Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares MSCI World Quality Factor UCITS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.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

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 ($IUXX ) (QQQ ) is down -0.87%. March E-mini S&P futures (ESH25 ) are down -0.45%, and March E-mini Nasdaq futures... - 2025-03-13 16:53:17
Stocks Pressured on Ramped-up Tariff Rhetoric
The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 16:53:15
Stocks Pressured on Ramped-up Tariff Rhetoric
The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 16:41:55
Stocks Pressured on Ramped-up Tariff Rhetoric
The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 16:33:43
Stocks Pressured on Ramped-up Tariff Rhetoric
The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 16:29:37
Trump Trade Turbulence Ends 'Buy The Dip' Era on Wall Street
Trump’s recent actions are silencing the long-held “buy the dip” mentality on Wall Street, as growing uncertainty over tariffs and trade policy disrupts the traditional bull-market narrative. The market, once buoyed by reliable rebounds after downturns, is now facing a new era wh - 2025-03-13 15:19:03
Nasdaq Correction: My Top 3 "Magnificent Seven" Stocks to Buy Now
In today's video, I discuss Nvidia (NASDAQ: NVDA) and my other top two "Magnificent Seven" stocks. To learn more, check out the short video, consider subscribing, and click the special offer link below. - 2025-03-13 15:15:00

iShares MSCI World Quality Factor UCITS MSFT holdings

DateNumber of MSFT Shares HeldBase Market Value of MSFT SharesLocal Market Value of MSFT SharesChange in MSFT Shares HeldChange in MSFT Base ValueCurrent Price per MSFT Share HeldPrevious Price per MSFT Share Held
2025-03-12 (Wednesday)493,423USD 189,114,233MSFT holding increased by 1391453USD 189,114,2330USD 1,391,453 USD 383.27 USD 380.45
2025-03-11 (Tuesday)493,423MSFT holding decreased by -1690USD 187,722,780MSFT holding decreased by -499378USD 187,722,780-1,690USD -499,378 USD 380.45 USD 380.16
2025-03-10 (Monday)495,113USD 188,222,158MSFT holding decreased by -6510736USD 188,222,1580USD -6,510,736 USD 380.16 USD 393.31
2025-03-07 (Friday)495,113USD 194,732,894MSFT holding decreased by -3817321USD 194,732,8940USD -3,817,321 USD 393.31 USD 401.02
2025-03-05 (Wednesday)495,113USD 198,550,215MSFT holding increased by 6144352USD 198,550,2150USD 6,144,352 USD 401.02 USD 388.61
2025-03-04 (Tuesday)495,113USD 192,405,863MSFT holding increased by 59414USD 192,405,8630USD 59,414 USD 388.61 USD 388.49
2025-03-03 (Monday)495,113USD 192,346,449MSFT holding decreased by -4208461USD 192,346,4490USD -4,208,461 USD 388.49 USD 396.99
2025-02-28 (Friday)495,113MSFT holding increased by 1224USD 196,554,910MSFT holding increased by 2688661USD 196,554,9101,224USD 2,688,661 USD 396.99 USD 392.53
2025-02-27 (Thursday)493,889USD 193,866,249MSFT holding decreased by -3556001USD 193,866,2490USD -3,556,001 USD 392.53 USD 399.73
2025-02-26 (Wednesday)493,889MSFT holding decreased by -1686USD 197,422,250MSFT holding increased by 232957USD 197,422,250-1,686USD 232,957 USD 399.73 USD 397.9
2025-02-25 (Tuesday)495,575USD 197,189,293MSFT holding decreased by -3023007USD 197,189,2930USD -3,023,007 USD 397.9 USD 404
2025-02-24 (Monday)495,575USD 200,212,300MSFT holding decreased by -2086371USD 200,212,3000USD -2,086,371 USD 404 USD 408.21
2025-02-21 (Friday)495,575USD 202,298,671MSFT holding decreased by -3924954USD 202,298,6710USD -3,924,954 USD 408.21 USD 416.13
2025-02-20 (Thursday)495,575USD 206,223,625MSFT holding increased by 673982USD 206,223,6250USD 673,982 USD 416.13 USD 414.77
2025-02-19 (Wednesday)495,575USD 205,549,643MSFT holding increased by 2542300USD 205,549,6430USD 2,542,300 USD 414.77 USD 409.64
2025-02-18 (Tuesday)495,575USD 203,007,343MSFT holding increased by 599646USD 203,007,3430USD 599,646 USD 409.64 USD 408.43
2025-02-17 (Monday)495,575USD 202,407,697USD 202,407,6970USD 0 USD 408.43 USD 408.43
2025-02-14 (Friday)495,575MSFT holding decreased by -1686USD 202,407,697MSFT holding decreased by -1737834USD 202,407,697-1,686USD -1,737,834 USD 408.43 USD 410.54
2025-02-13 (Thursday)497,261USD 204,145,531MSFT holding increased by 745892USD 204,145,5310USD 745,892 USD 410.54 USD 409.04
2025-02-12 (Wednesday)497,261USD 203,399,639MSFT holding decreased by -1193427USD 203,399,6390USD -1,193,427 USD 409.04 USD 411.44
2025-02-11 (Tuesday)497,261USD 204,593,066MSFT holding decreased by -387863USD 204,593,0660USD -387,863 USD 411.44 USD 412.22
2025-02-10 (Monday)497,261USD 204,980,929MSFT holding increased by 1228234USD 204,980,9290USD 1,228,234 USD 412.22 USD 409.75
2025-02-07 (Friday)497,261USD 203,752,695MSFT holding decreased by -3018374USD 203,752,6950USD -3,018,374 USD 409.75 USD 415.82
2025-02-06 (Thursday)497,261USD 206,771,069MSFT holding increased by 1258070USD 206,771,0690USD 1,258,070 USD 415.82 USD 413.29
2025-02-05 (Wednesday)497,261USD 205,512,999MSFT holding increased by 457480USD 205,512,9990USD 457,480 USD 413.29 USD 412.37
2025-02-04 (Tuesday)497,261USD 205,055,519MSFT holding increased by 721029USD 205,055,5190USD 721,029 USD 412.37 USD 410.92
2025-02-03 (Monday)497,261USD 204,334,490MSFT holding decreased by -2058661USD 204,334,4900USD -2,058,661 USD 410.92 USD 415.06
2025-01-31 (Friday)497,261USD 206,393,151MSFT holding increased by 34809USD 206,393,1510USD 34,809 USD 415.06 USD 414.99
2025-01-30 (Thursday)497,261USD 206,358,342MSFT holding decreased by -13595116USD 206,358,3420USD -13,595,116 USD 414.99 USD 442.33
2025-01-29 (Wednesday)497,261USD 219,953,458MSFT holding decreased by -2421661USD 219,953,4580USD -2,421,661 USD 442.33 USD 447.2
2025-01-28 (Tuesday)497,261USD 222,375,119MSFT holding increased by 6285379USD 222,375,1190USD 6,285,379 USD 447.2 USD 434.56
2025-01-27 (Monday)497,261USD 216,089,740MSFT holding decreased by -4723980USD 216,089,7400USD -4,723,980 USD 434.56 USD 444.06
2025-01-24 (Friday)497,261USD 220,813,720MSFT holding decreased by -1317741USD 220,813,7200USD -1,317,741 USD 444.06 USD 446.71
2025-01-23 (Thursday)497,261USD 222,131,461MSFT holding increased by 253603USD 222,131,4610USD 253,603 USD 446.71 USD 446.2
2025-01-22 (Wednesday)497,261USD 221,877,858USD 221,877,858
2025-01-21 (Tuesday)497,261USD 213,076,339USD 213,076,339
2025-01-20 (Monday)497,261USD 213,339,887USD 213,339,887
2025-01-17 (Friday)497,261USD 213,339,887USD 213,339,887
2025-01-16 (Thursday)497,261USD 211,127,075USD 211,127,075
2025-01-15 (Wednesday)497,261USD 211,987,337USD 211,987,337
2025-01-14 (Tuesday)495,575USD 205,995,660USD 205,995,660
2025-01-13 (Monday)495,575USD 206,748,934USD 206,748,934
2025-01-10 (Friday)495,575USD 207,621,146USD 207,621,146
2025-01-09 (Thursday)495,575USD 210,401,322USD 210,401,322
2025-01-09 (Thursday)495,575USD 210,401,322USD 210,401,322
2025-01-09 (Thursday)495,575USD 210,401,322USD 210,401,322
2025-01-08 (Wednesday)495,575USD 210,401,322USD 210,401,322
2025-01-08 (Wednesday)495,575USD 210,401,322USD 210,401,322
2025-01-08 (Wednesday)495,575USD 210,401,322USD 210,401,322
2025-01-02 (Thursday)492,201MSFT holding increased by 6746USD 206,025,495MSFT holding decreased by -9191270USD 206,025,4956,746USD -9,191,270 USD 418.58 USD 443.33
2024-12-30 (Monday)492,201USD 209,101,751USD 209,101,751
2024-12-10 (Tuesday)485,455USD 215,216,765MSFT holding decreased by -1305874USD 215,216,7650USD -1,305,874 USD 443.33 USD 446.02
2024-12-09 (Monday)485,455MSFT holding decreased by -3374USD 216,522,639MSFT holding decreased by -307241USD 216,522,639-3,374USD -307,241 USD 446.02 USD 443.57
2024-12-06 (Friday)488,829MSFT holding decreased by -18546USD 216,829,880MSFT holding decreased by -7744443USD 216,829,880-18,546USD -7,744,443 USD 443.57 USD 442.62
2024-12-05 (Thursday)507,375MSFT holding decreased by -1686USD 224,574,323MSFT holding increased by 1900860USD 224,574,323-1,686USD 1,900,860 USD 442.62 USD 437.42
2024-12-04 (Wednesday)509,061USD 222,673,463MSFT holding increased by 3166360USD 222,673,4630USD 3,166,360 USD 437.42 USD 431.2
2024-12-03 (Tuesday)509,061MSFT holding decreased by -6744USD 219,507,103MSFT holding decreased by -2794536USD 219,507,103-6,744USD -2,794,536 USD 431.2 USD 430.98
2024-12-02 (Monday)515,805MSFT holding decreased by -1686USD 222,301,639MSFT holding increased by 3164900USD 222,301,639-1,686USD 3,164,900 USD 430.98 USD 423.46
2024-11-29 (Friday)517,491USD 219,136,739MSFT holding increased by 243221USD 219,136,7390USD 243,221 USD 423.46 USD 422.99
2024-11-28 (Thursday)517,491USD 218,893,518USD 218,893,5180USD 0 USD 422.99 USD 422.99
2024-11-27 (Wednesday)517,491USD 218,893,518MSFT holding decreased by -2587455USD 218,893,5180USD -2,587,455 USD 422.99 USD 427.99
2024-11-26 (Tuesday)517,491USD 221,480,973MSFT holding increased by 4760917USD 221,480,9730USD 4,760,917 USD 427.99 USD 418.79
2024-11-25 (Monday)517,491MSFT holding increased by 99836USD 216,720,056MSFT holding increased by 42557921USD 216,720,05699,836USD 42,557,921 USD 418.79 USD 417
2024-11-22 (Friday)417,655USD 174,162,135MSFT holding increased by 1724915USD 174,162,1350USD 1,724,915 USD 417 USD 412.87
2024-11-21 (Thursday)417,655USD 172,437,220MSFT holding decreased by -1094256USD 172,437,2200USD -1,094,256 USD 412.87 USD 415.49
2024-11-20 (Wednesday)417,655MSFT holding decreased by -2722USD 173,531,476MSFT holding decreased by -2097831USD 173,531,476-2,722USD -2,097,831 USD 415.49 USD 417.79
2024-11-19 (Tuesday)420,377USD 175,629,307MSFT holding increased by 853365USD 175,629,3070USD 853,365 USD 417.79 USD 415.76
2024-11-18 (Monday)420,377MSFT holding increased by 5444USD 174,775,942MSFT holding decreased by -753165USD 174,775,9425,444USD -753,165 USD 415.76 USD 423.03
2024-11-12 (Tuesday)414,933USD 175,529,107MSFT holding increased by 2082964USD 175,529,1070USD 2,082,964 USD 423.03 USD 418.01
2024-11-11 (Monday)414,933USD 173,446,143MSFT holding decreased by -1879647USD 173,446,1430USD -1,879,647 USD 418.01 USD 422.54
2024-11-08 (Friday)414,933USD 175,325,790MSFT holding decreased by -1199156USD 175,325,7900USD -1,199,156 USD 422.54 USD 425.43
2024-11-07 (Thursday)414,933MSFT holding increased by 2722USD 176,524,946MSFT holding increased by 3322128USD 176,524,9462,722USD 3,322,128 USD 425.43 USD 420.18
2024-11-06 (Wednesday)412,211USD 173,202,818MSFT holding increased by 3594480USD 173,202,8180USD 3,594,480 USD 420.18 USD 411.46
2024-11-05 (Tuesday)412,211MSFT holding increased by 1361USD 169,608,338MSFT holding increased by 1792547USD 169,608,3381,361USD 1,792,547 USD 411.46 USD 408.46
2024-11-04 (Monday)410,850USD 167,815,791MSFT holding decreased by -784724USD 167,815,7910USD -784,724 USD 408.46 USD 410.37
2024-11-01 (Friday)410,850MSFT holding increased by 1078USD 168,600,515MSFT holding increased by 2089663USD 168,600,5151,078USD 2,089,663 USD 410.37 USD 406.35
2024-10-31 (Thursday)409,772MSFT holding increased by 1357USD 166,510,852MSFT holding decreased by -10140888USD 166,510,8521,357USD -10,140,888 USD 406.35 USD 432.53
2024-10-30 (Wednesday)408,415USD 176,651,740MSFT holding increased by 236881USD 176,651,7400USD 236,881 USD 432.53 USD 431.95
2024-10-29 (Tuesday)408,415USD 176,414,859MSFT holding increased by 2189104USD 176,414,8590USD 2,189,104 USD 431.95 USD 426.59
2024-10-28 (Monday)408,415USD 174,225,755MSFT holding decreased by -637127USD 174,225,7550USD -637,127 USD 426.59 USD 428.15
2024-10-25 (Friday)408,415MSFT holding increased by 1357USD 174,862,882MSFT holding increased by 1973138USD 174,862,8821,357USD 1,973,138 USD 428.15 USD 424.73
2024-10-24 (Thursday)407,058MSFT holding increased by 1357USD 172,889,744MSFT holding increased by 629099USD 172,889,7441,357USD 629,099 USD 424.73 USD 424.6
2024-10-23 (Wednesday)405,701MSFT holding increased by 1357USD 172,260,645MSFT holding decreased by -600458USD 172,260,6451,357USD -600,458 USD 424.6 USD 427.51
2024-10-22 (Tuesday)404,344USD 172,861,103MSFT holding increased by 3529923USD 172,861,1030USD 3,529,923 USD 427.51 USD 418.78
2024-10-21 (Monday)404,344USD 169,331,180MSFT holding increased by 250693USD 169,331,1800USD 250,693 USD 418.78 USD 418.16
2024-10-18 (Friday)404,344USD 169,080,487USD 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 holdings

Share Trades of MSFT by Blackrock for IE00BP3QZ601

Show aggregate share trades of MSFT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-1,690 380.450* 418.03 Profit of 706,475 on sale
2025-02-28BUY1,224397.630386.570 387.676USD 474,515 420.65
2025-02-26SELL-1,686403.600394.250 395.185USD -666,282 421.48 Profit of 44,334 on sale
2025-02-14SELL-1,686408.830405.896 406.190USD -684,836 423.53 Profit of 29,229 on sale
2025-01-02BUY6,746426.070414.850 415.972USD 2,806,147 424.44
2024-12-09SELL-3,374448.330440.500 441.283USD -1,488,889 423.17 Loss of -61,097 on sale
2024-12-06SELL-18,546446.100441.770 442.203USD -8,201,097 422.52 Loss of -365,101 on sale
2024-12-05SELL-1,686444.660436.170 437.019USD -736,814 421.85 Loss of -25,581 on sale
2024-12-03SELL-6,744432.470427.740 428.213USD -2,887,868 420.96 Loss of -48,938 on sale
2024-12-02SELL-1,686433.000421.310 422.479USD -712,300 420.59 Loss of -3,193 on sale
2024-11-25BUY99,836421.080414.850 415.473USD 41,479,163 419.98
2024-11-20SELL-2,722417.290410.580 411.251USD -1,119,425 420.75 Profit of 25,852 on sale
2024-11-18BUY5,444418.400412.100 412.730USD 2,246,902 421.22
2024-11-07BUY2,722426.850419.880 420.577USD 1,144,811 420.90
2024-11-05BUY1,361414.900408.080 408.762USD 556,325 421.82
2024-11-01BUY1,078415.500407.500 408.300USD 440,147 424.58
2024-10-31BUY1,357416.160406.300 407.286USD 552,687 426.86
2024-10-25BUY1,357432.520426.570 427.165USD 579,663 423.91
2024-10-24BUY1,357425.980422.400 422.758USD 573,683 423.63
2024-10-23BUY1,357431.080422.530 423.385USD 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
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%
2025-03-053,584,84110,6607,518,36347.7%
2025-03-043,337,55140,74510,281,36832.5%
2025-03-033,054,44019,6998,191,79837.3%
2025-02-283,560,45720,1778,940,30939.8%
2025-02-272,654,38116,3676,431,24741.3%
2025-02-261,944,72418,5766,217,51931.3%
2025-02-253,702,58920,28011,586,82932.0%
2025-02-243,386,99825,2239,670,24735.0%
2025-02-212,913,86813,3638,951,97032.6%
2025-02-203,230,0157,9519,476,03434.1%
2025-02-195,037,86213,64310,465,78648.1%
2025-02-181,931,85424,4946,726,04128.7%
2025-02-143,382,82720,3788,583,19439.4%
2025-02-131,482,68814,7086,115,02524.2%
2025-02-121,477,55710,6015,358,70727.6%
2025-02-111,074,99512,1074,443,60624.2%
2025-02-102,039,44312,7756,374,13132.0%
2025-02-072,984,7405,6778,084,69036.9%
2025-02-061,660,0078,5505,954,58827.9%
2025-02-051,928,51218,4806,169,48531.3%
2025-02-041,911,08112,1497,809,01924.5%
2025-02-032,607,05041,4939,128,50928.6%
2025-01-314,160,49124,58312,357,79933.7%
2025-01-3010,077,74620,69422,070,82645.7%
2025-01-292,876,8898,1037,150,38440.2%
2025-01-283,196,2307,6378,343,23838.3%
2025-01-274,070,64753,63211,765,51834.6%
2025-01-241,838,6105,6135,139,24935.8%
2025-01-233,027,08636,8645,611,33953.9%
2025-01-222,867,59219,6848,549,42133.5%
2025-01-212,562,3785,9216,444,16839.8%
2025-01-173,640,0996,0907,796,57846.7%
2025-01-163,013,6666,1925,786,27352.1%
2025-01-152,150,49036,0015,674,75237.9%
2025-01-142,079,61722,0945,730,74736.3%
2025-01-132,992,93112,4706,419,27046.6%
2025-01-102,764,4343,1526,413,36443.1%
2025-01-081,658,3913,2714,453,14837.2%
2025-01-071,980,4244,5345,504,81336.0%

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.