Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPAD(USD) LSE
ETF Ticker UPAD.L(GBP) LSE

Holdings detail for MSFT

Stock Name	Microsoft Corporation
Ticker	MSFT(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US5949181045
LEI	INR2EJN1ERAN0W5ZP974

Show aggregate MSFT holdings

News associated with MSFT

Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:55:06
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:34:38
5 Dividend Growth Stocks With Upside To Analyst Targets: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-09-22 08:16:36
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:12:18
Warren Buffett Says Buy 1 Vanguard Index Fund -- It Could Turn $500 Per Month Into $986,600: Key PointsWarren Buffett recommends that non-professional investors periodically buy shares of an S&P 500 index fund. - 2025-09-22 07:05:00
Best Stocks to Buy: Meta Platforms vs. Microsoft: Meta Platforms (NASDAQ: META) and Microsoft (NASDAQ: MSFT) are aggressively investing in artificial intelligence. - 2025-09-22 07:00:00
Is the Vanguard S&P 500 ETF (VOO) a Buy Now?: Key PointsThe S&P 500 encompasses 500 big companies that make up about 80% of the market's value. - 2025-09-22 06:30:00
Cathie Wood Predicts That AI Will Create a $13 Trillion Software Opportunity. This Stock Could Be Unstoppable If She's Right.: Key PointsSeveral stocks could be big winners if the AI software market takes off as much as Cathie Wood expects. - 2025-09-22 05:40:00
Microsoft and Amazon Will Benefit Most From the UK's $42 Billion AI Infrastructure Push: Key PointsMicrosoft just announced a $30 billion investment in its U.K. artificial intelligence infrastructure. - 2025-09-22 05:30:00
Prediction: Alphabet Just Became the 4th Member of the $3 Trillion Club -- but the First $5 Trillion Stock Will Be an Outlier (No, Not Palantir or Oracle!): Key PointsOnly 11 public companies globally have ever joined the trillion-dollar club. - 2025-09-22 04:06:00
Microsoft (NASDAQ:MSFT) Stock Acquired Rep. Gilbert Ray Cisneros, Jr.: Representative Gilbert Ray Cisneros, Jr. (D-California) recently bought shares of Microsoft Corporation (NASDAQ:MSFT). In a filing disclosed on September 12th, the Representative disclosed that they had bought between $1,001 and $15,000 in Microsoft stock on August 5th. The trade occurred in the Representative’s “150 MAIN STREET TRUST > BANK OF AMERICA” account. Representative Gilbert Ray […] - 2025-09-22 03:02:54
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-21 15:31:24
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 - 2025-09-21 10:10:51
The Intel-Nvidia Deal Looks Like Terrible News for AMD: Key PointsIntel and Nvidia have teamed up to produce PC CPUs with integrated Nvidia GPUs. - 2025-09-21 10:10:00
Billionaire Bill Gates Has 68% of His Foundation's $48 billion Portfolio Invested in 3 Remarkable Stocks: Key PointsBill Gates primarily uses Microsoft stock to fund his charitable foundation. - 2025-09-21 06:30:00
3 Stocks That Cut You a Check Each Month: Key PointsContrary to a common assumption, the retail industry is holding up reasonably well -- well enough to continue making its rent payments, at least. - 2025-09-21 04:35:00
2 Top AI Growth Stocks to Buy in September: Key PointsAlphabet plans to spend $85 billion this year to meet growing demand for cloud and other services. - 2025-09-21 04:15:00
Stocks Edge Higher on Hopes of More Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 19:44:51
Stocks Supported by Prospects of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 19:30:17
Microsoft (MSFT) Beats Stock Market Upswing: What Investors Need to Know: In the closing of the recent trading day, Microsoft (MSFT) stood at $518, denoting a +1.88% move from the preceding trading day. - 2025-09-19 18:45:01
Azure Leads While AI Excitement Fuels Microsoft Stock: Microsoft Corporation (NASDAQ: MSFT) stock is up 20.55%, proving again that investors are willing to overlook valuation if they’re getting a return on that investment. Microsoft is trading at around 38x forward earnings at a slight premium to its historic average. That hasn’t s - 2025-09-19 18:27:00
Stocks Edge Higher on Hopes of More Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 14:50:00
Stocks Supported by Prospects of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 14:49:59
Stocks Supported by Prospects of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 14:39:34
Stocks Edge Higher on Hopes of More Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 14:39:34
Stocks Edge Higher on Hopes of More Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 14:34:15
Stocks Supported by Prospects of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 14:25:22
Think It's Too Late to Buy Nvidia (NVDA)? Here's the 1 Reason Why There's Still Time: Key PointsNvidia is in a league of its own as the only stock with a $4 trillion market cap. - 2025-09-19 14:13:00
UiPath's Debt-Free Balance Sheet Fuels Strategic Flexibility: PATH's debt-free balance sheet and $1.4B cash reserve give it unique flexibility to invest boldly in automation growth. - 2025-09-19 13:22:00
Broadcom and Oracle Just Catapulted the "Ten Titans" to 39% of the S&P 500. Here's What It Means for Your Investment Portfolio: Key PointsJust a handful of large growth stocks can move the S&P 500. - 2025-09-19 13:12:00

iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist MSFT holdings

Date	Number of MSFT Shares Held	Base Market Value of MSFT Shares	Local Market Value of MSFT Shares	Change in MSFT Shares Held	Change in MSFT Base Value	Current Price per MSFT Share Held	Previous Price per MSFT Share Held
2025-12-11 (Thursday)	100,623	USD 48,648,202	USD 48,648,202	0	USD 494,059	USD 483.47	USD 478.56
2025-12-10 (Wednesday)	100,623	USD 48,154,143	USD 48,154,143	0	USD -1,354,385	USD 478.56	USD 492.02
2025-12-09 (Tuesday)	100,623	USD 49,508,528	USD 49,508,528	-1,540	USD -655,548	USD 492.02	USD 491.02
2025-12-08 (Monday)	102,163	USD 50,164,076	USD 50,164,076	-768	USD 431,934	USD 491.02	USD 483.16
2025-12-05 (Friday)	102,931	USD 49,732,142	USD 49,732,142	0	USD 238,800	USD 483.16	USD 480.84
2025-12-04 (Thursday)	102,931	USD 49,493,342	USD 49,493,342	0	USD 320,115	USD 480.84	USD 477.73
2025-12-03 (Wednesday)	102,931	USD 49,173,227	USD 49,173,227	0	USD -1,262,963	USD 477.73	USD 490
2025-12-02 (Tuesday)	102,931	USD 50,436,190	USD 50,436,190	-2,310	USD -788,814	USD 490	USD 486.74
2025-12-01 (Monday)	105,241	USD 51,225,004	USD 51,225,004	0	USD -554,620	USD 486.74	USD 492.01
2025-11-28 (Friday)	105,241	USD 51,779,624	USD 51,779,624	-770	USD 311,283	USD 492.01	USD 485.5
2025-11-27 (Thursday)	106,011	USD 51,468,341	USD 51,468,341	0	USD 0	USD 485.5	USD 485.5
2025-11-26 (Wednesday)	106,011	USD 51,468,341	USD 51,468,341	0	USD 902,154	USD 485.5	USD 476.99
2025-11-25 (Tuesday)	106,011	USD 50,566,187	USD 50,566,187	770	USD 681,953	USD 476.99	USD 474
2025-11-24 (Monday)	105,241	USD 49,884,234	USD 49,884,234	0	USD 197,853	USD 474	USD 472.12

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 holdings

Share Trades of MSFT by Blackrock for IE000G4PH2B1

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
2025-12-09 SELL -1,540 492.100 488.500 488.860 USD -752,845 453.02 Loss of -55,198 on sale
2025-12-08 SELL -768 492.300 484.380 485.172 USD -372,612 452.85 Loss of -24,824 on sale
2025-12-02 SELL -2,310 493.500 486.320 487.038 USD -1,125,058 452.31 Loss of -80,228 on sale
2025-11-28 SELL -770 492.630 486.650 487.248 USD -375,181 451.97 Loss of -27,164 on sale
2025-11-25 BUY 770 478.970 464.892 466.300 USD 359,051 451.55
2025-11-20 BUY 385 493.570 476.060 477.811 USD 183,957 451.22
2025-11-19 SELL -770 495.187 482.830 484.066 USD -372,731 451.05 Loss of -25,421 on sale
2025-11-17 SELL -3,072 512.120 504.920 505.640 USD -1,553,326 450.58 Loss of -169,142 on sale
2025-11-03 SELL -9,625 524.960 514.590 515.627 USD -4,962,910 447.77 Loss of -653,170 on sale
2025-10-31 BUY 385 529.320 515.100 516.522 USD 198,861 447.41
2025-10-23 SELL -1,540 523.950 518.630 519.162 USD -799,509 444.83 Loss of -114,464 on sale
2025-10-22 SELL -770 525.220 517.710 518.461 USD -399,215 444.44 Loss of -56,994 on sale
2025-10-07 SELL -6,930 529.370 521.465 522.256 USD -3,619,231 441.76 Loss of -557,856 on sale
2025-10-06 BUY 770 531.000 518.360 519.624 USD 400,110 441.29
2025-10-01 SELL -385 520.505 511.690 512.572 USD -197,340 440.03 Loss of -27,929 on sale
2025-09-29 SELL -6,545 516.845 508.880 509.677 USD -3,335,833 439.18 Loss of -461,383 on sale
2025-09-24 BUY 8,861 512.480 506.920 507.476 USD 4,496,745 437.99
2025-09-18 BUY 363 508.450* 437.59
2025-09-10 SELL -726 500.370* 435.56 Profit of 316,214 on sale
2025-08-20 BUY 1,815 505.720* 433.05
2025-08-15 SELL -726 526.100 519.080 519.782 USD -377,362 431.52 Loss of -64,079 on sale
2025-07-21 SELL -1,452 512.090 505.550 506.204 USD -735,008 426.72 Loss of -115,407 on sale
2025-07-17 BUY 753 513.370 505.620 506.395 USD 381,315 425.61
2025-07-15 SELL -2,534 508.300 502.790 503.341 USD -1,275,466 424.53 Loss of -199,700 on sale
2025-07-09 SELL -724 506.780 499.740 500.444 USD -362,321 424.00 Loss of -55,346 on sale
2025-07-03 SELL -724 500.130 493.440 494.109 USD -357,735 421.94 Loss of -52,248 on sale
2025-07-02 SELL -3,620 493.500 488.700 489.180 USD -1,770,832 421.46 Loss of -245,147 on sale
2025-06-30 SELL -10,498 500.760 495.330 495.873 USD -5,205,675 420.92 Loss of -786,804 on sale
2025-06-13 SELL -3,048 479.180 472.760 473.402 USD -1,442,929 416.56 Loss of -173,243 on sale
2025-06-12 SELL -2,286 480.420 473.520 474.210 USD -1,084,044 416.09 Loss of -132,859 on sale
2025-06-11 SELL -6,858 475.470 469.660 470.241 USD -3,224,913 415.66 Loss of -374,316 on sale
2025-06-10 SELL -8,382 472.800 466.960 467.544 USD -3,918,954 415.23 Loss of -438,454 on sale
2025-06-05 BUY 2,286 469.650 464.030 464.592 USD 1,062,057 413.93
2025-05-19 SELL -381 458.870* 408.94 Profit of 155,806 on sale
2025-05-13 BUY 1,143 449.140* 407.36
2025-05-02 BUY 1,496 439.440 429.985 430.930 USD 644,672 405.29
2025-05-01 SELL -1,905 436.990 424.920 426.127 USD -811,772 405.10 Loss of -40,063 on sale
2025-04-28 SELL -6,477 392.740 386.638 387.248 USD -2,508,207 405.45 Profit of 117,883 on sale
2025-04-16 BUY 1,524 381.610 368.200 369.541 USD 563,180 408.27
2025-04-08 BUY 2,286 373.650 350.250 352.590 USD 806,021 410.17
2025-04-07 SELL -6,096 371.000 344.790 347.411 USD -2,117,817 410.79 Profit of 386,369 on sale
2025-04-04 SELL -1,143 374.590 359.490 361.000 USD -412,623 411.41 Profit of 57,614 on sale
2025-03-28 SELL -19,050 378.800* 413.01 Profit of 7,867,925 on sale
2025-03-27 SELL -762 390.580* 413.30 Profit of 314,936 on sale
2025-03-24 SELL -762 393.080* 414.12 Profit of 315,563 on sale
2025-03-21 BUY 7,755 391.260* 414.43
2025-03-18 SELL -8,784 383.520* 415.63 Profit of 3,650,916 on sale
2025-03-14 SELL -2,485 388.560* 416.42 Profit of 1,034,792 on sale
2025-03-13 SELL -366 378.770* 416.97 Profit of 152,611 on sale
2025-03-12 BUY 3,660 383.270* 417.47
2025-03-11 BUY 4,758 380.450* 418.03
2025-03-07 BUY 2,196 393.310* 419.01
2025-03-05 BUY 4,758 401.020* 419.30
2025-02-26 BUY 732 403.600 394.250 395.185 USD 289,275 421.54
2025-02-12 BUY 732 410.750 404.367 405.006 USD 296,464 424.21
2025-02-05 BUY 1,464 413.827 410.420 410.761 USD 601,354 425.57
2025-01-02 BUY 4,095 426.070 414.850 415.972 USD 1,703,405 424.63
2024-12-09 SELL -373 448.330 440.500 441.283 USD -164,599 423.34 Loss of -6,692 on sale
2024-12-03 SELL -746 432.470 427.740 428.213 USD -319,447 421.07 Loss of -5,332 on sale
2024-12-02 BUY 373 433.000 421.310 422.479 USD 157,585 420.68
2024-11-29 BUY 746 424.880 417.800 418.508 USD 312,207 420.57
2024-11-27 BUY 1,865 427.230 422.020 422.541 USD 788,039 420.36
2024-11-26 BUY 2,238 429.040 418.850 419.869 USD 939,667 420.02
2024-11-22 BUY 746 417.400 411.060 411.694 USD 307,124 420.23
2024-11-19 BUY 746 417.940 411.550 412.189 USD 307,493 421.08
2024-11-18 BUY 1,119 418.400 412.100 412.730 USD 461,845 421.42
2024-11-12 BUY 373 424.440 417.210 417.933 USD 155,889 421.31
2024-11-05 BUY 3,730 414.900 408.080 408.762 USD 1,524,682 421.82
2024-10-31 BUY 1,492 416.160 406.300 407.286 USD 607,671 426.86
2024-10-30 BUY 5,595 438.500 432.100 432.740 USD 2,421,180 426.04
2024-10-21 BUY 746 418.960 413.750 414.271 USD 309,046 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-09	SELL	-1,540	492.100	488.500	488.860	USD -752,845	453.02 Loss of -55,198 on sale
2025-12-08	SELL	-768	492.300	484.380	485.172	USD -372,612	452.85 Loss of -24,824 on sale
2025-12-02	SELL	-2,310	493.500	486.320	487.038	USD -1,125,058	452.31 Loss of -80,228 on sale
2025-11-28	SELL	-770	492.630	486.650	487.248	USD -375,181	451.97 Loss of -27,164 on sale
2025-11-25	BUY	770	478.970	464.892	466.300	USD 359,051	451.55
2025-11-20	BUY	385	493.570	476.060	477.811	USD 183,957	451.22
2025-11-19	SELL	-770	495.187	482.830	484.066	USD -372,731	451.05 Loss of -25,421 on sale
2025-11-17	SELL	-3,072	512.120	504.920	505.640	USD -1,553,326	450.58 Loss of -169,142 on sale
2025-11-03	SELL	-9,625	524.960	514.590	515.627	USD -4,962,910	447.77 Loss of -653,170 on sale
2025-10-31	BUY	385	529.320	515.100	516.522	USD 198,861	447.41
2025-10-23	SELL	-1,540	523.950	518.630	519.162	USD -799,509	444.83 Loss of -114,464 on sale
2025-10-22	SELL	-770	525.220	517.710	518.461	USD -399,215	444.44 Loss of -56,994 on sale
2025-10-07	SELL	-6,930	529.370	521.465	522.256	USD -3,619,231	441.76 Loss of -557,856 on sale
2025-10-06	BUY	770	531.000	518.360	519.624	USD 400,110	441.29
2025-10-01	SELL	-385	520.505	511.690	512.572	USD -197,340	440.03 Loss of -27,929 on sale
2025-09-29	SELL	-6,545	516.845	508.880	509.677	USD -3,335,833	439.18 Loss of -461,383 on sale
2025-09-24	BUY	8,861	512.480	506.920	507.476	USD 4,496,745	437.99
2025-09-18	BUY	363			508.450*		437.59
2025-09-10	SELL	-726			500.370*		435.56 Profit of 316,214 on sale
2025-08-20	BUY	1,815			505.720*		433.05
2025-08-15	SELL	-726	526.100	519.080	519.782	USD -377,362	431.52 Loss of -64,079 on sale
2025-07-21	SELL	-1,452	512.090	505.550	506.204	USD -735,008	426.72 Loss of -115,407 on sale
2025-07-17	BUY	753	513.370	505.620	506.395	USD 381,315	425.61
2025-07-15	SELL	-2,534	508.300	502.790	503.341	USD -1,275,466	424.53 Loss of -199,700 on sale
2025-07-09	SELL	-724	506.780	499.740	500.444	USD -362,321	424.00 Loss of -55,346 on sale
2025-07-03	SELL	-724	500.130	493.440	494.109	USD -357,735	421.94 Loss of -52,248 on sale
2025-07-02	SELL	-3,620	493.500	488.700	489.180	USD -1,770,832	421.46 Loss of -245,147 on sale
2025-06-30	SELL	-10,498	500.760	495.330	495.873	USD -5,205,675	420.92 Loss of -786,804 on sale
2025-06-13	SELL	-3,048	479.180	472.760	473.402	USD -1,442,929	416.56 Loss of -173,243 on sale
2025-06-12	SELL	-2,286	480.420	473.520	474.210	USD -1,084,044	416.09 Loss of -132,859 on sale
2025-06-11	SELL	-6,858	475.470	469.660	470.241	USD -3,224,913	415.66 Loss of -374,316 on sale
2025-06-10	SELL	-8,382	472.800	466.960	467.544	USD -3,918,954	415.23 Loss of -438,454 on sale
2025-06-05	BUY	2,286	469.650	464.030	464.592	USD 1,062,057	413.93
2025-05-19	SELL	-381			458.870*		408.94 Profit of 155,806 on sale
2025-05-13	BUY	1,143			449.140*		407.36
2025-05-02	BUY	1,496	439.440	429.985	430.930	USD 644,672	405.29
2025-05-01	SELL	-1,905	436.990	424.920	426.127	USD -811,772	405.10 Loss of -40,063 on sale
2025-04-28	SELL	-6,477	392.740	386.638	387.248	USD -2,508,207	405.45 Profit of 117,883 on sale
2025-04-16	BUY	1,524	381.610	368.200	369.541	USD 563,180	408.27
2025-04-08	BUY	2,286	373.650	350.250	352.590	USD 806,021	410.17
2025-04-07	SELL	-6,096	371.000	344.790	347.411	USD -2,117,817	410.79 Profit of 386,369 on sale
2025-04-04	SELL	-1,143	374.590	359.490	361.000	USD -412,623	411.41 Profit of 57,614 on sale
2025-03-28	SELL	-19,050			378.800*		413.01 Profit of 7,867,925 on sale
2025-03-27	SELL	-762			390.580*		413.30 Profit of 314,936 on sale
2025-03-24	SELL	-762			393.080*		414.12 Profit of 315,563 on sale
2025-03-21	BUY	7,755			391.260*		414.43
2025-03-18	SELL	-8,784			383.520*		415.63 Profit of 3,650,916 on sale
2025-03-14	SELL	-2,485			388.560*		416.42 Profit of 1,034,792 on sale
2025-03-13	SELL	-366			378.770*		416.97 Profit of 152,611 on sale
2025-03-12	BUY	3,660			383.270*		417.47
2025-03-11	BUY	4,758			380.450*		418.03
2025-03-07	BUY	2,196			393.310*		419.01
2025-03-05	BUY	4,758			401.020*		419.30
2025-02-26	BUY	732	403.600	394.250	395.185	USD 289,275	421.54
2025-02-12	BUY	732	410.750	404.367	405.006	USD 296,464	424.21
2025-02-05	BUY	1,464	413.827	410.420	410.761	USD 601,354	425.57
2025-01-02	BUY	4,095	426.070	414.850	415.972	USD 1,703,405	424.63
2024-12-09	SELL	-373	448.330	440.500	441.283	USD -164,599	423.34 Loss of -6,692 on sale
2024-12-03	SELL	-746	432.470	427.740	428.213	USD -319,447	421.07 Loss of -5,332 on sale
2024-12-02	BUY	373	433.000	421.310	422.479	USD 157,585	420.68
2024-11-29	BUY	746	424.880	417.800	418.508	USD 312,207	420.57
2024-11-27	BUY	1,865	427.230	422.020	422.541	USD 788,039	420.36
2024-11-26	BUY	2,238	429.040	418.850	419.869	USD 939,667	420.02
2024-11-22	BUY	746	417.400	411.060	411.694	USD 307,124	420.23
2024-11-19	BUY	746	417.940	411.550	412.189	USD 307,493	421.08
2024-11-18	BUY	1,119	418.400	412.100	412.730	USD 461,845	421.42
2024-11-12	BUY	373	424.440	417.210	417.933	USD 155,889	421.31
2024-11-05	BUY	3,730	414.900	408.080	408.762	USD 1,524,682	421.82
2024-10-31	BUY	1,492	416.160	406.300	407.286	USD 607,671	426.86
2024-10-30	BUY	5,595	438.500	432.100	432.740	USD 2,421,180	426.04
2024-10-21	BUY	746	418.960	413.750	414.271	USD 309,046	0.00

* (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
2025-09-19	3,042,028	9,426	8,975,261	33.9%
2025-09-18	1,952,105	1,744	5,674,294	34.4%
2025-09-17	1,548,914	5,841	4,685,106	33.1%
2025-09-16	2,540,937	10,262	5,602,082	45.4%
2025-09-15	2,718,993	7,323	5,745,907	47.3%
2025-09-12	3,865,023	7,723	7,665,058	50.4%
2025-09-11	2,564,078	6,295	6,315,092	40.6%
2025-09-10	3,325,440	4,135	7,484,771	44.4%
2025-09-09	2,011,771	5,143	5,078,706	39.6%
2025-09-08	2,755,935	5,176	5,481,874	50.3%
2025-09-05	5,464,976	16,477	11,669,967	46.8%
2025-09-04	2,501,758	3,925	4,882,997	51.2%
2025-09-03	1,671,314	1,989	4,923,138	33.9%
2025-09-02	1,588,464	11,921	5,584,815	28.4%
2025-08-29	1,617,507	2,257	5,501,216	29.4%
2025-08-28	1,074,709	1,611	5,515,049	19.5%
2025-08-27	1,237,469	5,066	5,410,960	22.9%
2025-08-26	1,831,620	16,762	7,381,999	24.8%
2025-08-25	1,232,173	1,299	5,030,059	24.5%
2025-08-22	2,558,108	7,906	8,668,316	29.5%
2025-08-21	2,104,008	2,012	5,501,477	38.2%
2025-08-20	1,665,419	4,883	7,743,381	21.5%
2025-08-19	2,227,959	10,586	7,685,114	29.0%
2025-08-18	3,243,625	16,070	7,187,109	45.1%
2025-08-15	1,761,851	5,054	5,527,192	31.9%
2025-08-14	2,233,803	3,585	6,423,440	34.8%
2025-08-13	2,729,688	7,346	6,712,493	40.7%
2025-08-12	2,560,732	1,613	6,310,102	40.6%
2025-08-11	2,374,441	6,661	6,361,347	37.3%
2025-08-08	1,481,669	5,272	4,776,479	31.0%
2025-08-07	2,856,306	8,678	6,188,181	46.2%
2025-08-06	3,383,044	4,196	6,739,094	50.2%
2025-08-05	3,074,778	9,807	6,030,699	51.0%
2025-08-04	4,183,424	4,329	8,666,457	48.3%
2025-08-01	3,031,167	72,487	10,359,640	29.3%
2025-07-31	7,864,745	32,839	18,081,813	43.5%
2025-07-30	2,139,414	4,335	6,727,833	31.8%
2025-07-29	1,746,036	13,243	5,557,580	31.4%
2025-07-28	1,644,538	5,286	5,274,461	31.2%
2025-07-25	2,909,525	2,936	6,293,755	46.2%
2025-07-24	2,528,212	1,019	5,407,013	46.8%
2025-07-23	2,250,852	10,488	5,329,502	42.2%
2025-07-22	1,735,154	8,147	4,286,358	40.5%
2025-07-21	2,326,293	5,710	4,636,738	50.2%
2025-07-18	2,652,267	4,698	6,346,865	41.8%

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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Note: 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.