Portfolio Holdings Detail for ISIN IE00BKM4H312
Stock Name / FundiShares MSCI USA Dividend IQ UCITS
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerHDIQ(GBX) LSE
ETF TickerQDIV(USD) LSE
ETF TickerQDVD(EUR) F
ETF TickerHDIQ.LS(GBX) CXE
ETF TickerQDIV.LS(USD) CXE
ETF TickerQDIVz(USD) CXE
ETF TickerQDVD.DE(EUR) CXE
ETF TickerHDIQ.L(GBP) LSE
ETF TickerQDIV.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

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 MSCI USA Dividend IQ UCITS MSFT holdings

DateNumber of MSFT Shares HeldBase Market Value of MSFT SharesLocal Market Value of MSFT SharesChange in MSFT Shares HeldChange in MSFT Base ValueCurrent Price per MSFT Share HeldPrevious Price per MSFT Share Held
2025-04-30 (Wednesday)81,725USD 32,302,624USD 32,302,624
2025-04-29 (Tuesday)82,192USD 32,386,936USD 32,386,936
2025-04-28 (Monday)80,794USD 31,603,381USD 31,603,381
2025-04-25 (Friday)81,726USD 32,024,333MSFT holding increased by 371853USD 32,024,3330USD 371,853 USD 391.85 USD 387.3
2025-04-24 (Thursday)81,726MSFT holding increased by 2335USD 31,652,480MSFT holding increased by 1929284USD 31,652,4802,335USD 1,929,284 USD 387.3 USD 374.39
2025-04-23 (Wednesday)79,391MSFT holding increased by 6071USD 29,723,196MSFT holding increased by 2827954USD 29,723,1966,071USD 2,827,954 USD 374.39 USD 366.82
2025-04-22 (Tuesday)73,320MSFT holding decreased by -2330USD 26,895,242MSFT holding decreased by -272186USD 26,895,242-2,330USD -272,186 USD 366.82 USD 359.12
2025-04-21 (Monday)75,650USD 27,167,428MSFT holding decreased by -655129USD 27,167,4280USD -655,129 USD 359.12 USD 367.78
2025-04-18 (Friday)75,650USD 27,822,557USD 27,822,5570USD 0 USD 367.78 USD 367.78
2025-04-17 (Thursday)75,650USD 27,822,557MSFT holding decreased by -289740USD 27,822,5570USD -289,740 USD 367.78 USD 371.61
2025-04-16 (Wednesday)75,650USD 28,112,297MSFT holding decreased by -1068178USD 28,112,2970USD -1,068,178 USD 371.61 USD 385.73
2025-04-15 (Tuesday)75,650USD 29,180,475MSFT holding decreased by -157352USD 29,180,4750USD -157,352 USD 385.73 USD 387.81
2025-04-14 (Monday)75,650USD 29,337,827MSFT holding decreased by -48416USD 29,337,8270USD -48,416 USD 387.81 USD 388.45
2025-04-11 (Friday)75,650USD 29,386,243MSFT holding increased by 537115USD 29,386,2430USD 537,115 USD 388.45 USD 381.35
2025-04-10 (Thursday)75,650USD 28,849,128MSFT holding decreased by -691441USD 28,849,1280USD -691,441 USD 381.35 USD 390.49
2025-04-09 (Wednesday)75,650USD 29,540,569MSFT holding increased by 2718105USD 29,540,5690USD 2,718,105 USD 390.49 USD 354.56
2025-04-08 (Tuesday)75,650USD 26,822,464MSFT holding decreased by -249645USD 26,822,4640USD -249,645 USD 354.56 USD 357.86
2025-04-07 (Monday)75,650MSFT holding decreased by -466USD 27,072,109MSFT holding decreased by -317472USD 27,072,109-466USD -317,472 USD 357.86 USD 359.84
2025-04-04 (Friday)76,116USD 27,389,581MSFT holding decreased by -1697387USD 27,389,5810USD -1,697,387 USD 359.84 USD 382.14
2025-04-02 (Wednesday)76,116USD 29,086,968MSFT holding decreased by -3806USD 29,086,9680USD -3,806 USD 382.14 USD 382.19
2025-04-01 (Tuesday)76,116USD 29,090,774MSFT holding increased by 517589USD 29,090,7740USD 517,589 USD 382.19 USD 375.39
2025-03-31 (Monday)76,116USD 28,573,185MSFT holding decreased by -259556USD 28,573,1850USD -259,556 USD 375.39 USD 378.8
2025-03-28 (Friday)76,116USD 28,832,741MSFT holding decreased by -896646USD 28,832,7410USD -896,646 USD 378.8 USD 390.58
2025-03-27 (Thursday)76,116USD 29,729,387MSFT holding increased by 46430USD 29,729,3870USD 46,430 USD 390.58 USD 389.97
2025-03-26 (Wednesday)76,116USD 29,682,957MSFT holding decreased by -395042USD 29,682,9570USD -395,042 USD 389.97 USD 395.16
2025-03-25 (Tuesday)76,116USD 30,077,999MSFT holding increased by 158322USD 30,077,9990USD 158,322 USD 395.16 USD 393.08
2025-03-24 (Monday)76,116USD 29,919,677MSFT holding increased by 138531USD 29,919,6770USD 138,531 USD 393.08 USD 391.26
2025-03-21 (Friday)76,116MSFT holding increased by 1398USD 29,781,146MSFT holding increased by 877235USD 29,781,1461,398USD 877,235 USD 391.26 USD 386.84
2025-03-20 (Thursday)74,718MSFT holding increased by 1398USD 28,903,911MSFT holding increased by 468949USD 28,903,9111,398USD 468,949 USD 386.84 USD 387.82
2025-03-19 (Wednesday)73,320USD 28,434,962MSFT holding increased by 315276USD 28,434,9620USD 315,276 USD 387.82 USD 383.52
2025-03-18 (Tuesday)73,320USD 28,119,686MSFT holding decreased by -379798USD 28,119,6860USD -379,798 USD 383.52 USD 388.7
2025-03-17 (Monday)73,320MSFT holding decreased by -1398USD 28,499,484MSFT holding decreased by -532942USD 28,499,484-1,398USD -532,942 USD 388.7 USD 388.56
2025-03-14 (Friday)74,718USD 29,032,426MSFT holding increased by 731489USD 29,032,4260USD 731,489 USD 388.56 USD 378.77
2025-03-13 (Thursday)74,718MSFT holding decreased by -1864USD 28,300,937MSFT holding decreased by -1050646USD 28,300,937-1,864USD -1,050,646 USD 378.77 USD 383.27
2025-03-12 (Wednesday)76,582USD 29,351,583MSFT holding increased by 215961USD 29,351,5830USD 215,961 USD 383.27 USD 380.45
2025-03-11 (Tuesday)76,582MSFT holding decreased by -466USD 29,135,622MSFT holding decreased by -154946USD 29,135,622-466USD -154,946 USD 380.45 USD 380.16
2025-03-10 (Monday)77,048MSFT holding increased by 932USD 29,290,568MSFT holding decreased by -646616USD 29,290,568932USD -646,616 USD 380.16 USD 393.31
2025-03-07 (Friday)76,116USD 29,937,184MSFT holding decreased by -272495USD 29,937,1840USD -272,495 USD 393.31 USD 396.89
2025-03-06 (Thursday)76,116USD 30,209,679MSFT holding decreased by -314359USD 30,209,6790USD -314,359 USD 396.89 USD 401.02
2025-03-05 (Wednesday)76,116USD 30,524,038MSFT holding increased by 944599USD 30,524,0380USD 944,599 USD 401.02 USD 388.61
2025-03-04 (Tuesday)76,116USD 29,579,439MSFT holding increased by 9134USD 29,579,4390USD 9,134 USD 388.61 USD 388.49
2025-03-03 (Monday)76,116USD 29,570,305MSFT holding decreased by -646986USD 29,570,3050USD -646,986 USD 388.49 USD 396.99
2025-02-28 (Friday)76,116MSFT holding increased by 413USD 30,217,291MSFT holding increased by 501592USD 30,217,291413USD 501,592 USD 396.99 USD 392.53
2025-02-27 (Thursday)75,703MSFT holding decreased by -463USD 29,715,699MSFT holding decreased by -730136USD 29,715,699-463USD -730,136 USD 392.53 USD 399.73
2025-02-26 (Wednesday)76,166USD 30,445,835MSFT holding increased by 139384USD 30,445,8350USD 139,384 USD 399.73 USD 397.9
2025-02-25 (Tuesday)76,166MSFT holding increased by 463USD 30,306,451MSFT holding decreased by -277561USD 30,306,451463USD -277,561 USD 397.9 USD 404
2025-02-24 (Monday)75,703USD 30,584,012MSFT holding decreased by -318710USD 30,584,0120USD -318,710 USD 404 USD 408.21
2025-02-21 (Friday)75,703MSFT holding decreased by -13890USD 30,902,722MSFT holding decreased by -6379613USD 30,902,722-13,890USD -6,379,613 USD 408.21 USD 416.13
2025-02-20 (Thursday)89,593USD 37,282,335MSFT holding increased by 121846USD 37,282,3350USD 121,846 USD 416.13 USD 414.77
2025-02-19 (Wednesday)89,593USD 37,160,489MSFT holding increased by 459612USD 37,160,4890USD 459,612 USD 414.77 USD 409.64
2025-02-18 (Tuesday)89,593USD 36,700,877MSFT holding increased by 108408USD 36,700,8770USD 108,408 USD 409.64 USD 408.43
2025-02-17 (Monday)89,593USD 36,592,469USD 36,592,4690USD 0 USD 408.43 USD 408.43
2025-02-14 (Friday)89,593MSFT holding decreased by -3241USD 36,592,469MSFT holding decreased by -1519601USD 36,592,469-3,241USD -1,519,601 USD 408.43 USD 410.54
2025-02-13 (Thursday)92,834USD 38,112,070MSFT holding increased by 139251USD 38,112,0700USD 139,251 USD 410.54 USD 409.04
2025-02-12 (Wednesday)92,834USD 37,972,819MSFT holding decreased by -222802USD 37,972,8190USD -222,802 USD 409.04 USD 411.44
2025-02-11 (Tuesday)92,834MSFT holding increased by 463USD 38,195,621MSFT holding increased by 118447USD 38,195,621463USD 118,447 USD 411.44 USD 412.22
2025-02-10 (Monday)92,371USD 38,077,174MSFT holding increased by 228157USD 38,077,1740USD 228,157 USD 412.22 USD 409.75
2025-02-07 (Friday)92,371USD 37,849,017MSFT holding decreased by -560692USD 37,849,0170USD -560,692 USD 409.75 USD 415.82
2025-02-06 (Thursday)92,371USD 38,409,709MSFT holding increased by 233698USD 38,409,7090USD 233,698 USD 415.82 USD 413.29
2025-02-05 (Wednesday)92,371USD 38,176,011MSFT holding increased by 84982USD 38,176,0110USD 84,982 USD 413.29 USD 412.37
2025-02-04 (Tuesday)92,371USD 38,091,029MSFT holding increased by 133938USD 38,091,0290USD 133,938 USD 412.37 USD 410.92
2025-02-03 (Monday)92,371USD 37,957,091MSFT holding decreased by -382416USD 37,957,0910USD -382,416 USD 410.92 USD 415.06
2025-01-31 (Friday)92,371USD 38,339,507MSFT holding increased by 6466USD 38,339,5070USD 6,466 USD 415.06 USD 414.99
2025-01-30 (Thursday)92,371USD 38,333,041MSFT holding decreased by -2525423USD 38,333,0410USD -2,525,423 USD 414.99 USD 442.33
2025-01-29 (Wednesday)92,371MSFT holding increased by 8334USD 40,858,464MSFT holding increased by 3277118USD 40,858,4648,334USD 3,277,118 USD 442.33 USD 447.2
2025-01-28 (Tuesday)84,037MSFT holding increased by 7871USD 37,581,346MSFT holding increased by 4482649USD 37,581,3467,871USD 4,482,649 USD 447.2 USD 434.56
2025-01-27 (Monday)76,166USD 33,098,697MSFT holding decreased by -723577USD 33,098,6970USD -723,577 USD 434.56 USD 444.06
2025-01-24 (Friday)76,166USD 33,822,274MSFT holding decreased by -201840USD 33,822,2740USD -201,840 USD 444.06 USD 446.71
2025-01-23 (Thursday)76,166MSFT holding increased by 324USD 34,024,114MSFT holding increased by 183414USD 34,024,114324USD 183,414 USD 446.71 USD 446.2
2025-01-22 (Wednesday)75,842USD 33,840,700USD 33,840,700
2025-01-21 (Tuesday)75,842USD 32,498,297USD 32,498,297
2025-01-20 (Monday)75,842USD 32,538,493USD 32,538,493
2025-01-17 (Friday)75,842USD 32,538,493USD 32,538,493
2025-01-16 (Thursday)75,842USD 32,200,996USD 32,200,996
2025-01-15 (Wednesday)75,842USD 32,332,203USD 32,332,203
2025-01-14 (Tuesday)75,842USD 31,525,244USD 31,525,244
2025-01-13 (Monday)72,615USD 30,294,252USD 30,294,252
2025-01-10 (Friday)72,615USD 30,422,054USD 30,422,054
2025-01-09 (Thursday)72,615USD 30,829,424USD 30,829,424
2025-01-09 (Thursday)72,615USD 30,829,424USD 30,829,424
2025-01-09 (Thursday)72,615USD 30,829,424USD 30,829,424
2025-01-08 (Wednesday)72,615USD 30,829,424USD 30,829,424
2025-01-08 (Wednesday)72,615USD 30,829,424USD 30,829,424
2025-01-08 (Wednesday)72,615USD 30,829,424USD 30,829,424
2025-01-02 (Thursday)72,615MSFT holding increased by 461USD 30,395,187MSFT holding decreased by -1592846USD 30,395,187461USD -1,592,846 USD 418.58 USD 443.33
2024-12-30 (Monday)72,154USD 30,653,184USD 30,653,184
2024-12-10 (Tuesday)72,154USD 31,988,033MSFT holding decreased by -194094USD 31,988,0330USD -194,094 USD 443.33 USD 446.02
2024-12-09 (Monday)72,154MSFT holding decreased by -922USD 32,182,127MSFT holding decreased by -232194USD 32,182,127-922USD -232,194 USD 446.02 USD 443.57
2024-12-06 (Friday)73,076USD 32,414,321MSFT holding increased by 69422USD 32,414,3210USD 69,422 USD 443.57 USD 442.62
2024-12-05 (Thursday)73,076USD 32,344,899MSFT holding increased by 379995USD 32,344,8990USD 379,995 USD 442.62 USD 437.42
2024-12-04 (Wednesday)73,076MSFT holding decreased by -922USD 31,964,904MSFT holding increased by 56966USD 31,964,904-922USD 56,966 USD 437.42 USD 431.2
2024-12-03 (Tuesday)73,998USD 31,907,938MSFT holding increased by 16280USD 31,907,9380USD 16,280 USD 431.2 USD 430.98
2024-12-02 (Monday)73,998MSFT holding increased by 461USD 31,891,658MSFT holding increased by 751680USD 31,891,658461USD 751,680 USD 430.98 USD 423.46
2024-11-29 (Friday)73,537USD 31,139,978MSFT holding increased by 34562USD 31,139,9780USD 34,562 USD 423.46 USD 422.99
2024-11-28 (Thursday)73,537USD 31,105,416USD 31,105,4160USD 0 USD 422.99 USD 422.99
2024-11-27 (Wednesday)73,537MSFT holding decreased by -922USD 31,105,416MSFT holding decreased by -762291USD 31,105,416-922USD -762,291 USD 422.99 USD 427.99
2024-11-26 (Tuesday)74,459MSFT holding increased by 373USD 31,867,707MSFT holding increased by 841231USD 31,867,707373USD 841,231 USD 427.99 USD 418.79
2024-11-26 (Tuesday)74,459MSFT holding increased by 373USD 31,867,707MSFT holding increased by 841231USD 31,867,707373USD 841,231 USD 427.99 USD 418.79
2024-11-25 (Monday)74,086MSFT holding decreased by -7353USD 31,026,476MSFT holding decreased by -2933587USD 31,026,476-7,353USD -2,933,587 USD 418.79 USD 417
2024-11-25 (Monday)74,086MSFT holding decreased by -7353USD 31,026,476MSFT holding decreased by -2933587USD 31,026,476-7,353USD -2,933,587 USD 418.79 USD 417
2024-11-22 (Friday)81,439MSFT holding increased by 505USD 33,960,063MSFT holding increased by 544842USD 33,960,063505USD 544,842 USD 417 USD 412.87
2024-11-21 (Thursday)80,934USD 33,415,221MSFT holding decreased by -212047USD 33,415,2210USD -212,047 USD 412.87 USD 415.49
2024-11-20 (Wednesday)80,934USD 33,627,268MSFT holding decreased by -186148USD 33,627,2680USD -186,148 USD 415.49 USD 417.79
2024-11-19 (Tuesday)80,934USD 33,813,416MSFT holding increased by 164296USD 33,813,4160USD 164,296 USD 417.79 USD 415.76
2024-11-18 (Monday)80,934MSFT holding decreased by -15367USD 33,649,120MSFT holding decreased by -7089092USD 33,649,120-15,367USD -7,089,092 USD 415.76 USD 423.03
2024-11-12 (Tuesday)96,301USD 40,738,212MSFT holding increased by 47187USD 40,738,2120USD 47,187 USD 423.03 USD 422.54
2024-11-08 (Friday)96,301MSFT holding increased by 508USD 40,691,025MSFT holding increased by 440722USD 40,691,025508USD 440,722 USD 422.54 USD 420.18
2024-11-07 (Thursday)95,793USD 40,753,216MSFT holding increased by 502913USD 40,753,2160USD 502,913 USD 425.43 USD 420.18
2024-11-07 (Thursday)95,793USD 40,753,216MSFT holding increased by 502913USD 40,753,2160USD 502,913 USD 425.43 USD 420.18
2024-11-06 (Wednesday)95,793USD 40,250,303MSFT holding increased by 835315USD 40,250,3030USD 835,315 USD 420.18 USD 411.46
2024-11-05 (Tuesday)95,793USD 39,414,988MSFT holding increased by 287379USD 39,414,9880USD 287,379 USD 411.46 USD 408.46
2024-11-04 (Monday)95,793USD 39,127,609MSFT holding increased by 202123USD 39,127,6090USD 202,123 USD 408.46 USD 406.35
2024-11-01 (Friday)95,793USD 39,310,573MSFT holding increased by 385087USD 39,310,5730USD 385,087 USD 410.37 USD 406.35
2024-11-01 (Friday)95,793USD 39,310,573MSFT holding increased by 385087USD 39,310,5730USD 385,087 USD 410.37 USD 406.35
2024-10-31 (Thursday)95,793USD 38,925,486MSFT holding decreased by -2507860USD 38,925,4860USD -2,507,860 USD 406.35 USD 432.53
2024-10-30 (Wednesday)95,793MSFT holding increased by 3556USD 41,433,346MSFT holding increased by 2257525USD 41,433,3463,556USD 2,257,525 USD 432.53 USD 424.73
2024-10-29 (Tuesday)95,793USD 41,377,786MSFT holding increased by 513450USD 41,377,7860USD 513,450 USD 431.95 USD 426.59
2024-10-29 (Tuesday)95,793USD 41,377,786MSFT holding increased by 513450USD 41,377,7860USD 513,450 USD 431.95 USD 426.59
2024-10-28 (Monday)95,793USD 40,864,336MSFT holding decreased by -149437USD 40,864,3360USD -149,437 USD 426.59 USD 428.15
2024-10-28 (Monday)95,793USD 40,864,336MSFT holding decreased by -149437USD 40,864,3360USD -149,437 USD 426.59 USD 428.15
2024-10-25 (Friday)95,793MSFT holding increased by 3556USD 41,013,773MSFT holding increased by 1837952USD 41,013,7733,556USD 1,837,952 USD 428.15 USD 424.73
2024-10-25 (Friday)95,793MSFT holding increased by 3556USD 41,013,773MSFT holding increased by 1837952USD 41,013,7733,556USD 1,837,952 USD 428.15 USD 424.73
2024-10-24 (Thursday)92,237MSFT holding increased by 15240USD 39,175,821MSFT holding increased by 6258834USD 39,175,82115,240USD 6,258,834 USD 424.73 USD 427.51
2024-10-23 (Wednesday)76,997USD 32,692,926MSFT holding decreased by -224061USD 32,692,9260USD -224,061 USD 424.6 USD 427.51
2024-10-23 (Wednesday)76,997USD 32,692,926MSFT holding decreased by -224061USD 32,692,9260USD -224,061 USD 424.6 USD 427.51
2024-10-22 (Tuesday)76,997USD 32,916,987MSFT holding increased by 672183USD 32,916,9870USD 672,183 USD 427.51 USD 418.78
2024-10-22 (Tuesday)76,997USD 32,916,987MSFT holding increased by 672183USD 32,916,9870USD 672,183 USD 427.51 USD 418.78
2024-10-21 (Monday)76,997USD 32,244,804MSFT holding increased by 47738USD 32,244,8040USD 47,738 USD 418.78 USD 418.16
2024-10-21 (Monday)76,997USD 32,244,804MSFT holding increased by 47738USD 32,244,8040USD 47,738 USD 418.78 USD 418.16
2024-10-18 (Friday)76,997USD 32,197,066USD 32,197,066
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-24BUY2,335388.450375.190 376.516USD 879,165 407.38
2025-04-23BUY6,071380.390373.030 373.766USD 2,269,133 407.69
2025-04-22SELL-2,330367.760359.860 360.650USD -840,315 408.08 Profit of 110,503 on sale
2025-04-07SELL-466371.000344.790 347.411USD -161,894 412.04 Profit of 30,116 on sale
2025-03-21BUY1,398 391.260* 415.35
2025-03-20BUY1,398 386.840* 415.69
2025-03-17SELL-1,398 388.700* 416.77 Profit of 582,643 on sale
2025-03-13SELL-1,864 378.770* 417.61 Profit of 778,419 on sale
2025-03-11SELL-466 380.450* 418.54 Profit of 195,037 on sale
2025-03-10BUY932 380.160* 419.04
2025-02-28BUY413397.630386.570 387.676USD 160,110 421.17
2025-02-27SELL-463405.740392.170 393.527USD -182,203 421.58 Profit of 12,990 on sale
2025-02-25BUY463401.920396.700 397.222USD 183,914 422.26
2025-02-21SELL-13,890418.050407.890 408.906USD -5,679,705 422.76 Profit of 192,425 on sale
2025-02-14SELL-3,241408.830405.896 406.190USD -1,316,461 423.70 Profit of 56,749 on sale
2025-02-11BUY463412.490409.300 409.619USD 189,654 424.40
2025-01-29BUY8,334446.880440.400 441.048USD 3,675,694 425.92
2025-01-28BUY7,871448.380431.425 433.120USD 3,409,091 425.47
2025-01-23BUY324446.740441.505 442.028USD 143,217 424.36
2025-01-02BUY461426.070414.850 415.972USD 191,763 424.49
2024-12-09SELL-922448.330440.500 441.283USD -406,863 423.51 Loss of -16,391 on sale
2024-12-04SELL-922439.670432.630 433.334USD -399,534 422.11 Loss of -10,350 on sale
2024-12-02BUY461433.000421.310 422.479USD 194,763 421.61
2024-11-27SELL-922427.230422.020 422.541USD -389,583 421.47 Loss of -987 on sale
2024-11-26BUY373429.040418.850 419.869USD 156,611 421.05
2024-11-26BUY373429.040418.850 419.869USD 156,611 421.05
2024-11-25SELL-7,353421.080414.850 415.473USD -3,054,973 421.21 Profit of 42,149 on sale
2024-11-25SELL-7,353421.080414.850 415.473USD -3,054,973 421.21 Profit of 42,149 on sale
2024-11-22BUY505417.400411.060 411.694USD 207,905 421.36
2024-11-18SELL-15,367418.400412.100 412.730USD -6,342,422 422.33 Profit of 147,600 on sale
2024-11-08BUY508426.500421.780 422.252USD 214,504 422.29
2024-10-30BUY3,556438.500432.100 432.740USD 1,538,823 426.15
2024-10-25BUY3,556432.520426.570 427.165USD 1,518,999 423.79
2024-10-25BUY3,556432.520426.570 427.165USD 1,518,999 423.79
2024-10-24BUY15,240425.980422.400 422.758USD 6,442,832 423.63
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
2025-05-0111,686,89072,33923,460,29949.8%
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%
2025-03-053,584,84110,6607,518,36347.7%
2025-03-043,337,55140,74510,281,36832.5%
2025-03-033,054,44019,6998,191,79837.3%
2025-02-283,560,45720,1778,940,30939.8%
2025-02-272,654,38116,3676,431,24741.3%

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.