Portfolio Holdings Detail for ISIN IE0007O06KL9
| Stock Name / Fund | iShares Russell 2000 Swap UCITS ETF |
| Issuer | Blackrock |
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| ETF Ticker | RU2K.AS(USD) CXE |
| ETF Ticker | RU2K(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
- 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 Russell 2000 Swap UCITS ETF 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 |
|---|
| 2025-04-30 (Wednesday) | 239 | USD 94,467 | USD 94,467 | | | | |
| 2025-04-30 (Wednesday) | -239 | USD -94,467 | USD -94,467 | | | | |
| 2025-04-29 (Tuesday) | 239 | USD 94,176 | USD 94,176 | | | | |
| 2025-04-29 (Tuesday) | -239 | USD -94,176 | USD -94,176 | | | | |
| 2025-04-28 (Monday) | 239 | USD 93,487 | USD 93,487 | 478 | USD 187,139 | USD 391.159 | USD 0 |
| 2025-04-28 (Monday) | -239 | USD -93,487 | USD -93,487 | 478 | USD 187,139 | USD 391.159 | USD 0 |
| 2025-04-25 (Friday) | 239 | USD 93,652 | USD 93,652 | 478 | USD 186,217 | USD 391.849 | USD 0 |
| 2025-04-25 (Friday) | -239 | USD -93,652 | USD -93,652 | 478 | USD 186,217 | USD 391.849 | USD 0 |
| 2025-04-24 (Thursday) | 239 | USD 92,565 | USD 92,565 | 478 | USD 182,044 | USD 387.301 | USD 0 |
| 2025-04-24 (Thursday) | -239 | USD -92,565 | USD -92,565 | 478 | USD 182,044 | USD 387.301 | USD 0 |
| 2025-04-23 (Wednesday) | 239 | USD 89,479 | USD 89,479 | 478 | USD 177,149 | USD 374.389 | USD 0 |
| 2025-04-23 (Wednesday) | -239 | USD -89,479 | USD -89,479 | 478 | USD 177,149 | USD 374.389 | USD 0 |
| 2025-04-22 (Tuesday) | 239 | USD 87,670 | USD 87,670 | 478 | USD 173,500 | USD 366.82 | USD 0 |
| 2025-04-22 (Tuesday) | -239 | USD -87,670 | USD -87,670 | 478 | USD 173,500 | USD 366.82 | USD 0 |
| 2025-04-21 (Monday) | 239 | USD 85,830 | USD 85,830 | 478 | USD 173,729 | USD 359.121 | USD 0 |
| 2025-04-21 (Monday) | -239 | USD -85,830 | USD -85,830 | 478 | USD 173,729 | USD 359.121 | USD 0 |
| 2025-04-18 (Friday) | 239 | USD 87,899 | USD 87,899 | 478 | USD 175,798 | USD 367.778 | USD 0 |
| 2025-04-18 (Friday) | -239 | USD -87,899 | USD -87,899 | 478 | USD 175,798 | USD 367.778 | USD 0 |
| 2025-04-17 (Thursday) | 239 | USD 87,899 | USD 87,899 | 478 | USD 176,714 | USD 367.778 | USD 0 |
| 2025-04-17 (Thursday) | -239 | USD -87,899 | USD -87,899 | 478 | USD 176,714 | USD 367.778 | USD 0 |
| 2025-04-16 (Wednesday) | 239 | USD 88,815 | USD 88,815 | 478 | USD 181,004 | USD 371.611 | USD 0 |
| 2025-04-16 (Wednesday) | -239 | USD -88,815 | USD -88,815 | 478 | USD 181,004 | USD 371.611 | USD 0 |
| 2025-04-15 (Tuesday) | 239 | USD 92,189 | USD 92,189 | 478 | USD 184,876 | USD 385.728 | USD 0 |
| 2025-04-15 (Tuesday) | -239 | USD -92,189 | USD -92,189 | 478 | USD 184,876 | USD 385.728 | USD 0 |
| 2025-04-14 (Monday) | 239 | USD 92,687 | USD 92,687 | 478 | USD 185,527 | USD 387.812 | USD 0 |
| 2025-04-14 (Monday) | -239 | USD -92,687 | USD -92,687 | 478 | USD 185,527 | USD 387.812 | USD 0 |
| 2025-04-11 (Friday) | 239 | USD 92,840 | USD 92,840 | 478 | USD 183,983 | USD 388.452 | USD 0 |
| 2025-04-11 (Friday) | -239 | USD -92,840 | USD -92,840 | 478 | USD 183,983 | USD 388.452 | USD 0 |
| 2025-04-10 (Thursday) | 239 | USD 91,143 | USD 91,143 | 478 | USD 184,470 | USD 381.351 | USD 0 |
| 2025-04-10 (Thursday) | -239 | USD -91,143 | USD -91,143 | 478 | USD 184,470 | USD 381.351 | USD 0 |
| 2025-04-09 (Wednesday) | 239 | USD 93,327 | USD 93,327 | 478 | USD 178,067 | USD 390.49 | USD 0 |
| 2025-04-09 (Wednesday) | -239 | USD -93,327 | USD -93,327 | 478 | USD 178,067 | USD 390.49 | USD 0 |
| 2025-04-08 (Tuesday) | 239 | USD 84,740 | USD 84,740 | 478 | USD 170,269 | USD 354.561 | USD 0 |
| 2025-04-08 (Tuesday) | -239 | USD -84,740 | USD -84,740 | 478 | USD 170,269 | USD 354.561 | USD 0 |
| 2025-04-07 (Monday) | 239 | USD 85,529 | USD 85,529 | 478 | USD 171,531 | USD 357.862 | USD 0 |
| 2025-04-07 (Monday) | -239 | USD -85,529 | USD -85,529 | 478 | USD 171,531 | USD 357.862 | USD 0 |
| 2025-04-04 (Friday) | 239 | USD 86,002 | USD 86,002 | 478 | USD 177,333 | USD 359.841 | USD 0 |
| 2025-04-04 (Friday) | -239 | USD -86,002 | USD -86,002 | 478 | USD 177,333 | USD 359.841 | USD 0 |
| 2025-04-02 (Wednesday) | 239 | USD 91,331 | USD 91,331 | 478 | USD 182,674 | USD 382.138 | USD 0 |
| 2025-04-02 (Wednesday) | -239 | USD -91,331 | USD -91,331 | 478 | USD 182,674 | USD 382.138 | USD 0 |
| 2025-04-01 (Tuesday) | 239 | USD 91,343 | USD 91,343 | 1,978 | USD 744,146 | USD 382.188 | USD 0 |
| 2025-04-01 (Tuesday) | -239 | USD -91,343 | USD -91,343 | 1,978 | USD 744,146 | USD 382.188 | USD 0 |
| 2025-03-31 (Monday) | 1,739 | USD 652,803 | USD 652,803 | 3,478 | USD 1,311,536 | USD 375.39 | USD 0 |
| 2025-03-31 (Monday) | -1,739 | USD -652,803 | USD -652,803 | 3,478 | USD 1,311,536 | USD 375.39 | USD 0 |
| 2025-03-28 (Friday) | 1,739 | USD 658,733 | USD 658,733 | 2,284 | USD 871,599 | USD 378.8 | USD 0 |
| 2025-03-28 (Friday) | -1,739 | USD -658,733 | USD -658,733 | 2,284 | USD 871,599 | USD 378.8 | USD 0 |
| 2025-03-27 (Thursday) | 545 | USD 212,866 | USD 212,866 | 1,090 | USD 425,400 | USD 390.58 | USD 0 |
| 2025-03-27 (Thursday) | -545 | USD -212,866 | USD -212,866 | 1,090 | USD 425,400 | USD 390.58 | USD 0 |
| 2025-03-26 (Wednesday) | 545 | USD 212,534 | USD 212,534 | 1,341 | USD 527,081 | USD 389.971 | USD 0 |
| 2025-03-26 (Wednesday) | -545 | USD -212,534 | USD -212,534 | 1,341 | USD 527,081 | USD 389.971 | USD 0 |
| 2025-03-25 (Tuesday) | 796 | USD 314,547 | USD 314,547 | 1,476 | USD 581,841 | USD 395.16 | USD 0 |
| 2025-03-25 (Tuesday) | -796 | USD -314,547 | USD -314,547 | 1,476 | USD 581,841 | USD 395.16 | USD 0 |
| 2025-03-24 (Monday) | 680 | USD 267,294 | USD 267,294 | 1,360 | USD 533,351 | USD 393.079 | USD 0 |
| 2025-03-24 (Monday) | -680 | USD -267,294 | USD -267,294 | 1,360 | USD 533,351 | USD 393.079 | USD 0 |
| 2025-03-21 (Friday) | 680 | USD 266,057 | USD 266,057 | 1,360 | USD 529,108 | USD 391.26 | USD 0 |
| 2025-03-21 (Friday) | -680 | USD -266,057 | USD -266,057 | 1,360 | USD 529,108 | USD 391.26 | USD 0 |
| 2025-03-20 (Thursday) | 680 | USD 263,051 | USD 263,051 | 1,360 | USD 526,769 | USD 386.84 | USD 0 |
| 2025-03-20 (Thursday) | -680 | USD -263,051 | USD -263,051 | 1,360 | USD 526,769 | USD 386.84 | USD 0 |
| 2025-03-19 (Wednesday) | 680 | USD 263,718 | USD 263,718 | 1,360 | USD 524,512 | USD 387.821 | USD 0 |
| 2025-03-19 (Wednesday) | -680 | USD -263,718 | USD -263,718 | 1,360 | USD 524,512 | USD 387.821 | USD 0 |
| 2025-03-18 (Tuesday) | 680 | USD 260,794 | USD 260,794 | 1,360 | USD 525,110 | USD 383.521 | USD 0 |
| 2025-03-18 (Tuesday) | -680 | USD -260,794 | USD -260,794 | 1,360 | USD 525,110 | USD 383.521 | USD 0 |
| 2025-03-17 (Monday) | 680 | USD 264,316 | USD 264,316 | 1,360 | USD 528,537 | USD 388.7 | USD 0 |
| 2025-03-17 (Monday) | -680 | USD -264,316 | USD -264,316 | 1,360 | USD 528,537 | USD 388.7 | USD 0 |
| 2025-03-14 (Friday) | 680 | USD 264,221 | USD 264,221 | 1,360 | USD 521,785 | USD 388.56 | USD 0 |
| 2025-03-14 (Friday) | -680 | USD -264,221 | USD -264,221 | 1,360 | USD 521,785 | USD 388.56 | USD 0 |
| 2025-03-13 (Thursday) | 680 | USD 257,564 | USD 257,564 | 1,358 | USD 517,421 | USD 378.771 | USD 0 |
| 2025-03-13 (Thursday) | -680 | USD -257,564 | USD -257,564 | 1,358 | USD 517,421 | USD 378.771 | USD 0 |
| 2025-03-12 (Wednesday) | 678 | USD 259,857 | USD 259,857 | 1,356 | USD 517,802 | USD 383.27 | USD 0 |
| 2025-03-12 (Wednesday) | -678 | USD -259,857 | USD -259,857 | 1,356 | USD 517,802 | USD 383.27 | USD 0 |
| 2025-03-11 (Tuesday) | 678 | USD 257,945 | USD 257,945 | 1,356 | USD 515,693 | USD 380.45 | USD 0 |
| 2025-03-11 (Tuesday) | -678 | USD -257,945 | USD -257,945 | 1,356 | USD 515,693 | USD 380.45 | USD 0 |
| 2025-03-10 (Monday) | 678 | USD 257,748 | USD 257,748 | 1,356 | USD 524,412 | USD 380.159 | USD 0 |
| 2025-03-10 (Monday) | -678 | USD -257,748 | USD -257,748 | 1,356 | USD 524,412 | USD 380.159 | USD 0 |
| 2025-03-07 (Friday) | 678 | USD 266,664 | USD 266,664 | 1,336 | USD 530,535 | USD 393.31 | USD 0 |
| 2025-03-07 (Friday) | -678 | USD -266,664 | USD -266,664 | 1,336 | USD 530,535 | USD 393.31 | USD 0 |
| 2025-03-05 (Wednesday) | 658 | USD 263,871 | USD 263,871 | 1,316 | USD 519,576 | USD 401.02 | USD 0 |
| 2025-03-05 (Wednesday) | -658 | USD -263,871 | USD -263,871 | 1,316 | USD 519,576 | USD 401.02 | USD 0 |
| 2025-03-04 (Tuesday) | 658 | USD 255,705 | USD 255,705 | 1,466 | USD 569,605 | USD 388.609 | USD 0 |
| 2025-03-04 (Tuesday) | -658 | USD -255,705 | USD -255,705 | 1,466 | USD 569,605 | USD 388.609 | USD 0 |
| 2025-03-03 (Monday) | 808 | USD 313,900 | USD 313,900 | 1,616 | USD 634,668 | USD 388.49 | USD 0 |
| 2025-03-03 (Monday) | -808 | USD -313,900 | USD -313,900 | 1,616 | USD 634,668 | USD 388.49 | USD 0 |
| 2025-02-28 (Friday) | 808 | USD 320,768 | USD 320,768 | 1,616 | USD 637,932 | USD 396.99 | USD 0 |
| 2025-02-28 (Friday) | -808 | USD -320,768 | USD -320,768 | 1,616 | USD 637,932 | USD 396.99 | USD 0 |
| 2025-02-27 (Thursday) | 808 | USD 317,164 | USD 317,164 | 1,611 | USD 638,147 | USD 392.53 | USD 0 |
| 2025-02-27 (Thursday) | -808 | USD -317,164 | USD -317,164 | 1,611 | USD 638,147 | USD 392.53 | USD 0 |
| 2025-02-26 (Wednesday) | 803 | USD 320,983 | USD 320,983 | 1,355 | USD 540,624 | USD 399.73 | USD 0 |
| 2025-02-26 (Wednesday) | -803 | USD -320,983 | USD -320,983 | 1,355 | USD 540,624 | USD 399.73 | USD 0 |
| 2025-02-25 (Tuesday) | 552 | USD 219,641 | USD 219,641 | 606 | USD 241,457 | USD 397.9 | USD 0 |
| 2025-02-25 (Tuesday) | -552 | USD -219,641 | USD -219,641 | 606 | USD 241,457 | USD 397.9 | USD 0 |
| 2025-02-24 (Monday) | 54 | USD 21,816 | USD 21,816 | -108 | USD -43,632 | USD 498.421 | USD 0 |
| 2025-02-24 (Monday) | -54 | USD -21,816 | USD -21,816 | -108 | USD -43,632 | USD 498.421 | USD 0 |
| 2025-02-12 (Wednesday) | 494 | USD 202,066 | USD 202,066 | 988 | USD 405,317 | USD 409.04 | USD 0 |
| 2025-02-12 (Wednesday) | -494 | USD -202,066 | USD -202,066 | 988 | USD 405,317 | USD 409.04 | USD 0 |
| 2025-02-11 (Tuesday) | 494 | USD 203,251 | USD 203,251 | 988 | USD 406,888 | USD 411.439 | USD 0 |
| 2025-02-11 (Tuesday) | -494 | USD -203,251 | USD -203,251 | 988 | USD 406,888 | USD 411.439 | USD 0 |
| 2025-02-10 (Monday) | 494 | USD 203,637 | USD 203,637 | 988 | USD 406,054 | USD 412.221 | USD 0 |
| 2025-02-10 (Monday) | -494 | USD -203,637 | USD -203,637 | 988 | USD 406,054 | USD 412.221 | USD 0 |
| 2025-02-07 (Friday) | 494 | USD 202,417 | USD 202,417 | 988 | USD 407,832 | USD 409.751 | USD 0 |
| 2025-02-07 (Friday) | -494 | USD -202,417 | USD -202,417 | 988 | USD 407,832 | USD 409.751 | USD 0 |
| 2025-02-06 (Thursday) | 494 | USD 205,415 | USD 205,415 | 988 | USD 409,580 | USD 415.82 | USD 0 |
| 2025-02-06 (Thursday) | -494 | USD -205,415 | USD -205,415 | 988 | USD 409,580 | USD 415.82 | USD 0 |
| 2025-02-05 (Wednesday) | 494 | USD 204,165 | USD 204,165 | 988 | USD 407,876 | USD 413.289 | USD 0 |
| 2025-02-05 (Wednesday) | -494 | USD -204,165 | USD -204,165 | 988 | USD 407,876 | USD 413.289 | USD 0 |
| 2025-02-04 (Tuesday) | 494 | USD 203,711 | USD 203,711 | 988 | USD 406,705 | USD 412.37 | USD 0 |
| 2025-02-04 (Tuesday) | -494 | USD -203,711 | USD -203,711 | 988 | USD 406,705 | USD 412.37 | USD 0 |
| 2025-02-03 (Monday) | 494 | USD 202,994 | USD 202,994 | 988 | USD 408,034 | USD 410.919 | USD 0 |
| 2025-02-03 (Monday) | -494 | USD -202,994 | USD -202,994 | 988 | USD 408,034 | USD 410.919 | USD 0 |
| 2025-01-31 (Friday) | 494 | USD 205,040 | USD 205,040 | 988 | USD 410,045 | USD 415.061 | USD 0 |
| 2025-01-31 (Friday) | -494 | USD -205,040 | USD -205,040 | 988 | USD 410,045 | USD 415.061 | USD 0 |
| 2025-01-30 (Thursday) | 494 | USD 205,005 | USD 205,005 | 988 | USD 423,516 | USD 414.99 | USD 0 |
| 2025-01-30 (Thursday) | -494 | USD -205,005 | USD -205,005 | 988 | USD 423,516 | USD 414.99 | USD 0 |
| 2025-01-29 (Wednesday) | 494 | USD 218,511 | USD 218,511 | 1,318 | USD 587,004 | USD 442.33 | USD 0 |
| 2025-01-29 (Wednesday) | -494 | USD -218,511 | USD -218,511 | 1,318 | USD 587,004 | USD 442.33 | USD 0 |
| 2025-01-28 (Tuesday) | 824 | USD 368,493 | USD 368,493 | 1,648 | USD 726,570 | USD 447.2 | USD 0 |
| 2025-01-28 (Tuesday) | -824 | USD -368,493 | USD -368,493 | 1,648 | USD 726,570 | USD 447.2 | USD 0 |
| 2025-01-27 (Monday) | 824 | USD 358,077 | USD 358,077 | 1,648 | USD 723,982 | USD 434.559 | USD 0 |
| 2025-01-27 (Monday) | -824 | USD -358,077 | USD -358,077 | 1,648 | USD 723,982 | USD 434.559 | USD 0 |
| 2025-01-24 (Friday) | 824 | USD 365,905 | USD 365,905 | 1,648 | USD 733,994 | USD 444.059 | USD 0 |
| 2025-01-24 (Friday) | -824 | USD -365,905 | USD -365,905 | 1,648 | USD 733,994 | USD 444.059 | USD 0 |
| 2025-01-23 (Thursday) | 824 | USD 368,089 | USD 368,089 | 1,648 | USD 735,758 | USD 446.71 | USD 0 |
| 2025-01-23 (Thursday) | -824 | USD -368,089 | USD -368,089 | 1,648 | USD 735,758 | USD 446.71 | USD 0 |
| 2025-01-22 (Wednesday) | 824 | USD 367,669 | USD 367,669 | -1,648 | USD -735,338 | USD 463.191 | USD 0 |
| 2025-01-22 (Wednesday) | -824 | USD -367,669 | USD -367,669 | -1,648 | USD -735,338 | USD 463.191 | USD 0 |
| 2025-01-21 (Tuesday) | 824 | USD 353,084 | USD 353,084 | | | | |
| 2025-01-21 (Tuesday) | -824 | USD -353,084 | USD -353,084 | | | | |
| 2025-01-17 (Friday) | 824 | USD 353,521 | USD 353,521 | | | | |
| 2025-01-17 (Friday) | -824 | USD -353,521 | USD -353,521 | | | | |
| 2025-01-16 (Thursday) | 824 | USD 349,854 | USD 349,854 | | | | |
| 2025-01-16 (Thursday) | -824 | USD -349,854 | USD -349,854 | | | | |
| 2025-01-15 (Wednesday) | 824 | USD 351,279 | USD 351,279 | | | | |
| 2025-01-15 (Wednesday) | -824 | USD -351,279 | USD -351,279 | | | | |
| 2025-01-14 (Tuesday) | 824 | USD 342,512 | USD 342,512 | | | | |
| 2025-01-14 (Tuesday) | -824 | USD -342,512 | USD -342,512 | | | | |
| 2025-01-13 (Monday) | 824 | USD 343,765 | USD 343,765 | | | | |
| 2025-01-13 (Monday) | -824 | USD -343,765 | USD -343,765 | | | | |
| 2025-01-10 (Friday) | 824 | USD 345,215 | USD 345,215 | | | | |
| 2025-01-10 (Friday) | -824 | USD -345,215 | USD -345,215 | | | | |
| 2025-01-09 (Thursday) | 824 | USD 349,837 | USD 349,837 | | | | |
| 2025-01-09 (Thursday) | -824 | USD -349,837 | USD -349,837 | | | | |
| 2025-01-09 (Thursday) | 824 | USD 349,837 | USD 349,837 | | | | |
| 2025-01-09 (Thursday) | -824 | USD -349,837 | USD -349,837 | | | | |
| 2025-01-09 (Thursday) | 824 | USD 349,837 | USD 349,837 | | | | |
| 2025-01-09 (Thursday) | -824 | USD -349,837 | USD -349,837 | | | | |
| 2025-01-08 (Wednesday) | 824 | USD 349,837 | USD 349,837 | | | | |
| 2025-01-08 (Wednesday) | -824 | USD -349,837 | USD -349,837 | | | | |
| 2025-01-08 (Wednesday) | 824 | USD 349,837 | USD 349,837 | | | | |
| 2025-01-08 (Wednesday) | -824 | USD -349,837 | USD -349,837 | | | | |
| 2025-01-08 (Wednesday) | 824 | USD 349,837 | USD 349,837 | | | | |
| 2025-01-08 (Wednesday) | -824 | USD -349,837 | USD -349,837 | | | | |
| 2025-01-02 (Thursday) | 824 | USD 344,910 | USD 344,910 | 1,418 | USD 608,248 | USD 418.58 | USD 0 |
| 2025-01-02 (Thursday) | -824 | USD -344,910 | USD -344,910 | 1,418 | USD 608,248 | USD 418.58 | USD 0 |
| 2024-12-30 (Monday) | 824 | USD 350,060 | USD 350,060 | | | | |
| 2024-12-30 (Monday) | -824 | USD -350,060 | USD -350,060 | | | | |
| 2024-12-10 (Tuesday) | 594 | USD 263,338 | USD 263,338 | 1,188 | USD 528,274 | USD 443.33 | USD 0 |
| 2024-12-10 (Tuesday) | -594 | USD -263,338 | USD -263,338 | 1,188 | USD 528,274 | USD 443.33 | USD 0 |
| 2024-12-09 (Monday) | 594 | USD 264,936 | USD 264,936 | 1,188 | USD 528,417 | USD 446.02 | USD 0 |
| 2024-12-09 (Monday) | -594 | USD -264,936 | USD -264,936 | 1,188 | USD 528,417 | USD 446.02 | USD 0 |
| 2024-12-06 (Friday) | 594 | USD 263,481 | USD 263,481 | 1,188 | USD 526,397 | USD 443.571 | USD 0 |
| 2024-12-06 (Friday) | -594 | USD -263,481 | USD -263,481 | 1,188 | USD 526,397 | USD 443.571 | USD 0 |
| 2024-12-05 (Thursday) | 594 | USD 262,916 | USD 262,916 | 1,188 | USD 522,743 | USD 442.62 | USD 0 |
| 2024-12-05 (Thursday) | -594 | USD -262,916 | USD -262,916 | 1,188 | USD 522,743 | USD 442.62 | USD 0 |
| 2024-12-04 (Wednesday) | 594 | USD 259,827 | USD 259,827 | 1,188 | USD 515,960 | USD 437.419 | USD 0 |
| 2024-12-04 (Wednesday) | -594 | USD -259,827 | USD -259,827 | 1,188 | USD 515,960 | USD 437.419 | USD 0 |
| 2024-12-03 (Tuesday) | 594 | USD 256,133 | USD 256,133 | 1,188 | USD 512,135 | USD 431.2 | USD 0 |
| 2024-12-03 (Tuesday) | -594 | USD -256,133 | USD -256,133 | 1,188 | USD 512,135 | USD 431.2 | USD 0 |
| 2024-12-02 (Monday) | 594 | USD 256,002 | USD 256,002 | 1,188 | USD 507,537 | USD 430.98 | USD 0 |
| 2024-12-02 (Monday) | -594 | USD -256,002 | USD -256,002 | 1,188 | USD 507,537 | USD 430.98 | USD 0 |
| 2024-11-29 (Friday) | 594 | USD 251,535 | USD 251,535 | 1,188 | USD 502,791 | USD 423.46 | USD 0 |
| 2024-11-29 (Friday) | -594 | USD -251,535 | USD -251,535 | 1,188 | USD 502,791 | USD 423.46 | USD 0 |
| 2024-11-27 (Wednesday) | 594 | USD 251,256 | USD 251,256 | 1,188 | USD 505,482 | USD 422.99 | USD 0 |
| 2024-11-27 (Wednesday) | -594 | USD -251,256 | USD -251,256 | 1,188 | USD 505,482 | USD 422.99 | USD 0 |
| 2024-11-26 (Tuesday) | 594 | USD 254,226 | USD 254,226 | 170 | USD 77,944 | USD 427.99 | USD 415.759 |
| 2024-11-26 (Tuesday) | -594 | USD -254,226 | USD -254,226 | 170 | USD 77,944 | USD 427.99 | USD 415.759 |
| 2024-11-18 (Monday) | 424 | USD 176,282 | USD 176,282 | 848 | USD 355,647 | USD 415.759 | USD 423.031 |
| 2024-11-18 (Monday) | -424 | USD -176,282 | USD -176,282 | 848 | USD 355,647 | USD 415.759 | USD 423.031 |
| 2024-11-12 (Tuesday) | 424 | USD 179,365 | USD 179,365 | -848 | USD -358,730 | USD 468.86 | USD 472.199 |
| 2024-11-12 (Tuesday) | -424 | USD -179,365 | USD -179,365 | -848 | USD -358,730 | USD 468.86 | USD 472.199 |
| 2024-11-08 (Friday) | 424 | USD 179,157 | USD 179,157 | 848 | USD 359,539 | USD 422.54 | USD 0 |
| 2024-11-08 (Friday) | -424 | USD -179,157 | USD -179,157 | 848 | USD 359,539 | USD 422.54 | USD 0 |
| 2024-11-07 (Thursday) | 424 | USD 180,382 | USD 180,382 | 0 | USD 2,226 | USD 425.429 | USD 420.179 |
| 2024-11-07 (Thursday) | -424 | USD -180,382 | USD -180,382 | 0 | USD 2,226 | USD 425.429 | USD 420.179 |
| 2024-11-06 (Wednesday) | 424 | USD 178,156 | USD 178,156 | 0 | USD -3,697 | USD 411.46 | USD 408.46 |
| 2024-11-06 (Wednesday) | -424 | USD -178,156 | USD -178,156 | 0 | USD -3,697 | USD 411.46 | USD 408.46 |
| 2024-11-05 (Tuesday) | 424 | USD 174,459 | USD 174,459 | 0 | USD 1,272 | USD 411.46 | USD 408.46 |
| 2024-11-05 (Tuesday) | -424 | USD -174,459 | USD -174,459 | 0 | USD 1,272 | USD 411.46 | USD 408.46 |
| 2024-11-04 (Monday) | 424 | USD 173,187 | USD 173,187 | -848 | USD -347,184 | USD 410.37 | USD 0 |
| 2024-11-04 (Monday) | -424 | USD -173,187 | USD -173,187 | -848 | USD -347,184 | USD 410.37 | USD 0 |
| 2024-11-01 (Friday) | 424 | USD 173,997 | USD 173,997 | 0 | USD -1,705 | USD 406.349 | USD 432.531 |
| 2024-11-01 (Friday) | -424 | USD -173,997 | USD -173,997 | 0 | USD -1,705 | USD 406.349 | USD 432.531 |
| 2024-10-31 (Thursday) | 424 | USD 172,292 | USD 172,292 | 0 | USD -11,101 | USD 406.349 | USD 432.531 |
| 2024-10-31 (Thursday) | -424 | USD -172,292 | USD -172,292 | 0 | USD -11,101 | USD 406.349 | USD 432.531 |
| 2024-10-30 (Wednesday) | 424 | USD 183,393 | USD 183,393 | 138 | USD 59,363 | USD 431.95 | USD 426.591 |
| 2024-10-30 (Wednesday) | -424 | USD -183,393 | USD -183,393 | 138 | USD 59,363 | USD 431.95 | USD 426.591 |
| 2024-10-29 (Tuesday) | 562 | USD 242,756 | USD 242,756 | 0 | USD 3,012 | USD 431.95 | USD 426.591 |
| 2024-10-29 (Tuesday) | -562 | USD -242,756 | USD -242,756 | 0 | USD 3,012 | USD 431.95 | USD 426.591 |
| 2024-10-28 (Monday) | 562 | USD 239,744 | USD 239,744 | -1,124 | USD -480,364 | USD 428.149 | USD 0 |
| 2024-10-28 (Monday) | -562 | USD -239,744 | USD -239,744 | -1,124 | USD -480,364 | USD 428.149 | USD 0 |
| 2024-10-25 (Friday) | 562 | USD 240,620 | USD 240,620 | 0 | USD -1,922 | USD 424.73 | USD 0 |
| 2024-10-25 (Friday) | -562 | USD -240,620 | USD -240,620 | 0 | USD -1,922 | USD 424.73 | USD 0 |
| 2024-10-24 (Thursday) | 562 | USD 238,698 | USD 238,698 | 1,124 | USD 477,323 | USD 424.73 | USD 0 |
| 2024-10-24 (Thursday) | -562 | USD -238,698 | USD -238,698 | 1,124 | USD 477,323 | USD 424.73 | USD 0 |
| 2024-10-23 (Wednesday) | 562 | USD 238,625 | USD 238,625 | -5 | USD -3,773 | USD 424.6 | USD 427.51 |
| 2024-10-23 (Wednesday) | -562 | USD -238,625 | USD -238,625 | -5 | USD -3,773 | USD 424.6 | USD 427.51 |
| 2024-10-22 (Tuesday) | 567 | USD 242,398 | USD 242,398 | -1,134 | USD -479,846 | USD 418.78 | USD 0 |
| 2024-10-22 (Tuesday) | -567 | USD -242,398 | USD -242,398 | -1,134 | USD -479,846 | USD 418.78 | USD 0 |
| 2024-10-21 (Monday) | 567 | USD 237,448 | USD 237,448 | 0 | USD -351 | USD 477.429 | USD 476.571 |
| 2024-10-21 (Monday) | -567 | USD -237,448 | USD -237,448 | 0 | USD -351 | USD 477.429 | USD 476.571 |
| 2024-10-18 (Friday) | 567 | USD 237,097 | USD 237,097 | -1,134 | USD -474,194 | USD 477.429 | USD 476.571 |
| 2024-10-18 (Friday) | -567 | USD -237,097 | USD -237,097 | -1,134 | USD -474,194 | USD 477.429 | USD 476.571 |
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 IE0007O06KL9
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 |
|---|
| 2025-04-28 | BUY | 478 | 392.740 | 386.638 | 387.248 | USD 185,105 | 407.68 |
| 2025-04-25 | BUY | 478 | 392.160 | 384.600 | 385.356 | USD 184,200 | 407.86 |
| 2025-04-24 | BUY | 478 | 388.450 | 375.190 | 376.516 | USD 179,975 | 408.10 |
| 2025-04-23 | BUY | 478 | 380.390 | 373.030 | 373.766 | USD 178,660 | 408.50 |
| 2025-04-22 | BUY | 478 | 367.760 | 359.860 | 360.650 | USD 172,391 | 408.99 |
| 2025-04-21 | BUY | 478 | 364.480 | 355.674 | 356.554 | USD 170,433 | 409.59 |
| 2025-04-18 | BUY | 478 | | | 367.778* | | 410.10 |
| 2025-04-17 | BUY | 478 | 374.322 | 366.890 | 367.633 | USD 175,729 | 410.63 |
| 2025-04-17 | BUY | 478 | 374.322 | 366.890 | 367.633 | USD 175,729 | 410.63 |
| 2025-04-16 | BUY | 478 | 381.610 | 368.200 | 369.541 | USD 176,641 | 411.11 |
| 2025-04-15 | BUY | 478 | 391.890 | 384.210 | 384.978 | USD 184,019 | 411.44 |
| 2025-04-14 | BUY | 478 | 394.640 | 384.210 | 385.253 | USD 184,151 | 411.74 |
| 2025-04-11 | BUY | 478 | 390.050 | 378.890 | 380.006 | USD 181,643 | 412.04 |
| 2025-04-10 | BUY | 478 | 383.900 | 367.820 | 369.428 | USD 176,587 | 412.45 |
| 2025-04-09 | BUY | 478 | 393.225 | 353.310 | 357.301 | USD 170,790 | 412.74 |
| 2025-04-08 | BUY | 478 | 373.650 | 350.250 | 352.590 | USD 168,538 | 413.52 |
| 2025-04-07 | BUY | 478 | 371.000 | 344.790 | 347.411 | USD 166,062 | 414.29 |
| 2025-04-04 | BUY | 478 | 374.590 | 359.490 | 361.000 | USD 172,558 | 415.04 |
| 2025-04-02 | BUY | 478 | | | 382.138* | | 415.51 |
| 2025-04-01 | BUY | 1,978 | | | 382.188* | | 415.98 |
| 2025-03-31 | BUY | 3,478 | | | 375.390* | | 416.57 |
| 2025-03-28 | BUY | 2,284 | | | 378.800* | | 417.13 |
| 2025-03-27 | BUY | 1,090 | | | 390.580* | | 417.52 |
| 2025-03-26 | BUY | 1,341 | | | 389.971* | | 417.94 |
| 2025-03-25 | BUY | 1,476 | | | 395.160* | | 418.29 |
| 2025-03-24 | BUY | 1,360 | | | 393.079* | | 418.68 |
| 2025-03-21 | BUY | 1,360 | | | 391.260* | | 419.12 |
| 2025-03-20 | BUY | 1,360 | | | 386.840* | | 419.64 |
| 2025-03-19 | BUY | 1,360 | | | 387.821* | | 420.16 |
| 2025-03-18 | BUY | 1,360 | | | 383.521* | | 420.77 |
| 2025-03-17 | BUY | 1,360 | | | 388.700* | | 421.32 |
| 2025-03-14 | BUY | 1,360 | | | 388.560* | | 421.88 |
| 2025-03-13 | BUY | 1,358 | | | 378.771* | | 422.64 |
| 2025-03-12 | BUY | 1,356 | | | 383.270* | | 423.34 |
| 2025-03-11 | BUY | 1,356 | | | 380.450* | | 424.12 |
| 2025-03-10 | BUY | 1,356 | | | 380.159* | | 424.93 |
| 2025-03-07 | BUY | 1,336 | | | 393.310* | | 425.53 |
| 2025-03-05 | BUY | 1,316 | | | 401.020* | | 426.00 |
| 2025-03-04 | BUY | 1,466 | | | 388.609* | | 426.74 |
| 2025-03-03 | BUY | 1,616 | 398.820 | 392.145 | 392.812 | USD 634,785 | 427.50 |
| 2025-02-28 | BUY | 1,616 | 397.630 | 386.570 | 387.676 | USD 626,484 | 428.12 |
| 2025-02-27 | BUY | 1,611 | 405.740 | 392.170 | 393.527 | USD 633,972 | 428.86 |
| 2025-02-26 | BUY | 1,355 | 403.600 | 394.250 | 395.185 | USD 535,476 | 429.48 |
| 2025-02-25 | BUY | 606 | 401.920 | 396.700 | 397.222 | USD 240,717 | 430.17 |
| 2025-02-24 | SELL | -108 | 409.370 | 399.320 | 400.325 | USD -43,235 | 428.65 Profit of 3,060 on sale |
| 2025-02-12 | BUY | 988 | 410.750 | 404.367 | 405.006 | USD 400,146 | 429.10 |
| 2025-02-11 | BUY | 988 | 412.490 | 409.300 | 409.619 | USD 404,704 | 429.51 |
| 2025-02-10 | BUY | 988 | 415.462 | 410.920 | 411.374 | USD 406,438 | 429.92 |
| 2025-02-07 | BUY | 988 | 418.650 | 408.100 | 409.155 | USD 404,245 | 430.41 |
| 2025-02-06 | BUY | 988 | 418.200 | 414.090 | 414.501 | USD 409,527 | 430.78 |
| 2025-02-05 | BUY | 988 | 413.827 | 410.420 | 410.761 | USD 405,832 | 431.23 |
| 2025-02-04 | BUY | 988 | 413.920 | 409.760 | 410.176 | USD 405,254 | 431.72 |
| 2025-02-03 | BUY | 988 | 415.410 | 408.670 | 409.344 | USD 404,432 | 432.29 |
| 2025-01-31 | BUY | 988 | 420.680 | 414.910 | 415.487 | USD 410,501 | 432.76 |
| 2025-01-30 | BUY | 988 | 422.860 | 413.160 | 414.130 | USD 409,160 | 433.27 |
| 2025-01-29 | BUY | 1,318 | 446.880 | 440.400 | 441.048 | USD 581,301 | 433.01 |
| 2025-01-28 | BUY | 1,648 | 448.380 | 431.425 | 433.120 | USD 713,783 | 432.58 |
| 2025-01-27 | BUY | 1,648 | 435.190 | 423.500 | 424.669 | USD 699,855 | 432.51 |
| 2025-01-24 | BUY | 1,648 | 446.650 | 441.400 | 441.925 | USD 728,292 | 432.14 |
| 2025-01-23 | BUY | 1,648 | 446.740 | 441.505 | 442.028 | USD 728,463 | 431.66 |
| 2025-01-22 | SELL | -1,648 | 447.270 | 436.000 | 437.127 | USD -720,385 | 430.57 Loss of -10,809 on sale |
| 2025-01-02 | BUY | 1,418 | 426.070 | 414.850 | 415.972 | USD 589,848 | 431.00 |
| 2024-12-10 | BUY | 1,188 | 449.620 | 443.870 | 444.445 | USD 528,001 | 430.54 |
| 2024-12-09 | BUY | 1,188 | 448.330 | 440.500 | 441.283 | USD 524,244 | 429.94 |
| 2024-12-06 | BUY | 1,188 | 446.100 | 441.770 | 442.203 | USD 525,337 | 429.40 |
| 2024-12-05 | BUY | 1,188 | 444.660 | 436.170 | 437.019 | USD 519,179 | 428.85 |
| 2024-12-04 | BUY | 1,188 | 439.670 | 432.630 | 433.334 | USD 514,801 | 428.48 |
| 2024-12-03 | BUY | 1,188 | 432.470 | 427.740 | 428.213 | USD 508,717 | 428.35 |
| 2024-12-02 | BUY | 1,188 | 433.000 | 421.310 | 422.479 | USD 501,905 | 428.23 |
| 2024-11-29 | BUY | 1,188 | 424.880 | 417.800 | 418.508 | USD 497,187 | 428.47 |
| 2024-11-27 | BUY | 1,188 | 427.230 | 422.020 | 422.541 | USD 501,979 | 428.75 |
| 2024-11-26 | BUY | 170 | 429.040 | 418.850 | 419.869 | USD 71,378 | 428.80 |
| 2024-11-18 | BUY | 848 | 418.400 | 412.100 | 412.730 | USD 349,995 | 429.56 |
| 2024-11-12 | SELL | -848 | 424.440 | 417.210 | 417.933 | USD -354,407 | 427.11 Profit of 7,779 on sale |
| 2024-11-08 | BUY | 848 | 426.500 | 421.780 | 422.252 | USD 358,070 | 427.41 |
| 2024-11-04 | SELL | -848 | 410.420 | 405.570 | 406.055 | USD -344,335 | 432.04 Profit of 22,036 on sale |
| 2024-10-30 | BUY | 138 | 438.500 | 432.100 | 432.740 | USD 59,718 | 438.47 |
| 2024-10-28 | SELL | -1,124 | 431.940 | 426.300 | 426.864 | USD -479,795 | 441.28 Profit of 16,207 on sale |
| 2024-10-24 | BUY | 1,124 | 425.980 | 422.400 | 422.758 | USD 475,180 | 449.56 |
| 2024-10-23 | SELL | -5 | 431.080 | 422.530 | 423.385 | USD -2,117 | 457.88 Profit of 172 on sale |
| 2024-10-22 | SELL | -1,134 | 430.580 | 418.040 | 419.294 | USD -475,479 | 477.43 Profit of 65,925 on sale |
| 2024-10-18 | SELL | -1,134 | 419.650 | 416.260 | 416.599 | USD -472,423 | 0.00 Loss of -472,423 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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