Portfolio Holdings Detail for ISIN IE00BKVL7778
Stock Name / FundiShares Edge MSCI World Minimum Volatility ESG UCITS ETF
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMVEW.DE(EUR) CXE
ETF TickerMVEW.LS(GBP) CXE
ETF TickerMVEW(USD) Euronext Amsterdam

Holdings detail for MSFT

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

Show aggregate MSFT holdings

News associated with MSFT

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 ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 18:17:55
Stocks Slide on Tariff Concerns
The S&P 500 Index ($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
Think You Know Bitcoin? Here's 1 Little-Known Fact You Can't Overlook.
Some cryptocurrency investors worry about data security in the future. Bitcoin (CRYPTO: BTC) owners often tout the largest coin's unchanging qualities as a major selling point. But if Bitcoin's technical platform never changes, how can it meet unexpected challenges and adapt to n - 2025-03-13 15:07:00
The Motley Fool's Market Volatility Toolkit
Download as a PDF: - 2025-03-13 13:47:08
On Sale Now: 20 Blue Chip Stocks to Buy
2025 is shaping up to be a volatile stock market year. That's why I'm focusing on blue chip stocks to provide long-term growth. - 2025-03-13 13:00:00
Guru Fundamental Report for MSFT - Warren Buffett
Below is Validea's guru fundamental report for MICROSOFT CORP (MSFT). Of the 22 guru strategies we follow, MSFT rates highest using our Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable profitabili - 2025-03-13 12:32:16
Why Nvidia Is the Top "Magnificent Seven" Stock to Buy Now
In today's video, I discuss Nvidia (NASDAQ: NVDA) and why it could be the top "Magnificent Seven" stock to own. To learn more, check out the short video, consider subscribing, and click the special offer link below. - 2025-03-13 12:00:00
Stocks Finish Higher on Benign CPI and Strength in Tech
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 11:24:56
Stocks Finish Higher on Benign CPI and Strength in Tech
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 10:37:31
Should Vanguard Large-Cap ETF (VV) Be on Your Investing Radar?
Style Box ETF report for VV - 2025-03-13 10:20:07
Is WisdomTree U.S. Quality Dividend Growth ETF (DGRW) a Strong ETF Right Now?
Smart Beta ETF report for DGRW - 2025-03-13 10:20:04
Should Fidelity Value Factor ETF (FVAL) Be on Your Investing Radar?
Style Box ETF report for FVAL - 2025-03-13 10:20:04
Stocks Finish Higher on Benign CPI and Strength in Tech
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 10:13:40
Stocks Finish Higher on Benign CPI and Strength in Tech
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 08:47:55
35.2% of Warren Buffett's $281 Billion Portfolio Is Invested in 3 Artificial Intelligence (AI) Stocks
Warren Buffett is the CEO of the Berkshire Hathaway (NYSE: BRK.A)(NYSE: BRK.B) holding company, where he oversees a $281 billion portfolio of publicly traded stocks and securities, in addition to several privately held subsidiaries. Berkshire is also sitting on a record $334 bill - 2025-03-13 08:26:00
This Magnificent Artificial Intelligence (AI) Stock Just Became a Terrific Buy
Chipmaker Marvell Technology's (NASDAQ: MRVL) year went from bad to worse after the company released its fiscal 2025 fourth-quarter results (for the quarter ended Feb. 1) on March 5, which was surprising as the company reported remarkably solid growth in its revenue and earnings - 2025-03-13 08:15:00
70% Downside For META Stock?
Question: How would you feel if you owned Meta Platforms stock (NASDAQ:META) and it crashed 60%, or even 80%, in the next few months? Sounds extreme? It’s happened before – and it could happen again. Meta has displayed greater stability so far this year, maintain - 2025-03-13 07:59:11
Manitou Investment Management Ltd. Trims Stock Position in Microsoft Co. (NASDAQ:MSFT)
Manitou Investment Management Ltd. reduced its position in shares of Microsoft Co. (NASDAQ:MSFT – Free Report) by 1.8% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 113,838 shares of the software giant’s stock after selling 2,106 shares during the quarter. Microsoft makes up about […] - 2025-03-13 07:51:00

iShares Edge MSCI World Minimum Volatility 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
2025-03-11 (Tuesday)25,304USD 9,626,907MSFT holding increased by 7338USD 9,626,9070USD 7,338 USD 380.45 USD 380.16
2025-03-10 (Monday)25,304MSFT holding increased by 246USD 9,619,569MSFT holding decreased by -235993USD 9,619,569246USD -235,993 USD 380.16 USD 393.31
2025-03-07 (Friday)25,058MSFT holding increased by 984USD 9,855,562MSFT holding increased by 201407USD 9,855,562984USD 201,407 USD 393.31 USD 401.02
2025-03-05 (Wednesday)24,074USD 9,654,155MSFT holding increased by 298758USD 9,654,1550USD 298,758 USD 401.02 USD 388.61
2025-03-04 (Tuesday)24,074MSFT holding increased by 738USD 9,355,397MSFT holding increased by 289594USD 9,355,397738USD 289,594 USD 388.61 USD 388.49
2025-03-03 (Monday)23,336USD 9,065,803MSFT holding decreased by -198356USD 9,065,8030USD -198,356 USD 388.49 USD 396.99
2025-02-28 (Friday)23,336MSFT holding increased by 92USD 9,264,159MSFT holding increased by 140192USD 9,264,15992USD 140,192 USD 396.99 USD 392.53
2025-02-27 (Thursday)23,244USD 9,123,967MSFT holding decreased by -167357USD 9,123,9670USD -167,357 USD 392.53 USD 399.73
2025-02-26 (Wednesday)23,244USD 9,291,324MSFT holding increased by 42536USD 9,291,3240USD 42,536 USD 399.73 USD 397.9
2025-02-25 (Tuesday)23,244USD 9,248,788MSFT holding decreased by -141788USD 9,248,7880USD -141,788 USD 397.9 USD 404
2025-02-24 (Monday)23,244USD 9,390,576MSFT holding decreased by -97857USD 9,390,5760USD -97,857 USD 404 USD 408.21
2025-02-21 (Friday)23,244MSFT holding decreased by -245USD 9,488,433MSFT holding decreased by -286045USD 9,488,433-245USD -286,045 USD 408.21 USD 416.13
2025-02-20 (Thursday)23,489USD 9,774,478MSFT holding increased by 31945USD 9,774,4780USD 31,945 USD 416.13 USD 414.77
2025-02-19 (Wednesday)23,489USD 9,742,533MSFT holding increased by 120499USD 9,742,5330USD 120,499 USD 414.77 USD 409.64
2025-02-18 (Tuesday)23,489USD 9,622,034MSFT holding increased by 28422USD 9,622,0340USD 28,422 USD 409.64 USD 408.43
2025-02-17 (Monday)23,489USD 9,593,612USD 9,593,6120USD 0 USD 408.43 USD 408.43
2025-02-14 (Friday)23,489USD 9,593,612MSFT holding decreased by -49562USD 9,593,6120USD -49,562 USD 408.43 USD 410.54
2025-02-13 (Thursday)23,489USD 9,643,174MSFT holding increased by 35233USD 9,643,1740USD 35,233 USD 410.54 USD 409.04
2025-02-12 (Wednesday)23,489USD 9,607,941MSFT holding decreased by -56373USD 9,607,9410USD -56,373 USD 409.04 USD 411.44
2025-02-11 (Tuesday)23,489USD 9,664,314MSFT holding decreased by -18322USD 9,664,3140USD -18,322 USD 411.44 USD 412.22
2025-02-10 (Monday)23,489MSFT holding increased by 735USD 9,682,636MSFT holding increased by 359184USD 9,682,636735USD 359,184 USD 412.22 USD 409.75
2025-02-07 (Friday)22,754USD 9,323,452MSFT holding decreased by -138116USD 9,323,4520USD -138,116 USD 409.75 USD 415.82
2025-02-06 (Thursday)22,754USD 9,461,568MSFT holding increased by 57567USD 9,461,5680USD 57,567 USD 415.82 USD 413.29
2025-02-05 (Wednesday)22,754USD 9,404,001MSFT holding increased by 20934USD 9,404,0010USD 20,934 USD 413.29 USD 412.37
2025-02-04 (Tuesday)22,754USD 9,383,067MSFT holding increased by 32993USD 9,383,0670USD 32,993 USD 412.37 USD 410.92
2025-02-03 (Monday)22,754USD 9,350,074MSFT holding decreased by -94201USD 9,350,0740USD -94,201 USD 410.92 USD 415.06
2025-01-31 (Friday)22,754USD 9,444,275MSFT holding increased by 1593USD 9,444,2750USD 1,593 USD 415.06 USD 414.99
2025-01-30 (Thursday)22,754USD 9,442,682MSFT holding decreased by -622095USD 9,442,6820USD -622,095 USD 414.99 USD 442.33
2025-01-29 (Wednesday)22,754USD 10,064,777MSFT holding decreased by -110812USD 10,064,7770USD -110,812 USD 442.33 USD 447.2
2025-01-28 (Tuesday)22,754USD 10,175,589MSFT holding increased by 287611USD 10,175,5890USD 287,611 USD 447.2 USD 434.56
2025-01-27 (Monday)22,754USD 9,887,978MSFT holding decreased by -216163USD 9,887,9780USD -216,163 USD 434.56 USD 444.06
2025-01-24 (Friday)22,754USD 10,104,141MSFT holding decreased by -60298USD 10,104,1410USD -60,298 USD 444.06 USD 446.71
2025-01-23 (Thursday)22,754USD 10,164,439MSFT holding increased by 11604USD 10,164,4390USD 11,604 USD 446.71 USD 446.2
2025-01-22 (Wednesday)22,754USD 10,152,835USD 10,152,835
2025-01-21 (Tuesday)22,754USD 9,750,089USD 9,750,089
2025-01-20 (Monday)22,510USD 9,657,465USD 9,657,465
2025-01-17 (Friday)22,510USD 9,657,465USD 9,657,465
2025-01-16 (Thursday)22,510USD 9,557,296USD 9,557,296
2025-01-15 (Wednesday)22,510USD 9,596,238USD 9,596,238
2025-01-14 (Tuesday)22,510USD 9,356,732USD 9,356,732
2025-01-13 (Monday)22,510USD 9,390,947USD 9,390,947
2025-01-10 (Friday)22,510USD 9,430,565USD 9,430,565
2025-01-09 (Thursday)22,510USD 9,556,846USD 9,556,846
2025-01-09 (Thursday)22,510USD 9,556,846USD 9,556,846
2025-01-09 (Thursday)22,510USD 9,556,846USD 9,556,846
2025-01-08 (Wednesday)22,510USD 9,556,846USD 9,556,846
2025-01-08 (Wednesday)22,510USD 9,556,846USD 9,556,846
2025-01-08 (Wednesday)22,510USD 9,556,846USD 9,556,846
2025-01-02 (Thursday)22,754MSFT holding decreased by -2778USD 9,524,369MSFT holding decreased by -1794733USD 9,524,369-2,778USD -1,794,733 USD 418.58 USD 443.33
2024-12-31 (Tuesday)22,754USD 9,590,811USD 9,590,811
2024-12-30 (Monday)22,754USD 9,666,582USD 9,666,582
2024-12-27 (Friday)22,754USD 9,796,280USD 9,796,280
2024-12-26 (Thursday)22,754USD 9,968,755USD 9,968,755
2024-12-24 (Tuesday)22,754USD 9,996,515USD 9,996,515
2024-12-23 (Monday)22,754USD 9,903,679USD 9,903,679
2024-12-20 (Friday)22,848USD 9,975,437USD 9,975,437
2024-12-19 (Thursday)22,848USD 9,985,261USD 9,985,261
2024-12-18 (Wednesday)22,848USD 9,993,487USD 9,993,487
2024-12-17 (Tuesday)23,336USD 10,605,279USD 10,605,279
2024-12-16 (Monday)24,312USD 10,979,056USD 10,979,056
2024-12-13 (Friday)25,288USD 11,310,564USD 11,310,564
2024-12-11 (Wednesday)25,532USD 11,463,613USD 11,463,613
2024-12-10 (Tuesday)25,532USD 11,319,102MSFT holding decreased by -68681USD 11,319,1020USD -68,681 USD 443.33 USD 446.02
2024-12-09 (Monday)25,532MSFT holding decreased by -244USD 11,387,783MSFT holding decreased by -45677USD 11,387,783-244USD -45,677 USD 446.02 USD 443.57
2024-12-06 (Friday)25,776USD 11,433,460MSFT holding increased by 24487USD 11,433,4600USD 24,487 USD 443.57 USD 442.62
2024-12-05 (Thursday)25,776USD 11,408,973MSFT holding increased by 134035USD 11,408,9730USD 134,035 USD 442.62 USD 437.42
2024-12-04 (Wednesday)25,776USD 11,274,938MSFT holding increased by 160327USD 11,274,9380USD 160,327 USD 437.42 USD 431.2
2024-12-03 (Tuesday)25,776USD 11,114,611MSFT holding increased by 5671USD 11,114,6110USD 5,671 USD 431.2 USD 430.98
2024-12-02 (Monday)25,776USD 11,108,940MSFT holding increased by 193835USD 11,108,9400USD 193,835 USD 430.98 USD 423.46
2024-11-29 (Friday)25,776MSFT holding decreased by -149USD 10,915,105MSFT holding decreased by -50911USD 10,915,105-149USD -50,911 USD 423.46 USD 422.99
2024-11-28 (Thursday)25,925USD 10,966,016USD 10,966,0160USD 0 USD 422.99 USD 422.99
2024-11-27 (Wednesday)25,925USD 10,966,016MSFT holding decreased by -129625USD 10,966,0160USD -129,625 USD 422.99 USD 427.99
2024-11-26 (Tuesday)25,925USD 11,095,641MSFT holding increased by 238510USD 11,095,6410USD 238,510 USD 427.99 USD 418.79
2024-11-25 (Monday)25,925USD 10,857,131MSFT holding increased by 46406USD 10,857,1310USD 46,406 USD 418.79 USD 417
2024-11-22 (Friday)25,925USD 10,810,725MSFT holding increased by 107070USD 10,810,7250USD 107,070 USD 417 USD 412.87
2024-11-21 (Thursday)25,925USD 10,703,655MSFT holding decreased by -67923USD 10,703,6550USD -67,923 USD 412.87 USD 415.49
2024-11-20 (Wednesday)25,925USD 10,771,578MSFT holding decreased by -59628USD 10,771,5780USD -59,628 USD 415.49 USD 417.79
2024-11-19 (Tuesday)25,925MSFT holding decreased by -243USD 10,831,206MSFT holding decreased by -48402USD 10,831,206-243USD -48,402 USD 417.79 USD 415.76
2024-11-18 (Monday)26,168MSFT holding decreased by -486USD 10,879,608MSFT holding decreased by -395834USD 10,879,608-486USD -395,834 USD 415.76 USD 423.03
2024-11-12 (Tuesday)26,654MSFT holding decreased by -486USD 11,275,442MSFT holding decreased by -270728USD 11,275,442-486USD -270,728 USD 423.03 USD 425.43
2024-11-08 (Friday)27,140USD 11,467,736MSFT holding decreased by -78434USD 11,467,7360USD -78,434 USD 422.54 USD 425.43
2024-11-07 (Thursday)27,140USD 11,546,170MSFT holding increased by 142485USD 11,546,1700USD 142,485 USD 425.43 USD 420.18
2024-11-06 (Wednesday)27,140USD 11,403,685MSFT holding increased by 236661USD 11,403,6850USD 236,661 USD 420.18 USD 411.46
2024-11-05 (Tuesday)27,140USD 11,167,024MSFT holding increased by 81420USD 11,167,0240USD 81,420 USD 411.46 USD 408.46
2024-11-04 (Monday)27,140USD 11,085,604MSFT holding decreased by -51838USD 11,085,6040USD -51,838 USD 408.46 USD 410.37
2024-11-01 (Friday)27,140USD 11,137,442MSFT holding increased by 109103USD 11,137,4420USD 109,103 USD 410.37 USD 406.35
2024-10-31 (Thursday)27,140MSFT holding decreased by -149USD 11,028,339MSFT holding decreased by -774972USD 11,028,339-149USD -774,972 USD 406.35 USD 432.53
2024-10-30 (Wednesday)27,289USD 11,803,311MSFT holding increased by 15827USD 11,803,3110USD 15,827 USD 432.53 USD 431.95
2024-10-29 (Tuesday)27,289USD 11,787,484MSFT holding increased by 103699USD 11,787,4840USD 103,699 USD 431.95 USD 428.15
2024-10-28 (Monday)27,289USD 11,641,215MSFT holding decreased by -42570USD 11,641,2150USD -42,570 USD 426.59 USD 428.15
2024-10-28 (Monday)27,289USD 11,641,215MSFT holding decreased by -42570USD 11,641,2150USD -42,570 USD 426.59 USD 428.15
2024-10-25 (Friday)27,289USD 11,683,785MSFT holding increased by 93328USD 11,683,7850USD 93,328 USD 428.15 USD 424.73
2024-10-24 (Thursday)27,289USD 11,590,457MSFT holding increased by 179289USD 11,590,4570USD 179,289 USD 424.73 USD 418.16
2024-10-23 (Wednesday)27,289USD 11,586,909MSFT holding decreased by -79411USD 11,586,9090USD -79,411 USD 424.6 USD 427.51
2024-10-23 (Wednesday)27,289USD 11,586,909MSFT holding decreased by -79411USD 11,586,9090USD -79,411 USD 424.6 USD 427.51
2024-10-22 (Tuesday)27,289USD 11,666,320MSFT holding increased by 238233USD 11,666,3200USD 238,233 USD 427.51 USD 418.78
2024-10-22 (Tuesday)27,289USD 11,666,320MSFT holding increased by 238233USD 11,666,3200USD 238,233 USD 427.51 USD 418.78
2024-10-21 (Monday)27,289USD 11,428,087MSFT holding increased by 16919USD 11,428,0870USD 16,919 USD 418.78 USD 418.16
2024-10-21 (Monday)27,289USD 11,428,087MSFT holding increased by 16919USD 11,428,0870USD 16,919 USD 418.78 USD 418.16
2024-10-18 (Friday)27,289USD 11,411,168USD 11,411,168
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 IE00BKVL7778

Show aggregate share trades of MSFT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-10BUY246 380.160* 418.95
2025-03-07BUY984 393.310* 419.33
2025-03-04BUY738 388.610* 420.07
2025-02-28BUY92397.630386.570 387.676USD 35,666 420.92
2025-02-21SELL-245418.050407.890 408.906USD -100,182 422.66 Profit of 3,369 on sale
2025-02-10BUY735415.462410.920 411.374USD 302,360 424.72
2025-01-02SELL-2,778426.070414.850 415.972USD -1,155,570 424.61 Profit of 23,984 on sale
2024-12-09SELL-244448.330440.500 441.283USD -107,673 423.46 Loss of -4,349 on sale
2024-11-29SELL-149424.880417.800 418.508USD -62,358 421.10 Profit of 386 on sale
2024-11-19SELL-243417.940411.550 412.189USD -100,162 421.71 Profit of 2,313 on sale
2024-11-18SELL-486418.400412.100 412.730USD -200,587 422.01 Profit of 4,509 on sale
2024-11-12SELL-486424.440417.210 417.933USD -203,115 421.95 Profit of 1,954 on sale
2024-10-31SELL-149416.160406.300 407.286USD -60,686 426.03 Profit of 2,792 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
2025-03-123,934,0099,7888,588,71645.8%
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%
2025-01-062,561,9189,6136,609,07338.8%

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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