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
- 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 ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 18:17:55
- Stocks Slide on Tariff Concerns
- The S&P 500 Index ($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
- Think You Know Bitcoin? Here's 1 Little-Known Fact You Can't Overlook.
- Some cryptocurrency investors worry about data security in the future. Bitcoin (CRYPTO: BTC) owners often tout the largest coin's unchanging qualities as a major selling point. But if Bitcoin's technical platform never changes, how can it meet unexpected challenges and adapt to n - 2025-03-13 15:07:00
- The Motley Fool's Market Volatility Toolkit
- Download as a PDF: - 2025-03-13 13:47:08
- On Sale Now: 20 Blue Chip Stocks to Buy
- 2025 is shaping up to be a volatile stock market year. That's why I'm focusing on blue chip stocks to provide long-term growth. - 2025-03-13 13:00:00
- Guru Fundamental Report for MSFT - Warren Buffett
- Below is Validea's guru fundamental report for MICROSOFT CORP (MSFT). Of the 22 guru strategies we follow, MSFT rates highest using our Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable profitabili - 2025-03-13 12:32:16
- Why Nvidia Is the Top "Magnificent Seven" Stock to Buy Now
- In today's video, I discuss Nvidia (NASDAQ: NVDA) and why it could be the top "Magnificent Seven" stock to own. To learn more, check out the short video, consider subscribing, and click the special offer link below. - 2025-03-13 12:00:00
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 11:24:56
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 10:37:31
- Should Vanguard Large-Cap ETF (VV) Be on Your Investing Radar?
- Style Box ETF report for VV - 2025-03-13 10:20:07
- Is WisdomTree U.S. Quality Dividend Growth ETF (DGRW) a Strong ETF Right Now?
- Smart Beta ETF report for DGRW - 2025-03-13 10:20:04
- Should Fidelity Value Factor ETF (FVAL) Be on Your Investing Radar?
- Style Box ETF report for FVAL - 2025-03-13 10:20:04
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 10:13:40
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 08:47:55
- 35.2% of Warren Buffett's $281 Billion Portfolio Is Invested in 3 Artificial Intelligence (AI) Stocks
- Warren Buffett is the CEO of the Berkshire Hathaway (NYSE: BRK.A)(NYSE: BRK.B) holding company, where he oversees a $281 billion portfolio of publicly traded stocks and securities, in addition to several privately held subsidiaries. Berkshire is also sitting on a record $334 bill - 2025-03-13 08:26:00
- This Magnificent Artificial Intelligence (AI) Stock Just Became a Terrific Buy
- Chipmaker Marvell Technology's (NASDAQ: MRVL) year went from bad to worse after the company released its fiscal 2025 fourth-quarter results (for the quarter ended Feb. 1) on March 5, which was surprising as the company reported remarkably solid growth in its revenue and earnings - 2025-03-13 08:15:00
- 70% Downside For META Stock?
- Question: How would you feel if you owned Meta Platforms stock (NASDAQ:META) and it crashed 60%, or even 80%, in the next few months? Sounds extreme? It’s happened before – and it could happen again. Meta has displayed greater stability so far this year, maintain - 2025-03-13 07:59:11
- Manitou Investment Management Ltd. Trims Stock Position in Microsoft Co. (NASDAQ:MSFT)
- Manitou Investment Management Ltd. reduced its position in shares of Microsoft Co. (NASDAQ:MSFT – Free Report) by 1.8% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 113,838 shares of the software giant’s stock after selling 2,106 shares during the quarter. Microsoft makes up about […] - 2025-03-13 07:51:00
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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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.