Portfolio Holdings Detail for ISIN IE00BKM4H312
Stock Name / Fund iShares MSCI USA Dividend IQ UCITS
Issuer Blackrock
Entity holding fund iShares II Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF Ticker HDIQ(GBX) LSE
ETF Ticker QDIV(USD) LSE
ETF Ticker QDVD(EUR) F
ETF Ticker HDIQ.LS(GBX) CXE
ETF Ticker QDIV.LS(USD) CXE
ETF Ticker QDIVz(USD) CXE
ETF Ticker QDVD.DE(EUR) CXE
ETF Ticker HDIQ.L(GBP) LSE
ETF Ticker QDIV.L(GBP) LSE

Holdings detail for MSFT

Stock Name	Microsoft Corporation
Ticker	MSFT(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US5949181045
LEI	INR2EJN1ERAN0W5ZP974

Show aggregate MSFT holdings

News associated with MSFT

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Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:34:38
5 Dividend Growth Stocks With Upside To Analyst Targets: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-09-22 08:16:36
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:12:18
Warren Buffett Says Buy 1 Vanguard Index Fund -- It Could Turn $500 Per Month Into $986,600: Key PointsWarren Buffett recommends that non-professional investors periodically buy shares of an S&P 500 index fund. - 2025-09-22 07:05:00
Best Stocks to Buy: Meta Platforms vs. Microsoft: Meta Platforms (NASDAQ: META) and Microsoft (NASDAQ: MSFT) are aggressively investing in artificial intelligence. - 2025-09-22 07:00:00
Is the Vanguard S&P 500 ETF (VOO) a Buy Now?: Key PointsThe S&P 500 encompasses 500 big companies that make up about 80% of the market's value. - 2025-09-22 06:30:00
Cathie Wood Predicts That AI Will Create a $13 Trillion Software Opportunity. This Stock Could Be Unstoppable If She's Right.: Key PointsSeveral stocks could be big winners if the AI software market takes off as much as Cathie Wood expects. - 2025-09-22 05:40:00
Microsoft and Amazon Will Benefit Most From the UK's $42 Billion AI Infrastructure Push: Key PointsMicrosoft just announced a $30 billion investment in its U.K. artificial intelligence infrastructure. - 2025-09-22 05:30:00
Prediction: Alphabet Just Became the 4th Member of the $3 Trillion Club -- but the First $5 Trillion Stock Will Be an Outlier (No, Not Palantir or Oracle!): Key PointsOnly 11 public companies globally have ever joined the trillion-dollar club. - 2025-09-22 04:06:00
Microsoft (NASDAQ:MSFT) Stock Acquired Rep. Gilbert Ray Cisneros, Jr.: Representative Gilbert Ray Cisneros, Jr. (D-California) recently bought shares of Microsoft Corporation (NASDAQ:MSFT). In a filing disclosed on September 12th, the Representative disclosed that they had bought between $1,001 and $15,000 in Microsoft stock on August 5th. The trade occurred in the Representative’s “150 MAIN STREET TRUST > BANK OF AMERICA” account. Representative Gilbert Ray […] - 2025-09-22 03:02:54
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-21 15:31:24
Guru Fundamental Report for MSFT - Warren Buffett: Below is Validea's guru fundamental report for MICROSOFT CORP (MSFT). Of the 22 guru strategies we follow, MSFT rates highest using our Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable profitabili - 2025-09-21 10:10:51
The Intel-Nvidia Deal Looks Like Terrible News for AMD: Key PointsIntel and Nvidia have teamed up to produce PC CPUs with integrated Nvidia GPUs. - 2025-09-21 10:10:00
Billionaire Bill Gates Has 68% of His Foundation's $48 billion Portfolio Invested in 3 Remarkable Stocks: Key PointsBill Gates primarily uses Microsoft stock to fund his charitable foundation. - 2025-09-21 06:30:00
3 Stocks That Cut You a Check Each Month: Key PointsContrary to a common assumption, the retail industry is holding up reasonably well -- well enough to continue making its rent payments, at least. - 2025-09-21 04:35:00
2 Top AI Growth Stocks to Buy in September: Key PointsAlphabet plans to spend $85 billion this year to meet growing demand for cloud and other services. - 2025-09-21 04:15:00
Stocks Edge Higher on Hopes of More Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 19:44:51
Stocks Supported by Prospects of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 19:30:17
Microsoft (MSFT) Beats Stock Market Upswing: What Investors Need to Know: In the closing of the recent trading day, Microsoft (MSFT) stood at $518, denoting a +1.88% move from the preceding trading day. - 2025-09-19 18:45:01
Azure Leads While AI Excitement Fuels Microsoft Stock: Microsoft Corporation (NASDAQ: MSFT) stock is up 20.55%, proving again that investors are willing to overlook valuation if they’re getting a return on that investment. Microsoft is trading at around 38x forward earnings at a slight premium to its historic average. That hasn’t s - 2025-09-19 18:27:00
Stocks Edge Higher on Hopes of More Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 14:50:00
Stocks Supported by Prospects of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 14:49:59
Stocks Supported by Prospects of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 14:39:34
Stocks Edge Higher on Hopes of More Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 14:39:34
Stocks Edge Higher on Hopes of More Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 14:34:15
Stocks Supported by Prospects of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 14:25:22
Think It's Too Late to Buy Nvidia (NVDA)? Here's the 1 Reason Why There's Still Time: Key PointsNvidia is in a league of its own as the only stock with a $4 trillion market cap. - 2025-09-19 14:13:00
UiPath's Debt-Free Balance Sheet Fuels Strategic Flexibility: PATH's debt-free balance sheet and $1.4B cash reserve give it unique flexibility to invest boldly in automation growth. - 2025-09-19 13:22:00
Broadcom and Oracle Just Catapulted the "Ten Titans" to 39% of the S&P 500. Here's What It Means for Your Investment Portfolio: Key PointsJust a handful of large growth stocks can move the S&P 500. - 2025-09-19 13:12:00

iShares MSCI USA Dividend IQ UCITS 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
2025-10-22 (Wednesday)	58,748	USD 30,580,684	USD 30,580,684	0	USD 169,194	USD 520.54	USD 517.66
2025-10-21 (Tuesday)	58,748	USD 30,411,490	USD 30,411,490	0	USD 51,111	USD 517.66	USD 516.79
2025-10-20 (Monday)	58,748	USD 30,360,379	USD 30,360,379	0	USD 188,581	USD 516.79	USD 513.58
2025-10-17 (Friday)	58,748	USD 30,171,798	USD 30,171,798	0	USD 115,734	USD 513.58	USD 511.61
2025-10-16 (Thursday)	58,748	USD 30,056,064	USD 30,056,064	0	USD -106,922	USD 511.61	USD 513.43
2025-10-15 (Wednesday)	58,748	USD 30,162,986	USD 30,162,986	0	USD -8,224	USD 513.43	USD 513.57
2025-10-14 (Tuesday)	58,748	USD 30,171,210	USD 30,171,210	0	USD -28,199	USD 513.57	USD 514.05
2025-10-13 (Monday)	58,748	USD 30,199,409	USD 30,199,409
2025-10-09 (Thursday)	58,748	USD 30,689,955	USD 30,689,955
2025-10-07 (Tuesday)	58,748	USD 30,782,777	USD 30,782,777
2025-10-06 (Monday)	59,229	USD 31,306,673	USD 31,306,673

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 IE00BKM4H312

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
2025-10-02 BUY 68 521.600 510.679 511.771 USD 34,800 439.08
2025-09-26 SELL -3,832 513.940 506.620 507.352 USD -1,944,173 437.46 Loss of -267,815 on sale
2025-09-24 SELL -1,437 512.480 506.920 507.476 USD -729,243 436.71 Loss of -101,696 on sale
2025-08-19 SELL -2,862 509.770* 432.26 Profit of 1,237,116 on sale
2025-08-13 SELL -2,205 532.700 519.370 520.703 USD -1,148,150 430.22 Loss of -199,504 on sale
2025-07-24 BUY 14,400 513.670 507.300 507.937 USD 7,314,293 429.76
2025-07-16 BUY 4,320 506.720 501.890 502.373 USD 2,170,251 426.92
2025-07-07 BUY 300 498.750 495.230 495.582 USD 148,675 423.64
2025-07-02 SELL -3,346 493.500 488.700 489.180 USD -1,636,796 422.24 Loss of -223,986 on sale
2025-06-27 SELL -478 499.300 493.030 493.657 USD -235,968 421.27 Loss of -34,600 on sale
2025-06-25 SELL -1,912 494.560 489.390 489.907 USD -936,702 420.30 Loss of -133,082 on sale
2025-06-13 BUY 224 479.180 472.760 473.402 USD 106,042 416.94
2025-06-10 BUY 476 472.800 466.960 467.544 USD 222,551 415.73
2025-06-05 BUY 1,428 469.650 464.030 464.592 USD 663,437 414.54
2025-06-04 SELL -3,800 465.690 463.020 463.287 USD -1,760,491 414.18 Loss of -186,599 on sale
2025-05-30 BUY 988 460.360* 413.12
2025-05-22 SELL -468 460.245 453.910 454.544 USD -212,726 411.14 Loss of -20,314 on sale
2025-05-20 SELL -2,340 458.340 454.320 454.722 USD -1,064,050 410.44 Loss of -103,630 on sale
2025-05-16 BUY 719 454.350 448.737 449.298 USD 323,045 409.69
2025-05-15 SELL -463 453.130* 409.34 Profit of 189,524 on sale
2025-05-14 SELL -3,356 452.940* 408.98 Profit of 1,372,541 on sale
2025-05-08 BUY 113 438.170* 407.80
2025-05-07 SELL -3,728 433.350* 407.58 Profit of 1,519,465 on sale
2025-05-02 SELL -4,194 439.440 429.985 430.930 USD -1,807,322 406.86 Loss of -100,942 on sale
2025-04-30 SELL -467 396.650 384.440 385.661 USD -180,104 406.80 Profit of 9,872 on sale
2025-04-29 BUY 1,398 395.000 390.380 390.842 USD 546,397 406.92
2025-04-28 SELL -932 392.740 386.638 387.248 USD -360,915 407.06 Profit of 18,463 on sale
2025-04-24 BUY 2,335 388.450 375.190 376.516 USD 879,165 407.38
2025-04-23 BUY 6,071 380.390 373.030 373.766 USD 2,269,133 407.69
2025-04-22 SELL -2,330 367.760 359.860 360.650 USD -840,315 408.08 Profit of 110,503 on sale
2025-04-07 SELL -466 371.000 344.790 347.411 USD -161,894 412.04 Profit of 30,116 on sale
2025-03-21 BUY 1,398 391.260* 415.35
2025-03-20 BUY 1,398 386.840* 415.69
2025-03-17 SELL -1,398 388.700* 416.77 Profit of 582,643 on sale
2025-03-13 SELL -1,864 378.770* 417.61 Profit of 778,419 on sale
2025-03-11 SELL -466 380.450* 418.54 Profit of 195,037 on sale
2025-03-10 BUY 932 380.160* 419.04
2025-02-28 BUY 413 397.630 386.570 387.676 USD 160,110 421.17
2025-02-27 SELL -463 405.740 392.170 393.527 USD -182,203 421.58 Profit of 12,990 on sale
2025-02-25 BUY 463 401.920 396.700 397.222 USD 183,914 422.26
2025-02-21 SELL -13,890 418.050 407.890 408.906 USD -5,679,705 422.76 Profit of 192,425 on sale
2025-02-14 SELL -3,241 408.830 405.896 406.190 USD -1,316,461 423.70 Profit of 56,749 on sale
2025-02-11 BUY 463 412.490 409.300 409.619 USD 189,654 424.40
2025-01-29 BUY 8,334 446.880 440.400 441.048 USD 3,675,694 425.92
2025-01-28 BUY 7,871 448.380 431.425 433.120 USD 3,409,091 425.47
2025-01-23 BUY 324 446.740 441.505 442.028 USD 143,217 424.36
2025-01-02 BUY 461 426.070 414.850 415.972 USD 191,763 424.49
2024-12-09 SELL -922 448.330 440.500 441.283 USD -406,863 423.51 Loss of -16,391 on sale
2024-12-04 SELL -922 439.670 432.630 433.334 USD -399,534 422.11 Loss of -10,350 on sale
2024-12-02 BUY 461 433.000 421.310 422.479 USD 194,763 421.61
2024-11-27 SELL -922 427.230 422.020 422.541 USD -389,583 421.47 Loss of -987 on sale
2024-11-26 BUY 373 429.040 418.850 419.869 USD 156,611 421.05
2024-11-26 BUY 373 429.040 418.850 419.869 USD 156,611 421.05
2024-11-25 SELL -7,353 421.080 414.850 415.473 USD -3,054,973 421.21 Profit of 42,149 on sale
2024-11-25 SELL -7,353 421.080 414.850 415.473 USD -3,054,973 421.21 Profit of 42,149 on sale
2024-11-22 BUY 505 417.400 411.060 411.694 USD 207,905 421.36
2024-11-18 SELL -15,367 418.400 412.100 412.730 USD -6,342,422 422.34 Profit of 147,600 on sale
2024-11-08 BUY 508 426.500 421.780 422.252 USD 214,504 422.29
2024-10-30 BUY 3,556 438.500 432.100 432.740 USD 1,538,823 426.15
2024-10-25 BUY 3,556 432.520 426.570 427.165 USD 1,518,999 423.79
2024-10-25 BUY 3,556 432.520 426.570 427.165 USD 1,518,999 423.79
2024-10-24 BUY 15,240 425.980 422.400 422.758 USD 6,442,832 423.63
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-10-02	BUY	68	521.600	510.679	511.771	USD 34,800	439.08
2025-09-26	SELL	-3,832	513.940	506.620	507.352	USD -1,944,173	437.46 Loss of -267,815 on sale
2025-09-24	SELL	-1,437	512.480	506.920	507.476	USD -729,243	436.71 Loss of -101,696 on sale
2025-08-19	SELL	-2,862			509.770*		432.26 Profit of 1,237,116 on sale
2025-08-13	SELL	-2,205	532.700	519.370	520.703	USD -1,148,150	430.22 Loss of -199,504 on sale
2025-07-24	BUY	14,400	513.670	507.300	507.937	USD 7,314,293	429.76
2025-07-16	BUY	4,320	506.720	501.890	502.373	USD 2,170,251	426.92
2025-07-07	BUY	300	498.750	495.230	495.582	USD 148,675	423.64
2025-07-02	SELL	-3,346	493.500	488.700	489.180	USD -1,636,796	422.24 Loss of -223,986 on sale
2025-06-27	SELL	-478	499.300	493.030	493.657	USD -235,968	421.27 Loss of -34,600 on sale
2025-06-25	SELL	-1,912	494.560	489.390	489.907	USD -936,702	420.30 Loss of -133,082 on sale
2025-06-13	BUY	224	479.180	472.760	473.402	USD 106,042	416.94
2025-06-10	BUY	476	472.800	466.960	467.544	USD 222,551	415.73
2025-06-05	BUY	1,428	469.650	464.030	464.592	USD 663,437	414.54
2025-06-04	SELL	-3,800	465.690	463.020	463.287	USD -1,760,491	414.18 Loss of -186,599 on sale
2025-05-30	BUY	988			460.360*		413.12
2025-05-22	SELL	-468	460.245	453.910	454.544	USD -212,726	411.14 Loss of -20,314 on sale
2025-05-20	SELL	-2,340	458.340	454.320	454.722	USD -1,064,050	410.44 Loss of -103,630 on sale
2025-05-16	BUY	719	454.350	448.737	449.298	USD 323,045	409.69
2025-05-15	SELL	-463			453.130*		409.34 Profit of 189,524 on sale
2025-05-14	SELL	-3,356			452.940*		408.98 Profit of 1,372,541 on sale
2025-05-08	BUY	113			438.170*		407.80
2025-05-07	SELL	-3,728			433.350*		407.58 Profit of 1,519,465 on sale
2025-05-02	SELL	-4,194	439.440	429.985	430.930	USD -1,807,322	406.86 Loss of -100,942 on sale
2025-04-30	SELL	-467	396.650	384.440	385.661	USD -180,104	406.80 Profit of 9,872 on sale
2025-04-29	BUY	1,398	395.000	390.380	390.842	USD 546,397	406.92
2025-04-28	SELL	-932	392.740	386.638	387.248	USD -360,915	407.06 Profit of 18,463 on sale
2025-04-24	BUY	2,335	388.450	375.190	376.516	USD 879,165	407.38
2025-04-23	BUY	6,071	380.390	373.030	373.766	USD 2,269,133	407.69
2025-04-22	SELL	-2,330	367.760	359.860	360.650	USD -840,315	408.08 Profit of 110,503 on sale
2025-04-07	SELL	-466	371.000	344.790	347.411	USD -161,894	412.04 Profit of 30,116 on sale
2025-03-21	BUY	1,398			391.260*		415.35
2025-03-20	BUY	1,398			386.840*		415.69
2025-03-17	SELL	-1,398			388.700*		416.77 Profit of 582,643 on sale
2025-03-13	SELL	-1,864			378.770*		417.61 Profit of 778,419 on sale
2025-03-11	SELL	-466			380.450*		418.54 Profit of 195,037 on sale
2025-03-10	BUY	932			380.160*		419.04
2025-02-28	BUY	413	397.630	386.570	387.676	USD 160,110	421.17
2025-02-27	SELL	-463	405.740	392.170	393.527	USD -182,203	421.58 Profit of 12,990 on sale
2025-02-25	BUY	463	401.920	396.700	397.222	USD 183,914	422.26
2025-02-21	SELL	-13,890	418.050	407.890	408.906	USD -5,679,705	422.76 Profit of 192,425 on sale
2025-02-14	SELL	-3,241	408.830	405.896	406.190	USD -1,316,461	423.70 Profit of 56,749 on sale
2025-02-11	BUY	463	412.490	409.300	409.619	USD 189,654	424.40
2025-01-29	BUY	8,334	446.880	440.400	441.048	USD 3,675,694	425.92
2025-01-28	BUY	7,871	448.380	431.425	433.120	USD 3,409,091	425.47
2025-01-23	BUY	324	446.740	441.505	442.028	USD 143,217	424.36
2025-01-02	BUY	461	426.070	414.850	415.972	USD 191,763	424.49
2024-12-09	SELL	-922	448.330	440.500	441.283	USD -406,863	423.51 Loss of -16,391 on sale
2024-12-04	SELL	-922	439.670	432.630	433.334	USD -399,534	422.11 Loss of -10,350 on sale
2024-12-02	BUY	461	433.000	421.310	422.479	USD 194,763	421.61
2024-11-27	SELL	-922	427.230	422.020	422.541	USD -389,583	421.47 Loss of -987 on sale
2024-11-26	BUY	373	429.040	418.850	419.869	USD 156,611	421.05
2024-11-26	BUY	373	429.040	418.850	419.869	USD 156,611	421.05
2024-11-25	SELL	-7,353	421.080	414.850	415.473	USD -3,054,973	421.21 Profit of 42,149 on sale
2024-11-25	SELL	-7,353	421.080	414.850	415.473	USD -3,054,973	421.21 Profit of 42,149 on sale
2024-11-22	BUY	505	417.400	411.060	411.694	USD 207,905	421.36
2024-11-18	SELL	-15,367	418.400	412.100	412.730	USD -6,342,422	422.34 Profit of 147,600 on sale
2024-11-08	BUY	508	426.500	421.780	422.252	USD 214,504	422.29
2024-10-30	BUY	3,556	438.500	432.100	432.740	USD 1,538,823	426.15
2024-10-25	BUY	3,556	432.520	426.570	427.165	USD 1,518,999	423.79
2024-10-25	BUY	3,556	432.520	426.570	427.165	USD 1,518,999	423.79
2024-10-24	BUY	15,240	425.980	422.400	422.758	USD 6,442,832	423.63

* (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
2025-09-19	3,042,028	9,426	8,975,261	33.9%
2025-09-18	1,952,105	1,744	5,674,294	34.4%
2025-09-17	1,548,914	5,841	4,685,106	33.1%
2025-09-16	2,540,937	10,262	5,602,082	45.4%
2025-09-15	2,718,993	7,323	5,745,907	47.3%
2025-09-12	3,865,023	7,723	7,665,058	50.4%
2025-09-11	2,564,078	6,295	6,315,092	40.6%
2025-09-10	3,325,440	4,135	7,484,771	44.4%
2025-09-09	2,011,771	5,143	5,078,706	39.6%
2025-09-08	2,755,935	5,176	5,481,874	50.3%
2025-09-05	5,464,976	16,477	11,669,967	46.8%
2025-09-04	2,501,758	3,925	4,882,997	51.2%
2025-09-03	1,671,314	1,989	4,923,138	33.9%
2025-09-02	1,588,464	11,921	5,584,815	28.4%
2025-08-29	1,617,507	2,257	5,501,216	29.4%
2025-08-28	1,074,709	1,611	5,515,049	19.5%
2025-08-27	1,237,469	5,066	5,410,960	22.9%
2025-08-26	1,831,620	16,762	7,381,999	24.8%
2025-08-25	1,232,173	1,299	5,030,059	24.5%
2025-08-22	2,558,108	7,906	8,668,316	29.5%
2025-08-21	2,104,008	2,012	5,501,477	38.2%
2025-08-20	1,665,419	4,883	7,743,381	21.5%
2025-08-19	2,227,959	10,586	7,685,114	29.0%
2025-08-18	3,243,625	16,070	7,187,109	45.1%
2025-08-15	1,761,851	5,054	5,527,192	31.9%
2025-08-14	2,233,803	3,585	6,423,440	34.8%
2025-08-13	2,729,688	7,346	6,712,493	40.7%
2025-08-12	2,560,732	1,613	6,310,102	40.6%
2025-08-11	2,374,441	6,661	6,361,347	37.3%
2025-08-08	1,481,669	5,272	4,776,479	31.0%
2025-08-07	2,856,306	8,678	6,188,181	46.2%
2025-08-06	3,383,044	4,196	6,739,094	50.2%
2025-08-05	3,074,778	9,807	6,030,699	51.0%
2025-08-04	4,183,424	4,329	8,666,457	48.3%
2025-08-01	3,031,167	72,487	10,359,640	29.3%
2025-07-31	7,864,745	32,839	18,081,813	43.5%
2025-07-30	2,139,414	4,335	6,727,833	31.8%
2025-07-29	1,746,036	13,243	5,557,580	31.4%
2025-07-28	1,644,538	5,286	5,274,461	31.2%
2025-07-25	2,909,525	2,936	6,293,755	46.2%
2025-07-24	2,528,212	1,019	5,407,013	46.8%
2025-07-23	2,250,852	10,488	5,329,502	42.2%
2025-07-22	1,735,154	8,147	4,286,358	40.5%
2025-07-21	2,326,293	5,710	4,636,738	50.2%
2025-07-18	2,652,267	4,698	6,346,865	41.8%

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.

Stock Name / Fund	iShares MSCI USA Dividend IQ UCITS
Issuer	Blackrock
Entity holding fund	iShares II Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300F37ANJ4RAIPT18
ETF Ticker	HDIQ(GBX) LSE
ETF Ticker	QDIV(USD) LSE
ETF Ticker	QDVD(EUR) F
ETF Ticker	HDIQ.LS(GBX) CXE
ETF Ticker	QDIV.LS(USD) CXE
ETF Ticker	QDIVz(USD) CXE
ETF Ticker	QDVD.DE(EUR) CXE
ETF Ticker	HDIQ.L(GBP) LSE
ETF Ticker	QDIV.L(GBP) LSE