Portfolio Holdings Detail for ISIN IE00B6SPMN59
Stock Name / FundiShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerSPMV(USD) LSE
ETF TickerIBCK(EUR) F
ETF TickerMVUS.MI(EUR) CXE
ETF TickerSPLVz(CHF) CXE
ETF TickerSPMV.LS(USD) CXE
ETF TickerMVUS(EUR) ETF Plus
ETF TickerSPMV(EUR) ETF Plus
ETF TickerSPMV.L(GBP) LSE

Holdings detail for MSFT

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

Show aggregate MSFT holdings

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iShares Edge S&P 500 Minimum Volatility 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
2025-06-16 (Monday)107,779USD 51,641,230USD 51,641,230
2025-06-13 (Friday)109,830USD 52,164,857USD 52,164,857
2025-06-12 (Thursday)118,511MSFT holding decreased by -7676USD 56,751,363MSFT holding decreased by -2887137USD 56,751,363-7,676USD -2,887,137 USD 478.87 USD 472.62
2025-06-11 (Wednesday)126,187MSFT holding decreased by -342USD 59,638,500MSFT holding increased by 53463USD 59,638,500-342USD 53,463 USD 472.62 USD 470.92
2025-06-10 (Tuesday)126,529USD 59,585,037MSFT holding decreased by -231548USD 59,585,0370USD -231,548 USD 470.92 USD 472.75
2025-06-09 (Monday)126,529USD 59,816,585MSFT holding increased by 299874USD 59,816,5850USD 299,874 USD 472.75 USD 470.38
2025-06-06 (Friday)126,529MSFT holding increased by 513USD 59,516,711MSFT holding increased by 581548USD 59,516,711513USD 581,548 USD 470.38 USD 467.68
2025-06-05 (Thursday)126,016MSFT holding increased by 684USD 58,935,163MSFT holding increased by 797408USD 58,935,163684USD 797,408 USD 467.68 USD 463.87
2025-06-04 (Wednesday)125,332USD 58,137,755MSFT holding increased by 112799USD 58,137,7550USD 112,799 USD 463.87 USD 462.97
2025-06-03 (Tuesday)125,332USD 58,024,956MSFT holding increased by 125332USD 58,024,9560USD 125,332 USD 462.97 USD 461.97
2025-06-02 (Monday)125,332USD 57,899,624MSFT holding increased by 201784USD 57,899,6240USD 201,784 USD 461.97 USD 460.36
2025-05-30 (Friday)125,332USD 57,697,840MSFT holding increased by 210558USD 57,697,8400USD 210,558 USD 460.36 USD 458.68
2025-05-29 (Thursday)125,332USD 57,487,282MSFT holding increased by 165438USD 57,487,2820USD 165,438 USD 458.68 USD 457.36
2025-05-28 (Wednesday)125,332MSFT holding decreased by -513USD 57,321,844MSFT holding decreased by -653689USD 57,321,844-513USD -653,689 USD 457.36 USD 460.69
2025-05-27 (Tuesday)125,845MSFT holding increased by 513USD 57,975,533MSFT holding increased by 1553573USD 57,975,533513USD 1,553,573 USD 460.69 USD 450.18
2025-05-26 (Monday)125,332USD 56,421,960USD 56,421,9600USD 0 USD 450.18 USD 450.18
2025-05-23 (Friday)125,332MSFT holding decreased by -1539USD 56,421,960MSFT holding decreased by -1286583USD 56,421,960-1,539USD -1,286,583 USD 450.18 USD 454.86
2025-05-22 (Thursday)126,871MSFT holding increased by 342USD 57,708,543MSFT holding increased by 445313USD 57,708,543342USD 445,313 USD 454.86 USD 452.57
2025-05-21 (Wednesday)126,529USD 57,263,230MSFT holding decreased by -708562USD 57,263,2300USD -708,562 USD 452.57 USD 458.17
2025-05-20 (Tuesday)126,529MSFT holding increased by 1539USD 57,971,792MSFT holding increased by 617631USD 57,971,7921,539USD 617,631 USD 458.17 USD 458.87
2025-05-19 (Monday)124,990USD 57,354,161MSFT holding increased by 574954USD 57,354,1610USD 574,954 USD 458.87 USD 454.27
2025-05-16 (Friday)124,990MSFT holding decreased by -448USD 56,779,207MSFT holding decreased by -60514USD 56,779,207-448USD -60,514 USD 454.27 USD 453.13
2025-05-15 (Thursday)125,438MSFT holding increased by 680USD 56,839,721MSFT holding increased by 331832USD 56,839,721680USD 331,832 USD 453.13 USD 452.94
2025-05-14 (Wednesday)124,758MSFT holding decreased by -4590USD 56,507,889MSFT holding decreased by -1587472USD 56,507,889-4,590USD -1,587,472 USD 452.94 USD 449.14
2025-05-13 (Tuesday)129,348MSFT holding increased by 340USD 58,095,361MSFT holding increased by 137227USD 58,095,361340USD 137,227 USD 449.14 USD 449.26
2025-05-12 (Monday)129,008MSFT holding increased by 846USD 57,958,134MSFT holding increased by 1729620USD 57,958,134846USD 1,729,620 USD 449.26 USD 438.73
2025-05-09 (Friday)128,162MSFT holding decreased by -680USD 56,228,514MSFT holding decreased by -226185USD 56,228,514-680USD -226,185 USD 438.73 USD 438.17
2025-05-08 (Thursday)128,842MSFT holding increased by 510USD 56,454,699MSFT holding increased by 842027USD 56,454,699510USD 842,027 USD 438.17 USD 433.35
2025-05-07 (Wednesday)128,332MSFT holding decreased by -850USD 55,612,672MSFT holding decreased by -363180USD 55,612,672-850USD -363,180 USD 433.35 USD 433.31
2025-05-06 (Tuesday)129,182USD 55,975,852MSFT holding decreased by -369461USD 55,975,8520USD -369,461 USD 433.31 USD 436.17
2025-05-05 (Monday)129,182USD 56,345,313MSFT holding increased by 114972USD 56,345,3130USD 114,972 USD 436.17 USD 435.28
2025-05-02 (Friday)129,182USD 56,230,341MSFT holding increased by 1276318USD 56,230,3410USD 1,276,318 USD 435.28 USD 425.4
2025-05-01 (Thursday)129,182USD 54,954,023MSFT holding increased by 3893546USD 54,954,0230USD 3,893,546 USD 425.4 USD 395.26
2025-04-30 (Wednesday)129,182MSFT holding decreased by -170USD 51,060,477MSFT holding increased by 90615USD 51,060,477-170USD 90,615 USD 395.26 USD 394.04
2025-04-29 (Tuesday)129,352USD 50,969,862MSFT holding increased by 372534USD 50,969,8620USD 372,534 USD 394.04 USD 391.16
2025-04-28 (Monday)129,352MSFT holding decreased by -1020USD 50,597,328MSFT holding decreased by -488940USD 50,597,328-1,020USD -488,940 USD 391.16 USD 391.85
2025-04-25 (Friday)130,372USD 51,086,268MSFT holding increased by 593192USD 51,086,2680USD 593,192 USD 391.85 USD 387.3
2025-04-24 (Thursday)130,372USD 50,493,076MSFT holding increased by 1683103USD 50,493,0760USD 1,683,103 USD 387.3 USD 374.39
2025-04-23 (Wednesday)130,372MSFT holding increased by 170USD 48,809,973MSFT holding increased by 1049275USD 48,809,973170USD 1,049,275 USD 374.39 USD 366.82
2025-04-22 (Tuesday)130,202USD 47,760,698MSFT holding increased by 1002556USD 47,760,6980USD 1,002,556 USD 366.82 USD 359.12
2025-04-21 (Monday)130,202USD 46,758,142MSFT holding decreased by -1127550USD 46,758,1420USD -1,127,550 USD 359.12 USD 367.78
2025-04-18 (Friday)130,202USD 47,885,692USD 47,885,6920USD 0 USD 367.78 USD 367.78
2025-04-17 (Thursday)130,202USD 47,885,692MSFT holding decreased by -498673USD 47,885,6920USD -498,673 USD 367.78 USD 371.61
2025-04-16 (Wednesday)130,202USD 48,384,365MSFT holding decreased by -1838452USD 48,384,3650USD -1,838,452 USD 371.61 USD 385.73
2025-04-15 (Tuesday)130,202MSFT holding increased by 2210USD 50,222,817MSFT holding increased by 586239USD 50,222,8172,210USD 586,239 USD 385.73 USD 387.81
2025-04-14 (Monday)127,992MSFT holding increased by 340USD 49,636,578MSFT holding increased by 50159USD 49,636,578340USD 50,159 USD 387.81 USD 388.45
2025-04-11 (Friday)127,652USD 49,586,419MSFT holding increased by 906329USD 49,586,4190USD 906,329 USD 388.45 USD 381.35
2025-04-10 (Thursday)127,652USD 48,680,090MSFT holding decreased by -1166739USD 48,680,0900USD -1,166,739 USD 381.35 USD 390.49
2025-04-09 (Wednesday)127,652MSFT holding decreased by -1006USD 49,846,829MSFT holding increased by 4229849USD 49,846,829-1,006USD 4,229,849 USD 390.49 USD 354.56
2025-04-08 (Tuesday)128,658MSFT holding increased by 842USD 45,616,980MSFT holding decreased by -123254USD 45,616,980842USD -123,254 USD 354.56 USD 357.86
2025-04-07 (Monday)127,816USD 45,740,234MSFT holding decreased by -253075USD 45,740,2340USD -253,075 USD 357.86 USD 359.84
2025-04-04 (Friday)127,816MSFT holding increased by 1006USD 45,993,309MSFT holding decreased by -2465864USD 45,993,3091,006USD -2,465,864 USD 359.84 USD 382.14
2025-04-02 (Wednesday)126,810MSFT holding increased by 487USD 48,459,173MSFT holding increased by 179786USD 48,459,173487USD 179,786 USD 382.14 USD 382.19
2025-04-01 (Tuesday)126,323MSFT holding decreased by -1509USD 48,279,387MSFT holding increased by 292533USD 48,279,387-1,509USD 292,533 USD 382.19 USD 375.39
2025-03-31 (Monday)127,832MSFT holding increased by 7920USD 47,986,854MSFT holding increased by 2564188USD 47,986,8547,920USD 2,564,188 USD 375.39 USD 378.8
2025-03-28 (Friday)119,912MSFT holding increased by 1006USD 45,422,666MSFT holding decreased by -1019639USD 45,422,6661,006USD -1,019,639 USD 378.8 USD 390.58
2025-03-27 (Thursday)118,906MSFT holding increased by 1964USD 46,442,305MSFT holding increased by 838433USD 46,442,3051,964USD 838,433 USD 390.58 USD 389.97
2025-03-26 (Wednesday)116,942MSFT holding increased by 5014USD 45,603,872MSFT holding increased by 1374404USD 45,603,8725,014USD 1,374,404 USD 389.97 USD 395.16
2025-03-25 (Tuesday)111,928MSFT holding increased by 3425USD 44,229,468MSFT holding increased by 1579109USD 44,229,4683,425USD 1,579,109 USD 395.16 USD 393.08
2025-03-24 (Monday)108,503MSFT holding decreased by -503USD 42,650,359MSFT holding increased by 671USD 42,650,359-503USD 671 USD 393.08 USD 391.26
2025-03-21 (Friday)109,006MSFT holding increased by 14379USD 42,649,688MSFT holding increased by 6044179USD 42,649,68814,379USD 6,044,179 USD 391.26 USD 386.84
2025-03-20 (Thursday)94,627USD 36,605,509MSFT holding decreased by -92734USD 36,605,5090USD -92,734 USD 386.84 USD 387.82
2025-03-19 (Wednesday)94,627MSFT holding increased by 423USD 36,698,243MSFT holding increased by 569125USD 36,698,243423USD 569,125 USD 387.82 USD 383.52
2025-03-18 (Tuesday)94,204USD 36,129,118MSFT holding decreased by -487977USD 36,129,1180USD -487,977 USD 383.52 USD 388.7
2025-03-17 (Monday)94,204MSFT holding decreased by -874USD 36,617,095MSFT holding decreased by -326413USD 36,617,095-874USD -326,413 USD 388.7 USD 388.56
2025-03-14 (Friday)95,078MSFT holding decreased by -437USD 36,943,508MSFT holding increased by 765291USD 36,943,508-437USD 765,291 USD 388.56 USD 378.77
2025-03-13 (Thursday)95,515MSFT holding decreased by -436USD 36,178,217MSFT holding decreased by -596923USD 36,178,217-436USD -596,923 USD 378.77 USD 383.27
2025-03-12 (Wednesday)95,951MSFT holding decreased by -872USD 36,775,140MSFT holding decreased by -61170USD 36,775,140-872USD -61,170 USD 383.27 USD 380.45
2025-03-11 (Tuesday)96,823USD 36,836,310MSFT holding increased by 28078USD 36,836,3100USD 28,078 USD 380.45 USD 380.16
2025-03-10 (Monday)96,823USD 36,808,232MSFT holding decreased by -1273222USD 36,808,2320USD -1,273,222 USD 380.16 USD 393.31
2025-03-07 (Friday)96,823MSFT holding increased by 1308USD 38,081,454MSFT holding decreased by -221971USD 38,081,4541,308USD -221,971 USD 393.31 USD 401.02
2025-03-05 (Wednesday)95,515USD 38,303,425MSFT holding increased by 1185341USD 38,303,4250USD 1,185,341 USD 401.02 USD 388.61
2025-03-04 (Tuesday)95,515USD 37,118,084MSFT holding increased by 11462USD 37,118,0840USD 11,462 USD 388.61 USD 388.49
2025-03-03 (Monday)95,515USD 37,106,622MSFT holding decreased by -811878USD 37,106,6220USD -811,878 USD 388.49 USD 396.99
2025-02-28 (Friday)95,515MSFT holding increased by 1308USD 37,918,500MSFT holding increased by 939426USD 37,918,5001,308USD 939,426 USD 396.99 USD 392.53
2025-02-27 (Thursday)94,207USD 36,979,074MSFT holding decreased by -678290USD 36,979,0740USD -678,290 USD 392.53 USD 399.73
2025-02-26 (Wednesday)94,207MSFT holding increased by 1744USD 37,657,364MSFT holding increased by 866336USD 37,657,3641,744USD 866,336 USD 399.73 USD 397.9
2025-02-25 (Tuesday)92,463USD 36,791,028MSFT holding decreased by -564024USD 36,791,0280USD -564,024 USD 397.9 USD 404
2025-02-24 (Monday)92,463USD 37,355,052MSFT holding decreased by -389269USD 37,355,0520USD -389,269 USD 404 USD 408.21
2025-02-21 (Friday)92,463MSFT holding increased by 2616USD 37,744,321MSFT holding increased by 356289USD 37,744,3212,616USD 356,289 USD 408.21 USD 416.13
2025-02-20 (Thursday)89,847USD 37,388,032MSFT holding increased by 122192USD 37,388,0320USD 122,192 USD 416.13 USD 414.77
2025-02-19 (Wednesday)89,847USD 37,265,840MSFT holding increased by 460915USD 37,265,8400USD 460,915 USD 414.77 USD 409.64
2025-02-18 (Tuesday)89,847MSFT holding increased by 872USD 36,804,925MSFT holding increased by 464866USD 36,804,925872USD 464,866 USD 409.64 USD 408.43
2025-02-17 (Monday)88,975USD 36,340,059USD 36,340,0590USD 0 USD 408.43 USD 408.43
2025-02-14 (Friday)88,975USD 36,340,059MSFT holding decreased by -187738USD 36,340,0590USD -187,738 USD 408.43 USD 410.54
2025-02-13 (Thursday)88,975USD 36,527,797MSFT holding increased by 133463USD 36,527,7970USD 133,463 USD 410.54 USD 409.04
2025-02-12 (Wednesday)88,975USD 36,394,334MSFT holding decreased by -213540USD 36,394,3340USD -213,540 USD 409.04 USD 411.44
2025-02-11 (Tuesday)88,975MSFT holding increased by 2180USD 36,607,874MSFT holding increased by 829239USD 36,607,8742,180USD 829,239 USD 411.44 USD 412.22
2025-02-10 (Monday)86,795USD 35,778,635MSFT holding increased by 214384USD 35,778,6350USD 214,384 USD 412.22 USD 409.75
2025-02-07 (Friday)86,795MSFT holding increased by 872USD 35,564,251MSFT holding decreased by -164251USD 35,564,251872USD -164,251 USD 409.75 USD 415.82
2025-02-06 (Thursday)85,923MSFT holding increased by 436USD 35,728,502MSFT holding increased by 397580USD 35,728,502436USD 397,580 USD 415.82 USD 413.29
2025-02-05 (Wednesday)85,487MSFT holding increased by 1308USD 35,330,922MSFT holding increased by 618028USD 35,330,9221,308USD 618,028 USD 413.29 USD 412.37
2025-02-04 (Tuesday)84,179MSFT holding increased by 436USD 34,712,894MSFT holding increased by 301220USD 34,712,894436USD 301,220 USD 412.37 USD 410.92
2025-02-03 (Monday)83,743USD 34,411,674MSFT holding decreased by -346696USD 34,411,6740USD -346,696 USD 410.92 USD 415.06
2025-01-31 (Friday)83,743MSFT holding decreased by -872USD 34,758,370MSFT holding decreased by -356009USD 34,758,370-872USD -356,009 USD 415.06 USD 414.99
2025-01-30 (Thursday)84,615USD 35,114,379MSFT holding decreased by -2313374USD 35,114,3790USD -2,313,374 USD 414.99 USD 442.33
2025-01-29 (Wednesday)84,615MSFT holding decreased by -872USD 37,427,753MSFT holding decreased by -802033USD 37,427,753-872USD -802,033 USD 442.33 USD 447.2
2025-01-28 (Tuesday)85,487USD 38,229,786MSFT holding increased by 1080555USD 38,229,7860USD 1,080,555 USD 447.2 USD 434.56
2025-01-27 (Monday)85,487USD 37,149,231MSFT holding decreased by -812126USD 37,149,2310USD -812,126 USD 434.56 USD 444.06
2025-01-24 (Friday)85,487USD 37,961,357MSFT holding decreased by -226541USD 37,961,3570USD -226,541 USD 444.06 USD 446.71
2025-01-23 (Thursday)85,487USD 38,187,898MSFT holding increased by 43599USD 38,187,8980USD 43,599 USD 446.71 USD 446.2
2025-01-22 (Wednesday)85,487USD 38,144,299USD 38,144,299
2025-01-21 (Tuesday)84,615USD 36,257,528USD 36,257,528
2025-01-20 (Monday)84,615USD 36,302,373USD 36,302,373
2025-01-17 (Friday)84,615USD 36,302,373USD 36,302,373
2025-01-16 (Thursday)84,179USD 35,740,720USD 35,740,720
2025-01-15 (Wednesday)84,179USD 35,886,349USD 35,886,349
2025-01-14 (Tuesday)84,179USD 34,990,685USD 34,990,685
2025-01-13 (Monday)83,743USD 34,936,742USD 34,936,742
2025-01-10 (Friday)83,743USD 35,084,130USD 35,084,130
2025-01-09 (Thursday)83,743USD 35,553,928USD 35,553,928
2025-01-09 (Thursday)83,743USD 35,553,928USD 35,553,928
2025-01-09 (Thursday)83,743USD 35,553,928USD 35,553,928
2025-01-08 (Wednesday)83,743USD 35,553,928USD 35,553,928
2025-01-08 (Wednesday)83,743USD 35,553,928USD 35,553,928
2025-01-08 (Wednesday)83,743USD 35,553,928USD 35,553,928
2024-12-10 (Tuesday)86,325MSFT holding decreased by -436USD 38,270,462MSFT holding decreased by -426679USD 38,270,462-436USD -426,679 USD 443.33 USD 446.02
2024-12-09 (Monday)86,761MSFT holding decreased by -436USD 38,697,141MSFT holding increased by 19168USD 38,697,141-436USD 19,168 USD 446.02 USD 443.57
2024-12-06 (Friday)87,197USD 38,677,973MSFT holding increased by 82837USD 38,677,9730USD 82,837 USD 443.57 USD 442.62
2024-12-05 (Thursday)87,197USD 38,595,136MSFT holding increased by 453424USD 38,595,1360USD 453,424 USD 442.62 USD 437.42
2024-12-04 (Wednesday)87,197USD 38,141,712MSFT holding increased by 542366USD 38,141,7120USD 542,366 USD 437.42 USD 431.2
2024-12-03 (Tuesday)87,197USD 37,599,346MSFT holding increased by 19183USD 37,599,3460USD 19,183 USD 431.2 USD 430.98
2024-12-02 (Monday)87,197USD 37,580,163MSFT holding increased by 655721USD 37,580,1630USD 655,721 USD 430.98 USD 423.46
2024-11-29 (Friday)87,197USD 36,924,442MSFT holding increased by 40983USD 36,924,4420USD 40,983 USD 423.46 USD 422.99
2024-11-28 (Thursday)87,197USD 36,883,459USD 36,883,4590USD 0 USD 422.99 USD 422.99
2024-11-27 (Wednesday)87,197MSFT holding decreased by -870USD 36,883,459MSFT holding decreased by -808336USD 36,883,459-870USD -808,336 USD 422.99 USD 427.99
2024-11-26 (Tuesday)88,067USD 37,691,795MSFT holding increased by 810216USD 37,691,7950USD 810,216 USD 427.99 USD 418.79
2024-11-25 (Monday)88,067USD 36,881,579MSFT holding increased by 157640USD 36,881,5790USD 157,640 USD 418.79 USD 417
2024-11-22 (Friday)88,067USD 36,723,939MSFT holding increased by 363717USD 36,723,9390USD 363,717 USD 417 USD 412.87
2024-11-21 (Thursday)88,067MSFT holding decreased by -1740USD 36,360,222MSFT holding decreased by -953688USD 36,360,222-1,740USD -953,688 USD 412.87 USD 415.49
2024-11-20 (Wednesday)89,807MSFT holding decreased by -870USD 37,313,910MSFT holding decreased by -570034USD 37,313,910-870USD -570,034 USD 415.49 USD 417.79
2024-11-19 (Tuesday)90,677USD 37,883,944MSFT holding increased by 184074USD 37,883,9440USD 184,074 USD 417.79 USD 415.76
2024-11-18 (Monday)90,677MSFT holding decreased by -870USD 37,699,870MSFT holding decreased by -1027257USD 37,699,870-870USD -1,027,257 USD 415.76 USD 423.03
2024-11-12 (Tuesday)91,547MSFT holding decreased by -2610USD 38,727,127MSFT holding decreased by -1057972USD 38,727,127-2,610USD -1,057,972 USD 423.03 USD 422.54
2024-11-08 (Friday)94,157MSFT holding decreased by -6960USD 39,785,099MSFT holding decreased by -3233106USD 39,785,099-6,960USD -3,233,106 USD 422.54 USD 425.43
2024-11-07 (Thursday)101,117MSFT holding decreased by -3045USD 43,018,205MSFT holding decreased by -748584USD 43,018,205-3,045USD -748,584 USD 425.43 USD 420.18
2024-11-06 (Wednesday)104,162USD 43,766,789MSFT holding increased by 908292USD 43,766,7890USD 908,292 USD 420.18 USD 411.46
2024-11-05 (Tuesday)104,162USD 42,858,497MSFT holding increased by 312486USD 42,858,4970USD 312,486 USD 411.46 USD 408.46
2024-11-04 (Monday)104,162USD 42,546,011MSFT holding decreased by -198949USD 42,546,0110USD -198,949 USD 408.46 USD 410.37
2024-11-01 (Friday)104,162USD 42,744,960MSFT holding increased by 418731USD 42,744,9600USD 418,731 USD 410.37 USD 406.35
2024-10-31 (Thursday)104,162USD 42,326,229MSFT holding decreased by -2726961USD 42,326,2290USD -2,726,961 USD 406.35 USD 432.53
2024-10-30 (Wednesday)104,162USD 45,053,190MSFT holding increased by 60414USD 45,053,1900USD 60,414 USD 432.53 USD 431.95
2024-10-29 (Tuesday)104,162USD 44,992,776MSFT holding increased by 558308USD 44,992,7760USD 558,308 USD 431.95 USD 426.59
2024-10-28 (Monday)104,162USD 44,434,468MSFT holding decreased by -162492USD 44,434,4680USD -162,492 USD 426.59 USD 428.15
2024-10-25 (Friday)104,162USD 44,596,960MSFT holding increased by 356234USD 44,596,9600USD 356,234 USD 428.15 USD 424.73
2024-10-24 (Thursday)104,162USD 44,240,726MSFT holding increased by 13541USD 44,240,7260USD 13,541 USD 424.73 USD 424.6
2024-10-23 (Wednesday)104,162USD 44,227,185MSFT holding decreased by -303112USD 44,227,1850USD -303,112 USD 424.6 USD 427.51
2024-10-22 (Tuesday)104,162USD 44,530,297MSFT holding increased by 909335USD 44,530,2970USD 909,335 USD 427.51 USD 418.78
2024-10-21 (Monday)104,162USD 43,620,962MSFT holding increased by 64580USD 43,620,9620USD 64,580 USD 418.78 USD 418.16
2024-10-18 (Friday)104,162USD 43,556,382USD 43,556,382
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 IE00B6SPMN59

Show aggregate share trades of MSFT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-12SELL-7,676 478.870* 416.07 Profit of 3,193,773 on sale
2025-06-11SELL-342 472.620* 415.64 Profit of 142,148 on sale
2025-06-06BUY513 470.380* 414.32
2025-06-05BUY684 467.680* 413.90
2025-05-28SELL-513462.520456.940 457.498USD -234,696 411.55 Loss of -23,572 on sale
2025-05-27BUY513460.950456.115 456.598USD 234,235 411.14
2025-05-23SELL-1,539 450.180* 410.47 Profit of 631,712 on sale
2025-05-22BUY342460.245453.910 454.544USD 155,454 410.09
2025-05-20BUY1,539458.340454.320 454.722USD 699,817 409.29
2025-05-16SELL-448454.350448.737 449.298USD -201,286 408.45 Loss of -18,301 on sale
2025-05-15BUY680 453.130* 408.05
2025-05-14SELL-4,590 452.940* 407.64 Profit of 1,871,055 on sale
2025-05-13BUY340 449.140* 407.26
2025-05-12BUY846 449.260* 406.87
2025-05-09SELL-680 438.730* 406.57 Profit of 276,467 on sale
2025-05-08BUY510 438.170* 406.27
2025-05-07SELL-850 433.350* 406.01 Profit of 345,112 on sale
2025-04-30SELL-170396.650384.440 385.661USD -65,562 405.06 Profit of 3,298 on sale
2025-04-28SELL-1,020392.740386.638 387.248USD -394,993 405.31 Profit of 18,428 on sale
2025-04-23BUY170380.390373.030 373.766USD 63,540 405.97
2025-04-15BUY2,210391.890384.210 384.978USD 850,801 408.41
2025-04-14BUY340394.640384.210 385.253USD 130,986 408.64
2025-04-09SELL-1,006393.225353.310 357.301USD -359,445 409.42 Profit of 52,427 on sale
2025-04-08BUY842373.650350.250 352.590USD 296,881 410.07
2025-04-04BUY1,006374.590359.490 361.000USD 363,166 411.32
2025-04-02BUY487 382.140* 411.68
2025-04-01SELL-1,509 382.190* 412.05 Profit of 621,779 on sale
2025-03-31BUY7,920 375.390* 412.51
2025-03-28BUY1,006 378.800* 412.94
2025-03-27BUY1,964 390.580* 413.23
2025-03-26BUY5,014 389.970* 413.54
2025-03-25BUY3,425 395.160* 413.78
2025-03-24SELL-503 393.080* 414.06 Profit of 208,274 on sale
2025-03-21BUY14,379 391.260* 414.38
2025-03-19BUY423 387.820* 415.14
2025-03-17SELL-874 388.700* 415.98 Profit of 363,567 on sale
2025-03-14SELL-437 388.560* 416.38 Profit of 181,960 on sale
2025-03-13SELL-436 378.770* 416.94 Profit of 181,788 on sale
2025-03-12SELL-872 383.270* 417.45 Profit of 364,021 on sale
2025-03-07BUY1,308 393.310* 419.02
2025-02-28BUY1,308397.630386.570 387.676USD 507,080 420.73
2025-02-26BUY1,744403.600394.250 395.185USD 689,203 421.59
2025-02-21BUY2,616418.050407.890 408.906USD 1,069,698 422.60
2025-02-18BUY872410.600406.500 406.910USD 354,826 423.14
2025-02-11BUY2,180412.490409.300 409.619USD 892,969 424.61
2025-02-07BUY872418.650408.100 409.155USD 356,783 425.23
2025-02-06BUY436418.200414.090 414.501USD 180,722 425.45
2025-02-05BUY1,308413.827410.420 410.761USD 537,275 425.74
2025-02-04BUY436413.920409.760 410.176USD 178,837 426.07
2025-01-31SELL-872420.680414.910 415.487USD -362,305 426.74 Profit of 9,811 on sale
2025-01-29SELL-872446.880440.400 441.048USD -384,594 426.63 Loss of -12,569 on sale
2024-12-10SELL-436449.620443.870 444.445USD -193,778 424.05 Loss of -8,892 on sale
2024-12-09SELL-436448.330440.500 441.283USD -192,399 423.34 Loss of -7,823 on sale
2024-11-27SELL-870427.230422.020 422.541USD -367,611 420.36 Loss of -1,895 on sale
2024-11-21SELL-1,740419.780410.290 411.239USD -715,556 420.62 Profit of 16,316 on sale
2024-11-20SELL-870417.290410.580 411.251USD -357,788 420.90 Profit of 8,395 on sale
2024-11-18SELL-870418.400412.100 412.730USD -359,075 421.42 Profit of 7,557 on sale
2024-11-12SELL-2,610424.440417.210 417.933USD -1,090,805 421.31 Profit of 8,811 on sale
2024-11-08SELL-6,960426.500421.780 422.252USD -2,938,874 421.22 Loss of -7,178 on sale
2024-11-07SELL-3,045426.850419.880 420.577USD -1,280,657 420.90 Profit of 974 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
2025-06-171,657,78830,9075,042,85732.9%
2025-06-161,565,0587,6404,821,00732.5%
2025-06-131,852,17015,2405,221,45435.5%
2025-06-122,745,1004,7085,931,02546.3%
2025-06-112,318,96917,2395,476,05042.3%
2025-06-102,173,0636,6895,494,91839.5%
2025-06-092,253,5755,8714,818,33946.8%
2025-06-061,639,4604,7224,924,37933.3%
2025-06-052,307,46720,0366,062,61038.1%
2025-06-041,675,1195,4904,238,79039.5%
2025-06-031,531,1458,9135,258,18429.1%
2025-06-022,271,5458,5745,415,33041.9%
2025-05-301,724,3358,5864,745,38136.3%
2025-05-291,498,84411,9784,017,04337.3%
2025-05-282,229,57624,5075,392,03241.3%
2025-05-272,742,9008,7786,713,26740.9%
2025-05-232,128,8852,7065,311,49340.1%
2025-05-222,099,6713,2605,688,86736.9%
2025-05-211,811,0318,5245,749,07231.5%
2025-05-201,747,43610,3124,988,75235.0%
2025-05-192,058,0587,3516,844,69430.1%
2025-05-162,244,82418,5017,127,52931.5%
2025-05-153,183,2135,6687,267,75843.8%
2025-05-142,401,6115,8327,045,45034.1%
2025-05-132,530,81211,7359,636,75226.3%
2025-05-122,674,86214,1197,869,73734.0%
2025-05-091,354,2492,4864,315,90531.4%
2025-05-083,513,59110,1506,787,36051.8%
2025-05-073,426,03740,1916,494,94452.7%
2025-05-062,737,4547,8585,442,97150.3%
2025-05-053,448,94614,0646,458,48453.4%
2025-05-026,723,87734,00212,852,64652.3%
2025-05-0111,686,89072,33923,460,29949.8%
2025-04-304,118,75915,3738,877,48246.4%
2025-04-291,820,4743,2644,759,70938.2%
2025-04-282,770,48115,9015,952,26046.5%
2025-04-253,903,36822,9486,240,97062.5%
2025-04-243,742,5052,5886,879,66854.4%
2025-04-232,554,35410,4247,018,89836.4%
2025-04-221,872,5489,7716,777,72827.6%
2025-04-212,102,2538,0097,120,91329.5%
2025-04-172,804,3276,3528,126,47434.5%
2025-04-162,937,993307,9157,679,17238.3%
2025-04-152,087,8604,1356,459,75432.3%
2025-04-143,724,5896,2107,983,22746.7%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.