Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR 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 TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for MSFT

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

Show aggregate MSFT holdings

News associated with MSFT

Stocks Mixed on Tariff News and Corporate Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.06%. June E-mini S&P futures (ESM25 ) are down -0.06%, and June E-mini Nasdaq futures... - 2025-04-25 16:59:13
Earnings Data Deluge
Earnings Data Deluge - 2025-04-25 15:08:00
Fund Update: NEW YORK STATE TEACHERS RETIREMENT SYSTEM Just Disclosed New Holdings
NEW YORK STATE TEACHERS RETIREMENT SYSTEM just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other f - 2025-04-25 15:06:55
Fund Update: AMALGAMATED BANK Just Disclosed New Holdings
AMALGAMATED BANK just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-25 15:06:55
Conflicting Claims on U.S./China Trade Sends Pre-Markets in the Red
The closer we get to July 10th without a new trade deal, the more precarious these tariff charges become. - 2025-04-25 14:35:00
Should You Buy, Sell or Hold Microsoft Stock Before Q3 Earnings?
MSFT's cloud strength meets valuation concerns ahead of Q3 results. You can hold MSFT or wait for better entry points as competition intensifies despite AI leadership. - 2025-04-25 13:35:00
Insights Into Microsoft (MSFT) Q3: Wall Street Projections for Key Metrics
Looking beyond Wall Street's top -and-bottom-line estimate forecasts for Microsoft (MSFT), delve into some of its key metrics to gain a deeper insight into the company's potential performance for the quarter ended March 2025. - 2025-04-25 13:15:20
Here is What to Know Beyond Why Microsoft Corporation (MSFT) is a Trending Stock
Recently, Zacks.com users have been paying close attention to Microsoft (MSFT). This makes it worthwhile to examine what the stock has in store. - 2025-04-25 13:00:13
Fund Update: KBC Group NV Just Disclosed New Holdings
KBC Group NV just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-25 12:12:11
Warren Buffett Detailed Fundamental Analysis - MSFT
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 - 2025-04-25 12:04:36
Should Netflix be One of the Mag 7, Replacing Tesla? ETFs in Focus
As Tesla stumbles, Netflix surges -- could the streaming giant be the next big name in tech leader group Magnificent Seven? - 2025-04-25 12:00:00
Stocks Finish Sharply Higher on Tech Stock Strength and Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +2.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.79%. June E-mini S&P futures (ESM25 ) are up +2.05%, and June E-mini Nasdaq... - 2025-04-25 11:14:26
Aspen Investment Management Inc Decreases Holdings in Microsoft Co. (NASDAQ:MSFT)
Aspen Investment Management Inc lessened its stake in shares of Microsoft Co. (NASDAQ:MSFT – Free Report) by 0.4% in the 4th quarter, HoldingsChannel.com reports. The firm owned 17,827 shares of the software giant’s stock after selling 65 shares during the period. Microsoft accounts for 3.5% of Aspen Investment Management Inc’s holdings, making the stock its […] - 2025-04-25 09:43:05
Microsoft Co. (NASDAQ:MSFT) Position Increased by Mattern Capital Management LLC
Mattern Capital Management LLC increased its position in shares of Microsoft Co. (NASDAQ:MSFT – Free Report) by 0.9% in the fourth quarter, HoldingsChannel reports. The firm owned 38,932 shares of the software giant’s stock after acquiring an additional 337 shares during the quarter. Microsoft accounts for 2.1% of Mattern Capital Management LLC’s portfolio, making the […] - 2025-04-25 09:43:04
Microsoft Co. (NASDAQ:MSFT) Stock Holdings Reduced by Bray Capital Advisors
Bray Capital Advisors lessened its stake in shares of Microsoft Co. (NASDAQ:MSFT – Free Report) by 17.5% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 24,946 shares of the software giant’s stock after selling 5,290 shares during the quarter. Microsoft comprises about 2.8% […] - 2025-04-25 09:42:54
Pacific Sun Financial Corp Has $1.84 Million Stock Holdings in Microsoft Co. (NASDAQ:MSFT)
Pacific Sun Financial Corp lifted its position in shares of Microsoft Co. (NASDAQ:MSFT – Free Report) by 1.4% during the fourth quarter, HoldingsChannel reports. The firm owned 4,371 shares of the software giant’s stock after buying an additional 59 shares during the quarter. Microsoft comprises 1.0% of Pacific Sun Financial Corp’s portfolio, making the stock […] - 2025-04-25 09:09:02
Citizens National Bank Trust Department Purchases 327 Shares of Microsoft Co. (NASDAQ:MSFT)
Citizens National Bank Trust Department boosted its position in shares of Microsoft Co. (NASDAQ:MSFT – Free Report) by 0.9% in the fourth quarter, Holdings Channel reports. The firm owned 35,065 shares of the software giant’s stock after purchasing an additional 327 shares during the period. Microsoft accounts for 3.1% of Citizens National Bank Trust Department’s […] - 2025-04-25 09:08:56
Lakeside Advisors INC. Has $40.89 Million Stock Position in Microsoft Co. (NASDAQ:MSFT)
Lakeside Advisors INC. trimmed its position in Microsoft Co. (NASDAQ:MSFT – Free Report) by 3.5% during the fourth quarter, HoldingsChannel.com reports. The fund owned 97,002 shares of the software giant’s stock after selling 3,537 shares during the quarter. Microsoft makes up 27.1% of Lakeside Advisors INC.’s portfolio, making the stock its biggest position. Lakeside Advisors […] - 2025-04-25 09:08:56
Guggenheim Reiterates “Neutral” Rating for Microsoft (NASDAQ:MSFT)
Microsoft (NASDAQ:MSFT – Get Free Report)‘s stock had its “neutral” rating reiterated by research analysts at Guggenheim in a report released on Wednesday,Benzinga reports. Several other equities research analysts have also commented on the stock. Wedbush reduced their price target on shares of Microsoft from $550.00 to $475.00 and set an “outperform” rating for the […] - 2025-04-25 08:18:57
Microsoft Co. (NASDAQ:MSFT) Shares Sold by Truxt Investmentos Ltda.
Truxt Investmentos Ltda. cut its position in shares of Microsoft Co. (NASDAQ:MSFT – Free Report) by 70.7% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 7,572 shares of the software giant’s stock after selling 18,284 shares during the quarter. Microsoft accounts for about […] - 2025-04-25 07:38:45
Able Wealth Management LLC Has $954,000 Stock Position in Microsoft Co. (NASDAQ:MSFT)
Able Wealth Management LLC grew its stake in Microsoft Co. (NASDAQ:MSFT – Free Report) by 7.4% during the 4th quarter, HoldingsChannel reports. The firm owned 2,263 shares of the software giant’s stock after acquiring an additional 156 shares during the quarter. Able Wealth Management LLC’s holdings in Microsoft were worth $954,000 at the end of […] - 2025-04-25 07:38:45
Maytree Asset Management Ltd Makes New Investment in Microsoft Co. (NASDAQ:MSFT)
Maytree Asset Management Ltd bought a new stake in shares of Microsoft Co. (NASDAQ:MSFT – Free Report) in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor bought 2,300 shares of the software giant’s stock, valued at approximately $969,000. Microsoft accounts for approximately 2.2% of Maytree […] - 2025-04-25 07:38:44
Rep. Robert Bresnahan, Jr. Purchases Shares of Microsoft Co. (NASDAQ:MSFT)
Representative Robert Bresnahan, Jr. (R-Pennsylvania) recently bought shares of Microsoft Co. (NASDAQ:MSFT). In a filing disclosed on April 22nd, the Representative disclosed that they had bought between $1,001 and $15,000 in Microsoft stock on April 3rd. The trade occurred in the Representative’s “JP MORGAN BROKERAGE ACCOUNT #2” account. Representative Robert Bresnahan, Jr. also recently made […] - 2025-04-25 06:02:44
Stocks Finish Sharply Higher on Tech Stock Strength and Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +2.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.79%. June E-mini S&P futures (ESM25 ) are up +2.05%, and June E-mini Nasdaq... - 2025-04-25 02:45:34
Stocks Rally on Strength in Big Tech and Dovish Fed Speak
The S&P 500 Index ($SPX ) (SPY ) today is up +1.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.63%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq... - 2025-04-24 22:52:40
Markets Up Today and for the Week; Q1 from GOOGL, INTC, SKX
Alphabet (GOOGL) and Intel (INTC) beat in Q1, but Skechers (SKX) was mixed and fell in after-hours trading. - 2025-04-24 22:34:00
Stocks Supported by Strength in Big Tech and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 21:02:31
Stocks Supported by Strength in Big Tech and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 17:49:51
C3.ai Stock Below 50- & 200-Day SMAs: Turnaround or More Pain?
C3.ai stock is down, but the growth story is heating up. With big tech partners and growing revenues, is C3.ai gearing up for a major AI comeback? - 2025-04-24 17:38:00
Stocks Supported by Strength in Big Tech and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 17:29:16

iShares S&P 500 EUR 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
2025-04-24 (Thursday)1,041,609USD 354,697,468USD 354,697,468
2025-04-23 (Wednesday)1,036,875USD 342,022,583USD 342,022,583
2025-04-22 (Tuesday)1,035,297MSFT holding increased by 1578USD 330,865,696MSFT holding increased by 8015614USD 330,865,6961,578USD 8,015,614 USD 319.585 USD 312.319
2025-04-21 (Monday)1,033,719USD 322,850,082MSFT holding decreased by -12096549USD 322,850,0820USD -12,096,549 USD 312.319 USD 324.021
2025-04-18 (Friday)1,033,719USD 334,946,631USD 334,946,6310USD 0 USD 324.021 USD 324.021
2025-04-17 (Thursday)1,033,719USD 334,946,631MSFT holding decreased by -2536626USD 334,946,6310USD -2,536,626 USD 324.021 USD 326.475
2025-04-16 (Wednesday)1,033,719MSFT holding decreased by -1578USD 337,483,257MSFT holding decreased by -15045973USD 337,483,257-1,578USD -15,045,973 USD 326.475 USD 340.51
2025-04-15 (Tuesday)1,035,297MSFT holding increased by 1578USD 352,529,230MSFT holding decreased by -131043USD 352,529,2301,578USD -131,043 USD 340.51 USD 341.157
2025-04-14 (Monday)1,033,719MSFT holding increased by 3156USD 352,660,273MSFT holding decreased by -404239USD 352,660,2733,156USD -404,239 USD 341.157 USD 342.594
2025-04-11 (Friday)1,030,563MSFT holding increased by 3156USD 353,064,512MSFT holding increased by 2631473USD 353,064,5123,156USD 2,631,473 USD 342.594 USD 341.085
2025-04-10 (Thursday)1,027,407MSFT holding increased by 1578USD 350,433,039MSFT holding decreased by -12456816USD 350,433,0391,578USD -12,456,816 USD 341.085 USD 353.753
2025-04-09 (Wednesday)1,025,829MSFT holding increased by 1578USD 362,889,855MSFT holding increased by 30052870USD 362,889,8551,578USD 30,052,870 USD 353.753 USD 324.956
2025-04-08 (Tuesday)1,024,251MSFT holding increased by 3156USD 332,836,985MSFT holding decreased by -1710103USD 332,836,9853,156USD -1,710,103 USD 324.956 USD 327.636
2025-04-07 (Monday)1,021,095MSFT holding decreased by -1578USD 334,547,088MSFT holding decreased by -347258USD 334,547,088-1,578USD -347,258 USD 327.636 USD 327.47
2025-04-04 (Friday)1,022,673MSFT holding decreased by -9468USD 334,894,346MSFT holding decreased by -28410920USD 334,894,346-9,468USD -28,410,920 USD 327.47 USD 351.992
2025-04-02 (Wednesday)1,032,141USD 363,305,266MSFT holding decreased by -1593646USD 363,305,2660USD -1,593,646 USD 351.992 USD 353.536
2025-04-01 (Tuesday)1,032,141MSFT holding decreased by -3156USD 364,898,912MSFT holding increased by 5113557USD 364,898,912-3,156USD 5,113,557 USD 353.536 USD 347.519
2025-03-31 (Monday)1,035,297MSFT holding increased by 32947USD 359,785,355MSFT holding increased by 8967486USD 359,785,35532,947USD 8,967,486 USD 347.519 USD 349.995
2025-03-28 (Friday)1,002,350MSFT holding decreased by -3046USD 350,817,869MSFT holding decreased by -12849078USD 350,817,869-3,046USD -12,849,078 USD 349.995 USD 361.715
2025-03-27 (Thursday)1,005,396USD 363,666,947MSFT holding increased by 29145USD 363,666,9470USD 29,145 USD 361.715 USD 361.686
2025-03-26 (Wednesday)1,005,396USD 363,637,802MSFT holding decreased by -4208393USD 363,637,8020USD -4,208,393 USD 361.686 USD 365.872
2025-03-25 (Tuesday)1,005,396MSFT holding increased by 1523USD 367,846,195MSFT holding increased by 2270506USD 367,846,1951,523USD 2,270,506 USD 365.872 USD 364.165
2025-03-24 (Monday)1,003,873USD 365,575,689MSFT holding increased by 2197624USD 365,575,6890USD 2,197,624 USD 364.165 USD 361.976
2025-03-21 (Friday)1,003,873MSFT holding decreased by -6092USD 363,378,065MSFT holding increased by 3191045USD 363,378,065-6,092USD 3,191,045 USD 361.976 USD 356.633
2025-03-20 (Thursday)1,009,965MSFT holding decreased by -4569USD 360,187,020MSFT holding decreased by -1545605USD 360,187,020-4,569USD -1,545,605 USD 356.633 USD 356.551
2025-03-19 (Wednesday)1,014,534USD 361,732,625MSFT holding increased by 5647625USD 361,732,6250USD 5,647,625 USD 356.551 USD 350.984
2025-03-18 (Tuesday)1,014,534MSFT holding increased by 9138USD 356,085,000MSFT holding decreased by -1738948USD 356,085,0009,138USD -1,738,948 USD 350.984 USD 355.904
2025-03-17 (Monday)1,005,396USD 357,823,948MSFT holding decreased by -1483175USD 357,823,9480USD -1,483,175 USD 355.904 USD 357.379
2025-03-14 (Friday)1,005,396USD 359,307,123MSFT holding increased by 8585219USD 359,307,1230USD 8,585,219 USD 357.379 USD 348.84
2025-03-13 (Thursday)1,005,396USD 350,721,904MSFT holding decreased by -2087220USD 350,721,9040USD -2,087,220 USD 348.84 USD 350.916
2025-03-12 (Wednesday)1,005,396USD 352,809,124MSFT holding increased by 2756128USD 352,809,1240USD 2,756,128 USD 350.916 USD 348.174
2025-03-11 (Tuesday)1,005,396MSFT holding decreased by -1523USD 350,052,996MSFT holding decreased by -3156072USD 350,052,996-1,523USD -3,156,072 USD 348.174 USD 350.782
2025-03-10 (Monday)1,006,919MSFT holding decreased by -4569USD 353,209,068MSFT holding decreased by -12778370USD 353,209,068-4,569USD -12,778,370 USD 350.782 USD 361.831
2025-03-07 (Friday)1,011,488MSFT holding decreased by -10661USD 365,987,438MSFT holding decreased by -14820990USD 365,987,438-10,661USD -14,820,990 USD 361.831 USD 372.557
2025-03-05 (Wednesday)1,022,149MSFT holding decreased by -4569USD 380,808,428MSFT holding increased by 1807828USD 380,808,428-4,569USD 1,807,828 USD 372.557 USD 369.138
2025-03-04 (Tuesday)1,026,718USD 379,000,600MSFT holding decreased by -1400598USD 379,000,6000USD -1,400,598 USD 369.138 USD 370.502
2025-03-03 (Monday)1,026,718MSFT holding decreased by -6092USD 380,401,198MSFT holding decreased by -13844227USD 380,401,198-6,092USD -13,844,227 USD 370.502 USD 381.721
2025-02-28 (Friday)1,032,810USD 394,245,425MSFT holding increased by 4915828USD 394,245,4250USD 4,915,828 USD 381.721 USD 376.961
2025-02-27 (Thursday)1,032,810MSFT holding decreased by -1523USD 389,329,597MSFT holding decreased by -4192442USD 389,329,597-1,523USD -4,192,442 USD 376.961 USD 380.46
2025-02-26 (Wednesday)1,034,333USD 393,522,039MSFT holding increased by 1484412USD 393,522,0390USD 1,484,412 USD 380.46 USD 379.025
2025-02-25 (Tuesday)1,034,333USD 392,037,627MSFT holding decreased by -7112752USD 392,037,6270USD -7,112,752 USD 379.025 USD 385.901
2025-02-24 (Monday)1,034,333USD 399,150,379MSFT holding decreased by -4699524USD 399,150,3790USD -4,699,524 USD 385.901 USD 390.445
2025-02-21 (Friday)1,034,333USD 403,849,903MSFT holding decreased by -7068987USD 403,849,9030USD -7,068,987 USD 390.445 USD 397.279
2025-02-20 (Thursday)1,034,333USD 410,918,890MSFT holding decreased by -641258USD 410,918,8900USD -641,258 USD 397.279 USD 397.899
2025-02-19 (Wednesday)1,034,333MSFT holding increased by 1523USD 411,560,148MSFT holding increased by 7356185USD 411,560,1481,523USD 7,356,185 USD 397.899 USD 391.363
2025-02-18 (Tuesday)1,032,810MSFT holding increased by 3046USD 404,203,963MSFT holding increased by 2861809USD 404,203,9633,046USD 2,861,809 USD 391.363 USD 389.742
2025-02-17 (Monday)1,029,764USD 401,342,154MSFT holding increased by 1107572USD 401,342,1540USD 1,107,572 USD 389.742 USD 388.666
2025-02-14 (Friday)1,029,764USD 400,234,582MSFT holding decreased by -4959564USD 400,234,5820USD -4,959,564 USD 388.666 USD 393.483
2025-02-13 (Thursday)1,029,764MSFT holding increased by 3046USD 405,194,146MSFT holding increased by 346476USD 405,194,1463,046USD 346,476 USD 393.483 USD 394.312
2025-02-12 (Wednesday)1,026,718USD 404,847,670MSFT holding decreased by -3655235USD 404,847,6700USD -3,655,235 USD 394.312 USD 397.873
2025-02-11 (Tuesday)1,026,718USD 408,502,905MSFT holding decreased by -1786169USD 408,502,9050USD -1,786,169 USD 397.873 USD 399.612
2025-02-10 (Monday)1,026,718USD 410,289,074MSFT holding increased by 3601752USD 410,289,0740USD 3,601,752 USD 399.612 USD 396.104
2025-02-07 (Friday)1,026,718USD 406,687,322MSFT holding decreased by -5029616USD 406,687,3220USD -5,029,616 USD 396.104 USD 401.003
2025-02-06 (Thursday)1,026,718USD 411,716,938MSFT holding increased by 4546874USD 411,716,9380USD 4,546,874 USD 401.003 USD 396.574
2025-02-05 (Wednesday)1,026,718MSFT holding decreased by -12184USD 407,170,064MSFT holding decreased by -5538397USD 407,170,064-12,184USD -5,538,397 USD 396.574 USD 397.254
2025-02-04 (Tuesday)1,038,902MSFT holding increased by 1523USD 412,708,461MSFT holding decreased by -573597USD 412,708,4611,523USD -573,597 USD 397.254 USD 398.391
2025-02-03 (Monday)1,037,379USD 413,282,058MSFT holding decreased by -911129USD 413,282,0580USD -911,129 USD 398.391 USD 399.269
2025-01-31 (Friday)1,037,379MSFT holding increased by 4710USD 414,193,187MSFT holding increased by 3372779USD 414,193,1874,710USD 3,372,779 USD 399.269 USD 397.824
2025-01-30 (Thursday)1,032,669USD 410,820,408MSFT holding decreased by -27548574USD 410,820,4080USD -27,548,574 USD 397.824 USD 424.501
2025-01-29 (Wednesday)1,032,669MSFT holding increased by 1516USD 438,368,982MSFT holding decreased by -3984725USD 438,368,9821,516USD -3,984,725 USD 424.501 USD 428.989
2025-01-28 (Tuesday)1,031,153MSFT holding increased by 1516USD 442,353,707MSFT holding increased by 16180686USD 442,353,7071,516USD 16,180,686 USD 428.989 USD 413.906
2025-01-27 (Monday)1,029,637USD 426,173,021MSFT holding decreased by -8529970USD 426,173,0210USD -8,529,970 USD 413.906 USD 422.191
2025-01-24 (Friday)1,029,637MSFT holding increased by 4548USD 434,702,991MSFT holding decreased by -5708172USD 434,702,9914,548USD -5,708,172 USD 422.191 USD 429.632
2025-01-23 (Thursday)1,025,089MSFT holding increased by 10612USD 440,411,163MSFT holding increased by 5976077USD 440,411,16310,612USD 5,976,077 USD 429.632 USD 428.236
2025-01-22 (Wednesday)1,014,477MSFT holding increased by 7580USD 434,435,086MSFT holding increased by 19594103USD 434,435,0867,580USD 19,594,103 USD 428.236 USD 411.999
2025-01-21 (Tuesday)1,006,897MSFT holding increased by 1516USD 414,840,983MSFT holding increased by 112258USD 414,840,9831,516USD 112,258 USD 411.999 USD 412.509
2025-01-20 (Monday)1,005,381USD 414,728,725MSFT holding decreased by -4005971USD 414,728,7250USD -4,005,971 USD 412.509 USD 416.494
2025-01-17 (Friday)1,005,381USD 418,734,696MSFT holding increased by 4323099USD 418,734,6960USD 4,323,099 USD 416.494 USD 412.194
2025-01-16 (Thursday)1,005,381MSFT holding increased by 9096USD 414,411,597MSFT holding increased by 2276079USD 414,411,5979,096USD 2,276,079 USD 412.194 USD 413.672
2025-01-15 (Wednesday)996,285MSFT holding increased by 1516USD 412,135,518MSFT holding increased by 10468968USD 412,135,5181,516USD 10,468,968 USD 413.672 USD 403.779
2025-01-14 (Tuesday)994,769USD 401,666,550MSFT holding decreased by -5323427USD 401,666,5500USD -5,323,427 USD 403.779 USD 409.13
2025-01-13 (Monday)994,769USD 406,989,977MSFT holding increased by 376510USD 406,989,9770USD 376,510 USD 409.13 USD 408.752
2025-01-10 (Friday)994,769MSFT holding increased by 1516USD 406,613,467MSFT holding decreased by -2819509USD 406,613,4671,516USD -2,819,509 USD 408.752 USD 412.214
2025-01-09 (Thursday)993,253USD 409,432,976MSFT holding increased by 39749USD 409,432,9760USD 39,749 USD 412.214 USD 412.174
2025-01-08 (Wednesday)993,253USD 409,393,227USD 409,393,2270USD 0 USD 412.174 USD 412.174
2025-01-02 (Thursday)988,705USD 402,775,804USD 402,775,804
2024-12-30 (Monday)1,009,797USD 413,267,241USD 413,267,241
2024-12-10 (Tuesday)1,018,475MSFT holding increased by 1550USD 429,835,329MSFT holding increased by 1616967USD 429,835,3291,550USD 1,616,967 USD 422.038 USD 421.091
2024-12-09 (Monday)1,016,925MSFT holding increased by 6200USD 428,218,362MSFT holding increased by 3806672USD 428,218,3626,200USD 3,806,672 USD 421.091 USD 419.908
2024-12-06 (Friday)1,010,725USD 424,411,690MSFT holding increased by 1309501USD 424,411,6900USD 1,309,501 USD 419.908 USD 418.613
2024-12-05 (Thursday)1,010,725MSFT holding decreased by -3100USD 423,102,189MSFT holding increased by 1935627USD 423,102,189-3,100USD 1,935,627 USD 418.613 USD 415.423
2024-12-04 (Wednesday)1,013,825MSFT holding increased by 4650USD 421,166,562MSFT holding increased by 7421604USD 421,166,5624,650USD 7,421,604 USD 415.423 USD 409.983
2024-12-03 (Tuesday)1,009,175MSFT holding decreased by -7750USD 413,744,958MSFT holding decreased by -4875164USD 413,744,958-7,750USD -4,875,164 USD 409.983 USD 411.653
2024-12-02 (Monday)1,016,925MSFT holding increased by 3100USD 418,620,122MSFT holding increased by 12149440USD 418,620,1223,100USD 12,149,440 USD 411.653 USD 400.928
2024-11-29 (Friday)1,013,825MSFT holding decreased by -30528USD 406,470,682MSFT holding decreased by -12111661USD 406,470,682-30,528USD -12,111,661 USD 400.928 USD 400.805
2024-11-28 (Thursday)1,044,353USD 418,582,343MSFT holding increased by 712717USD 418,582,3430USD 712,717 USD 400.805 USD 400.123
2024-11-27 (Wednesday)1,044,353USD 417,869,626MSFT holding decreased by -8549607USD 417,869,6260USD -8,549,607 USD 400.123 USD 408.309
2024-11-26 (Tuesday)1,044,353USD 426,419,233MSFT holding increased by 9424817USD 426,419,2330USD 9,424,817 USD 408.309 USD 399.285
2024-11-25 (Monday)1,044,353MSFT holding increased by 3194USD 416,994,416MSFT holding decreased by -69276USD 416,994,4163,194USD -69,276 USD 399.285 USD 400.576
2024-11-22 (Friday)1,041,159MSFT holding decreased by -1597USD 417,063,692MSFT holding increased by 7471199USD 417,063,692-1,597USD 7,471,199 USD 400.576 USD 392.798
2024-11-21 (Thursday)1,042,756MSFT holding decreased by -1597USD 409,592,493MSFT holding decreased by -2857702USD 409,592,493-1,597USD -2,857,702 USD 392.798 USD 394.934
2024-11-20 (Wednesday)1,044,353USD 412,450,195MSFT holding increased by 302422USD 412,450,1950USD 302,422 USD 394.934 USD 394.644
2024-11-19 (Tuesday)1,044,353USD 412,147,773MSFT holding increased by 1498316USD 412,147,7730USD 1,498,316 USD 394.644 USD 393.209
2024-11-18 (Monday)1,044,353MSFT holding increased by 7985USD 410,649,457MSFT holding decreased by -2579022USD 410,649,4577,985USD -2,579,022 USD 393.209 USD 398.728
2024-11-12 (Tuesday)1,036,368MSFT holding increased by 1597USD 413,228,479MSFT holding increased by 7007005USD 413,228,4791,597USD 7,007,005 USD 398.728 USD 392.571
2024-11-11 (Monday)1,034,771USD 406,221,474MSFT holding decreased by -543935USD 406,221,4740USD -543,935 USD 392.571 USD 393.097
2024-11-08 (Friday)1,034,771MSFT holding increased by 11179USD 406,765,409MSFT holding increased by 4002974USD 406,765,40911,179USD 4,002,974 USD 393.097 USD 393.479
2024-11-07 (Thursday)1,023,592MSFT holding increased by 3194USD 402,762,435MSFT holding increased by 3497331USD 402,762,4353,194USD 3,497,331 USD 393.479 USD 391.284
2024-11-06 (Wednesday)1,020,398MSFT holding increased by 1597USD 399,265,104MSFT holding increased by 14752300USD 399,265,1041,597USD 14,752,300 USD 391.284 USD 377.417
2024-11-05 (Tuesday)1,018,801USD 384,512,804MSFT holding increased by 2698457USD 384,512,8040USD 2,698,457 USD 377.417 USD 374.768
2024-11-04 (Monday)1,018,801USD 381,814,347MSFT holding decreased by -3553306USD 381,814,3470USD -3,553,306 USD 374.768 USD 378.256
2024-11-01 (Friday)1,018,801USD 385,367,653MSFT holding increased by 4038692USD 385,367,6530USD 4,038,692 USD 378.256 USD 374.292
2024-10-31 (Thursday)1,018,801MSFT holding decreased by -20676USD 381,328,961MSFT holding decreased by -32538565USD 381,328,961-20,676USD -32,538,565 USD 374.292 USD 398.15
2024-10-30 (Wednesday)1,039,477USD 413,867,526MSFT holding decreased by -1932900USD 413,867,5260USD -1,932,900 USD 398.15 USD 400.009
2024-10-29 (Tuesday)1,039,477MSFT holding increased by 1637USD 415,800,426MSFT holding increased by 6564242USD 415,800,4261,637USD 6,564,242 USD 400.009 USD 394.315
2024-10-28 (Monday)1,037,840MSFT holding increased by 1637USD 409,236,184MSFT holding decreased by -356499USD 409,236,1841,637USD -356,499 USD 394.315 USD 395.282
2024-10-25 (Friday)1,036,203MSFT holding increased by 1637USD 409,592,683MSFT holding increased by 2636242USD 409,592,6831,637USD 2,636,242 USD 395.282 USD 393.36
2024-10-24 (Thursday)1,034,566MSFT holding increased by 1637USD 406,956,441MSFT holding decreased by -79896USD 406,956,4411,637USD -79,896 USD 393.36 USD 394.06
2024-10-23 (Wednesday)1,032,929MSFT holding decreased by -3274USD 407,036,337MSFT holding decreased by -2757506USD 407,036,337-3,274USD -2,757,506 USD 394.06 USD 395.476
2024-10-22 (Tuesday)1,036,203USD 409,793,843MSFT holding increased by 9294450USD 409,793,8430USD 9,294,450 USD 395.476 USD 386.507
2024-10-21 (Monday)1,036,203USD 400,499,393MSFT holding increased by 1421662USD 400,499,3930USD 1,421,662 USD 386.507 USD 385.135
2024-10-18 (Friday)1,036,203USD 399,077,731USD 399,077,731
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 IE00B3ZW0K18

Show aggregate share trades of MSFT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-22BUY1,578367.760359.860 360.650USD 569,106 383.79
2025-04-16SELL-1,578381.610368.200 369.541USD -583,136 386.22 Profit of 26,324 on sale
2025-04-15BUY1,578391.890384.210 384.978USD 607,495 386.68
2025-04-14BUY3,156394.640384.210 385.253USD 1,215,858 387.13
2025-04-11BUY3,156390.050378.890 380.006USD 1,199,299 387.58
2025-04-10BUY1,578383.900367.820 369.428USD 582,957 388.05
2025-04-09BUY1,578393.225353.310 357.301USD 563,822 388.41
2025-04-08BUY3,156373.650350.250 352.590USD 1,112,774 389.07
2025-04-07SELL-1,578371.000344.790 347.411USD -548,215 389.72 Profit of 66,757 on sale
2025-04-04SELL-9,468374.590359.490 361.000USD -3,417,948 390.38 Profit of 278,153 on sale
2025-04-01SELL-3,156 353.536* 391.20 Profit of 1,234,614 on sale
2025-03-31BUY32,947 347.519* 391.68
2025-03-28SELL-3,046 349.995* 392.14 Profit of 1,194,455 on sale
2025-03-25BUY1,523 365.872* 393.14
2025-03-21SELL-6,092 361.976* 393.85 Profit of 2,399,323 on sale
2025-03-20SELL-4,569 356.633* 394.29 Profit of 1,801,517 on sale
2025-03-18BUY9,138 350.984* 395.28
2025-03-11SELL-1,523 348.174* 398.07 Profit of 606,267 on sale
2025-03-10SELL-4,569 350.782* 398.70 Profit of 1,821,644 on sale
2025-03-07SELL-10,661 361.831* 399.19 Profit of 4,255,744 on sale
2025-03-05SELL-4,569 372.557* 399.55 Profit of 1,825,535 on sale
2025-03-03SELL-6,092398.820392.145 392.812USD -2,393,014 400.37 Profit of 46,063 on sale
2025-02-27SELL-1,523405.740392.170 393.527USD -599,342 400.97 Profit of 11,343 on sale
2025-02-19BUY1,523415.490407.650 408.434USD 622,045 402.14
2025-02-18BUY3,046410.600406.500 406.910USD 1,239,448 402.32
2025-02-13BUY3,046411.000406.360 406.824USD 1,239,186 402.90
2025-02-05SELL-12,184413.827410.420 410.761USD -5,004,709 403.49 Loss of -88,581 on sale
2025-02-04BUY1,523413.920409.760 410.176USD 624,698 403.61
2025-01-31BUY4,710420.680414.910 415.487USD 1,956,944 403.80
2025-01-29BUY1,516446.880440.400 441.048USD 668,629 403.49
2025-01-28BUY1,516448.380431.425 433.120USD 656,611 402.96
2025-01-24BUY4,548446.650441.400 441.925USD 2,009,875 402.31
2025-01-23BUY10,612446.740441.505 442.028USD 4,690,804 401.70
2025-01-22BUY7,580447.270436.000 437.127USD 3,313,423 401.10
2025-01-21BUY1,516430.900425.595 426.125USD 646,006 400.84
2025-01-16BUY9,096429.490424.390 424.900USD 3,864,891 399.88
2025-01-15BUY1,516428.142418.265 419.253USD 635,587 399.52
2025-01-10BUY1,516424.695415.020 415.987USD 630,637 398.88
2024-12-10BUY1,550449.620443.870 444.445USD 688,890 397.37
2024-12-09BUY6,200448.330440.500 441.283USD 2,735,955 396.63
2024-12-05SELL-3,100444.660436.170 437.019USD -1,354,759 395.12 Loss of -129,874 on sale
2024-12-04BUY4,650439.670432.630 433.334USD 2,015,003 394.42
2024-12-03SELL-7,750432.470427.740 428.213USD -3,318,651 393.87 Loss of -266,170 on sale
2024-12-02BUY3,100433.000421.310 422.479USD 1,309,685 393.21
2024-11-29SELL-30,528424.880417.800 418.508USD -12,776,212 392.91 Loss of -781,365 on sale
2024-11-25BUY3,194421.080414.850 415.473USD 1,327,021 391.24
2024-11-22SELL-1,597417.400411.060 411.694USD -657,475 390.79 Loss of -33,380 on sale
2024-11-21SELL-1,597419.780410.290 411.239USD -656,749 390.69 Loss of -32,814 on sale
2024-11-18BUY7,985418.400412.100 412.730USD 3,295,649 390.06
2024-11-12BUY1,597424.440417.210 417.933USD 667,439 389.52
2024-11-08BUY11,179426.500421.780 422.252USD 4,720,355 389.05
2024-11-07BUY3,194426.850419.880 420.577USD 1,343,323 388.71
2024-11-06BUY1,597420.430410.520 411.511USD 657,183 388.49
2024-10-31SELL-20,676416.160406.300 407.286USD -8,421,045 394.64 Loss of -261,366 on sale
2024-10-29BUY1,637433.170425.800 426.537USD 698,241 393.17
2024-10-28BUY1,637431.940426.300 426.864USD 698,776 392.94
2024-10-25BUY1,637432.520426.570 427.165USD 699,269 392.35
2024-10-24BUY1,637425.980422.400 422.758USD 692,055 392.01
2024-10-23SELL-3,274431.080422.530 423.385USD -1,386,162 390.99 Loss of -106,056 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of MSFT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-253,903,36822,9486,240,97062.5%
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%
2025-04-113,615,65511,2328,233,01543.9%
2025-04-105,489,00021,07913,264,06341.4%
2025-04-097,013,30629,62914,742,61247.6%
2025-04-085,345,86513,52112,419,85343.0%
2025-04-077,408,08041,90117,136,40143.2%
2025-04-045,562,68229,63816,914,45132.9%
2025-04-035,530,4365,10611,162,61849.5%
2025-04-022,782,8236,7065,367,47351.8%
2025-04-013,978,6226,2917,374,00854.0%
2025-03-313,020,2706,8479,735,06231.0%
2025-03-282,958,13412,2976,972,38942.4%
2025-03-271,990,0778,3584,484,89044.4%
2025-03-262,216,3515,8345,234,59642.3%
2025-03-252,079,4974,7964,633,84044.9%
2025-03-243,414,70813,5837,029,43748.6%
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%

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.