Portfolio Holdings Detail for ISIN IE00B296QM64
Stock Name / FundiShares MSCI USA Islamic UCITS
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerISDU(USD) LSE
ETF TickerISUS(GBX) LSE
ETF TickerISDU.LS(USD) CXE
ETF TickerISUS.LS(GBX) CXE
ETF TickerISDU.L(GBP) LSE
ETF TickerISUS.L(GBP) LSE

Holdings detail for MSFT

Stock NameMicrosoft Corporation
TickerMSFT(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS5949181045
LEIINR2EJN1ERAN0W5ZP974

Show aggregate MSFT holdings

News associated with MSFT

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iShares MSCI USA Islamic UCITS MSFT holdings

DateNumber of MSFT Shares HeldBase Market Value of MSFT SharesLocal Market Value of MSFT SharesChange in MSFT Shares HeldChange in MSFT Base ValueCurrent Price per MSFT Share HeldPrevious Price per MSFT Share Held
2025-06-30 (Monday)80,726USD 40,153,920USD 40,153,920
2025-06-27 (Friday)80,726USD 40,035,252USD 40,035,252
2025-06-26 (Thursday)80,726USD 40,157,149MSFT holding increased by 418161USD 40,157,1490USD 418,161 USD 497.45 USD 492.27
2025-06-25 (Wednesday)80,726USD 39,738,988MSFT holding increased by 174368USD 39,738,9880USD 174,368 USD 492.27 USD 490.11
2025-06-24 (Tuesday)80,726USD 39,564,620MSFT holding increased by 331784USD 39,564,6200USD 331,784 USD 490.11 USD 486
2025-06-23 (Monday)80,726USD 39,232,836MSFT holding increased by 694244USD 39,232,8360USD 694,244 USD 486 USD 477.4
2025-06-20 (Friday)80,726USD 38,538,592MSFT holding decreased by -229262USD 38,538,5920USD -229,262 USD 477.4 USD 480.24
2025-06-19 (Thursday)80,726USD 38,767,854USD 38,767,8540USD 0 USD 480.24 USD 480.24
2025-06-18 (Wednesday)80,726USD 38,767,854MSFT holding increased by 177597USD 38,767,8540USD 177,597 USD 480.24 USD 478.04
2025-06-17 (Tuesday)80,726USD 38,590,257MSFT holding decreased by -88799USD 38,590,2570USD -88,799 USD 478.04 USD 479.14
2025-06-16 (Monday)80,726USD 38,679,056MSFT holding increased by 337435USD 38,679,0560USD 337,435 USD 479.14 USD 474.96
2025-06-13 (Friday)80,726MSFT holding increased by 91USD 38,341,621MSFT holding decreased by -272061USD 38,341,62191USD -272,061 USD 474.96 USD 478.87
2025-06-12 (Thursday)80,635USD 38,613,682MSFT holding increased by 503968USD 38,613,6820USD 503,968 USD 478.87 USD 472.62
2025-06-11 (Wednesday)80,635USD 38,109,714MSFT holding increased by 137080USD 38,109,7140USD 137,080 USD 472.62 USD 470.92
2025-06-10 (Tuesday)80,635USD 37,972,634MSFT holding decreased by -147562USD 37,972,6340USD -147,562 USD 470.92 USD 472.75
2025-06-09 (Monday)80,635USD 38,120,196MSFT holding increased by 191105USD 38,120,1960USD 191,105 USD 472.75 USD 470.38
2025-06-06 (Friday)80,635USD 37,929,091MSFT holding increased by 217714USD 37,929,0910USD 217,714 USD 470.38 USD 467.68
2025-06-05 (Thursday)80,635USD 37,711,377MSFT holding increased by 307220USD 37,711,3770USD 307,220 USD 467.68 USD 463.87
2025-06-04 (Wednesday)80,635USD 37,404,157MSFT holding increased by 72571USD 37,404,1570USD 72,571 USD 463.87 USD 462.97
2025-06-03 (Tuesday)80,635USD 37,331,586MSFT holding increased by 80635USD 37,331,5860USD 80,635 USD 462.97 USD 461.97
2025-06-02 (Monday)80,635MSFT holding increased by 180USD 37,250,951MSFT holding increased by 212687USD 37,250,951180USD 212,687 USD 461.97 USD 460.36
2025-05-30 (Friday)80,455MSFT holding decreased by -67749USD 37,038,264MSFT holding decreased by -30939947USD 37,038,264-67,749USD -30,939,947 USD 460.36 USD 458.68
2025-05-29 (Thursday)148,204USD 67,978,211MSFT holding increased by 195630USD 67,978,2110USD 195,630 USD 458.68 USD 457.36
2025-05-28 (Wednesday)148,204USD 67,782,581MSFT holding decreased by -493520USD 67,782,5810USD -493,520 USD 457.36 USD 460.69
2025-05-27 (Tuesday)148,204USD 68,276,101MSFT holding increased by 1557624USD 68,276,1010USD 1,557,624 USD 460.69 USD 450.18
2025-05-26 (Monday)148,204USD 66,718,477USD 66,718,4770USD 0 USD 450.18 USD 450.18
2025-05-23 (Friday)148,204USD 66,718,477MSFT holding decreased by -693594USD 66,718,4770USD -693,594 USD 450.18 USD 454.86
2025-05-22 (Thursday)148,204USD 67,412,071MSFT holding increased by 339387USD 67,412,0710USD 339,387 USD 454.86 USD 452.57
2025-05-21 (Wednesday)148,204USD 67,072,684MSFT holding decreased by -829943USD 67,072,6840USD -829,943 USD 452.57 USD 458.17
2025-05-20 (Tuesday)148,204USD 67,902,627MSFT holding decreased by -103742USD 67,902,6270USD -103,742 USD 458.17 USD 458.87
2025-05-19 (Monday)148,204USD 68,006,369MSFT holding increased by 681738USD 68,006,3690USD 681,738 USD 458.87 USD 454.27
2025-05-16 (Friday)148,204USD 67,324,631MSFT holding increased by 168952USD 67,324,6310USD 168,952 USD 454.27 USD 453.13
2025-05-15 (Thursday)148,204USD 67,155,679MSFT holding increased by 28159USD 67,155,6790USD 28,159 USD 453.13 USD 452.94
2025-05-14 (Wednesday)148,204MSFT holding decreased by -568USD 67,127,520MSFT holding increased by 308064USD 67,127,520-568USD 308,064 USD 452.94 USD 449.14
2025-05-13 (Tuesday)148,772USD 66,819,456MSFT holding decreased by -17853USD 66,819,4560USD -17,853 USD 449.14 USD 449.26
2025-05-12 (Monday)148,772USD 66,837,309MSFT holding increased by 1566569USD 66,837,3090USD 1,566,569 USD 449.26 USD 438.73
2025-05-09 (Friday)148,772USD 65,270,740MSFT holding increased by 83313USD 65,270,7400USD 83,313 USD 438.73 USD 438.17
2025-05-08 (Thursday)148,772MSFT holding increased by 4495USD 65,187,427MSFT holding increased by 2664989USD 65,187,4274,495USD 2,664,989 USD 438.17 USD 433.35
2025-05-07 (Wednesday)144,277USD 62,522,438MSFT holding increased by 5771USD 62,522,4380USD 5,771 USD 433.35 USD 433.31
2025-05-06 (Tuesday)144,277USD 62,516,667MSFT holding decreased by -284226USD 62,516,6670USD -284,226 USD 433.31 USD 435.28
2025-05-05 (Monday)144,277USD 62,800,893USD 62,800,8930USD 0 USD 435.28 USD 435.28
2025-05-02 (Friday)144,277USD 62,800,893USD 62,800,893
2025-05-01 (Thursday)144,277USD 61,375,436MSFT holding increased by 4348509USD 61,375,4360USD 4,348,509 USD 425.4 USD 395.26
2025-04-30 (Wednesday)144,277USD 57,026,927MSFT holding increased by 176018USD 57,026,9270USD 176,018 USD 395.26 USD 394.04
2025-04-29 (Tuesday)144,277USD 56,850,909MSFT holding increased by 415518USD 56,850,9090USD 415,518 USD 394.04 USD 391.16
2025-04-28 (Monday)144,277USD 56,435,391MSFT holding decreased by -99551USD 56,435,3910USD -99,551 USD 391.16 USD 391.85
2025-04-25 (Friday)144,277USD 56,534,942MSFT holding increased by 656460USD 56,534,9420USD 656,460 USD 391.85 USD 387.3
2025-04-24 (Thursday)144,277USD 55,878,482MSFT holding increased by 1862616USD 55,878,4820USD 1,862,616 USD 387.3 USD 374.39
2025-04-23 (Wednesday)144,277MSFT holding increased by 4495USD 54,015,866MSFT holding increased by 2741033USD 54,015,8664,495USD 2,741,033 USD 374.39 USD 366.82
2025-04-22 (Tuesday)139,782USD 51,274,833MSFT holding decreased by -134191USD 51,274,8330USD -134,191 USD 366.82 USD 367.78
2025-04-21 (Monday)139,782USD 51,409,024USD 51,409,0240USD 0 USD 367.78 USD 367.78
2025-04-18 (Friday)139,782USD 51,409,024USD 51,409,0240USD 0 USD 367.78 USD 367.78
2025-04-17 (Thursday)139,782USD 51,409,024MSFT holding decreased by -535365USD 51,409,0240USD -535,365 USD 367.78 USD 371.61
2025-04-16 (Wednesday)139,782USD 51,944,389MSFT holding decreased by -1973722USD 51,944,3890USD -1,973,722 USD 371.61 USD 385.73
2025-04-15 (Tuesday)139,782USD 53,918,111MSFT holding decreased by -290746USD 53,918,1110USD -290,746 USD 385.73 USD 387.81
2025-04-14 (Monday)139,782MSFT holding increased by 4495USD 54,208,857MSFT holding increased by 1656622USD 54,208,8574,495USD 1,656,622 USD 387.81 USD 388.45
2025-04-11 (Friday)135,287USD 52,552,235MSFT holding increased by 960538USD 52,552,2350USD 960,538 USD 388.45 USD 381.35
2025-04-10 (Thursday)135,287USD 51,591,697MSFT holding decreased by -1236524USD 51,591,6970USD -1,236,524 USD 381.35 USD 390.49
2025-04-09 (Wednesday)135,287USD 52,828,221MSFT holding increased by 4860862USD 52,828,2210USD 4,860,862 USD 390.49 USD 354.56
2025-04-08 (Tuesday)135,287USD 47,967,359MSFT holding decreased by -446447USD 47,967,3590USD -446,447 USD 354.56 USD 357.86
2025-04-07 (Monday)135,287USD 48,413,806MSFT holding decreased by -267868USD 48,413,8060USD -267,868 USD 357.86 USD 359.84
2025-04-04 (Friday)135,287MSFT holding decreased by -4495USD 48,681,674MSFT holding decreased by -4734619USD 48,681,674-4,495USD -4,734,619 USD 359.84 USD 382.14
2025-04-02 (Wednesday)139,782USD 53,416,293MSFT holding decreased by -6990USD 53,416,2930USD -6,990 USD 382.14 USD 382.19
2025-04-01 (Tuesday)139,782USD 53,423,283MSFT holding increased by 950518USD 53,423,2830USD 950,518 USD 382.19 USD 375.39
2025-03-31 (Monday)139,782USD 52,472,765MSFT holding decreased by -476657USD 52,472,7650USD -476,657 USD 375.39 USD 378.8
2025-03-28 (Friday)139,782USD 52,949,422MSFT holding decreased by -1646632USD 52,949,4220USD -1,646,632 USD 378.8 USD 390.58
2025-03-27 (Thursday)139,782USD 54,596,054MSFT holding increased by 85267USD 54,596,0540USD 85,267 USD 390.58 USD 389.97
2025-03-26 (Wednesday)139,782USD 54,510,787MSFT holding decreased by -725468USD 54,510,7870USD -725,468 USD 389.97 USD 395.16
2025-03-25 (Tuesday)139,782USD 55,236,255MSFT holding increased by 290746USD 55,236,2550USD 290,746 USD 395.16 USD 393.08
2025-03-24 (Monday)139,782USD 54,945,509MSFT holding increased by 254404USD 54,945,5090USD 254,404 USD 393.08 USD 391.26
2025-03-21 (Friday)139,782USD 54,691,105MSFT holding increased by 617836USD 54,691,1050USD 617,836 USD 391.26 USD 386.84
2025-03-20 (Thursday)139,782USD 54,073,269MSFT holding decreased by -136986USD 54,073,2690USD -136,986 USD 386.84 USD 387.82
2025-03-19 (Wednesday)139,782USD 54,210,255MSFT holding increased by 601062USD 54,210,2550USD 601,062 USD 387.82 USD 383.52
2025-03-18 (Tuesday)139,782USD 53,609,193MSFT holding decreased by -724070USD 53,609,1930USD -724,070 USD 383.52 USD 388.7
2025-03-17 (Monday)139,782USD 54,333,263MSFT holding increased by 19569USD 54,333,2630USD 19,569 USD 388.7 USD 388.56
2025-03-14 (Friday)139,782MSFT holding increased by 258USD 54,313,694MSFT holding increased by 1466189USD 54,313,694258USD 1,466,189 USD 388.56 USD 378.77
2025-03-13 (Thursday)139,524USD 52,847,505MSFT holding decreased by -627858USD 52,847,5050USD -627,858 USD 378.77 USD 383.27
2025-03-12 (Wednesday)139,524USD 53,475,363MSFT holding increased by 393457USD 53,475,3630USD 393,457 USD 383.27 USD 380.45
2025-03-11 (Tuesday)139,524USD 53,081,906MSFT holding increased by 40462USD 53,081,9060USD 40,462 USD 380.45 USD 380.16
2025-03-10 (Monday)139,524USD 53,041,444MSFT holding decreased by -1834740USD 53,041,4440USD -1,834,740 USD 380.16 USD 393.31
2025-03-07 (Friday)139,524MSFT holding decreased by -4486USD 54,876,184MSFT holding decreased by -2874706USD 54,876,184-4,486USD -2,874,706 USD 393.31 USD 401.02
2025-03-05 (Wednesday)144,010MSFT holding decreased by -4301USD 57,750,890MSFT holding increased by 115752USD 57,750,890-4,301USD 115,752 USD 401.02 USD 388.61
2025-03-04 (Tuesday)148,311USD 57,635,138MSFT holding increased by 17798USD 57,635,1380USD 17,798 USD 388.61 USD 388.49
2025-03-03 (Monday)148,311USD 57,617,340MSFT holding decreased by -1260644USD 57,617,3400USD -1,260,644 USD 388.49 USD 396.99
2025-02-28 (Friday)148,311MSFT holding increased by 2526USD 58,877,984MSFT holding increased by 1652998USD 58,877,9842,526USD 1,652,998 USD 396.99 USD 392.53
2025-02-27 (Thursday)145,785USD 57,224,986MSFT holding decreased by -1049652USD 57,224,9860USD -1,049,652 USD 392.53 USD 399.73
2025-02-26 (Wednesday)145,785USD 58,274,638MSFT holding increased by 266786USD 58,274,6380USD 266,786 USD 399.73 USD 397.9
2025-02-25 (Tuesday)145,785USD 58,007,852MSFT holding decreased by -889288USD 58,007,8520USD -889,288 USD 397.9 USD 404
2025-02-24 (Monday)145,785USD 58,897,140MSFT holding decreased by -613755USD 58,897,1400USD -613,755 USD 404 USD 408.21
2025-02-21 (Friday)145,785USD 59,510,895MSFT holding decreased by -1154617USD 59,510,8950USD -1,154,617 USD 408.21 USD 416.13
2025-02-20 (Thursday)145,785USD 60,665,512MSFT holding increased by 198268USD 60,665,5120USD 198,268 USD 416.13 USD 414.77
2025-02-19 (Wednesday)145,785USD 60,467,244MSFT holding increased by 747877USD 60,467,2440USD 747,877 USD 414.77 USD 409.64
2025-02-18 (Tuesday)145,785USD 59,719,367MSFT holding increased by 176399USD 59,719,3670USD 176,399 USD 409.64 USD 408.43
2025-02-17 (Monday)145,785USD 59,542,968USD 59,542,9680USD 0 USD 408.43 USD 408.43
2025-02-14 (Friday)145,785USD 59,542,968MSFT holding decreased by -307606USD 59,542,9680USD -307,606 USD 408.43 USD 410.54
2025-02-13 (Thursday)145,785USD 59,850,574MSFT holding increased by 218678USD 59,850,5740USD 218,678 USD 410.54 USD 409.04
2025-02-12 (Wednesday)145,785USD 59,631,896MSFT holding decreased by -349884USD 59,631,8960USD -349,884 USD 409.04 USD 411.44
2025-02-11 (Tuesday)145,785USD 59,981,780MSFT holding decreased by -113713USD 59,981,7800USD -113,713 USD 411.44 USD 412.22
2025-02-10 (Monday)145,785USD 60,095,493MSFT holding increased by 360089USD 60,095,4930USD 360,089 USD 412.22 USD 409.75
2025-02-07 (Friday)145,785USD 59,735,404MSFT holding decreased by -884915USD 59,735,4040USD -884,915 USD 409.75 USD 415.82
2025-02-06 (Thursday)145,785USD 60,620,319MSFT holding increased by 368836USD 60,620,3190USD 368,836 USD 415.82 USD 413.29
2025-02-05 (Wednesday)145,785USD 60,251,483MSFT holding increased by 134123USD 60,251,4830USD 134,123 USD 413.29 USD 412.37
2025-02-04 (Tuesday)145,785USD 60,117,360MSFT holding increased by 211388USD 60,117,3600USD 211,388 USD 412.37 USD 410.92
2025-02-03 (Monday)145,785USD 59,905,972MSFT holding decreased by -603550USD 59,905,9720USD -603,550 USD 410.92 USD 415.06
2025-01-31 (Friday)145,785USD 60,509,522MSFT holding increased by 10205USD 60,509,5220USD 10,205 USD 415.06 USD 414.99
2025-01-30 (Thursday)145,785USD 60,499,317MSFT holding decreased by -3985762USD 60,499,3170USD -3,985,762 USD 414.99 USD 442.33
2025-01-29 (Wednesday)145,785USD 64,485,079MSFT holding decreased by -709973USD 64,485,0790USD -709,973 USD 442.33 USD 447.2
2025-01-28 (Tuesday)145,785USD 65,195,052MSFT holding increased by 1842722USD 65,195,0520USD 1,842,722 USD 447.2 USD 434.56
2025-01-27 (Monday)145,785USD 63,352,330MSFT holding decreased by -1384957USD 63,352,3300USD -1,384,957 USD 434.56 USD 444.06
2025-01-24 (Friday)145,785USD 64,737,287MSFT holding decreased by -386330USD 64,737,2870USD -386,330 USD 444.06 USD 446.71
2025-01-23 (Thursday)145,785USD 65,123,617MSFT holding increased by 74350USD 65,123,6170USD 74,350 USD 446.71 USD 446.2
2025-01-22 (Wednesday)145,785USD 65,049,267USD 65,049,267
2025-01-21 (Tuesday)145,785USD 62,468,873USD 62,468,873
2025-01-20 (Monday)145,785USD 62,546,139USD 62,546,139
2025-01-17 (Friday)145,785USD 62,546,139USD 62,546,139
2025-01-16 (Thursday)145,785USD 61,897,395USD 61,897,395
2025-01-15 (Wednesday)145,785USD 62,149,603USD 62,149,603
2025-01-14 (Tuesday)145,785USD 60,598,451USD 60,598,451
2025-01-13 (Monday)145,785USD 60,820,044USD 60,820,044
2025-01-10 (Friday)145,785USD 61,076,626USD 61,076,626
2025-01-09 (Thursday)141,381USD 60,024,717USD 60,024,717
2025-01-09 (Thursday)141,381USD 60,024,717USD 60,024,717
2025-01-09 (Thursday)141,381USD 60,024,717USD 60,024,717
2025-01-08 (Wednesday)141,381USD 60,024,717USD 60,024,717
2025-01-08 (Wednesday)141,381USD 60,024,717USD 60,024,717
2025-01-08 (Wednesday)141,381USD 60,024,717USD 60,024,717
2025-01-02 (Thursday)141,381MSFT holding decreased by -4226USD 59,179,259MSFT holding decreased by -5372692USD 59,179,259-4,226USD -5,372,692 USD 418.58 USD 443.33
2024-12-30 (Monday)141,381USD 60,062,890USD 60,062,890
2024-12-10 (Tuesday)145,607USD 64,551,951MSFT holding decreased by -391683USD 64,551,9510USD -391,683 USD 443.33 USD 446.02
2024-12-09 (Monday)145,607USD 64,943,634MSFT holding increased by 356737USD 64,943,6340USD 356,737 USD 446.02 USD 443.57
2024-12-06 (Friday)145,607USD 64,586,897MSFT holding increased by 138327USD 64,586,8970USD 138,327 USD 443.57 USD 442.62
2024-12-05 (Thursday)145,607USD 64,448,570MSFT holding increased by 757156USD 64,448,5700USD 757,156 USD 442.62 USD 437.42
2024-12-04 (Wednesday)145,607USD 63,691,414MSFT holding increased by 905676USD 63,691,4140USD 905,676 USD 437.42 USD 431.2
2024-12-03 (Tuesday)145,607USD 62,785,738MSFT holding increased by 32033USD 62,785,7380USD 32,033 USD 431.2 USD 430.98
2024-12-02 (Monday)145,607USD 62,753,705MSFT holding increased by 1094965USD 62,753,7050USD 1,094,965 USD 430.98 USD 423.46
2024-11-29 (Friday)145,607USD 61,658,740MSFT holding increased by 68435USD 61,658,7400USD 68,435 USD 423.46 USD 422.99
2024-11-28 (Thursday)145,607USD 61,590,305USD 61,590,3050USD 0 USD 422.99 USD 422.99
2024-11-27 (Wednesday)145,607USD 61,590,305MSFT holding decreased by -728035USD 61,590,3050USD -728,035 USD 422.99 USD 427.99
2024-11-26 (Tuesday)145,607MSFT holding increased by 4399USD 62,318,340MSFT holding increased by 3181842USD 62,318,3404,399USD 3,181,842 USD 427.99 USD 418.79
2024-11-25 (Monday)141,208MSFT holding decreased by -2784USD 59,136,498MSFT holding decreased by -908166USD 59,136,498-2,784USD -908,166 USD 418.79 USD 417
2024-11-22 (Friday)143,992USD 60,044,664MSFT holding increased by 594687USD 60,044,6640USD 594,687 USD 417 USD 412.87
2024-11-21 (Thursday)143,992USD 59,449,977MSFT holding decreased by -377259USD 59,449,9770USD -377,259 USD 412.87 USD 415.49
2024-11-20 (Wednesday)143,992USD 59,827,236MSFT holding decreased by -331182USD 59,827,2360USD -331,182 USD 415.49 USD 417.79
2024-11-19 (Tuesday)143,992USD 60,158,418MSFT holding increased by 292304USD 60,158,4180USD 292,304 USD 417.79 USD 415.76
2024-11-18 (Monday)143,992MSFT holding decreased by -653USD 59,866,114MSFT holding decreased by -1323060USD 59,866,114-653USD -1,323,060 USD 415.76 USD 423.03
2024-11-12 (Tuesday)144,645MSFT holding increased by 4506USD 61,189,174MSFT holding increased by 1974841USD 61,189,1744,506USD 1,974,841 USD 423.03 USD 422.54
2024-11-08 (Friday)140,139MSFT holding decreased by -4506USD 59,214,333MSFT holding decreased by -2321989USD 59,214,333-4,506USD -2,321,989 USD 422.54 USD 425.43
2024-11-07 (Thursday)144,645USD 61,536,322MSFT holding increased by 759386USD 61,536,3220USD 759,386 USD 425.43 USD 420.18
2024-11-06 (Wednesday)144,645USD 60,776,936MSFT holding increased by 1261304USD 60,776,9360USD 1,261,304 USD 420.18 USD 411.46
2024-11-05 (Tuesday)144,645USD 59,515,632MSFT holding increased by 433935USD 59,515,6320USD 433,935 USD 411.46 USD 408.46
2024-11-04 (Monday)144,645USD 59,081,697MSFT holding decreased by -276272USD 59,081,6970USD -276,272 USD 408.46 USD 410.37
2024-11-01 (Friday)144,645USD 59,357,969MSFT holding increased by 581473USD 59,357,9690USD 581,473 USD 410.37 USD 406.35
2024-10-31 (Thursday)144,645USD 58,776,496MSFT holding decreased by -3786806USD 58,776,4960USD -3,786,806 USD 406.35 USD 432.53
2024-10-30 (Wednesday)144,645USD 62,563,302MSFT holding increased by 83894USD 62,563,3020USD 83,894 USD 432.53 USD 431.95
2024-10-29 (Tuesday)144,645USD 62,479,408MSFT holding increased by 775297USD 62,479,4080USD 775,297 USD 431.95 USD 426.59
2024-10-28 (Monday)144,645USD 61,704,111MSFT holding decreased by -225646USD 61,704,1110USD -225,646 USD 426.59 USD 428.15
2024-10-25 (Friday)144,645USD 61,929,757MSFT holding increased by 494686USD 61,929,7570USD 494,686 USD 428.15 USD 424.73
2024-10-24 (Thursday)144,645USD 61,435,071MSFT holding increased by 18804USD 61,435,0710USD 18,804 USD 424.73 USD 424.6
2024-10-23 (Wednesday)144,645USD 61,416,267MSFT holding decreased by -420917USD 61,416,2670USD -420,917 USD 424.6 USD 427.51
2024-10-22 (Tuesday)144,645USD 61,837,184MSFT holding increased by 1262751USD 61,837,1840USD 1,262,751 USD 427.51 USD 418.78
2024-10-21 (Monday)144,645USD 60,574,433MSFT holding increased by 89680USD 60,574,4330USD 89,680 USD 418.78 USD 418.16
2024-10-18 (Friday)144,645USD 60,484,753USD 60,484,753
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 IE00B296QM64

Show aggregate share trades of MSFT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-13BUY91 474.960* 416.48
2025-06-02BUY180 461.970* 412.63
2025-05-30SELL-67,749 460.360* 412.24 Profit of 27,928,726 on sale
2025-05-14SELL-568 452.940* 407.56 Profit of 231,492 on sale
2025-05-08BUY4,495 438.170* 406.19
2025-04-23BUY4,495380.390373.030 373.766USD 1,680,078 406.19
2025-04-14BUY4,495394.640384.210 385.253USD 1,731,712 408.76
2025-04-04SELL-4,495374.590359.490 361.000USD -1,622,695 411.41 Profit of 226,573 on sale
2025-03-14BUY258 388.560* 416.42
2025-03-07SELL-4,486 393.310* 419.01 Profit of 1,879,682 on sale
2025-03-05SELL-4,301 401.020* 419.30 Profit of 1,803,394 on sale
2025-02-28BUY2,526397.630386.570 387.676USD 979,270 420.69
2025-01-02SELL-4,226426.070414.850 415.972USD -1,757,898 424.63 Profit of 36,607 on sale
2024-11-26BUY4,399429.040418.850 419.869USD 1,847,004 420.02
2024-11-25SELL-2,784421.080414.850 415.473USD -1,156,677 420.07 Profit of 12,811 on sale
2024-11-18SELL-653418.400412.100 412.730USD -269,513 421.42 Profit of 5,672 on sale
2024-11-12BUY4,506424.440417.210 417.933USD 1,883,206 421.31
2024-11-08SELL-4,506426.500421.780 422.252USD -1,902,668 421.22 Loss of -4,647 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-302,733,81810,5267,110,76638.4%
2025-06-273,548,9594,4868,618,91441.2%
2025-06-262,639,1771,6576,936,47438.0%
2025-06-252,549,98314,2805,948,51242.9%
2025-06-242,950,99011,7747,045,21541.9%
2025-06-232,521,93016,1128,292,92030.4%
2025-06-202,556,38712,3727,552,43033.8%
2025-06-182,086,3676,7205,212,77740.0%
2025-06-171,657,78830,9075,042,85732.9%
2025-06-161,565,0587,6404,821,00732.5%
2025-06-131,852,17015,2405,221,45435.5%
2025-06-122,745,1004,7085,931,02546.3%
2025-06-112,318,96917,2395,476,05042.3%
2025-06-102,173,0636,6895,494,91839.5%
2025-06-092,253,5755,8714,818,33946.8%
2025-06-061,639,4604,7224,924,37933.3%
2025-06-052,307,46720,0366,062,61038.1%
2025-06-041,675,1195,4904,238,79039.5%
2025-06-031,531,1458,9135,258,18429.1%
2025-06-022,271,5458,5745,415,33041.9%
2025-05-301,724,3358,5864,745,38136.3%
2025-05-291,498,84411,9784,017,04337.3%
2025-05-282,229,57624,5075,392,03241.3%
2025-05-272,742,9008,7786,713,26740.9%
2025-05-232,128,8852,7065,311,49340.1%
2025-05-222,099,6713,2605,688,86736.9%
2025-05-211,811,0318,5245,749,07231.5%
2025-05-201,747,43610,3124,988,75235.0%
2025-05-192,058,0587,3516,844,69430.1%
2025-05-162,244,82418,5017,127,52931.5%
2025-05-153,183,2135,6687,267,75843.8%
2025-05-142,401,6115,8327,045,45034.1%
2025-05-132,530,81211,7359,636,75226.3%
2025-05-122,674,86214,1197,869,73734.0%
2025-05-091,354,2492,4864,315,90531.4%
2025-05-083,513,59110,1506,787,36051.8%
2025-05-073,426,03740,1916,494,94452.7%
2025-05-062,737,4547,8585,442,97150.3%
2025-05-053,448,94614,0646,458,48453.4%
2025-05-026,723,87734,00212,852,64652.3%
2025-05-0111,686,89072,33923,460,29949.8%
2025-04-304,118,75915,3738,877,48246.4%
2025-04-291,820,4743,2644,759,70938.2%
2025-04-282,770,48115,9015,952,26046.5%
2025-04-253,903,36822,9486,240,97062.5%

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.