -662634USD 96,685,2410USD -662,634 USD 424.6 USD 427.51
2024-10-22 (Tuesday)227,709USD 97,347,875MSFT holding increased by 1987900USD 97,347,8750USD 1,987,900 USD 427.51 USD 418.78
2024-10-22 (Tuesday)227,709USD 97,347,875MSFT holding increased by 1987900USD 97,347,8750USD 1,987,900 USD 427.51 USD 418.78
2024-10-21 (Monday)227,709MSFT holding decreased by -2229USD 95,359,975MSFT holding decreased by -790899USD 95,359,975-2,229USD -790,899 USD 418.78 USD 418.16
2024-10-21 (Monday)227,709MSFT holding decreased by -2229USD 95,359,975MSFT holding decreased by -790899USD 95,359,975-2,229USD -790,899 USD 418.78 USD 418.16
2024-10-18 (Friday)229,938USD 96,150,874USD 96,150,874
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 IE00BJ5JNY98

Show aggregate share trades of MSFT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-26BUY2,486 497.450* 420.75
2025-06-11SELL-2,491 472.620* 416.28 Profit of 1,036,945 on sale
2025-06-10BUY2,491472.800466.960 467.544USD 1,164,652 415.91
2025-06-09BUY2,491 472.750* 415.52
2025-06-02SELL-262 461.970* 413.75 Profit of 108,402 on sale
2025-05-30BUY40,982 460.360* 413.41
2025-05-27SELL-2,073460.950456.115 456.598USD -946,529 412.42 Loss of -91,585 on sale
2025-05-21BUY2,073457.780451.814 452.411USD 937,847 411.23
2025-05-19SELL-2,073 458.870* 410.51 Profit of 850,982 on sale
2025-05-13SELL-2,073 449.140* 409.19 Profit of 848,249 on sale
2025-05-12BUY2,073 449.260* 408.87
2025-05-09BUY2,073 438.730* 408.63
2025-05-07SELL-2,073 433.350* 408.19 Profit of 846,180 on sale
2025-05-01BUY2,073436.990424.920 426.127USD 883,361 407.37
2025-04-28BUY2,073392.740386.638 387.248USD 802,766 407.73
2025-04-16BUY4,146381.610368.200 369.541USD 1,532,117 410.28
2025-04-11BUY4,146390.050378.890 380.006USD 1,575,505 410.94
2025-04-07BUY2,073371.000344.790 347.411USD 720,183 412.51
2025-03-28BUY2,073 378.800* 414.43
2025-03-25SELL-2,073 395.160* 415.16 Profit of 860,628 on sale
2025-02-28SELL-683397.630386.570 387.676USD -264,783 420.77 Profit of 22,601 on sale
2025-02-27BUY2,080405.740392.170 393.527USD 818,536 421.14
2025-02-19SELL-2,080415.490407.650 408.434USD -849,543 422.37 Profit of 28,984 on sale
2025-02-18SELL-2,080410.600406.500 406.910USD -846,373 422.55 Profit of 32,538 on sale
2025-02-12SELL-2,080410.750404.367 405.006USD -842,412 423.38 Profit of 38,219 on sale
2025-01-31SELL-8,320420.680414.910 415.487USD -3,456,852 424.89 Profit of 78,250 on sale
2025-01-02BUY1,873426.070414.850 415.972USD 779,116 423.41
2024-12-10BUY2,082449.620443.870 444.445USD 925,334 423.00
2024-11-25SELL-15,057421.080414.850 415.473USD -6,255,777 420.34 Profit of 73,299 on sale
2024-11-25SELL-15,057421.080414.850 415.473USD -6,255,777 420.34 Profit of 73,299 on sale
2024-10-21SELL-2,229418.960413.750 414.271USD -923,410 0.00 Loss of -923,410 on sale
2024-10-21SELL-2,229418.960413.750 414.271USD -923,410 0.00 Loss of -923,410 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
2025-07-012,415,41638,4426,937,64034.8%
2025-06-302,733,81810,5267,110,76638.4%
2025-06-273,548,9594,4868,618,91441.2%
2025-06-262,639,1771,6576,936,47438.0%
2025-06-252,549,98314,2805,948,51242.9%
2025-06-242,950,99011,7747,045,21541.9%
2025-06-232,521,93016,1128,292,92030.4%
2025-06-202,556,38712,3727,552,43033.8%
2025-06-182,086,3676,7205,212,77740.0%
2025-06-171,657,78830,9075,042,85732.9%
2025-06-161,565,0587,6404,821,00732.5%
2025-06-131,852,17015,2405,221,45435.5%
2025-06-122,745,1004,7085,931,02546.3%
2025-06-112,318,96917,2395,476,05042.3%
2025-06-102,173,0636,6895,494,91839.5%
2025-06-092,253,5755,8714,818,33946.8%
2025-06-061,639,4604,7224,924,37933.3%
2025-06-052,307,46720,0366,062,61038.1%
2025-06-041,675,1195,4904,238,79039.5%
2025-06-031,531,1458,9135,258,18429.1%
2025-06-022,271,5458,5745,415,33041.9%
2025-05-301,724,3358,5864,745,38136.3%
2025-05-291,498,84411,9784,017,04337.3%
2025-05-282,229,57624,5075,392,03241.3%
2025-05-272,742,9008,7786,713,26740.9%
2025-05-232,128,8852,7065,311,49340.1%
2025-05-222,099,6713,2605,688,86736.9%
2025-05-211,811,0318,5245,749,07231.5%
2025-05-201,747,43610,3124,988,75235.0%
2025-05-192,058,0587,3516,844,69430.1%
2025-05-162,244,82418,5017,127,52931.5%
2025-05-153,183,2135,6687,267,75843.8%
2025-05-142,401,6115,8327,045,45034.1%
2025-05-132,530,81211,7359,636,75226.3%
2025-05-122,674,86214,1197,869,73734.0%
2025-05-091,354,2492,4864,315,90531.4%
2025-05-083,513,59110,1506,787,36051.8%
2025-05-073,426,03740,1916,494,94452.7%
2025-05-062,737,4547,8585,442,97150.3%
2025-05-053,448,94614,0646,458,48453.4%
2025-05-026,723,87734,00212,852,64652.3%
2025-05-0111,686,89072,33923,460,29949.8%
2025-04-304,118,75915,3738,877,48246.4%
2025-04-291,820,4743,2644,759,70938.2%
2025-04-282,770,48115,9015,952,26046.5%

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.