Portfolio Holdings Detail for ISIN IE0002W8NB38
| Stock Name / Fund | iShares MSCI USA Swap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MUSD(EUR) AS |
| ETF Ticker | MUSD(USD) Euronext Amsterdam |
| ETF Ticker | MUSA(EUR) Euronext Paris |
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 Rally on Solid Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.51%, and June E-mini Nasdaq futures... - 2025-05-01 17:48:48
- Microsoft Stock: Is Wall Street Bullish or Bearish?
- Despite Microsoft’s underperformance relative to the broader market over the past year, Wall Street analysts maintain a highly optimistic outlook about the stock’s prospects. - 2025-05-01 17:42:34
- Why Microsoft Stock Popped This Week
- Shares of tech giant Microsoft (NASDAQ: MSFT) spiked this week after the company reported better-than-expected revenue and earnings in its fiscal third quarter. The company's Azure cloud computing service and Microsoft 365 products are firing on all cylinders, which was welcome n - 2025-05-01 17:40:51
- Stocks Rally on Solid Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.51%, and June E-mini Nasdaq futures... - 2025-05-01 17:15:42
- Stocks Jump on Microsoft and Meta Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.37%. June E-mini S&P futures (ESM25 ) are up +0.90%, and June E-mini Nasdaq futures... - 2025-05-01 17:13:31
- Why Microsoft Stock Is Skyrocketing Today
- Microsoft (NASDAQ: MSFT) stock is shooting higher in Thursday's trading after the company published strong quarterly results. The tech giant's company's share price was up 9.2% as of 12:15 a.m. ET and had been up as much as 10.6% earlier in the session. - 2025-05-01 16:45:17
- Why Nvidia Stock Bounded Higher Thursday
- Shares of Nvidia (NASDAQ: NVDA) charged sharply higher Thursday, climbing as much as 5.5%. As of 11:59 a.m. ET, the stock was still up 4.4%. - 2025-05-01 16:40:15
- Fund Update: NEW YORK STATE COMMON RETIREMENT FUND Just Disclosed New Holdings
- NEW YORK STATE COMMON RETIREMENT FUND 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 - 2025-05-01 16:38:21
- New Analyst Forecast: $MSFT Given 'Buy' Rating
- We just received data on a new analyst forecast for $MSFT. Needham gave a rating of 'Buy' for $MSFT. - 2025-05-01 16:27:05
- Fund Update: MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC Just Disclosed New Holdings
- MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other fu - 2025-05-01 16:17:28
- Stocks Jump on Microsoft and Meta Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.37%. June E-mini S&P futures (ESM25 ) are up +0.90%, and June E-mini Nasdaq futures... - 2025-05-01 15:58:50
- Microsoft Stock: Is Wall Street Bullish or Bearish?
- Despite Microsoft’s underperformance relative to the broader market over the past year, Wall Street analysts maintain a highly optimistic outlook about the stock’s prospects. - 2025-05-01 15:58:40
- Tesla's Rough Quarter, Alphabet's Resilience, Chipotle's Burrito Slowdown, and More
- In this podcast, Motley Fool analysts Jason Moser and Asit Sharma and host Dylan Lewis discuss: - 2025-05-01 15:55:00
- SPY, ABLG: Big ETF Outflows
- Looking at units outstanding versus one week prior within the universe of ETFs covered at ETF Channel, the biggest outflow was seen in the SPDR S&P 500 ETF Trust, where 20,500,000 units were destroyed, or a 1.9% decrease week over week. Among the largest underlying componen - 2025-05-01 15:52:14
- Bullish Signals Mount as Q1 Earnings Surprise to the Upside
- Tech giants Meta and Microsoft are surging; bulls would like to see further positive reactions to earnings. - 2025-05-01 15:51:00
- Stocks Jump on Microsoft and Meta Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.37%. June E-mini S&P futures (ESM25 ) are up +0.90%, and June E-mini Nasdaq futures... - 2025-05-01 15:45:20
- Notable ETF Inflow Detected - IGV, MSFT, ADBE, PANW
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Expanded Tech-Software Sector ETF (Symbol: IGV) where we have detected an approximate $384.3 million dollar inflow -- that's a 3.6% increase - 2025-05-01 15:37:46
- $MSFT stock is up 9% today. Here's what we see in our data.
- $MSFT stock has now risen 9% today, according to our price data from Polygon. There has been approximately $13,392,064,005 of trading volume. - 2025-05-01 15:31:57
- AI ETFs Set to Gain on Robust Meta, Microsoft Earnings
- Meta Platforms and Microsoft earnings boost confidence in the artificial intelligence (AI) sector, leading to a spike in related stocks and ETFs. - 2025-05-01 15:10:00
- Microsoft Q3 Earnings & Revenues Beat on Surging Cloud Business
- MSFT's third-quarter fiscal 2025 results reflect strength in the AI business and Copilot adoption, backed by accelerating growth in its Azure cloud infrastructure unit. - 2025-05-01 14:52:00
- Nasdaq 100 Movers: QCOM, MSFT
- In early trading on Thursday, shares of Microsoft topped the list of the day's best performing components of the Nasdaq 100 index, trading up 9.2%. Year to date, Microsoft registers a 2.4% gain.
And the worst performing Nasdaq 100 component thus far on the day is Qualcomm, tra - 2025-05-01 14:24:12
- S&P 500 Movers: BDX, IDXX
- In early trading on Thursday, shares of Idexx Laboratories, topped the list of the day's best performing components of the S&P 500 index, trading up 10.4%. Year to date, Idexx Laboratories, registers a 15.6% gain.
And the worst performing S&P 500 component thus far on - 2025-05-01 14:22:40
- Dow Movers: AMGN, MSFT
- In early trading on Thursday, shares of Microsoft topped the list of the day's best performing Dow Jones Industrial Average components, trading up 9.0%. Year to date, Microsoft registers a 2.2% gain.
And the worst performing Dow component thus far on the day is Amgen, trading - 2025-05-01 14:21:41
- Buy, Sell or Hold DDOG Stock? Key Tips Ahead of Q1 Earnings
- DDOG shows promise, but valuation reflects growth. Investors can hold and wait for a better entry amid Q1 margin pressure and rising competition. - 2025-05-01 14:06:00
- Microsoft Stock: Is Wall Street Bullish or Bearish?
- Despite Microsoft’s underperformance relative to the broader market over the past year, Wall Street analysts maintain a highly optimistic outlook about the stock’s prospects. - 2025-05-01 13:59:21
- Meta Platforms and Microsoft Just Reported Amazing News for AI Stock Investors
- In today's video, I discuss Meta Platforms (NASDAQ: META), Microsoft (NASDAQ: MSFT), and what their recent news means for AI stock investors. To learn more, check out the short video, consider subscribing, and click the special offer link below. - 2025-05-01 13:41:16
- IBM Extends Microsoft Collaboration: Will the Stock Benefit?
- IBM appears to be treading in the middle of the road and new investors could be better off if they trade with caution. - 2025-05-01 13:07:00
- Microsoft Q3 Earnings: Cloud Strength
- Here's our initial take on Microsoft's (NASDAQ: MSFT) fiscal 2025 third-quarter financial report.Key Metrics
Metric
Q3 2024
Q3 2025
Change
vs. Expectations
Revenue
$61.9 billion
$70.1 billion
+13%
Beat
Earnings per share
$2.94
$3.46
+18%
Beat
Intelligent Cloud revenue
$ - 2025-05-01 12:58:41
- 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 - 2025-05-01 12:04:30
- 3 Reasons Amazon Stock Is Still a Top Artificial Intelligence Buy Right Now
- For a while, it seemed like artificial intelligence (AI) was the hottest topic in the business and investing world. Companies rushed to integrate it into their products and services, investors rushed to pour money into any company dealing with AI, and the media couldn't seem to g - 2025-05-01 11:05:00
iShares MSCI USA Swap UCITS ETF USD (Acc) 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 |
|---|
| 2025-04-29 (Tuesday) | -63,517 | USD -25,028,239 | USD -25,028,239 | 127,034 | USD 49,873,549 | USD 394.04 | USD 0 |
| 2025-04-29 (Tuesday) | 63,517 | USD 25,028,239 | USD 25,028,239 | 127,034 | USD 49,873,549 | USD 394.04 | USD 0 |
| 2025-04-28 (Monday) | -63,517 | USD -24,845,310 | USD -24,845,310 | 127,034 | USD 49,734,446 | USD 391.16 | USD 0 |
| 2025-04-28 (Monday) | 63,517 | USD 24,845,310 | USD 24,845,310 | 127,034 | USD 49,734,446 | USD 391.16 | USD 0 |
| 2025-04-25 (Friday) | -63,517 | USD -24,889,136 | USD -24,889,136 | 127,034 | USD 49,489,270 | USD 391.85 | USD 0 |
| 2025-04-25 (Friday) | 63,517 | USD 24,889,136 | USD 24,889,136 | 127,034 | USD 49,489,270 | USD 391.85 | USD 0 |
| 2025-04-24 (Thursday) | -63,517 | USD -24,600,134 | USD -24,600,134 | 127,034 | USD 48,380,264 | USD 387.3 | USD 0 |
| 2025-04-24 (Thursday) | 63,517 | USD 24,600,134 | USD 24,600,134 | 127,034 | USD 48,380,264 | USD 387.3 | USD 0 |
| 2025-04-23 (Wednesday) | -63,517 | USD -23,780,130 | USD -23,780,130 | 127,034 | USD 47,079,436 | USD 374.39 | USD 0 |
| 2025-04-23 (Wednesday) | 63,517 | USD 23,780,130 | USD 23,780,130 | 127,034 | USD 47,079,436 | USD 374.39 | USD 0 |
| 2025-04-22 (Tuesday) | -63,517 | USD -23,299,306 | USD -23,299,306 | 204,329 | USD 73,867,711 | USD 366.82 | USD 0 |
| 2025-04-22 (Tuesday) | 63,517 | USD 23,299,306 | USD 23,299,306 | 204,329 | USD 73,867,711 | USD 366.82 | USD 0 |
| 2025-04-21 (Monday) | -140,812 | USD -50,568,405 | USD -50,568,405 | 281,624 | USD 102,356,242 | USD 359.12 | USD 0 |
| 2025-04-21 (Monday) | 140,812 | USD 50,568,405 | USD 50,568,405 | 281,624 | USD 102,356,242 | USD 359.12 | USD 0 |
| 2025-04-18 (Friday) | -140,812 | USD -51,787,837 | USD -51,787,837 | 281,624 | USD 103,575,674 | USD 367.78 | USD 0 |
| 2025-04-18 (Friday) | 140,812 | USD 51,787,837 | USD 51,787,837 | 281,624 | USD 103,575,674 | USD 367.78 | USD 0 |
| 2025-04-17 (Thursday) | -140,812 | USD -51,787,837 | USD -51,787,837 | 281,624 | USD 104,114,984 | USD 367.78 | USD 0 |
| 2025-04-17 (Thursday) | 140,812 | USD 51,787,837 | USD 51,787,837 | 281,624 | USD 104,114,984 | USD 367.78 | USD 0 |
| 2025-04-16 (Wednesday) | -140,812 | USD -52,327,147 | USD -52,327,147 | 282,024 | USD 106,796,852 | USD 371.61 | USD 0 |
| 2025-04-16 (Wednesday) | 140,812 | USD 52,327,147 | USD 52,327,147 | 282,024 | USD 106,796,852 | USD 371.61 | USD 0 |
| 2025-04-15 (Tuesday) | -141,212 | USD -54,469,705 | USD -54,469,705 | 282,424 | USD 109,233,131 | USD 385.73 | USD 0 |
| 2025-04-15 (Tuesday) | 141,212 | USD 54,469,705 | USD 54,469,705 | 282,424 | USD 109,233,131 | USD 385.73 | USD 0 |
| 2025-04-14 (Monday) | -141,212 | USD -54,763,426 | USD -54,763,426 | 282,424 | USD 109,617,227 | USD 387.81 | USD 0 |
| 2025-04-14 (Monday) | 141,212 | USD 54,763,426 | USD 54,763,426 | 282,424 | USD 109,617,227 | USD 387.81 | USD 0 |
| 2025-04-11 (Friday) | -141,212 | USD -54,853,801 | USD -54,853,801 | 282,424 | USD 108,704,997 | USD 388.45 | USD 0 |
| 2025-04-11 (Friday) | 141,212 | USD 54,853,801 | USD 54,853,801 | 282,424 | USD 108,704,997 | USD 388.45 | USD 0 |
| 2025-04-10 (Thursday) | -141,212 | USD -53,851,196 | USD -53,851,196 | 282,424 | USD 108,993,070 | USD 381.35 | USD 0 |
| 2025-04-10 (Thursday) | 141,212 | USD 53,851,196 | USD 53,851,196 | 282,424 | USD 108,993,070 | USD 381.35 | USD 0 |
| 2025-04-09 (Wednesday) | -141,212 | USD -55,141,874 | USD -55,141,874 | 282,424 | USD 105,210,001 | USD 390.49 | USD 0 |
| 2025-04-09 (Wednesday) | 141,212 | USD 55,141,874 | USD 55,141,874 | 282,424 | USD 105,210,001 | USD 390.49 | USD 0 |
| 2025-04-08 (Tuesday) | -141,212 | USD -50,068,127 | USD -50,068,127 | 289,058 | USD 102,976,297 | USD 354.56 | USD 0 |
| 2025-04-08 (Tuesday) | 141,212 | USD 50,068,127 | USD 50,068,127 | 289,058 | USD 102,976,297 | USD 354.56 | USD 0 |
| 2025-04-07 (Monday) | -147,846 | USD -52,908,170 | USD -52,908,170 | 295,692 | USD 106,109,075 | USD 357.86 | USD 0 |
| 2025-04-07 (Monday) | 147,846 | USD 52,908,170 | USD 52,908,170 | 295,692 | USD 106,109,075 | USD 357.86 | USD 0 |
| 2025-04-04 (Friday) | -147,846 | USD -53,200,905 | USD -53,200,905 | 295,692 | USD 109,698,775 | USD 359.84 | USD 0 |
| 2025-04-04 (Friday) | 147,846 | USD 53,200,905 | USD 53,200,905 | 295,692 | USD 109,698,775 | USD 359.84 | USD 0 |
| 2025-04-02 (Wednesday) | 147,846 | USD 56,497,870 | USD 56,497,870 | 295,692 | USD 113,003,133 | USD 382.14 | USD 0 |
| 2025-04-02 (Wednesday) | -147,846 | USD -56,497,870 | USD -56,497,870 | 295,692 | USD 113,003,133 | USD 382.14 | USD 0 |
| 2025-04-01 (Tuesday) | -147,846 | USD -56,505,263 | USD -56,505,263 | 295,692 | USD 112,005,173 | USD 382.19 | USD 0 |
| 2025-04-01 (Tuesday) | 147,846 | USD 56,505,263 | USD 56,505,263 | 295,692 | USD 112,005,173 | USD 382.19 | USD 0 |
| 2025-03-31 (Monday) | -147,846 | USD -55,499,910 | USD -55,499,910 | 295,692 | USD 111,503,975 | USD 375.39 | USD 0 |
| 2025-03-31 (Monday) | 147,846 | USD 55,499,910 | USD 55,499,910 | 295,692 | USD 111,503,975 | USD 375.39 | USD 0 |
| 2025-03-28 (Friday) | -147,846 | USD -56,004,065 | USD -56,004,065 | 295,692 | USD 113,749,756 | USD 378.8 | USD 0 |
| 2025-03-28 (Friday) | 147,846 | USD 56,004,065 | USD 56,004,065 | 295,692 | USD 113,749,756 | USD 378.8 | USD 0 |
| 2025-03-27 (Thursday) | -147,846 | USD -57,745,691 | USD -57,745,691 | 295,692 | USD 115,401,196 | USD 390.58 | USD 0 |
| 2025-03-27 (Thursday) | 147,846 | USD 57,745,691 | USD 57,745,691 | 295,692 | USD 115,401,196 | USD 390.58 | USD 0 |
| 2025-03-26 (Wednesday) | -147,846 | USD -57,655,505 | USD -57,655,505 | 0 | USD -767,320 | USD 389.97 | USD 395.16 |
| 2025-03-26 (Wednesday) | 147,846 | USD 57,655,505 | USD 57,655,505 | 0 | USD -767,320 | USD 389.97 | USD 395.16 |
| 2025-03-25 (Tuesday) | 147,846 | USD 58,422,825 | USD 58,422,825 | 0 | USD 307,519 | USD 395.16 | USD 393.08 |
| 2025-03-24 (Monday) | 147,846 | USD 58,115,306 | USD 58,115,306 | 0 | USD 269,080 | USD 393.08 | USD 391.26 |
| 2025-03-21 (Friday) | 147,846 | USD 57,846,226 | USD 57,846,226 | 0 | USD 653,479 | USD 391.26 | USD 386.84 |
| 2025-03-20 (Thursday) | 147,846 | USD 57,192,747 | USD 57,192,747 | 0 | USD -144,889 | USD 386.84 | USD 387.82 |
| 2025-03-19 (Wednesday) | 147,846 | USD 57,337,636 | USD 57,337,636 | 0 | USD 635,738 | USD 387.82 | USD 383.52 |
| 2025-03-18 (Tuesday) | 147,846 | USD 56,701,898 | USD 56,701,898 | -7,136 | USD -3,539,605 | USD 383.52 | USD 388.7 |
| 2025-03-17 (Monday) | 154,982 | USD 60,241,503 | USD 60,241,503 | 0 | USD 21,697 | USD 388.7 | USD 388.56 |
| 2025-03-14 (Friday) | 154,982 | USD 60,219,806 | USD 60,219,806 | 0 | USD 1,517,274 | USD 388.56 | USD 378.77 |
| 2025-03-13 (Thursday) | 154,982 | USD 58,702,532 | USD 58,702,532 | 0 | USD -697,419 | USD 378.77 | USD 383.27 |
| 2025-03-12 (Wednesday) | 154,982 | USD 59,399,951 | USD 59,399,951 | -12,936 | USD -4,484,452 | USD 383.27 | USD 380.45 |
| 2025-03-11 (Tuesday) | 167,918 | USD 63,884,403 | USD 63,884,403 | 10,412 | USD 4,006,922 | USD 380.45 | USD 380.16 |
| 2025-03-10 (Monday) | 157,506 | USD 59,877,481 | USD 59,877,481 | 0 | USD -2,071,204 | USD 380.16 | USD 393.31 |
| 2025-03-07 (Friday) | 157,506 | USD 61,948,685 | USD 61,948,685 | 0 | USD -1,214,371 | USD 393.31 | USD 401.02 |
| 2025-03-05 (Wednesday) | 157,506 | USD 63,163,056 | USD 63,163,056 | 12,098 | USD 6,656,053 | USD 401.02 | USD 388.61 |
| 2025-03-04 (Tuesday) | 145,408 | USD 56,507,003 | USD 56,507,003 | 68,955 | USD 26,805,777 | USD 388.61 | USD 388.49 |
| 2025-03-03 (Monday) | 76,453 | USD 29,701,226 | USD 29,701,226 | 0 | USD -649,850 | USD 388.49 | USD 396.99 |
| 2025-02-28 (Friday) | 76,453 | USD 30,351,076 | USD 30,351,076 | 0 | USD 340,980 | USD 396.99 | USD 392.53 |
| 2025-02-27 (Thursday) | 76,453 | USD 30,010,096 | USD 30,010,096 | 0 | USD -550,462 | USD 392.53 | USD 399.73 |
| 2025-02-26 (Wednesday) | 76,453 | USD 30,560,558 | USD 30,560,558 | | | | |
| 2025-02-10 (Monday) | 66,297 | USD 27,328,949 | USD 27,328,949 | 0 | USD 163,753 | USD 412.22 | USD 409.75 |
| 2025-02-07 (Friday) | 66,297 | USD 27,165,196 | USD 27,165,196 | 0 | USD -402,423 | USD 409.75 | USD 415.82 |
| 2025-02-06 (Thursday) | 66,297 | USD 27,567,619 | USD 27,567,619 | 0 | USD 167,732 | USD 415.82 | USD 413.29 |
| 2025-02-05 (Wednesday) | 66,297 | USD 27,399,887 | USD 27,399,887 | 48,500 | USD 20,060,938 | USD 413.29 | USD 412.37 |
| 2025-02-04 (Tuesday) | 17,797 | USD 7,338,949 | USD 7,338,949 | -64,165 | USD -26,340,876 | USD 412.37 | USD 410.92 |
| 2025-02-03 (Monday) | 81,962 | USD 33,679,825 | USD 33,679,825 | 0 | USD -339,323 | USD 410.92 | USD 415.06 |
| 2025-01-31 (Friday) | 81,962 | USD 34,019,148 | USD 34,019,148 | 0 | USD 5,738 | USD 415.06 | USD 414.99 |
| 2025-01-30 (Thursday) | 81,962 | USD 34,013,410 | USD 34,013,410 | 0 | USD -2,240,841 | USD 414.99 | USD 442.33 |
| 2025-01-29 (Wednesday) | 81,962 | USD 36,254,251 | USD 36,254,251 | 0 | USD -399,155 | USD 442.33 | USD 447.2 |
| 2025-01-28 (Tuesday) | 81,962 | USD 36,653,406 | USD 36,653,406 | 0 | USD 1,035,999 | USD 447.2 | USD 434.56 |
| 2025-01-27 (Monday) | 81,962 | USD 35,617,407 | USD 35,617,407 | 0 | USD -778,639 | USD 434.56 | USD 444.06 |
| 2025-01-24 (Friday) | 81,962 | USD 36,396,046 | USD 36,396,046 | 0 | USD -217,199 | USD 444.06 | USD 446.71 |
| 2025-01-23 (Thursday) | 81,962 | USD 36,613,245 | USD 36,613,245 | 0 | USD 41,801 | USD 446.71 | USD 446.2 |
| 2025-01-22 (Wednesday) | 81,962 | USD 36,571,444 | USD 36,571,444 | | | | |
| 2025-01-21 (Tuesday) | 81,962 | USD 35,120,717 | USD 35,120,717 | | | | |
| 2025-01-20 (Monday) | 81,962 | USD 35,164,157 | USD 35,164,157 | | | | |
| 2025-01-17 (Friday) | 81,962 | USD 35,164,157 | USD 35,164,157 | | | | |
| 2025-01-16 (Thursday) | 81,962 | USD 34,799,426 | USD 34,799,426 | | | | |
| 2025-01-15 (Wednesday) | 81,962 | USD 34,941,220 | USD 34,941,220 | | | | |
| 2025-01-14 (Tuesday) | 73,745 | USD 30,653,584 | USD 30,653,584 | | | | |
| 2025-01-13 (Monday) | 73,745 | USD 30,765,677 | USD 30,765,677 | | | | |
| 2025-01-10 (Friday) | 73,745 | USD 30,895,468 | USD 30,895,468 | | | | |
| 2025-01-09 (Thursday) | 73,809 | USD 31,336,349 | USD 31,336,349 | | | | |
| 2025-01-09 (Thursday) | 73,809 | USD 31,336,349 | USD 31,336,349 | | | | |
| 2025-01-09 (Thursday) | 73,809 | USD 31,336,349 | USD 31,336,349 | | | | |
| 2025-01-08 (Wednesday) | 73,809 | USD 31,336,349 | USD 31,336,349 | | | | |
| 2025-01-08 (Wednesday) | 73,809 | USD 31,336,349 | USD 31,336,349 | | | | |
| 2025-01-08 (Wednesday) | 73,809 | USD 31,336,349 | USD 31,336,349 | | | | |
| 2024-12-10 (Tuesday) | 126,140 | USD 55,921,646 | USD 55,921,646 | 0 | USD -339,317 | USD 443.33 | USD 446.02 |
| 2024-12-09 (Monday) | 126,140 | USD 56,260,963 | USD 56,260,963 | 0 | USD 309,043 | USD 446.02 | USD 443.57 |
| 2024-12-06 (Friday) | 126,140 | USD 55,951,920 | USD 55,951,920 | 0 | USD 119,833 | USD 443.57 | USD 442.62 |
| 2024-12-05 (Thursday) | 126,140 | USD 55,832,087 | USD 55,832,087 | 0 | USD 655,928 | USD 442.62 | USD 437.42 |
| 2024-12-04 (Wednesday) | 126,140 | USD 55,176,159 | USD 55,176,159 | | | | |
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 IE0002W8NB38
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 |
|---|
| 2025-04-29 | BUY | 127,034 | 395.000 | 390.380 | 390.842 | USD 49,650,223 | 396.14 |
| 2025-04-28 | BUY | 127,034 | 392.740 | 386.638 | 387.248 | USD 49,193,688 | 396.23 |
| 2025-04-25 | BUY | 127,034 | 392.160 | 384.600 | 385.356 | USD 48,953,315 | 396.31 |
| 2025-04-24 | BUY | 127,034 | 388.450 | 375.190 | 376.516 | USD 47,830,334 | 396.47 |
| 2025-04-23 | BUY | 127,034 | 380.390 | 373.030 | 373.766 | USD 47,480,990 | 396.88 |
| 2025-04-22 | BUY | 204,329 | 367.760 | 359.860 | 360.650 | USD 73,691,291 | 397.45 |
| 2025-04-21 | BUY | 281,624 | 364.480 | 355.674 | 356.554 | USD 100,414,282 | 398.19 |
| 2025-04-18 | BUY | 281,624 | | | 367.780* | | 398.78 |
| 2025-04-17 | BUY | 281,624 | 374.322 | 366.890 | 367.633 | USD 103,534,322 | 399.40 |
| 2025-04-17 | BUY | 281,624 | 374.322 | 366.890 | 367.633 | USD 103,534,322 | 399.40 |
| 2025-04-16 | BUY | 282,024 | 381.610 | 368.200 | 369.541 | USD 104,219,434 | 399.97 |
| 2025-04-15 | BUY | 282,424 | 391.890 | 384.210 | 384.978 | USD 108,727,025 | 400.27 |
| 2025-04-14 | BUY | 282,424 | 394.640 | 384.210 | 385.253 | USD 108,804,692 | 400.53 |
| 2025-04-11 | BUY | 282,424 | 390.050 | 378.890 | 380.006 | USD 107,322,818 | 400.79 |
| 2025-04-10 | BUY | 282,424 | 383.900 | 367.820 | 369.428 | USD 104,335,335 | 401.23 |
| 2025-04-09 | BUY | 282,424 | 393.225 | 353.310 | 357.301 | USD 100,910,518 | 401.47 |
| 2025-04-08 | BUY | 289,058 | 373.650 | 350.250 | 352.590 | USD 101,918,960 | 402.56 |
| 2025-04-07 | BUY | 295,692 | 371.000 | 344.790 | 347.411 | USD 102,726,653 | 403.63 |
| 2025-04-04 | BUY | 295,692 | 374.590 | 359.490 | 361.000 | USD 106,744,809 | 404.69 |
| 2025-04-02 | BUY | 295,692 | | | 382.140* | | 405.26 |
| 2025-04-01 | BUY | 295,692 | | | 382.190* | | 405.85 |
| 2025-03-31 | BUY | 295,692 | | | 375.390* | | 406.65 |
| 2025-03-28 | BUY | 295,692 | | | 378.800* | | 407.40 |
| 2025-03-27 | BUY | 295,692 | | | 390.580* | | 407.87 |
| 2025-03-18 | SELL | -7,136 | | | 383.520* | | 412.26 Profit of 2,941,922 on sale |
| 2025-03-12 | SELL | -12,936 | | | 383.270* | | 416.66 Profit of 5,389,852 on sale |
| 2025-03-11 | BUY | 10,412 | | | 380.450* | | 418.16 |
| 2025-03-05 | BUY | 12,098 | | | 401.020* | | 421.97 |
| 2025-03-04 | BUY | 68,955 | | | 388.610* | | 423.64 |
| 2025-02-05 | BUY | 48,500 | 413.827 | 410.420 | 410.761 | USD 19,921,895 | 434.13 |
| 2025-02-04 | SELL | -64,165 | 413.920 | 409.760 | 410.176 | USD -26,318,943 | 435.95 Profit of 1,653,628 on sale |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of MSFT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 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% |
| 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% |
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.