Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares Edge MSCI World Quality Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.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 Edge MSCI World Quality Factor UCITS ETF 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
2025-05-08 (Thursday)493,238USD 216,122,094MSFT holding increased by 2377407USD 216,122,0940USD 2,377,407 USD 438.17 USD 433.35
2025-05-07 (Wednesday)493,238MSFT holding increased by 1696USD 213,744,687MSFT holding increased by 754623USD 213,744,6871,696USD 754,623 USD 433.35 USD 433.31
2025-05-06 (Tuesday)491,542USD 212,990,064MSFT holding decreased by -1405810USD 212,990,0640USD -1,405,810 USD 433.31 USD 436.17
2025-05-05 (Monday)491,542USD 214,395,874MSFT holding increased by 437472USD 214,395,8740USD 437,472 USD 436.17 USD 435.28
2025-05-02 (Friday)491,542MSFT holding increased by 1696USD 213,958,402MSFT holding increased by 5577914USD 213,958,4021,696USD 5,577,914 USD 435.28 USD 425.4
2025-05-01 (Thursday)489,846USD 208,380,488MSFT holding increased by 14763958USD 208,380,4880USD 14,763,958 USD 425.4 USD 395.26
2025-04-30 (Wednesday)489,846USD 193,616,530MSFT holding increased by 597612USD 193,616,5300USD 597,612 USD 395.26 USD 394.04
2025-04-29 (Tuesday)489,846USD 193,018,918MSFT holding increased by 1410757USD 193,018,9180USD 1,410,757 USD 394.04 USD 391.16
2025-04-28 (Monday)489,846USD 191,608,161MSFT holding decreased by -337994USD 191,608,1610USD -337,994 USD 391.16 USD 391.85
2025-04-25 (Friday)489,846USD 191,946,155MSFT holding increased by 2228799USD 191,946,1550USD 2,228,799 USD 391.85 USD 387.3
2025-04-24 (Thursday)489,846USD 189,717,356MSFT holding increased by 6323912USD 189,717,3560USD 6,323,912 USD 387.3 USD 374.39
2025-04-23 (Wednesday)489,846MSFT holding decreased by -1696USD 183,393,444MSFT holding increased by 3086008USD 183,393,444-1,696USD 3,086,008 USD 374.39 USD 366.82
2025-04-22 (Tuesday)491,542USD 180,307,436MSFT holding increased by 3784873USD 180,307,4360USD 3,784,873 USD 366.82 USD 359.12
2025-04-21 (Monday)491,542USD 176,522,563MSFT holding decreased by -4256754USD 176,522,5630USD -4,256,754 USD 359.12 USD 367.78
2025-04-18 (Friday)491,542USD 180,779,317USD 180,779,3170USD 0 USD 367.78 USD 367.78
2025-04-17 (Thursday)491,542MSFT holding increased by 1499USD 180,779,317MSFT holding decreased by -1325562USD 180,779,3171,499USD -1,325,562 USD 367.78 USD 371.61
2025-04-16 (Wednesday)490,043USD 182,104,879MSFT holding decreased by -6919407USD 182,104,8790USD -6,919,407 USD 371.61 USD 385.73
2025-04-15 (Tuesday)490,043USD 189,024,286MSFT holding decreased by -1019290USD 189,024,2860USD -1,019,290 USD 385.73 USD 387.81
2025-04-14 (Monday)490,043MSFT holding increased by 3380USD 190,043,576MSFT holding increased by 999334USD 190,043,5763,380USD 999,334 USD 387.81 USD 388.45
2025-04-11 (Friday)486,663USD 189,044,242MSFT holding increased by 3455307USD 189,044,2420USD 3,455,307 USD 388.45 USD 381.35
2025-04-10 (Thursday)486,663USD 185,588,935MSFT holding decreased by -4448100USD 185,588,9350USD -4,448,100 USD 381.35 USD 390.49
2025-04-09 (Wednesday)486,663USD 190,037,035MSFT holding increased by 17485802USD 190,037,0350USD 17,485,802 USD 390.49 USD 354.56
2025-04-08 (Tuesday)486,663USD 172,551,233MSFT holding decreased by -1605988USD 172,551,2330USD -1,605,988 USD 354.56 USD 357.86
2025-04-07 (Monday)486,663MSFT holding decreased by -1690USD 174,157,221MSFT holding decreased by -1571723USD 174,157,221-1,690USD -1,571,723 USD 357.86 USD 359.84
2025-04-04 (Friday)488,353USD 175,728,944MSFT holding decreased by -10890271USD 175,728,9440USD -10,890,271 USD 359.84 USD 382.14
2025-04-02 (Wednesday)488,353USD 186,619,215MSFT holding decreased by -24418USD 186,619,2150USD -24,418 USD 382.14 USD 382.19
2025-04-01 (Tuesday)488,353USD 186,643,633MSFT holding increased by 3320800USD 186,643,6330USD 3,320,800 USD 382.19 USD 375.39
2025-03-31 (Monday)488,353USD 183,322,833MSFT holding decreased by -1665283USD 183,322,8330USD -1,665,283 USD 375.39 USD 378.8
2025-03-28 (Friday)488,353USD 184,988,116MSFT holding decreased by -5752799USD 184,988,1160USD -5,752,799 USD 378.8 USD 390.58
2025-03-27 (Thursday)488,353USD 190,740,915MSFT holding increased by 297896USD 190,740,9150USD 297,896 USD 390.58 USD 389.97
2025-03-26 (Wednesday)488,353USD 190,443,019MSFT holding decreased by -2534552USD 190,443,0190USD -2,534,552 USD 389.97 USD 395.16
2025-03-25 (Tuesday)488,353USD 192,977,571MSFT holding increased by 1015774USD 192,977,5710USD 1,015,774 USD 395.16 USD 393.08
2025-03-24 (Monday)488,353USD 191,961,797MSFT holding increased by 888802USD 191,961,7970USD 888,802 USD 393.08 USD 391.26
2025-03-21 (Friday)488,353MSFT holding decreased by -1690USD 191,072,995MSFT holding increased by 1504761USD 191,072,995-1,690USD 1,504,761 USD 391.26 USD 386.84
2025-03-20 (Thursday)490,043USD 189,568,234MSFT holding decreased by -480242USD 189,568,2340USD -480,242 USD 386.84 USD 387.82
2025-03-19 (Wednesday)490,043USD 190,048,476MSFT holding increased by 2107185USD 190,048,4760USD 2,107,185 USD 387.82 USD 383.52
2025-03-18 (Tuesday)490,043USD 187,941,291MSFT holding decreased by -2538423USD 187,941,2910USD -2,538,423 USD 383.52 USD 388.7
2025-03-17 (Monday)490,043MSFT holding decreased by -1690USD 190,479,714MSFT holding decreased by -588060USD 190,479,714-1,690USD -588,060 USD 388.7 USD 388.56
2025-03-14 (Friday)491,733MSFT holding decreased by -1690USD 191,067,774MSFT holding increased by 4173944USD 191,067,774-1,690USD 4,173,944 USD 388.56 USD 378.77
2025-03-13 (Thursday)493,423USD 186,893,830MSFT holding decreased by -2220403USD 186,893,8300USD -2,220,403 USD 378.77 USD 383.27
2025-03-12 (Wednesday)493,423USD 189,114,233MSFT holding increased by 1391453USD 189,114,2330USD 1,391,453 USD 383.27 USD 380.45
2025-03-11 (Tuesday)493,423MSFT holding decreased by -1690USD 187,722,780MSFT holding decreased by -499378USD 187,722,780-1,690USD -499,378 USD 380.45 USD 380.16
2025-03-10 (Monday)495,113USD 188,222,158MSFT holding decreased by -6510736USD 188,222,1580USD -6,510,736 USD 380.16 USD 393.31
2025-03-07 (Friday)495,113USD 194,732,894MSFT holding decreased by -3817321USD 194,732,8940USD -3,817,321 USD 393.31 USD 401.02
2025-03-05 (Wednesday)495,113USD 198,550,215MSFT holding increased by 6144352USD 198,550,2150USD 6,144,352 USD 401.02 USD 388.61
2025-03-04 (Tuesday)495,113USD 192,405,863MSFT holding increased by 59414USD 192,405,8630USD 59,414 USD 388.61 USD 388.49
2025-03-03 (Monday)495,113USD 192,346,449MSFT holding decreased by -4208461USD 192,346,4490USD -4,208,461 USD 388.49 USD 396.99
2025-02-28 (Friday)495,113MSFT holding increased by 1224USD 196,554,910MSFT holding increased by 2688661USD 196,554,9101,224USD 2,688,661 USD 396.99 USD 392.53
2025-02-27 (Thursday)493,889USD 193,866,249MSFT holding decreased by -3556001USD 193,866,2490USD -3,556,001 USD 392.53 USD 399.73
2025-02-26 (Wednesday)493,889MSFT holding decreased by -1686USD 197,422,250MSFT holding increased by 232957USD 197,422,250-1,686USD 232,957 USD 399.73 USD 397.9
2025-02-25 (Tuesday)495,575USD 197,189,293MSFT holding decreased by -3023007USD 197,189,2930USD -3,023,007 USD 397.9 USD 404
2025-02-24 (Monday)495,575USD 200,212,300MSFT holding decreased by -2086371USD 200,212,3000USD -2,086,371 USD 404 USD 408.21
2025-02-21 (Friday)495,575USD 202,298,671MSFT holding decreased by -3924954USD 202,298,6710USD -3,924,954 USD 408.21 USD 416.13
2025-02-20 (Thursday)495,575USD 206,223,625MSFT holding increased by 673982USD 206,223,6250USD 673,982 USD 416.13 USD 414.77
2025-02-19 (Wednesday)495,575USD 205,549,643MSFT holding increased by 2542300USD 205,549,6430USD 2,542,300 USD 414.77 USD 409.64
2025-02-18 (Tuesday)495,575USD 203,007,343MSFT holding increased by 599646USD 203,007,3430USD 599,646 USD 409.64 USD 408.43
2025-02-17 (Monday)495,575USD 202,407,697USD 202,407,6970USD 0 USD 408.43 USD 408.43
2025-02-14 (Friday)495,575MSFT holding decreased by -1686USD 202,407,697MSFT holding decreased by -1737834USD 202,407,697-1,686USD -1,737,834 USD 408.43 USD 410.54
2025-02-13 (Thursday)497,261USD 204,145,531MSFT holding increased by 745892USD 204,145,5310USD 745,892 USD 410.54 USD 409.04
2025-02-12 (Wednesday)497,261USD 203,399,639MSFT holding decreased by -1193427USD 203,399,6390USD -1,193,427 USD 409.04 USD 411.44
2025-02-11 (Tuesday)497,261USD 204,593,066MSFT holding decreased by -387863USD 204,593,0660USD -387,863 USD 411.44 USD 412.22
2025-02-10 (Monday)497,261USD 204,980,929MSFT holding increased by 1228234USD 204,980,9290USD 1,228,234 USD 412.22 USD 409.75
2025-02-07 (Friday)497,261USD 203,752,695MSFT holding decreased by -3018374USD 203,752,6950USD -3,018,374 USD 409.75 USD 415.82
2025-02-06 (Thursday)497,261USD 206,771,069MSFT holding increased by 1258070USD 206,771,0690USD 1,258,070 USD 415.82 USD 413.29
2025-02-05 (Wednesday)497,261USD 205,512,999MSFT holding increased by 457480USD 205,512,9990USD 457,480 USD 413.29 USD 412.37
2025-02-04 (Tuesday)497,261USD 205,055,519MSFT holding increased by 721029USD 205,055,5190USD 721,029 USD 412.37 USD 410.92
2025-02-03 (Monday)497,261USD 204,334,490MSFT holding decreased by -2058661USD 204,334,4900USD -2,058,661 USD 410.92 USD 415.06
2025-01-31 (Friday)497,261USD 206,393,151MSFT holding increased by 34809USD 206,393,1510USD 34,809 USD 415.06 USD 414.99
2025-01-30 (Thursday)497,261USD 206,358,342MSFT holding decreased by -13595116USD 206,358,3420USD -13,595,116 USD 414.99 USD 442.33
2025-01-29 (Wednesday)497,261USD 219,953,458MSFT holding decreased by -2421661USD 219,953,4580USD -2,421,661 USD 442.33 USD 447.2
2025-01-28 (Tuesday)497,261USD 222,375,119MSFT holding increased by 6285379USD 222,375,1190USD 6,285,379 USD 447.2 USD 434.56
2025-01-27 (Monday)497,261USD 216,089,740MSFT holding decreased by -4723980USD 216,089,7400USD -4,723,980 USD 434.56 USD 444.06
2025-01-24 (Friday)497,261USD 220,813,720MSFT holding decreased by -1317741USD 220,813,7200USD -1,317,741 USD 444.06 USD 446.71
2025-01-23 (Thursday)497,261USD 222,131,461MSFT holding increased by 253603USD 222,131,4610USD 253,603 USD 446.71 USD 446.2
2025-01-22 (Wednesday)497,261USD 221,877,858USD 221,877,858
2025-01-21 (Tuesday)497,261USD 213,076,339USD 213,076,339
2025-01-20 (Monday)497,261USD 213,339,887USD 213,339,887
2025-01-17 (Friday)497,261USD 213,339,887USD 213,339,887
2025-01-16 (Thursday)497,261USD 211,127,075USD 211,127,075
2025-01-15 (Wednesday)497,261USD 211,987,337USD 211,987,337
2025-01-14 (Tuesday)495,575USD 205,995,660USD 205,995,660
2025-01-13 (Monday)495,575USD 206,748,934USD 206,748,934
2025-01-10 (Friday)495,575USD 207,621,146USD 207,621,146
2025-01-09 (Thursday)495,575USD 210,401,322USD 210,401,322
2025-01-09 (Thursday)495,575USD 210,401,322USD 210,401,322
2025-01-09 (Thursday)495,575USD 210,401,322USD 210,401,322
2025-01-08 (Wednesday)495,575USD 210,401,322USD 210,401,322
2025-01-08 (Wednesday)495,575USD 210,401,322USD 210,401,322
2025-01-08 (Wednesday)495,575USD 210,401,322USD 210,401,322
2025-01-02 (Thursday)492,201MSFT holding increased by 6746USD 206,025,495MSFT holding decreased by -9191270USD 206,025,4956,746USD -9,191,270 USD 418.58 USD 443.33
2024-12-30 (Monday)492,201USD 209,101,751USD 209,101,751
2024-12-10 (Tuesday)485,455USD 215,216,765MSFT holding decreased by -1305874USD 215,216,7650USD -1,305,874 USD 443.33 USD 446.02
2024-12-09 (Monday)485,455MSFT holding decreased by -3374USD 216,522,639MSFT holding decreased by -307241USD 216,522,639-3,374USD -307,241 USD 446.02 USD 443.57
2024-12-06 (Friday)488,829MSFT holding decreased by -18546USD 216,829,880MSFT holding decreased by -7744443USD 216,829,880-18,546USD -7,744,443 USD 443.57 USD 442.62
2024-12-05 (Thursday)507,375MSFT holding decreased by -1686USD 224,574,323MSFT holding increased by 1900860USD 224,574,323-1,686USD 1,900,860 USD 442.62 USD 437.42
2024-12-04 (Wednesday)509,061USD 222,673,463MSFT holding increased by 3166360USD 222,673,4630USD 3,166,360 USD 437.42 USD 431.2
2024-12-03 (Tuesday)509,061MSFT holding decreased by -6744USD 219,507,103MSFT holding decreased by -2794536USD 219,507,103-6,744USD -2,794,536 USD 431.2 USD 430.98
2024-12-02 (Monday)515,805MSFT holding decreased by -1686USD 222,301,639MSFT holding increased by 3164900USD 222,301,639-1,686USD 3,164,900 USD 430.98 USD 423.46
2024-11-29 (Friday)517,491USD 219,136,739MSFT holding increased by 243221USD 219,136,7390USD 243,221 USD 423.46 USD 422.99
2024-11-28 (Thursday)517,491USD 218,893,518USD 218,893,5180USD 0 USD 422.99 USD 422.99
2024-11-27 (Wednesday)517,491USD 218,893,518MSFT holding decreased by -2587455USD 218,893,5180USD -2,587,455 USD 422.99 USD 427.99
2024-11-26 (Tuesday)517,491USD 221,480,973MSFT holding increased by 4760917USD 221,480,9730USD 4,760,917 USD 427.99 USD 418.79
2024-11-25 (Monday)517,491MSFT holding increased by 99836USD 216,720,056MSFT holding increased by 42557921USD 216,720,05699,836USD 42,557,921 USD 418.79 USD 417
2024-11-22 (Friday)417,655USD 174,162,135MSFT holding increased by 1724915USD 174,162,1350USD 1,724,915 USD 417 USD 412.87
2024-11-21 (Thursday)417,655USD 172,437,220MSFT holding decreased by -1094256USD 172,437,2200USD -1,094,256 USD 412.87 USD 415.49
2024-11-20 (Wednesday)417,655MSFT holding decreased by -2722USD 173,531,476MSFT holding decreased by -2097831USD 173,531,476-2,722USD -2,097,831 USD 415.49 USD 417.79
2024-11-19 (Tuesday)420,377USD 175,629,307MSFT holding increased by 853365USD 175,629,3070USD 853,365 USD 417.79 USD 415.76
2024-11-18 (Monday)420,377MSFT holding increased by 5444USD 174,775,942MSFT holding decreased by -753165USD 174,775,9425,444USD -753,165 USD 415.76 USD 423.03
2024-11-12 (Tuesday)414,933USD 175,529,107MSFT holding increased by 2082964USD 175,529,1070USD 2,082,964 USD 423.03 USD 418.01
2024-11-11 (Monday)414,933USD 173,446,143MSFT holding decreased by -1879647USD 173,446,1430USD -1,879,647 USD 418.01 USD 422.54
2024-11-08 (Friday)414,933USD 175,325,790MSFT holding decreased by -1199156USD 175,325,7900USD -1,199,156 USD 422.54 USD 425.43
2024-11-07 (Thursday)414,933MSFT holding increased by 2722USD 176,524,946MSFT holding increased by 3322128USD 176,524,9462,722USD 3,322,128 USD 425.43 USD 420.18
2024-11-06 (Wednesday)412,211USD 173,202,818MSFT holding increased by 3594480USD 173,202,8180USD 3,594,480 USD 420.18 USD 411.46
2024-11-05 (Tuesday)412,211MSFT holding increased by 1361USD 169,608,338MSFT holding increased by 1792547USD 169,608,3381,361USD 1,792,547 USD 411.46 USD 408.46
2024-11-04 (Monday)410,850USD 167,815,791MSFT holding decreased by -784724USD 167,815,7910USD -784,724 USD 408.46 USD 410.37
2024-11-01 (Friday)410,850MSFT holding increased by 1078USD 168,600,515MSFT holding increased by 2089663USD 168,600,5151,078USD 2,089,663 USD 410.37 USD 406.35
2024-10-31 (Thursday)409,772MSFT holding increased by 1357USD 166,510,852MSFT holding decreased by -10140888USD 166,510,8521,357USD -10,140,888 USD 406.35 USD 432.53
2024-10-30 (Wednesday)408,415USD 176,651,740MSFT holding increased by 236881USD 176,651,7400USD 236,881 USD 432.53 USD 431.95
2024-10-29 (Tuesday)408,415USD 176,414,859MSFT holding increased by 2189104USD 176,414,8590USD 2,189,104 USD 431.95 USD 426.59
2024-10-28 (Monday)408,415USD 174,225,755MSFT holding decreased by -637127USD 174,225,7550USD -637,127 USD 426.59 USD 428.15
2024-10-25 (Friday)408,415MSFT holding increased by 1357USD 174,862,882MSFT holding increased by 1973138USD 174,862,8821,357USD 1,973,138 USD 428.15 USD 424.73
2024-10-24 (Thursday)407,058MSFT holding increased by 1357USD 172,889,744MSFT holding increased by 629099USD 172,889,7441,357USD 629,099 USD 424.73 USD 424.6
2024-10-23 (Wednesday)405,701MSFT holding increased by 1357USD 172,260,645MSFT holding decreased by -600458USD 172,260,6451,357USD -600,458 USD 424.6 USD 427.51
2024-10-22 (Tuesday)404,344USD 172,861,103MSFT holding increased by 3529923USD 172,861,1030USD 3,529,923 USD 427.51 USD 418.78
2024-10-21 (Monday)404,344USD 169,331,180MSFT holding increased by 250693USD 169,331,1800USD 250,693 USD 418.78 USD 418.16
2024-10-18 (Friday)404,344USD 169,080,487USD 169,080,487
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 IE00BP3QZ601

Show aggregate share trades of MSFT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY1,696 433.350* 406.24
2025-05-02BUY1,696439.440429.985 430.930USD 730,858 405.42
2025-04-23SELL-1,696380.390373.030 373.766USD -633,907 406.23 Profit of 55,051 on sale
2025-04-17BUY1,499374.322366.890 367.633USD 551,082 407.98
2025-04-17BUY1,499374.322366.890 367.633USD 551,082 407.98
2025-04-14BUY3,380394.640384.210 385.253USD 1,302,155 408.86
2025-04-07SELL-1,690371.000344.790 347.411USD -587,125 410.88 Profit of 107,257 on sale
2025-03-21SELL-1,690 391.260* 414.48 Profit of 700,473 on sale
2025-03-17SELL-1,690 388.700* 416.05 Profit of 703,117 on sale
2025-03-14SELL-1,690 388.560* 416.44 Profit of 703,780 on sale
2025-03-11SELL-1,690 380.450* 418.03 Profit of 706,475 on sale
2025-02-28BUY1,224397.630386.570 387.676USD 474,515 420.65
2025-02-26SELL-1,686403.600394.250 395.185USD -666,282 421.48 Profit of 44,334 on sale
2025-02-14SELL-1,686408.830405.896 406.190USD -684,836 423.53 Profit of 29,229 on sale
2025-01-02BUY6,746426.070414.850 415.972USD 2,806,147 424.44
2024-12-09SELL-3,374448.330440.500 441.283USD -1,488,889 423.17 Loss of -61,097 on sale
2024-12-06SELL-18,546446.100441.770 442.203USD -8,201,097 422.52 Loss of -365,101 on sale
2024-12-05SELL-1,686444.660436.170 437.019USD -736,814 421.85 Loss of -25,581 on sale
2024-12-03SELL-6,744432.470427.740 428.213USD -2,887,868 420.96 Loss of -48,938 on sale
2024-12-02SELL-1,686433.000421.310 422.479USD -712,300 420.59 Loss of -3,193 on sale
2024-11-25BUY99,836421.080414.850 415.473USD 41,479,163 419.98
2024-11-20SELL-2,722417.290410.580 411.251USD -1,119,425 420.75 Profit of 25,852 on sale
2024-11-18BUY5,444418.400412.100 412.730USD 2,246,902 421.22
2024-11-07BUY2,722426.850419.880 420.577USD 1,144,811 420.90
2024-11-05BUY1,361414.900408.080 408.762USD 556,325 421.82
2024-11-01BUY1,078415.500407.500 408.300USD 440,147 424.58
2024-10-31BUY1,357416.160406.300 407.286USD 552,687 426.86
2024-10-25BUY1,357432.520426.570 427.165USD 579,663 423.91
2024-10-24BUY1,357425.980422.400 422.758USD 573,683 423.63
2024-10-23BUY1,357431.080422.530 423.385USD 574,533 423.15
Market high and low price is on the date.

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

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

Shorting History of MSFT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
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%
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%

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.