Portfolio Holdings Detail for ISIN IE00B3WJKG14
Stock Name / FundiShares S&P 500 USD Information Technology Sector UCITS
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIITU(GBX) LSE
ETF TickerIUIT(USD) LSE
ETF TickerQDVE(EUR) F
ETF TickerIITU.LS(GBX) CXE
ETF TickerIUIT.LS(USD) CXE
ETF TickerIUITz(USD) CXE
ETF TickerQDVE.DE(EUR) CXE
ETF TickerIITU.L(GBP) LSE
ETF TickerIUIT.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

Stocks Climb as Easing Tariff Worries Spark Risk-On in Asset Markets
The S&P 500 Index ($SPX ) (SPY ) today is up +1.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.96%. June E-mini S&P futures (ESM25 ) are up +1.62%, and June E-mini Nasdaq futures... - 2025-03-24 18:58:56
Stocks Rally on Optimism Over Limited Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +1.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.74%. June E-mini S&P futures (ESM25 ) are up +1.48%, and June E-mini Nasdaq futures... - 2025-03-24 18:58:55
Stocks Rally on Optimism Over Limited Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +1.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.74%. June E-mini S&P futures (ESM25 ) are up +1.48%, and June E-mini Nasdaq futures... - 2025-03-24 18:51:49
Stocks Climb as Easing Tariff Worries Spark Risk-On in Asset Markets
The S&P 500 Index ($SPX ) (SPY ) today is up +1.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.96%. June E-mini S&P futures (ESM25 ) are up +1.62%, and June E-mini Nasdaq futures... - 2025-03-24 18:42:15
Stocks Climb as Easing Tariff Worries Spark Risk-On in Asset Markets
The S&P 500 Index ($SPX ) (SPY ) today is up +1.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.96%. June E-mini S&P futures (ESM25 ) are up +1.62%, and June E-mini Nasdaq futures... - 2025-03-24 18:36:36
Stocks Rally on Optimism Over Limited Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +1.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.74%. June E-mini S&P futures (ESM25 ) are up +1.48%, and June E-mini Nasdaq futures... - 2025-03-24 18:36:35
Stocks Rally on Optimism Over Limited Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +1.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.74%. June E-mini S&P futures (ESM25 ) are up +1.48%, and June E-mini Nasdaq futures... - 2025-03-24 17:00:22
Stocks Climb as Easing Tariff Worries Spark Risk-On in Asset Markets
The S&P 500 Index ($SPX ) (SPY ) today is up +1.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.96%. June E-mini S&P futures (ESM25 ) are up +1.62%, and June E-mini Nasdaq futures... - 2025-03-24 16:57:49
Stocks Rally on Optimism Over Limited Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +1.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.74%. June E-mini S&P futures (ESM25 ) are up +1.48%, and June E-mini Nasdaq futures... - 2025-03-24 16:57:48
Stocks Rally on Optimism Over Limited Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +1.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.74%. June E-mini S&P futures (ESM25 ) are up +1.48%, and June E-mini Nasdaq futures... - 2025-03-24 16:41:51
Stocks Rally on Optimism Over Limited Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +1.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.74%. June E-mini S&P futures (ESM25 ) are up +1.48%, and June E-mini Nasdaq futures... - 2025-03-24 16:36:47
See Which Of The Latest 13F Filers Holds Microsoft
At Holdings Channel, we have reviewed the latest batch of the 20 most recent 13F filings for the 12/31/2024 reporting period, and noticed that Microsoft Corporation (Symbol: MSFT) was held by 18 of these funds. When hedge fund managers appear to be thinking alike, we find it is - 2025-03-24 15:03:53
Is Alphabet Stock Outperforming the Nasdaq?
Alphabet has outperformed the Nasdaq over the past year, and analysts are highly optimistic about the stock’s prospects. - 2025-03-24 14:05:50
Is It Worth Investing in Microsoft (MSFT) Based on Wall Street's Bullish Views?
According to the average brokerage recommendation (ABR), one should invest in Microsoft (MSFT). It is debatable whether this highly sought-after metric is effective because Wall Street analysts' recommendations tend to be overly optimistic. Would it be worth investing in the stock? - 2025-03-24 13:30:10
NVIDIA Set to Lead "Age of AI Reasoning" - Buy and Hold the Stock
Hold NVIDIA Corp. (NVDA) for the long term as the company's strong execution of the last several quarters and robust future projections will generate more value. - 2025-03-24 12:46:00
Stocks Recover Early Losses and Close Higher as Magnificent Seven Stocks Rebound
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.08%, and June E-mini Nasdaq futures... - 2025-03-24 12:35:01
2 Incredible Growth Stocks I'm Buying Hand Over Fist
U.S. stocks have recently come under pressure following President Trump's pivot toward more protectionist economic policies. However, seasoned long-term investors recognize that these sharp market pullbacks often present compelling buying opportunities. - 2025-03-24 12:30:00
Is Alphabet Stock Outperforming the Nasdaq?
Alphabet has outperformed the Nasdaq over the past year, and analysts are highly optimistic about the stock’s prospects. - 2025-03-24 12:26:07
Stocks Recover Early Losses and Close Higher as Magnificent Seven Stocks Rebound
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.08%, and June E-mini Nasdaq futures... - 2025-03-24 12:17:01
Stocks Recover Early Losses and Close Higher as Magnificent Seven Stocks Rebound
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.08%, and June E-mini Nasdaq futures... - 2025-03-24 12:01:12
ITRI & MSFT to Boost Utility Management With AI-Driven Intelligence
By integrating Itron's IEOS with Microsoft's Gen AI, utilities can use natural language queries to analyze data priorly available only to data scientists. - 2025-03-24 11:49:00
Is Alphabet Stock Outperforming the Nasdaq?
Alphabet has outperformed the Nasdaq over the past year, and analysts are highly optimistic about the stock’s prospects. - 2025-03-24 10:59:06
Stocks Recover Early Losses and Close Higher as Magnificent Seven Stocks Rebound
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.08%, and June E-mini Nasdaq futures... - 2025-03-24 10:58:58
Stocks Recover Early Losses and Close Higher as Magnificent Seven Stocks Rebound
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.08%, and June E-mini Nasdaq futures... - 2025-03-24 10:52:50
Is Alphabet Stock Outperforming the Nasdaq?
Alphabet has outperformed the Nasdaq over the past year, and analysts are highly optimistic about the stock’s prospects. - 2025-03-24 10:44:47
Stocks Recover Early Losses and Close Higher as Magnificent Seven Stocks Rebound
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.08%, and June E-mini Nasdaq futures... - 2025-03-24 10:44:40
Stocks Recover Early Losses and Close Higher as Magnificent Seven Stocks Rebound
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.08%, and June E-mini Nasdaq futures... - 2025-03-24 10:30:58
Should FlexShares US Quality Large Cap ETF (QLC) Be on Your Investing Radar?
Style Box ETF report for QLC - 2025-03-24 10:20:06
Should iShares Russell Top 200 ETF (IWL) Be on Your Investing Radar?
Style Box ETF report for IWL - 2025-03-24 10:20:06
Is Fidelity Quality Factor ETF (FQAL) a Strong ETF Right Now?
Smart Beta ETF report for FQAL - 2025-03-24 10:20:05

iShares S&P 500 USD Information Technology Sector 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
2025-03-20 (Thursday)4,434,588USD 1,715,476,022MSFT holding decreased by -4345896USD 1,715,476,0220USD -4,345,896 USD 386.84 USD 387.82
2025-03-19 (Wednesday)4,434,588MSFT holding increased by 13764USD 1,719,821,918MSFT holding increased by 24347498USD 1,719,821,91813,764USD 24,347,498 USD 387.82 USD 383.52
2025-03-18 (Tuesday)4,420,824MSFT holding increased by 10323USD 1,695,474,420MSFT holding decreased by -18887319USD 1,695,474,42010,323USD -18,887,319 USD 383.52 USD 388.7
2025-03-17 (Monday)4,410,501MSFT holding increased by 3441USD 1,714,361,739MSFT holding increased by 1954505USD 1,714,361,7393,441USD 1,954,505 USD 388.7 USD 388.56
2025-03-14 (Friday)4,407,060MSFT holding increased by 3441USD 1,712,407,234MSFT holding increased by 44448465USD 1,712,407,2343,441USD 44,448,465 USD 388.56 USD 378.77
2025-03-13 (Thursday)4,403,619MSFT holding decreased by -3441USD 1,667,958,769MSFT holding decreased by -21135117USD 1,667,958,769-3,441USD -21,135,117 USD 378.77 USD 383.27
2025-03-12 (Wednesday)4,407,060USD 1,689,093,886MSFT holding increased by 12427909USD 1,689,093,8860USD 12,427,909 USD 383.27 USD 380.45
2025-03-11 (Tuesday)4,407,060MSFT holding decreased by -24087USD 1,676,665,977MSFT holding decreased by -7878867USD 1,676,665,977-24,087USD -7,878,867 USD 380.45 USD 380.16
2025-03-10 (Monday)4,431,147MSFT holding decreased by -13764USD 1,684,544,844MSFT holding decreased by -63683101USD 1,684,544,844-13,764USD -63,683,101 USD 380.16 USD 393.31
2025-03-07 (Friday)4,444,911MSFT holding decreased by -27528USD 1,748,227,945MSFT holding decreased by -45309543USD 1,748,227,945-27,528USD -45,309,543 USD 393.31 USD 401.02
2025-03-05 (Wednesday)4,472,439MSFT holding decreased by -65379USD 1,793,537,488MSFT holding increased by 30096035USD 1,793,537,488-65,379USD 30,096,035 USD 401.02 USD 388.61
2025-03-04 (Tuesday)4,537,818MSFT holding decreased by -10323USD 1,763,441,453MSFT holding decreased by -3465844USD 1,763,441,453-10,323USD -3,465,844 USD 388.61 USD 388.49
2025-03-03 (Monday)4,548,141MSFT holding increased by 3441USD 1,766,907,297MSFT holding decreased by -37293156USD 1,766,907,2973,441USD -37,293,156 USD 388.49 USD 396.99
2025-02-28 (Friday)4,544,700MSFT holding decreased by -13764USD 1,804,200,453MSFT holding increased by 14866579USD 1,804,200,453-13,764USD 14,866,579 USD 396.99 USD 392.53
2025-02-27 (Thursday)4,558,464MSFT holding increased by 3441USD 1,789,333,874MSFT holding decreased by -31445470USD 1,789,333,8743,441USD -31,445,470 USD 392.53 USD 399.73
2025-02-26 (Wednesday)4,555,023MSFT holding increased by 6882USD 1,820,779,344MSFT holding increased by 11074040USD 1,820,779,3446,882USD 11,074,040 USD 399.73 USD 397.9
2025-02-25 (Tuesday)4,548,141USD 1,809,705,304MSFT holding decreased by -27743660USD 1,809,705,3040USD -27,743,660 USD 397.9 USD 404
2025-02-24 (Monday)4,548,141USD 1,837,448,964MSFT holding decreased by -19147674USD 1,837,448,9640USD -19,147,674 USD 404 USD 408.21
2025-02-21 (Friday)4,548,141USD 1,856,596,638MSFT holding decreased by -36021276USD 1,856,596,6380USD -36,021,276 USD 408.21 USD 416.13
2025-02-20 (Thursday)4,548,141MSFT holding increased by 6882USD 1,892,617,914MSFT holding increased by 9039919USD 1,892,617,9146,882USD 9,039,919 USD 416.13 USD 414.77
2025-02-19 (Wednesday)4,541,259MSFT holding increased by 10320USD 1,883,577,995MSFT holding increased by 27524143USD 1,883,577,99510,320USD 27,524,143 USD 414.77 USD 409.64
2025-02-18 (Tuesday)4,530,939USD 1,856,053,852MSFT holding increased by 5482436USD 1,856,053,8520USD 5,482,436 USD 409.64 USD 408.43
2025-02-17 (Monday)4,530,939USD 1,850,571,416USD 1,850,571,4160USD 0 USD 408.43 USD 408.43
2025-02-14 (Friday)4,530,939MSFT holding increased by 17200USD 1,850,571,416MSFT holding decreased by -2498993USD 1,850,571,41617,200USD -2,498,993 USD 408.43 USD 410.54
2025-02-13 (Thursday)4,513,739MSFT holding increased by 10320USD 1,853,070,409MSFT holding increased by 10991901USD 1,853,070,40910,320USD 10,991,901 USD 410.54 USD 409.04
2025-02-12 (Wednesday)4,503,419USD 1,842,078,508MSFT holding decreased by -10808205USD 1,842,078,5080USD -10,808,205 USD 409.04 USD 411.44
2025-02-11 (Tuesday)4,503,419MSFT holding decreased by -6880USD 1,852,886,713MSFT holding decreased by -6348741USD 1,852,886,713-6,880USD -6,348,741 USD 411.44 USD 412.22
2025-02-10 (Monday)4,510,299USD 1,859,235,454MSFT holding increased by 11140439USD 1,859,235,4540USD 11,140,439 USD 412.22 USD 409.75
2025-02-07 (Friday)4,510,299USD 1,848,095,015MSFT holding decreased by -27377515USD 1,848,095,0150USD -27,377,515 USD 409.75 USD 415.82
2025-02-06 (Thursday)4,510,299USD 1,875,472,530MSFT holding increased by 11411056USD 1,875,472,5300USD 11,411,056 USD 415.82 USD 413.29
2025-02-05 (Wednesday)4,510,299MSFT holding decreased by -3440USD 1,864,061,474MSFT holding increased by 2730923USD 1,864,061,474-3,440USD 2,730,923 USD 413.29 USD 412.37
2025-02-04 (Tuesday)4,513,739MSFT holding increased by 3440USD 1,861,330,551MSFT holding increased by 7958486USD 1,861,330,5513,440USD 7,958,486 USD 412.37 USD 410.92
2025-02-03 (Monday)4,510,299MSFT holding increased by 3440USD 1,853,372,065MSFT holding decreased by -17244832USD 1,853,372,0653,440USD -17,244,832 USD 410.92 USD 415.06
2025-01-31 (Friday)4,506,859USD 1,870,616,897MSFT holding increased by 315481USD 1,870,616,8970USD 315,481 USD 415.06 USD 414.99
2025-01-30 (Thursday)4,506,859MSFT holding increased by 6880USD 1,870,301,416MSFT holding decreased by -120174295USD 1,870,301,4166,880USD -120,174,295 USD 414.99 USD 442.33
2025-01-29 (Wednesday)4,499,979USD 1,990,475,711MSFT holding decreased by -21914898USD 1,990,475,7110USD -21,914,898 USD 442.33 USD 447.2
2025-01-28 (Tuesday)4,499,979MSFT holding increased by 10320USD 2,012,390,609MSFT holding increased by 61364394USD 2,012,390,60910,320USD 61,364,394 USD 447.2 USD 434.56
2025-01-27 (Monday)4,489,659MSFT holding increased by 10320USD 1,951,026,215MSFT holding decreased by -38069061USD 1,951,026,21510,320USD -38,069,061 USD 434.56 USD 444.06
2025-01-24 (Friday)4,479,339MSFT holding increased by 3440USD 1,989,095,276MSFT holding decreased by -10333566USD 1,989,095,2763,440USD -10,333,566 USD 444.06 USD 446.71
2025-01-23 (Thursday)4,475,899MSFT holding increased by 20640USD 1,999,428,842MSFT holding increased by 11492276USD 1,999,428,84220,640USD 11,492,276 USD 446.71 USD 446.2
2025-01-22 (Wednesday)4,455,259USD 1,987,936,566MSFT holding increased by 78858084USD 1,987,936,5660USD 78,858,084 USD 446.2 USD 428.5
2025-01-21 (Tuesday)4,455,259MSFT holding increased by 30960USD 1,909,078,482MSFT holding increased by 10921482USD 1,909,078,48230,960USD 10,921,482 USD 428.5 USD 429.03
2025-01-20 (Monday)4,424,299USD 1,898,157,000USD 1,898,157,0000USD 0 USD 429.03 USD 429.03
2025-01-17 (Friday)4,424,299MSFT holding increased by 13760USD 1,898,157,000MSFT holding increased by 25530351USD 1,898,157,00013,760USD 25,530,351 USD 429.03 USD 424.58
2025-01-16 (Thursday)4,410,539MSFT holding increased by 13760USD 1,872,626,649MSFT holding decreased by -1764206USD 1,872,626,64913,760USD -1,764,206 USD 424.58 USD 426.31
2025-01-15 (Wednesday)4,396,779MSFT holding increased by 17200USD 1,874,390,855MSFT holding increased by 53931252USD 1,874,390,85517,200USD 53,931,252 USD 426.31 USD 415.67
2025-01-14 (Tuesday)4,379,579USD 1,820,459,603MSFT holding decreased by -6656960USD 1,820,459,6030USD -6,656,960 USD 415.67 USD 417.19
2025-01-13 (Monday)4,379,579MSFT holding increased by 3440USD 1,827,116,563MSFT holding decreased by -6266871USD 1,827,116,5633,440USD -6,266,871 USD 417.19 USD 418.95
2025-01-10 (Friday)4,376,139MSFT holding increased by 13760USD 1,833,383,434MSFT holding decreased by -18708194USD 1,833,383,43413,760USD -18,708,194 USD 418.95 USD 424.56
2025-01-09 (Thursday)4,362,379USD 1,852,091,628USD 1,852,091,6280USD 0 USD 424.56 USD 424.56
2025-01-08 (Wednesday)4,362,379MSFT holding increased by 6880USD 1,852,091,628MSFT holding increased by 12459515USD 1,852,091,6286,880USD 12,459,515 USD 424.56 USD 422.37
2025-01-07 (Tuesday)4,355,499USD 1,839,632,113USD 1,839,632,113
2024-12-10 (Tuesday)4,357,047MSFT holding increased by 7092USD 1,931,609,647MSFT holding decreased by -8557282USD 1,931,609,6477,092USD -8,557,282 USD 443.33 USD 446.02
2024-12-09 (Monday)4,349,955USD 1,940,166,929MSFT holding increased by 10657390USD 1,940,166,9290USD 10,657,390 USD 446.02 USD 443.57
2024-12-06 (Friday)4,349,955MSFT holding increased by 7092USD 1,929,509,539MSFT holding increased by 7271518USD 1,929,509,5397,092USD 7,271,518 USD 443.57 USD 442.62
2024-12-05 (Thursday)4,342,863MSFT holding increased by 7092USD 1,922,238,021MSFT holding increased by 25685070USD 1,922,238,0217,092USD 25,685,070 USD 442.62 USD 437.42
2024-12-04 (Wednesday)4,335,771MSFT holding increased by 7092USD 1,896,552,951MSFT holding increased by 30026566USD 1,896,552,9517,092USD 30,026,566 USD 437.42 USD 431.2
2024-12-03 (Tuesday)4,328,679MSFT holding increased by 14184USD 1,866,526,385MSFT holding increased by 7065330USD 1,866,526,38514,184USD 7,065,330 USD 431.2 USD 430.98
2024-12-02 (Monday)4,314,495MSFT holding increased by 10638USD 1,859,461,055MSFT holding increased by 36949770USD 1,859,461,05510,638USD 36,949,770 USD 430.98 USD 423.46
2024-11-29 (Friday)4,303,857MSFT holding increased by 7092USD 1,822,511,285MSFT holding increased by 5022658USD 1,822,511,2857,092USD 5,022,658 USD 423.46 USD 422.99
2024-11-28 (Thursday)4,296,765USD 1,817,488,627USD 1,817,488,6270USD 0 USD 422.99 USD 422.99
2024-11-27 (Wednesday)4,296,765USD 1,817,488,627MSFT holding decreased by -21483825USD 1,817,488,6270USD -21,483,825 USD 422.99 USD 427.99
2024-11-26 (Tuesday)4,296,765USD 1,838,972,452MSFT holding increased by 39530238USD 1,838,972,4520USD 39,530,238 USD 427.99 USD 418.79
2024-11-25 (Monday)4,296,765USD 1,799,442,214MSFT holding increased by 7691209USD 1,799,442,2140USD 7,691,209 USD 418.79 USD 417
2024-11-22 (Friday)4,296,765USD 1,791,751,005MSFT holding increased by 17745639USD 1,791,751,0050USD 17,745,639 USD 417 USD 412.87
2024-11-21 (Thursday)4,296,765MSFT holding increased by 3546USD 1,774,005,366MSFT holding decreased by -9784196USD 1,774,005,3663,546USD -9,784,196 USD 412.87 USD 415.49
2024-11-20 (Wednesday)4,293,219MSFT holding increased by 3545USD 1,783,789,562MSFT holding decreased by -8393338USD 1,783,789,5623,545USD -8,393,338 USD 415.49 USD 417.79
2024-11-19 (Tuesday)4,289,674USD 1,792,182,900MSFT holding increased by 8708038USD 1,792,182,9000USD 8,708,038 USD 417.79 USD 415.76
2024-11-18 (Monday)4,289,674USD 1,783,474,862MSFT holding increased by 3260152USD 1,783,474,8620USD 3,260,152 USD 415.76 USD 415
2024-11-15 (Friday)4,289,674MSFT holding increased by 7090USD 1,780,214,710MSFT holding decreased by -47977574USD 1,780,214,7107,090USD -47,977,574 USD 415 USD 426.89
2024-11-14 (Thursday)4,282,584MSFT holding increased by 7090USD 1,828,192,284MSFT holding increased by 10252235USD 1,828,192,2847,090USD 10,252,235 USD 426.89 USD 425.2
2024-11-13 (Wednesday)4,275,494USD 1,817,940,049MSFT holding increased by 9277822USD 1,817,940,0490USD 9,277,822 USD 425.2 USD 423.03
2024-11-12 (Tuesday)4,275,494MSFT holding increased by 14180USD 1,808,662,227MSFT holding increased by 27390362USD 1,808,662,22714,180USD 27,390,362 USD 423.03 USD 418.01
2024-11-11 (Monday)4,261,314MSFT holding increased by 7090USD 1,781,271,865MSFT holding decreased by -16307944USD 1,781,271,8657,090USD -16,307,944 USD 418.01 USD 422.54
2024-11-08 (Friday)4,254,224MSFT holding increased by 7090USD 1,797,579,809MSFT holding decreased by -9278409USD 1,797,579,8097,090USD -9,278,409 USD 422.54 USD 425.43
2024-11-07 (Thursday)4,247,134MSFT holding increased by 3545USD 1,806,858,218MSFT holding increased by 23786992USD 1,806,858,2183,545USD 23,786,992 USD 425.43 USD 420.18
2024-11-06 (Wednesday)4,243,589MSFT holding increased by 10635USD 1,783,071,226MSFT holding increased by 41379973USD 1,783,071,22610,635USD 41,379,973 USD 420.18 USD 411.46
2024-11-05 (Tuesday)4,232,954MSFT holding increased by 10635USD 1,741,691,253MSFT holding increased by 17042834USD 1,741,691,25310,635USD 17,042,834 USD 411.46 USD 408.46
2024-11-04 (Monday)4,222,319MSFT holding decreased by -10635USD 1,724,648,419MSFT holding decreased by -12428914USD 1,724,648,419-10,635USD -12,428,914 USD 408.46 USD 410.37
2024-11-01 (Friday)4,232,954USD 1,737,077,333MSFT holding increased by 17016475USD 1,737,077,3330USD 17,016,475 USD 410.37 USD 406.35
2024-10-31 (Thursday)4,232,954MSFT holding increased by 10635USD 1,720,060,858MSFT holding decreased by -106218779USD 1,720,060,85810,635USD -106,218,779 USD 406.35 USD 432.53
2024-10-30 (Wednesday)4,222,319MSFT holding decreased by -3545USD 1,826,279,637MSFT holding increased by 917682USD 1,826,279,637-3,545USD 917,682 USD 432.53 USD 431.95
2024-10-29 (Tuesday)4,225,864MSFT holding increased by 3545USD 1,825,361,955MSFT holding increased by 24162893USD 1,825,361,9553,545USD 24,162,893 USD 431.95 USD 426.59
2024-10-28 (Monday)4,222,319MSFT holding increased by 7090USD 1,801,199,062MSFT holding increased by 10864849USD 1,801,199,0627,090USD 10,864,849 USD 426.59 USD 424.73
2024-10-24 (Thursday)4,215,229USD 1,790,334,213MSFT holding increased by 547980USD 1,790,334,2130USD 547,980 USD 424.73 USD 424.6
2024-10-23 (Wednesday)4,215,229MSFT holding increased by 7090USD 1,789,786,233MSFT holding decreased by -9235271USD 1,789,786,2337,090USD -9,235,271 USD 424.6 USD 427.51
2024-10-22 (Tuesday)4,208,139MSFT holding increased by 199563USD 1,799,021,504MSFT holding increased by 118866959USD 1,799,021,504199,563USD 118,866,959 USD 427.51 USD 419.14
2024-10-14 (Monday)4,008,576MSFT holding increased by 3447USD 1,680,154,545MSFT holding increased by 12739240USD 1,680,154,4963,447USD 12,739,240 USD 419.14 USD 416.32
2024-10-11 (Friday)4,005,129MSFT holding increased by 6894USD 1,667,415,305MSFT holding increased by 4789263USD 1,667,415,2966,894USD 4,789,263 USD 416.32 USD 415.84
2024-10-10 (Thursday)3,998,235MSFT holding increased by 3447USD 1,662,626,042MSFT holding decreased by -5038156USD 1,662,626,0483,447USD -5,038,156 USD 415.84 USD 417.46
2024-10-09 (Wednesday)3,994,788MSFT holding increased by 3447USD 1,667,664,198MSFT holding increased by 12415172USD 1,667,664,2563,447USD 12,415,172 USD 417.46 USD 414.71
2024-10-08 (Tuesday)3,991,341MSFT holding increased by 44811USD 1,655,249,026MSFT holding decreased by -33944745USD 1,655,249,02444,811USD -33,944,745 USD 414.71 USD 428.02
2024-09-27 (Friday)3,946,530MSFT holding increased by 49840USD 1,689,193,771MSFT holding increased by 11318024USD 1,689,193,72849,840USD 11,318,024 USD 428.02 USD 430.59
2024-09-13 (Friday)3,896,690MSFT holding decreased by -437469USD 1,677,875,747MSFT holding decreased by -181045048USD 1,677,875,712-437,469USD -181,045,048 USD 430.59 USD 428.9
2024-07-24 (Wednesday)4,334,159MSFT holding increased by 11853USD 1,858,920,795MSFT holding decreased by -30402381USD 1,858,920,83211,853USD -30,402,381 USD 428.9 USD 437.11
2024-07-19 (Friday)4,322,306MSFT holding increased by 11853USD 1,889,323,176MSFT holding decreased by -67450068USD 1,889,323,13611,853USD -67,450,068 USD 437.11 USD 453.96
2024-07-15 (Monday)4,310,453MSFT holding increased by 79020USD 1,956,773,244MSFT holding increased by 65534265USD 1,956,773,24879,020USD 65,534,265 USD 453.96 USD 446.95
2024-06-28 (Friday)4,231,433USD 1,891,238,979USD 1,891,239,040
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 IE00B3WJKG14

Show aggregate share trades of MSFT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-19BUY13,764 387.820* 420.29
2025-03-18BUY10,323 383.520* 420.63
2025-03-17BUY3,441 388.700* 420.93
2025-03-14BUY3,441 388.560* 421.23
2025-03-13SELL-3,441 378.770* 421.63 Profit of 1,450,828 on sale
2025-03-11SELL-24,087 380.450* 422.39 Profit of 10,174,219 on sale
2025-03-10SELL-13,764 380.160* 422.80 Profit of 5,819,483 on sale
2025-03-07SELL-27,528 393.310* 423.09 Profit of 11,646,927 on sale
2025-03-05SELL-65,379 401.020* 423.31 Profit of 27,675,740 on sale
2025-03-04SELL-10,323 388.610* 423.66 Profit of 4,373,436 on sale
2025-03-03BUY3,441398.820392.145 392.812USD 1,351,668 424.01
2025-02-28SELL-13,764397.630386.570 387.676USD -5,335,973 424.29 Profit of 503,961 on sale
2025-02-27BUY3,441405.740392.170 393.527USD 1,354,126 424.62
2025-02-26BUY6,882403.600394.250 395.185USD 2,719,663 424.88
2025-02-20BUY6,882419.310412.540 413.217USD 2,843,759 425.67
2025-02-19BUY10,320415.490407.650 408.434USD 4,215,039 425.79
2025-02-14BUY17,200408.830405.896 406.190USD 6,986,464 426.37
2025-02-13BUY10,320411.000406.360 406.824USD 4,198,424 426.55
2025-02-11SELL-6,880412.490409.300 409.619USD -2,818,178 426.94 Profit of 119,150 on sale
2025-02-05SELL-3,440413.827410.420 410.761USD -1,413,017 427.64 Profit of 58,054 on sale
2025-02-04BUY3,440413.920409.760 410.176USD 1,411,005 427.83
2025-02-03BUY3,440415.410408.670 409.344USD 1,408,143 428.04
2025-01-30BUY6,880422.860413.160 414.130USD 2,849,214 428.38
2025-01-28BUY10,320448.380431.425 433.120USD 4,469,803 427.94
2025-01-27BUY10,320435.190423.500 424.669USD 4,382,584 427.85
2025-01-24BUY3,440446.650441.400 441.925USD 1,520,222 427.63
2025-01-23BUY20,640446.740441.505 442.028USD 9,123,464 427.37
2025-01-21BUY30,960430.900425.595 426.125USD 13,192,845 427.08
2025-01-17BUY13,760434.390428.170 428.792USD 5,900,178 427.02
2025-01-16BUY13,760429.490424.390 424.900USD 5,846,624 427.06
2025-01-15BUY17,200428.142418.265 419.253USD 7,211,147 427.07
2025-01-13BUY3,440418.500412.340 412.956USD 1,420,569 427.40
2025-01-10BUY13,760424.695415.020 415.987USD 5,723,988 427.54
2025-01-08BUY6,880426.970421.540 422.083USD 2,903,931 427.64
2025-01-08BUY6,880426.970421.540 422.083USD 2,903,931 427.64
2025-01-06BUY10,320434.320425.500 426.382USD 4,400,262 427.63
2025-01-03BUY6,880424.020419.550 419.997USD 2,889,580 427.71
2025-01-02BUY10,320426.070414.850 415.972USD 4,292,831 427.86
2024-12-30BUY10,320427.530421.900 422.463USD 4,359,818 428.03
2024-12-27BUY3,440435.220426.350 427.237USD 1,469,695 427.98
2024-12-23BUY3,440437.650432.830 433.312USD 1,490,593 427.43
2024-12-20SELL-123,750443.720428.630 430.139USD -53,229,706 427.25 Loss of -357,203 on sale
2024-12-19BUY17,730443.183436.330 437.015USD 7,748,282 427.06
2024-12-18BUY3,546452.650437.020 438.583USD 1,555,215 426.85
2024-12-17BUY3,546455.280449.570 450.141USD 1,596,200 426.27
2024-12-16BUY28,368452.161445.280 445.968USD 12,651,224 425.73
2024-12-13BUY3,546451.430445.580 446.165USD 1,582,101 425.26
2024-12-11BUY3,546 448.990* 424.74
2024-12-10BUY7,092449.620443.870 444.445USD 3,152,004 424.31
2024-12-06BUY7,092446.100441.770 442.203USD 3,136,104 423.34
2024-12-05BUY7,092444.660436.170 437.019USD 3,099,339 422.87
2024-12-04BUY7,092439.670432.630 433.334USD 3,073,205 422.50
2024-12-03BUY14,184432.470427.740 428.213USD 6,073,773 422.28
2024-12-02BUY10,638433.000421.310 422.479USD 4,494,332 422.05
2024-11-29BUY7,092424.880417.800 418.508USD 2,968,059 422.01
2024-11-21BUY3,546419.780410.290 411.239USD 1,458,254 422.32
2024-11-20BUY3,545417.290410.580 411.251USD 1,457,885 422.55
2024-11-15BUY7,090422.800413.640 414.556USD 2,939,202 423.25
2024-11-14BUY7,090428.170420.000 420.817USD 2,983,593 423.11
2024-11-12BUY14,180424.440417.210 417.933USD 5,926,290 423.03
2024-11-11BUY7,090424.810416.000 416.881USD 2,955,686 423.25
2024-11-08BUY7,090426.500421.780 422.252USD 2,993,767 423.28
2024-11-07BUY3,545426.850419.880 420.577USD 1,490,945 423.18
2024-11-06BUY10,635420.430410.520 411.511USD 4,376,419 423.33
2024-11-05BUY10,635414.900408.080 408.762USD 4,347,184 423.95
2024-11-04SELL-10,635410.420405.570 406.055USD -4,318,395 (-13,091) 424.82 Profit of 199,518 on sale
2024-10-31BUY10,635416.160406.300 407.286USD 4,331,486 426.87
2024-10-30SELL-3,545438.500432.100 432.740USD -1,534,063 (21,990) 426.50 Loss of -22,137 on sale
2024-10-29BUY3,545433.170425.800 426.537USD 1,512,074 426.11
2024-10-28BUY7,090431.940426.300 426.864USD 3,026,466 426.07
2024-10-23BUY7,090431.080422.530 423.385USD 3,001,800 426.32
2024-10-22BUY199,563430.580418.040 419.294USD 83,675,570 426.20
2024-10-14BUY3,447424.040417.520 418.172USD 1,441,439 426.99
2024-10-11BUY6,894417.130413.250 413.638USD 2,851,620 428.32
2024-10-10BUY3,447417.350413.150 413.570USD 1,425,576 430.11
2024-10-09BUY3,447420.380414.300 414.908USD 1,430,188 432.21
2024-10-08BUY44,811415.660408.170 408.919USD 18,324,070 435.72
2024-09-27BUY49,840431.850427.470 427.908USD 21,326,935 437.64
2024-09-13SELL-437,469431.830425.460 426.097USD -186,404,225 439.99 Profit of 6,077,756 on sale
2024-07-24BUY11,853441.480427.590 428.979USD 5,084,688 445.53
2024-07-19BUY11,853441.140432.000 432.914USD 5,131,330 453.96
2024-07-15BUY79,020457.260451.430 452.013USD 35,718,067 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-212,775,7293,5587,975,23734.8%
2025-03-201,846,3718,5955,308,15534.8%
2025-03-191,936,9184,4434,967,04239.0%
2025-03-182,034,5455,4505,363,38737.9%
2025-03-172,686,07414,5486,548,90941.0%
2025-03-143,267,7785,6226,845,80447.7%
2025-03-133,708,4719,0547,851,10247.2%
2025-03-123,934,0099,7888,588,71645.8%
2025-03-113,779,19013,8268,593,54244.0%
2025-03-104,475,39333,02511,704,79238.2%
2025-03-072,995,07034,9927,505,48839.9%
2025-03-063,492,4636,2587,913,95844.1%
2025-03-053,584,84110,6607,518,36347.7%
2025-03-043,337,55140,74510,281,36832.5%
2025-03-033,054,44019,6998,191,79837.3%
2025-02-283,560,45720,1778,940,30939.8%
2025-02-272,654,38116,3676,431,24741.3%
2025-02-261,944,72418,5766,217,51931.3%
2025-02-253,702,58920,28011,586,82932.0%
2025-02-243,386,99825,2239,670,24735.0%
2025-02-212,913,86813,3638,951,97032.6%
2025-02-203,230,0157,9519,476,03434.1%
2025-02-195,037,86213,64310,465,78648.1%
2025-02-181,931,85424,4946,726,04128.7%
2025-02-143,382,82720,3788,583,19439.4%
2025-02-131,482,68814,7086,115,02524.2%
2025-02-121,477,55710,6015,358,70727.6%
2025-02-111,074,99512,1074,443,60624.2%
2025-02-102,039,44312,7756,374,13132.0%
2025-02-072,984,7405,6778,084,69036.9%
2025-02-061,660,0078,5505,954,58827.9%
2025-02-051,928,51218,4806,169,48531.3%
2025-02-041,911,08112,1497,809,01924.5%
2025-02-032,607,05041,4939,128,50928.6%
2025-01-314,160,49124,58312,357,79933.7%
2025-01-3010,077,74620,69422,070,82645.7%
2025-01-292,876,8898,1037,150,38440.2%
2025-01-283,196,2307,6378,343,23838.3%
2025-01-274,070,64753,63211,765,51834.6%
2025-01-241,838,6105,6135,139,24935.8%
2025-01-233,027,08636,8645,611,33953.9%
2025-01-222,867,59219,6848,549,42133.5%
2025-01-212,562,3785,9216,444,16839.8%
2025-01-173,640,0996,0907,796,57846.7%
2025-01-163,013,6666,1925,786,27352.1%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.