Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
Holdings detail for MSFT
| Stock Name | Microsoft Corporation |
| Ticker | MSFT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5949181045 |
| LEI | INR2EJN1ERAN0W5ZP974 |
Show aggregate MSFT holdings
News associated with MSFT
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- Stocks are Sharply Higher as Global Trade Tensions Ease
- The S&P 500 Index ($SPX ) (SPY ) today is up +2.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.14%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 17:57:33
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- Stocks are Sharply Higher as Global Trade Tensions Ease
- The S&P 500 Index ($SPX ) (SPY ) today is up +2.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.14%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 17:46:09
- Stocks Soar as US and China Agree to Slash Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +2.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.27%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 17:46:08
- Stocks Soar as US and China Agree to Slash Tariffs
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- Stocks are Sharply Higher as Global Trade Tensions Ease
- The S&P 500 Index ($SPX ) (SPY ) today is up +2.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.14%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 17:07:32
- Stocks Soar as US and China Agree to Slash Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +2.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.27%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 15:59:38
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- Black Swift Group LLC Acquires 10,639 Shares of Microsoft Co. (NASDAQ:MSFT)
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- Townsend Asset Management Corp NC ADV Acquires 123 Shares of Microsoft Co. (NASDAQ:MSFT)
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- Vision Financial Markets LLC Makes New $1.13 Million Investment in Microsoft Co. (NASDAQ:MSFT)
- Vision Financial Markets LLC acquired a new position in shares of Microsoft Co. (NASDAQ:MSFT – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor acquired 2,675 shares of the software giant’s stock, valued at approximately $1,127,000. Microsoft comprises […] - 2025-05-12 07:44:52
- Microsoft Co. (NASDAQ:MSFT) is New Covenant Trust Company N.A.’s 7th Largest Position
- New Covenant Trust Company N.A. lessened its stake in Microsoft Co. (NASDAQ:MSFT – Free Report) by 2.9% in the fourth quarter, HoldingsChannel.com reports. The firm owned 8,569 shares of the software giant’s stock after selling 253 shares during the quarter. Microsoft accounts for 3.6% of New Covenant Trust Company N.A.’s portfolio, making the stock its […] - 2025-05-12 07:44:51
- Promus Capital LLC Takes Position in Microsoft Co. (NASDAQ:MSFT)
- Promus Capital LLC purchased a new stake in shares of Microsoft Co. (NASDAQ:MSFT – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor purchased 5,137 shares of the software giant’s stock, valued at approximately $2,165,000. Microsoft accounts for about […] - 2025-05-12 07:44:48
- Rep. Robert Bresnahan, Jr. Buys Microsoft Co. (NASDAQ:MSFT) Stock
- Representative Robert Bresnahan, Jr. (R-Pennsylvania) recently bought shares of Microsoft Co. (NASDAQ:MSFT). In a filing disclosed on May 08th, the Representative disclosed that they had bought between $15,001 and $50,000 in Microsoft stock on April 8th. The trade occurred in the Representative’s “JP MORGAN BROKERAGE ACCOUNT” account. Representative Robert Bresnahan, Jr. also recently made the […] - 2025-05-12 06:04:54
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- Guru Fundamental Report for MSFT - Warren Buffett
- Below is Validea's guru fundamental report for MICROSOFT CORP (MSFT). Of the 22 guru strategies we follow, MSFT rates highest using our Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable profitabili - 2025-05-11 13:04:36
iShares S&P 500 GBP Hedged UCITS ETF (Acc) MSFT holdings
| Date | Number of MSFT Shares Held | Base Market Value of MSFT Shares | Local Market Value of MSFT Shares | Change in MSFT Shares Held | Change in MSFT Base Value | Current Price per MSFT Share Held | Previous Price per MSFT Share Held |
|---|
| 2025-05-08 (Thursday) | 173,763 | USD 57,205,555 | USD 57,205,555 | 0 | USD 870,541 | USD 329.216 | USD 324.206 |
| 2025-05-07 (Wednesday) | 173,763 | USD 56,335,014 | USD 56,335,014 | 0 | USD 26,264 | USD 324.206 | USD 324.055 |
| 2025-05-06 (Tuesday) | 173,763 | USD 56,308,750 | USD 56,308,750 | 0 | USD -646,392 | USD 324.055 | USD 327.775 |
| 2025-05-05 (Monday) | 173,763 | USD 56,955,142 | USD 56,955,142 | 0 | USD 180,214 | USD 327.775 | USD 326.738 |
| 2025-05-02 (Friday) | 173,763 | USD 56,774,928 | USD 56,774,928 | 0 | USD 1,182,268 | USD 326.738 | USD 319.934 |
| 2025-05-01 (Thursday) | 173,763 | USD 55,592,660 | USD 55,592,660 | 0 | USD 4,172,758 | USD 319.934 | USD 295.92 |
| 2025-04-30 (Wednesday) | 173,763 | USD 51,419,902 | USD 51,419,902 | 5,939 | USD 2,030,926 | USD 295.92 | USD 294.29 |
| 2025-04-29 (Tuesday) | 167,824 | USD 49,388,976 | USD 49,388,976 | 0 | USD 368,302 | USD 294.29 | USD 292.096 |
| 2025-04-28 (Monday) | 167,824 | USD 49,020,674 | USD 49,020,674 | 0 | USD -392,734 | USD 292.096 | USD 294.436 |
| 2025-04-25 (Friday) | 167,824 | USD 49,413,408 | USD 49,413,408 | 0 | USD 595,777 | USD 294.436 | USD 290.886 |
| 2025-04-24 (Thursday) | 167,824 | USD 48,817,631 | USD 48,817,631 | 0 | USD 1,483,273 | USD 290.886 | USD 282.048 |
| 2025-04-23 (Wednesday) | 167,824 | USD 47,334,358 | USD 47,334,358 | -1,540 | USD 904,028 | USD 282.048 | USD 274.145 |
| 2025-04-22 (Tuesday) | 169,364 | USD 46,430,330 | USD 46,430,330 | 0 | USD 1,010,272 | USD 274.145 | USD 268.18 |
| 2025-04-21 (Monday) | 169,364 | USD 45,420,058 | USD 45,420,058 | 0 | USD -1,648,890 | USD 268.18 | USD 277.916 |
| 2025-04-18 (Friday) | 169,364 | USD 47,068,948 | USD 47,068,948 | 0 | USD 0 | USD 277.916 | USD 277.916 |
| 2025-04-17 (Thursday) | 169,364 | USD 47,068,948 | USD 47,068,948 | 0 | USD -411,235 | USD 277.916 | USD 280.344 |
| 2025-04-16 (Wednesday) | 169,364 | USD 47,480,183 | USD 47,480,183 | 1,540 | USD -1,392,832 | USD 280.344 | USD 291.216 |
| 2025-04-15 (Tuesday) | 167,824 | USD 48,873,015 | USD 48,873,015 | 0 | USD -481,520 | USD 291.216 | USD 294.085 |
| 2025-04-14 (Monday) | 167,824 | USD 49,354,535 | USD 49,354,535 | 0 | USD -571,739 | USD 294.085 | USD 297.492 |
| 2025-04-11 (Friday) | 167,824 | USD 49,926,274 | USD 49,926,274 | 0 | USD 547,613 | USD 297.492 | USD 294.229 |
| 2025-04-10 (Thursday) | 167,824 | USD 49,378,661 | USD 49,378,661 | 0 | USD -1,994,046 | USD 294.229 | USD 306.111 |
| 2025-04-09 (Wednesday) | 167,824 | USD 51,372,707 | USD 51,372,707 | 0 | USD 4,726,936 | USD 306.111 | USD 277.945 |
| 2025-04-08 (Tuesday) | 167,824 | USD 46,645,771 | USD 46,645,771 | 1,540 | USD -7,614 | USD 277.945 | USD 280.564 |
| 2025-04-07 (Monday) | 166,284 | USD 46,653,385 | USD 46,653,385 | 0 | USD 410,768 | USD 280.564 | USD 278.094 |
| 2025-04-04 (Friday) | 166,284 | USD 46,242,617 | USD 46,242,617 | 0 | USD -2,767,269 | USD 278.094 | USD 294.736 |
| 2025-04-02 (Wednesday) | 166,284 | USD 49,009,886 | USD 49,009,886 | 0 | USD -163,808 | USD 294.736 | USD 295.721 |
| 2025-04-01 (Tuesday) | 166,284 | USD 49,173,694 | USD 49,173,694 | 0 | USD 813,167 | USD 295.721 | USD 290.831 |
| 2025-03-31 (Monday) | 166,284 | USD 48,360,527 | USD 48,360,527 | 4,841 | USD 1,105,875 | USD 290.831 | USD 292.702 |
| 2025-03-28 (Friday) | 161,443 | USD 47,254,652 | USD 47,254,652 | 0 | USD -1,394,352 | USD 292.702 | USD 301.339 |
| 2025-03-27 (Thursday) | 161,443 | USD 48,649,004 | USD 48,649,004 | 0 | USD -206,718 | USD 301.339 | USD 302.619 |
| 2025-03-26 (Wednesday) | 161,443 | USD 48,855,722 | USD 48,855,722 | 0 | USD -416,968 | USD 302.619 | USD 305.202 |
| 2025-03-25 (Tuesday) | 161,443 | USD 49,272,690 | USD 49,272,690 | 0 | USD 122,696 | USD 305.202 | USD 304.442 |
| 2025-03-24 (Monday) | 161,443 | USD 49,149,994 | USD 49,149,994 | 0 | USD 168,769 | USD 304.442 | USD 303.396 |
| 2025-03-21 (Friday) | 161,443 | USD 48,981,225 | USD 48,981,225 | 0 | USD 838,916 | USD 303.396 | USD 298.2 |
| 2025-03-20 (Thursday) | 161,443 | USD 48,142,309 | USD 48,142,309 | 0 | USD -142,432 | USD 298.2 | USD 299.082 |
| 2025-03-19 (Wednesday) | 161,443 | USD 48,284,741 | USD 48,284,741 | 0 | USD 599,717 | USD 299.082 | USD 295.368 |
| 2025-03-18 (Tuesday) | 161,443 | USD 47,685,024 | USD 47,685,024 | 0 | USD -644,056 | USD 295.368 | USD 299.357 |
| 2025-03-17 (Monday) | 161,443 | USD 48,329,080 | USD 48,329,080 | 1,495 | USD 209,073 | USD 299.357 | USD 300.848 |
| 2025-03-14 (Friday) | 159,948 | USD 48,120,007 | USD 48,120,007 | 0 | USD 1,315,693 | USD 300.848 | USD 292.622 |
| 2025-03-13 (Thursday) | 159,948 | USD 46,804,314 | USD 46,804,314 | 0 | USD -472,057 | USD 292.622 | USD 295.573 |
| 2025-03-12 (Wednesday) | 159,948 | USD 47,276,371 | USD 47,276,371 | 0 | USD 273,539 | USD 295.573 | USD 293.863 |
| 2025-03-11 (Tuesday) | 159,948 | USD 47,002,832 | USD 47,002,832 | 0 | USD -120,686 | USD 293.863 | USD 294.618 |
| 2025-03-10 (Monday) | 159,948 | USD 47,123,518 | USD 47,123,518 | 0 | USD -1,554,586 | USD 294.618 | USD 304.337 |
| 2025-03-07 (Friday) | 159,948 | USD 48,678,104 | USD 48,678,104 | 0 | USD -1,181,857 | USD 304.337 | USD 311.726 |
| 2025-03-05 (Wednesday) | 159,948 | USD 49,859,961 | USD 49,859,961 | 0 | USD 978,715 | USD 311.726 | USD 305.607 |
| 2025-03-04 (Tuesday) | 159,948 | USD 48,881,246 | USD 48,881,246 | 0 | USD -44,543 | USD 305.607 | USD 305.886 |
| 2025-03-03 (Monday) | 159,948 | USD 48,925,789 | USD 48,925,789 | 1,495 | USD -1,031,926 | USD 305.886 | USD 315.284 |
| 2025-02-28 (Friday) | 158,453 | USD 49,957,715 | USD 49,957,715 | 1,266 | USD 1,097,553 | USD 315.284 | USD 310.841 |
| 2025-02-27 (Thursday) | 157,187 | USD 48,860,162 | USD 48,860,162 | 0 | USD -627,775 | USD 310.841 | USD 314.835 |
| 2025-02-26 (Wednesday) | 157,187 | USD 49,487,937 | USD 49,487,937 | 0 | USD 59,157 | USD 314.835 | USD 314.458 |
| 2025-02-25 (Tuesday) | 157,187 | USD 49,428,780 | USD 49,428,780 | 0 | USD -892,982 | USD 314.458 | USD 320.139 |
| 2025-02-24 (Monday) | 157,187 | USD 50,321,762 | USD 50,321,762 | 0 | USD -443,937 | USD 320.139 | USD 322.964 |
| 2025-02-21 (Friday) | 157,187 | USD 50,765,699 | USD 50,765,699 | 0 | USD -982,898 | USD 322.964 | USD 329.217 |
| 2025-02-20 (Thursday) | 157,187 | USD 51,748,597 | USD 51,748,597 | 0 | USD -33,661 | USD 329.217 | USD 329.431 |
| 2025-02-19 (Wednesday) | 157,187 | USD 51,782,258 | USD 51,782,258 | 0 | USD 745,851 | USD 329.431 | USD 324.686 |
| 2025-02-18 (Tuesday) | 157,187 | USD 51,036,407 | USD 51,036,407 | 0 | USD 114,427 | USD 324.686 | USD 323.958 |
| 2025-02-17 (Monday) | 157,187 | USD 50,921,980 | USD 50,921,980 | 0 | USD 44,390 | USD 323.958 | USD 323.676 |
| 2025-02-14 (Friday) | 157,187 | USD 50,877,590 | USD 50,877,590 | 0 | USD -650,777 | USD 323.676 | USD 327.816 |
| 2025-02-13 (Thursday) | 157,187 | USD 51,528,367 | USD 51,528,367 | 0 | USD -185,435 | USD 327.816 | USD 328.995 |
| 2025-02-12 (Wednesday) | 157,187 | USD 51,713,802 | USD 51,713,802 | 0 | USD -416,634 | USD 328.995 | USD 331.646 |
| 2025-02-11 (Tuesday) | 157,187 | USD 52,130,436 | USD 52,130,436 | 0 | USD -172,607 | USD 331.646 | USD 332.744 |
| 2025-02-10 (Monday) | 157,187 | USD 52,303,043 | USD 52,303,043 | 0 | USD 436,903 | USD 332.744 | USD 329.965 |
| 2025-02-07 (Friday) | 157,187 | USD 51,866,140 | USD 51,866,140 | 0 | USD -783,180 | USD 329.965 | USD 334.947 |
| 2025-02-06 (Thursday) | 157,187 | USD 52,649,320 | USD 52,649,320 | 0 | USD 750,926 | USD 334.947 | USD 330.17 |
| 2025-02-05 (Wednesday) | 157,187 | USD 51,898,394 | USD 51,898,394 | 0 | USD -50,477 | USD 330.17 | USD 330.491 |
| 2025-02-04 (Tuesday) | 157,187 | USD 51,948,871 | USD 51,948,871 | 0 | USD -96,802 | USD 330.491 | USD 331.107 |
| 2025-02-03 (Monday) | 157,187 | USD 52,045,673 | USD 52,045,673 | 1,483 | USD 34,485 | USD 331.107 | USD 334.039 |
| 2025-01-31 (Friday) | 155,704 | USD 52,011,188 | USD 52,011,188 | -965 | USD -133,070 | USD 334.039 | USD 332.831 |
| 2025-01-30 (Thursday) | 156,669 | USD 52,144,258 | USD 52,144,258 | 1,492 | USD -3,054,329 | USD 332.831 | USD 355.714 |
| 2025-01-29 (Wednesday) | 155,177 | USD 55,198,587 | USD 55,198,587 | 0 | USD -616,706 | USD 355.714 | USD 359.688 |
| 2025-01-28 (Tuesday) | 155,177 | USD 55,815,293 | USD 55,815,293 | 0 | USD 1,758,043 | USD 359.688 | USD 348.359 |
| 2025-01-27 (Monday) | 155,177 | USD 54,057,250 | USD 54,057,250 | 0 | USD -1,133,090 | USD 348.359 | USD 355.661 |
| 2025-01-24 (Friday) | 155,177 | USD 55,190,340 | USD 55,190,340 | 0 | USD -1,054,634 | USD 355.661 | USD 362.457 |
| 2025-01-23 (Thursday) | 155,177 | USD 56,244,974 | USD 56,244,974 | 0 | USD 32,287 | USD 362.457 | USD 362.249 |
| 2025-01-22 (Wednesday) | 155,177 | USD 56,212,687 | USD 56,212,687 | | | | |
| 2025-01-21 (Tuesday) | 155,177 | USD 54,057,432 | USD 54,057,432 | | | | |
| 2025-01-20 (Monday) | 155,177 | USD 54,155,113 | USD 54,155,113 | | | | |
| 2025-01-17 (Friday) | 155,177 | USD 54,570,154 | USD 54,570,154 | | | | |
| 2025-01-16 (Thursday) | 155,177 | USD 53,849,653 | USD 53,849,653 | | | | |
| 2025-01-15 (Wednesday) | 155,177 | USD 53,965,417 | USD 53,965,417 | | | | |
| 2025-01-14 (Tuesday) | 155,177 | USD 52,868,672 | USD 52,868,672 | | | | |
| 2025-01-13 (Monday) | 155,177 | USD 53,271,584 | USD 53,271,584 | | | | |
| 2025-01-10 (Friday) | 155,177 | USD 53,159,495 | USD 53,159,495 | | | | |
| 2025-01-09 (Thursday) | 155,177 | USD 53,551,674 | USD 53,551,674 | | | | |
| 2025-01-09 (Thursday) | 155,177 | USD 53,551,674 | USD 53,551,674 | | | | |
| 2025-01-09 (Thursday) | 155,177 | USD 53,551,674 | USD 53,551,674 | | | | |
| 2025-01-08 (Wednesday) | 155,177 | USD 53,378,122 | USD 53,378,122 | | | | |
| 2025-01-08 (Wednesday) | 155,177 | USD 53,378,122 | USD 53,378,122 | | | | |
| 2025-01-08 (Wednesday) | 155,177 | USD 53,378,122 | USD 53,378,122 | | | | |
| 2025-01-02 (Thursday) | 155,177 | USD 52,485,951 | USD 52,485,951 | -2,182 | USD -949,822 | USD 338.233 | USD 339.579 |
| 2024-12-30 (Monday) | 157,359 | USD 53,435,773 | USD 53,435,773 | -145 | USD -1,375,050 | USD 339.579 | USD 347.996 |
| 2024-12-10 (Tuesday) | 157,504 | USD 54,810,823 | USD 54,810,823 | 0 | USD -82,659 | USD 347.996 | USD 348.521 |
| 2024-12-09 (Monday) | 157,504 | USD 54,893,482 | USD 54,893,482 | 0 | USD 70,200 | USD 348.521 | USD 348.076 |
| 2024-12-06 (Friday) | 157,504 | USD 54,823,282 | USD 54,823,282 | 1,514 | USD 700,609 | USD 348.076 | USD 346.962 |
| 2024-12-05 (Thursday) | 155,990 | USD 54,122,673 | USD 54,122,673 | 0 | USD 431,721 | USD 346.962 | USD 344.195 |
| 2024-12-04 (Wednesday) | 155,990 | USD 53,690,952 | USD 53,690,952 | 0 | USD 562,807 | USD 344.195 | USD 340.587 |
| 2024-12-03 (Tuesday) | 155,990 | USD 53,128,145 | USD 53,128,145 | 0 | USD -107,449 | USD 340.587 | USD 341.276 |
| 2024-12-02 (Monday) | 155,990 | USD 53,235,594 | USD 53,235,594 | 0 | USD 1,266,336 | USD 341.276 | USD 333.158 |
| 2024-11-29 (Friday) | 155,990 | USD 51,969,258 | USD 51,969,258 | -2,019 | USD -730,310 | USD 333.158 | USD 333.523 |
| 2024-11-28 (Thursday) | 158,009 | USD 52,699,568 | USD 52,699,568 | 0 | USD -16,626 | USD 333.523 | USD 333.628 |
| 2024-11-27 (Wednesday) | 158,009 | USD 52,716,194 | USD 52,716,194 | 0 | USD -1,107,095 | USD 333.628 | USD 340.634 |
| 2024-11-26 (Tuesday) | 158,009 | USD 53,823,289 | USD 53,823,289 | 0 | USD 1,100,327 | USD 340.634 | USD 333.671 |
| 2024-11-25 (Monday) | 158,009 | USD 52,722,962 | USD 52,722,962 | 0 | USD 118,473 | USD 333.671 | USD 332.921 |
| 2024-11-22 (Friday) | 158,009 | USD 52,604,489 | USD 52,604,489 | 0 | USD 904,861 | USD 332.921 | USD 327.194 |
| 2024-11-21 (Thursday) | 158,009 | USD 51,699,628 | USD 51,699,628 | 0 | USD -188,267 | USD 327.194 | USD 328.386 |
| 2024-11-20 (Wednesday) | 158,009 | USD 51,887,895 | USD 51,887,895 | 0 | USD -233,679 | USD 328.386 | USD 329.865 |
| 2024-11-19 (Tuesday) | 158,009 | USD 52,121,574 | USD 52,121,574 | 0 | USD 150,669 | USD 329.865 | USD 328.911 |
| 2024-11-18 (Monday) | 158,009 | USD 51,970,905 | USD 51,970,905 | 0 | USD -399,172 | USD 328.911 | USD 331.437 |
| 2024-11-12 (Tuesday) | 158,009 | USD 52,370,077 | USD 52,370,077 | 0 | USD 774,155 | USD 331.437 | USD 326.538 |
| 2024-11-08 (Friday) | 158,009 | USD 51,595,922 | USD 51,595,922 | 0 | USD -119,098 | USD 326.538 | USD 327.292 |
| 2024-11-07 (Thursday) | 158,009 | USD 51,715,020 | USD 51,715,020 | 0 | USD 206,256 | USD 327.292 | USD 325.986 |
| 2024-11-06 (Wednesday) | 158,009 | USD 51,508,764 | USD 51,508,764 | 0 | USD 1,507,316 | USD 325.986 | USD 316.447 |
| 2024-11-05 (Tuesday) | 158,009 | USD 50,001,448 | USD 50,001,448 | 0 | USD 278,523 | USD 316.447 | USD 314.684 |
| 2024-11-04 (Monday) | 158,009 | USD 49,722,925 | USD 49,722,925 | 0 | USD -315,392 | USD 314.684 | USD 316.68 |
| 2024-11-01 (Friday) | 158,009 | USD 50,038,317 | USD 50,038,317 | 0 | USD 97,075 | USD 316.68 | USD 316.066 |
| 2024-10-31 (Thursday) | 158,009 | USD 49,941,242 | USD 49,941,242 | -6,653 | USD -4,804,332 | USD 316.066 | USD 332.472 |
| 2024-10-30 (Wednesday) | 164,662 | USD 54,745,574 | USD 54,745,574 | 0 | USD 52,390 | USD 332.472 | USD 332.154 |
| 2024-10-29 (Tuesday) | 164,662 | USD 54,693,184 | USD 54,693,184 | 0 | USD 578,810 | USD 332.154 | USD 328.639 |
| 2024-10-28 (Monday) | 164,662 | USD 54,114,374 | USD 54,114,374 | 0 | USD -151,904 | USD 328.639 | USD 329.562 |
| 2024-10-25 (Friday) | 164,662 | USD 54,266,278 | USD 54,266,278 | 1,599 | USD 820,472 | USD 329.562 | USD 327.762 |
| 2024-10-24 (Thursday) | 163,063 | USD 53,445,806 | USD 53,445,806 | 0 | USD -29,035 | USD 327.762 | USD 327.94 |
| 2024-10-23 (Wednesday) | 163,063 | USD 53,474,841 | USD 53,474,841 | 0 | USD -242,025 | USD 327.94 | USD 329.424 |
| 2024-10-22 (Tuesday) | 163,063 | USD 53,716,866 | USD 53,716,866 | 3,198 | USD 2,222,162 | USD 329.424 | USD 322.114 |
| 2024-10-21 (Monday) | 159,865 | USD 51,494,704 | USD 51,494,704 | 0 | USD 216,256 | USD 322.114 | USD 320.761 |
| 2024-10-18 (Friday) | 159,865 | USD 51,278,448 | USD 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 holdingsShare Trades of MSFT by Blackrock for IE00B3Y8X563
Show aggregate share trades of MSFT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 5,939 | 396.650 | 384.440 | 385.661 | USD 2,290,441 | 316.85 |
| 2025-04-23 | SELL | -1,540 | 380.390 | 373.030 | 373.766 | USD -575,600 | 318.20 Loss of -85,579 on sale |
| 2025-04-16 | BUY | 1,540 | 381.610 | 368.200 | 369.541 | USD 569,093 | 320.50 |
| 2025-04-08 | BUY | 1,540 | 373.650 | 350.250 | 352.590 | USD 542,989 | 322.39 |
| 2025-03-31 | BUY | 4,841 | | | 290.831* | | 324.51 |
| 2025-03-17 | BUY | 1,495 | | | 299.357* | | 327.94 |
| 2025-03-03 | BUY | 1,495 | 398.820 | 392.145 | 392.812 | USD 587,255 | 331.91 |
| 2025-02-28 | BUY | 1,266 | 397.630 | 386.570 | 387.676 | USD 490,798 | 332.19 |
| 2025-02-03 | BUY | 1,483 | 415.410 | 408.670 | 409.344 | USD 607,057 | 335.03 |
| 2025-01-31 | SELL | -965 | 420.680 | 414.910 | 415.487 | USD -400,945 | 335.05 Loss of -77,618 on sale |
| 2025-01-30 | BUY | 1,492 | 422.860 | 413.160 | 414.130 | USD 617,882 | 335.11 |
| 2025-01-02 | SELL | -2,182 | 426.070 | 414.850 | 415.972 | USD -907,651 | 331.89 Loss of -183,466 on sale |
| 2024-12-30 | SELL | -145 | 427.530 | 421.900 | 422.463 | USD -61,257 | 331.66 Loss of -13,167 on sale |
| 2024-12-06 | BUY | 1,514 | 446.100 | 441.770 | 442.203 | USD 669,495 | 330.00 |
| 2024-11-29 | SELL | -2,019 | 424.880 | 417.800 | 418.508 | USD -844,968 | 327.76 Loss of -183,226 on sale |
| 2024-10-31 | SELL | -6,653 | 416.160 | 406.300 | 407.286 | USD -2,709,674 | 328.76 Loss of -522,445 on sale |
| 2024-10-25 | BUY | 1,599 | 432.520 | 426.570 | 427.165 | USD 683,037 | 326.81 |
| 2024-10-22 | BUY | 3,198 | 430.580 | 418.040 | 419.294 | USD 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 1,354,249 | 2,486 | 4,315,905 | 31.4% |
| 2025-05-08 | 3,513,591 | 10,150 | 6,787,360 | 51.8% |
| 2025-05-07 | 3,426,037 | 40,191 | 6,494,944 | 52.7% |
| 2025-05-06 | 2,737,454 | 7,858 | 5,442,971 | 50.3% |
| 2025-05-05 | 3,448,946 | 14,064 | 6,458,484 | 53.4% |
| 2025-05-02 | 6,723,877 | 34,002 | 12,852,646 | 52.3% |
| 2025-05-01 | 11,686,890 | 72,339 | 23,460,299 | 49.8% |
| 2025-04-30 | 4,118,759 | 15,373 | 8,877,482 | 46.4% |
| 2025-04-29 | 1,820,474 | 3,264 | 4,759,709 | 38.2% |
| 2025-04-28 | 2,770,481 | 15,901 | 5,952,260 | 46.5% |
| 2025-04-25 | 3,903,368 | 22,948 | 6,240,970 | 62.5% |
| 2025-04-24 | 3,742,505 | 2,588 | 6,879,668 | 54.4% |
| 2025-04-23 | 2,554,354 | 10,424 | 7,018,898 | 36.4% |
| 2025-04-22 | 1,872,548 | 9,771 | 6,777,728 | 27.6% |
| 2025-04-21 | 2,102,253 | 8,009 | 7,120,913 | 29.5% |
| 2025-04-17 | 2,804,327 | 6,352 | 8,126,474 | 34.5% |
| 2025-04-16 | 2,937,993 | 307,915 | 7,679,172 | 38.3% |
| 2025-04-15 | 2,087,860 | 4,135 | 6,459,754 | 32.3% |
| 2025-04-14 | 3,724,589 | 6,210 | 7,983,227 | 46.7% |
| 2025-04-11 | 3,615,655 | 11,232 | 8,233,015 | 43.9% |
| 2025-04-10 | 5,489,000 | 21,079 | 13,264,063 | 41.4% |
| 2025-04-09 | 7,013,306 | 29,629 | 14,742,612 | 47.6% |
| 2025-04-08 | 5,345,865 | 13,521 | 12,419,853 | 43.0% |
| 2025-04-07 | 7,408,080 | 41,901 | 17,136,401 | 43.2% |
| 2025-04-04 | 5,562,682 | 29,638 | 16,914,451 | 32.9% |
| 2025-04-03 | 5,530,436 | 5,106 | 11,162,618 | 49.5% |
| 2025-04-02 | 2,782,823 | 6,706 | 5,367,473 | 51.8% |
| 2025-04-01 | 3,978,622 | 6,291 | 7,374,008 | 54.0% |
| 2025-03-31 | 3,020,270 | 6,847 | 9,735,062 | 31.0% |
| 2025-03-28 | 2,958,134 | 12,297 | 6,972,389 | 42.4% |
| 2025-03-27 | 1,990,077 | 8,358 | 4,484,890 | 44.4% |
| 2025-03-26 | 2,216,351 | 5,834 | 5,234,596 | 42.3% |
| 2025-03-25 | 2,079,497 | 4,796 | 4,633,840 | 44.9% |
| 2025-03-24 | 3,414,708 | 13,583 | 7,029,437 | 48.6% |
| 2025-03-21 | 2,775,729 | 3,558 | 7,975,237 | 34.8% |
| 2025-03-20 | 1,846,371 | 8,595 | 5,308,155 | 34.8% |
| 2025-03-19 | 1,936,918 | 4,443 | 4,967,042 | 39.0% |
| 2025-03-18 | 2,034,545 | 5,450 | 5,363,387 | 37.9% |
| 2025-03-17 | 2,686,074 | 14,548 | 6,548,909 | 41.0% |
| 2025-03-14 | 3,267,778 | 5,622 | 6,845,804 | 47.7% |
| 2025-03-13 | 3,708,471 | 9,054 | 7,851,102 | 47.2% |
| 2025-03-12 | 3,934,009 | 9,788 | 8,588,716 | 45.8% |
| 2025-03-11 | 3,779,190 | 13,826 | 8,593,542 | 44.0% |
| 2025-03-10 | 4,475,393 | 33,025 | 11,704,792 | 38.2% |
| 2025-03-07 | 2,995,070 | 34,992 | 7,505,488 | 39.9% |
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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