Portfolio Holdings Detail for ISIN IE00B53SZB19
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Stock Name / FundiShares NASDAQ 100 UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerCNX1(GBX) LSE
ETF TickerSXRV(EUR) F
ETF TickerCNDX.AS(EUR) CXE
ETF TickerCNDX.LS(USD) CXE
ETF TickerCNX1.LS(GBX) CXE
ETF TickerCSNDX.MI(EUR) CXE
ETF TickerCSNDXz(USD) CXE
ETF TickerSXRV.DE(EUR) CXE
ETF TickerCSNDX(EUR) ETF Plus
ETF TickerCNDX(EUR) Euronext Amsterdam
ETF TickerCNX1.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

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iShares NASDAQ 100 UCITS ETF USD (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
2025-05-07 (Wednesday)3,478,763USD 1,507,521,946MSFT holding increased by 139150USD 1,507,521,9460USD 139,150 USD 433.35 USD 433.31
2025-05-06 (Tuesday)3,478,763USD 1,507,382,796MSFT holding decreased by -9949262USD 1,507,382,7960USD -9,949,262 USD 433.31 USD 436.17
2025-05-05 (Monday)3,478,763USD 1,517,332,058MSFT holding increased by 3096099USD 1,517,332,0580USD 3,096,099 USD 436.17 USD 435.28
2025-05-02 (Friday)3,478,763MSFT holding increased by 2764USD 1,514,235,959MSFT holding increased by 35545984USD 1,514,235,9592,764USD 35,545,984 USD 435.28 USD 425.4
2025-05-01 (Thursday)3,475,999USD 1,478,689,975MSFT holding increased by 104766610USD 1,478,689,9750USD 104,766,610 USD 425.4 USD 395.26
2025-04-30 (Wednesday)3,475,999USD 1,373,923,365MSFT holding increased by 4240719USD 1,373,923,3650USD 4,240,719 USD 395.26 USD 394.04
2025-04-29 (Tuesday)3,475,999MSFT holding increased by 5528USD 1,369,682,646MSFT holding increased by 12173210USD 1,369,682,6465,528USD 12,173,210 USD 394.04 USD 391.16
2025-04-28 (Monday)3,470,471MSFT holding increased by 9632USD 1,357,509,436MSFT holding increased by 1379674USD 1,357,509,4369,632USD 1,379,674 USD 391.16 USD 391.85
2025-04-25 (Friday)3,460,839MSFT holding increased by 4146USD 1,356,129,762MSFT holding increased by 17352563USD 1,356,129,7624,146USD 17,352,563 USD 391.85 USD 387.3
2025-04-24 (Thursday)3,456,693MSFT holding increased by 2764USD 1,338,777,199MSFT holding increased by 45660721USD 1,338,777,1992,764USD 45,660,721 USD 387.3 USD 374.39
2025-04-23 (Wednesday)3,453,929MSFT holding increased by 2764USD 1,293,116,478MSFT holding increased by 27160133USD 1,293,116,4782,764USD 27,160,133 USD 374.39 USD 366.82
2025-04-22 (Tuesday)3,451,165MSFT holding increased by 9674USD 1,265,956,345MSFT holding increased by 30048097USD 1,265,956,3459,674USD 30,048,097 USD 366.82 USD 359.12
2025-04-21 (Monday)3,441,491USD 1,235,908,248MSFT holding decreased by -29803312USD 1,235,908,2480USD -29,803,312 USD 359.12 USD 367.78
2025-04-18 (Friday)3,441,491USD 1,265,711,560USD 1,265,711,5600USD 0 USD 367.78 USD 367.78
2025-04-17 (Thursday)3,441,491USD 1,265,711,560MSFT holding decreased by -13180911USD 1,265,711,5600USD -13,180,911 USD 367.78 USD 371.61
2025-04-16 (Wednesday)3,441,491MSFT holding increased by 2764USD 1,278,892,471MSFT holding decreased by -47527695USD 1,278,892,4712,764USD -47,527,695 USD 371.61 USD 385.73
2025-04-15 (Tuesday)3,438,727MSFT holding increased by 6910USD 1,326,420,166MSFT holding decreased by -4472785USD 1,326,420,1666,910USD -4,472,785 USD 385.73 USD 387.81
2025-04-14 (Monday)3,431,817MSFT holding increased by 16584USD 1,330,892,951MSFT holding increased by 4245692USD 1,330,892,95116,584USD 4,245,692 USD 387.81 USD 388.45
2025-04-11 (Friday)3,415,233MSFT holding increased by 5540USD 1,326,647,259MSFT holding increased by 26360833USD 1,326,647,2595,540USD 26,360,833 USD 388.45 USD 381.35
2025-04-10 (Thursday)3,409,693USD 1,300,286,426MSFT holding decreased by -31164594USD 1,300,286,4260USD -31,164,594 USD 381.35 USD 390.49
2025-04-09 (Wednesday)3,409,693MSFT holding increased by 15235USD 1,331,451,020MSFT holding increased by 127911992USD 1,331,451,02015,235USD 127,911,992 USD 390.49 USD 354.56
2025-04-08 (Tuesday)3,394,458MSFT holding increased by 27700USD 1,203,539,028MSFT holding decreased by -1288990USD 1,203,539,02827,700USD -1,288,990 USD 354.56 USD 357.86
2025-04-07 (Monday)3,366,758USD 1,204,828,018MSFT holding decreased by -6666181USD 1,204,828,0180USD -6,666,181 USD 357.86 USD 359.84
2025-04-04 (Friday)3,366,758MSFT holding decreased by -18005USD 1,211,494,199MSFT holding decreased by -81959134USD 1,211,494,199-18,005USD -81,959,134 USD 359.84 USD 382.14
2025-04-02 (Wednesday)3,384,763MSFT holding decreased by -1385USD 1,293,453,333MSFT holding decreased by -698571USD 1,293,453,333-1,385USD -698,571 USD 382.14 USD 382.19
2025-04-01 (Tuesday)3,386,148MSFT holding decreased by -1385USD 1,294,151,904MSFT holding increased by 22505891USD 1,294,151,904-1,385USD 22,505,891 USD 382.19 USD 375.39
2025-03-31 (Monday)3,387,533MSFT holding decreased by -9550USD 1,271,646,013MSFT holding decreased by -15169027USD 1,271,646,013-9,550USD -15,169,027 USD 375.39 USD 378.8
2025-03-28 (Friday)3,397,083USD 1,286,815,040MSFT holding decreased by -40017638USD 1,286,815,0400USD -40,017,638 USD 378.8 USD 390.58
2025-03-27 (Thursday)3,397,083USD 1,326,832,678MSFT holding increased by 2072220USD 1,326,832,6780USD 2,072,220 USD 390.58 USD 389.97
2025-03-26 (Wednesday)3,397,083MSFT holding increased by 12318USD 1,324,760,458MSFT holding decreased by -12763279USD 1,324,760,45812,318USD -12,763,279 USD 389.97 USD 395.16
2025-03-25 (Tuesday)3,384,765MSFT holding increased by 15156USD 1,337,523,737MSFT holding increased by 12997831USD 1,337,523,73715,156USD 12,997,831 USD 395.16 USD 393.08
2025-03-24 (Monday)3,369,609MSFT holding increased by 4152USD 1,324,525,906MSFT holding increased by 7757200USD 1,324,525,9064,152USD 7,757,200 USD 393.08 USD 391.26
2025-03-21 (Friday)3,365,457MSFT holding increased by 12038USD 1,316,768,706MSFT holding increased by 19532100USD 1,316,768,70612,038USD 19,532,100 USD 391.26 USD 386.84
2025-03-20 (Thursday)3,353,419MSFT holding increased by 2760USD 1,297,236,606MSFT holding decreased by -2215967USD 1,297,236,6062,760USD -2,215,967 USD 386.84 USD 387.82
2025-03-19 (Wednesday)3,350,659MSFT holding increased by 10836USD 1,299,452,573MSFT holding increased by 18563656USD 1,299,452,57310,836USD 18,563,656 USD 387.82 USD 383.52
2025-03-18 (Tuesday)3,339,823MSFT holding increased by 2760USD 1,280,888,917MSFT holding decreased by -16227471USD 1,280,888,9172,760USD -16,227,471 USD 383.52 USD 388.7
2025-03-17 (Monday)3,337,063MSFT holding decreased by -4140USD 1,297,116,388MSFT holding decreased by -1141450USD 1,297,116,388-4,140USD -1,141,450 USD 388.7 USD 388.56
2025-03-14 (Friday)3,341,203MSFT holding increased by 6900USD 1,298,257,838MSFT holding increased by 35323891USD 1,298,257,8386,900USD 35,323,891 USD 388.56 USD 378.77
2025-03-13 (Thursday)3,334,303MSFT holding increased by 2760USD 1,262,933,947MSFT holding decreased by -13946539USD 1,262,933,9472,760USD -13,946,539 USD 378.77 USD 383.27
2025-03-12 (Wednesday)3,331,543USD 1,276,880,486MSFT holding increased by 9394952USD 1,276,880,4860USD 9,394,952 USD 383.27 USD 380.45
2025-03-11 (Tuesday)3,331,543MSFT holding decreased by -7758USD 1,267,485,534MSFT holding decreased by -1983134USD 1,267,485,534-7,758USD -1,983,134 USD 380.45 USD 380.16
2025-03-10 (Monday)3,339,301MSFT holding decreased by -6915USD 1,269,468,668MSFT holding decreased by -46631547USD 1,269,468,668-6,915USD -46,631,547 USD 380.16 USD 393.31
2025-03-07 (Friday)3,346,216USD 1,316,100,215MSFT holding decreased by -11979453USD 1,316,100,2150USD -11,979,453 USD 393.31 USD 396.89
2025-03-06 (Thursday)3,346,216MSFT holding decreased by -6915USD 1,328,079,668MSFT holding decreased by -16592926USD 1,328,079,668-6,915USD -16,592,926 USD 396.89 USD 401.02
2025-03-05 (Wednesday)3,353,131MSFT holding decreased by -2766USD 1,344,672,594MSFT holding increased by 40537461USD 1,344,672,594-2,766USD 40,537,461 USD 401.02 USD 388.61
2025-03-04 (Tuesday)3,355,897MSFT holding decreased by -12447USD 1,304,135,133MSFT holding decreased by -4432828USD 1,304,135,133-12,447USD -4,432,828 USD 388.61 USD 388.49
2025-03-03 (Monday)3,368,344MSFT holding decreased by -6513USD 1,308,567,961MSFT holding decreased by -31216519USD 1,308,567,961-6,513USD -31,216,519 USD 388.49 USD 396.99
2025-02-28 (Friday)3,374,857MSFT holding decreased by -4016USD 1,339,784,480MSFT holding increased by 13475461USD 1,339,784,480-4,016USD 13,475,461 USD 396.99 USD 392.53
2025-02-27 (Thursday)3,378,873USD 1,326,309,019MSFT holding decreased by -24327885USD 1,326,309,0190USD -24,327,885 USD 392.53 USD 399.73
2025-02-26 (Wednesday)3,378,873USD 1,350,636,904MSFT holding increased by 6183337USD 1,350,636,9040USD 6,183,337 USD 399.73 USD 397.9
2025-02-25 (Tuesday)3,378,873MSFT holding decreased by -5532USD 1,344,453,567MSFT holding decreased by -22846053USD 1,344,453,567-5,532USD -22,846,053 USD 397.9 USD 404
2025-02-24 (Monday)3,384,405USD 1,367,299,620MSFT holding decreased by -14248345USD 1,367,299,6200USD -14,248,345 USD 404 USD 408.21
2025-02-21 (Friday)3,384,405USD 1,381,547,965MSFT holding decreased by -26804488USD 1,381,547,9650USD -26,804,488 USD 408.21 USD 416.13
2025-02-20 (Thursday)3,384,405MSFT holding decreased by -2766USD 1,408,352,453MSFT holding increased by 3455537USD 1,408,352,453-2,766USD 3,455,537 USD 416.13 USD 414.77
2025-02-19 (Wednesday)3,387,171MSFT holding decreased by -8298USD 1,404,896,916MSFT holding increased by 13976995USD 1,404,896,916-8,298USD 13,976,995 USD 414.77 USD 409.64
2025-02-18 (Tuesday)3,395,469MSFT holding decreased by -4149USD 1,390,919,921MSFT holding increased by 2413941USD 1,390,919,921-4,149USD 2,413,941 USD 409.64 USD 408.43
2025-02-17 (Monday)3,399,618USD 1,388,505,980USD 1,388,505,9800USD 0 USD 408.43 USD 408.43
2025-02-14 (Friday)3,399,618USD 1,388,505,980MSFT holding decreased by -7173194USD 1,388,505,9800USD -7,173,194 USD 408.43 USD 410.54
2025-02-13 (Thursday)3,399,618MSFT holding increased by 2766USD 1,395,679,174MSFT holding increased by 6230832USD 1,395,679,1742,766USD 6,230,832 USD 410.54 USD 409.04
2025-02-12 (Wednesday)3,396,852USD 1,389,448,342MSFT holding decreased by -8152445USD 1,389,448,3420USD -8,152,445 USD 409.04 USD 411.44
2025-02-11 (Tuesday)3,396,852USD 1,397,600,787MSFT holding decreased by -2649544USD 1,397,600,7870USD -2,649,544 USD 411.44 USD 412.22
2025-02-10 (Monday)3,396,852USD 1,400,250,331MSFT holding increased by 8390224USD 1,400,250,3310USD 8,390,224 USD 412.22 USD 409.75
2025-02-07 (Friday)3,396,852MSFT holding increased by 2766USD 1,391,860,107MSFT holding decreased by -19468734USD 1,391,860,1072,766USD -19,468,734 USD 409.75 USD 415.82
2025-02-06 (Thursday)3,394,086USD 1,411,328,841MSFT holding increased by 8587038USD 1,411,328,8410USD 8,587,038 USD 415.82 USD 413.29
2025-02-05 (Wednesday)3,394,086USD 1,402,741,803MSFT holding increased by 3122559USD 1,402,741,8030USD 3,122,559 USD 413.29 USD 412.37
2025-02-04 (Tuesday)3,394,086USD 1,399,619,244MSFT holding increased by 4921425USD 1,399,619,2440USD 4,921,425 USD 412.37 USD 410.92
2025-02-03 (Monday)3,394,086USD 1,394,697,819MSFT holding decreased by -14051516USD 1,394,697,8190USD -14,051,516 USD 410.92 USD 415.06
2025-01-31 (Friday)3,394,086USD 1,408,749,335MSFT holding increased by 237586USD 1,408,749,3350USD 237,586 USD 415.06 USD 414.99
2025-01-30 (Thursday)3,394,086USD 1,408,511,749MSFT holding decreased by -92794311USD 1,408,511,7490USD -92,794,311 USD 414.99 USD 442.33
2025-01-29 (Wednesday)3,394,086MSFT holding increased by 5532USD 1,501,306,060MSFT holding decreased by -14055289USD 1,501,306,0605,532USD -14,055,289 USD 442.33 USD 447.2
2025-01-28 (Tuesday)3,388,554MSFT holding increased by 1383USD 1,515,361,349MSFT holding increased by 43432319USD 1,515,361,3491,383USD 43,432,319 USD 447.2 USD 434.56
2025-01-27 (Monday)3,387,171MSFT holding decreased by -131USD 1,471,929,030MSFT holding decreased by -32236296USD 1,471,929,030-131USD -32,236,296 USD 434.56 USD 444.06
2025-01-24 (Friday)3,387,302MSFT holding increased by 4149USD 1,504,165,326MSFT holding decreased by -7122951USD 1,504,165,3264,149USD -7,122,951 USD 444.06 USD 446.71
2025-01-23 (Thursday)3,383,153MSFT holding decreased by -58086USD 1,511,288,277MSFT holding decreased by -24192565USD 1,511,288,277-58,086USD -24,192,565 USD 446.71 USD 446.2
2025-01-22 (Wednesday)3,441,239MSFT holding increased by 4018USD 1,535,480,842MSFT holding increased by 62631643USD 1,535,480,8424,018USD 62,631,643 USD 446.2 USD 428.5
2025-01-21 (Tuesday)3,437,221USD 1,472,849,199USD 1,472,849,199
2025-01-20 (Monday)3,436,612USD 1,474,409,646USD 1,474,409,646
2025-01-17 (Friday)3,436,612USD 1,474,409,646USD 1,474,409,646
2025-01-16 (Thursday)3,432,460USD 1,457,353,867USD 1,457,353,867
2025-01-15 (Wednesday)3,424,156USD 1,459,751,944USD 1,459,751,944
2025-01-14 (Tuesday)3,424,156USD 1,423,318,925USD 1,423,318,925
2025-01-13 (Monday)3,417,236USD 1,425,636,687USD 1,425,636,687
2025-01-10 (Friday)3,417,236USD 1,431,651,022USD 1,431,651,022
2025-01-09 (Thursday)3,414,337USD 1,449,590,917USD 1,449,590,917
2025-01-09 (Thursday)3,414,337USD 1,449,590,917USD 1,449,590,917
2025-01-09 (Thursday)3,414,337USD 1,449,590,917USD 1,449,590,917
2025-01-08 (Wednesday)3,414,337USD 1,449,590,917USD 1,449,590,917
2025-01-08 (Wednesday)3,414,337USD 1,449,590,917USD 1,449,590,917
2025-01-08 (Wednesday)3,414,337USD 1,449,590,917USD 1,449,590,917
2025-01-02 (Thursday)3,397,729USD 1,422,221,405USD 1,422,221,405
2024-12-30 (Monday)3,394,961USD 1,442,281,282USD 1,442,281,282
2024-12-10 (Tuesday)3,155,157MSFT holding increased by 1295USD 1,398,775,753MSFT holding decreased by -7909776USD 1,398,775,7531,295USD -7,909,776 USD 443.33 USD 446.02
2024-12-09 (Monday)3,153,862MSFT holding decreased by -9065USD 1,406,685,529MSFT holding increased by 3706000USD 1,406,685,529-9,065USD 3,706,000 USD 446.02 USD 443.57
2024-12-06 (Friday)3,162,927MSFT holding increased by 5180USD 1,402,979,529MSFT holding increased by 5297552USD 1,402,979,5295,180USD 5,297,552 USD 443.57 USD 442.62
2024-12-05 (Thursday)3,157,747MSFT holding increased by 1295USD 1,397,681,977MSFT holding increased by 16986743USD 1,397,681,9771,295USD 16,986,743 USD 442.62 USD 437.42
2024-12-04 (Wednesday)3,156,452USD 1,380,695,234MSFT holding increased by 19633132USD 1,380,695,2340USD 19,633,132 USD 437.42 USD 431.2
2024-12-03 (Tuesday)3,156,452MSFT holding decreased by -5180USD 1,361,062,102MSFT holding decreased by -1538057USD 1,361,062,102-5,180USD -1,538,057 USD 431.2 USD 430.98
2024-12-02 (Monday)3,161,632MSFT holding increased by 2590USD 1,362,600,159MSFT holding increased by 24872234USD 1,362,600,1592,590USD 24,872,234 USD 430.98 USD 423.46
2024-11-29 (Friday)3,159,042MSFT holding increased by 1715USD 1,337,727,925MSFT holding increased by 2210177USD 1,337,727,9251,715USD 2,210,177 USD 423.46 USD 422.99
2024-11-28 (Thursday)3,157,327USD 1,335,517,748USD 1,335,517,7480USD 0 USD 422.99 USD 422.99
2024-11-27 (Wednesday)3,157,327MSFT holding increased by 2590USD 1,335,517,748MSFT holding decreased by -14678141USD 1,335,517,7482,590USD -14,678,141 USD 422.99 USD 427.99
2024-11-26 (Tuesday)3,154,737MSFT holding increased by 1295USD 1,350,195,889MSFT holding increased by 29565914USD 1,350,195,8891,295USD 29,565,914 USD 427.99 USD 418.79
2024-11-25 (Monday)3,153,442USD 1,320,629,975MSFT holding increased by 5644661USD 1,320,629,9750USD 5,644,661 USD 418.79 USD 417
2024-11-22 (Friday)3,153,442MSFT holding increased by 3955USD 1,314,985,314MSFT holding increased by 14656616USD 1,314,985,3143,955USD 14,656,616 USD 417 USD 412.87
2024-11-21 (Thursday)3,149,487MSFT holding increased by 1295USD 1,300,328,698MSFT holding decreased by -7713596USD 1,300,328,6981,295USD -7,713,596 USD 412.87 USD 415.49
2024-11-20 (Wednesday)3,148,192USD 1,308,042,294MSFT holding decreased by -7240842USD 1,308,042,2940USD -7,240,842 USD 415.49 USD 417.79
2024-11-19 (Tuesday)3,148,192MSFT holding increased by 3885USD 1,315,283,136MSFT holding increased by 8006058USD 1,315,283,1363,885USD 8,006,058 USD 417.79 USD 415.76
2024-11-18 (Monday)3,144,307MSFT holding decreased by -969USD 1,307,277,078MSFT holding decreased by -23269028USD 1,307,277,078-969USD -23,269,028 USD 415.76 USD 423.03
2024-11-12 (Tuesday)3,145,276MSFT holding increased by 5204USD 1,330,546,106MSFT holding increased by 17964609USD 1,330,546,1065,204USD 17,964,609 USD 423.03 USD 418.01
2024-11-11 (Monday)3,140,072USD 1,312,581,497MSFT holding decreased by -14224526USD 1,312,581,4970USD -14,224,526 USD 418.01 USD 422.54
2024-11-08 (Friday)3,140,072MSFT holding increased by 1301USD 1,326,806,023MSFT holding decreased by -8521324USD 1,326,806,0231,301USD -8,521,324 USD 422.54 USD 425.43
2024-11-07 (Thursday)3,138,771MSFT holding increased by 32525USD 1,335,327,347MSFT holding increased by 30144903USD 1,335,327,34732,525USD 30,144,903 USD 425.43 USD 420.18
2024-11-06 (Wednesday)3,106,246MSFT holding increased by 3903USD 1,305,182,444MSFT holding increased by 28692393USD 1,305,182,4443,903USD 28,692,393 USD 420.18 USD 411.46
2024-11-05 (Tuesday)3,102,343MSFT holding increased by 1301USD 1,276,490,051MSFT holding increased by 9838436USD 1,276,490,0511,301USD 9,838,436 USD 411.46 USD 408.46
2024-11-04 (Monday)3,101,042MSFT holding increased by 2602USD 1,266,651,615MSFT holding decreased by -4855208USD 1,266,651,6152,602USD -4,855,208 USD 408.46 USD 410.37
2024-11-01 (Friday)3,098,440USD 1,271,506,823MSFT holding increased by 12455729USD 1,271,506,8230USD 12,455,729 USD 410.37 USD 406.35
2024-10-31 (Thursday)3,098,440MSFT holding decreased by -1941USD 1,259,051,094MSFT holding decreased by -81956700USD 1,259,051,094-1,941USD -81,956,700 USD 406.35 USD 432.53
2024-10-30 (Wednesday)3,100,381USD 1,341,007,794MSFT holding increased by 1798221USD 1,341,007,7940USD 1,798,221 USD 432.53 USD 431.95
2024-10-29 (Tuesday)3,100,381USD 1,339,209,573MSFT holding increased by 16618042USD 1,339,209,5730USD 16,618,042 USD 431.95 USD 426.59
2024-10-28 (Monday)3,100,381USD 1,322,591,531MSFT holding decreased by -4836594USD 1,322,591,5310USD -4,836,594 USD 426.59 USD 428.15
2024-10-25 (Friday)3,100,381MSFT holding increased by 2600USD 1,327,428,125MSFT holding increased by 11707601USD 1,327,428,1252,600USD 11,707,601 USD 428.15 USD 424.73
2024-10-24 (Thursday)3,097,781MSFT holding decreased by -2600USD 1,315,720,524MSFT holding decreased by -701249USD 1,315,720,524-2,600USD -701,249 USD 424.73 USD 424.6
2024-10-23 (Wednesday)3,100,381USD 1,316,421,773MSFT holding decreased by -9022108USD 1,316,421,7730USD -9,022,108 USD 424.6 USD 427.51
2024-10-22 (Tuesday)3,100,381USD 1,325,443,881MSFT holding increased by 27066326USD 1,325,443,8810USD 27,066,326 USD 427.51 USD 418.78
2024-10-21 (Monday)3,100,381MSFT holding increased by 3900USD 1,298,377,555MSFT holding increased by 3553060USD 1,298,377,5553,900USD 3,553,060 USD 418.78 USD 418.16
2024-10-18 (Friday)3,096,481USD 1,294,824,495USD 1,294,824,495
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 IE00B53SZB19

Show aggregate share trades of MSFT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY2,764439.440429.985 430.930USD 1,191,092 405.60
2025-04-29BUY5,528395.000390.380 390.842USD 2,160,575 405.62
2025-04-28BUY9,632392.740386.638 387.248USD 3,729,975 405.76
2025-04-25BUY4,146392.160384.600 385.356USD 1,597,686 405.90
2025-04-24BUY2,764388.450375.190 376.516USD 1,040,690 406.09
2025-04-23BUY2,764380.390373.030 373.766USD 1,033,089 406.41
2025-04-22BUY9,674367.760359.860 360.650USD 3,488,930 406.82
2025-04-16BUY2,764381.610368.200 369.541USD 1,021,411 408.55
2025-04-15BUY6,910391.890384.210 384.978USD 2,660,198 408.80
2025-04-14BUY16,584394.640384.210 385.253USD 6,389,036 409.03
2025-04-11BUY5,540390.050378.890 380.006USD 2,105,233 409.26
2025-04-09BUY15,235393.225353.310 357.301USD 5,443,488 409.79
2025-04-08BUY27,700373.650350.250 352.590USD 9,766,743 410.42
2025-04-04SELL-18,005374.590359.490 361.000USD -6,499,805 411.64 Profit of 911,727 on sale
2025-04-02SELL-1,385 382.140* 411.99 Profit of 570,604 on sale
2025-04-01SELL-1,385 382.190* 412.35 Profit of 571,101 on sale
2025-03-31SELL-9,550 375.390* 412.80 Profit of 3,942,224 on sale
2025-03-26BUY12,318 389.970* 413.80
2025-03-25BUY15,156 395.160* 414.04
2025-03-24BUY4,152 393.080* 414.31
2025-03-21BUY12,038 391.260* 414.61
2025-03-20BUY2,760 386.840* 414.98
2025-03-19BUY10,836 387.820* 415.35
2025-03-18BUY2,760 383.520* 415.79
2025-03-17SELL-4,140 388.700* 416.16 Profit of 1,722,914 on sale
2025-03-14BUY6,900 388.560* 416.55
2025-03-13BUY2,760 378.770* 417.09
2025-03-11SELL-7,758 380.450* 418.13 Profit of 3,243,834 on sale
2025-03-10SELL-6,915 380.160* 418.69 Profit of 2,895,271 on sale
2025-03-06SELL-6,915 396.890* 419.42 Profit of 2,900,291 on sale
2025-03-05SELL-2,766 401.020* 419.71 Profit of 1,160,912 on sale
2025-03-04SELL-12,447 388.610* 420.20 Profit of 5,230,247 on sale
2025-03-03SELL-6,513398.820392.145 392.812USD -2,558,388 420.71 Profit of 181,715 on sale
2025-02-28SELL-4,016397.630386.570 387.676USD -1,556,907 421.10 Profit of 134,238 on sale
2025-02-25SELL-5,532401.920396.700 397.222USD -2,197,432 422.36 Profit of 139,080 on sale
2025-02-20SELL-2,766419.310412.540 413.217USD -1,142,958 423.07 Profit of 27,246 on sale
2025-02-19SELL-8,298415.490407.650 408.434USD -3,389,185 423.22 Profit of 122,704 on sale
2025-02-18SELL-4,149410.600406.500 406.910USD -1,688,270 423.48 Profit of 68,738 on sale
2025-02-13BUY2,766411.000406.360 406.824USD 1,125,275 424.34
2025-02-07BUY2,766418.650408.100 409.155USD 1,131,723 425.53
2025-01-29BUY5,532446.880440.400 441.048USD 2,439,878 426.91
2025-01-28BUY1,383448.380431.425 433.120USD 599,006 426.38
2025-01-27SELL-131435.190423.500 424.669USD -55,632 426.16 Profit of 195 on sale
2025-01-24BUY4,149446.650441.400 441.925USD 1,833,547 425.66
2025-01-23SELL-58,086446.740441.505 442.028USD -25,675,656 425.06 Loss of -985,555 on sale
2025-01-22BUY4,018447.270436.000 437.127USD 1,756,376 424.44
2024-12-10BUY1,295449.620443.870 444.445USD 575,556 423.87
2024-12-09SELL-9,065448.330440.500 441.283USD -4,000,230 423.17 Loss of -164,152 on sale
2024-12-06BUY5,180446.100441.770 442.203USD 2,290,611 422.52
2024-12-05BUY1,295444.660436.170 437.019USD 565,940 421.85
2024-12-03SELL-5,180432.470427.740 428.213USD -2,218,143 420.96 Loss of -37,589 on sale
2024-12-02BUY2,590433.000421.310 422.479USD 1,094,221 420.59
2024-11-29BUY1,715424.880417.800 418.508USD 717,741 420.47
2024-11-27BUY2,590427.230422.020 422.541USD 1,094,381 420.27
2024-11-26BUY1,295429.040418.850 419.869USD 543,730 419.93
2024-11-22BUY3,955417.400411.060 411.694USD 1,628,250 420.12
2024-11-21BUY1,295419.780410.290 411.239USD 532,555 420.49
2024-11-19BUY3,885417.940411.550 412.189USD 1,601,354 420.91
2024-11-18SELL-969418.400412.100 412.730USD -399,935 421.22 Profit of 8,223 on sale
2024-11-12BUY5,204424.440417.210 417.933USD 2,174,923 421.10
2024-11-08BUY1,301426.500421.780 422.252USD 549,350 421.22
2024-11-07BUY32,525426.850419.880 420.577USD 13,679,267 420.90
2024-11-06BUY3,903420.430410.520 411.511USD 1,606,127 420.96
2024-11-05BUY1,301414.900408.080 408.762USD 531,799 421.82
2024-11-04BUY2,602410.420405.570 406.055USD 1,056,555 423.16
2024-10-31SELL-1,941416.160406.300 407.286USD -790,542 426.86 Profit of 37,983 on sale
2024-10-25BUY2,600432.520426.570 427.165USD 1,110,629 423.91
2024-10-24SELL-2,600425.980422.400 422.758USD -1,099,171 423.63 Profit of 2,267 on sale
2024-10-21BUY3,900418.960413.750 414.271USD 1,615,657 0.00
Market high and low price is on the date.

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

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

Shorting History of MSFT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-083,513,59110,1506,787,36051.8%
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%
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%

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.