Portfolio Holdings Detail for ISIN IE00B53L4350
Stock NameiShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc
IssuerBlackrock
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
TickerMSFT(EUR) Euronext Amsterdam

Show aggregate 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
2024-12-10 (Tuesday)201,476USD 89,320,355MSFT holding decreased by -541971USD 89,320,3550USD -541,971 USD 443.33 USD 446.02
2024-12-09 (Monday)201,476USD 89,862,326MSFT holding increased by 493617USD 89,862,3260USD 493,617 USD 446.02 USD 443.57
2024-12-06 (Friday)201,476USD 89,368,709MSFT holding increased by 191402USD 89,368,7090USD 191,402 USD 443.57 USD 442.62
2024-12-05 (Thursday)201,476USD 89,177,307MSFT holding increased by 1047675USD 89,177,3070USD 1,047,675 USD 442.62 USD 437.42
2024-12-04 (Wednesday)201,476USD 88,129,632MSFT holding increased by 1253181USD 88,129,6320USD 1,253,181 USD 437.42 USD 431.2
2024-12-03 (Tuesday)201,476MSFT holding increased by 1906USD 86,876,451MSFT holding increased by 865772USD 86,876,4511,906USD 865,772 USD 431.2 USD 430.98
2024-12-02 (Monday)199,570USD 86,010,679MSFT holding increased by 1500767USD 86,010,6790USD 1,500,767 USD 430.98 USD 423.46
2024-11-29 (Friday)199,570MSFT holding increased by 1906USD 84,509,912MSFT holding increased by 900017USD 84,509,9121,906USD 900,017 USD 423.46 USD 422.99
2024-11-28 (Thursday)197,664USD 83,609,895USD 83,609,8950USD 0 USD 422.99 USD 422.99
2024-11-27 (Wednesday)197,664MSFT holding increased by 953USD 83,609,895MSFT holding decreased by -580446USD 83,609,895953USD -580,446 USD 422.99 USD 427.99
2024-11-26 (Tuesday)196,711MSFT holding increased by 953USD 84,190,341MSFT holding increased by 2208848USD 84,190,341953USD 2,208,848 USD 427.99 USD 418.79
2024-11-25 (Monday)195,758USD 81,981,493MSFT holding increased by 350407USD 81,981,4930USD 350,407 USD 418.79 USD 417
2024-11-22 (Friday)195,758USD 81,631,086MSFT holding increased by 808481USD 81,631,0860USD 808,481 USD 417 USD 412.87
2024-11-21 (Thursday)195,758MSFT holding increased by 953USD 80,822,605MSFT holding decreased by -116924USD 80,822,605953USD -116,924 USD 412.87 USD 415.49
2024-11-20 (Wednesday)194,805MSFT holding increased by 1906USD 80,939,529MSFT holding increased by 348256USD 80,939,5291,906USD 348,256 USD 415.49 USD 417.79
2024-11-19 (Tuesday)192,899USD 80,591,273MSFT holding increased by 391585USD 80,591,2730USD 391,585 USD 417.79 USD 415.76
2024-11-18 (Monday)192,899MSFT holding increased by 953USD 80,199,688MSFT holding decreased by -999228USD 80,199,688953USD -999,228 USD 415.76 USD 423.03
2024-11-12 (Tuesday)191,946MSFT holding increased by 2856USD 81,198,916MSFT holding increased by 1300827USD 81,198,9162,856USD 1,300,827 USD 423.03 USD 422.54
2024-11-08 (Friday)189,090MSFT holding increased by 1904USD 79,898,089MSFT holding increased by 263549USD 79,898,0891,904USD 263,549 USD 422.54 USD 425.43
2024-11-07 (Thursday)187,186MSFT holding decreased by -7671USD 79,634,540MSFT holding decreased by -2240474USD 79,634,540-7,671USD -2,240,474 USD 425.43 USD 420.18
2024-11-06 (Wednesday)194,857MSFT holding increased by 1018USD 81,875,014MSFT holding increased by 2118019USD 81,875,0141,018USD 2,118,019 USD 420.18 USD 411.46
2024-11-05 (Tuesday)193,839MSFT holding increased by 1018USD 79,756,995MSFT holding increased by 997329USD 79,756,9951,018USD 997,329 USD 411.46 USD 408.46
2024-11-04 (Monday)192,821USD 78,759,666MSFT holding decreased by -368288USD 78,759,6660USD -368,288 USD 408.46 USD 410.37
2024-11-01 (Friday)192,821USD 79,127,954MSFT holding increased by 775141USD 79,127,9540USD 775,141 USD 410.37 USD 406.35
2024-10-31 (Thursday)192,821USD 78,352,813MSFT holding decreased by -5048054USD 78,352,8130USD -5,048,054 USD 406.35 USD 432.53
2024-10-30 (Wednesday)192,821MSFT holding increased by 2036USD 83,400,867MSFT holding increased by 991286USD 83,400,8672,036USD 991,286 USD 432.53 USD 431.95
2024-10-29 (Tuesday)190,785USD 82,409,581MSFT holding increased by 1022608USD 82,409,5810USD 1,022,608 USD 431.95 USD 426.59
2024-10-28 (Monday)190,785USD 81,386,973MSFT holding decreased by -297625USD 81,386,9730USD -297,625 USD 426.59 USD 428.15
2024-10-25 (Friday)190,785MSFT holding increased by 1018USD 81,684,598MSFT holding increased by 1084860USD 81,684,5981,018USD 1,084,860 USD 428.15 USD 424.73
2024-10-24 (Thursday)189,767USD 80,599,738MSFT holding increased by 24670USD 80,599,7380USD 24,670 USD 424.73 USD 424.6
2024-10-23 (Wednesday)189,767MSFT holding increased by 1018USD 80,575,068MSFT holding decreased by -117017USD 80,575,0681,018USD -117,017 USD 424.6 USD 427.51
2024-10-22 (Tuesday)188,749USD 80,692,085MSFT holding increased by 1647779USD 80,692,0850USD 1,647,779 USD 427.51 USD 418.78
2024-10-21 (Monday)188,749USD 79,044,306MSFT holding increased by 117024USD 79,044,3060USD 117,024 USD 418.78 USD 418.16
2024-10-18 (Friday)188,749USD 78,927,282USD 78,927,282
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)
2024-12-03BUY1,906432.470427.740 428.213USD 816,174
2024-11-29BUY1,906424.880417.800 418.508USD 797,676
2024-11-27BUY953427.230422.020 422.541USD 402,682
2024-11-26BUY953429.040418.850 419.869USD 400,135
2024-11-21BUY953419.780410.290 411.239USD 391,911
2024-11-20BUY1,906417.290410.580 411.251USD 783,844
2024-11-18BUY953418.400412.100 412.730USD 393,332
2024-11-12BUY2,856424.440417.210 417.933USD 1,193,617
2024-11-08BUY1,904426.500421.780 422.252USD 803,968
2024-11-07SELL-7,671426.850419.880 420.577USD -3,226,246
2024-11-06BUY1,018420.430410.520 411.511USD 418,918
2024-11-05BUY1,018414.900408.080 408.762USD 416,120
2024-10-30BUY2,036438.500432.100 432.740USD 881,059
2024-10-25BUY1,018432.520426.570 427.165USD 434,854
2024-10-23BUY1,018431.080422.530 423.385USD 431,006
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of MSFT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2024-12-193,229,5507,4676,711,11948.1%
2024-12-182,353,65112,3656,927,69034.0%
2024-12-171,733,97511,7224,913,76135.3%
2024-12-161,676,90549,5885,997,72228.0%
2024-12-132,629,5297,9935,722,23046.0%
2024-12-123,014,37613,2716,552,43546.0%
2024-12-111,417,96113,6004,806,62329.5%
2024-12-101,855,6807,7595,572,11133.3%
2024-12-091,378,1587,5035,479,95425.1%
2024-12-061,686,69320,6565,562,64830.3%
2024-12-052,766,89510,6817,433,00237.2%
2024-12-043,252,9136,1768,032,75040.5%
2024-12-031,598,7904,9564,883,83132.7%
2024-12-022,030,93940,9645,713,08035.5%
2024-11-29963,8433,7146,623,95514.6%
2024-11-271,346,3305,9404,820,53227.9%
2024-11-261,984,50517,7216,942,32928.6%
2024-11-251,231,4639,6455,446,88822.6%
2024-11-222,378,82815,4776,377,69737.3%
2024-11-211,165,5927,6676,724,65817.3%
2024-11-202,405,2018,4906,572,80036.6%
2024-11-191,448,2397,0835,538,54526.1%
2024-11-181,188,2028,9065,170,58223.0%
2024-11-153,712,43417,8548,862,69341.9%
2024-11-141,731,62310,1466,989,37324.8%
2024-11-132,180,69927,7517,038,66031.0%
2024-11-121,279,43614,7645,531,76823.1%
2024-11-111,749,12316,0157,997,92821.9%
2024-11-08878,15311,1685,160,53917.0%
2024-11-071,306,13619,2726,283,30320.8%
2024-11-061,619,61729,5128,266,56319.6%
2024-11-051,120,21915,6936,864,59116.3%
2024-11-041,260,92012,5216,547,41919.3%
2024-11-011,796,90014,3589,658,63518.6%
2024-10-316,439,93247,92618,569,24734.7%
2024-10-302,523,27617,1018,957,81428.2%
2024-10-291,119,93012,6555,471,86620.5%
2024-10-281,429,81712,9234,658,49830.7%
2024-10-252,841,69116,5906,437,36144.1%
2024-10-241,682,1568,7334,473,51037.6%
2024-10-232,021,79226,8866,326,18832.0%
2024-10-222,666,04831,2448,851,66230.1%
2024-10-211,038,6347,7334,576,90222.7%
2024-10-181,197,33910,4014,200,14628.5%
2024-10-171,228,1523,8515,260,78623.3%

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.