Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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 ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:34:38
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- Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
- The S&P 500 Index ($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 08:12:18
- 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
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- 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
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- Key PointsBill Gates primarily uses Microsoft stock to fund his charitable foundation. - 2025-09-21 06:30:00
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- 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
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- 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
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- Key PointsJust a handful of large growth stocks can move the S&P 500. - 2025-09-19 13:12:00
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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 |
|---|
| 2025-12-02 (Tuesday) | 179,167 | USD 66,496,368 | USD 66,496,368 | 0 | USD 691,618 | USD 371.142 | USD 367.282 |
| 2025-12-01 (Monday) | 179,167 | USD 65,804,750 | USD 65,804,750 | 1,572 | USD -141,300 | USD 367.282 | USD 371.328 |
| 2025-11-28 (Friday) | 177,595 | USD 65,946,050 | USD 65,946,050 | 1,262 | USD 1,334,977 | USD 371.328 | USD 366.415 |
| 2025-11-27 (Thursday) | 176,333 | USD 64,611,073 | USD 64,611,073 | 0 | USD -109,903 | USD 366.415 | USD 367.038 |
| 2025-11-26 (Wednesday) | 176,333 | USD 64,720,976 | USD 64,720,976 | 0 | USD 888,336 | USD 367.038 | USD 362.001 |
| 2025-11-25 (Tuesday) | 176,333 | USD 63,832,640 | USD 63,832,640 | 0 | USD 17,529 | USD 362.001 | USD 361.901 |
| 2025-11-24 (Monday) | 176,333 | USD 63,815,111 | USD 63,815,111 | 0 | USD 197,248 | USD 361.901 | USD 360.783 |
| 2025-11-21 (Friday) | 176,333 | USD 63,617,863 | USD 63,617,863 | 0 | USD -2,053,861 | USD 360.783 | USD 372.43 |
| 2025-11-19 (Wednesday) | 176,333 | USD 65,671,724 | USD 65,671,724 | 0 | USD -575,069 | USD 372.43 | USD 375.691 |
| 2025-11-18 (Tuesday) | 176,333 | USD 66,246,793 | USD 66,246,793 | 0 | USD -1,667,474 | USD 375.691 | USD 385.148 |
| 2025-11-17 (Monday) | 176,333 | USD 67,914,267 | USD 67,914,267 | 0 | USD -547,032 | USD 385.148 | USD 388.25 |
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 holdingsShare Trades of MSFT by Blackrock for IE00B3Y8X563
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 |
|---|
| 2025-12-01 | BUY | 1,572 | 489.860 | 484.647 | 485.169 | USD 762,685 | 342.39 |
| 2025-11-28 | BUY | 1,262 | 492.630 | 486.650 | 487.248 | USD 614,907 | 342.26 |
| 2025-10-31 | SELL | -4,133 | 529.320 | 515.100 | 516.522 | USD -2,134,785 | 338.88 Loss of -734,200 on sale |
| 2025-10-27 | SELL | -1,597 | 534.580 | 529.010 | 529.567 | USD -845,719 | 337.52 Loss of -306,695 on sale |
| 2025-09-30 | SELL | -667 | 518.120 | 509.660 | 510.506 | USD -340,508 | 334.00 Loss of -117,732 on sale |
| 2025-09-29 | BUY | 1,603 | 516.845 | 508.880 | 509.677 | USD 817,011 | 333.72 |
| 2025-09-24 | BUY | 593 | 512.480 | 506.920 | 507.476 | USD 300,933 | 332.92 |
| 2025-08-29 | BUY | 3,097 | 509.600 | 504.491 | 505.002 | USD 1,563,992 | 329.68 |
| 2025-07-31 | SELL | -6,286 | 555.450 | 531.900 | 534.255 | USD -3,358,327 | 329.22 Loss of -1,288,821 on sale |
| 2025-07-18 | SELL | -1,641 | 514.640 | 507.430 | 508.151 | USD -833,876 | 327.23 Loss of -296,890 on sale |
| 2025-07-03 | BUY | 1,641 | 500.130 | 493.440 | 494.109 | USD 810,833 | 324.89 |
| 2025-06-30 | BUY | 4,734 | 500.760 | 495.330 | 495.873 | USD 2,347,463 | 324.37 |
| 2025-06-26 | BUY | 1,600 | 498.040 | 492.810 | 493.333 | USD 789,333 | 323.85 |
| 2025-06-20 | BUY | 510 | 483.460 | 476.870 | 477.529 | USD 243,540 | 322.84 |
| 2025-06-12 | BUY | 1,595 | 480.420 | 473.520 | 474.210 | USD 756,365 | 321.44 |
| 2025-05-13 | BUY | 1,594 | | | 338.731* | | 317.45 |
| 2025-04-30 | BUY | 5,939 | 396.650 | 384.440 | 385.661 | USD 2,290,441 | 316.85 |
| 2025-04-23 | SELL | -1,540 | 380.390 | 373.030 | 373.766 | USD -575,600 | 318.20 Loss of -85,579 on sale |
| 2025-04-16 | BUY | 1,540 | 381.610 | 368.200 | 369.541 | USD 569,093 | 320.50 |
| 2025-04-08 | BUY | 1,540 | 373.650 | 350.250 | 352.590 | USD 542,989 | 322.39 |
| 2025-03-31 | BUY | 4,841 | | | 290.831* | | 324.51 |
| 2025-03-17 | BUY | 1,495 | | | 299.357* | | 327.94 |
| 2025-03-03 | BUY | 1,495 | 398.820 | 392.145 | 392.812 | USD 587,255 | 331.91 |
| 2025-02-28 | BUY | 1,266 | 397.630 | 386.570 | 387.676 | USD 490,798 | 332.19 |
| 2025-02-03 | BUY | 1,483 | 415.410 | 408.670 | 409.344 | USD 607,057 | 335.03 |
| 2025-01-31 | SELL | -965 | 420.680 | 414.910 | 415.487 | USD -400,945 | 335.05 Loss of -77,618 on sale |
| 2025-01-30 | BUY | 1,492 | 422.860 | 413.160 | 414.130 | USD 617,882 | 335.11 |
| 2025-01-02 | SELL | -2,182 | 426.070 | 414.850 | 415.972 | USD -907,651 | 331.89 Loss of -183,466 on sale |
| 2024-12-30 | SELL | -145 | 427.530 | 421.900 | 422.463 | USD -61,257 | 331.66 Loss of -13,167 on sale |
| 2024-12-06 | BUY | 1,514 | 446.100 | 441.770 | 442.203 | USD 669,495 | 330.00 |
| 2024-11-29 | SELL | -2,019 | 424.880 | 417.800 | 418.508 | USD -844,968 | 327.76 Loss of -183,226 on sale |
| 2024-10-31 | SELL | -6,653 | 416.160 | 406.300 | 407.286 | USD -2,709,674 | 328.76 Loss of -522,444 on sale |
| 2024-10-25 | BUY | 1,599 | 432.520 | 426.570 | 427.165 | USD 683,037 | 326.81 |
| 2024-10-22 | BUY | 3,198 | 430.580 | 418.040 | 419.294 | USD 1,340,902 | 322.11 |
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
| 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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