Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPABz(USD) CXE
ETF TickerUQAB.DE(EUR) CXE
ETF TickerUPAB(USD) Euronext Amsterdam

Holdings detail for MSFT

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

Show aggregate MSFT holdings

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iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) 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
2025-05-08 (Thursday)168,109USD 73,660,321USD 73,660,321
2025-05-07 (Wednesday)168,109USD 72,850,035MSFT holding increased by 6724USD 72,850,0350USD 6,724 USD 433.35 USD 433.31
2025-05-06 (Tuesday)168,109USD 72,843,311MSFT holding decreased by -480792USD 72,843,3110USD -480,792 USD 433.31 USD 436.17
2025-05-05 (Monday)168,109USD 73,324,103MSFT holding increased by 149617USD 73,324,1030USD 149,617 USD 436.17 USD 435.28
2025-05-02 (Friday)168,109MSFT holding increased by 1496USD 73,174,486MSFT holding increased by 2297316USD 73,174,4861,496USD 2,297,316 USD 435.28 USD 425.4
2025-05-01 (Thursday)166,613MSFT holding decreased by -1905USD 70,877,170MSFT holding increased by 4268745USD 70,877,170-1,905USD 4,268,745 USD 425.4 USD 395.26
2025-04-30 (Wednesday)168,518USD 66,608,425MSFT holding increased by 205592USD 66,608,4250USD 205,592 USD 395.26 USD 394.04
2025-04-29 (Tuesday)168,518USD 66,402,833MSFT holding increased by 485332USD 66,402,8330USD 485,332 USD 394.04 USD 391.16
2025-04-28 (Monday)168,518MSFT holding decreased by -6477USD 65,917,501MSFT holding decreased by -2654290USD 65,917,501-6,477USD -2,654,290 USD 391.16 USD 391.85
2025-04-25 (Friday)174,995USD 68,571,791MSFT holding increased by 796227USD 68,571,7910USD 796,227 USD 391.85 USD 387.3
2025-04-24 (Thursday)174,995USD 67,775,564MSFT holding increased by 2259186USD 67,775,5640USD 2,259,186 USD 387.3 USD 374.39
2025-04-23 (Wednesday)174,995USD 65,516,378MSFT holding increased by 1324712USD 65,516,3780USD 1,324,712 USD 374.39 USD 366.82
2025-04-22 (Tuesday)174,995USD 64,191,666MSFT holding increased by 1347462USD 64,191,6660USD 1,347,462 USD 366.82 USD 359.12
2025-04-21 (Monday)174,995USD 62,844,204MSFT holding decreased by -1515457USD 62,844,2040USD -1,515,457 USD 359.12 USD 367.78
2025-04-18 (Friday)174,995USD 64,359,661USD 64,359,6610USD 0 USD 367.78 USD 367.78
2025-04-17 (Thursday)174,995USD 64,359,661MSFT holding decreased by -670231USD 64,359,6610USD -670,231 USD 367.78 USD 371.61
2025-04-16 (Wednesday)174,995MSFT holding increased by 1524USD 65,029,892MSFT holding decreased by -1883077USD 65,029,8921,524USD -1,883,077 USD 371.61 USD 385.73
2025-04-15 (Tuesday)173,471USD 66,912,969MSFT holding decreased by -360820USD 66,912,9690USD -360,820 USD 385.73 USD 387.81
2025-04-14 (Monday)173,471USD 67,273,789MSFT holding decreased by -111021USD 67,273,7890USD -111,021 USD 387.81 USD 388.45
2025-04-11 (Friday)173,471USD 67,384,810MSFT holding increased by 1231644USD 67,384,8100USD 1,231,644 USD 388.45 USD 381.35
2025-04-10 (Thursday)173,471USD 66,153,166MSFT holding decreased by -1585525USD 66,153,1660USD -1,585,525 USD 381.35 USD 390.49
2025-04-09 (Wednesday)173,471USD 67,738,691MSFT holding increased by 6232813USD 67,738,6910USD 6,232,813 USD 390.49 USD 354.56
2025-04-08 (Tuesday)173,471MSFT holding increased by 2286USD 61,505,878MSFT holding increased by 245614USD 61,505,8782,286USD 245,614 USD 354.56 USD 357.86
2025-04-07 (Monday)171,185MSFT holding decreased by -6096USD 61,260,264MSFT holding decreased by -2532531USD 61,260,264-6,096USD -2,532,531 USD 357.86 USD 359.84
2025-04-04 (Friday)177,281MSFT holding decreased by -1143USD 63,792,795MSFT holding decreased by -4390152USD 63,792,795-1,143USD -4,390,152 USD 359.84 USD 382.14
2025-04-02 (Wednesday)178,424USD 68,182,947MSFT holding decreased by -8922USD 68,182,9470USD -8,922 USD 382.14 USD 382.19
2025-04-01 (Tuesday)178,424USD 68,191,869MSFT holding increased by 1213284USD 68,191,8690USD 1,213,284 USD 382.19 USD 375.39
2025-03-31 (Monday)178,424USD 66,978,585MSFT holding decreased by -608426USD 66,978,5850USD -608,426 USD 375.39 USD 378.8
2025-03-28 (Friday)178,424MSFT holding decreased by -19050USD 67,587,011MSFT holding decreased by -9542384USD 67,587,011-19,050USD -9,542,384 USD 378.8 USD 390.58
2025-03-27 (Thursday)197,474MSFT holding decreased by -762USD 77,129,395MSFT holding decreased by -176698USD 77,129,395-762USD -176,698 USD 390.58 USD 389.97
2025-03-26 (Wednesday)198,236USD 77,306,093MSFT holding decreased by -1028845USD 77,306,0930USD -1,028,845 USD 389.97 USD 395.16
2025-03-25 (Tuesday)198,236USD 78,334,938MSFT holding increased by 412331USD 78,334,9380USD 412,331 USD 395.16 USD 393.08
2025-03-24 (Monday)198,236MSFT holding decreased by -762USD 77,922,607MSFT holding increased by 62650USD 77,922,607-762USD 62,650 USD 393.08 USD 391.26
2025-03-21 (Friday)198,998MSFT holding increased by 7755USD 77,859,957MSFT holding increased by 3879515USD 77,859,9577,755USD 3,879,515 USD 391.26 USD 386.84
2025-03-20 (Thursday)191,243USD 73,980,442MSFT holding decreased by -187418USD 73,980,4420USD -187,418 USD 386.84 USD 387.82
2025-03-19 (Wednesday)191,243USD 74,167,860MSFT holding increased by 822345USD 74,167,8600USD 822,345 USD 387.82 USD 383.52
2025-03-18 (Tuesday)191,243MSFT holding decreased by -8784USD 73,345,515MSFT holding decreased by -4404980USD 73,345,515-8,784USD -4,404,980 USD 383.52 USD 388.7
2025-03-17 (Monday)200,027USD 77,750,495MSFT holding increased by 28004USD 77,750,4950USD 28,004 USD 388.7 USD 388.56
2025-03-14 (Friday)200,027MSFT holding decreased by -2485USD 77,722,491MSFT holding increased by 1017021USD 77,722,491-2,485USD 1,017,021 USD 388.56 USD 378.77
2025-03-13 (Thursday)202,512MSFT holding decreased by -366USD 76,705,470MSFT holding decreased by -1051581USD 76,705,470-366USD -1,051,581 USD 378.77 USD 383.27
2025-03-12 (Wednesday)202,878MSFT holding increased by 3660USD 77,757,051MSFT holding increased by 1964563USD 77,757,0513,660USD 1,964,563 USD 383.27 USD 380.45
2025-03-11 (Tuesday)199,218MSFT holding increased by 4758USD 75,792,488MSFT holding increased by 1866574USD 75,792,4884,758USD 1,866,574 USD 380.45 USD 380.16
2025-03-10 (Monday)194,460USD 73,925,914MSFT holding decreased by -2557149USD 73,925,9140USD -2,557,149 USD 380.16 USD 393.31
2025-03-07 (Friday)194,460MSFT holding increased by 2196USD 76,483,063MSFT holding decreased by -618646USD 76,483,0632,196USD -618,646 USD 393.31 USD 401.02
2025-03-05 (Wednesday)192,264MSFT holding increased by 4758USD 77,101,709MSFT holding increased by 4235002USD 77,101,7094,758USD 4,235,002 USD 401.02 USD 388.61
2025-03-04 (Tuesday)187,506USD 72,866,707MSFT holding increased by 22501USD 72,866,7070USD 22,501 USD 388.61 USD 388.49
2025-03-03 (Monday)187,506USD 72,844,206MSFT holding decreased by -1593801USD 72,844,2060USD -1,593,801 USD 388.49 USD 396.99
2025-02-28 (Friday)187,506USD 74,438,007MSFT holding increased by 836277USD 74,438,0070USD 836,277 USD 396.99 USD 392.53
2025-02-27 (Thursday)187,506USD 73,601,730MSFT holding decreased by -1350043USD 73,601,7300USD -1,350,043 USD 392.53 USD 399.73
2025-02-26 (Wednesday)187,506MSFT holding increased by 732USD 74,951,773MSFT holding increased by 634398USD 74,951,773732USD 634,398 USD 399.73 USD 397.9
2025-02-25 (Tuesday)186,774USD 74,317,375MSFT holding decreased by -1139321USD 74,317,3750USD -1,139,321 USD 397.9 USD 404
2025-02-24 (Monday)186,774USD 75,456,696MSFT holding decreased by -786319USD 75,456,6960USD -786,319 USD 404 USD 408.21
2025-02-21 (Friday)186,774USD 76,243,015MSFT holding decreased by -1479250USD 76,243,0150USD -1,479,250 USD 408.21 USD 416.13
2025-02-20 (Thursday)186,774USD 77,722,265MSFT holding increased by 254013USD 77,722,2650USD 254,013 USD 416.13 USD 414.77
2025-02-19 (Wednesday)186,774USD 77,468,252MSFT holding increased by 958151USD 77,468,2520USD 958,151 USD 414.77 USD 409.64
2025-02-18 (Tuesday)186,774USD 76,510,101MSFT holding increased by 225996USD 76,510,1010USD 225,996 USD 409.64 USD 408.43
2025-02-17 (Monday)186,774USD 76,284,105USD 76,284,1050USD 0 USD 408.43 USD 408.43
2025-02-14 (Friday)186,774USD 76,284,105MSFT holding decreased by -394093USD 76,284,1050USD -394,093 USD 408.43 USD 410.54
2025-02-13 (Thursday)186,774USD 76,678,198MSFT holding increased by 280161USD 76,678,1980USD 280,161 USD 410.54 USD 409.04
2025-02-12 (Wednesday)186,774MSFT holding increased by 732USD 76,398,037MSFT holding decreased by -147083USD 76,398,037732USD -147,083 USD 409.04 USD 411.44
2025-02-11 (Tuesday)186,042USD 76,545,120MSFT holding decreased by -145113USD 76,545,1200USD -145,113 USD 411.44 USD 412.22
2025-02-10 (Monday)186,042USD 76,690,233MSFT holding increased by 459523USD 76,690,2330USD 459,523 USD 412.22 USD 409.75
2025-02-07 (Friday)186,042USD 76,230,710MSFT holding decreased by -1129274USD 76,230,7100USD -1,129,274 USD 409.75 USD 415.82
2025-02-06 (Thursday)186,042USD 77,359,984MSFT holding increased by 470686USD 77,359,9840USD 470,686 USD 415.82 USD 413.29
2025-02-05 (Wednesday)186,042MSFT holding increased by 1464USD 76,889,298MSFT holding increased by 774868USD 76,889,2981,464USD 774,868 USD 413.29 USD 412.37
2025-02-04 (Tuesday)184,578USD 76,114,430MSFT holding increased by 267638USD 76,114,4300USD 267,638 USD 412.37 USD 410.92
2025-02-03 (Monday)184,578USD 75,846,792MSFT holding decreased by -764153USD 75,846,7920USD -764,153 USD 410.92 USD 415.06
2025-01-31 (Friday)184,578USD 76,610,945MSFT holding increased by 12921USD 76,610,9450USD 12,921 USD 415.06 USD 414.99
2025-01-30 (Thursday)184,578USD 76,598,024MSFT holding decreased by -5046363USD 76,598,0240USD -5,046,363 USD 414.99 USD 442.33
2025-01-29 (Wednesday)184,578USD 81,644,387MSFT holding decreased by -898895USD 81,644,3870USD -898,895 USD 442.33 USD 447.2
2025-01-28 (Tuesday)184,578USD 82,543,282MSFT holding increased by 2333066USD 82,543,2820USD 2,333,066 USD 447.2 USD 434.56
2025-01-27 (Monday)184,578USD 80,210,216MSFT holding decreased by -1753491USD 80,210,2160USD -1,753,491 USD 434.56 USD 444.06
2025-01-24 (Friday)184,578USD 81,963,707MSFT holding decreased by -489131USD 81,963,7070USD -489,131 USD 444.06 USD 446.71
2025-01-23 (Thursday)184,578USD 82,452,838MSFT holding increased by 94134USD 82,452,8380USD 94,134 USD 446.71 USD 446.2
2025-01-22 (Wednesday)184,578USD 82,358,704USD 82,358,704
2025-01-21 (Tuesday)184,578USD 79,091,673USD 79,091,673
2025-01-20 (Monday)184,578USD 79,189,499USD 79,189,499
2025-01-17 (Friday)184,578USD 79,189,499USD 79,189,499
2025-01-16 (Thursday)184,578USD 78,368,127USD 78,368,127
2025-01-15 (Wednesday)184,578USD 78,687,447USD 78,687,447
2025-01-14 (Tuesday)184,578USD 76,723,537USD 76,723,537
2025-01-13 (Monday)184,578USD 77,004,096USD 77,004,096
2025-01-10 (Friday)185,310USD 77,635,625USD 77,635,625
2025-01-09 (Thursday)185,310USD 78,675,214USD 78,675,214
2025-01-09 (Thursday)185,310USD 78,675,214USD 78,675,214
2025-01-09 (Thursday)185,310USD 78,675,214USD 78,675,214
2025-01-08 (Wednesday)185,310USD 78,675,214USD 78,675,214
2025-01-08 (Wednesday)185,310USD 78,675,214USD 78,675,214
2025-01-08 (Wednesday)185,310USD 78,675,214USD 78,675,214
2025-01-02 (Thursday)185,310MSFT holding increased by 4095USD 77,567,060MSFT holding decreased by -2770986USD 77,567,0604,095USD -2,770,986 USD 418.58 USD 443.33
2024-12-30 (Monday)185,310USD 78,725,247USD 78,725,247
2024-12-10 (Tuesday)181,215USD 80,338,046MSFT holding decreased by -487468USD 80,338,0460USD -487,468 USD 443.33 USD 446.02
2024-12-09 (Monday)181,215MSFT holding decreased by -373USD 80,825,514MSFT holding increased by 278525USD 80,825,514-373USD 278,525 USD 446.02 USD 443.57
2024-12-06 (Friday)181,588USD 80,546,989MSFT holding increased by 172508USD 80,546,9890USD 172,508 USD 443.57 USD 442.62
2024-12-05 (Thursday)181,588USD 80,374,481MSFT holding increased by 944258USD 80,374,4810USD 944,258 USD 442.62 USD 437.42
2024-12-04 (Wednesday)181,588USD 79,430,223MSFT holding increased by 1129477USD 79,430,2230USD 1,129,477 USD 437.42 USD 431.2
2024-12-03 (Tuesday)181,588MSFT holding decreased by -746USD 78,300,746MSFT holding decreased by -281561USD 78,300,746-746USD -281,561 USD 431.2 USD 430.98
2024-12-02 (Monday)182,334MSFT holding increased by 373USD 78,582,307MSFT holding increased by 1529102USD 78,582,307373USD 1,529,102 USD 430.98 USD 423.46
2024-11-29 (Friday)181,961MSFT holding increased by 746USD 77,053,205MSFT holding increased by 401072USD 77,053,205746USD 401,072 USD 423.46 USD 422.99
2024-11-28 (Thursday)181,215USD 76,652,133USD 76,652,1330USD 0 USD 422.99 USD 422.99
2024-11-27 (Wednesday)181,215MSFT holding increased by 1865USD 76,652,133MSFT holding decreased by -107874USD 76,652,1331,865USD -107,874 USD 422.99 USD 427.99
2024-11-26 (Tuesday)179,350MSFT holding increased by 2238USD 76,760,007MSFT holding increased by 2587273USD 76,760,0072,238USD 2,587,273 USD 427.99 USD 418.79
2024-11-25 (Monday)177,112USD 74,172,734MSFT holding increased by 317030USD 74,172,7340USD 317,030 USD 418.79 USD 417
2024-11-22 (Friday)177,112MSFT holding increased by 746USD 73,855,704MSFT holding increased by 1039474USD 73,855,704746USD 1,039,474 USD 417 USD 412.87
2024-11-21 (Thursday)176,366USD 72,816,230MSFT holding decreased by -462079USD 72,816,2300USD -462,079 USD 412.87 USD 415.49
2024-11-20 (Wednesday)176,366USD 73,278,309MSFT holding decreased by -405642USD 73,278,3090USD -405,642 USD 415.49 USD 417.79
2024-11-19 (Tuesday)176,366MSFT holding increased by 746USD 73,683,951MSFT holding increased by 668180USD 73,683,951746USD 668,180 USD 417.79 USD 415.76
2024-11-18 (Monday)175,620MSFT holding increased by 1119USD 73,015,771MSFT holding decreased by -803387USD 73,015,7711,119USD -803,387 USD 415.76 USD 423.03
2024-11-12 (Tuesday)174,501MSFT holding increased by 373USD 73,819,158MSFT holding increased by 243113USD 73,819,158373USD 243,113 USD 423.03 USD 422.54
2024-11-08 (Friday)174,128USD 73,576,045MSFT holding decreased by -503230USD 73,576,0450USD -503,230 USD 422.54 USD 425.43
2024-11-07 (Thursday)174,128USD 74,079,275MSFT holding increased by 914172USD 74,079,2750USD 914,172 USD 425.43 USD 420.18
2024-11-06 (Wednesday)174,128USD 73,165,103MSFT holding increased by 1518396USD 73,165,1030USD 1,518,396 USD 420.18 USD 411.46
2024-11-05 (Tuesday)174,128MSFT holding increased by 3730USD 71,646,707MSFT holding increased by 2045940USD 71,646,7073,730USD 2,045,940 USD 411.46 USD 408.46
2024-11-04 (Monday)170,398USD 69,600,767MSFT holding decreased by -325460USD 69,600,7670USD -325,460 USD 408.46 USD 410.37
2024-11-01 (Friday)170,398USD 69,926,227MSFT holding increased by 685000USD 69,926,2270USD 685,000 USD 410.37 USD 406.35
2024-10-31 (Thursday)170,398MSFT holding increased by 1492USD 69,241,227MSFT holding decreased by -3815685USD 69,241,2271,492USD -3,815,685 USD 406.35 USD 432.53
2024-10-30 (Wednesday)168,906MSFT holding increased by 5595USD 73,056,912MSFT holding increased by 2514726USD 73,056,9125,595USD 2,514,726 USD 432.53 USD 431.95
2024-10-29 (Tuesday)163,311USD 70,542,186MSFT holding increased by 875347USD 70,542,1860USD 875,347 USD 431.95 USD 426.59
2024-10-28 (Monday)163,311USD 69,666,839MSFT holding decreased by -254766USD 69,666,8390USD -254,766 USD 426.59 USD 428.15
2024-10-25 (Friday)163,311USD 69,921,605MSFT holding increased by 558524USD 69,921,6050USD 558,524 USD 428.15 USD 424.73
2024-10-24 (Thursday)163,311USD 69,363,081MSFT holding increased by 21230USD 69,363,0810USD 21,230 USD 424.73 USD 424.6
2024-10-23 (Wednesday)163,311USD 69,341,851MSFT holding decreased by -475235USD 69,341,8510USD -475,235 USD 424.6 USD 427.51
2024-10-22 (Tuesday)163,311USD 69,817,086MSFT holding increased by 1425705USD 69,817,0860USD 1,425,705 USD 427.51 USD 418.78
2024-10-21 (Monday)163,311MSFT holding increased by 746USD 68,391,381MSFT holding increased by 413201USD 68,391,381746USD 413,201 USD 418.78 USD 418.16
2024-10-18 (Friday)162,565USD 67,978,180USD 67,978,180
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 IE00BMXC7V63

Show aggregate share trades of MSFT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY1,496439.440429.985 430.930USD 644,672 405.29
2025-05-01SELL-1,905436.990424.920 426.127USD -811,772 405.10 Loss of -40,063 on sale
2025-04-28SELL-6,477392.740386.638 387.248USD -2,508,207 405.45 Profit of 117,883 on sale
2025-04-16BUY1,524381.610368.200 369.541USD 563,180 408.27
2025-04-08BUY2,286373.650350.250 352.590USD 806,021 410.17
2025-04-07SELL-6,096371.000344.790 347.411USD -2,117,817 410.79 Profit of 386,369 on sale
2025-04-04SELL-1,143374.590359.490 361.000USD -412,623 411.41 Profit of 57,614 on sale
2025-03-28SELL-19,050 378.800* 413.01 Profit of 7,867,925 on sale
2025-03-27SELL-762 390.580* 413.30 Profit of 314,936 on sale
2025-03-24SELL-762 393.080* 414.12 Profit of 315,563 on sale
2025-03-21BUY7,755 391.260* 414.43
2025-03-18SELL-8,784 383.520* 415.63 Profit of 3,650,916 on sale
2025-03-14SELL-2,485 388.560* 416.42 Profit of 1,034,792 on sale
2025-03-13SELL-366 378.770* 416.97 Profit of 152,611 on sale
2025-03-12BUY3,660 383.270* 417.47
2025-03-11BUY4,758 380.450* 418.03
2025-03-07BUY2,196 393.310* 419.01
2025-03-05BUY4,758 401.020* 419.30
2025-02-26BUY732403.600394.250 395.185USD 289,275 421.54
2025-02-12BUY732410.750404.367 405.006USD 296,464 424.21
2025-02-05BUY1,464413.827410.420 410.761USD 601,354 425.57
2025-01-02BUY4,095426.070414.850 415.972USD 1,703,405 424.63
2024-12-09SELL-373448.330440.500 441.283USD -164,599 423.34 Loss of -6,692 on sale
2024-12-03SELL-746432.470427.740 428.213USD -319,447 421.07 Loss of -5,332 on sale
2024-12-02BUY373433.000421.310 422.479USD 157,585 420.68
2024-11-29BUY746424.880417.800 418.508USD 312,207 420.57
2024-11-27BUY1,865427.230422.020 422.541USD 788,039 420.36
2024-11-26BUY2,238429.040418.850 419.869USD 939,667 420.02
2024-11-22BUY746417.400411.060 411.694USD 307,124 420.23
2024-11-19BUY746417.940411.550 412.189USD 307,493 421.08
2024-11-18BUY1,119418.400412.100 412.730USD 461,845 421.42
2024-11-12BUY373424.440417.210 417.933USD 155,889 421.31
2024-11-05BUY3,730414.900408.080 408.762USD 1,524,682 421.82
2024-10-31BUY1,492416.160406.300 407.286USD 607,671 426.86
2024-10-30BUY5,595438.500432.100 432.740USD 2,421,180 426.04
2024-10-21BUY746418.960413.750 414.271USD 309,046 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
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%
2025-04-253,903,36822,9486,240,97062.5%
2025-04-243,742,5052,5886,879,66854.4%
2025-04-232,554,35410,4247,018,89836.4%
2025-04-221,872,5489,7716,777,72827.6%
2025-04-212,102,2538,0097,120,91329.5%
2025-04-172,804,3276,3528,126,47434.5%
2025-04-162,937,993307,9157,679,17238.3%
2025-04-152,087,8604,1356,459,75432.3%
2025-04-143,724,5896,2107,983,22746.7%
2025-04-113,615,65511,2328,233,01543.9%
2025-04-105,489,00021,07913,264,06341.4%
2025-04-097,013,30629,62914,742,61247.6%
2025-04-085,345,86513,52112,419,85343.0%
2025-04-077,408,08041,90117,136,40143.2%
2025-04-045,562,68229,63816,914,45132.9%
2025-04-035,530,4365,10611,162,61849.5%
2025-04-022,782,8236,7065,367,47351.8%
2025-04-013,978,6226,2917,374,00854.0%
2025-03-313,020,2706,8479,735,06231.0%
2025-03-282,958,13412,2976,972,38942.4%
2025-03-271,990,0778,3584,484,89044.4%
2025-03-262,216,3515,8345,234,59642.3%
2025-03-252,079,4974,7964,633,84044.9%
2025-03-243,414,70813,5837,029,43748.6%
2025-03-212,775,7293,5587,975,23734.8%
2025-03-201,846,3718,5955,308,15534.8%
2025-03-191,936,9184,4434,967,04239.0%
2025-03-182,034,5455,4505,363,38737.9%
2025-03-172,686,07414,5486,548,90941.0%
2025-03-143,267,7785,6226,845,80447.7%
2025-03-133,708,4719,0547,851,10247.2%
2025-03-123,934,0099,7888,588,71645.8%
2025-03-113,779,19013,8268,593,54244.0%
2025-03-104,475,39333,02511,704,79238.2%
2025-03-072,995,07034,9927,505,48839.9%
2025-03-063,492,4636,2587,913,95844.1%

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.