Portfolio Holdings Detail for ISIN IE00BZ173T46
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Stock Name / FundiShares MSCI USA SRI UCITS ETF USD (Dist)
IssuerBlackrock
ETF Ticker36B6(EUR) F
ETF Ticker36B6.DE(EUR) CXE
ETF TickerSRIL.AS(USD) CXE
ETF TickerSRIL(USD) Euronext Amsterdam

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 MSCI USA SRI UCITS ETF USD (Dist) 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)913,624USD 400,322,628USD 400,322,628
2025-05-07 (Wednesday)920,080USD 398,716,668MSFT holding increased by 36803USD 398,716,6680USD 36,803 USD 433.35 USD 433.31
2025-05-06 (Tuesday)920,080USD 398,679,865MSFT holding decreased by -2631429USD 398,679,8650USD -2,631,429 USD 433.31 USD 436.17
2025-05-05 (Monday)920,080USD 401,311,294MSFT holding increased by 818872USD 401,311,2940USD 818,872 USD 436.17 USD 435.28
2025-05-02 (Friday)920,080USD 400,492,422MSFT holding increased by 9090390USD 400,492,4220USD 9,090,390 USD 435.28 USD 425.4
2025-05-01 (Thursday)920,080MSFT holding decreased by -18USD 391,402,032MSFT holding increased by 27724097USD 391,402,032-18USD 27,724,097 USD 425.4 USD 395.26
2025-04-30 (Wednesday)920,098MSFT holding decreased by -4304USD 363,677,935MSFT holding decreased by -573429USD 363,677,935-4,304USD -573,429 USD 395.26 USD 394.04
2025-04-29 (Tuesday)924,402USD 364,251,364MSFT holding increased by 2662278USD 364,251,3640USD 2,662,278 USD 394.04 USD 391.16
2025-04-28 (Monday)924,402MSFT holding decreased by -20982USD 361,589,086MSFT holding decreased by -8859634USD 361,589,086-20,982USD -8,859,634 USD 391.16 USD 391.85
2025-04-25 (Friday)945,384MSFT holding increased by 2690USD 370,448,720MSFT holding increased by 5343334USD 370,448,7202,690USD 5,343,334 USD 391.85 USD 387.3
2025-04-24 (Thursday)942,694USD 365,105,386MSFT holding increased by 12170179USD 365,105,3860USD 12,170,179 USD 387.3 USD 374.39
2025-04-23 (Wednesday)942,694MSFT holding decreased by -1073USD 352,935,207MSFT holding increased by 6742596USD 352,935,207-1,073USD 6,742,596 USD 374.39 USD 366.82
2025-04-22 (Tuesday)943,767USD 346,192,611MSFT holding increased by 7267006USD 346,192,6110USD 7,267,006 USD 366.82 USD 359.12
2025-04-21 (Monday)943,767USD 338,925,605MSFT holding decreased by -8173022USD 338,925,6050USD -8,173,022 USD 359.12 USD 367.78
2025-04-18 (Friday)943,767USD 347,098,627USD 347,098,6270USD 0 USD 367.78 USD 367.78
2025-04-17 (Thursday)943,767MSFT holding increased by 538USD 347,098,627MSFT holding decreased by -3414702USD 347,098,627538USD -3,414,702 USD 367.78 USD 371.61
2025-04-16 (Wednesday)943,229USD 350,513,329MSFT holding decreased by -13318393USD 350,513,3290USD -13,318,393 USD 371.61 USD 385.73
2025-04-15 (Tuesday)943,229USD 363,831,722MSFT holding decreased by -1961916USD 363,831,7220USD -1,961,916 USD 385.73 USD 387.81
2025-04-14 (Monday)943,229MSFT holding decreased by -1076USD 365,793,638MSFT holding decreased by -1021639USD 365,793,638-1,076USD -1,021,639 USD 387.81 USD 388.45
2025-04-11 (Friday)944,305MSFT holding increased by 3526USD 366,815,277MSFT holding increased by 8049205USD 366,815,2773,526USD 8,049,205 USD 388.45 USD 381.35
2025-04-10 (Thursday)940,779MSFT holding decreased by -538USD 358,766,072MSFT holding decreased by -8808803USD 358,766,072-538USD -8,808,803 USD 381.35 USD 390.49
2025-04-09 (Wednesday)941,317MSFT holding increased by 1614USD 367,574,875MSFT holding increased by 34393779USD 367,574,8751,614USD 34,393,779 USD 390.49 USD 354.56
2025-04-08 (Tuesday)939,703MSFT holding decreased by -1560USD 333,181,096MSFT holding decreased by -3659281USD 333,181,096-1,560USD -3,659,281 USD 354.56 USD 357.86
2025-04-07 (Monday)941,263MSFT holding decreased by -6456USD 336,840,377MSFT holding decreased by -4186828USD 336,840,377-6,456USD -4,186,828 USD 357.86 USD 359.84
2025-04-04 (Friday)947,719MSFT holding decreased by -5380USD 341,027,205MSFT holding decreased by -23190047USD 341,027,205-5,380USD -23,190,047 USD 359.84 USD 382.14
2025-04-02 (Wednesday)953,099MSFT holding decreased by -9648USD 364,217,252MSFT holding decreased by -3735024USD 364,217,252-9,648USD -3,735,024 USD 382.14 USD 382.19
2025-04-01 (Tuesday)962,747USD 367,952,276MSFT holding increased by 6546680USD 367,952,2760USD 6,546,680 USD 382.19 USD 375.39
2025-03-31 (Monday)962,747MSFT holding increased by 2030USD 361,405,596MSFT holding decreased by -2514004USD 361,405,5962,030USD -2,514,004 USD 375.39 USD 378.8
2025-03-28 (Friday)960,717MSFT holding increased by 1074USD 363,919,600MSFT holding decreased by -10897763USD 363,919,6001,074USD -10,897,763 USD 378.8 USD 390.58
2025-03-27 (Thursday)959,643MSFT holding decreased by -258USD 374,817,363MSFT holding increased by 484770USD 374,817,363-258USD 484,770 USD 390.58 USD 389.97
2025-03-26 (Wednesday)959,901MSFT holding increased by 1611USD 374,332,593MSFT holding decreased by -4345283USD 374,332,5931,611USD -4,345,283 USD 389.97 USD 395.16
2025-03-25 (Tuesday)958,290MSFT holding increased by 2685USD 378,677,876MSFT holding increased by 3048663USD 378,677,8762,685USD 3,048,663 USD 395.16 USD 393.08
2025-03-24 (Monday)955,605USD 375,629,213MSFT holding increased by 1739201USD 375,629,2130USD 1,739,201 USD 393.08 USD 391.26
2025-03-21 (Friday)955,605MSFT holding decreased by -2685USD 373,890,012MSFT holding increased by 3185108USD 373,890,012-2,685USD 3,185,108 USD 391.26 USD 386.84
2025-03-20 (Thursday)958,290MSFT holding decreased by -537USD 370,704,904MSFT holding decreased by -1147383USD 370,704,904-537USD -1,147,383 USD 386.84 USD 387.82
2025-03-19 (Wednesday)958,827MSFT holding decreased by -2685USD 371,852,287MSFT holding increased by 3093205USD 371,852,287-2,685USD 3,093,205 USD 387.82 USD 383.52
2025-03-18 (Tuesday)961,512MSFT holding decreased by -1611USD 368,759,082MSFT holding decreased by -5606828USD 368,759,082-1,611USD -5,606,828 USD 383.52 USD 388.7
2025-03-17 (Monday)963,123USD 374,365,910MSFT holding increased by 134837USD 374,365,9100USD 134,837 USD 388.7 USD 388.56
2025-03-14 (Friday)963,123MSFT holding decreased by -2685USD 374,231,073MSFT holding increased by 8411977USD 374,231,073-2,685USD 8,411,977 USD 388.56 USD 378.77
2025-03-13 (Thursday)965,808MSFT holding decreased by -12351USD 365,819,096MSFT holding decreased by -9079904USD 365,819,096-12,351USD -9,079,904 USD 378.77 USD 383.27
2025-03-12 (Wednesday)978,159MSFT holding decreased by -537USD 374,899,000MSFT holding increased by 2554107USD 374,899,000-537USD 2,554,107 USD 383.27 USD 380.45
2025-03-11 (Tuesday)978,696MSFT holding decreased by -3204USD 372,344,893MSFT holding decreased by -934211USD 372,344,893-3,204USD -934,211 USD 380.45 USD 380.16
2025-03-10 (Monday)981,900USD 373,279,104MSFT holding decreased by -12911985USD 373,279,1040USD -12,911,985 USD 380.16 USD 393.31
2025-03-07 (Friday)981,900MSFT holding decreased by -14499USD 386,191,089MSFT holding decreased by -13384838USD 386,191,089-14,499USD -13,384,838 USD 393.31 USD 401.02
2025-03-05 (Wednesday)996,399MSFT holding decreased by -1611USD 399,575,927MSFT holding increased by 11739261USD 399,575,927-1,611USD 11,739,261 USD 401.02 USD 388.61
2025-03-04 (Tuesday)998,010USD 387,836,666MSFT holding increased by 119761USD 387,836,6660USD 119,761 USD 388.61 USD 388.49
2025-03-03 (Monday)998,010MSFT holding increased by 5370USD 387,716,905MSFT holding decreased by -6351249USD 387,716,9055,370USD -6,351,249 USD 388.49 USD 396.99
2025-02-28 (Friday)992,640MSFT holding decreased by -56711USD 394,068,154MSFT holding decreased by -17833594USD 394,068,154-56,711USD -17,833,594 USD 396.99 USD 392.53
2025-02-27 (Thursday)1,049,351MSFT holding decreased by -998USD 411,901,748MSFT holding decreased by -7954258USD 411,901,748-998USD -7,954,258 USD 392.53 USD 399.73
2025-02-26 (Wednesday)1,050,349MSFT holding decreased by -10920USD 419,856,006MSFT holding decreased by -2422929USD 419,856,006-10,920USD -2,422,929 USD 399.73 USD 397.9
2025-02-25 (Tuesday)1,061,269MSFT holding decreased by -9282USD 422,278,935MSFT holding decreased by -10223669USD 422,278,935-9,282USD -10,223,669 USD 397.9 USD 404
2025-02-24 (Monday)1,070,551USD 432,502,604MSFT holding decreased by -4507020USD 432,502,6040USD -4,507,020 USD 404 USD 408.21
2025-02-21 (Friday)1,070,551MSFT holding decreased by -11466USD 437,009,624MSFT holding decreased by -13250110USD 437,009,624-11,466USD -13,250,110 USD 408.21 USD 416.13
2025-02-20 (Thursday)1,082,017MSFT holding decreased by -20202USD 450,259,734MSFT holding decreased by -6907641USD 450,259,734-20,202USD -6,907,641 USD 416.13 USD 414.77
2025-02-19 (Wednesday)1,102,219MSFT holding decreased by -21294USD 457,167,375MSFT holding decreased by -3068490USD 457,167,375-21,294USD -3,068,490 USD 414.77 USD 409.64
2025-02-18 (Tuesday)1,123,513USD 460,235,865MSFT holding increased by 1359450USD 460,235,8650USD 1,359,450 USD 409.64 USD 408.43
2025-02-17 (Monday)1,123,513USD 458,876,415USD 458,876,4150USD 0 USD 408.43 USD 408.43
2025-02-14 (Friday)1,123,513USD 458,876,415MSFT holding decreased by -2370612USD 458,876,4150USD -2,370,612 USD 408.43 USD 410.54
2025-02-13 (Thursday)1,123,513MSFT holding decreased by -22932USD 461,247,027MSFT holding decreased by -7694836USD 461,247,027-22,932USD -7,694,836 USD 410.54 USD 409.04
2025-02-12 (Wednesday)1,146,445MSFT holding decreased by -7644USD 468,941,863MSFT holding decreased by -5896515USD 468,941,863-7,644USD -5,896,515 USD 409.04 USD 411.44
2025-02-11 (Tuesday)1,154,089MSFT holding decreased by -4914USD 474,838,378MSFT holding decreased by -2925839USD 474,838,378-4,914USD -2,925,839 USD 411.44 USD 412.22
2025-02-10 (Monday)1,159,003MSFT holding decreased by -546USD 477,764,217MSFT holding increased by 2639014USD 477,764,217-546USD 2,639,014 USD 412.22 USD 409.75
2025-02-07 (Friday)1,159,549MSFT holding decreased by -11466USD 475,125,203MSFT holding decreased by -11806254USD 475,125,203-11,466USD -11,806,254 USD 409.75 USD 415.82
2025-02-06 (Thursday)1,171,015MSFT holding decreased by -546USD 486,931,457MSFT holding increased by 2737011USD 486,931,457-546USD 2,737,011 USD 415.82 USD 413.29
2025-02-05 (Wednesday)1,171,561MSFT holding decreased by -1638USD 484,194,446MSFT holding increased by 402374USD 484,194,446-1,638USD 402,374 USD 413.29 USD 412.37
2025-02-04 (Tuesday)1,173,199MSFT holding decreased by -5460USD 483,792,072MSFT holding decreased by -542484USD 483,792,072-5,460USD -542,484 USD 412.37 USD 410.92
2025-02-03 (Monday)1,178,659MSFT holding decreased by -6552USD 484,334,556MSFT holding decreased by -7599122USD 484,334,556-6,552USD -7,599,122 USD 410.92 USD 415.06
2025-01-31 (Friday)1,185,211USD 491,933,678MSFT holding increased by 82965USD 491,933,6780USD 82,965 USD 415.06 USD 414.99
2025-01-30 (Thursday)1,185,211USD 491,850,713MSFT holding decreased by -32403669USD 491,850,7130USD -32,403,669 USD 414.99 USD 442.33
2025-01-29 (Wednesday)1,185,211MSFT holding decreased by -9828USD 524,254,382MSFT holding decreased by -10167059USD 524,254,382-9,828USD -10,167,059 USD 442.33 USD 447.2
2025-01-28 (Tuesday)1,195,039MSFT holding decreased by -10374USD 534,421,441MSFT holding increased by 10597168USD 534,421,441-10,374USD 10,597,168 USD 447.2 USD 434.56
2025-01-27 (Monday)1,205,413USD 523,824,273MSFT holding decreased by -11451424USD 523,824,2730USD -11,451,424 USD 434.56 USD 444.06
2025-01-24 (Friday)1,205,413MSFT holding decreased by -1092USD 535,275,697MSFT holding decreased by -3682152USD 535,275,697-1,092USD -3,682,152 USD 444.06 USD 446.71
2025-01-23 (Thursday)1,206,505MSFT holding decreased by -1092USD 538,957,849MSFT holding increased by 128068USD 538,957,849-1,092USD 128,068 USD 446.71 USD 446.2
2025-01-22 (Wednesday)1,207,597USD 538,829,781USD 538,829,781
2025-01-21 (Tuesday)1,211,419USD 519,093,042USD 519,093,042
2025-01-20 (Monday)1,211,419USD 519,735,094USD 519,735,094
2025-01-17 (Friday)1,211,419USD 519,735,094USD 519,735,094
2025-01-16 (Thursday)1,211,419USD 514,344,279USD 514,344,279
2025-01-15 (Wednesday)1,215,787USD 518,302,156USD 518,302,156
2025-01-14 (Tuesday)1,215,787USD 505,366,182USD 505,366,182
2025-01-13 (Monday)1,217,971USD 508,125,321USD 508,125,321
2025-01-10 (Friday)1,222,759USD 512,274,883USD 512,274,883
2025-01-09 (Thursday)1,222,759USD 519,134,561USD 519,134,561
2025-01-09 (Thursday)1,222,759USD 519,134,561USD 519,134,561
2025-01-09 (Thursday)1,222,759USD 519,134,561USD 519,134,561
2025-01-08 (Wednesday)1,222,759USD 519,134,561USD 519,134,561
2025-01-08 (Wednesday)1,222,759USD 519,134,561USD 519,134,561
2025-01-08 (Wednesday)1,222,759USD 519,134,561USD 519,134,561
2025-01-02 (Thursday)1,230,931MSFT holding decreased by -5399USD 515,243,098MSFT holding decreased by -32859081USD 515,243,098-5,399USD -32,859,081 USD 418.58 USD 443.33
2024-12-30 (Monday)1,230,931USD 522,936,417USD 522,936,417
2024-12-10 (Tuesday)1,236,330MSFT holding decreased by -1060USD 548,102,179MSFT holding decreased by -3798509USD 548,102,179-1,060USD -3,798,509 USD 443.33 USD 446.02
2024-12-09 (Monday)1,237,390MSFT holding increased by 3276USD 551,900,688MSFT holding increased by 4484741USD 551,900,6883,276USD 4,484,741 USD 446.02 USD 443.57
2024-12-06 (Friday)1,234,114USD 547,415,947MSFT holding increased by 1172408USD 547,415,9470USD 1,172,408 USD 443.57 USD 442.62
2024-12-05 (Thursday)1,234,114USD 546,243,539MSFT holding increased by 6417393USD 546,243,5390USD 6,417,393 USD 442.62 USD 437.42
2024-12-04 (Wednesday)1,234,114MSFT holding increased by 546USD 539,826,146MSFT holding increased by 7911624USD 539,826,146546USD 7,911,624 USD 437.42 USD 431.2
2024-12-03 (Tuesday)1,233,568USD 531,914,522MSFT holding increased by 271385USD 531,914,5220USD 271,385 USD 431.2 USD 430.98
2024-12-02 (Monday)1,233,568MSFT holding decreased by -2040USD 531,643,137MSFT holding increased by 8412573USD 531,643,137-2,040USD 8,412,573 USD 430.98 USD 423.46
2024-11-29 (Friday)1,235,608MSFT holding decreased by -2581USD 523,230,564MSFT holding decreased by -511001USD 523,230,564-2,581USD -511,001 USD 423.46 USD 422.99
2024-11-28 (Thursday)1,238,189USD 523,741,565USD 523,741,5650USD 0 USD 422.99 USD 422.99
2024-11-27 (Wednesday)1,238,189MSFT holding increased by 1638USD 523,741,565MSFT holding decreased by -5489897USD 523,741,5651,638USD -5,489,897 USD 422.99 USD 427.99
2024-11-26 (Tuesday)1,236,551MSFT holding decreased by -2184USD 529,231,462MSFT holding increased by 10461631USD 529,231,462-2,184USD 10,461,631 USD 427.99 USD 418.79
2024-11-25 (Monday)1,238,735MSFT holding increased by 33886USD 518,769,831MSFT holding increased by 16347798USD 518,769,83133,886USD 16,347,798 USD 418.79 USD 417
2024-11-22 (Friday)1,204,849MSFT holding decreased by -3717USD 502,422,033MSFT holding increased by 3441389USD 502,422,033-3,717USD 3,441,389 USD 417 USD 412.87
2024-11-21 (Thursday)1,208,566MSFT holding decreased by -1062USD 498,980,644MSFT holding decreased by -3607694USD 498,980,644-1,062USD -3,607,694 USD 412.87 USD 415.49
2024-11-20 (Wednesday)1,209,628USD 502,588,338MSFT holding decreased by -2782144USD 502,588,3380USD -2,782,144 USD 415.49 USD 417.79
2024-11-19 (Tuesday)1,209,628MSFT holding increased by 2655USD 505,370,482MSFT holding increased by 3559388USD 505,370,4822,655USD 3,559,388 USD 417.79 USD 415.76
2024-11-18 (Monday)1,206,973MSFT holding decreased by -12874USD 501,811,094MSFT holding decreased by -14220782USD 501,811,094-12,874USD -14,220,782 USD 415.76 USD 423.03
2024-11-12 (Tuesday)1,219,847MSFT holding increased by 1062USD 516,031,876MSFT holding increased by 6567558USD 516,031,8761,062USD 6,567,558 USD 423.03 USD 418.01
2024-11-11 (Monday)1,218,785USD 509,464,318MSFT holding decreased by -5521096USD 509,464,3180USD -5,521,096 USD 418.01 USD 422.54
2024-11-08 (Friday)1,218,785USD 514,985,414MSFT holding decreased by -3522289USD 514,985,4140USD -3,522,289 USD 422.54 USD 425.43
2024-11-07 (Thursday)1,218,785MSFT holding increased by 9558USD 518,507,703MSFT holding increased by 10414702USD 518,507,7039,558USD 10,414,702 USD 425.43 USD 420.18
2024-11-06 (Wednesday)1,209,227USD 508,093,001MSFT holding increased by 10544460USD 508,093,0010USD 10,544,460 USD 420.18 USD 411.46
2024-11-05 (Tuesday)1,209,227MSFT holding increased by 7965USD 497,548,541MSFT holding increased by 6881064USD 497,548,5417,965USD 6,881,064 USD 411.46 USD 408.46
2024-11-04 (Monday)1,201,262MSFT holding decreased by -2124USD 490,667,477MSFT holding decreased by -3166036USD 490,667,477-2,124USD -3,166,036 USD 408.46 USD 410.37
2024-11-01 (Friday)1,203,386MSFT holding decreased by -22302USD 493,833,513MSFT holding decreased by -4224806USD 493,833,513-22,302USD -4,224,806 USD 410.37 USD 406.35
2024-10-31 (Thursday)1,225,688MSFT holding increased by 2715USD 498,058,319MSFT holding decreased by -30914193USD 498,058,3192,715USD -30,914,193 USD 406.35 USD 432.53
2024-10-30 (Wednesday)1,222,973MSFT holding decreased by -1593USD 528,972,512MSFT holding increased by 21228USD 528,972,512-1,593USD 21,228 USD 432.53 USD 431.95
2024-10-29 (Tuesday)1,224,566MSFT holding decreased by -35577USD 528,951,284MSFT holding decreased by -8613118USD 528,951,284-35,577USD -8,613,118 USD 431.95 USD 426.59
2024-10-28 (Monday)1,260,143MSFT holding decreased by -1062USD 537,564,402MSFT holding decreased by -2420519USD 537,564,402-1,062USD -2,420,519 USD 426.59 USD 428.15
2024-10-25 (Friday)1,261,205MSFT holding decreased by -39294USD 539,984,921MSFT holding decreased by -12376019USD 539,984,921-39,294USD -12,376,019 USD 428.15 USD 424.73
2024-10-24 (Thursday)1,300,499MSFT holding decreased by -4248USD 552,360,940MSFT holding decreased by -1634636USD 552,360,940-4,248USD -1,634,636 USD 424.73 USD 424.6
2024-10-23 (Wednesday)1,304,747MSFT holding decreased by -531USD 553,995,576MSFT holding decreased by -4023822USD 553,995,576-531USD -4,023,822 USD 424.6 USD 427.51
2024-10-22 (Tuesday)1,305,278USD 558,019,398MSFT holding increased by 11395077USD 558,019,3980USD 11,395,077 USD 427.51 USD 418.78
2024-10-21 (Monday)1,305,278USD 546,624,321MSFT holding increased by 809273USD 546,624,3210USD 809,273 USD 418.78 USD 418.16
2024-10-18 (Friday)1,305,278USD 545,815,048USD 545,815,048
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 IE00BZ173T46

Show aggregate share trades of MSFT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-01SELL-18436.990424.920 426.127USD -7,670 405.22 Loss of -376 on sale
2025-04-30SELL-4,304396.650384.440 385.661USD -1,659,885 405.32 Profit of 84,611 on sale
2025-04-28SELL-20,982392.740386.638 387.248USD -8,125,242 405.57 Profit of 384,514 on sale
2025-04-25BUY2,690392.160384.600 385.356USD 1,036,608 405.71
2025-04-23SELL-1,073380.390373.030 373.766USD -401,051 406.23 Profit of 34,829 on sale
2025-04-17BUY538374.322366.890 367.633USD 197,787 407.98
2025-04-17BUY538374.322366.890 367.633USD 197,787 407.98
2025-04-14SELL-1,076394.640384.210 385.253USD -414,532 408.86 Profit of 25,399 on sale
2025-04-11BUY3,526390.050378.890 380.006USD 1,339,901 409.09
2025-04-10SELL-538383.900367.820 369.428USD -198,752 409.40 Profit of 21,506 on sale
2025-04-09BUY1,614393.225353.310 357.301USD 576,685 409.62
2025-04-08SELL-1,560373.650350.250 352.590USD -550,040 410.26 Profit of 89,965 on sale
2025-04-07SELL-6,456371.000344.790 347.411USD -2,242,885 410.88 Profit of 409,734 on sale
2025-04-04SELL-5,380374.590359.490 361.000USD -1,942,180 411.48 Profit of 271,605 on sale
2025-04-02SELL-9,648 382.140* 411.84 Profit of 3,973,410 on sale
2025-03-31BUY2,030 375.390* 412.65
2025-03-28BUY1,074 378.800* 413.08
2025-03-27SELL-258 390.580* 413.36 Profit of 106,647 on sale
2025-03-26BUY1,611 389.970* 413.66
2025-03-25BUY2,685 395.160* 413.90
2025-03-21SELL-2,685 391.260* 414.48 Profit of 1,112,882 on sale
2025-03-20SELL-537 386.840* 414.85 Profit of 222,777 on sale
2025-03-19SELL-2,685 387.820* 415.23 Profit of 1,114,880 on sale
2025-03-18SELL-1,611 383.520* 415.67 Profit of 669,637 on sale
2025-03-14SELL-2,685 388.560* 416.44 Profit of 1,118,136 on sale
2025-03-13SELL-12,351 378.770* 416.98 Profit of 5,150,168 on sale
2025-03-12SELL-537 383.270* 417.48 Profit of 224,187 on sale
2025-03-11SELL-3,204 380.450* 418.03 Profit of 1,339,376 on sale
2025-03-07SELL-14,499 393.310* 419.00 Profit of 6,075,014 on sale
2025-03-05SELL-1,611 401.020* 419.28 Profit of 675,454 on sale
2025-03-03BUY5,370398.820392.145 392.812USD 2,109,403 420.27
2025-02-28SELL-56,711397.630386.570 387.676USD -21,985,494 420.65 Profit of 1,869,932 on sale
2025-02-27SELL-998405.740392.170 393.527USD -392,740 421.12 Profit of 27,535 on sale
2025-02-26SELL-10,920403.600394.250 395.185USD -4,315,420 421.48 Profit of 287,143 on sale
2025-02-25SELL-9,282401.920396.700 397.222USD -3,687,015 421.89 Profit of 228,938 on sale
2025-02-21SELL-11,466418.050407.890 408.906USD -4,688,516 422.45 Profit of 155,299 on sale
2025-02-20SELL-20,202419.310412.540 413.217USD -8,347,810 422.57 Profit of 188,854 on sale
2025-02-19SELL-21,294415.490407.650 408.434USD -8,697,193 422.71 Profit of 303,985 on sale
2025-02-13SELL-22,932411.000406.360 406.824USD -9,329,288 423.79 Profit of 388,964 on sale
2025-02-12SELL-7,644410.750404.367 405.006USD -3,095,863 424.09 Profit of 145,855 on sale
2025-02-11SELL-4,914412.490409.300 409.619USD -2,012,868 424.35 Profit of 72,388 on sale
2025-02-10SELL-546415.462410.920 411.374USD -224,610 424.61 Profit of 7,226 on sale
2025-02-07SELL-11,466418.650408.100 409.155USD -4,691,371 424.93 Profit of 180,889 on sale
2025-02-06SELL-546418.200414.090 414.501USD -226,318 425.13 Profit of 5,805 on sale
2025-02-05SELL-1,638413.827410.420 410.761USD -672,826 425.40 Profit of 23,984 on sale
2025-02-04SELL-5,460413.920409.760 410.176USD -2,239,561 425.71 Profit of 84,793 on sale
2025-02-03SELL-6,552415.410408.670 409.344USD -2,682,022 426.06 Profit of 109,509 on sale
2025-01-29SELL-9,828446.880440.400 441.048USD -4,334,620 426.21 Loss of -145,863 on sale
2025-01-28SELL-10,374448.380431.425 433.120USD -4,493,192 425.65 Loss of -77,458 on sale
2025-01-24SELL-1,092446.650441.400 441.925USD -482,582 424.90 Loss of -18,596 on sale
2025-01-23SELL-1,092446.740441.505 442.028USD -482,695 424.27 Loss of -19,390 on sale
2025-01-02SELL-5,399426.070414.850 415.972USD -2,245,833 424.44 Profit of 45,716 on sale
2024-12-10SELL-1,060449.620443.870 444.445USD -471,112 423.87 Loss of -21,813 on sale
2024-12-09BUY3,276448.330440.500 441.283USD 1,445,643 423.17
2024-12-04BUY546439.670432.630 433.334USD 236,600 421.31
2024-12-02SELL-2,040433.000421.310 422.479USD -861,857 420.59 Loss of -3,863 on sale
2024-11-29SELL-2,581424.880417.800 418.508USD -1,080,169 420.47 Profit of 5,076 on sale
2024-11-27BUY1,638427.230422.020 422.541USD 692,122 420.27
2024-11-26SELL-2,184429.040418.850 419.869USD -916,994 419.93 Profit of 131 on sale
2024-11-25BUY33,886421.080414.850 415.473USD 14,078,718 419.98
2024-11-22SELL-3,717417.400411.060 411.694USD -1,530,267 420.12 Profit of 31,330 on sale
2024-11-21SELL-1,062419.780410.290 411.239USD -436,736 420.49 Profit of 9,820 on sale
2024-11-19BUY2,655417.940411.550 412.189USD 1,094,362 420.91
2024-11-18SELL-12,874418.400412.100 412.730USD -5,313,486 421.22 Profit of 109,247 on sale
2024-11-12BUY1,062424.440417.210 417.933USD 443,845 421.10
2024-11-07BUY9,558426.850419.880 420.577USD 4,019,875 420.90
2024-11-05BUY7,965414.900408.080 408.762USD 3,255,789 421.82
2024-11-04SELL-2,124410.420405.570 406.055USD -862,461 423.16 Profit of 36,323 on sale
2024-11-01SELL-22,302415.500407.500 408.300USD -9,105,907 424.58 Profit of 363,002 on sale
2024-10-31BUY2,715416.160406.300 407.286USD 1,105,781 426.86
2024-10-30SELL-1,593438.500432.100 432.740USD -689,355 426.04 Loss of -10,666 on sale
2024-10-29SELL-35,577433.170425.800 426.537USD -15,174,907 425.06 Loss of -52,547 on sale
2024-10-28SELL-1,062431.940426.300 426.864USD -453,330 424.75 Loss of -2,241 on sale
2024-10-25SELL-39,294432.520426.570 427.165USD -16,785,022 423.91 Loss of -128,098 on sale
2024-10-24SELL-4,248425.980422.400 422.758USD -1,795,876 423.63 Profit of 3,704 on sale
2024-10-23SELL-531431.080422.530 423.385USD -224,817 423.15 Loss of -127 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
2025-05-091,354,2492,4864,315,90531.4%
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.