Portfolio Holdings Detail for ISIN IE00BMTX1Y45

Stock Name / Fund	iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I500.AS(USD) CXE
ETF Ticker	I500.DE(EUR) CXE
ETF Ticker	I500.LS(GBP) CXE
ETF Ticker	I500(EUR) ETF Plus

Holdings detail for MSFT

Show aggregate MSFT holdings

News associated with MSFT

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Meridian Wealth Management LLC Buys 2,711 Shares of Microsoft Co. (NASDAQ:MSFT)

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Planning Directions Inc. Has $1.19 Million Holdings in Microsoft Co. (NASDAQ:MSFT)

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iShares S&P 500 Swap UCITS ETF USD (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
2025-05-08 (Thursday)	414,029	USD 181,415,087	USD 181,415,087
2025-05-08 (Thursday)	-414,029	USD -181,415,087	USD -181,415,087
2025-05-07 (Wednesday)	414,029	USD 179,419,467	USD 179,419,467	828,058	USD 358,822,373	USD 433.35	USD 0
2025-05-07 (Wednesday)	-414,029	USD -179,419,467	USD -179,419,467	828,058	USD 358,822,373	USD 433.35	USD 0
2025-05-06 (Tuesday)	414,029	USD 179,402,906	USD 179,402,906	828,058	USD 359,989,935	USD 433.31	USD 0
2025-05-06 (Tuesday)	-414,029	USD -179,402,906	USD -179,402,906	828,058	USD 359,989,935	USD 433.31	USD 0
2025-05-05 (Monday)	414,029	USD 180,587,029	USD 180,587,029	828,058	USD 360,805,572	USD 436.17	USD 0
2025-05-05 (Monday)	-414,029	USD -180,587,029	USD -180,587,029	828,058	USD 360,805,572	USD 436.17	USD 0
2025-05-02 (Friday)	414,029	USD 180,218,543	USD 180,218,543	828,058	USD 356,346,480	USD 435.28	USD 0
2025-05-02 (Friday)	-414,029	USD -180,218,543	USD -180,218,543	828,058	USD 356,346,480	USD 435.28	USD 0
2025-05-01 (Thursday)	414,029	USD 176,127,937	USD 176,127,937	828,058	USD 339,777,040	USD 425.4	USD 0
2025-05-01 (Thursday)	-414,029	USD -176,127,937	USD -176,127,937	828,058	USD 339,777,040	USD 425.4	USD 0
2025-04-30 (Wednesday)	414,029	USD 163,649,103	USD 163,649,103	828,058	USD 326,793,090	USD 395.26	USD 0
2025-04-30 (Wednesday)	-414,029	USD -163,649,103	USD -163,649,103	828,058	USD 326,793,090	USD 395.26	USD 0
2025-04-29 (Tuesday)	414,029	USD 163,143,987	USD 163,143,987	828,058	USD 325,095,571	USD 394.04	USD 0
2025-04-29 (Tuesday)	-414,029	USD -163,143,987	USD -163,143,987	828,058	USD 325,095,571	USD 394.04	USD 0
2025-04-28 (Monday)	414,029	USD 161,951,584	USD 161,951,584	828,058	USD 324,188,848	USD 391.16	USD 0
2025-04-28 (Monday)	-414,029	USD -161,951,584	USD -161,951,584	828,058	USD 324,188,848	USD 391.16	USD 0
2025-04-25 (Friday)	414,029	USD 162,237,264	USD 162,237,264	828,058	USD 322,590,696	USD 391.85	USD 0
2025-04-25 (Friday)	-414,029	USD -162,237,264	USD -162,237,264	828,058	USD 322,590,696	USD 391.85	USD 0
2025-04-24 (Thursday)	414,029	USD 160,353,432	USD 160,353,432	1,216,278	USD 460,707,435	USD 387.3	USD 0
2025-04-24 (Thursday)	-414,029	USD -160,353,432	USD -160,353,432	1,216,278	USD 460,707,435	USD 387.3	USD 0
2025-04-23 (Wednesday)	802,249	USD 300,354,003	USD 300,354,003	1,604,498	USD 594,634,981	USD 374.39	USD 0
2025-04-23 (Wednesday)	-802,249	USD -300,354,003	USD -300,354,003	1,604,498	USD 594,634,981	USD 374.39	USD 0
2025-04-22 (Tuesday)	802,249	USD 294,280,978	USD 294,280,978	1,967,266	USD 712,661,883	USD 366.82	USD 0
2025-04-22 (Tuesday)	-802,249	USD -294,280,978	USD -294,280,978	1,967,266	USD 712,661,883	USD 366.82	USD 0
2025-04-21 (Monday)	1,165,017	USD 418,380,905	USD 418,380,905	2,330,034	USD 846,850,857	USD 359.12	USD 0
2025-04-21 (Monday)	-1,165,017	USD -418,380,905	USD -418,380,905	2,330,034	USD 846,850,857	USD 359.12	USD 0
2025-04-18 (Friday)	1,165,017	USD 428,469,952	USD 428,469,952	2,330,034	USD 856,939,904	USD 367.78	USD 0
2025-04-18 (Friday)	-1,165,017	USD -428,469,952	USD -428,469,952	2,330,034	USD 856,939,904	USD 367.78	USD 0
2025-04-17 (Thursday)	1,165,017	USD 428,469,952	USD 428,469,952	2,316,534	USD 856,385,184	USD 367.78	USD 0
2025-04-17 (Thursday)	-1,165,017	USD -428,469,952	USD -428,469,952	2,316,534	USD 856,385,184	USD 367.78	USD 0
2025-04-16 (Wednesday)	1,151,517	USD 427,915,232	USD 427,915,232	2,303,987	USD 872,457,485	USD 371.61	USD 0
2025-04-16 (Wednesday)	-1,151,517	USD -427,915,232	USD -427,915,232	2,303,987	USD 872,457,485	USD 371.61	USD 0
2025-04-15 (Tuesday)	1,152,470	USD 444,542,253	USD 444,542,253	2,304,940	USD 891,481,644	USD 385.73	USD 0
2025-04-15 (Tuesday)	-1,152,470	USD -444,542,253	USD -444,542,253	2,304,940	USD 891,481,644	USD 385.73	USD 0
2025-04-14 (Monday)	1,152,470	USD 446,939,391	USD 446,939,391	2,304,940	USD 894,616,363	USD 387.81	USD 0
2025-04-14 (Monday)	-1,152,470	USD -446,939,391	USD -446,939,391	2,304,940	USD 894,616,363	USD 387.81	USD 0
2025-04-11 (Friday)	1,152,470	USD 447,676,972	USD 447,676,972	2,304,940	USD 887,171,407	USD 388.45	USD 0
2025-04-11 (Friday)	-1,152,470	USD -447,676,972	USD -447,676,972	2,304,940	USD 887,171,407	USD 388.45	USD 0
2025-04-10 (Thursday)	1,152,470	USD 439,494,435	USD 439,494,435	2,324,778	USD 897,268,986	USD 381.35	USD 0
2025-04-10 (Thursday)	-1,152,470	USD -439,494,435	USD -439,494,435	2,324,778	USD 897,268,986	USD 381.35	USD 0
2025-04-09 (Wednesday)	1,172,308	USD 457,774,551	USD 457,774,551	2,344,616	USD 873,428,075	USD 390.49	USD 0
2025-04-09 (Wednesday)	-1,172,308	USD -457,774,551	USD -457,774,551	2,344,616	USD 873,428,075	USD 390.49	USD 0
2025-04-08 (Tuesday)	1,172,308	USD 415,653,524	USD 415,653,524	2,352,999	USD 838,175,605	USD 354.56	USD 0
2025-04-08 (Tuesday)	-1,172,308	USD -415,653,524	USD -415,653,524	2,352,999	USD 838,175,605	USD 354.56	USD 0
2025-04-07 (Monday)	1,180,691	USD 422,522,081	USD 422,522,081	2,361,382	USD 847,381,930	USD 357.86	USD 0
2025-04-07 (Monday)	-1,180,691	USD -422,522,081	USD -422,522,081	2,361,382	USD 847,381,930	USD 357.86	USD 0
2025-04-04 (Friday)	1,180,691	USD 424,859,849	USD 424,859,849	2,361,382	USD 876,049,108	USD 359.84	USD 0
2025-04-04 (Friday)	-1,180,691	USD -424,859,849	USD -424,859,849	2,361,382	USD 876,049,108	USD 359.84	USD 0
2025-04-02 (Wednesday)	1,180,691	USD 451,189,259	USD 451,189,259	2,361,382	USD 902,437,552	USD 382.14	USD 0
2025-04-02 (Wednesday)	-1,180,691	USD -451,189,259	USD -451,189,259	2,361,382	USD 902,437,552	USD 382.14	USD 0
2025-04-01 (Tuesday)	1,180,691	USD 451,248,293	USD 451,248,293	2,369,634	USD 897,565,606	USD 382.19	USD 0
2025-04-01 (Tuesday)	-1,180,691	USD -451,248,293	USD -451,248,293	2,369,634	USD 897,565,606	USD 382.19	USD 0
2025-03-31 (Monday)	1,188,943	USD 446,317,313	USD 446,317,313	2,377,886	USD 896,688,921	USD 375.39	USD 0
2025-03-31 (Monday)	-1,188,943	USD -446,317,313	USD -446,317,313	2,377,886	USD 896,688,921	USD 375.39	USD 0
2025-03-28 (Friday)	1,188,943	USD 450,371,608	USD 450,371,608	2,377,886	USD 914,748,965	USD 378.8	USD 0
2025-03-28 (Friday)	-1,188,943	USD -450,371,608	USD -450,371,608	2,377,886	USD 914,748,965	USD 378.8	USD 0
2025-03-27 (Thursday)	1,188,943	USD 464,377,357	USD 464,377,357	2,377,886	USD 928,029,459	USD 390.58	USD 0
2025-03-27 (Thursday)	-1,188,943	USD -464,377,357	USD -464,377,357	2,377,886	USD 928,029,459	USD 390.58	USD 0
2025-03-26 (Wednesday)	1,188,943	USD 463,652,102	USD 463,652,102	392,344	USD 148,868,041	USD 389.97	USD 395.16
2025-03-26 (Wednesday)	-1,188,943	USD -463,652,102	USD -463,652,102	392,344	USD 148,868,041	USD 389.97	USD 395.16
2025-03-25 (Tuesday)	796,599	USD 314,784,061	USD 314,784,061	0	USD 1,656,926	USD 395.16	USD 393.08
2025-03-24 (Monday)	796,599	USD 313,127,135	USD 313,127,135	0	USD 1,449,810	USD 393.08	USD 391.26
2025-03-21 (Friday)	796,599	USD 311,677,325	USD 311,677,325	0	USD 3,520,968	USD 391.26	USD 386.84
2025-03-20 (Thursday)	796,599	USD 308,156,357	USD 308,156,357	0	USD -780,667	USD 386.84	USD 387.82
2025-03-19 (Wednesday)	796,599	USD 308,937,024	USD 308,937,024	0	USD 3,425,376	USD 387.82	USD 383.52
2025-03-18 (Tuesday)	796,599	USD 305,511,648	USD 305,511,648	0	USD -4,126,383	USD 383.52	USD 388.7
2025-03-17 (Monday)	796,599	USD 309,638,031	USD 309,638,031	0	USD 111,524	USD 388.7	USD 388.56
2025-03-14 (Friday)	796,599	USD 309,526,507	USD 309,526,507	0	USD 7,798,704	USD 388.56	USD 378.77
2025-03-13 (Thursday)	796,599	USD 301,727,803	USD 301,727,803	0	USD -3,584,696	USD 378.77	USD 383.27
2025-03-12 (Wednesday)	796,599	USD 305,312,499	USD 305,312,499	-56,635	USD -19,300,376	USD 383.27	USD 380.45
2025-03-11 (Tuesday)	853,234	USD 324,612,875	USD 324,612,875	0	USD 247,438	USD 380.45	USD 380.16
2025-03-10 (Monday)	853,234	USD 324,365,437	USD 324,365,437	2,089,297	USD 810,521,376	USD 380.16	USD 0
2025-03-07 (Friday)	1,236,063	USD 486,155,939	USD 486,155,939	2,472,126	USD 976,736,983	USD 393.31	USD 0
2025-03-07 (Friday)	-1,236,063	USD -486,155,939	USD -486,155,939	2,472,126	USD 976,736,983	USD 393.31	USD 0
2025-03-06 (Thursday)	1,236,063	USD 490,581,044	USD 490,581,044	396,707	USD 153,982,501	USD 396.89	USD 401.02
2025-03-06 (Thursday)	-1,236,063	USD -490,581,044	USD -490,581,044	396,707	USD 153,982,501	USD 396.89	USD 401.02
2025-03-05 (Wednesday)	839,356	USD 336,598,543	USD 336,598,543	0	USD 10,416,408	USD 401.02	USD 388.61
2025-03-04 (Tuesday)	839,356	USD 326,182,135	USD 326,182,135	4,081	USD 1,686,150	USD 388.61	USD 388.49
2025-03-03 (Monday)	835,275	USD 324,495,985	USD 324,495,985	0	USD -7,099,837	USD 388.49	USD 396.99
2025-02-28 (Friday)	835,275	USD 331,595,822	USD 331,595,822	0	USD 3,725,326	USD 396.99	USD 392.53
2025-02-27 (Thursday)	835,275	USD 327,870,496	USD 327,870,496	0	USD -6,013,980	USD 392.53	USD 399.73
2025-02-26 (Wednesday)	835,275	USD 333,884,476	USD 333,884,476	343,263	USD 138,112,901	USD 399.73	USD 397.9
2025-02-25 (Tuesday)	492,012	USD 195,771,575	USD 195,771,575	217,683	USD 84,942,659	USD 397.9	USD 404
2025-02-24 (Monday)	274,329	USD 110,828,916	USD 110,828,916	70,048	USD 27,439,369	USD 404	USD 408.21
2025-02-21 (Friday)	204,281	USD 83,389,547	USD 83,389,547	631,780	USD 257,992,964	USD 408.21	USD 0
2025-02-17 (Monday)	427,499	USD 174,603,417	USD 174,603,417	0	USD 0	USD 408.43	USD 408.43
2025-02-17 (Monday)	-427,499	USD -174,603,417	USD -174,603,417	0	USD 0	USD 408.43	USD 408.43
2025-02-14 (Friday)	427,499	USD 174,603,417	USD 174,603,417	854,998	USD 350,108,856	USD 408.43	USD 0
2025-02-13 (Thursday)	427,499	USD 175,505,439	USD 175,505,439	854,998	USD 350,369,630	USD 410.54	USD 0
2025-02-13 (Thursday)	-427,499	USD -175,505,439	USD -175,505,439	854,998	USD 350,369,630	USD 410.54	USD 0
2025-02-12 (Wednesday)	427,499	USD 174,864,191	USD 174,864,191	1,167,443	USD 479,306,750	USD 409.04	USD 0
2025-02-12 (Wednesday)	-427,499	USD -174,864,191	USD -174,864,191	1,167,443	USD 479,306,750	USD 409.04	USD 0
2025-02-11 (Tuesday)	739,944	USD 304,442,559	USD 304,442,559	1,479,888	USD 609,462,275	USD 411.44	USD 0
2025-02-11 (Tuesday)	-739,944	USD -304,442,559	USD -304,442,559	1,479,888	USD 609,462,275	USD 411.44	USD 0
2025-02-10 (Monday)	739,944	USD 305,019,716	USD 305,019,716	1,479,888	USD 608,211,770	USD 412.22	USD 0
2025-02-10 (Monday)	-739,944	USD -305,019,716	USD -305,019,716	1,479,888	USD 608,211,770	USD 412.22	USD 0
2025-02-07 (Friday)	739,944	USD 303,192,054	USD 303,192,054	1,479,888	USD 610,875,568	USD 409.75	USD 0
2025-02-07 (Friday)	-739,944	USD -303,192,054	USD -303,192,054	1,479,888	USD 610,875,568	USD 409.75	USD 0
2025-02-06 (Thursday)	739,944	USD 307,683,514	USD 307,683,514	1,419,636	USD 588,593,421	USD 415.82	USD 0
2025-02-06 (Thursday)	-739,944	USD -307,683,514	USD -307,683,514	1,419,636	USD 588,593,421	USD 415.82	USD 0
2025-02-05 (Wednesday)	679,692	USD 280,909,907	USD 280,909,907	1,359,384	USD 561,194,497	USD 413.29	USD 0
2025-02-05 (Wednesday)	-679,692	USD -280,909,907	USD -280,909,907	1,359,384	USD 561,194,497	USD 413.29	USD 0
2025-02-04 (Tuesday)	679,692	USD 280,284,590	USD 280,284,590	1,625,737	USD 669,033,401	USD 412.37	USD 0
2025-02-04 (Tuesday)	-679,692	USD -280,284,590	USD -280,284,590	1,625,737	USD 669,033,401	USD 412.37	USD 0
2025-02-03 (Monday)	946,045	USD 388,748,811	USD 388,748,811	1,892,090	USD 781,414,249	USD 410.92	USD 0
2025-02-03 (Monday)	-946,045	USD -388,748,811	USD -388,748,811	1,892,090	USD 781,414,249	USD 410.92	USD 0
2025-01-31 (Friday)	946,045	USD 392,665,438	USD 392,665,438	1,892,090	USD 785,264,653	USD 415.06	USD 0
2025-01-31 (Friday)	-946,045	USD -392,665,438	USD -392,665,438	1,892,090	USD 785,264,653	USD 415.06	USD 0
2025-01-30 (Thursday)	946,045	USD 392,599,215	USD 392,599,215	1,892,090	USD 811,063,300	USD 414.99	USD 0
2025-01-30 (Thursday)	-946,045	USD -392,599,215	USD -392,599,215	1,892,090	USD 811,063,300	USD 414.99	USD 0
2025-01-29 (Wednesday)	946,045	USD 418,464,085	USD 418,464,085	1,892,090	USD 841,535,409	USD 442.33	USD 0
2025-01-29 (Wednesday)	-946,045	USD -418,464,085	USD -418,464,085	1,892,090	USD 841,535,409	USD 442.33	USD 0
2025-01-28 (Tuesday)	946,045	USD 423,071,324	USD 423,071,324	1,892,090	USD 834,184,639	USD 447.2	USD 0
2025-01-28 (Tuesday)	-946,045	USD -423,071,324	USD -423,071,324	1,892,090	USD 834,184,639	USD 447.2	USD 0
2025-01-27 (Monday)	946,045	USD 411,113,315	USD 411,113,315	1,892,090	USD 831,214,058	USD 434.56	USD 0
2025-01-27 (Monday)	-946,045	USD -411,113,315	USD -411,113,315	1,892,090	USD 831,214,058	USD 434.56	USD 0
2025-01-24 (Friday)	946,045	USD 420,100,743	USD 420,100,743	1,892,090	USD 842,708,505	USD 444.06	USD 0
2025-01-24 (Friday)	-946,045	USD -420,100,743	USD -420,100,743	1,892,090	USD 842,708,505	USD 444.06	USD 0
2025-01-23 (Thursday)	946,045	USD 422,607,762	USD 422,607,762	1,892,090	USD 844,733,041	USD 446.71	USD 0
2025-01-23 (Thursday)	-946,045	USD -422,607,762	USD -422,607,762	1,892,090	USD 844,733,041	USD 446.71	USD 0
2025-01-22 (Wednesday)	946,045	USD 422,125,279	USD 422,125,279	-1,892,090	USD -844,250,558	USD 200.21	USD 0
2025-01-22 (Wednesday)	-946,045	USD -422,125,279	USD -422,125,279	-1,892,090	USD -844,250,558	USD 200.21	USD 0
2025-01-21 (Tuesday)	946,045	USD 405,380,283	USD 405,380,283
2025-01-21 (Tuesday)	-946,045	USD -405,380,283	USD -405,380,283
2025-01-20 (Monday)	946,045	USD 405,881,686	USD 405,881,686
2025-01-20 (Monday)	-946,045	USD -405,881,686	USD -405,881,686
2025-01-17 (Friday)	946,045	USD 405,881,686	USD 405,881,686
2025-01-17 (Friday)	-946,045	USD -405,881,686	USD -405,881,686
2025-01-16 (Thursday)	946,045	USD 401,671,786	USD 401,671,786
2025-01-16 (Thursday)	-946,045	USD -401,671,786	USD -401,671,786
2025-01-15 (Wednesday)	679,692	USD 289,759,497	USD 289,759,497
2025-01-14 (Tuesday)	942,405	USD 391,729,486	USD 391,729,486
2025-01-14 (Tuesday)	-942,405	USD -391,729,486	USD -391,729,486
2025-01-13 (Monday)	942,405	USD 393,161,942	USD 393,161,942
2025-01-13 (Monday)	-942,405	USD -393,161,942	USD -393,161,942
2025-01-10 (Friday)	942,405	USD 394,820,575	USD 394,820,575
2025-01-10 (Friday)	-942,405	USD -394,820,575	USD -394,820,575
2025-01-09 (Thursday)	674,750	USD 286,471,860	USD 286,471,860
2025-01-09 (Thursday)	674,750	USD 286,471,860	USD 286,471,860
2025-01-09 (Thursday)	674,750	USD 286,471,860	USD 286,471,860
2025-01-08 (Wednesday)	921,605	USD 391,276,619	USD 391,276,619
2025-01-08 (Wednesday)	-921,605	USD -391,276,619	USD -391,276,619
2025-01-08 (Wednesday)	921,605	USD 391,276,619	USD 391,276,619
2025-01-08 (Wednesday)	-921,605	USD -391,276,619	USD -391,276,619
2025-01-08 (Wednesday)	921,605	USD 391,276,619	USD 391,276,619
2025-01-08 (Wednesday)	-921,605	USD -391,276,619	USD -391,276,619
2025-01-02 (Thursday)	920,522	USD 385,312,099	USD 385,312,099	1,814,245	USD 764,992,441	USD 418.58	USD 0
2025-01-02 (Thursday)	-920,522	USD -385,312,099	USD -385,312,099	1,814,245	USD 764,992,441	USD 418.58	USD 0
2024-12-30 (Monday)	893,723	USD 379,680,342	USD 379,680,342	1,726,026	USD 748,665,231	USD 424.83	USD 0
2024-12-30 (Monday)	-893,723	USD -379,680,342	USD -379,680,342	1,726,026	USD 748,665,231	USD 424.83	USD 0
2024-12-10 (Tuesday)	832,303	USD 368,984,889	USD 368,984,889	1,664,606	USD 740,208,673	USD 443.33	USD 0
2024-12-10 (Tuesday)	-832,303	USD -368,984,889	USD -368,984,889	1,664,606	USD 740,208,673	USD 443.33	USD 0
2024-12-09 (Monday)	832,303	USD 371,223,784	USD 371,223,784	1,663,860	USD 740,077,522	USD 446.02	USD 0
2024-12-09 (Monday)	-832,303	USD -371,223,784	USD -371,223,784	1,663,860	USD 740,077,522	USD 446.02	USD 0
2024-12-06 (Friday)	831,557	USD 368,853,738	USD 368,853,738	1,663,114	USD 736,917,497	USD 443.57	USD 0
2024-12-06 (Friday)	-831,557	USD -368,853,738	USD -368,853,738	1,663,114	USD 736,917,497	USD 443.57	USD 0
2024-12-05 (Thursday)	831,557	USD 368,063,759	USD 368,063,759	1,662,310	USD 731,451,736	USD 442.62	USD 0
2024-12-05 (Thursday)	-831,557	USD -368,063,759	USD -368,063,759	1,662,310	USD 731,451,736	USD 442.62	USD 0
2024-12-04 (Wednesday)	830,753	USD 363,387,977	USD 363,387,977	1,661,506	USD 721,608,671	USD 437.42	USD 0
2024-12-04 (Wednesday)	-830,753	USD -363,387,977	USD -363,387,977	1,661,506	USD 721,608,671	USD 437.42	USD 0
2024-12-03 (Tuesday)	830,753	USD 358,220,694	USD 358,220,694	1,507,184	USD 649,748,926	USD 431.2	USD 0
2024-12-03 (Tuesday)	-830,753	USD -358,220,694	USD -358,220,694	1,507,184	USD 649,748,926	USD 431.2	USD 0
2024-12-02 (Monday)	676,431	USD 291,528,232	USD 291,528,232	1,352,862	USD 577,969,703	USD 430.98	USD 0
2024-12-02 (Monday)	-676,431	USD -291,528,232	USD -291,528,232	1,352,862	USD 577,969,703	USD 430.98	USD 0
2024-11-29 (Friday)	676,431	USD 286,441,471	USD 286,441,471	1,352,862	USD 572,565,020	USD 423.46	USD 0
2024-11-29 (Friday)	-676,431	USD -286,441,471	USD -286,441,471	1,352,862	USD 572,565,020	USD 423.46	USD 0
2024-11-28 (Thursday)	676,431	USD 286,123,549	USD 286,123,549	1,352,862	USD 572,247,098	USD 422.99	USD 0
2024-11-28 (Thursday)	-676,431	USD -286,123,549	USD -286,123,549	1,352,862	USD 572,247,098	USD 422.99	USD 0
2024-11-27 (Wednesday)	676,431	USD 286,123,549	USD 286,123,549	1,135,766	USD 482,714,336	USD 422.99	USD 0
2024-11-27 (Wednesday)	-676,431	USD -286,123,549	USD -286,123,549	1,135,766	USD 482,714,336	USD 422.99	USD 0
2024-11-26 (Tuesday)	459,335	USD 196,590,787	USD 196,590,787	845,992	USD 358,518,872	USD 427.99	USD 0
2024-11-26 (Tuesday)	-459,335	USD -196,590,787	USD -196,590,787	845,992	USD 358,518,872	USD 427.99	USD 0
2024-11-25 (Monday)	386,657	USD 161,928,085	USD 161,928,085	1,402	USD 1,276,750	USD 418.79	USD 417
2024-11-25 (Monday)	-386,657	USD -161,928,085	USD -161,928,085	1,402	USD 1,276,750	USD 418.79	USD 417
2024-11-22 (Friday)	385,255	USD 160,651,335	USD 160,651,335	-726,301	USD -304,924,024	USD 423.03	USD 418.01
2024-11-22 (Friday)	-385,255	USD -160,651,335	USD -160,651,335	-726,301	USD -304,924,024	USD 423.03	USD 418.01
2024-11-12 (Tuesday)	341,046	USD 144,272,689	USD 144,272,689	682,092	USD 286,833,327	USD 423.03	USD 418.01
2024-11-11 (Monday)	341,046	USD 142,560,638	USD 142,560,638	-682,092	USD -285,121,276	USD 181.62	USD 180.35
2024-11-11 (Monday)	-341,046	USD -142,560,638	USD -142,560,638	-682,092	USD -285,121,276	USD 181.62	USD 180.35
2024-11-08 (Friday)	341,046	USD 144,105,577	USD 144,105,577	0	USD -985,623	USD 422.54	USD 425.43
2024-11-07 (Thursday)	341,046	USD 145,091,200	USD 145,091,200	-682,092	USD -288,391,908	USD 420.18	USD 411.46
2024-11-07 (Thursday)	-341,046	USD -145,091,200	USD -145,091,200	-682,092	USD -288,391,908	USD 420.18	USD 411.46
2024-11-06 (Wednesday)	341,046	USD 143,300,708	USD 143,300,708	0	USD 2,973,921	USD 420.18	USD 411.46
2024-11-05 (Tuesday)	341,046	USD 140,326,787	USD 140,326,787	682,092	USD 279,630,436	USD 411.46	USD 408.46
2024-11-04 (Monday)	341,046	USD 139,303,649	USD 139,303,649	682,092	USD 279,258,696	USD 408.46	USD 410.37
2024-11-04 (Monday)	-341,046	USD -139,303,649	USD -139,303,649	682,092	USD 279,258,696	USD 408.46	USD 410.37
2024-11-01 (Friday)	341,046	USD 139,955,047	USD 139,955,047	676,320	USD 276,193,637	USD 410.37	USD 406.35
2024-11-01 (Friday)	-341,046	USD -139,955,047	USD -139,955,047	676,320	USD 276,193,637	USD 410.37	USD 406.35
2024-10-31 (Thursday)	341,046	USD 138,584,042	USD 138,584,042	5,772	USD -6,432,021	USD 406.35	USD 432.53
2024-10-31 (Thursday)	-335,274	USD -136,238,590	USD -136,238,590	5,772	USD -6,432,021	USD 406.35	USD 432.53
2024-10-30 (Wednesday)	335,274	USD 145,016,063	USD 145,016,063	-937,336	USD -405,076,744	USD 431.95	USD 426.59
2024-10-30 (Wednesday)	-335,274	USD -145,016,063	USD -145,016,063	-937,336	USD -405,076,744	USD 431.95	USD 426.59
2024-10-29 (Tuesday)	602,062	USD 260,060,681	USD 260,060,681	1,323,124	USD 567,658,520	USD 431.95	USD 426.59
2024-10-28 (Monday)	721,062	USD 307,597,839	USD 307,597,839	1,442,124	USD 616,320,534	USD 426.59	USD 428.15
2024-10-28 (Monday)	-721,062	USD -307,597,839	USD -307,597,839	1,442,124	USD 616,320,534	USD 426.59	USD 428.15
2024-10-25 (Friday)	721,062	USD 308,722,695	USD 308,722,695	1,442,124	USD 614,979,358	USD 428.15	USD 424.73
2024-10-25 (Friday)	-721,062	USD -308,722,695	USD -308,722,695	1,442,124	USD 614,979,358	USD 428.15	USD 424.73
2024-10-24 (Thursday)	721,062	USD 306,256,663	USD 306,256,663	0	USD 93,738	USD 424.73	USD 424.6
2024-10-24 (Thursday)	-721,062	USD -306,256,663	USD -306,256,663	0	USD 93,738	USD 424.73	USD 424.6
2024-10-23 (Wednesday)	721,062	USD 306,162,925	USD 306,162,925	3,666	USD 3,665,542	USD 427.51	USD 418.78
2024-10-23 (Wednesday)	-721,062	USD -306,162,925	USD -306,162,925	3,666	USD 3,665,542	USD 427.51	USD 418.78
2024-10-22 (Tuesday)	724,728	USD 309,828,467	USD 309,828,467	0	USD 6,326,875	USD 427.51	USD 418.78
2024-10-22 (Tuesday)	-724,728	USD -309,828,467	USD -309,828,467	0	USD 6,326,875	USD 427.51	USD 418.78
2024-10-21 (Monday)	724,728	USD 303,501,592	USD 303,501,592	-1,449,456	USD -606,553,852	USD 418.16	USD 418.16
2024-10-21 (Monday)	-724,728	USD -303,501,592	USD -303,501,592	-1,449,456	USD -606,553,852	USD 418.16	USD 418.16
2024-10-18 (Friday)	724,728	USD 303,052,260	USD 303,052,260	1,449,456	USD 606,104,520	USD 418.16	USD 418.16
2024-10-18 (Friday)	-724,728	USD -303,052,260	USD -303,052,260	1,449,456	USD 606,104,520	USD 418.16	USD 418.16

Share Trades of MSFT by Blackrock for IE00BMTX1Y45

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	828,058			433.350*		401.65
2025-05-06	BUY	828,058			433.310*		401.34
2025-05-05	BUY	828,058	439.500	432.113	432.852	USD 358,426,318	401.00
2025-05-02	BUY	828,058	439.440	429.985	430.930	USD 356,835,437	400.66
2025-05-01	BUY	828,058	436.990	424.920	426.127	USD 352,857,881	400.42
2025-04-30	BUY	828,058	396.650	384.440	385.661	USD 319,349,678	400.47
2025-04-29	BUY	828,058	395.000	390.380	390.842	USD 323,639,848	400.53
2025-04-28	BUY	828,058	392.740	386.638	387.248	USD 320,663,970	400.63
2025-04-25	BUY	828,058	392.160	384.600	385.356	USD 319,097,123	400.72
2025-04-24	BUY	1,216,278	388.450	375.190	376.516	USD 457,948,132	400.86
2025-04-23	BUY	1,604,498	380.390	373.030	373.766	USD 599,706,800	401.14
2025-04-22	BUY	1,967,266	367.760	359.860	360.650	USD 709,494,837	401.51
2025-04-21	BUY	2,330,034	364.480	355.674	356.554	USD 830,783,919	401.97
2025-04-18	BUY	2,330,034			367.780*		402.35
2025-04-17	BUY	2,316,534	374.322	366.890	367.633	USD 851,634,723	402.73
2025-04-17	BUY	2,316,534	374.322	366.890	367.633	USD 851,634,723	402.73
2025-04-16	BUY	2,303,987	381.610	368.200	369.541	USD 851,417,682	403.08
2025-04-15	BUY	2,304,940	391.890	384.210	384.978	USD 887,351,177	403.28
2025-04-14	BUY	2,304,940	394.640	384.210	385.253	USD 887,985,035	403.46
2025-04-11	BUY	2,304,940	390.050	378.890	380.006	USD 875,891,057	403.63
2025-04-10	BUY	2,324,778	383.900	367.820	369.428	USD 858,838,101	403.90
2025-04-09	BUY	2,344,616	393.225	353.310	357.301	USD 837,734,810	404.06
2025-04-08	BUY	2,352,999	373.650	350.250	352.590	USD 829,643,916	404.65
2025-04-07	BUY	2,361,382	371.000	344.790	347.411	USD 820,370,079	405.22
2025-04-04	BUY	2,361,382	374.590	359.490	361.000	USD 852,458,880	405.78
2025-04-02	BUY	2,361,382			382.140*		406.08
2025-04-01	BUY	2,369,634			382.190*		406.38
2025-03-31	BUY	2,377,886			375.390*		406.78
2025-03-28	BUY	2,377,886			378.800*		407.14
2025-03-27	BUY	2,377,886			390.580*		407.36
2025-03-26	BUY	392,344			389.970*		407.59
2025-03-12	SELL	-56,635			383.270*		410.65 Profit of 23,257,259 on sale
2025-03-10	BUY	2,089,297			380.160*		411.62
2025-03-07	BUY	2,472,126			393.310*		411.91
2025-03-06	BUY	396,707			396.890*		412.16
2025-03-04	BUY	4,081			388.610*		412.74
2025-02-26	BUY	343,263	403.600	394.250	395.185	USD 135,652,389	414.08
2025-02-25	BUY	217,683	401.920	396.700	397.222	USD 86,468,479	414.38
2025-02-24	BUY	70,048	409.370	399.320	400.325	USD 28,041,966	414.57
2025-02-21	BUY	631,780	418.050	407.890	408.906	USD 258,338,640	414.69
2025-02-14	BUY	854,998	408.830	405.896	406.190	USD 347,291,426	414.94
2025-02-13	BUY	854,998	411.000	406.360	406.824	USD 347,833,695	415.03
2025-02-12	BUY	1,167,443	410.750	404.367	405.006	USD 472,820,928	415.16
2025-02-11	BUY	1,479,888	412.490	409.300	409.619	USD 606,190,166	415.24
2025-02-10	BUY	1,479,888	415.462	410.920	411.374	USD 608,787,820	415.30
2025-02-07	BUY	1,479,888	418.650	408.100	409.155	USD 605,503,582	415.43
2025-02-06	BUY	1,419,636	418.200	414.090	414.501	USD 588,440,539	415.42
2025-02-05	BUY	1,359,384	413.827	410.420	410.761	USD 558,381,539	415.47
2025-02-04	BUY	1,625,737	413.920	409.760	410.176	USD 666,838,296	415.54
2025-02-03	BUY	1,892,090	415.410	408.670	409.344	USD 774,515,713	415.65
2025-01-31	BUY	1,892,090	420.680	414.910	415.487	USD 786,138,803	415.67
2025-01-30	BUY	1,892,090	422.860	413.160	414.130	USD 783,571,235	415.69
2025-01-29	BUY	1,892,090	446.880	440.400	441.048	USD 834,502,501	414.99
2025-01-28	BUY	1,892,090	448.380	431.425	433.120	USD 819,502,947	414.11
2025-01-27	BUY	1,892,090	435.190	423.500	424.669	USD 803,511,969	413.55
2025-01-24	BUY	1,892,090	446.650	441.400	441.925	USD 836,161,862	412.67
2025-01-23	BUY	1,892,090	446.740	441.505	442.028	USD 836,357,347	411.67
2025-01-22	SELL	-1,892,090	447.270	436.000	437.127	USD -827,083,623	418.08 Loss of -36,035,197 on sale
2025-01-02	BUY	1,814,245	426.070	414.850	415.972	USD 754,675,132	418.07
2024-12-30	BUY	1,726,026	427.530	421.900	422.463	USD 729,182,112	417.85
2024-12-10	BUY	1,664,606	449.620	443.870	444.445	USD 739,825,806	417.00
2024-12-09	BUY	1,663,860	448.330	440.500	441.283	USD 734,233,130	416.00
2024-12-06	BUY	1,663,114	446.100	441.770	442.203	USD 735,433,985	415.01
2024-12-05	BUY	1,662,310	444.660	436.170	437.019	USD 726,461,075	413.99
2024-12-04	BUY	1,661,506	439.670	432.630	433.334	USD 719,987,051	413.09
2024-12-03	BUY	1,507,184	432.470	427.740	428.213	USD 645,395,769	412.37
2024-12-02	BUY	1,352,862	433.000	421.310	422.479	USD 571,555,782	411.59
2024-11-29	BUY	1,352,862	424.880	417.800	418.508	USD 566,183,556	411.07
2024-11-28	BUY	1,352,862			422.990*		410.53
2024-11-27	BUY	1,135,766	427.230	422.020	422.541	USD 479,907,691	409.94
2024-11-26	BUY	845,992	429.040	418.850	419.869	USD 355,205,820	409.04
2024-11-25	BUY	1,402	421.080	414.850	415.473	USD 582,493	408.52
2024-11-22	SELL	-726,301	417.400	411.060	411.694	USD -299,013,762	407.72 Loss of -2,888,738 on sale
2024-11-12	BUY	682,092	424.440	417.210	417.933	USD 285,068,751	406.82
2024-11-11	SELL	-682,092	424.810	416.000	416.881	USD -284,351,195	420.89 Profit of 2,734,935 on sale
2024-11-07	SELL	-682,092	426.850	419.880	420.577	USD -286,872,210	420.82 Profit of 168,182 on sale
2024-11-05	BUY	682,092	414.900	408.080	408.762	USD 278,813,281	421.66
2024-11-04	BUY	682,092	410.420	405.570	406.055	USD 276,966,872	422.86
2024-11-01	BUY	676,320	415.500	407.500	408.300	USD 276,141,456	424.11
2024-10-31	BUY	5,772	416.160	406.300	407.286	USD 2,350,855	426.08
2024-10-30	SELL	-937,336	438.500	432.100	432.740	USD -405,622,786	425.35 Loss of -6,931,600 on sale
2024-10-29	BUY	1,323,124	433.170	425.800	426.537	USD 564,361,329	424.40
2024-10-28	BUY	1,442,124	431.940	426.300	426.864	USD 615,590,804	424.04
2024-10-25	BUY	1,442,124	432.520	426.570	427.165	USD 616,024,906	423.21
2024-10-23	BUY	3,666	431.080	422.530	423.385	USD 1,552,129	421.28
2024-10-21	SELL	-1,449,456	418.960	413.750	414.271	USD -600,467,585	418.16 Profit of 5,636,941 on sale
2024-10-18	BUY	1,449,456	419.650	416.260	416.599	USD 603,841,932	0.00

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

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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