Portfolio Holdings Detail for ISIN IE00B53L4350
Stock Name / FundiShares VII PLC - iShares Dow Jones Indust Avg 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 TickerCIND(USD) LSE
ETF TickerSXRU(EUR) F
ETF TickerCIND.LS(USD) CXE
ETF TickerCSINDz(USD) CXE
ETF TickerSXRU.DE(EUR) CXE
ETF TickerCIND.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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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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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 $15,000 in Microsoft stock on August 5th. The trade occurred in the Representative’s “150 MAIN STREET TRUST > BANK OF AMERICA” account. Representative Gilbert Ray […] - 2025-09-22 03:02:54
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The S&P 500 Index ($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... - 2025-09-21 15:31:24
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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
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iShares VII PLC - iShares Dow Jones Indust Avg 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
2025-12-02 (Tuesday)206,670USD 101,268,300MSFT holding increased by 673744USD 101,268,3000USD 673,744 USD 490 USD 486.74
2025-12-01 (Monday)206,670USD 100,594,556MSFT holding decreased by -1089151USD 100,594,5560USD -1,089,151 USD 486.74 USD 492.01
2025-11-28 (Friday)206,670USD 101,683,707MSFT holding increased by 1345422USD 101,683,7070USD 1,345,422 USD 492.01 USD 485.5
2025-11-27 (Thursday)206,670USD 100,338,285USD 100,338,2850USD 0 USD 485.5 USD 485.5
2025-11-26 (Wednesday)206,670USD 100,338,285MSFT holding increased by 1758762USD 100,338,2850USD 1,758,762 USD 485.5 USD 476.99
2025-11-25 (Tuesday)206,670MSFT holding increased by 275USD 98,579,523MSFT holding increased by 748293USD 98,579,523275USD 748,293 USD 476.99 USD 474
2025-11-24 (Monday)206,395USD 97,831,230MSFT holding increased by 388023USD 97,831,2300USD 388,023 USD 474 USD 472.12
2025-11-21 (Friday)206,395USD 97,443,207MSFT holding decreased by -1302353USD 97,443,2070USD -1,302,353 USD 472.12 USD 478.43
2025-11-20 (Thursday)206,395USD 98,745,560MSFT holding decreased by -1793572USD 98,745,5600USD -1,793,572 USD 478.43 USD 487.12
2025-11-19 (Wednesday)206,395USD 100,539,132MSFT holding decreased by -1376655USD 100,539,1320USD -1,376,655 USD 487.12 USD 493.79
2025-11-18 (Tuesday)206,395USD 101,915,787MSFT holding decreased by -2827612USD 101,915,7870USD -2,827,612 USD 493.79 USD 507.49
2025-11-17 (Monday)206,395USD 104,743,399MSFT holding decreased by -555202USD 104,743,3990USD -555,202 USD 507.49 USD 510.18
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 IE00B53L4350

Show aggregate share trades of MSFT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-25BUY275478.970464.892 466.300USD 128,232 451.12
2025-11-12SELL-275511.670499.120 500.375USD -137,603 449.33 Loss of -14,036 on sale
2025-11-11BUY918509.600502.349 503.074USD 461,822 449.05
2025-10-30BUY277534.970522.120 523.405USD 144,983 446.63
2025-10-24SELL-822525.345520.710 521.174USD -428,405 444.85 Loss of -62,739 on sale
2025-10-23SELL-548523.950518.630 519.162USD -284,501 444.46 Loss of -40,934 on sale
2025-10-21BUY548518.690513.040 513.605USD 281,456 443.70
2025-10-16SELL-1,096516.850508.130 509.002USD -557,866 442.60 Loss of -72,776 on sale
2025-10-15SELL-822517.180510.000 510.718USD -419,810 442.23 Loss of -56,297 on sale
2025-10-14SELL-1,096515.282506.000 506.928USD -555,593 441.85 Loss of -71,321 on sale
2025-09-18SELL-822 508.450* 437.30 Profit of 359,464 on sale
2025-09-17SELL-274 510.020* 436.90 Profit of 119,709 on sale
2025-09-15SELL-822 515.360* 436.04 Profit of 358,424 on sale
2025-07-28SELL-822515.000510.120 510.608USD -419,720 430.62 Loss of -65,751 on sale
2025-07-24BUY941513.670507.300 507.937USD 477,969 429.61
2025-07-18SELL-1,918514.640507.430 508.151USD -974,634 428.12 Loss of -153,495 on sale
2025-07-15SELL-959508.300502.790 503.341USD -482,704 426.59 Loss of -73,602 on sale
2025-07-09SELL-959506.780499.740 500.444USD -479,926 424.59 Loss of -72,748 on sale
2025-06-26SELL-959498.040492.810 493.333USD -473,106 420.58 Loss of -69,773 on sale
2025-06-23SELL-959487.750472.510 474.034USD -454,599 419.11 Loss of -52,671 on sale
2025-06-12SELL-959480.420473.520 474.210USD -454,767 416.01 Loss of -55,810 on sale
2025-06-03SELL-958464.115460.862 461.187USD -441,818 413.11 Loss of -46,061 on sale
2025-05-23SELL-958 450.180* 410.54 Profit of 393,301 on sale
2025-05-14BUY958 452.940* 407.79
2025-04-30BUY1,916396.650384.440 385.661USD 738,926 405.30
2025-04-24BUY1,916388.450375.190 376.516USD 721,405 405.88
2025-04-08SELL-958373.650350.250 352.590USD -337,781 410.18 Profit of 55,176 on sale
2025-04-04SELL-2,874374.590359.490 361.000USD -1,037,514 411.39 Profit of 144,829 on sale
2025-03-31SELL-3,828 375.390* 412.54 Profit of 1,579,221 on sale
2025-03-18SELL-957 383.520* 415.50 Profit of 397,635 on sale
2025-03-17BUY1,113 388.700* 415.87
2025-03-13SELL-2,865 378.770* 416.79 Profit of 1,194,116 on sale
2025-03-05BUY1,910 401.020* 419.38
2025-02-27BUY954405.740392.170 393.527USD 375,425 421.23
2025-02-24BUY5,724409.370399.320 400.325USD 2,291,460 422.32
2025-02-19BUY954415.490407.650 408.434USD 389,646 422.84
2025-02-18BUY954410.600406.500 406.910USD 388,192 423.08
2025-02-13BUY954411.000406.360 406.824USD 388,110 423.92
2025-02-12BUY954410.750404.367 405.006USD 386,375 424.23
2025-02-07BUY4,770418.650408.100 409.155USD 1,951,669 425.08
2025-02-05BUY954413.827410.420 410.761USD 391,866 425.56
2025-01-31BUY954420.680414.910 415.487USD 396,375 426.49
2024-12-30BUY1,908427.530421.900 422.463USD 806,059 424.63
2024-12-03BUY1,906432.470427.740 428.213USD 816,174 421.07
2024-11-29BUY1,906424.880417.800 418.508USD 797,676 420.57
2024-11-27BUY953427.230422.020 422.541USD 402,682 420.36
2024-11-26BUY953429.040418.850 419.869USD 400,135 420.02
2024-11-21BUY953419.780410.290 411.239USD 391,911 420.62
2024-11-20BUY1,906417.290410.580 411.251USD 783,844 420.90
2024-11-18BUY953418.400412.100 412.730USD 393,332 421.42
2024-11-12BUY2,856424.440417.210 417.933USD 1,193,617 421.31
2024-11-08BUY1,904426.500421.780 422.252USD 803,968 421.22
2024-11-07SELL-7,671426.850419.880 420.577USD -3,226,246 420.90 Profit of 2,454 on sale
2024-11-06BUY1,018420.430410.520 411.511USD 418,918 420.96
2024-11-05BUY1,018414.900408.080 408.762USD 416,120 421.82
2024-10-30BUY2,036438.500432.100 432.740USD 881,059 426.04
2024-10-25BUY1,018432.520426.570 427.165USD 434,854 423.91
2024-10-23BUY1,018431.080422.530 423.385USD 431,006 423.15
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
2025-09-193,042,0289,4268,975,26133.9%
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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