Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.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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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 ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:55:06
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
The S&P 500 Index ($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
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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
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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
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iShares MSCI USA UCITS ETF USD (Acc) 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
2026-01-15 (Thursday)395,442MSFT holding increased by 7014USD 180,582,544MSFT holding increased by 2146489USD 180,582,5447,014USD 2,146,489 USD 456.66 USD 459.38
2026-01-14 (Wednesday)388,428USD 178,436,055MSFT holding decreased by -4385352USD 178,436,0550USD -4,385,352 USD 459.38 USD 470.67
2026-01-13 (Tuesday)388,428MSFT holding increased by 1169USD 182,821,407MSFT holding decreased by -1970843USD 182,821,4071,169USD -1,970,843 USD 470.67 USD 477.18
2026-01-12 (Monday)387,259USD 184,792,250MSFT holding decreased by -813244USD 184,792,2500USD -813,244 USD 477.18 USD 479.28
2026-01-09 (Friday)387,259USD 185,605,494MSFT holding increased by 453094USD 185,605,4940USD 453,094 USD 479.28 USD 478.11
2026-01-08 (Thursday)387,259MSFT holding increased by 2338USD 185,152,400MSFT holding decreased by -945356USD 185,152,4002,338USD -945,356 USD 478.11 USD 483.47
2026-01-07 (Wednesday)384,921MSFT holding increased by 3507USD 186,097,756MSFT holding increased by 5746146USD 186,097,7563,507USD 5,746,146 USD 483.47 USD 472.85
2026-01-05 (Monday)381,414USD 180,351,610MSFT holding decreased by -34327USD 180,351,6100USD -34,327 USD 472.85 USD 472.94
2026-01-02 (Friday)381,414MSFT holding increased by 1169USD 180,385,937MSFT holding decreased by -3508150USD 180,385,9371,169USD -3,508,150 USD 472.94 USD 483.62
2025-12-31 (Wednesday)380,245USD 183,894,087MSFT holding decreased by -1467746USD 183,894,0870USD -1,467,746 USD 483.62 USD 487.48
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 IE00B52SFT06

Show aggregate share trades of MSFT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-15BUY7,014464.120455.910 456.731USD 3,203,511 452.00
2026-01-13BUY1,169475.760465.950 466.931USD 545,842 451.89
2026-01-08BUY2,338482.660475.860 476.540USD 1,114,150 451.56
2026-01-07BUY3,507489.699477.950 479.125USD 1,680,291 451.42
2026-01-02BUY1,169484.660470.160 471.610USD 551,312 451.24
2025-12-22BUY2,338488.730482.690 483.294USD 1,129,941 450.15
2025-12-19BUY1,169487.850482.490 483.026USD 564,657 449.99
2025-12-18SELL-1,762489.600477.890 479.061USD -844,106 449.84 Loss of -51,488 on sale
2025-12-17SELL-2,334479.880475.220 475.686USD -1,110,251 449.72 Loss of -60,600 on sale
2025-12-16BUY1,167477.890470.880 471.581USD 550,335 449.60
2025-12-12BUY8,169482.450476.360 476.969USD 3,896,360 449.36
2025-12-11BUY1,167486.030475.860 476.877USD 556,515 449.20
2025-12-10BUY1,167484.250475.080 475.997USD 555,488 449.07
2025-12-02SELL-1,167493.500486.320 487.038USD -568,373 448.03 Loss of -45,518 on sale
2025-11-24BUY11,670476.900468.020 468.908USD 5,472,156 447.01
2025-11-21BUY4,668478.920468.270 469.335USD 2,190,856 446.89
2025-11-19BUY1,167495.187482.830 484.066USD 564,905 446.53
2025-11-18BUY38,511502.980486.780 488.400USD 18,808,772 446.30
2025-11-17BUY410512.120504.920 505.640USD 207,312 446.00
2025-11-03BUY1,166524.960514.590 515.627USD 601,221 442.81
2025-10-29BUY2,332546.270536.729 537.683USD 1,253,876 441.45
2025-10-24BUY1,166525.345520.710 521.174USD 607,688 440.53
2025-10-17BUY1,166515.480507.330 508.145USD 592,497 438.86
2025-10-03BUY2,332520.490515.000 515.549USD 1,202,260 437.18
2025-10-01BUY1,166520.505511.690 512.572USD 597,658 436.72
2025-09-30BUY2,332518.120509.660 510.506USD 1,190,500 436.26
2025-09-29BUY1,166516.845508.880 509.677USD 594,283 435.81
2025-09-24BUY12,826512.480506.920 507.476USD 6,508,887 434.53
2025-09-15BUY1,166 515.360* 432.73
2025-09-12SELL-1,166512.550503.868 504.737USD -588,523 432.27 Loss of -84,496 on sale
2025-09-05BUY1,166 495.000* 430.67
2025-09-02BUY1,166506.000496.810 497.729USD 580,352 430.21
2025-07-17SELL-823513.370505.620 506.395USD -416,763 427.22 Loss of -65,160 on sale
2025-07-15SELL-1,164508.300502.790 503.341USD -585,889 426.21 Loss of -89,782 on sale
2025-07-10BUY2,328504.440497.750 498.419USD 1,160,319 424.70
2025-07-02BUY2,328493.500488.700 489.180USD 1,138,811 421.70
2025-06-30BUY342500.760495.330 495.873USD 169,589 421.18
2025-06-27BUY3,489499.300493.030 493.657USD 1,722,369 420.66
2025-05-30BUY1,632 460.360* 412.34
2025-05-28SELL-1,156462.520456.940 457.498USD -528,868 411.60 Loss of -53,063 on sale
2025-04-24BUY491388.450375.190 376.516USD 184,869 405.88
2025-04-14BUY2,061394.640384.210 385.253USD 794,006 408.80
2025-04-11BUY2,061390.050378.890 380.006USD 783,192 409.03
2025-04-04SELL-45,342374.590359.490 361.000USD -16,368,462 411.39 Profit of 2,284,906 on sale
2025-03-19SELL-2,061 387.820* 415.07 Profit of 855,458 on sale
2025-03-17SELL-2,061 388.700* 415.87 Profit of 857,116 on sale
2025-03-12BUY4,122 383.270* 417.28
2025-03-11BUY4,122 380.450* 417.82
2025-03-10BUY12,366 380.160* 418.38
2025-03-07BUY4,122 393.310* 418.76
2025-03-06BUY2,061 396.890* 419.10
2025-03-05BUY2,061 401.020* 419.38
2025-03-04BUY6,183 388.610* 419.87
2025-03-03BUY4,122398.820392.145 392.812USD 1,619,173 420.38
2025-02-28BUY1,042397.630386.570 387.676USD 403,958 420.76
2025-02-27BUY10,265405.740392.170 393.527USD 4,039,555 421.23
2025-02-26BUY4,106403.600394.250 395.185USD 1,622,630 421.60
2025-02-18BUY6,159410.600406.500 406.910USD 2,506,159 423.08
2025-02-05BUY2,053413.827410.420 410.761USD 843,292 425.56
2025-01-31BUY2,053420.680414.910 415.487USD 852,995 426.49
2025-01-02BUY351426.070414.850 415.972USD 146,006 424.64
2024-12-30BUY4,100427.530421.900 422.463USD 1,732,098 424.63
2024-11-25SELL-363421.080414.850 415.473USD -150,817 420.07 Profit of 1,670 on sale
2024-11-20BUY8,212417.290410.580 411.251USD 3,377,193 420.90
2024-11-18BUY10,265418.400412.100 412.730USD 4,236,674 421.42
2024-11-12BUY2,053424.440417.210 417.933USD 858,016 421.31
2024-11-07BUY10,265426.850419.880 420.577USD 4,317,223 420.90
2024-10-24BUY2,053425.980422.400 422.758USD 867,922 423.63
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
2025-09-193,042,0289,4268,975,26133.9%
2025-09-181,952,1051,7445,674,29434.4%
2025-09-171,548,9145,8414,685,10633.1%
2025-09-162,540,93710,2625,602,08245.4%
2025-09-152,718,9937,3235,745,90747.3%
2025-09-123,865,0237,7237,665,05850.4%
2025-09-112,564,0786,2956,315,09240.6%
2025-09-103,325,4404,1357,484,77144.4%
2025-09-092,011,7715,1435,078,70639.6%
2025-09-082,755,9355,1765,481,87450.3%
2025-09-055,464,97616,47711,669,96746.8%
2025-09-042,501,7583,9254,882,99751.2%
2025-09-031,671,3141,9894,923,13833.9%
2025-09-021,588,46411,9215,584,81528.4%
2025-08-291,617,5072,2575,501,21629.4%
2025-08-281,074,7091,6115,515,04919.5%
2025-08-271,237,4695,0665,410,96022.9%
2025-08-261,831,62016,7627,381,99924.8%
2025-08-251,232,1731,2995,030,05924.5%
2025-08-222,558,1087,9068,668,31629.5%
2025-08-212,104,0082,0125,501,47738.2%
2025-08-201,665,4194,8837,743,38121.5%
2025-08-192,227,95910,5867,685,11429.0%
2025-08-183,243,62516,0707,187,10945.1%
2025-08-151,761,8515,0545,527,19231.9%
2025-08-142,233,8033,5856,423,44034.8%
2025-08-132,729,6887,3466,712,49340.7%
2025-08-122,560,7321,6136,310,10240.6%
2025-08-112,374,4416,6616,361,34737.3%
2025-08-081,481,6695,2724,776,47931.0%
2025-08-072,856,3068,6786,188,18146.2%
2025-08-063,383,0444,1966,739,09450.2%
2025-08-053,074,7789,8076,030,69951.0%
2025-08-044,183,4244,3298,666,45748.3%
2025-08-013,031,16772,48710,359,64029.3%
2025-07-317,864,74532,83918,081,81343.5%
2025-07-302,139,4144,3356,727,83331.8%
2025-07-291,746,03613,2435,557,58031.4%
2025-07-281,644,5385,2865,274,46131.2%
2025-07-252,909,5252,9366,293,75546.2%
2025-07-242,528,2121,0195,407,01346.8%
2025-07-232,250,85210,4885,329,50242.2%
2025-07-221,735,1548,1474,286,35840.5%
2025-07-212,326,2935,7104,636,73850.2%
2025-07-182,652,2674,6986,346,86541.8%

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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Note: 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.


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