Portfolio Holdings Detail for ISIN IE00BP3QZ601
| Stock Name / Fund | iShares MSCI World Quality Factor UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFQ(GBX) LSE |
| ETF Ticker | IS3Q(EUR) F |
| ETF Ticker | IS3Q.DE(EUR) CXE |
| ETF Ticker | IWFQ.LS(GBX) CXE |
| ETF Ticker | IWQU.LS(USD) CXE |
| ETF Ticker | IWQU.MI(EUR) CXE |
| ETF Ticker | IWQU(EUR) ETF Plus |
| ETF Ticker | IWFQ.L(GBP) LSE |
Holdings detail for MSFT
| Stock Name | Microsoft Corporation |
| Ticker | MSFT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5949181045 |
| LEI | INR2EJN1ERAN0W5ZP974 |
Show aggregate MSFT holdings
News associated with MSFT
- Petredis Investment Advisors LLC Has $52.20 Million Holdings in Microsoft Co. (NASDAQ:MSFT)
- Petredis Investment Advisors LLC decreased its position in Microsoft Co. (NASDAQ:MSFT – Free Report) by 2.6% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 123,853 shares of the software giant’s stock after selling 3,317 shares during the period. Microsoft accounts for […] - 2025-03-14 07:02:45
- Southland Equity Partners LLC Has $3.97 Million Stock Holdings in Microsoft Co. (NASDAQ:MSFT)
- Southland Equity Partners LLC grew its position in Microsoft Co. (NASDAQ:MSFT – Free Report) by 7.3% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 9,423 shares of the software giant’s stock after acquiring an additional 639 shares during the period. Microsoft comprises approximately 0.9% of Southland Equity Partners LLC’s portfolio, making the […] - 2025-03-14 07:02:45
- Encompass More Asset Management Purchases 187 Shares of Microsoft Co. (NASDAQ:MSFT)
- Encompass More Asset Management boosted its position in shares of Microsoft Co. (NASDAQ:MSFT – Free Report) by 3.3% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 5,860 shares of the software giant’s stock after acquiring an additional 187 shares during the […] - 2025-03-14 07:02:45
- Microsoft Co. (NASDAQ:MSFT) Stock Holdings Lessened by Vishria Bird Financial Group LLC
- Vishria Bird Financial Group LLC cut its holdings in Microsoft Co. (NASDAQ:MSFT – Free Report) by 0.8% in the 4th quarter, HoldingsChannel.com reports. The fund owned 36,089 shares of the software giant’s stock after selling 281 shares during the period. Microsoft comprises about 5.3% of Vishria Bird Financial Group LLC’s holdings, making the stock its […] - 2025-03-14 07:02:45
- Sachetta LLC Sells 297 Shares of Microsoft Co. (NASDAQ:MSFT)
- Sachetta LLC reduced its position in Microsoft Co. (NASDAQ:MSFT – Free Report) by 2.6% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 11,057 shares of the software giant’s stock after selling 297 shares during the period. Microsoft comprises approximately […] - 2025-03-14 07:02:44
- Cornerstone Wealth Advisors Inc. Grows Position in Microsoft Co. (NASDAQ:MSFT)
- Cornerstone Wealth Advisors Inc. raised its stake in shares of Microsoft Co. (NASDAQ:MSFT – Free Report) by 13.3% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 851 shares of the software giant’s stock after purchasing an additional 100 shares during the period. Cornerstone Wealth Advisors […] - 2025-03-14 07:02:44
- Microsoft Co. (NASDAQ:MSFT) Position Boosted by Exchange Traded Concepts LLC
- Exchange Traded Concepts LLC grew its stake in Microsoft Co. (NASDAQ:MSFT – Free Report) by 108.0% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 360,474 shares of the software giant’s stock after buying an additional 187,171 shares during the period. Microsoft comprises approximately 3.0% of Exchange Traded Concepts LLC’s holdings, making the stock […] - 2025-03-14 07:02:44
- Goelzer Investment Management Inc. Trims Stake in Microsoft Co. (NASDAQ:MSFT)
- Goelzer Investment Management Inc. trimmed its position in shares of Microsoft Co. (NASDAQ:MSFT – Free Report) by 0.5% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 87,911 shares of the software giant’s stock after selling 436 shares during the period. […] - 2025-03-14 07:02:44
- Microsoft Co. (NASDAQ:MSFT) Shares Purchased by Bennett Selby Investments LP
- Bennett Selby Investments LP increased its holdings in shares of Microsoft Co. (NASDAQ:MSFT – Free Report) by 0.6% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 18,861 shares of the software giant’s stock after purchasing an additional 104 shares during the period. Microsoft accounts for about 3.2% of Bennett Selby Investments LP’s […] - 2025-03-14 07:02:44
- Tariff Worries Pressure Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 06:55:51
- Tariff Worries Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 06:42:31
- Tariff Worries Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 06:33:06
- Tariff Worries Pressure Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 06:28:41
- Stocks Slide on Tariff Concerns
- The S&P 500 Index ($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 23:24:31
- 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 ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 20:45:54
- Stocks Pressured on Ramped-up Tariff Rhetoric
- The S&P 500 Index ($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
- DA Davidson Upgrades Microsoft (MSFT)
- Fintel reports that on March 13, 2025, DA Davidson upgraded their outlook for Microsoft (NasdaqGS:MSFT) from Neutral to Buy. - 2025-03-13 17:25:14
- 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 ($IUXX ) (QQQ ) is down -0.87%. March E-mini S&P futures (ESH25 ) are down -0.45%, and March E-mini Nasdaq futures... - 2025-03-13 16:53:17
- Stocks Pressured on Ramped-up Tariff Rhetoric
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- Stocks Pressured on Ramped-up Tariff Rhetoric
- The S&P 500 Index ($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
iShares MSCI World Quality Factor UCITS 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 |
|---|
| 2025-03-12 (Wednesday) | 493,423 | USD 189,114,233 | USD 189,114,233 | 0 | USD 1,391,453 | USD 383.27 | USD 380.45 |
| 2025-03-11 (Tuesday) | 493,423 | USD 187,722,780 | USD 187,722,780 | -1,690 | USD -499,378 | USD 380.45 | USD 380.16 |
| 2025-03-10 (Monday) | 495,113 | USD 188,222,158 | USD 188,222,158 | 0 | USD -6,510,736 | USD 380.16 | USD 393.31 |
| 2025-03-07 (Friday) | 495,113 | USD 194,732,894 | USD 194,732,894 | 0 | USD -3,817,321 | USD 393.31 | USD 401.02 |
| 2025-03-05 (Wednesday) | 495,113 | USD 198,550,215 | USD 198,550,215 | 0 | USD 6,144,352 | USD 401.02 | USD 388.61 |
| 2025-03-04 (Tuesday) | 495,113 | USD 192,405,863 | USD 192,405,863 | 0 | USD 59,414 | USD 388.61 | USD 388.49 |
| 2025-03-03 (Monday) | 495,113 | USD 192,346,449 | USD 192,346,449 | 0 | USD -4,208,461 | USD 388.49 | USD 396.99 |
| 2025-02-28 (Friday) | 495,113 | USD 196,554,910 | USD 196,554,910 | 1,224 | USD 2,688,661 | USD 396.99 | USD 392.53 |
| 2025-02-27 (Thursday) | 493,889 | USD 193,866,249 | USD 193,866,249 | 0 | USD -3,556,001 | USD 392.53 | USD 399.73 |
| 2025-02-26 (Wednesday) | 493,889 | USD 197,422,250 | USD 197,422,250 | -1,686 | USD 232,957 | USD 399.73 | USD 397.9 |
| 2025-02-25 (Tuesday) | 495,575 | USD 197,189,293 | USD 197,189,293 | 0 | USD -3,023,007 | USD 397.9 | USD 404 |
| 2025-02-24 (Monday) | 495,575 | USD 200,212,300 | USD 200,212,300 | 0 | USD -2,086,371 | USD 404 | USD 408.21 |
| 2025-02-21 (Friday) | 495,575 | USD 202,298,671 | USD 202,298,671 | 0 | USD -3,924,954 | USD 408.21 | USD 416.13 |
| 2025-02-20 (Thursday) | 495,575 | USD 206,223,625 | USD 206,223,625 | 0 | USD 673,982 | USD 416.13 | USD 414.77 |
| 2025-02-19 (Wednesday) | 495,575 | USD 205,549,643 | USD 205,549,643 | 0 | USD 2,542,300 | USD 414.77 | USD 409.64 |
| 2025-02-18 (Tuesday) | 495,575 | USD 203,007,343 | USD 203,007,343 | 0 | USD 599,646 | USD 409.64 | USD 408.43 |
| 2025-02-17 (Monday) | 495,575 | USD 202,407,697 | USD 202,407,697 | 0 | USD 0 | USD 408.43 | USD 408.43 |
| 2025-02-14 (Friday) | 495,575 | USD 202,407,697 | USD 202,407,697 | -1,686 | USD -1,737,834 | USD 408.43 | USD 410.54 |
| 2025-02-13 (Thursday) | 497,261 | USD 204,145,531 | USD 204,145,531 | 0 | USD 745,892 | USD 410.54 | USD 409.04 |
| 2025-02-12 (Wednesday) | 497,261 | USD 203,399,639 | USD 203,399,639 | 0 | USD -1,193,427 | USD 409.04 | USD 411.44 |
| 2025-02-11 (Tuesday) | 497,261 | USD 204,593,066 | USD 204,593,066 | 0 | USD -387,863 | USD 411.44 | USD 412.22 |
| 2025-02-10 (Monday) | 497,261 | USD 204,980,929 | USD 204,980,929 | 0 | USD 1,228,234 | USD 412.22 | USD 409.75 |
| 2025-02-07 (Friday) | 497,261 | USD 203,752,695 | USD 203,752,695 | 0 | USD -3,018,374 | USD 409.75 | USD 415.82 |
| 2025-02-06 (Thursday) | 497,261 | USD 206,771,069 | USD 206,771,069 | 0 | USD 1,258,070 | USD 415.82 | USD 413.29 |
| 2025-02-05 (Wednesday) | 497,261 | USD 205,512,999 | USD 205,512,999 | 0 | USD 457,480 | USD 413.29 | USD 412.37 |
| 2025-02-04 (Tuesday) | 497,261 | USD 205,055,519 | USD 205,055,519 | 0 | USD 721,029 | USD 412.37 | USD 410.92 |
| 2025-02-03 (Monday) | 497,261 | USD 204,334,490 | USD 204,334,490 | 0 | USD -2,058,661 | USD 410.92 | USD 415.06 |
| 2025-01-31 (Friday) | 497,261 | USD 206,393,151 | USD 206,393,151 | 0 | USD 34,809 | USD 415.06 | USD 414.99 |
| 2025-01-30 (Thursday) | 497,261 | USD 206,358,342 | USD 206,358,342 | 0 | USD -13,595,116 | USD 414.99 | USD 442.33 |
| 2025-01-29 (Wednesday) | 497,261 | USD 219,953,458 | USD 219,953,458 | 0 | USD -2,421,661 | USD 442.33 | USD 447.2 |
| 2025-01-28 (Tuesday) | 497,261 | USD 222,375,119 | USD 222,375,119 | 0 | USD 6,285,379 | USD 447.2 | USD 434.56 |
| 2025-01-27 (Monday) | 497,261 | USD 216,089,740 | USD 216,089,740 | 0 | USD -4,723,980 | USD 434.56 | USD 444.06 |
| 2025-01-24 (Friday) | 497,261 | USD 220,813,720 | USD 220,813,720 | 0 | USD -1,317,741 | USD 444.06 | USD 446.71 |
| 2025-01-23 (Thursday) | 497,261 | USD 222,131,461 | USD 222,131,461 | 0 | USD 253,603 | USD 446.71 | USD 446.2 |
| 2025-01-22 (Wednesday) | 497,261 | USD 221,877,858 | USD 221,877,858 | | | | |
| 2025-01-21 (Tuesday) | 497,261 | USD 213,076,339 | USD 213,076,339 | | | | |
| 2025-01-20 (Monday) | 497,261 | USD 213,339,887 | USD 213,339,887 | | | | |
| 2025-01-17 (Friday) | 497,261 | USD 213,339,887 | USD 213,339,887 | | | | |
| 2025-01-16 (Thursday) | 497,261 | USD 211,127,075 | USD 211,127,075 | | | | |
| 2025-01-15 (Wednesday) | 497,261 | USD 211,987,337 | USD 211,987,337 | | | | |
| 2025-01-14 (Tuesday) | 495,575 | USD 205,995,660 | USD 205,995,660 | | | | |
| 2025-01-13 (Monday) | 495,575 | USD 206,748,934 | USD 206,748,934 | | | | |
| 2025-01-10 (Friday) | 495,575 | USD 207,621,146 | USD 207,621,146 | | | | |
| 2025-01-09 (Thursday) | 495,575 | USD 210,401,322 | USD 210,401,322 | | | | |
| 2025-01-09 (Thursday) | 495,575 | USD 210,401,322 | USD 210,401,322 | | | | |
| 2025-01-09 (Thursday) | 495,575 | USD 210,401,322 | USD 210,401,322 | | | | |
| 2025-01-08 (Wednesday) | 495,575 | USD 210,401,322 | USD 210,401,322 | | | | |
| 2025-01-08 (Wednesday) | 495,575 | USD 210,401,322 | USD 210,401,322 | | | | |
| 2025-01-08 (Wednesday) | 495,575 | USD 210,401,322 | USD 210,401,322 | | | | |
| 2025-01-02 (Thursday) | 492,201 | USD 206,025,495 | USD 206,025,495 | 6,746 | USD -9,191,270 | USD 418.58 | USD 443.33 |
| 2024-12-30 (Monday) | 492,201 | USD 209,101,751 | USD 209,101,751 | | | | |
| 2024-12-10 (Tuesday) | 485,455 | USD 215,216,765 | USD 215,216,765 | 0 | USD -1,305,874 | USD 443.33 | USD 446.02 |
| 2024-12-09 (Monday) | 485,455 | USD 216,522,639 | USD 216,522,639 | -3,374 | USD -307,241 | USD 446.02 | USD 443.57 |
| 2024-12-06 (Friday) | 488,829 | USD 216,829,880 | USD 216,829,880 | -18,546 | USD -7,744,443 | USD 443.57 | USD 442.62 |
| 2024-12-05 (Thursday) | 507,375 | USD 224,574,323 | USD 224,574,323 | -1,686 | USD 1,900,860 | USD 442.62 | USD 437.42 |
| 2024-12-04 (Wednesday) | 509,061 | USD 222,673,463 | USD 222,673,463 | 0 | USD 3,166,360 | USD 437.42 | USD 431.2 |
| 2024-12-03 (Tuesday) | 509,061 | USD 219,507,103 | USD 219,507,103 | -6,744 | USD -2,794,536 | USD 431.2 | USD 430.98 |
| 2024-12-02 (Monday) | 515,805 | USD 222,301,639 | USD 222,301,639 | -1,686 | USD 3,164,900 | USD 430.98 | USD 423.46 |
| 2024-11-29 (Friday) | 517,491 | USD 219,136,739 | USD 219,136,739 | 0 | USD 243,221 | USD 423.46 | USD 422.99 |
| 2024-11-28 (Thursday) | 517,491 | USD 218,893,518 | USD 218,893,518 | 0 | USD 0 | USD 422.99 | USD 422.99 |
| 2024-11-27 (Wednesday) | 517,491 | USD 218,893,518 | USD 218,893,518 | 0 | USD -2,587,455 | USD 422.99 | USD 427.99 |
| 2024-11-26 (Tuesday) | 517,491 | USD 221,480,973 | USD 221,480,973 | 0 | USD 4,760,917 | USD 427.99 | USD 418.79 |
| 2024-11-25 (Monday) | 517,491 | USD 216,720,056 | USD 216,720,056 | 99,836 | USD 42,557,921 | USD 418.79 | USD 417 |
| 2024-11-22 (Friday) | 417,655 | USD 174,162,135 | USD 174,162,135 | 0 | USD 1,724,915 | USD 417 | USD 412.87 |
| 2024-11-21 (Thursday) | 417,655 | USD 172,437,220 | USD 172,437,220 | 0 | USD -1,094,256 | USD 412.87 | USD 415.49 |
| 2024-11-20 (Wednesday) | 417,655 | USD 173,531,476 | USD 173,531,476 | -2,722 | USD -2,097,831 | USD 415.49 | USD 417.79 |
| 2024-11-19 (Tuesday) | 420,377 | USD 175,629,307 | USD 175,629,307 | 0 | USD 853,365 | USD 417.79 | USD 415.76 |
| 2024-11-18 (Monday) | 420,377 | USD 174,775,942 | USD 174,775,942 | 5,444 | USD -753,165 | USD 415.76 | USD 423.03 |
| 2024-11-12 (Tuesday) | 414,933 | USD 175,529,107 | USD 175,529,107 | 0 | USD 2,082,964 | USD 423.03 | USD 418.01 |
| 2024-11-11 (Monday) | 414,933 | USD 173,446,143 | USD 173,446,143 | 0 | USD -1,879,647 | USD 418.01 | USD 422.54 |
| 2024-11-08 (Friday) | 414,933 | USD 175,325,790 | USD 175,325,790 | 0 | USD -1,199,156 | USD 422.54 | USD 425.43 |
| 2024-11-07 (Thursday) | 414,933 | USD 176,524,946 | USD 176,524,946 | 2,722 | USD 3,322,128 | USD 425.43 | USD 420.18 |
| 2024-11-06 (Wednesday) | 412,211 | USD 173,202,818 | USD 173,202,818 | 0 | USD 3,594,480 | USD 420.18 | USD 411.46 |
| 2024-11-05 (Tuesday) | 412,211 | USD 169,608,338 | USD 169,608,338 | 1,361 | USD 1,792,547 | USD 411.46 | USD 408.46 |
| 2024-11-04 (Monday) | 410,850 | USD 167,815,791 | USD 167,815,791 | 0 | USD -784,724 | USD 408.46 | USD 410.37 |
| 2024-11-01 (Friday) | 410,850 | USD 168,600,515 | USD 168,600,515 | 1,078 | USD 2,089,663 | USD 410.37 | USD 406.35 |
| 2024-10-31 (Thursday) | 409,772 | USD 166,510,852 | USD 166,510,852 | 1,357 | USD -10,140,888 | USD 406.35 | USD 432.53 |
| 2024-10-30 (Wednesday) | 408,415 | USD 176,651,740 | USD 176,651,740 | 0 | USD 236,881 | USD 432.53 | USD 431.95 |
| 2024-10-29 (Tuesday) | 408,415 | USD 176,414,859 | USD 176,414,859 | 0 | USD 2,189,104 | USD 431.95 | USD 426.59 |
| 2024-10-28 (Monday) | 408,415 | USD 174,225,755 | USD 174,225,755 | 0 | USD -637,127 | USD 426.59 | USD 428.15 |
| 2024-10-25 (Friday) | 408,415 | USD 174,862,882 | USD 174,862,882 | 1,357 | USD 1,973,138 | USD 428.15 | USD 424.73 |
| 2024-10-24 (Thursday) | 407,058 | USD 172,889,744 | USD 172,889,744 | 1,357 | USD 629,099 | USD 424.73 | USD 424.6 |
| 2024-10-23 (Wednesday) | 405,701 | USD 172,260,645 | USD 172,260,645 | 1,357 | USD -600,458 | USD 424.6 | USD 427.51 |
| 2024-10-22 (Tuesday) | 404,344 | USD 172,861,103 | USD 172,861,103 | 0 | USD 3,529,923 | USD 427.51 | USD 418.78 |
| 2024-10-21 (Monday) | 404,344 | USD 169,331,180 | USD 169,331,180 | 0 | USD 250,693 | USD 418.78 | USD 418.16 |
| 2024-10-18 (Friday) | 404,344 | USD 169,080,487 | USD 169,080,487 | | | | |
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 holdingsShare Trades of MSFT by Blackrock for IE00BP3QZ601
Show aggregate share trades of MSFT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-11 | SELL | -1,690 | | | 380.450* | | 418.03 Profit of 706,475 on sale |
| 2025-02-28 | BUY | 1,224 | 397.630 | 386.570 | 387.676 | USD 474,515 | 420.65 |
| 2025-02-26 | SELL | -1,686 | 403.600 | 394.250 | 395.185 | USD -666,282 | 421.48 Profit of 44,334 on sale |
| 2025-02-14 | SELL | -1,686 | 408.830 | 405.896 | 406.190 | USD -684,836 | 423.53 Profit of 29,229 on sale |
| 2025-01-02 | BUY | 6,746 | 426.070 | 414.850 | 415.972 | USD 2,806,147 | 424.44 |
| 2024-12-09 | SELL | -3,374 | 448.330 | 440.500 | 441.283 | USD -1,488,889 | 423.17 Loss of -61,097 on sale |
| 2024-12-06 | SELL | -18,546 | 446.100 | 441.770 | 442.203 | USD -8,201,097 | 422.52 Loss of -365,101 on sale |
| 2024-12-05 | SELL | -1,686 | 444.660 | 436.170 | 437.019 | USD -736,814 | 421.85 Loss of -25,581 on sale |
| 2024-12-03 | SELL | -6,744 | 432.470 | 427.740 | 428.213 | USD -2,887,868 | 420.96 Loss of -48,938 on sale |
| 2024-12-02 | SELL | -1,686 | 433.000 | 421.310 | 422.479 | USD -712,300 | 420.59 Loss of -3,193 on sale |
| 2024-11-25 | BUY | 99,836 | 421.080 | 414.850 | 415.473 | USD 41,479,163 | 419.98 |
| 2024-11-20 | SELL | -2,722 | 417.290 | 410.580 | 411.251 | USD -1,119,425 | 420.75 Profit of 25,852 on sale |
| 2024-11-18 | BUY | 5,444 | 418.400 | 412.100 | 412.730 | USD 2,246,902 | 421.22 |
| 2024-11-07 | BUY | 2,722 | 426.850 | 419.880 | 420.577 | USD 1,144,811 | 420.90 |
| 2024-11-05 | BUY | 1,361 | 414.900 | 408.080 | 408.762 | USD 556,325 | 421.82 |
| 2024-11-01 | BUY | 1,078 | 415.500 | 407.500 | 408.300 | USD 440,147 | 424.58 |
| 2024-10-31 | BUY | 1,357 | 416.160 | 406.300 | 407.286 | USD 552,687 | 426.86 |
| 2024-10-25 | BUY | 1,357 | 432.520 | 426.570 | 427.165 | USD 579,663 | 423.91 |
| 2024-10-24 | BUY | 1,357 | 425.980 | 422.400 | 422.758 | USD 573,683 | 423.63 |
| 2024-10-23 | BUY | 1,357 | 431.080 | 422.530 | 423.385 | USD 574,533 | 423.15 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-13 | 3,708,471 | 9,054 | 7,851,102 | 47.2% |
| 2025-03-12 | 3,934,009 | 9,788 | 8,588,716 | 45.8% |
| 2025-03-11 | 3,779,190 | 13,826 | 8,593,542 | 44.0% |
| 2025-03-10 | 4,475,393 | 33,025 | 11,704,792 | 38.2% |
| 2025-03-07 | 2,995,070 | 34,992 | 7,505,488 | 39.9% |
| 2025-03-06 | 3,492,463 | 6,258 | 7,913,958 | 44.1% |
| 2025-03-05 | 3,584,841 | 10,660 | 7,518,363 | 47.7% |
| 2025-03-04 | 3,337,551 | 40,745 | 10,281,368 | 32.5% |
| 2025-03-03 | 3,054,440 | 19,699 | 8,191,798 | 37.3% |
| 2025-02-28 | 3,560,457 | 20,177 | 8,940,309 | 39.8% |
| 2025-02-27 | 2,654,381 | 16,367 | 6,431,247 | 41.3% |
| 2025-02-26 | 1,944,724 | 18,576 | 6,217,519 | 31.3% |
| 2025-02-25 | 3,702,589 | 20,280 | 11,586,829 | 32.0% |
| 2025-02-24 | 3,386,998 | 25,223 | 9,670,247 | 35.0% |
| 2025-02-21 | 2,913,868 | 13,363 | 8,951,970 | 32.6% |
| 2025-02-20 | 3,230,015 | 7,951 | 9,476,034 | 34.1% |
| 2025-02-19 | 5,037,862 | 13,643 | 10,465,786 | 48.1% |
| 2025-02-18 | 1,931,854 | 24,494 | 6,726,041 | 28.7% |
| 2025-02-14 | 3,382,827 | 20,378 | 8,583,194 | 39.4% |
| 2025-02-13 | 1,482,688 | 14,708 | 6,115,025 | 24.2% |
| 2025-02-12 | 1,477,557 | 10,601 | 5,358,707 | 27.6% |
| 2025-02-11 | 1,074,995 | 12,107 | 4,443,606 | 24.2% |
| 2025-02-10 | 2,039,443 | 12,775 | 6,374,131 | 32.0% |
| 2025-02-07 | 2,984,740 | 5,677 | 8,084,690 | 36.9% |
| 2025-02-06 | 1,660,007 | 8,550 | 5,954,588 | 27.9% |
| 2025-02-05 | 1,928,512 | 18,480 | 6,169,485 | 31.3% |
| 2025-02-04 | 1,911,081 | 12,149 | 7,809,019 | 24.5% |
| 2025-02-03 | 2,607,050 | 41,493 | 9,128,509 | 28.6% |
| 2025-01-31 | 4,160,491 | 24,583 | 12,357,799 | 33.7% |
| 2025-01-30 | 10,077,746 | 20,694 | 22,070,826 | 45.7% |
| 2025-01-29 | 2,876,889 | 8,103 | 7,150,384 | 40.2% |
| 2025-01-28 | 3,196,230 | 7,637 | 8,343,238 | 38.3% |
| 2025-01-27 | 4,070,647 | 53,632 | 11,765,518 | 34.6% |
| 2025-01-24 | 1,838,610 | 5,613 | 5,139,249 | 35.8% |
| 2025-01-23 | 3,027,086 | 36,864 | 5,611,339 | 53.9% |
| 2025-01-22 | 2,867,592 | 19,684 | 8,549,421 | 33.5% |
| 2025-01-21 | 2,562,378 | 5,921 | 6,444,168 | 39.8% |
| 2025-01-17 | 3,640,099 | 6,090 | 7,796,578 | 46.7% |
| 2025-01-16 | 3,013,666 | 6,192 | 5,786,273 | 52.1% |
| 2025-01-15 | 2,150,490 | 36,001 | 5,674,752 | 37.9% |
| 2025-01-14 | 2,079,617 | 22,094 | 5,730,747 | 36.3% |
| 2025-01-13 | 2,992,931 | 12,470 | 6,419,270 | 46.6% |
| 2025-01-10 | 2,764,434 | 3,152 | 6,413,364 | 43.1% |
| 2025-01-08 | 1,658,391 | 3,271 | 4,453,148 | 37.2% |
| 2025-01-07 | 1,980,424 | 4,534 | 5,504,813 | 36.0% |
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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