Portfolio Holdings Detail for ISIN IE00B53L4350
| Stock Name / Fund | iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CIND(USD) LSE |
| ETF Ticker | SXRU(EUR) F |
| ETF Ticker | CIND.LS(USD) CXE |
| ETF Ticker | CSINDz(USD) CXE |
| ETF Ticker | SXRU.DE(EUR) CXE |
| ETF Ticker | CIND.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
- Stocks Rally as Strong Tech Earnings Boost Market Sentiment
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 03:39:20
- Stocks Rally on Solid Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.51%, and June E-mini Nasdaq futures... - 2025-05-01 22:27:24
- Amazon, Apple Lead Big Earnings Afternoon
- Both "Mag 7" stocks are trading lower on quarterly earnings, while Reddit and Twilio are jumping higher following theirs. - 2025-05-01 22:08:00
- Amazon, Apple Lead Big Earnings Afternoon
- Both "Mag 7" stocks are trading lower on quarterly earnings, while Reddit and Twilio are jumping higher following theirs. - 2025-05-01 22:08:00
- Buy Meta Platforms or Microsoft Stock After Beating Earnings Expectations?
- The Nasdaq has continued to rebound and drift higher after the market received favorable quarterly results and guidance from Meta Platforms (META) and Microsoft (MSFT). - 2025-05-01 21:26:00
- These 3 Stocks Soared Following Strong Quarterly Results
- The 2025 Q1 earnings cycle is in full swing. And these three companies posted results that had investors pleased. - 2025-05-01 20:49:00
- Why Applied Digital Stock Is Skyrocketing Today
- Applied Digital (NASDAQ: APLD) stock is posting big gains in Thursday's trading. The company's share price was up 14.5% as of 3:30 p.m. ET. Meanwhile, the S&P 500 was up 1.1%, and the Nasdaq Composite was up 2.1%. - 2025-05-01 20:02:00
- Why Nuclear Stocks Soared Today
- Shares of nuclear power providers Constellation Energy (NASDAQ: CEG), Vistra Energy (NYSE: VST), and Oklo (NYSE: OKLO) were in rally mode on Thursday, up 8%, 5.8%, and 8.5%, respectively, as of 1:45 p.m. ET. - 2025-05-01 19:42:23
- Thursday Sector Leaders: Technology & Communications, Utilities
- Looking at the sectors faring best as of midday Thursday, shares of Technology & Communications companies are outperforming other sectors, higher by 0.8%. Within the sector, Microsoft Corporation (Symbol: MSFT) and Arista Networks Inc (Symbol: ANET) are two large stocks lead - 2025-05-01 18:31:50
- Stocks Rally on Solid Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.51%, and June E-mini Nasdaq futures... - 2025-05-01 17:48:48
- Microsoft Stock: Is Wall Street Bullish or Bearish?
- Despite Microsoft’s underperformance relative to the broader market over the past year, Wall Street analysts maintain a highly optimistic outlook about the stock’s prospects. - 2025-05-01 17:42:34
- Why Microsoft Stock Popped This Week
- Shares of tech giant Microsoft (NASDAQ: MSFT) spiked this week after the company reported better-than-expected revenue and earnings in its fiscal third quarter. The company's Azure cloud computing service and Microsoft 365 products are firing on all cylinders, which was welcome n - 2025-05-01 17:40:51
- Stocks Rally on Solid Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.51%, and June E-mini Nasdaq futures... - 2025-05-01 17:15:42
- Stocks Jump on Microsoft and Meta Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.37%. June E-mini S&P futures (ESM25 ) are up +0.90%, and June E-mini Nasdaq futures... - 2025-05-01 17:13:31
- Why Microsoft Stock Is Skyrocketing Today
- Microsoft (NASDAQ: MSFT) stock is shooting higher in Thursday's trading after the company published strong quarterly results. The tech giant's company's share price was up 9.2% as of 12:15 a.m. ET and had been up as much as 10.6% earlier in the session. - 2025-05-01 16:45:17
- Why Nvidia Stock Bounded Higher Thursday
- Shares of Nvidia (NASDAQ: NVDA) charged sharply higher Thursday, climbing as much as 5.5%. As of 11:59 a.m. ET, the stock was still up 4.4%. - 2025-05-01 16:40:15
- Fund Update: NEW YORK STATE COMMON RETIREMENT FUND Just Disclosed New Holdings
- NEW YORK STATE COMMON RETIREMENT FUND 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 - 2025-05-01 16:38:21
- New Analyst Forecast: $MSFT Given 'Buy' Rating
- We just received data on a new analyst forecast for $MSFT. Needham gave a rating of 'Buy' for $MSFT. - 2025-05-01 16:27:05
- Fund Update: MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC Just Disclosed New Holdings
- MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other fu - 2025-05-01 16:17:28
- Stocks Jump on Microsoft and Meta Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.37%. June E-mini S&P futures (ESM25 ) are up +0.90%, and June E-mini Nasdaq futures... - 2025-05-01 15:58:50
- Microsoft Stock: Is Wall Street Bullish or Bearish?
- Despite Microsoft’s underperformance relative to the broader market over the past year, Wall Street analysts maintain a highly optimistic outlook about the stock’s prospects. - 2025-05-01 15:58:40
- Tesla's Rough Quarter, Alphabet's Resilience, Chipotle's Burrito Slowdown, and More
- In this podcast, Motley Fool analysts Jason Moser and Asit Sharma and host Dylan Lewis discuss: - 2025-05-01 15:55:00
- SPY, ABLG: Big ETF Outflows
- Looking at units outstanding versus one week prior within the universe of ETFs covered at ETF Channel, the biggest outflow was seen in the SPDR S&P 500 ETF Trust, where 20,500,000 units were destroyed, or a 1.9% decrease week over week. Among the largest underlying componen - 2025-05-01 15:52:14
- Bullish Signals Mount as Q1 Earnings Surprise to the Upside
- Tech giants Meta and Microsoft are surging; bulls would like to see further positive reactions to earnings. - 2025-05-01 15:51:00
- Stocks Jump on Microsoft and Meta Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.37%. June E-mini S&P futures (ESM25 ) are up +0.90%, and June E-mini Nasdaq futures... - 2025-05-01 15:45:20
- Notable ETF Inflow Detected - IGV, MSFT, ADBE, PANW
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Expanded Tech-Software Sector ETF (Symbol: IGV) where we have detected an approximate $384.3 million dollar inflow -- that's a 3.6% increase - 2025-05-01 15:37:46
- $MSFT stock is up 9% today. Here's what we see in our data.
- $MSFT stock has now risen 9% today, according to our price data from Polygon. There has been approximately $13,392,064,005 of trading volume. - 2025-05-01 15:31:57
- AI ETFs Set to Gain on Robust Meta, Microsoft Earnings
- Meta Platforms and Microsoft earnings boost confidence in the artificial intelligence (AI) sector, leading to a spike in related stocks and ETFs. - 2025-05-01 15:10:00
- Microsoft Q3 Earnings & Revenues Beat on Surging Cloud Business
- MSFT's third-quarter fiscal 2025 results reflect strength in the AI business and Copilot adoption, backed by accelerating growth in its Azure cloud infrastructure unit. - 2025-05-01 14:52:00
- Nasdaq 100 Movers: QCOM, MSFT
- In early trading on Thursday, shares of Microsoft topped the list of the day's best performing components of the Nasdaq 100 index, trading up 9.2%. Year to date, Microsoft registers a 2.4% gain.
And the worst performing Nasdaq 100 component thus far on the day is Qualcomm, tra - 2025-05-01 14:24:12
iShares VII PLC - iShares Dow Jones Indust Avg ETF USD 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 |
|---|
| 2025-04-30 (Wednesday) | 220,699 | USD 87,233,487 | USD 87,233,487 | | | | |
| 2025-04-29 (Tuesday) | 218,783 | USD 86,209,253 | USD 86,209,253 | | | | |
| 2025-04-28 (Monday) | 218,783 | USD 85,579,158 | USD 85,579,158 | 0 | USD -150,961 | USD 391.16 | USD 391.85 |
| 2025-04-25 (Friday) | 218,783 | USD 85,730,119 | USD 85,730,119 | 0 | USD 995,463 | USD 391.85 | USD 387.3 |
| 2025-04-24 (Thursday) | 218,783 | USD 84,734,656 | USD 84,734,656 | 1,916 | USD 3,541,820 | USD 387.3 | USD 374.39 |
| 2025-04-23 (Wednesday) | 216,867 | USD 81,192,836 | USD 81,192,836 | 0 | USD 1,641,683 | USD 374.39 | USD 366.82 |
| 2025-04-22 (Tuesday) | 216,867 | USD 79,551,153 | USD 79,551,153 | 0 | USD 1,669,876 | USD 366.82 | USD 359.12 |
| 2025-04-21 (Monday) | 216,867 | USD 77,881,277 | USD 77,881,277 | 0 | USD -1,878,068 | USD 359.12 | USD 367.78 |
| 2025-04-18 (Friday) | 216,867 | USD 79,759,345 | USD 79,759,345 | 0 | USD 0 | USD 367.78 | USD 367.78 |
| 2025-04-17 (Thursday) | 216,867 | USD 79,759,345 | USD 79,759,345 | 0 | USD -830,601 | USD 367.78 | USD 371.61 |
| 2025-04-16 (Wednesday) | 216,867 | USD 80,589,946 | USD 80,589,946 | 0 | USD -3,062,162 | USD 371.61 | USD 385.73 |
| 2025-04-15 (Tuesday) | 216,867 | USD 83,652,108 | USD 83,652,108 | 0 | USD -451,083 | USD 385.73 | USD 387.81 |
| 2025-04-14 (Monday) | 216,867 | USD 84,103,191 | USD 84,103,191 | 0 | USD -138,795 | USD 387.81 | USD 388.45 |
| 2025-04-11 (Friday) | 216,867 | USD 84,241,986 | USD 84,241,986 | 0 | USD 1,539,756 | USD 388.45 | USD 381.35 |
| 2025-04-10 (Thursday) | 216,867 | USD 82,702,230 | USD 82,702,230 | 0 | USD -1,982,165 | USD 381.35 | USD 390.49 |
| 2025-04-09 (Wednesday) | 216,867 | USD 84,684,395 | USD 84,684,395 | 0 | USD 7,792,031 | USD 390.49 | USD 354.56 |
| 2025-04-08 (Tuesday) | 216,867 | USD 76,892,364 | USD 76,892,364 | -958 | USD -1,058,491 | USD 354.56 | USD 357.86 |
| 2025-04-07 (Monday) | 217,825 | USD 77,950,855 | USD 77,950,855 | 0 | USD -431,293 | USD 357.86 | USD 359.84 |
| 2025-04-04 (Friday) | 217,825 | USD 78,382,148 | USD 78,382,148 | -2,874 | USD -5,955,768 | USD 359.84 | USD 382.14 |
| 2025-04-02 (Wednesday) | 220,699 | USD 84,337,916 | USD 84,337,916 | 0 | USD -11,035 | USD 382.14 | USD 382.19 |
| 2025-04-01 (Tuesday) | 220,699 | USD 84,348,951 | USD 84,348,951 | 0 | USD 1,500,753 | USD 382.19 | USD 375.39 |
| 2025-03-31 (Monday) | 220,699 | USD 82,848,198 | USD 82,848,198 | -3,828 | USD -2,202,630 | USD 375.39 | USD 378.8 |
| 2025-03-28 (Friday) | 224,527 | USD 85,050,828 | USD 85,050,828 | 0 | USD -2,644,928 | USD 378.8 | USD 390.58 |
| 2025-03-27 (Thursday) | 224,527 | USD 87,695,756 | USD 87,695,756 | 0 | USD 136,962 | USD 390.58 | USD 389.97 |
| 2025-03-26 (Wednesday) | 224,527 | USD 87,558,794 | USD 87,558,794 | 0 | USD -1,165,295 | USD 389.97 | USD 395.16 |
| 2025-03-25 (Tuesday) | 224,527 | USD 88,724,089 | USD 88,724,089 | 0 | USD 467,016 | USD 395.16 | USD 393.08 |
| 2025-03-24 (Monday) | 224,527 | USD 88,257,073 | USD 88,257,073 | 0 | USD 408,639 | USD 393.08 | USD 391.26 |
| 2025-03-21 (Friday) | 224,527 | USD 87,848,434 | USD 87,848,434 | 0 | USD 992,409 | USD 391.26 | USD 386.84 |
| 2025-03-20 (Thursday) | 224,527 | USD 86,856,025 | USD 86,856,025 | 0 | USD -220,036 | USD 386.84 | USD 387.82 |
| 2025-03-19 (Wednesday) | 224,527 | USD 87,076,061 | USD 87,076,061 | 0 | USD 965,466 | USD 387.82 | USD 383.52 |
| 2025-03-18 (Tuesday) | 224,527 | USD 86,110,595 | USD 86,110,595 | -957 | USD -1,535,036 | USD 383.52 | USD 388.7 |
| 2025-03-17 (Monday) | 225,484 | USD 87,645,631 | USD 87,645,631 | 1,113 | USD 464,035 | USD 388.7 | USD 388.56 |
| 2025-03-14 (Friday) | 224,371 | USD 87,181,596 | USD 87,181,596 | 0 | USD 2,196,592 | USD 388.56 | USD 378.77 |
| 2025-03-13 (Thursday) | 224,371 | USD 84,985,004 | USD 84,985,004 | -2,865 | USD -2,107,738 | USD 378.77 | USD 383.27 |
| 2025-03-12 (Wednesday) | 227,236 | USD 87,092,742 | USD 87,092,742 | 0 | USD 640,806 | USD 383.27 | USD 380.45 |
| 2025-03-11 (Tuesday) | 227,236 | USD 86,451,936 | USD 86,451,936 | 0 | USD 65,898 | USD 380.45 | USD 380.16 |
| 2025-03-10 (Monday) | 227,236 | USD 86,386,038 | USD 86,386,038 | 0 | USD -2,988,153 | USD 380.16 | USD 393.31 |
| 2025-03-07 (Friday) | 227,236 | USD 89,374,191 | USD 89,374,191 | 0 | USD -813,505 | USD 393.31 | USD 396.89 |
| 2025-03-06 (Thursday) | 227,236 | USD 90,187,696 | USD 90,187,696 | 0 | USD -938,485 | USD 396.89 | USD 401.02 |
| 2025-03-05 (Wednesday) | 227,236 | USD 91,126,181 | USD 91,126,181 | 1,910 | USD 3,562,244 | USD 401.02 | USD 388.61 |
| 2025-03-04 (Tuesday) | 225,326 | USD 87,563,937 | USD 87,563,937 | 0 | USD 27,039 | USD 388.61 | USD 388.49 |
| 2025-03-03 (Monday) | 225,326 | USD 87,536,898 | USD 87,536,898 | 0 | USD -1,915,271 | USD 388.49 | USD 396.99 |
| 2025-02-28 (Friday) | 225,326 | USD 89,452,169 | USD 89,452,169 | 0 | USD 1,004,954 | USD 396.99 | USD 392.53 |
| 2025-02-27 (Thursday) | 225,326 | USD 88,447,215 | USD 88,447,215 | 954 | USD -1,241,005 | USD 392.53 | USD 399.73 |
| 2025-02-26 (Wednesday) | 224,372 | USD 89,688,220 | USD 89,688,220 | 0 | USD 410,601 | USD 399.73 | USD 397.9 |
| 2025-02-25 (Tuesday) | 224,372 | USD 89,277,619 | USD 89,277,619 | 0 | USD -1,368,669 | USD 397.9 | USD 404 |
| 2025-02-24 (Monday) | 224,372 | USD 90,646,288 | USD 90,646,288 | 5,724 | USD 1,391,988 | USD 404 | USD 408.21 |
| 2025-02-21 (Friday) | 218,648 | USD 89,254,300 | USD 89,254,300 | 0 | USD -1,731,692 | USD 408.21 | USD 416.13 |
| 2025-02-20 (Thursday) | 218,648 | USD 90,985,992 | USD 90,985,992 | 0 | USD 297,361 | USD 416.13 | USD 414.77 |
| 2025-02-19 (Wednesday) | 218,648 | USD 90,688,631 | USD 90,688,631 | 954 | USD 1,512,461 | USD 414.77 | USD 409.64 |
| 2025-02-18 (Tuesday) | 217,694 | USD 89,176,170 | USD 89,176,170 | 954 | USD 653,052 | USD 409.64 | USD 408.43 |
| 2025-02-17 (Monday) | 216,740 | USD 88,523,118 | USD 88,523,118 | 0 | USD 0 | USD 408.43 | USD 408.43 |
| 2025-02-14 (Friday) | 216,740 | USD 88,523,118 | USD 88,523,118 | 0 | USD -457,322 | USD 408.43 | USD 410.54 |
| 2025-02-13 (Thursday) | 216,740 | USD 88,980,440 | USD 88,980,440 | 954 | USD 715,335 | USD 410.54 | USD 409.04 |
| 2025-02-12 (Wednesday) | 215,786 | USD 88,265,105 | USD 88,265,105 | 954 | USD -125,373 | USD 409.04 | USD 411.44 |
| 2025-02-11 (Tuesday) | 214,832 | USD 88,390,478 | USD 88,390,478 | 0 | USD -167,569 | USD 411.44 | USD 412.22 |
| 2025-02-10 (Monday) | 214,832 | USD 88,558,047 | USD 88,558,047 | 0 | USD 530,635 | USD 412.22 | USD 409.75 |
| 2025-02-07 (Friday) | 214,832 | USD 88,027,412 | USD 88,027,412 | 4,770 | USD 679,431 | USD 409.75 | USD 415.82 |
| 2025-02-06 (Thursday) | 210,062 | USD 87,347,981 | USD 87,347,981 | 0 | USD 531,457 | USD 415.82 | USD 413.29 |
| 2025-02-05 (Wednesday) | 210,062 | USD 86,816,524 | USD 86,816,524 | 954 | USD 586,658 | USD 413.29 | USD 412.37 |
| 2025-02-04 (Tuesday) | 209,108 | USD 86,229,866 | USD 86,229,866 | 0 | USD 303,207 | USD 412.37 | USD 410.92 |
| 2025-02-03 (Monday) | 209,108 | USD 85,926,659 | USD 85,926,659 | 0 | USD -865,707 | USD 410.92 | USD 415.06 |
| 2025-01-31 (Friday) | 209,108 | USD 86,792,366 | USD 86,792,366 | 954 | USD 410,538 | USD 415.06 | USD 414.99 |
| 2025-01-30 (Thursday) | 208,154 | USD 86,381,828 | USD 86,381,828 | 0 | USD -5,690,931 | USD 414.99 | USD 442.33 |
| 2025-01-29 (Wednesday) | 208,154 | USD 92,072,759 | USD 92,072,759 | 0 | USD -1,013,710 | USD 442.33 | USD 447.2 |
| 2025-01-28 (Tuesday) | 208,154 | USD 93,086,469 | USD 93,086,469 | 0 | USD 2,631,067 | USD 447.2 | USD 434.56 |
| 2025-01-27 (Monday) | 208,154 | USD 90,455,402 | USD 90,455,402 | 0 | USD -1,977,463 | USD 434.56 | USD 444.06 |
| 2025-01-24 (Friday) | 208,154 | USD 92,432,865 | USD 92,432,865 | 0 | USD -551,608 | USD 444.06 | USD 446.71 |
| 2025-01-23 (Thursday) | 208,154 | USD 92,984,473 | USD 92,984,473 | 0 | USD 106,158 | USD 446.71 | USD 446.2 |
| 2025-01-22 (Wednesday) | 208,154 | USD 92,878,315 | USD 92,878,315 | | | | |
| 2025-01-21 (Tuesday) | 207,200 | USD 88,785,200 | USD 88,785,200 | | | | |
| 2025-01-20 (Monday) | 205,292 | USD 88,076,427 | USD 88,076,427 | | | | |
| 2025-01-17 (Friday) | 205,292 | USD 88,076,427 | USD 88,076,427 | | | | |
| 2025-01-16 (Thursday) | 205,292 | USD 87,162,877 | USD 87,162,877 | | | | |
| 2025-01-15 (Wednesday) | 205,292 | USD 87,518,033 | USD 87,518,033 | | | | |
| 2025-01-14 (Tuesday) | 205,292 | USD 85,333,726 | USD 85,333,726 | | | | |
| 2025-01-13 (Monday) | 205,292 | USD 85,645,769 | USD 85,645,769 | | | | |
| 2025-01-10 (Friday) | 204,338 | USD 85,607,405 | USD 85,607,405 | | | | |
| 2025-01-09 (Thursday) | 204,338 | USD 86,753,741 | USD 86,753,741 | | | | |
| 2025-01-09 (Thursday) | 204,338 | USD 86,753,741 | USD 86,753,741 | | | | |
| 2025-01-09 (Thursday) | 204,338 | USD 86,753,741 | USD 86,753,741 | | | | |
| 2025-01-08 (Wednesday) | 204,338 | USD 86,753,741 | USD 86,753,741 | | | | |
| 2025-01-08 (Wednesday) | 204,338 | USD 86,753,741 | USD 86,753,741 | | | | |
| 2025-01-08 (Wednesday) | 204,338 | USD 86,753,741 | USD 86,753,741 | | | | |
| 2025-01-02 (Thursday) | 203,384 | USD 85,132,475 | USD 85,132,475 | 0 | USD -1,271,150 | USD 418.58 | USD 424.83 |
| 2024-12-30 (Monday) | 203,384 | USD 86,403,625 | USD 86,403,625 | 1,908 | USD -2,916,730 | USD 424.83 | USD 443.33 |
| 2024-12-10 (Tuesday) | 201,476 | USD 89,320,355 | USD 89,320,355 | 0 | USD -541,971 | USD 443.33 | USD 446.02 |
| 2024-12-09 (Monday) | 201,476 | USD 89,862,326 | USD 89,862,326 | 0 | USD 493,617 | USD 446.02 | USD 443.57 |
| 2024-12-06 (Friday) | 201,476 | USD 89,368,709 | USD 89,368,709 | 0 | USD 191,402 | USD 443.57 | USD 442.62 |
| 2024-12-05 (Thursday) | 201,476 | USD 89,177,307 | USD 89,177,307 | 0 | USD 1,047,675 | USD 442.62 | USD 437.42 |
| 2024-12-04 (Wednesday) | 201,476 | USD 88,129,632 | USD 88,129,632 | 0 | USD 1,253,181 | USD 437.42 | USD 431.2 |
| 2024-12-03 (Tuesday) | 201,476 | USD 86,876,451 | USD 86,876,451 | 1,906 | USD 865,772 | USD 431.2 | USD 430.98 |
| 2024-12-02 (Monday) | 199,570 | USD 86,010,679 | USD 86,010,679 | 0 | USD 1,500,767 | USD 430.98 | USD 423.46 |
| 2024-11-29 (Friday) | 199,570 | USD 84,509,912 | USD 84,509,912 | 1,906 | USD 900,017 | USD 423.46 | USD 422.99 |
| 2024-11-28 (Thursday) | 197,664 | USD 83,609,895 | USD 83,609,895 | 0 | USD 0 | USD 422.99 | USD 422.99 |
| 2024-11-27 (Wednesday) | 197,664 | USD 83,609,895 | USD 83,609,895 | 953 | USD -580,446 | USD 422.99 | USD 427.99 |
| 2024-11-26 (Tuesday) | 196,711 | USD 84,190,341 | USD 84,190,341 | 953 | USD 2,208,848 | USD 427.99 | USD 418.79 |
| 2024-11-25 (Monday) | 195,758 | USD 81,981,493 | USD 81,981,493 | 0 | USD 350,407 | USD 418.79 | USD 417 |
| 2024-11-22 (Friday) | 195,758 | USD 81,631,086 | USD 81,631,086 | 0 | USD 808,481 | USD 417 | USD 412.87 |
| 2024-11-21 (Thursday) | 195,758 | USD 80,822,605 | USD 80,822,605 | 953 | USD -116,924 | USD 412.87 | USD 415.49 |
| 2024-11-20 (Wednesday) | 194,805 | USD 80,939,529 | USD 80,939,529 | 1,906 | USD 348,256 | USD 415.49 | USD 417.79 |
| 2024-11-19 (Tuesday) | 192,899 | USD 80,591,273 | USD 80,591,273 | 0 | USD 391,585 | USD 417.79 | USD 415.76 |
| 2024-11-18 (Monday) | 192,899 | USD 80,199,688 | USD 80,199,688 | 953 | USD -999,228 | USD 415.76 | USD 423.03 |
| 2024-11-12 (Tuesday) | 191,946 | USD 81,198,916 | USD 81,198,916 | 2,856 | USD 1,300,827 | USD 423.03 | USD 422.54 |
| 2024-11-08 (Friday) | 189,090 | USD 79,898,089 | USD 79,898,089 | 1,904 | USD 263,549 | USD 422.54 | USD 425.43 |
| 2024-11-07 (Thursday) | 187,186 | USD 79,634,540 | USD 79,634,540 | -7,671 | USD -2,240,474 | USD 425.43 | USD 420.18 |
| 2024-11-06 (Wednesday) | 194,857 | USD 81,875,014 | USD 81,875,014 | 1,018 | USD 2,118,019 | USD 420.18 | USD 411.46 |
| 2024-11-05 (Tuesday) | 193,839 | USD 79,756,995 | USD 79,756,995 | 1,018 | USD 997,329 | USD 411.46 | USD 408.46 |
| 2024-11-04 (Monday) | 192,821 | USD 78,759,666 | USD 78,759,666 | 0 | USD -368,288 | USD 408.46 | USD 410.37 |
| 2024-11-01 (Friday) | 192,821 | USD 79,127,954 | USD 79,127,954 | 0 | USD 775,141 | USD 410.37 | USD 406.35 |
| 2024-10-31 (Thursday) | 192,821 | USD 78,352,813 | USD 78,352,813 | 0 | USD -5,048,054 | USD 406.35 | USD 432.53 |
| 2024-10-30 (Wednesday) | 192,821 | USD 83,400,867 | USD 83,400,867 | 2,036 | USD 991,286 | USD 432.53 | USD 431.95 |
| 2024-10-29 (Tuesday) | 190,785 | USD 82,409,581 | USD 82,409,581 | 0 | USD 1,022,608 | USD 431.95 | USD 426.59 |
| 2024-10-28 (Monday) | 190,785 | USD 81,386,973 | USD 81,386,973 | 0 | USD -297,625 | USD 426.59 | USD 428.15 |
| 2024-10-25 (Friday) | 190,785 | USD 81,684,598 | USD 81,684,598 | 1,018 | USD 1,084,860 | USD 428.15 | USD 424.73 |
| 2024-10-24 (Thursday) | 189,767 | USD 80,599,738 | USD 80,599,738 | 0 | USD 24,670 | USD 424.73 | USD 424.6 |
| 2024-10-23 (Wednesday) | 189,767 | USD 80,575,068 | USD 80,575,068 | 1,018 | USD -117,017 | USD 424.6 | USD 427.51 |
| 2024-10-22 (Tuesday) | 188,749 | USD 80,692,085 | USD 80,692,085 | 0 | USD 1,647,779 | USD 427.51 | USD 418.78 |
| 2024-10-21 (Monday) | 188,749 | USD 79,044,306 | USD 79,044,306 | 0 | USD 117,024 | USD 418.78 | USD 418.16 |
| 2024-10-18 (Friday) | 188,749 | USD 78,927,282 | USD 78,927,282 | | | | |
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 IE00B53L4350
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 |
|---|
| 2025-04-24 | BUY | 1,916 | 388.450 | 375.190 | 376.516 | USD 721,405 | 405.88 |
| 2025-04-08 | SELL | -958 | 373.650 | 350.250 | 352.590 | USD -337,781 | 410.18 Profit of 55,176 on sale |
| 2025-04-04 | SELL | -2,874 | 374.590 | 359.490 | 361.000 | USD -1,037,514 | 411.39 Profit of 144,829 on sale |
| 2025-03-31 | SELL | -3,828 | | | 375.390* | | 412.54 Profit of 1,579,221 on sale |
| 2025-03-18 | SELL | -957 | | | 383.520* | | 415.50 Profit of 397,635 on sale |
| 2025-03-17 | BUY | 1,113 | | | 388.700* | | 415.87 |
| 2025-03-13 | SELL | -2,865 | | | 378.770* | | 416.79 Profit of 1,194,116 on sale |
| 2025-03-05 | BUY | 1,910 | | | 401.020* | | 419.38 |
| 2025-02-27 | BUY | 954 | 405.740 | 392.170 | 393.527 | USD 375,425 | 421.23 |
| 2025-02-24 | BUY | 5,724 | 409.370 | 399.320 | 400.325 | USD 2,291,460 | 422.32 |
| 2025-02-19 | BUY | 954 | 415.490 | 407.650 | 408.434 | USD 389,646 | 422.84 |
| 2025-02-18 | BUY | 954 | 410.600 | 406.500 | 406.910 | USD 388,192 | 423.08 |
| 2025-02-13 | BUY | 954 | 411.000 | 406.360 | 406.824 | USD 388,110 | 423.92 |
| 2025-02-12 | BUY | 954 | 410.750 | 404.367 | 405.006 | USD 386,375 | 424.23 |
| 2025-02-07 | BUY | 4,770 | 418.650 | 408.100 | 409.155 | USD 1,951,669 | 425.08 |
| 2025-02-05 | BUY | 954 | 413.827 | 410.420 | 410.761 | USD 391,866 | 425.56 |
| 2025-01-31 | BUY | 954 | 420.680 | 414.910 | 415.487 | USD 396,375 | 426.49 |
| 2024-12-30 | BUY | 1,908 | 427.530 | 421.900 | 422.463 | USD 806,059 | 424.63 |
| 2024-12-03 | BUY | 1,906 | 432.470 | 427.740 | 428.213 | USD 816,174 | 421.07 |
| 2024-11-29 | BUY | 1,906 | 424.880 | 417.800 | 418.508 | USD 797,676 | 420.57 |
| 2024-11-27 | BUY | 953 | 427.230 | 422.020 | 422.541 | USD 402,682 | 420.36 |
| 2024-11-26 | BUY | 953 | 429.040 | 418.850 | 419.869 | USD 400,135 | 420.02 |
| 2024-11-21 | BUY | 953 | 419.780 | 410.290 | 411.239 | USD 391,911 | 420.62 |
| 2024-11-20 | BUY | 1,906 | 417.290 | 410.580 | 411.251 | USD 783,844 | 420.90 |
| 2024-11-18 | BUY | 953 | 418.400 | 412.100 | 412.730 | USD 393,332 | 421.42 |
| 2024-11-12 | BUY | 2,856 | 424.440 | 417.210 | 417.933 | USD 1,193,617 | 421.31 |
| 2024-11-08 | BUY | 1,904 | 426.500 | 421.780 | 422.252 | USD 803,968 | 421.22 |
| 2024-11-07 | SELL | -7,671 | 426.850 | 419.880 | 420.577 | USD -3,226,246 | 420.90 Profit of 2,454 on sale |
| 2024-11-06 | BUY | 1,018 | 420.430 | 410.520 | 411.511 | USD 418,918 | 420.96 |
| 2024-11-05 | BUY | 1,018 | 414.900 | 408.080 | 408.762 | USD 416,120 | 421.82 |
| 2024-10-30 | BUY | 2,036 | 438.500 | 432.100 | 432.740 | USD 881,059 | 426.04 |
| 2024-10-25 | BUY | 1,018 | 432.520 | 426.570 | 427.165 | USD 434,854 | 423.91 |
| 2024-10-23 | BUY | 1,018 | 431.080 | 422.530 | 423.385 | USD 431,006 | 423.15 |
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 |
|---|
| 2025-05-01 | 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% |
| 2025-03-06 | 3,492,463 | 6,258 | 7,913,958 | 44.1% |
| 2025-03-05 | 3,584,841 | 10,660 | 7,518,363 | 47.7% |
| 2025-03-04 | 3,337,551 | 40,745 | 10,281,368 | 32.5% |
| 2025-03-03 | 3,054,440 | 19,699 | 8,191,798 | 37.3% |
| 2025-02-28 | 3,560,457 | 20,177 | 8,940,309 | 39.8% |
| 2025-02-27 | 2,654,381 | 16,367 | 6,431,247 | 41.3% |
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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