Portfolio Holdings Detail for ISIN IE00013A2XD6
| Stock Name / Fund | iShares MSCI ACWI SRI UCITS ETF USD(Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAWI(USD) Euronext Amsterdam |
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
- 5 Dividend Growth Stocks With Upside To Analyst Targets
- To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-05-12 10:40:22
- Fund Update: Mitsubishi UFJ Asset Management Co., Ltd. Just Disclosed New Holdings
- Mitsubishi UFJ Asset Management Co., Ltd. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other f - 2025-05-12 10:23:33
- Is Nuveen ESG Large-Cap Growth ETF (NULG) a Strong ETF Right Now?
- Smart Beta ETF report for NULG - 2025-05-12 10:20:05
- 3 Things Alphabet's Management Just Said That Should Make Tesla and Nvidia Investors Happy
- Sometimes, valuable information regarding a company's prospects can be garnered from its peers and clients. That's the case with what tech giant and Google-owner Alphabet's (NASDAQ: GOOG) management recently said on its earnings call. Here's a look at three discussion points from - 2025-05-12 09:30:00
- Billionaire Chase Coleman Has 68% of His $24.5 Billion Portfolio Invested in 10 Stocks. Here's the Best of the Bunch.
- At age 49, Chase Coleman III is relatively young to be one of the wealthiest people on the planet. But his net worth of $6 billion landed him at No. 581 on Forbes' 2025 ranking of the world's billionaires. Coleman manages even more money than that $6 billion figure. His Tiger Glo - 2025-05-12 08:52:00
- Townsend Asset Management Corp NC ADV Acquires 123 Shares of Microsoft Co. (NASDAQ:MSFT)
- Townsend Asset Management Corp NC ADV lifted its holdings in Microsoft Co. (NASDAQ:MSFT – Free Report) by 0.6% during the fourth quarter, Holdings Channel reports. The fund owned 20,919 shares of the software giant’s stock after buying an additional 123 shares during the quarter. Microsoft makes up 3.2% of Townsend Asset Management Corp NC ADV’s […] - 2025-05-12 07:44:55
- Black Swift Group LLC Acquires 10,639 Shares of Microsoft Co. (NASDAQ:MSFT)
- Black Swift Group LLC raised its holdings in Microsoft Co. (NASDAQ:MSFT – Free Report) by 231.2% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 15,241 shares of the software giant’s stock after buying an additional 10,639 shares during the quarter. Microsoft comprises 1.4% […] - 2025-05-12 07:44:55
- Vision Financial Markets LLC Makes New $1.13 Million Investment in Microsoft Co. (NASDAQ:MSFT)
- Vision Financial Markets LLC acquired a new position in shares of Microsoft Co. (NASDAQ:MSFT – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor acquired 2,675 shares of the software giant’s stock, valued at approximately $1,127,000. Microsoft comprises […] - 2025-05-12 07:44:52
- Microsoft Co. (NASDAQ:MSFT) is New Covenant Trust Company N.A.’s 7th Largest Position
- New Covenant Trust Company N.A. lessened its stake in Microsoft Co. (NASDAQ:MSFT – Free Report) by 2.9% in the fourth quarter, HoldingsChannel.com reports. The firm owned 8,569 shares of the software giant’s stock after selling 253 shares during the quarter. Microsoft accounts for 3.6% of New Covenant Trust Company N.A.’s portfolio, making the stock its […] - 2025-05-12 07:44:51
- Promus Capital LLC Takes Position in Microsoft Co. (NASDAQ:MSFT)
- Promus Capital LLC purchased a new stake in shares of Microsoft Co. (NASDAQ:MSFT – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor purchased 5,137 shares of the software giant’s stock, valued at approximately $2,165,000. Microsoft accounts for about […] - 2025-05-12 07:44:48
- Rep. Robert Bresnahan, Jr. Buys Microsoft Co. (NASDAQ:MSFT) Stock
- Representative Robert Bresnahan, Jr. (R-Pennsylvania) recently bought shares of Microsoft Co. (NASDAQ:MSFT). In a filing disclosed on May 08th, the Representative disclosed that they had bought between $15,001 and $50,000 in Microsoft stock on April 8th. The trade occurred in the Representative’s “JP MORGAN BROKERAGE ACCOUNT” account. Representative Robert Bresnahan, Jr. also recently made the […] - 2025-05-12 06:04:54
- Prediction: This Artificial Intelligence (AI) Semiconductor Stock Will Soar After May 28
- Between 2023 and 2024, the S&P 500 (SNPINDEX: ^GSPC) and Nasdaq Composite (NASDAQINDEX: ^IXIC) generated total returns of 58% and 87%, respectively. These gains were fueled in large part by the artificial intelligence (AI) revolution. - 2025-05-11 16:21:00
- 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 - 2025-05-11 13:04:36
- 2 Beaten-Down AI Stocks to Buy in May
- Artificial intelligence (AI) is completely reshaping how businesses operate. It promises to speed up productivity, product development, innovation, and economic growth, which is why organizations are pouring billions into AI technology. - 2025-05-11 08:10:00
- Got $3,000? 2 Artificial Intelligence (AI) Stocks to Buy and Hold for the Long Term
- The technology sector has produced some of the biggest winners in the stock market in recent decades, and artificial intelligence (AI) promises big rewards for investors who hold the right stocks. - 2025-05-10 23:15:00
- 2 No-Brainer Artificial Intelligence (AI) Stocks to Buy Right Now
- Many investors are watching large tech companies invest massive capital into artificial intelligence (AI) infrastructure. The big question is when, or even if, there will be an adequate return on those investments. - 2025-05-10 13:13:00
- Billionaire Terry Smith, "the English Warren Buffett," Has 31% of His Hedge Fund's Portfolio Invested in 3 Exceptional Stocks
- If you read Fundsmith's Owner's Manual, the influence of Warren Buffett on Terry Smith's hedge fund is plainly obvious. Smith references the Oracle of Omaha's wisdom and Berkshire Hathaway's success no fewer than six times in the 17-page document. - 2025-05-10 08:10:00
- AI Stocks Are Back (MSFT, NVDA, PLTR)
- Microsoft, Palantir Technologies and Nvidia remain some of the best ways to gain exposure to the AI boom. - 2025-05-09 19:53:00
- Fund Update: VANGUARD GROUP INC Just Disclosed New Holdings
- VANGUARD GROUP INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-09 19:50:06
- Should You Buy, Hold, or Sell RGTI Stock Before Q1 Earnings?
- Rigetti Computing's first-quarter 2025 performance is expected to have benefited from advancements in quantum computing technology and expanded global partnerships. - 2025-05-09 19:00:00
- Fund Update: Atria Wealth Solutions, Inc. Just Disclosed New Holdings
- Atria Wealth Solutions, Inc. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-09 18:11:12
- Google Is Betting Big on Nuclear Reactors—Should You?
- Google made several headlines related to artificial intelligence (AI) this week. And, despite the stock’s performance, not all were negative. - 2025-05-09 15:27:00
- Are Wall Street Analysts Bullish on Constellation Energy Stock?
- Constellation Energy has outperformed the broader market over the past year, and analysts are highly optimistic about the stock’s prospects. - 2025-05-09 15:13:34
- Noteworthy ETF Inflows: QLD, MSFT, AAPL, NVDA
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares Ultra QQQ (Symbol: QLD) where we have detected an approximate $289.1 million dollar inflow -- that's a 4.6% increase week over week in outs - 2025-05-09 14:54:39
- FNDX, RMNY: Big ETF Inflows
- Comparing units outstanding versus one week ago at the coverage universe of ETFs at ETF Channel, the biggest inflow was seen in the Schwab Fundamental U.S. Large Company Index (FNDX), which added 14,700,000 units, or a 2.0% increase week over week. Among the largest underlying - 2025-05-09 14:48:43
- Fund Update: ING GROEP NV Just Disclosed New Holdings
- ING GROEP NV just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-09 14:26:45
- Zacks Investment Ideas feature highlights: Alphabet, Microsoft, Nvidia, Oklo and XLU
- Alphabet, Microsoft, Nvidia, Oklo and XLU are part of the Zacks Investment Ideas article. - 2025-05-09 14:14:00
- Zacks Investment Ideas feature highlights: Alphabet, Microsoft, Nvidia, Oklo and XLU
- Alphabet, Microsoft, Nvidia, Oklo and XLU are part of the Zacks Investment Ideas article. - 2025-05-09 14:14:00
- Are Wall Street Analysts Bullish on Constellation Energy Stock?
- Constellation Energy has outperformed the broader market over the past year, and analysts are highly optimistic about the stock’s prospects. - 2025-05-09 13:45:17
- Buy These 5 Cloud Computing Stocks to Strengthen Your Portfolio
- Five cloud-computing stocks have strong earnings and revenue growth potential for 2025. These are: FIVN, AFRM, MSFT, JNPR, TYL. - 2025-05-09 13:30:00
iShares MSCI ACWI SRI UCITS ETF USD(Dist) 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 |
|---|
| 2025-05-08 (Thursday) | 14,661 | USD 6,424,010 | USD 6,424,010 | 0 | USD 70,666 | USD 438.17 | USD 433.35 |
| 2025-05-07 (Wednesday) | 14,661 | USD 6,353,344 | USD 6,353,344 | 0 | USD 586 | USD 433.35 | USD 433.31 |
| 2025-05-06 (Tuesday) | 14,661 | USD 6,352,758 | USD 6,352,758 | 0 | USD -41,930 | USD 433.31 | USD 436.17 |
| 2025-05-05 (Monday) | 14,661 | USD 6,394,688 | USD 6,394,688 | 0 | USD 13,048 | USD 436.17 | USD 435.28 |
| 2025-05-02 (Friday) | 14,661 | USD 6,381,640 | USD 6,381,640 | 0 | USD 144,851 | USD 435.28 | USD 425.4 |
| 2025-05-01 (Thursday) | 14,661 | USD 6,236,789 | USD 6,236,789 | 0 | USD 441,882 | USD 425.4 | USD 395.26 |
| 2025-04-30 (Wednesday) | 14,661 | USD 5,794,907 | USD 5,794,907 | 0 | USD 17,887 | USD 395.26 | USD 394.04 |
| 2025-04-29 (Tuesday) | 14,661 | USD 5,777,020 | USD 5,777,020 | 0 | USD 42,223 | USD 394.04 | USD 391.16 |
| 2025-04-28 (Monday) | 14,661 | USD 5,734,797 | USD 5,734,797 | 0 | USD -10,116 | USD 391.16 | USD 391.85 |
| 2025-04-25 (Friday) | 14,661 | USD 5,744,913 | USD 5,744,913 | 0 | USD 66,708 | USD 391.85 | USD 387.3 |
| 2025-04-24 (Thursday) | 14,661 | USD 5,678,205 | USD 5,678,205 | 0 | USD 189,273 | USD 387.3 | USD 374.39 |
| 2025-04-23 (Wednesday) | 14,661 | USD 5,488,932 | USD 5,488,932 | 0 | USD 110,984 | USD 374.39 | USD 366.82 |
| 2025-04-22 (Tuesday) | 14,661 | USD 5,377,948 | USD 5,377,948 | 0 | USD 112,890 | USD 366.82 | USD 359.12 |
| 2025-04-21 (Monday) | 14,661 | USD 5,265,058 | USD 5,265,058 | 0 | USD -126,965 | USD 359.12 | USD 367.78 |
| 2025-04-18 (Friday) | 14,661 | USD 5,392,023 | USD 5,392,023 | 0 | USD 0 | USD 367.78 | USD 367.78 |
| 2025-04-17 (Thursday) | 14,661 | USD 5,392,023 | USD 5,392,023 | 0 | USD -56,151 | USD 367.78 | USD 371.61 |
| 2025-04-16 (Wednesday) | 14,661 | USD 5,448,174 | USD 5,448,174 | 0 | USD -207,014 | USD 371.61 | USD 385.73 |
| 2025-04-15 (Tuesday) | 14,661 | USD 5,655,188 | USD 5,655,188 | 0 | USD -30,494 | USD 385.73 | USD 387.81 |
| 2025-04-14 (Monday) | 14,661 | USD 5,685,682 | USD 5,685,682 | 0 | USD -9,383 | USD 387.81 | USD 388.45 |
| 2025-04-11 (Friday) | 14,661 | USD 5,695,065 | USD 5,695,065 | 0 | USD 104,093 | USD 388.45 | USD 381.35 |
| 2025-04-10 (Thursday) | 14,661 | USD 5,590,972 | USD 5,590,972 | 0 | USD -134,002 | USD 381.35 | USD 390.49 |
| 2025-04-09 (Wednesday) | 14,661 | USD 5,724,974 | USD 5,724,974 | 0 | USD 526,770 | USD 390.49 | USD 354.56 |
| 2025-04-08 (Tuesday) | 14,661 | USD 5,198,204 | USD 5,198,204 | 0 | USD -48,381 | USD 354.56 | USD 357.86 |
| 2025-04-07 (Monday) | 14,661 | USD 5,246,585 | USD 5,246,585 | 0 | USD -29,029 | USD 357.86 | USD 359.84 |
| 2025-04-04 (Friday) | 14,661 | USD 5,275,614 | USD 5,275,614 | 0 | USD -326,941 | USD 359.84 | USD 382.14 |
| 2025-04-02 (Wednesday) | 14,661 | USD 5,602,555 | USD 5,602,555 | 0 | USD -733 | USD 382.14 | USD 382.19 |
| 2025-04-01 (Tuesday) | 14,661 | USD 5,603,288 | USD 5,603,288 | 0 | USD 99,695 | USD 382.19 | USD 375.39 |
| 2025-03-31 (Monday) | 14,661 | USD 5,503,593 | USD 5,503,593 | 0 | USD -49,994 | USD 375.39 | USD 378.8 |
| 2025-03-28 (Friday) | 14,661 | USD 5,553,587 | USD 5,553,587 | 0 | USD -172,706 | USD 378.8 | USD 390.58 |
| 2025-03-27 (Thursday) | 14,661 | USD 5,726,293 | USD 5,726,293 | 0 | USD 8,943 | USD 390.58 | USD 389.97 |
| 2025-03-26 (Wednesday) | 14,661 | USD 5,717,350 | USD 5,717,350 | 0 | USD -76,091 | USD 389.97 | USD 395.16 |
| 2025-03-25 (Tuesday) | 14,661 | USD 5,793,441 | USD 5,793,441 | 0 | USD 30,495 | USD 395.16 | USD 393.08 |
| 2025-03-24 (Monday) | 14,661 | USD 5,762,946 | USD 5,762,946 | 0 | USD 26,683 | USD 393.08 | USD 391.26 |
| 2025-03-21 (Friday) | 14,661 | USD 5,736,263 | USD 5,736,263 | 0 | USD 64,802 | USD 391.26 | USD 386.84 |
| 2025-03-20 (Thursday) | 14,661 | USD 5,671,461 | USD 5,671,461 | 0 | USD -14,368 | USD 386.84 | USD 387.82 |
| 2025-03-19 (Wednesday) | 14,661 | USD 5,685,829 | USD 5,685,829 | 0 | USD 63,042 | USD 387.82 | USD 383.52 |
| 2025-03-18 (Tuesday) | 14,661 | USD 5,622,787 | USD 5,622,787 | 0 | USD -75,944 | USD 383.52 | USD 388.7 |
| 2025-03-17 (Monday) | 14,661 | USD 5,698,731 | USD 5,698,731 | 0 | USD 2,053 | USD 388.7 | USD 388.56 |
| 2025-03-14 (Friday) | 14,661 | USD 5,696,678 | USD 5,696,678 | 0 | USD 143,531 | USD 388.56 | USD 378.77 |
| 2025-03-13 (Thursday) | 14,661 | USD 5,553,147 | USD 5,553,147 | 0 | USD -65,974 | USD 378.77 | USD 383.27 |
| 2025-03-12 (Wednesday) | 14,661 | USD 5,619,121 | USD 5,619,121 | 0 | USD 41,344 | USD 383.27 | USD 380.45 |
| 2025-03-11 (Tuesday) | 14,661 | USD 5,577,777 | USD 5,577,777 | 0 | USD 4,251 | USD 380.45 | USD 380.16 |
| 2025-03-10 (Monday) | 14,661 | USD 5,573,526 | USD 5,573,526 | 0 | USD -192,792 | USD 380.16 | USD 393.31 |
| 2025-03-07 (Friday) | 14,661 | USD 5,766,318 | USD 5,766,318 | 0 | USD -113,036 | USD 393.31 | USD 401.02 |
| 2025-03-05 (Wednesday) | 14,661 | USD 5,879,354 | USD 5,879,354 | 0 | USD 181,943 | USD 401.02 | USD 388.61 |
| 2025-03-04 (Tuesday) | 14,661 | USD 5,697,411 | USD 5,697,411 | 0 | USD 1,759 | USD 388.61 | USD 388.49 |
| 2025-03-03 (Monday) | 14,661 | USD 5,695,652 | USD 5,695,652 | 0 | USD -124,618 | USD 388.49 | USD 396.99 |
| 2025-02-28 (Friday) | 14,661 | USD 5,820,270 | USD 5,820,270 | 469 | USD 249,484 | USD 396.99 | USD 392.53 |
| 2025-02-27 (Thursday) | 14,192 | USD 5,570,786 | USD 5,570,786 | 0 | USD -102,182 | USD 392.53 | USD 399.73 |
| 2025-02-26 (Wednesday) | 14,192 | USD 5,672,968 | USD 5,672,968 | 0 | USD 25,971 | USD 399.73 | USD 397.9 |
| 2025-02-25 (Tuesday) | 14,192 | USD 5,646,997 | USD 5,646,997 | 0 | USD -86,571 | USD 397.9 | USD 404 |
| 2025-02-24 (Monday) | 14,192 | USD 5,733,568 | USD 5,733,568 | 0 | USD -59,748 | USD 404 | USD 408.21 |
| 2025-02-21 (Friday) | 14,192 | USD 5,793,316 | USD 5,793,316 | 0 | USD -112,401 | USD 408.21 | USD 416.13 |
| 2025-02-20 (Thursday) | 14,192 | USD 5,905,717 | USD 5,905,717 | 0 | USD 19,301 | USD 416.13 | USD 414.77 |
| 2025-02-19 (Wednesday) | 14,192 | USD 5,886,416 | USD 5,886,416 | 0 | USD 72,805 | USD 414.77 | USD 409.64 |
| 2025-02-18 (Tuesday) | 14,192 | USD 5,813,611 | USD 5,813,611 | 0 | USD 17,172 | USD 409.64 | USD 408.43 |
| 2025-02-17 (Monday) | 14,192 | USD 5,796,439 | USD 5,796,439 | 0 | USD 0 | USD 408.43 | USD 408.43 |
| 2025-02-14 (Friday) | 14,192 | USD 5,796,439 | USD 5,796,439 | 0 | USD -29,945 | USD 408.43 | USD 410.54 |
| 2025-02-13 (Thursday) | 14,192 | USD 5,826,384 | USD 5,826,384 | 0 | USD 21,288 | USD 410.54 | USD 409.04 |
| 2025-02-12 (Wednesday) | 14,192 | USD 5,805,096 | USD 5,805,096 | 0 | USD -34,060 | USD 409.04 | USD 411.44 |
| 2025-02-11 (Tuesday) | 14,192 | USD 5,839,156 | USD 5,839,156 | 0 | USD -11,070 | USD 411.44 | USD 412.22 |
| 2025-02-10 (Monday) | 14,192 | USD 5,850,226 | USD 5,850,226 | 0 | USD 35,054 | USD 412.22 | USD 409.75 |
| 2025-02-07 (Friday) | 14,192 | USD 5,815,172 | USD 5,815,172 | 0 | USD -86,145 | USD 409.75 | USD 415.82 |
| 2025-02-06 (Thursday) | 14,192 | USD 5,901,317 | USD 5,901,317 | 0 | USD 35,905 | USD 415.82 | USD 413.29 |
| 2025-02-05 (Wednesday) | 14,192 | USD 5,865,412 | USD 5,865,412 | 0 | USD 13,057 | USD 413.29 | USD 412.37 |
| 2025-02-04 (Tuesday) | 14,192 | USD 5,852,355 | USD 5,852,355 | 0 | USD 20,578 | USD 412.37 | USD 410.92 |
| 2025-02-03 (Monday) | 14,192 | USD 5,831,777 | USD 5,831,777 | 0 | USD -58,755 | USD 410.92 | USD 415.06 |
| 2025-01-31 (Friday) | 14,192 | USD 5,890,532 | USD 5,890,532 | 0 | USD 994 | USD 415.06 | USD 414.99 |
| 2025-01-30 (Thursday) | 14,192 | USD 5,889,538 | USD 5,889,538 | 0 | USD -388,009 | USD 414.99 | USD 442.33 |
| 2025-01-29 (Wednesday) | 14,192 | USD 6,277,547 | USD 6,277,547 | 0 | USD -69,115 | USD 442.33 | USD 447.2 |
| 2025-01-28 (Tuesday) | 14,192 | USD 6,346,662 | USD 6,346,662 | 0 | USD 179,386 | USD 447.2 | USD 434.56 |
| 2025-01-27 (Monday) | 14,192 | USD 6,167,276 | USD 6,167,276 | 0 | USD -134,824 | USD 434.56 | USD 444.06 |
| 2025-01-24 (Friday) | 14,192 | USD 6,302,100 | USD 6,302,100 | 0 | USD -37,608 | USD 444.06 | USD 446.71 |
| 2025-01-23 (Thursday) | 14,192 | USD 6,339,708 | USD 6,339,708 | 0 | USD 7,238 | USD 446.71 | USD 446.2 |
| 2025-01-22 (Wednesday) | 14,192 | USD 6,332,470 | USD 6,332,470 | | | | |
| 2025-01-21 (Tuesday) | 14,192 | USD 6,081,272 | USD 6,081,272 | | | | |
| 2025-01-20 (Monday) | 14,192 | USD 6,088,794 | USD 6,088,794 | | | | |
| 2025-01-17 (Friday) | 14,192 | USD 6,088,794 | USD 6,088,794 | | | | |
| 2025-01-16 (Thursday) | 14,192 | USD 6,025,639 | USD 6,025,639 | | | | |
| 2025-01-15 (Wednesday) | 14,192 | USD 6,050,192 | USD 6,050,192 | | | | |
| 2025-01-14 (Tuesday) | 14,192 | USD 5,899,189 | USD 5,899,189 | | | | |
| 2025-01-13 (Monday) | 14,192 | USD 5,920,760 | USD 5,920,760 | | | | |
| 2025-01-10 (Friday) | 14,192 | USD 5,945,738 | USD 5,945,738 | | | | |
| 2025-01-09 (Thursday) | 14,192 | USD 6,025,356 | USD 6,025,356 | | | | |
| 2025-01-09 (Thursday) | 14,192 | USD 6,025,356 | USD 6,025,356 | | | | |
| 2025-01-09 (Thursday) | 14,192 | USD 6,025,356 | USD 6,025,356 | | | | |
| 2025-01-08 (Wednesday) | 14,192 | USD 6,025,356 | USD 6,025,356 | | | | |
| 2025-01-08 (Wednesday) | 14,192 | USD 6,025,356 | USD 6,025,356 | | | | |
| 2025-01-08 (Wednesday) | 14,192 | USD 6,025,356 | USD 6,025,356 | | | | |
| 2025-01-02 (Thursday) | 14,192 | USD 5,940,487 | USD 5,940,487 | 0 | USD -351,252 | USD 418.58 | USD 443.33 |
| 2024-12-30 (Monday) | 14,192 | USD 6,029,187 | USD 6,029,187 | | | | |
| 2024-12-10 (Tuesday) | 14,192 | USD 6,291,739 | USD 6,291,739 | 0 | USD -38,177 | USD 443.33 | USD 446.02 |
| 2024-12-09 (Monday) | 14,192 | USD 6,329,916 | USD 6,329,916 | 0 | USD 34,771 | USD 446.02 | USD 443.57 |
| 2024-12-06 (Friday) | 14,192 | USD 6,295,145 | USD 6,295,145 | 0 | USD 13,482 | USD 443.57 | USD 442.62 |
| 2024-12-05 (Thursday) | 14,192 | USD 6,281,663 | USD 6,281,663 | 0 | USD 73,798 | USD 442.62 | USD 437.42 |
| 2024-12-04 (Wednesday) | 14,192 | USD 6,207,865 | USD 6,207,865 | 0 | USD 88,275 | USD 437.42 | USD 431.2 |
| 2024-12-03 (Tuesday) | 14,192 | USD 6,119,590 | USD 6,119,590 | 1,902 | USD 822,846 | USD 431.2 | USD 430.98 |
| 2024-12-02 (Monday) | 12,290 | USD 5,296,744 | USD 5,296,744 | 0 | USD 92,421 | USD 430.98 | USD 423.46 |
| 2024-11-29 (Friday) | 12,290 | USD 5,204,323 | USD 5,204,323 | 0 | USD 5,776 | USD 423.46 | USD 422.99 |
| 2024-11-28 (Thursday) | 12,290 | USD 5,198,547 | USD 5,198,547 | 0 | USD 0 | USD 422.99 | USD 422.99 |
| 2024-11-27 (Wednesday) | 12,290 | USD 5,198,547 | USD 5,198,547 | 0 | USD -61,450 | USD 422.99 | USD 427.99 |
| 2024-11-26 (Tuesday) | 12,290 | USD 5,259,997 | USD 5,259,997 | 0 | USD 113,068 | USD 427.99 | USD 418.79 |
| 2024-11-25 (Monday) | 12,290 | USD 5,146,929 | USD 5,146,929 | 492 | USD 227,163 | USD 418.79 | USD 417 |
| 2024-11-22 (Friday) | 11,798 | USD 4,919,766 | USD 4,919,766 | 0 | USD 48,726 | USD 417 | USD 412.87 |
| 2024-11-21 (Thursday) | 11,798 | USD 4,871,040 | USD 4,871,040 | 0 | USD -30,911 | USD 412.87 | USD 415.49 |
| 2024-11-20 (Wednesday) | 11,798 | USD 4,901,951 | USD 4,901,951 | 0 | USD -27,135 | USD 415.49 | USD 417.79 |
| 2024-11-19 (Tuesday) | 11,798 | USD 4,929,086 | USD 4,929,086 | 0 | USD 23,950 | USD 417.79 | USD 415.76 |
| 2024-11-18 (Monday) | 11,798 | USD 4,905,136 | USD 4,905,136 | 0 | USD -85,772 | USD 415.76 | USD 423.03 |
| 2024-11-12 (Tuesday) | 11,798 | USD 4,990,908 | USD 4,990,908 | 0 | USD 5,781 | USD 423.03 | USD 422.54 |
| 2024-11-08 (Friday) | 11,798 | USD 4,985,127 | USD 4,985,127 | 0 | USD -34,096 | USD 422.54 | USD 425.43 |
| 2024-11-07 (Thursday) | 11,798 | USD 5,019,223 | USD 5,019,223 | 0 | USD 61,939 | USD 425.43 | USD 420.18 |
| 2024-11-06 (Wednesday) | 11,798 | USD 4,957,284 | USD 4,957,284 | 0 | USD 102,879 | USD 420.18 | USD 411.46 |
| 2024-11-05 (Tuesday) | 11,798 | USD 4,854,405 | USD 4,854,405 | 0 | USD 35,394 | USD 411.46 | USD 408.46 |
| 2024-11-04 (Monday) | 11,798 | USD 4,819,011 | USD 4,819,011 | 0 | USD -22,534 | USD 408.46 | USD 410.37 |
| 2024-11-01 (Friday) | 11,798 | USD 4,841,545 | USD 4,841,545 | 0 | USD 47,428 | USD 410.37 | USD 406.35 |
| 2024-10-31 (Thursday) | 11,798 | USD 4,794,117 | USD 4,794,117 | 0 | USD -308,872 | USD 406.35 | USD 432.53 |
| 2024-10-30 (Wednesday) | 11,798 | USD 5,102,989 | USD 5,102,989 | 0 | USD 6,843 | USD 432.53 | USD 431.95 |
| 2024-10-29 (Tuesday) | 11,798 | USD 5,096,146 | USD 5,096,146 | 0 | USD 63,237 | USD 431.95 | USD 426.59 |
| 2024-10-28 (Monday) | 11,798 | USD 5,032,909 | USD 5,032,909 | 0 | USD -18,405 | USD 426.59 | USD 428.15 |
| 2024-10-25 (Friday) | 11,798 | USD 5,051,314 | USD 5,051,314 | 0 | USD 40,349 | USD 428.15 | USD 424.73 |
| 2024-10-24 (Thursday) | 11,798 | USD 5,010,965 | USD 5,010,965 | 0 | USD 1,534 | USD 424.73 | USD 424.6 |
| 2024-10-23 (Wednesday) | 11,798 | USD 5,009,431 | USD 5,009,431 | 0 | USD -34,332 | USD 424.6 | USD 427.51 |
| 2024-10-22 (Tuesday) | 11,798 | USD 5,043,763 | USD 5,043,763 | 0 | USD 102,997 | USD 427.51 | USD 418.78 |
| 2024-10-21 (Monday) | 11,798 | USD 4,940,766 | USD 4,940,766 | 0 | USD 7,314 | USD 418.78 | USD 418.16 |
| 2024-10-18 (Friday) | 11,798 | USD 4,933,452 | USD 4,933,452 | | | | |
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 IE00013A2XD6
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 |
|---|
| 2025-02-28 | BUY | 469 | 397.630 | 386.570 | 387.676 | USD 181,820 | 420.69 |
| 2024-12-03 | BUY | 1,902 | 432.470 | 427.740 | 428.213 | USD 814,461 | 421.07 |
| 2024-11-25 | BUY | 492 | 421.080 | 414.850 | 415.473 | USD 204,413 | 420.07 |
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 |
|---|
| 2025-05-09 | 1,354,249 | 2,486 | 4,315,905 | 31.4% |
| 2025-05-08 | 3,513,591 | 10,150 | 6,787,360 | 51.8% |
| 2025-05-07 | 3,426,037 | 40,191 | 6,494,944 | 52.7% |
| 2025-05-06 | 2,737,454 | 7,858 | 5,442,971 | 50.3% |
| 2025-05-05 | 3,448,946 | 14,064 | 6,458,484 | 53.4% |
| 2025-05-02 | 6,723,877 | 34,002 | 12,852,646 | 52.3% |
| 2025-05-01 | 11,686,890 | 72,339 | 23,460,299 | 49.8% |
| 2025-04-30 | 4,118,759 | 15,373 | 8,877,482 | 46.4% |
| 2025-04-29 | 1,820,474 | 3,264 | 4,759,709 | 38.2% |
| 2025-04-28 | 2,770,481 | 15,901 | 5,952,260 | 46.5% |
| 2025-04-25 | 3,903,368 | 22,948 | 6,240,970 | 62.5% |
| 2025-04-24 | 3,742,505 | 2,588 | 6,879,668 | 54.4% |
| 2025-04-23 | 2,554,354 | 10,424 | 7,018,898 | 36.4% |
| 2025-04-22 | 1,872,548 | 9,771 | 6,777,728 | 27.6% |
| 2025-04-21 | 2,102,253 | 8,009 | 7,120,913 | 29.5% |
| 2025-04-17 | 2,804,327 | 6,352 | 8,126,474 | 34.5% |
| 2025-04-16 | 2,937,993 | 307,915 | 7,679,172 | 38.3% |
| 2025-04-15 | 2,087,860 | 4,135 | 6,459,754 | 32.3% |
| 2025-04-14 | 3,724,589 | 6,210 | 7,983,227 | 46.7% |
| 2025-04-11 | 3,615,655 | 11,232 | 8,233,015 | 43.9% |
| 2025-04-10 | 5,489,000 | 21,079 | 13,264,063 | 41.4% |
| 2025-04-09 | 7,013,306 | 29,629 | 14,742,612 | 47.6% |
| 2025-04-08 | 5,345,865 | 13,521 | 12,419,853 | 43.0% |
| 2025-04-07 | 7,408,080 | 41,901 | 17,136,401 | 43.2% |
| 2025-04-04 | 5,562,682 | 29,638 | 16,914,451 | 32.9% |
| 2025-04-03 | 5,530,436 | 5,106 | 11,162,618 | 49.5% |
| 2025-04-02 | 2,782,823 | 6,706 | 5,367,473 | 51.8% |
| 2025-04-01 | 3,978,622 | 6,291 | 7,374,008 | 54.0% |
| 2025-03-31 | 3,020,270 | 6,847 | 9,735,062 | 31.0% |
| 2025-03-28 | 2,958,134 | 12,297 | 6,972,389 | 42.4% |
| 2025-03-27 | 1,990,077 | 8,358 | 4,484,890 | 44.4% |
| 2025-03-26 | 2,216,351 | 5,834 | 5,234,596 | 42.3% |
| 2025-03-25 | 2,079,497 | 4,796 | 4,633,840 | 44.9% |
| 2025-03-24 | 3,414,708 | 13,583 | 7,029,437 | 48.6% |
| 2025-03-21 | 2,775,729 | 3,558 | 7,975,237 | 34.8% |
| 2025-03-20 | 1,846,371 | 8,595 | 5,308,155 | 34.8% |
| 2025-03-19 | 1,936,918 | 4,443 | 4,967,042 | 39.0% |
| 2025-03-18 | 2,034,545 | 5,450 | 5,363,387 | 37.9% |
| 2025-03-17 | 2,686,074 | 14,548 | 6,548,909 | 41.0% |
| 2025-03-14 | 3,267,778 | 5,622 | 6,845,804 | 47.7% |
| 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% |
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.
Back to Listing
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.