Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
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 TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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

Monograph Wealth Advisors LLC Cuts Stock Position in Microsoft Corporation (NASDAQ:MSFT)
Monograph Wealth Advisors LLC lessened its holdings in Microsoft Corporation (NASDAQ:MSFT – Free Report) by 23.3% during the 4th quarter, HoldingsChannel reports. The firm owned 19,554 shares of the software giant’s stock after selling 5,950 shares during the period. Microsoft accounts for approximately 1.1% of Monograph Wealth Advisors LLC’s portfolio, making the stock its 17th […] - 2025-06-18 07:46:57
Microsoft Corporation (NASDAQ:MSFT) is Novak & Powell Financial Services Inc.’s 6th Largest Position
Novak & Powell Financial Services Inc. trimmed its position in shares of Microsoft Corporation (NASDAQ:MSFT – Free Report) by 6.0% in the fourth quarter, HoldingsChannel.com reports. The fund owned 11,712 shares of the software giant’s stock after selling 745 shares during the period. Microsoft accounts for 2.9% of Novak & Powell Financial Services Inc.’s holdings, […] - 2025-06-18 07:46:57
Royal Capital Wealth Management LLC Has $8.81 Million Stake in Microsoft Corporation (NASDAQ:MSFT)
Royal Capital Wealth Management LLC cut its stake in shares of Microsoft Corporation (NASDAQ:MSFT – Free Report) by 0.4% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 20,908 shares of the software giant’s stock after selling 77 shares during the period. Microsoft comprises 6.2% of Royal Capital Wealth Management LLC’s portfolio, making the […] - 2025-06-18 07:46:56
Novem Group Makes New $5.62 Million Investment in Microsoft Corporation (NASDAQ:MSFT)
Novem Group bought a new stake in Microsoft Corporation (NASDAQ:MSFT – Free Report) during the 4th quarter, Holdings Channel.com reports. The institutional investor bought 13,336 shares of the software giant’s stock, valued at approximately $5,621,000. Microsoft accounts for approximately 0.8% of Novem Group’s investment portfolio, making the stock its 29th biggest position. Several other large […] - 2025-06-18 07:46:56
Microsoft Corporation (NASDAQ:MSFT) Stock Holdings Lifted by White Knight Strategic Wealth Advisors LLC
White Knight Strategic Wealth Advisors LLC raised its position in shares of Microsoft Corporation (NASDAQ:MSFT – Free Report) by 100.4% in the 4th quarter, Holdings Channel.com reports. The firm owned 16,362 shares of the software giant’s stock after acquiring an additional 8,196 shares during the quarter. Microsoft comprises 2.9% of White Knight Strategic Wealth Advisors […] - 2025-06-18 07:46:54
NCM Capital Management LLC Raises Stock Position in Microsoft Corporation (NASDAQ:MSFT)
NCM Capital Management LLC lifted its position in Microsoft Corporation (NASDAQ:MSFT – Free Report) by 0.8% during the fourth quarter, Holdings Channel reports. The institutional investor owned 17,190 shares of the software giant’s stock after buying an additional 133 shares during the quarter. Microsoft makes up approximately 3.3% of NCM Capital Management LLC’s investment portfolio, […] - 2025-06-18 07:46:54
Principal Street Partners LLC Sells 25,578 Shares of Microsoft Corporation (NASDAQ:MSFT)
Principal Street Partners LLC decreased its position in shares of Microsoft Corporation (NASDAQ:MSFT – Free Report) by 48.9% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 26,710 shares of the software giant’s stock after selling 25,578 shares during the […] - 2025-06-18 07:46:53
Microsoft Corporation (NASDAQ:MSFT) Shares Bought by Financial Avengers Inc.
Financial Avengers Inc. increased its holdings in shares of Microsoft Corporation (NASDAQ:MSFT – Free Report) by 1.5% in the fourth quarter, Holdings Channel reports. The firm owned 15,903 shares of the software giant’s stock after acquiring an additional 236 shares during the period. Microsoft accounts for 3.2% of Financial Avengers Inc.’s investment portfolio, making the […] - 2025-06-18 07:46:53
Continuum Advisory LLC Buys 202 Shares of Microsoft Corporation (NASDAQ:MSFT)
Continuum Advisory LLC increased its holdings in Microsoft Corporation (NASDAQ:MSFT – Free Report) by 0.5% during the fourth quarter, HoldingsChannel reports. The fund owned 43,823 shares of the software giant’s stock after acquiring an additional 202 shares during the quarter. Microsoft accounts for about 2.4% of Continuum Advisory LLC’s investment portfolio, making the stock its […] - 2025-06-18 07:46:51
This ETF Could Turn Ordinary Savings Into $1 Million
Investing in the stock market is one of the best ways to generate long-term wealth, but you don't need to be rich to get started. In fact, contributing even a couple hundred dollars per month can add up to $1 million or more over time.However, where you invest will make all the d - 2025-06-17 16:33:00
BABA Down 8% in a Month: Will Partnership With Apple Aid Recovery?
Alibaba faces regulatory headwinds despite Apple AI progress. Mixed Q4 results suggest holding existing positions or waiting for better entry points in fiscal 2026. - 2025-06-17 15:59:00
Oracle Adds AMD GPUs in Cloud Infrastructure: Will This Aid Growth?
ORCL ramps up AI cloud power with AMD GPUs, fueling 62% OCI revenue growth and a $25B investment push for 2026. - 2025-06-17 15:29:00
Oracle Earnings Impress: Are Cloud Stocks a Buy?
Impressively, Oracle's remaining performance obligations were up a strong 41% year-over-year, a reflection of the red-hot demand the company has been witnessing. Are other cloud players seeing momentum? - 2025-06-17 15:15:00
Motley Fool Analysts Check In on Chime Financial, RH, Adobe, and More
In this podcast, Motley Fool analysts Jason Moser and Matt Argersinger join host Ricky Mulvey to discuss: - 2025-06-17 15:06:00
Dan Ives AI ETF Tops $100M in AUM in Just 5 Days of Launch
IVES hits $100M AUM just five days post-launch, signaling strong investor demand for diversified AI exposure. - 2025-06-17 15:00:00
Talking About CoreWeave: An Nvidia-Backed AI Play
In this podcast, Motley Fool host Anand Chokkavelu and contributors Lou Whiteman and Rick Munarriz discuss: - 2025-06-17 14:44:00
Is Cava a Palate Pleaser?
In this podcast, Motley Fool analysts Tim Beyers and Rick Munarriz discuss: - 2025-06-17 13:22:00
Nintendo's Big Release
In this podcast, Motley Fool analyst Jason Moser and host Mary Long discuss: - 2025-06-17 12:21:00
MSFT Quantitative 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 - 2025-06-17 12:05:42
Should WisdomTree U.S. LargeCap Dividend ETF (DLN) Be on Your Investing Radar?
Style Box ETF report for DLN - 2025-06-17 10:20:05
54% of Nvidia's Q1 Revenue Came From 4 Mystery Customers -- Who Could They Be?
Most artificial intelligence (AI) models are trained and then deployed in data centers, which are filled with thousands of specialized chips called graphics processing units (GPUs). Most AI developers don't have the financial resources to build that infrastructure themselves, but - 2025-06-17 09:37:00
History Says the Stock Market Is About to Soar: 2 Brilliant AI Stocks to Buy Now
The S&P 500 (SNPINDEX: ^GSPC) has advanced 2% year to date, but history says the index is headed much higher in the next year. A survey from the American Association of Individual Investors showed 61.9% of respondents were bearish during the week ended April 3, which means th - 2025-06-17 08:45:00
Adobe Sees AI Traction, but Is It Enough to Get the Stock Moving Higher?
In what has been a common theme over the past couple of years, Adobe (NASDAQ: ADBE) reported solid quarterly results, but the stock sold off with investors seemingly left wanting more from the maker of Photoshop and Acrobat. The stock is now down more than 10% on the year and has - 2025-06-17 08:15:00
Bosun Asset Management LLC Grows Stock Holdings in Microsoft Co. (NASDAQ:MSFT)
Bosun Asset Management LLC grew its holdings in shares of Microsoft Co. (NASDAQ:MSFT – Free Report) by 1.1% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 3,835 shares of the software giant’s stock after purchasing an additional 41 shares during the period. Bosun Asset Management LLC’s holdings in Microsoft were worth $1,616,000 […] - 2025-06-17 07:40:47
Cetera Investment Advisers Acquires 34,349 Shares of Microsoft Co. (NASDAQ:MSFT)
Cetera Investment Advisers boosted its holdings in Microsoft Co. (NASDAQ:MSFT – Free Report) by 1.8% during the fourth quarter, Holdings Channel reports. The institutional investor owned 1,979,211 shares of the software giant’s stock after buying an additional 34,349 shares during the period. Microsoft makes up 1.7% of Cetera Investment Advisers’ portfolio, making the stock its […] - 2025-06-17 07:40:47
Cornerstone Financial Group LLC NE Acquires New Position in Microsoft Co. (NASDAQ:MSFT)
Cornerstone Financial Group LLC NE acquired a new stake in Microsoft Co. (NASDAQ:MSFT – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund acquired 1,772 shares of the software giant’s stock, valued at approximately $747,000. Several other institutional investors and […] - 2025-06-17 07:40:47
Bridgefront Capital LLC Takes Position in Microsoft Co. (NASDAQ:MSFT)
Bridgefront Capital LLC bought a new position in Microsoft Co. (NASDAQ:MSFT – Free Report) in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm bought 4,520 shares of the software giant’s stock, valued at approximately $1,905,000. Microsoft accounts for 0.6% of Bridgefront Capital LLC’s investment portfolio, making […] - 2025-06-17 07:40:47
Microsoft Co. (NASDAQ:MSFT) Shares Sold by Cresset Asset Management LLC
Cresset Asset Management LLC lessened its position in shares of Microsoft Co. (NASDAQ:MSFT – Free Report) by 44.8% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 655,665 shares of the software giant’s stock after selling 531,064 shares during the period. Microsoft comprises 1.3% […] - 2025-06-17 07:40:46
Bramshill Investments LLC Grows Stock Holdings in Microsoft Co. (NASDAQ:MSFT)
Bramshill Investments LLC increased its stake in shares of Microsoft Co. (NASDAQ:MSFT – Free Report) by 166.2% during the fourth quarter, Holdings Channel reports. The institutional investor owned 3,168 shares of the software giant’s stock after acquiring an additional 1,978 shares during the period. Bramshill Investments LLC’s holdings in Microsoft were worth $1,335,000 at the […] - 2025-06-17 07:40:46
Microsoft Co. (NASDAQ:MSFT) Shares Sold by Cercano Management LLC
Cercano Management LLC reduced its position in shares of Microsoft Co. (NASDAQ:MSFT – Free Report) by 4.2% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,097,216 shares of the software giant’s stock after selling 48,138 shares during the period. Microsoft comprises […] - 2025-06-17 07:40:46

iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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
2025-06-16 (Monday)176,952USD 62,357,799USD 62,357,799
2025-06-13 (Friday)176,952USD 61,904,852MSFT holding decreased by -426976USD 61,904,8520USD -426,976 USD 349.84 USD 352.253
2025-06-12 (Thursday)176,952MSFT holding increased by 1595USD 62,331,828MSFT holding increased by 1115870USD 62,331,8281,595USD 1,115,870 USD 352.253 USD 349.093
2025-06-11 (Wednesday)175,357USD 61,215,958MSFT holding increased by 114132USD 61,215,9580USD 114,132 USD 349.093 USD 348.442
2025-06-10 (Tuesday)175,357USD 61,101,826MSFT holding decreased by -99327USD 61,101,8260USD -99,327 USD 348.442 USD 349.009
2025-06-09 (Monday)175,357USD 61,201,153MSFT holding increased by 221280USD 61,201,1530USD 221,280 USD 349.009 USD 347.747
2025-06-06 (Friday)175,357USD 60,979,873MSFT holding increased by 644422USD 60,979,8730USD 644,422 USD 347.747 USD 344.072
2025-06-05 (Thursday)175,357USD 60,335,451MSFT holding increased by 425415USD 60,335,4510USD 425,415 USD 344.072 USD 341.646
2025-06-04 (Wednesday)175,357USD 59,910,036MSFT holding decreased by -95899USD 59,910,0360USD -95,899 USD 341.646 USD 342.193
2025-06-03 (Tuesday)175,357USD 60,005,935MSFT holding increased by 235637USD 60,005,9350USD 235,637 USD 342.193 USD 340.849
2025-06-02 (Monday)175,357USD 59,770,298MSFT holding decreased by -92035USD 59,770,2980USD -92,035 USD 340.849 USD 341.374
2025-05-30 (Friday)175,357USD 59,862,333MSFT holding increased by 209610USD 59,862,3330USD 209,610 USD 341.374 USD 340.179
2025-05-29 (Thursday)175,357USD 59,652,723MSFT holding increased by 114267USD 59,652,7230USD 114,267 USD 340.179 USD 339.527
2025-05-28 (Wednesday)175,357USD 59,538,456MSFT holding decreased by -211713USD 59,538,4560USD -211,713 USD 339.527 USD 340.734
2025-05-27 (Tuesday)175,357USD 59,750,169MSFT holding increased by 1543928USD 59,750,1690USD 1,543,928 USD 340.734 USD 331.93
2025-05-26 (Monday)175,357USD 58,206,241MSFT holding decreased by -284638USD 58,206,2410USD -284,638 USD 331.93 USD 333.553
2025-05-23 (Friday)175,357USD 58,490,879MSFT holding decreased by -927242USD 58,490,8790USD -927,242 USD 333.553 USD 338.841
2025-05-22 (Thursday)175,357USD 59,418,121MSFT holding increased by 349744USD 59,418,1210USD 349,744 USD 338.841 USD 336.846
2025-05-21 (Wednesday)175,357USD 59,068,377MSFT holding decreased by -1026104USD 59,068,3770USD -1,026,104 USD 336.846 USD 342.698
2025-05-20 (Tuesday)175,357USD 60,094,481MSFT holding decreased by -100818USD 60,094,4810USD -100,818 USD 342.698 USD 343.273
2025-05-19 (Monday)175,357USD 60,195,299MSFT holding increased by 145226USD 60,195,2990USD 145,226 USD 343.273 USD 342.445
2025-05-16 (Friday)175,357USD 60,050,073MSFT holding increased by 218352USD 60,050,0730USD 218,352 USD 342.445 USD 341.199
2025-05-15 (Thursday)175,357USD 59,831,721MSFT holding increased by 141946USD 59,831,7210USD 141,946 USD 341.199 USD 340.39
2025-05-14 (Wednesday)175,357USD 59,689,775MSFT holding increased by 290972USD 59,689,7750USD 290,972 USD 340.39 USD 338.731
2025-05-13 (Tuesday)175,357MSFT holding increased by 1594USD 59,398,803MSFT holding increased by 270028USD 59,398,8031,594USD 270,028 USD 338.731 USD 340.284
2025-05-12 (Monday)173,763USD 59,128,775MSFT holding increased by 1832889USD 59,128,7750USD 1,832,889 USD 340.284 USD 329.736
2025-05-09 (Friday)173,763USD 57,295,886MSFT holding increased by 90331USD 57,295,8860USD 90,331 USD 329.736 USD 329.216
2025-05-08 (Thursday)173,763USD 57,205,555MSFT holding increased by 870541USD 57,205,5550USD 870,541 USD 329.216 USD 324.206
2025-05-07 (Wednesday)173,763USD 56,335,014MSFT holding increased by 26264USD 56,335,0140USD 26,264 USD 324.206 USD 324.055
2025-05-06 (Tuesday)173,763USD 56,308,750MSFT holding decreased by -646392USD 56,308,7500USD -646,392 USD 324.055 USD 327.775
2025-05-05 (Monday)173,763USD 56,955,142MSFT holding increased by 180214USD 56,955,1420USD 180,214 USD 327.775 USD 326.738
2025-05-02 (Friday)173,763USD 56,774,928MSFT holding increased by 1182268USD 56,774,9280USD 1,182,268 USD 326.738 USD 319.934
2025-05-01 (Thursday)173,763USD 55,592,660MSFT holding increased by 4172758USD 55,592,6600USD 4,172,758 USD 319.934 USD 295.92
2025-04-30 (Wednesday)173,763MSFT holding increased by 5939USD 51,419,902MSFT holding increased by 2030926USD 51,419,9025,939USD 2,030,926 USD 295.92 USD 294.29
2025-04-29 (Tuesday)167,824USD 49,388,976MSFT holding increased by 368302USD 49,388,9760USD 368,302 USD 294.29 USD 292.096
2025-04-28 (Monday)167,824USD 49,020,674MSFT holding decreased by -392734USD 49,020,6740USD -392,734 USD 292.096 USD 294.436
2025-04-25 (Friday)167,824USD 49,413,408MSFT holding increased by 595777USD 49,413,4080USD 595,777 USD 294.436 USD 290.886
2025-04-24 (Thursday)167,824USD 48,817,631MSFT holding increased by 1483273USD 48,817,6310USD 1,483,273 USD 290.886 USD 282.048
2025-04-23 (Wednesday)167,824MSFT holding decreased by -1540USD 47,334,358MSFT holding increased by 904028USD 47,334,358-1,540USD 904,028 USD 282.048 USD 274.145
2025-04-22 (Tuesday)169,364USD 46,430,330MSFT holding increased by 1010272USD 46,430,3300USD 1,010,272 USD 274.145 USD 268.18
2025-04-21 (Monday)169,364USD 45,420,058MSFT holding decreased by -1648890USD 45,420,0580USD -1,648,890 USD 268.18 USD 277.916
2025-04-18 (Friday)169,364USD 47,068,948USD 47,068,9480USD 0 USD 277.916 USD 277.916
2025-04-17 (Thursday)169,364USD 47,068,948MSFT holding decreased by -411235USD 47,068,9480USD -411,235 USD 277.916 USD 280.344
2025-04-16 (Wednesday)169,364MSFT holding increased by 1540USD 47,480,183MSFT holding decreased by -1392832USD 47,480,1831,540USD -1,392,832 USD 280.344 USD 291.216
2025-04-15 (Tuesday)167,824USD 48,873,015MSFT holding decreased by -481520USD 48,873,0150USD -481,520 USD 291.216 USD 294.085
2025-04-14 (Monday)167,824USD 49,354,535MSFT holding decreased by -571739USD 49,354,5350USD -571,739 USD 294.085 USD 297.492
2025-04-11 (Friday)167,824USD 49,926,274MSFT holding increased by 547613USD 49,926,2740USD 547,613 USD 297.492 USD 294.229
2025-04-10 (Thursday)167,824USD 49,378,661MSFT holding decreased by -1994046USD 49,378,6610USD -1,994,046 USD 294.229 USD 306.111
2025-04-09 (Wednesday)167,824USD 51,372,707MSFT holding increased by 4726936USD 51,372,7070USD 4,726,936 USD 306.111 USD 277.945
2025-04-08 (Tuesday)167,824MSFT holding increased by 1540USD 46,645,771MSFT holding decreased by -7614USD 46,645,7711,540USD -7,614 USD 277.945 USD 280.564
2025-04-07 (Monday)166,284USD 46,653,385MSFT holding increased by 410768USD 46,653,3850USD 410,768 USD 280.564 USD 278.094
2025-04-04 (Friday)166,284USD 46,242,617MSFT holding decreased by -2767269USD 46,242,6170USD -2,767,269 USD 278.094 USD 294.736
2025-04-02 (Wednesday)166,284USD 49,009,886MSFT holding decreased by -163808USD 49,009,8860USD -163,808 USD 294.736 USD 295.721
2025-04-01 (Tuesday)166,284USD 49,173,694MSFT holding increased by 813167USD 49,173,6940USD 813,167 USD 295.721 USD 290.831
2025-03-31 (Monday)166,284MSFT holding increased by 4841USD 48,360,527MSFT holding increased by 1105875USD 48,360,5274,841USD 1,105,875 USD 290.831 USD 292.702
2025-03-28 (Friday)161,443USD 47,254,652MSFT holding decreased by -1394352USD 47,254,6520USD -1,394,352 USD 292.702 USD 301.339
2025-03-27 (Thursday)161,443USD 48,649,004MSFT holding decreased by -206718USD 48,649,0040USD -206,718 USD 301.339 USD 302.619
2025-03-26 (Wednesday)161,443USD 48,855,722MSFT holding decreased by -416968USD 48,855,7220USD -416,968 USD 302.619 USD 305.202
2025-03-25 (Tuesday)161,443USD 49,272,690MSFT holding increased by 122696USD 49,272,6900USD 122,696 USD 305.202 USD 304.442
2025-03-24 (Monday)161,443USD 49,149,994MSFT holding increased by 168769USD 49,149,9940USD 168,769 USD 304.442 USD 303.396
2025-03-21 (Friday)161,443USD 48,981,225MSFT holding increased by 838916USD 48,981,2250USD 838,916 USD 303.396 USD 298.2
2025-03-20 (Thursday)161,443USD 48,142,309MSFT holding decreased by -142432USD 48,142,3090USD -142,432 USD 298.2 USD 299.082
2025-03-19 (Wednesday)161,443USD 48,284,741MSFT holding increased by 599717USD 48,284,7410USD 599,717 USD 299.082 USD 295.368
2025-03-18 (Tuesday)161,443USD 47,685,024MSFT holding decreased by -644056USD 47,685,0240USD -644,056 USD 295.368 USD 299.357
2025-03-17 (Monday)161,443MSFT holding increased by 1495USD 48,329,080MSFT holding increased by 209073USD 48,329,0801,495USD 209,073 USD 299.357 USD 300.848
2025-03-14 (Friday)159,948USD 48,120,007MSFT holding increased by 1315693USD 48,120,0070USD 1,315,693 USD 300.848 USD 292.622
2025-03-13 (Thursday)159,948USD 46,804,314MSFT holding decreased by -472057USD 46,804,3140USD -472,057 USD 292.622 USD 295.573
2025-03-12 (Wednesday)159,948USD 47,276,371MSFT holding increased by 273539USD 47,276,3710USD 273,539 USD 295.573 USD 293.863
2025-03-11 (Tuesday)159,948USD 47,002,832MSFT holding decreased by -120686USD 47,002,8320USD -120,686 USD 293.863 USD 294.618
2025-03-10 (Monday)159,948USD 47,123,518MSFT holding decreased by -1554586USD 47,123,5180USD -1,554,586 USD 294.618 USD 304.337
2025-03-07 (Friday)159,948USD 48,678,104MSFT holding decreased by -1181857USD 48,678,1040USD -1,181,857 USD 304.337 USD 311.726
2025-03-05 (Wednesday)159,948USD 49,859,961MSFT holding increased by 978715USD 49,859,9610USD 978,715 USD 311.726 USD 305.607
2025-03-04 (Tuesday)159,948USD 48,881,246MSFT holding decreased by -44543USD 48,881,2460USD -44,543 USD 305.607 USD 305.886
2025-03-03 (Monday)159,948MSFT holding increased by 1495USD 48,925,789MSFT holding decreased by -1031926USD 48,925,7891,495USD -1,031,926 USD 305.886 USD 315.284
2025-02-28 (Friday)158,453MSFT holding increased by 1266USD 49,957,715MSFT holding increased by 1097553USD 49,957,7151,266USD 1,097,553 USD 315.284 USD 310.841
2025-02-27 (Thursday)157,187USD 48,860,162MSFT holding decreased by -627775USD 48,860,1620USD -627,775 USD 310.841 USD 314.835
2025-02-26 (Wednesday)157,187USD 49,487,937MSFT holding increased by 59157USD 49,487,9370USD 59,157 USD 314.835 USD 314.458
2025-02-25 (Tuesday)157,187USD 49,428,780MSFT holding decreased by -892982USD 49,428,7800USD -892,982 USD 314.458 USD 320.139
2025-02-24 (Monday)157,187USD 50,321,762MSFT holding decreased by -443937USD 50,321,7620USD -443,937 USD 320.139 USD 322.964
2025-02-21 (Friday)157,187USD 50,765,699MSFT holding decreased by -982898USD 50,765,6990USD -982,898 USD 322.964 USD 329.217
2025-02-20 (Thursday)157,187USD 51,748,597MSFT holding decreased by -33661USD 51,748,5970USD -33,661 USD 329.217 USD 329.431
2025-02-19 (Wednesday)157,187USD 51,782,258MSFT holding increased by 745851USD 51,782,2580USD 745,851 USD 329.431 USD 324.686
2025-02-18 (Tuesday)157,187USD 51,036,407MSFT holding increased by 114427USD 51,036,4070USD 114,427 USD 324.686 USD 323.958
2025-02-17 (Monday)157,187USD 50,921,980MSFT holding increased by 44390USD 50,921,9800USD 44,390 USD 323.958 USD 323.676
2025-02-14 (Friday)157,187USD 50,877,590MSFT holding decreased by -650777USD 50,877,5900USD -650,777 USD 323.676 USD 327.816
2025-02-13 (Thursday)157,187USD 51,528,367MSFT holding decreased by -185435USD 51,528,3670USD -185,435 USD 327.816 USD 328.995
2025-02-12 (Wednesday)157,187USD 51,713,802MSFT holding decreased by -416634USD 51,713,8020USD -416,634 USD 328.995 USD 331.646
2025-02-11 (Tuesday)157,187USD 52,130,436MSFT holding decreased by -172607USD 52,130,4360USD -172,607 USD 331.646 USD 332.744
2025-02-10 (Monday)157,187USD 52,303,043MSFT holding increased by 436903USD 52,303,0430USD 436,903 USD 332.744 USD 329.965
2025-02-07 (Friday)157,187USD 51,866,140MSFT holding decreased by -783180USD 51,866,1400USD -783,180 USD 329.965 USD 334.947
2025-02-06 (Thursday)157,187USD 52,649,320MSFT holding increased by 750926USD 52,649,3200USD 750,926 USD 334.947 USD 330.17
2025-02-05 (Wednesday)157,187USD 51,898,394MSFT holding decreased by -50477USD 51,898,3940USD -50,477 USD 330.17 USD 330.491
2025-02-04 (Tuesday)157,187USD 51,948,871MSFT holding decreased by -96802USD 51,948,8710USD -96,802 USD 330.491 USD 331.107
2025-02-03 (Monday)157,187MSFT holding increased by 1483USD 52,045,673MSFT holding increased by 34485USD 52,045,6731,483USD 34,485 USD 331.107 USD 334.039
2025-01-31 (Friday)155,704MSFT holding decreased by -965USD 52,011,188MSFT holding decreased by -133070USD 52,011,188-965USD -133,070 USD 334.039 USD 332.831
2025-01-30 (Thursday)156,669MSFT holding increased by 1492USD 52,144,258MSFT holding decreased by -3054329USD 52,144,2581,492USD -3,054,329 USD 332.831 USD 355.714
2025-01-29 (Wednesday)155,177USD 55,198,587MSFT holding decreased by -616706USD 55,198,5870USD -616,706 USD 355.714 USD 359.688
2025-01-28 (Tuesday)155,177USD 55,815,293MSFT holding increased by 1758043USD 55,815,2930USD 1,758,043 USD 359.688 USD 348.359
2025-01-27 (Monday)155,177USD 54,057,250MSFT holding decreased by -1133090USD 54,057,2500USD -1,133,090 USD 348.359 USD 355.661
2025-01-24 (Friday)155,177USD 55,190,340MSFT holding decreased by -1054634USD 55,190,3400USD -1,054,634 USD 355.661 USD 362.457
2025-01-23 (Thursday)155,177USD 56,244,974MSFT holding increased by 32287USD 56,244,9740USD 32,287 USD 362.457 USD 362.249
2025-01-22 (Wednesday)155,177USD 56,212,687USD 56,212,687
2025-01-21 (Tuesday)155,177USD 54,057,432USD 54,057,432
2025-01-20 (Monday)155,177USD 54,155,113USD 54,155,113
2025-01-17 (Friday)155,177USD 54,570,154USD 54,570,154
2025-01-16 (Thursday)155,177USD 53,849,653USD 53,849,653
2025-01-15 (Wednesday)155,177USD 53,965,417USD 53,965,417
2025-01-14 (Tuesday)155,177USD 52,868,672USD 52,868,672
2025-01-13 (Monday)155,177USD 53,271,584USD 53,271,584
2025-01-10 (Friday)155,177USD 53,159,495USD 53,159,495
2025-01-09 (Thursday)155,177USD 53,551,674USD 53,551,674
2025-01-09 (Thursday)155,177USD 53,551,674USD 53,551,674
2025-01-09 (Thursday)155,177USD 53,551,674USD 53,551,674
2025-01-08 (Wednesday)155,177USD 53,378,122USD 53,378,122
2025-01-08 (Wednesday)155,177USD 53,378,122USD 53,378,122
2025-01-08 (Wednesday)155,177USD 53,378,122USD 53,378,122
2025-01-02 (Thursday)155,177MSFT holding decreased by -2182USD 52,485,951MSFT holding decreased by -949822USD 52,485,951-2,182USD -949,822 USD 338.233 USD 339.579
2024-12-30 (Monday)157,359MSFT holding decreased by -145USD 53,435,773MSFT holding decreased by -1375050USD 53,435,773-145USD -1,375,050 USD 339.579 USD 347.996
2024-12-10 (Tuesday)157,504USD 54,810,823MSFT holding decreased by -82659USD 54,810,8230USD -82,659 USD 347.996 USD 348.521
2024-12-09 (Monday)157,504USD 54,893,482MSFT holding increased by 70200USD 54,893,4820USD 70,200 USD 348.521 USD 348.076
2024-12-06 (Friday)157,504MSFT holding increased by 1514USD 54,823,282MSFT holding increased by 700609USD 54,823,2821,514USD 700,609 USD 348.076 USD 346.962
2024-12-05 (Thursday)155,990USD 54,122,673MSFT holding increased by 431721USD 54,122,6730USD 431,721 USD 346.962 USD 344.195
2024-12-04 (Wednesday)155,990USD 53,690,952MSFT holding increased by 562807USD 53,690,9520USD 562,807 USD 344.195 USD 340.587
2024-12-03 (Tuesday)155,990USD 53,128,145MSFT holding decreased by -107449USD 53,128,1450USD -107,449 USD 340.587 USD 341.276
2024-12-02 (Monday)155,990USD 53,235,594MSFT holding increased by 1266336USD 53,235,5940USD 1,266,336 USD 341.276 USD 333.158
2024-11-29 (Friday)155,990MSFT holding decreased by -2019USD 51,969,258MSFT holding decreased by -730310USD 51,969,258-2,019USD -730,310 USD 333.158 USD 333.523
2024-11-28 (Thursday)158,009USD 52,699,568MSFT holding decreased by -16626USD 52,699,5680USD -16,626 USD 333.523 USD 333.628
2024-11-27 (Wednesday)158,009USD 52,716,194MSFT holding decreased by -1107095USD 52,716,1940USD -1,107,095 USD 333.628 USD 340.634
2024-11-26 (Tuesday)158,009USD 53,823,289MSFT holding increased by 1100327USD 53,823,2890USD 1,100,327 USD 340.634 USD 333.671
2024-11-25 (Monday)158,009USD 52,722,962MSFT holding increased by 118473USD 52,722,9620USD 118,473 USD 333.671 USD 332.921
2024-11-22 (Friday)158,009USD 52,604,489MSFT holding increased by 904861USD 52,604,4890USD 904,861 USD 332.921 USD 327.194
2024-11-21 (Thursday)158,009USD 51,699,628MSFT holding decreased by -188267USD 51,699,6280USD -188,267 USD 327.194 USD 328.386
2024-11-20 (Wednesday)158,009USD 51,887,895MSFT holding decreased by -233679USD 51,887,8950USD -233,679 USD 328.386 USD 329.865
2024-11-19 (Tuesday)158,009USD 52,121,574MSFT holding increased by 150669USD 52,121,5740USD 150,669 USD 329.865 USD 328.911
2024-11-18 (Monday)158,009USD 51,970,905MSFT holding decreased by -399172USD 51,970,9050USD -399,172 USD 328.911 USD 331.437
2024-11-12 (Tuesday)158,009USD 52,370,077MSFT holding increased by 774155USD 52,370,0770USD 774,155 USD 331.437 USD 326.538
2024-11-08 (Friday)158,009USD 51,595,922MSFT holding decreased by -119098USD 51,595,9220USD -119,098 USD 326.538 USD 327.292
2024-11-07 (Thursday)158,009USD 51,715,020MSFT holding increased by 206256USD 51,715,0200USD 206,256 USD 327.292 USD 325.986
2024-11-06 (Wednesday)158,009USD 51,508,764MSFT holding increased by 1507316USD 51,508,7640USD 1,507,316 USD 325.986 USD 316.447
2024-11-05 (Tuesday)158,009USD 50,001,448MSFT holding increased by 278523USD 50,001,4480USD 278,523 USD 316.447 USD 314.684
2024-11-04 (Monday)158,009USD 49,722,925MSFT holding decreased by -315392USD 49,722,9250USD -315,392 USD 314.684 USD 316.68
2024-11-01 (Friday)158,009USD 50,038,317MSFT holding increased by 97075USD 50,038,3170USD 97,075 USD 316.68 USD 316.066
2024-10-31 (Thursday)158,009MSFT holding decreased by -6653USD 49,941,242MSFT holding decreased by -4804332USD 49,941,242-6,653USD -4,804,332 USD 316.066 USD 332.472
2024-10-30 (Wednesday)164,662USD 54,745,574MSFT holding increased by 52390USD 54,745,5740USD 52,390 USD 332.472 USD 332.154
2024-10-29 (Tuesday)164,662USD 54,693,184MSFT holding increased by 578810USD 54,693,1840USD 578,810 USD 332.154 USD 328.639
2024-10-28 (Monday)164,662USD 54,114,374MSFT holding decreased by -151904USD 54,114,3740USD -151,904 USD 328.639 USD 329.562
2024-10-25 (Friday)164,662MSFT holding increased by 1599USD 54,266,278MSFT holding increased by 820472USD 54,266,2781,599USD 820,472 USD 329.562 USD 327.762
2024-10-24 (Thursday)163,063USD 53,445,806MSFT holding decreased by -29035USD 53,445,8060USD -29,035 USD 327.762 USD 327.94
2024-10-23 (Wednesday)163,063USD 53,474,841MSFT holding decreased by -242025USD 53,474,8410USD -242,025 USD 327.94 USD 329.424
2024-10-22 (Tuesday)163,063MSFT holding increased by 3198USD 53,716,866MSFT holding increased by 2222162USD 53,716,8663,198USD 2,222,162 USD 329.424 USD 322.114
2024-10-21 (Monday)159,865USD 51,494,704MSFT holding increased by 216256USD 51,494,7040USD 216,256 USD 322.114 USD 320.761
2024-10-18 (Friday)159,865USD 51,278,448USD 51,278,448
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 IE00B3Y8X563

Show aggregate share trades of MSFT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-12BUY1,595 352.253* 321.44
2025-05-13BUY1,594 338.731* 317.45
2025-04-30BUY5,939396.650384.440 385.661USD 2,290,441 316.85
2025-04-23SELL-1,540380.390373.030 373.766USD -575,600 318.20 Loss of -85,579 on sale
2025-04-16BUY1,540381.610368.200 369.541USD 569,093 320.50
2025-04-08BUY1,540373.650350.250 352.590USD 542,989 322.39
2025-03-31BUY4,841 290.831* 324.51
2025-03-17BUY1,495 299.357* 327.94
2025-03-03BUY1,495398.820392.145 392.812USD 587,255 331.91
2025-02-28BUY1,266397.630386.570 387.676USD 490,798 332.19
2025-02-03BUY1,483415.410408.670 409.344USD 607,057 335.03
2025-01-31SELL-965420.680414.910 415.487USD -400,945 335.05 Loss of -77,618 on sale
2025-01-30BUY1,492422.860413.160 414.130USD 617,882 335.11
2025-01-02SELL-2,182426.070414.850 415.972USD -907,651 331.89 Loss of -183,466 on sale
2024-12-30SELL-145427.530421.900 422.463USD -61,257 331.66 Loss of -13,167 on sale
2024-12-06BUY1,514446.100441.770 442.203USD 669,495 330.00
2024-11-29SELL-2,019424.880417.800 418.508USD -844,968 327.76 Loss of -183,226 on sale
2024-10-31SELL-6,653416.160406.300 407.286USD -2,709,674 328.76 Loss of -522,445 on sale
2024-10-25BUY1,599432.520426.570 427.165USD 683,037 326.81
2024-10-22BUY3,198430.580418.040 419.294USD 1,340,902 322.11
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
2025-06-171,657,78830,9075,042,85732.9%
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%
2025-04-243,742,5052,5886,879,66854.4%
2025-04-232,554,35410,4247,018,89836.4%
2025-04-221,872,5489,7716,777,72827.6%
2025-04-212,102,2538,0097,120,91329.5%
2025-04-172,804,3276,3528,126,47434.5%
2025-04-162,937,993307,9157,679,17238.3%
2025-04-152,087,8604,1356,459,75432.3%
2025-04-143,724,5896,2107,983,22746.7%

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.