Portfolio Holdings Detail for ISIN IE000F9IDGB5
| Stock Name / Fund | MSCI Wld Swp US Ac |
| Issuer | |
| 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 | IWDS(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 Fall as Weak Economic Reports Spark Growth Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.26%, and June E-mini Nasdaq futures... - 2025-04-30 23:21:47
- Microsoft Pledges Legal Defiance And Expansion To Reassure Europe On Cloud Services
- (RTTNews) - Microsoft has moved to calm European fears that U.S. cloud providers could be forced to suspend operations in the region amid escalating transatlantic trade tensions. - 2025-04-30 22:04:57
- Steady PCE, Higher Pending Home Sales, Help Bolster Hump Day Trading
- While PCE month over month was flat on both headline and core, Pending Home Sales increased and late earnings reports posted beats. - 2025-04-30 21:59:00
- Microsoft (MSFT) Q3 Earnings and Revenues Beat Estimates
- Microsoft (MSFT) delivered earnings and revenue surprises of 8.13% and 2.46%, respectively, for the quarter ended March 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-04-30 21:15:08
- MICROSOFT Earnings Results: $MSFT Reports Quarterly Earnings
- MICROSOFT ($MSFT) posted quarterly earnings results on Wednesday, April 30th. The company reported earnings of $3.46 per share, beating estimates of $3.28 by $0.18. The company also reported revenue of $70,066,000,000, beating estimates of $69,811,397,389 by $254,602,611. - 2025-04-30 20:32:18
- Fund Update: STATE OF MICHIGAN RETIREMENT SYSTEM Just Disclosed New Holdings
- STATE OF MICHIGAN RETIREMENT SYSTEM just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-30 20:15:40
- Microsoft Corporation Q3 Income Advances, Beats Estimates
- (RTTNews) - Microsoft Corporation (MSFT) released a profit for its third quarter that increased from the same period last year and beat the Street estimates. - 2025-04-30 20:13:02
- Noteworthy Wednesday Option Activity: SMG, CWH, MSFT
- Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Scotts Miracle-Gro Co (Symbol: SMG), where a total volume of 16,957 contracts has been traded thus far today, a contract volume which is representative of approx - 2025-04-30 19:43:53
- Nordic Appeal: TikTok Joins Tech Giants in Finland’s Green Data-Centre Boom
- TikTok will invest €1 billion to build its first European data centre in Finland, marking a significant step in its “Project Clover” initiative to localize user data storage and address privacy concerns. The Finnish facility follows the recent launch of its Norwegian centre and f - 2025-04-30 19:29:13
- C3.ai vs. Palantir: Which Enterprise AI Stock Is the Better Buy Now?
- Palantir is profitable. C3.ai is surging. Which enterprise AI stock deserves a place in your portfolio? - 2025-04-30 18:34:00
- Stocks Tumble on Earnings and US Stagflation Risks
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 18:22:36
- After-Hours Earnings Report for April 30, 2025 : MSFT, META, QCOM, KLAC, EQIX, CP, AFL, ALL, MET, PSA, CCI, HOOD
- The following companies are expected to report earnings after hours on 04/30/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Microsoft Corporation (MSFT)is reporting for the quarter ending March 31, 2025. The computer software company's consensus - 2025-04-30 18:00:01
- Stocks Fall as Weak Economic Reports Spark Growth Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.26%, and June E-mini Nasdaq futures... - 2025-04-30 17:58:41
- Stocks Tumble on Earnings and US Stagflation Risks
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 17:58:35
- Stocks Fall as Weak Economic Reports Spark Growth Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.26%, and June E-mini Nasdaq futures... - 2025-04-30 17:00:05
- Stocks Tumble on Earnings and US Stagflation Risks
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 16:29:38
- Innodata vs. BigBear.ai: Which AI Stock Offers Bigger Upside in 2025?
- INOD and BBAI are niche players gaining attention for their specialized roles in the AI ecosystem. Which one deserves a spot in your portfolio? - 2025-04-30 16:08:00
- Stocks Tumble on Earnings and US Stagflation Risks
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 15:57:40
- Stocks Tumble on Earnings and US Stagflation Risks
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 15:45:56
- Fund Update: NISA INVESTMENT ADVISORS, LLC Just Disclosed New Holdings
- NISA INVESTMENT ADVISORS, 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 funds. - 2025-04-30 15:40:10
- Stocks Tumble on Earnings and US Stagflation Risks
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 15:35:28
- S&P 500 on a Winning Streak Since November: VOO vs. SPY ETF
- VOO pulled in $756.8 million on Monday while SPY experienced the largest outflow at $2.4 billion. - 2025-04-30 15:15:00
- Q1 2025 GDP Contracts, For the First Time in Three Years
- Q1 2025 GDP Contracts, For the First Time in Three Years. - 2025-04-30 15:05:00
- SMCI: Preliminary Results Disappoint
- Here's our initial take on Super Micro's preliminary results.Key Metrics
Metric
Q3 2024
Q3 2025
Change
vs. Expectations
Revenue
$3.85 billion
$4.5 billion to $4.6 billion
+18%
Missed
GAAP earnings per share
$0.66
$0.16 to $0.17
-75%
n/a
Non-GAAP earnings per share
$0.67 - 2025-04-30 14:38:11
- Magnificent 7 Earnings: What to Expect (AMZN, AAPL, META and MSFT)
- Amazon, Microsoft, Apple and Meta Platforms report earnings this week and investors are watching closely - 2025-04-30 14:35:00
- First Negative GDP in 3+ Years: -0.3%; Pre-Markets Down
- With ADP coming in half of what was expected and Q1 GDP -0.3%, we can understand the downward pressure in the pre-market. - 2025-04-30 14:22:00
- MSFT Factor-Based Stock Analysis - 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 - 2025-04-30 12:05:31
- Fund Update: Crossmark Global Holdings, Inc. Just Disclosed New Holdings
- Crossmark Global Holdings, 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. - 2025-04-30 10:54:37
- Microsoft Q3 25 Earnings Conference Call At 5:30 PM ET
- (RTTNews) - Microsoft Corporation (MSFT) will host a conference call at 5:30 PM ET on April 30, 2025, to discuss Q3 25 earnings results. - 2025-04-30 10:00:29
- Nasdaq Bear Market? 3 Artificial Intelligence Stocks Down 15% This Year.
- On Monday, the Nasdaq Composite opened at 17,390.90. That's down nearly 14% from the high it reached last year at around 20,174, which means it's out of bear market territory for the time being. - 2025-04-30 09:29:00
MSCI Wld Swp US Ac 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) | -23,956 | USD -9,439,622 | USD -9,439,622 | 47,912 | USD 18,810,251 | USD 394.04 | USD 0 |
| 2025-04-29 (Tuesday) | 23,956 | USD 9,439,622 | USD 9,439,622 | 47,912 | USD 18,810,251 | USD 394.04 | USD 0 |
| 2025-04-28 (Monday) | -23,956 | USD -9,370,629 | USD -9,370,629 | 47,912 | USD 18,757,788 | USD 391.16 | USD 0 |
| 2025-04-28 (Monday) | 23,956 | USD 9,370,629 | USD 9,370,629 | 47,912 | USD 18,757,788 | USD 391.16 | USD 0 |
| 2025-04-25 (Friday) | -23,956 | USD -9,387,159 | USD -9,387,159 | 47,912 | USD 18,665,318 | USD 391.85 | USD 0 |
| 2025-04-25 (Friday) | 23,956 | USD 9,387,159 | USD 9,387,159 | 47,912 | USD 18,665,318 | USD 391.85 | USD 0 |
| 2025-04-24 (Thursday) | -23,956 | USD -9,278,159 | USD -9,278,159 | 47,912 | USD 18,247,046 | USD 387.3 | USD 0 |
| 2025-04-24 (Thursday) | 23,956 | USD 9,278,159 | USD 9,278,159 | 47,912 | USD 18,247,046 | USD 387.3 | USD 0 |
| 2025-04-23 (Wednesday) | 23,956 | USD 8,968,887 | USD 8,968,887 | 47,912 | USD 17,756,427 | USD 374.39 | USD 0 |
| 2025-04-23 (Wednesday) | -23,956 | USD -8,968,887 | USD -8,968,887 | 47,912 | USD 17,756,427 | USD 374.39 | USD 0 |
| 2025-04-22 (Tuesday) | -23,956 | USD -8,787,540 | USD -8,787,540 | 47,912 | USD 17,390,619 | USD 366.82 | USD 0 |
| 2025-04-22 (Tuesday) | 23,956 | USD 8,787,540 | USD 8,787,540 | 47,912 | USD 17,390,619 | USD 366.82 | USD 0 |
| 2025-04-21 (Monday) | -23,956 | USD -8,603,079 | USD -8,603,079 | 47,912 | USD 17,413,617 | USD 359.12 | USD 0 |
| 2025-04-21 (Monday) | 23,956 | USD 8,603,079 | USD 8,603,079 | 47,912 | USD 17,413,617 | USD 359.12 | USD 0 |
| 2025-04-18 (Friday) | -23,956 | USD -8,810,538 | USD -8,810,538 | 47,912 | USD 17,621,076 | USD 367.78 | USD 0 |
| 2025-04-18 (Friday) | 23,956 | USD 8,810,538 | USD 8,810,538 | 47,912 | USD 17,621,076 | USD 367.78 | USD 0 |
| 2025-04-17 (Thursday) | -23,956 | USD -8,810,538 | USD -8,810,538 | 47,912 | USD 17,712,827 | USD 367.78 | USD 0 |
| 2025-04-17 (Thursday) | 23,956 | USD 8,810,538 | USD 8,810,538 | 47,912 | USD 17,712,827 | USD 367.78 | USD 0 |
| 2025-04-16 (Wednesday) | -23,956 | USD -8,902,289 | USD -8,902,289 | 47,912 | USD 18,142,837 | USD 371.61 | USD 0 |
| 2025-04-16 (Wednesday) | 23,956 | USD 8,902,289 | USD 8,902,289 | 47,912 | USD 18,142,837 | USD 371.61 | USD 0 |
| 2025-04-15 (Tuesday) | -23,956 | USD -9,240,548 | USD -9,240,548 | 47,912 | USD 18,530,924 | USD 385.73 | USD 0 |
| 2025-04-15 (Tuesday) | 23,956 | USD 9,240,548 | USD 9,240,548 | 47,912 | USD 18,530,924 | USD 385.73 | USD 0 |
| 2025-04-14 (Monday) | -23,956 | USD -9,290,376 | USD -9,290,376 | 47,912 | USD 18,596,084 | USD 387.81 | USD 0 |
| 2025-04-14 (Monday) | 23,956 | USD 9,290,376 | USD 9,290,376 | 47,912 | USD 18,596,084 | USD 387.81 | USD 0 |
| 2025-04-11 (Friday) | -23,956 | USD -9,305,708 | USD -9,305,708 | 47,912 | USD 18,441,329 | USD 388.45 | USD 0 |
| 2025-04-11 (Friday) | 23,956 | USD 9,305,708 | USD 9,305,708 | 47,912 | USD 18,441,329 | USD 388.45 | USD 0 |
| 2025-04-10 (Thursday) | -23,956 | USD -9,135,621 | USD -9,135,621 | 47,912 | USD 18,490,199 | USD 381.35 | USD 0 |
| 2025-04-10 (Thursday) | 23,956 | USD 9,135,621 | USD 9,135,621 | 47,912 | USD 18,490,199 | USD 381.35 | USD 0 |
| 2025-04-09 (Wednesday) | -23,956 | USD -9,354,578 | USD -9,354,578 | 47,912 | USD 17,848,417 | USD 390.49 | USD 0 |
| 2025-04-09 (Wednesday) | 23,956 | USD 9,354,578 | USD 9,354,578 | 47,912 | USD 17,848,417 | USD 390.49 | USD 0 |
| 2025-04-08 (Tuesday) | -23,956 | USD -8,493,839 | USD -8,493,839 | 49,110 | USD 17,495,449 | USD 354.56 | USD 0 |
| 2025-04-08 (Tuesday) | 23,956 | USD 8,493,839 | USD 8,493,839 | 49,110 | USD 17,495,449 | USD 354.56 | USD 0 |
| 2025-04-07 (Monday) | -25,154 | USD -9,001,610 | USD -9,001,610 | 50,308 | USD 18,053,025 | USD 357.86 | USD 0 |
| 2025-04-07 (Monday) | 25,154 | USD 9,001,610 | USD 9,001,610 | 50,308 | USD 18,053,025 | USD 357.86 | USD 0 |
| 2025-04-04 (Friday) | -25,154 | USD -9,051,415 | USD -9,051,415 | 50,308 | USD 18,663,765 | USD 359.84 | USD 0 |
| 2025-04-04 (Friday) | 25,154 | USD 9,051,415 | USD 9,051,415 | 50,308 | USD 18,663,765 | USD 359.84 | USD 0 |
| 2025-04-02 (Wednesday) | -25,154 | USD -9,612,350 | USD -9,612,350 | 50,308 | USD 19,225,957 | USD 382.14 | USD 0 |
| 2025-04-02 (Wednesday) | 25,154 | USD 9,612,350 | USD 9,612,350 | 50,308 | USD 19,225,957 | USD 382.14 | USD 0 |
| 2025-04-01 (Tuesday) | -25,154 | USD -9,613,607 | USD -9,613,607 | 50,308 | USD 19,056,167 | USD 382.19 | USD 0 |
| 2025-04-01 (Tuesday) | 25,154 | USD 9,613,607 | USD 9,613,607 | 50,308 | USD 19,056,167 | USD 382.19 | USD 0 |
| 2025-03-31 (Monday) | -25,154 | USD -9,442,560 | USD -9,442,560 | 50,308 | USD 18,970,895 | USD 375.39 | USD 0 |
| 2025-03-31 (Monday) | 25,154 | USD 9,442,560 | USD 9,442,560 | 50,308 | USD 18,970,895 | USD 375.39 | USD 0 |
| 2025-03-28 (Friday) | -25,154 | USD -9,528,335 | USD -9,528,335 | 50,308 | USD 19,352,984 | USD 378.8 | USD 0 |
| 2025-03-28 (Friday) | 25,154 | USD 9,528,335 | USD 9,528,335 | 50,308 | USD 19,352,984 | USD 378.8 | USD 0 |
| 2025-03-27 (Thursday) | -25,154 | USD -9,824,649 | USD -9,824,649 | 50,279 | USD 19,622,645 | USD 390.58 | USD 0 |
| 2025-03-27 (Thursday) | 25,154 | USD 9,824,649 | USD 9,824,649 | 50,279 | USD 19,622,645 | USD 390.58 | USD 0 |
| 2025-03-26 (Wednesday) | 25,125 | USD 9,797,996 | USD 9,797,996 | 50,250 | USD 19,726,391 | USD 389.97 | USD 0 |
| 2025-03-26 (Wednesday) | -25,125 | USD -9,797,996 | USD -9,797,996 | 50,250 | USD 19,726,391 | USD 389.97 | USD 0 |
| 2025-03-25 (Tuesday) | -25,125 | USD -9,928,395 | USD -9,928,395 | 44,611 | USD 17,587,952 | USD 395.16 | USD 0 |
| 2025-03-25 (Tuesday) | 25,125 | USD 9,928,395 | USD 9,928,395 | 44,611 | USD 17,587,952 | USD 395.16 | USD 0 |
| 2025-03-24 (Monday) | -19,486 | USD -7,659,557 | USD -7,659,557 | 38,972 | USD 15,283,649 | USD 393.08 | USD 0 |
| 2025-03-24 (Monday) | 19,486 | USD 7,659,557 | USD 7,659,557 | 38,972 | USD 15,283,649 | USD 393.08 | USD 0 |
| 2025-03-21 (Friday) | -19,486 | USD -7,624,092 | USD -7,624,092 | 38,972 | USD 15,162,056 | USD 391.26 | USD 0 |
| 2025-03-21 (Friday) | 19,486 | USD 7,624,092 | USD 7,624,092 | 38,972 | USD 15,162,056 | USD 391.26 | USD 0 |
| 2025-03-20 (Thursday) | -19,486 | USD -7,537,964 | USD -7,537,964 | 38,972 | USD 15,095,025 | USD 386.84 | USD 0 |
| 2025-03-20 (Thursday) | 19,486 | USD 7,537,964 | USD 7,537,964 | 38,972 | USD 15,095,025 | USD 386.84 | USD 0 |
| 2025-03-19 (Wednesday) | 19,486 | USD 7,557,061 | USD 7,557,061 | 38,972 | USD 15,030,332 | USD 387.82 | USD 0 |
| 2025-03-19 (Wednesday) | -19,486 | USD -7,557,061 | USD -7,557,061 | 38,972 | USD 15,030,332 | USD 387.82 | USD 0 |
| 2025-03-18 (Tuesday) | -19,486 | USD -7,473,271 | USD -7,473,271 | 38,219 | USD 14,754,788 | USD 383.52 | USD 0 |
| 2025-03-18 (Tuesday) | 19,486 | USD 7,473,271 | USD 7,473,271 | 38,219 | USD 14,754,788 | USD 383.52 | USD 0 |
| 2025-03-17 (Monday) | -18,733 | USD -7,281,517 | USD -7,281,517 | 37,466 | USD 14,560,411 | USD 388.7 | USD 0 |
| 2025-03-17 (Monday) | 18,733 | USD 7,281,517 | USD 7,281,517 | 37,466 | USD 14,560,411 | USD 388.7 | USD 0 |
| 2025-03-14 (Friday) | -18,733 | USD -7,278,894 | USD -7,278,894 | 37,466 | USD 14,374,392 | USD 388.56 | USD 0 |
| 2025-03-14 (Friday) | 18,733 | USD 7,278,894 | USD 7,278,894 | 37,466 | USD 14,374,392 | USD 388.56 | USD 0 |
| 2025-03-13 (Thursday) | -18,733 | USD -7,095,498 | USD -7,095,498 | 37,466 | USD 14,275,295 | USD 378.77 | USD 0 |
| 2025-03-13 (Thursday) | 18,733 | USD 7,095,498 | USD 7,095,498 | 37,466 | USD 14,275,295 | USD 378.77 | USD 0 |
| 2025-03-12 (Wednesday) | -18,733 | USD -7,179,797 | USD -7,179,797 | 40,340 | USD 15,400,180 | USD 383.27 | USD 0 |
| 2025-03-12 (Wednesday) | 18,733 | USD 7,179,797 | USD 7,179,797 | 40,340 | USD 15,400,180 | USD 383.27 | USD 0 |
| 2025-03-11 (Tuesday) | -21,607 | USD -8,220,383 | USD -8,220,383 | 43,496 | USD 16,541,705 | USD 380.45 | USD 0 |
| 2025-03-11 (Tuesday) | 21,607 | USD 8,220,383 | USD 8,220,383 | 43,496 | USD 16,541,705 | USD 380.45 | USD 0 |
| 2025-03-10 (Monday) | -21,889 | USD -8,321,322 | USD -8,321,322 | 43,778 | USD 16,930,485 | USD 380.16 | USD 0 |
| 2025-03-10 (Monday) | 21,889 | USD 8,321,322 | USD 8,321,322 | 43,778 | USD 16,930,485 | USD 380.16 | USD 0 |
| 2025-03-07 (Friday) | -21,889 | USD -8,609,163 | USD -8,609,163 | 43,778 | USD 17,387,090 | USD 393.31 | USD 0 |
| 2025-03-07 (Friday) | 21,889 | USD 8,609,163 | USD 8,609,163 | 43,778 | USD 17,387,090 | USD 393.31 | USD 0 |
| 2025-03-05 (Wednesday) | -21,889 | USD -8,777,927 | USD -8,777,927 | -43,778 | USD -17,555,854 | USD 35.88 | USD 35.87 |
| 2025-03-05 (Wednesday) | 21,889 | USD 8,777,927 | USD 8,777,927 | -43,778 | USD -17,555,854 | USD 35.88 | USD 35.87 |
| 2024-11-12 (Tuesday) | -143 | USD -60,493 | USD -60,493 | | | | |
| 2024-11-12 (Tuesday) | 143 | USD 60,493 | USD 60,493 | | | | |
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 for IE000F9IDGB5
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 | 47,912 | 395.000 | 390.380 | 390.842 | USD 18,726,022 | 371.61 |
| 2025-04-28 | BUY | 47,912 | 392.740 | 386.638 | 387.248 | USD 18,553,836 | 371.07 |
| 2025-04-25 | BUY | 47,912 | 392.160 | 384.600 | 385.356 | USD 18,463,177 | 370.48 |
| 2025-04-24 | BUY | 47,912 | 388.450 | 375.190 | 376.516 | USD 18,039,635 | 369.98 |
| 2025-04-23 | BUY | 47,912 | 380.390 | 373.030 | 373.766 | USD 17,907,877 | 369.85 |
| 2025-04-22 | BUY | 47,912 | 367.760 | 359.860 | 360.650 | USD 17,279,471 | 369.94 |
| 2025-04-21 | BUY | 47,912 | 364.480 | 355.674 | 356.554 | USD 17,083,235 | 370.29 |
| 2025-04-18 | BUY | 47,912 | | | 367.780* | | 370.38 |
| 2025-04-17 | BUY | 47,912 | 374.322 | 366.890 | 367.633 | USD 17,614,040 | 370.47 |
| 2025-04-17 | BUY | 47,912 | 374.322 | 366.890 | 367.633 | USD 17,614,040 | 370.47 |
| 2025-04-16 | BUY | 47,912 | 381.610 | 368.200 | 369.541 | USD 17,705,449 | 370.43 |
| 2025-04-15 | BUY | 47,912 | 391.890 | 384.210 | 384.978 | USD 18,445,066 | 369.86 |
| 2025-04-14 | BUY | 47,912 | 394.640 | 384.210 | 385.253 | USD 18,458,241 | 369.17 |
| 2025-04-11 | BUY | 47,912 | 390.050 | 378.890 | 380.006 | USD 18,206,848 | 368.40 |
| 2025-04-10 | BUY | 47,912 | 383.900 | 367.820 | 369.428 | USD 17,700,035 | 367.86 |
| 2025-04-09 | BUY | 47,912 | 393.225 | 353.310 | 357.301 | USD 17,119,029 | 366.87 |
| 2025-04-08 | BUY | 49,110 | 373.650 | 350.250 | 352.590 | USD 17,315,695 | 367.43 |
| 2025-04-07 | BUY | 50,308 | 371.000 | 344.790 | 347.411 | USD 17,477,553 | 367.89 |
| 2025-04-04 | BUY | 50,308 | 374.590 | 359.490 | 361.000 | USD 18,161,188 | 368.29 |
| 2025-04-02 | BUY | 50,308 | | | 382.140* | | 367.56 |
| 2025-04-01 | BUY | 50,308 | | | 382.190* | | 366.75 |
| 2025-03-31 | BUY | 50,308 | | | 375.390* | | 366.24 |
| 2025-03-28 | BUY | 50,308 | | | 378.800* | | 365.46 |
| 2025-03-27 | BUY | 50,279 | | | 390.580* | | 363.78 |
| 2025-03-26 | BUY | 50,250 | | | 389.970* | | 361.91 |
| 2025-03-25 | BUY | 44,611 | | | 395.160* | | 359.36 |
| 2025-03-24 | BUY | 38,972 | | | 393.080* | | 356.55 |
| 2025-03-21 | BUY | 38,972 | | | 391.260* | | 353.39 |
| 2025-03-20 | BUY | 38,972 | | | 386.840* | | 350.04 |
| 2025-03-19 | BUY | 38,972 | | | 387.820* | | 345.85 |
| 2025-03-18 | BUY | 38,219 | | | 383.520* | | 341.14 |
| 2025-03-17 | BUY | 37,466 | | | 388.700* | | 334.34 |
| 2025-03-14 | BUY | 37,466 | | | 388.560* | | 325.31 |
| 2025-03-13 | BUY | 37,466 | | | 378.770* | | 314.61 |
| 2025-03-12 | BUY | 40,340 | | | 383.270* | | 297.45 |
| 2025-03-11 | BUY | 43,496 | | | 380.450* | | 269.78 |
| 2025-03-10 | BUY | 43,778 | | | 380.160* | | 214.60 |
| 2025-03-07 | BUY | 43,778 | | | 393.310* | | 35.88 |
| 2025-03-05 | SELL | -43,778 | | | 35.880* | | 0.00 |
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 |
|---|
| 2025-04-30 | 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% |
| 2025-02-26 | 1,944,724 | 18,576 | 6,217,519 | 31.3% |
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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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.