Portfolio Holdings Detail for ISIN IE00BMZ17T93
Stock Name / FundiShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSGWS(GBP) LSE
ETF TickerSGWS.LS(GBP) CXE
ETF TickerSGWS.L(GBP) LSE

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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iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP 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)1,721,970USD 754,515,595USD 754,515,595
2025-05-07 (Wednesday)1,721,970USD 746,215,700USD 746,215,700
2025-05-06 (Tuesday)1,721,970USD 746,146,821MSFT holding decreased by -4924834USD 746,146,8210USD -4,924,834 USD 433.31 USD 436.17
2025-05-05 (Monday)1,721,970USD 751,071,655MSFT holding increased by 1532553USD 751,071,6550USD 1,532,553 USD 436.17 USD 435.28
2025-05-02 (Friday)1,721,970USD 749,539,102MSFT holding increased by 17013064USD 749,539,1020USD 17,013,064 USD 435.28 USD 425.4
2025-05-01 (Thursday)1,721,970USD 732,526,038MSFT holding increased by 51900176USD 732,526,0380USD 51,900,176 USD 425.4 USD 395.26
2025-04-30 (Wednesday)1,721,970USD 680,625,862MSFT holding increased by 2100803USD 680,625,8620USD 2,100,803 USD 395.26 USD 394.04
2025-04-29 (Tuesday)1,721,970MSFT holding decreased by -3256USD 678,525,059MSFT holding increased by 3685657USD 678,525,059-3,256USD 3,685,657 USD 394.04 USD 391.16
2025-04-28 (Monday)1,725,226USD 674,839,402MSFT holding decreased by -1190406USD 674,839,4020USD -1,190,406 USD 391.16 USD 391.85
2025-04-25 (Friday)1,725,226USD 676,029,808MSFT holding increased by 7849778USD 676,029,8080USD 7,849,778 USD 391.85 USD 387.3
2025-04-24 (Thursday)1,725,226MSFT holding increased by 6512USD 668,180,030MSFT holding increased by 24710696USD 668,180,0306,512USD 24,710,696 USD 387.3 USD 374.39
2025-04-23 (Wednesday)1,718,714MSFT holding increased by 5886USD 643,469,334MSFT holding increased by 15169767USD 643,469,3345,886USD 15,169,767 USD 374.39 USD 366.82
2025-04-22 (Tuesday)1,712,828USD 628,299,567MSFT holding increased by 13188776USD 628,299,5670USD 13,188,776 USD 366.82 USD 359.12
2025-04-21 (Monday)1,712,828USD 615,110,791MSFT holding decreased by -14833091USD 615,110,7910USD -14,833,091 USD 359.12 USD 367.78
2025-04-18 (Friday)1,712,828USD 629,943,882USD 629,943,8820USD 0 USD 367.78 USD 367.78
2025-04-17 (Thursday)1,712,828USD 629,943,882MSFT holding decreased by -6560131USD 629,943,8820USD -6,560,131 USD 367.78 USD 371.61
2025-04-16 (Wednesday)1,712,828USD 636,504,013MSFT holding decreased by -24185131USD 636,504,0130USD -24,185,131 USD 371.61 USD 385.73
2025-04-15 (Tuesday)1,712,828MSFT holding decreased by -4869USD 660,689,144MSFT holding decreased by -5450930USD 660,689,144-4,869USD -5,450,930 USD 385.73 USD 387.81
2025-04-14 (Monday)1,717,697USD 666,140,074MSFT holding decreased by -1099326USD 666,140,0740USD -1,099,326 USD 387.81 USD 388.45
2025-04-11 (Friday)1,717,697USD 667,239,400MSFT holding increased by 12195649USD 667,239,4000USD 12,195,649 USD 388.45 USD 381.35
2025-04-10 (Thursday)1,717,697USD 655,043,751MSFT holding decreased by -15699751USD 655,043,7510USD -15,699,751 USD 381.35 USD 390.49
2025-04-09 (Wednesday)1,717,697USD 670,743,502MSFT holding increased by 61716854USD 670,743,5020USD 61,716,854 USD 390.49 USD 354.56
2025-04-08 (Tuesday)1,717,697MSFT holding decreased by -21112USD 609,026,648MSFT holding decreased by -13223541USD 609,026,648-21,112USD -13,223,541 USD 354.56 USD 357.86
2025-04-07 (Monday)1,738,809MSFT holding decreased by -3248USD 622,250,189MSFT holding decreased by -4611602USD 622,250,189-3,248USD -4,611,602 USD 357.86 USD 359.84
2025-04-04 (Friday)1,742,057USD 626,861,791MSFT holding decreased by -38847871USD 626,861,7910USD -38,847,871 USD 359.84 USD 382.14
2025-04-02 (Wednesday)1,742,057USD 665,709,662MSFT holding decreased by -87103USD 665,709,6620USD -87,103 USD 382.14 USD 382.19
2025-04-01 (Tuesday)1,742,057USD 665,796,765MSFT holding increased by 11845988USD 665,796,7650USD 11,845,988 USD 382.19 USD 375.39
2025-03-31 (Monday)1,742,057MSFT holding decreased by -3254USD 653,950,777MSFT holding decreased by -7173030USD 653,950,777-3,254USD -7,173,030 USD 375.39 USD 378.8
2025-03-28 (Friday)1,745,311MSFT holding decreased by -6508USD 661,123,807MSFT holding decreased by -23101658USD 661,123,807-6,508USD -23,101,658 USD 378.8 USD 390.58
2025-03-27 (Thursday)1,751,819MSFT holding increased by 1617USD 684,225,465MSFT holding increased by 1699191USD 684,225,4651,617USD 1,699,191 USD 390.58 USD 389.97
2025-03-26 (Wednesday)1,750,202MSFT holding decreased by -1627USD 682,526,274MSFT holding decreased by -9726474USD 682,526,274-1,627USD -9,726,474 USD 389.97 USD 395.16
2025-03-25 (Tuesday)1,751,829USD 692,252,748MSFT holding increased by 3643805USD 692,252,7480USD 3,643,805 USD 395.16 USD 393.08
2025-03-24 (Monday)1,751,829MSFT holding decreased by -12936USD 688,608,943MSFT holding decreased by -1873011USD 688,608,943-12,936USD -1,873,011 USD 393.08 USD 391.26
2025-03-21 (Friday)1,764,765USD 690,481,954MSFT holding increased by 7800261USD 690,481,9540USD 7,800,261 USD 391.26 USD 386.84
2025-03-20 (Thursday)1,764,765USD 682,681,693MSFT holding decreased by -1729469USD 682,681,6930USD -1,729,469 USD 386.84 USD 387.82
2025-03-19 (Wednesday)1,764,765USD 684,411,162MSFT holding increased by 7588489USD 684,411,1620USD 7,588,489 USD 387.82 USD 383.52
2025-03-18 (Tuesday)1,764,765MSFT holding decreased by -1627USD 676,822,673MSFT holding decreased by -9773897USD 676,822,673-1,627USD -9,773,897 USD 383.52 USD 388.7
2025-03-17 (Monday)1,766,392USD 686,596,570MSFT holding increased by 247294USD 686,596,5700USD 247,294 USD 388.7 USD 388.56
2025-03-14 (Friday)1,766,392USD 686,349,276MSFT holding increased by 17292978USD 686,349,2760USD 17,292,978 USD 388.56 USD 378.77
2025-03-13 (Thursday)1,766,392USD 669,056,298MSFT holding decreased by -7948764USD 669,056,2980USD -7,948,764 USD 378.77 USD 383.27
2025-03-12 (Wednesday)1,766,392MSFT holding decreased by -4866USD 677,005,062MSFT holding increased by 3129956USD 677,005,062-4,866USD 3,129,956 USD 383.27 USD 380.45
2025-03-11 (Tuesday)1,771,258MSFT holding decreased by -3240USD 673,875,106MSFT holding decreased by -718054USD 673,875,106-3,240USD -718,054 USD 380.45 USD 380.16
2025-03-10 (Monday)1,774,498MSFT holding decreased by -1626USD 674,593,160MSFT holding decreased by -23974170USD 674,593,160-1,626USD -23,974,170 USD 380.16 USD 393.31
2025-03-07 (Friday)1,776,124MSFT holding decreased by -6504USD 698,567,330MSFT holding decreased by -16302151USD 698,567,330-6,504USD -16,302,151 USD 393.31 USD 401.02
2025-03-05 (Wednesday)1,782,628MSFT holding increased by 1626USD 714,869,481MSFT holding increased by 22754294USD 714,869,4811,626USD 22,754,294 USD 401.02 USD 388.61
2025-03-04 (Tuesday)1,781,002MSFT holding decreased by -15154USD 692,115,187MSFT holding decreased by -5673457USD 692,115,187-15,154USD -5,673,457 USD 388.61 USD 388.49
2025-03-03 (Monday)1,796,156MSFT holding decreased by -6504USD 697,788,644MSFT holding decreased by -17849349USD 697,788,644-6,504USD -17,849,349 USD 388.49 USD 396.99
2025-02-28 (Friday)1,802,660MSFT holding decreased by -4866USD 715,637,993MSFT holding increased by 6129812USD 715,637,993-4,866USD 6,129,812 USD 396.99 USD 392.53
2025-02-27 (Thursday)1,807,526MSFT holding decreased by -3254USD 709,508,181MSFT holding decreased by -14314908USD 709,508,181-3,254USD -14,314,908 USD 392.53 USD 399.73
2025-02-26 (Wednesday)1,810,780USD 723,823,089MSFT holding increased by 3313727USD 723,823,0890USD 3,313,727 USD 399.73 USD 397.9
2025-02-25 (Tuesday)1,810,780USD 720,509,362MSFT holding decreased by -11045758USD 720,509,3620USD -11,045,758 USD 397.9 USD 404
2025-02-24 (Monday)1,810,780USD 731,555,120MSFT holding decreased by -7623384USD 731,555,1200USD -7,623,384 USD 404 USD 408.21
2025-02-21 (Friday)1,810,780USD 739,178,504MSFT holding decreased by -14341377USD 739,178,5040USD -14,341,377 USD 408.21 USD 416.13
2025-02-20 (Thursday)1,810,780USD 753,519,881MSFT holding increased by 2462660USD 753,519,8810USD 2,462,660 USD 416.13 USD 414.77
2025-02-19 (Wednesday)1,810,780MSFT holding decreased by -4881USD 751,057,221MSFT holding increased by 7289849USD 751,057,221-4,881USD 7,289,849 USD 414.77 USD 409.64
2025-02-18 (Tuesday)1,815,661USD 743,767,372MSFT holding increased by 2196950USD 743,767,3720USD 2,196,950 USD 409.64 USD 408.43
2025-02-17 (Monday)1,815,661USD 741,570,422USD 741,570,4220USD 0 USD 408.43 USD 408.43
2025-02-14 (Friday)1,815,661MSFT holding decreased by -3038USD 741,570,422MSFT holding decreased by -5078265USD 741,570,422-3,038USD -5,078,265 USD 408.43 USD 410.54
2025-02-13 (Thursday)1,818,699USD 746,648,687MSFT holding increased by 2728048USD 746,648,6870USD 2,728,048 USD 410.54 USD 409.04
2025-02-12 (Wednesday)1,818,699MSFT holding decreased by -3254USD 743,920,639MSFT holding decreased by -5703703USD 743,920,639-3,254USD -5,703,703 USD 409.04 USD 411.44
2025-02-11 (Tuesday)1,821,953USD 749,624,342MSFT holding decreased by -1421124USD 749,624,3420USD -1,421,124 USD 411.44 USD 412.22
2025-02-10 (Monday)1,821,953USD 751,045,466MSFT holding increased by 4500224USD 751,045,4660USD 4,500,224 USD 412.22 USD 409.75
2025-02-07 (Friday)1,821,953USD 746,545,242MSFT holding decreased by -11059254USD 746,545,2420USD -11,059,254 USD 409.75 USD 415.82
2025-02-06 (Thursday)1,821,953USD 757,604,496MSFT holding increased by 4609541USD 757,604,4960USD 4,609,541 USD 415.82 USD 413.29
2025-02-05 (Wednesday)1,821,953MSFT holding increased by 1627USD 752,994,955MSFT holding increased by 2347122USD 752,994,9551,627USD 2,347,122 USD 413.29 USD 412.37
2025-02-04 (Tuesday)1,820,326MSFT holding decreased by -1627USD 750,647,833MSFT holding increased by 1970906USD 750,647,833-1,627USD 1,970,906 USD 412.37 USD 410.92
2025-02-03 (Monday)1,821,953USD 748,676,927MSFT holding decreased by -7542885USD 748,676,9270USD -7,542,885 USD 410.92 USD 415.06
2025-01-31 (Friday)1,821,953MSFT holding decreased by -1621USD 756,219,812MSFT holding decreased by -545162USD 756,219,812-1,621USD -545,162 USD 415.06 USD 414.99
2025-01-30 (Thursday)1,823,574USD 756,764,974MSFT holding decreased by -49856513USD 756,764,9740USD -49,856,513 USD 414.99 USD 442.33
2025-01-29 (Wednesday)1,823,574USD 806,621,487MSFT holding decreased by -8880806USD 806,621,4870USD -8,880,806 USD 442.33 USD 447.2
2025-01-28 (Tuesday)1,823,574MSFT holding decreased by -1627USD 815,502,293MSFT holding increased by 22342946USD 815,502,293-1,627USD 22,342,946 USD 447.2 USD 434.56
2025-01-27 (Monday)1,825,201USD 793,159,347MSFT holding decreased by -17339409USD 793,159,3470USD -17,339,409 USD 434.56 USD 444.06
2025-01-24 (Friday)1,825,201USD 810,498,756MSFT holding decreased by -4836783USD 810,498,7560USD -4,836,783 USD 444.06 USD 446.71
2025-01-23 (Thursday)1,825,201USD 815,335,539MSFT holding increased by 930853USD 815,335,5390USD 930,853 USD 446.71 USD 446.2
2025-01-22 (Wednesday)1,825,201USD 814,404,686USD 814,404,686
2025-01-21 (Tuesday)1,825,201USD 782,098,629USD 782,098,629
2025-01-20 (Monday)1,828,443USD 784,456,900USD 784,456,900
2025-01-17 (Friday)1,828,443USD 784,456,900USD 784,456,900
2025-01-16 (Thursday)1,828,443USD 776,320,329USD 776,320,329
2025-01-15 (Wednesday)1,820,338USD 776,028,293USD 776,028,293
2025-01-14 (Tuesday)1,820,338USD 756,659,896USD 756,659,896
2025-01-13 (Monday)1,821,965USD 760,105,578USD 760,105,578
2025-01-10 (Friday)1,821,965USD 763,312,237USD 763,312,237
2025-01-09 (Thursday)1,821,965USD 773,533,460USD 773,533,460
2025-01-09 (Thursday)1,821,965USD 773,533,460USD 773,533,460
2025-01-09 (Thursday)1,821,965USD 773,533,460USD 773,533,460
2025-01-08 (Wednesday)1,821,965USD 773,533,460USD 773,533,460
2025-01-08 (Wednesday)1,821,965USD 773,533,460USD 773,533,460
2025-01-08 (Wednesday)1,821,965USD 773,533,460USD 773,533,460
2025-01-02 (Thursday)1,821,965MSFT holding increased by 6559USD 762,638,110MSFT holding decreased by -42185832USD 762,638,1106,559USD -42,185,832 USD 418.58 USD 443.33
2024-12-30 (Monday)1,821,965USD 774,025,391USD 774,025,391
2024-12-26 (Thursday)1,820,290USD 797,487,252USD 797,487,252
2024-12-24 (Tuesday)1,820,290USD 799,708,006USD 799,708,006
2024-12-23 (Monday)1,820,290USD 792,281,223USD 792,281,223
2024-12-20 (Friday)1,820,290USD 794,738,614USD 794,738,614
2024-12-19 (Thursday)1,817,038USD 794,100,117USD 794,100,117
2024-12-18 (Wednesday)1,817,038USD 794,754,251USD 794,754,251
2024-12-10 (Tuesday)1,815,406USD 804,823,942MSFT holding decreased by -4883442USD 804,823,9420USD -4,883,442 USD 443.33 USD 446.02
2024-12-09 (Monday)1,815,406USD 809,707,384MSFT holding increased by 4447745USD 809,707,3840USD 4,447,745 USD 446.02 USD 443.57
2024-12-06 (Friday)1,815,406MSFT holding decreased by -11375USD 805,259,639MSFT holding decreased by -3310167USD 805,259,639-11,375USD -3,310,167 USD 443.57 USD 442.62
2024-12-05 (Thursday)1,826,781MSFT holding increased by 21125USD 808,569,806MSFT holding increased by 18739758USD 808,569,80621,125USD 18,739,758 USD 442.62 USD 437.42
2024-12-04 (Wednesday)1,805,656MSFT holding increased by 9750USD 789,830,048MSFT holding increased by 15435381USD 789,830,0489,750USD 15,435,381 USD 437.42 USD 431.2
2024-12-03 (Tuesday)1,795,906USD 774,394,667MSFT holding increased by 395099USD 774,394,6670USD 395,099 USD 431.2 USD 430.98
2024-12-02 (Monday)1,795,906USD 773,999,568MSFT holding increased by 13505213USD 773,999,5680USD 13,505,213 USD 430.98 USD 423.46
2024-11-29 (Friday)1,795,906MSFT holding decreased by -4943USD 760,494,355MSFT holding decreased by -1246764USD 760,494,355-4,943USD -1,246,764 USD 423.46 USD 422.99
2024-11-28 (Thursday)1,800,849USD 761,741,119USD 761,741,1190USD 0 USD 422.99 USD 422.99
2024-11-27 (Wednesday)1,800,849USD 761,741,119MSFT holding decreased by -9004245USD 761,741,1190USD -9,004,245 USD 422.99 USD 427.99
2024-11-26 (Tuesday)1,800,849USD 770,745,364MSFT holding increased by 16567811USD 770,745,3640USD 16,567,811 USD 427.99 USD 418.79
2024-11-25 (Monday)1,800,849MSFT holding increased by 52007USD 754,177,553MSFT holding increased by 24910439USD 754,177,55352,007USD 24,910,439 USD 418.79 USD 417
2024-11-22 (Friday)1,748,842USD 729,267,114MSFT holding increased by 7222717USD 729,267,1140USD 7,222,717 USD 417 USD 412.87
2024-11-21 (Thursday)1,748,842USD 722,044,397MSFT holding decreased by -4581966USD 722,044,3970USD -4,581,966 USD 412.87 USD 415.49
2024-11-20 (Wednesday)1,748,842USD 726,626,363MSFT holding decreased by -4022336USD 726,626,3630USD -4,022,336 USD 415.49 USD 417.79
2024-11-19 (Tuesday)1,748,842USD 730,648,699MSFT holding increased by 3550149USD 730,648,6990USD 3,550,149 USD 417.79 USD 415.76
2024-11-18 (Monday)1,748,842MSFT holding decreased by -10350USD 727,098,550MSFT holding decreased by -17092442USD 727,098,550-10,350USD -17,092,442 USD 415.76 USD 423.03
2024-11-12 (Tuesday)1,759,192MSFT holding increased by 3150USD 744,190,992MSFT holding increased by 10147876USD 744,190,9923,150USD 10,147,876 USD 423.03 USD 418.01
2024-11-11 (Monday)1,756,042USD 734,043,116USD 734,043,1160USD 0 USD 418.01 USD 418.01
2024-11-11 (Monday)1,756,042USD 734,043,116USD 734,043,1160USD 0 USD 418.01 USD 418.01
2024-11-08 (Friday)1,748,171USD 738,672,174MSFT holding decreased by -5052215USD 738,672,1740USD -5,052,215 USD 422.54 USD 425.43
2024-11-07 (Thursday)1,748,171USD 743,724,389MSFT holding increased by 9177898USD 743,724,3890USD 9,177,898 USD 425.43 USD 420.18
2024-11-06 (Wednesday)1,748,171MSFT holding increased by 1574USD 734,546,491MSFT holding increased by 15891689USD 734,546,4911,574USD 15,891,689 USD 420.18 USD 411.46
2024-11-05 (Tuesday)1,746,597MSFT holding decreased by -1575USD 718,654,802MSFT holding increased by 4596467USD 718,654,802-1,575USD 4,596,467 USD 411.46 USD 408.46
2024-11-04 (Monday)1,748,172USD 714,058,335MSFT holding decreased by -3339009USD 714,058,3350USD -3,339,009 USD 408.46 USD 410.37
2024-11-01 (Friday)1,748,172USD 717,397,344MSFT holding increased by 7027652USD 717,397,3440USD 7,027,652 USD 410.37 USD 406.35
2024-10-31 (Thursday)1,748,172USD 710,369,692MSFT holding decreased by -45767143USD 710,369,6920USD -45,767,143 USD 406.35 USD 432.53
2024-10-30 (Wednesday)1,748,172MSFT holding decreased by -7813USD 756,136,835MSFT holding decreased by -2360886USD 756,136,835-7,813USD -2,360,886 USD 432.53 USD 431.95
2024-10-29 (Tuesday)1,755,985MSFT holding decreased by -1554USD 758,497,721MSFT holding increased by 8749159USD 758,497,721-1,554USD 8,749,159 USD 431.95 USD 426.59
2024-10-28 (Monday)1,757,539MSFT holding decreased by -7770USD 749,748,562MSFT holding decreased by -6068486USD 749,748,562-7,770USD -6,068,486 USD 426.59 USD 428.15
2024-10-25 (Friday)1,765,309USD 755,817,048MSFT holding increased by 6037356USD 755,817,0480USD 6,037,356 USD 428.15 USD 424.73
2024-10-24 (Thursday)1,765,309USD 749,779,692MSFT holding increased by 229491USD 749,779,6920USD 229,491 USD 424.73 USD 424.6
2024-10-23 (Wednesday)1,765,309MSFT holding increased by 7705USD 749,550,201MSFT holding decreased by -1843085USD 749,550,2017,705USD -1,843,085 USD 424.6 USD 427.51
2024-10-22 (Tuesday)1,757,604MSFT holding decreased by -18750USD 751,393,286MSFT holding increased by 7491758USD 751,393,286-18,750USD 7,491,758 USD 427.51 USD 418.78
2024-10-21 (Monday)1,776,354USD 743,901,528MSFT holding increased by 1101339USD 743,901,5280USD 1,101,339 USD 418.78 USD 418.16
2024-10-18 (Friday)1,776,354USD 742,800,189USD 742,800,189
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 IE00BMZ17T93

Show aggregate share trades of MSFT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29SELL-3,256395.000390.380 390.842USD -1,272,582 405.43 Profit of 47,503 on sale
2025-04-24BUY6,512388.450375.190 376.516USD 2,451,872 405.90
2025-04-23BUY5,886380.390373.030 373.766USD 2,199,987 406.23
2025-04-15SELL-4,869391.890384.210 384.978USD -1,874,458 408.63 Profit of 115,146 on sale
2025-04-08SELL-21,112373.650350.250 352.590USD -7,443,880 410.26 Profit of 1,217,531 on sale
2025-04-07SELL-3,248371.000344.790 347.411USD -1,128,391 410.88 Profit of 206,136 on sale
2025-03-31SELL-3,254 375.390* 412.65 Profit of 1,342,775 on sale
2025-03-28SELL-6,508 378.800* 413.08 Profit of 2,688,304 on sale
2025-03-27BUY1,617 390.580* 413.36
2025-03-26SELL-1,627 389.970* 413.66 Profit of 673,027 on sale
2025-03-24SELL-12,936 393.080* 414.18 Profit of 5,357,778 on sale
2025-03-18SELL-1,627 383.520* 415.67 Profit of 676,288 on sale
2025-03-12SELL-4,866 383.270* 417.48 Profit of 2,031,456 on sale
2025-03-11SELL-3,240 380.450* 418.03 Profit of 1,354,425 on sale
2025-03-10SELL-1,626 380.160* 418.61 Profit of 680,654 on sale
2025-03-07SELL-6,504 393.310* 419.00 Profit of 2,725,146 on sale
2025-03-05BUY1,626 401.020* 419.28
2025-03-04SELL-15,154 388.610* 419.76 Profit of 6,361,089 on sale
2025-03-03SELL-6,504398.820392.145 392.812USD -2,554,852 420.27 Profit of 178,567 on sale
2025-02-28SELL-4,866397.630386.570 387.676USD -1,886,431 420.65 Profit of 160,447 on sale
2025-02-27SELL-3,254405.740392.170 393.527USD -1,280,537 421.12 Profit of 89,780 on sale
2025-02-19SELL-4,881415.490407.650 408.434USD -1,993,566 422.71 Profit of 69,679 on sale
2025-02-14SELL-3,038408.830405.896 406.190USD -1,234,004 423.53 Profit of 52,667 on sale
2025-02-12SELL-3,254410.750404.367 405.006USD -1,317,888 424.09 Profit of 62,089 on sale
2025-02-05BUY1,627413.827410.420 410.761USD 668,308 425.40
2025-02-04SELL-1,627413.920409.760 410.176USD -667,356 425.71 Profit of 25,267 on sale
2025-01-31SELL-1,621420.680414.910 415.487USD -673,504 426.33 Profit of 17,570 on sale
2025-01-28SELL-1,627448.380431.425 433.120USD -704,687 425.65 Loss of -12,148 on sale
2025-01-02BUY6,559426.070414.850 415.972USD 2,728,360 424.44
2024-12-06SELL-11,375446.100441.770 442.203USD -5,030,059 422.52 Loss of -223,931 on sale
2024-12-05BUY21,125444.660436.170 437.019USD 9,232,027 421.85
2024-12-04BUY9,750439.670432.630 433.334USD 4,225,007 421.31
2024-11-29SELL-4,943424.880417.800 418.508USD -2,068,685 420.47 Profit of 9,721 on sale
2024-11-25BUY52,007421.080414.850 415.473USD 21,607,505 419.98
2024-11-18SELL-10,350418.400412.100 412.730USD -4,271,756 421.22 Profit of 87,829 on sale
2024-11-12BUY3,150424.440417.210 417.933USD 1,316,489 421.10
2024-11-06BUY1,574420.430410.520 411.511USD 647,718 420.96
2024-11-05SELL-1,575414.900408.080 408.762USD -643,800 421.82 Profit of 20,566 on sale
2024-10-30SELL-7,813438.500432.100 432.740USD -3,380,998 426.04 Loss of -52,314 on sale
2024-10-29SELL-1,554433.170425.800 426.537USD -662,838 425.06 Loss of -2,295 on sale
2024-10-28SELL-7,770431.940426.300 426.864USD -3,316,733 424.75 Loss of -16,395 on sale
2024-10-23BUY7,705431.080422.530 423.385USD 3,262,181 423.15
2024-10-22SELL-18,750430.580418.040 419.294USD -7,861,763 418.78 Loss of -9,638 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
2025-05-083,513,59110,1506,787,36051.8%
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.