Portfolio Holdings Detail for ISIN IE00B57X3V84
Stock NameiShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerIGSU(USD) LSE
ETF TickerIUSL(EUR) F
ETF TickerIGSG.AS(EUR) CXE
ETF TickerIGSG.LS(GBX) CXE
ETF TickerIGSG(EUR) Euronext Amsterdam
ETF TickerIGSU.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)368,503USD 163,368,435MSFT holding decreased by -991273USD 163,368,4350USD -991,273 USD 443.33 USD 446.02
2024-12-09 (Monday)368,503USD 164,359,708MSFT holding increased by 902832USD 164,359,7080USD 902,832 USD 446.02 USD 443.57
2024-12-06 (Friday)368,503USD 163,456,876MSFT holding increased by 350078USD 163,456,8760USD 350,078 USD 443.57 USD 442.62
2024-12-05 (Thursday)368,503USD 163,106,798MSFT holding increased by 1916216USD 163,106,7980USD 1,916,216 USD 442.62 USD 437.42
2024-12-04 (Wednesday)368,503USD 161,190,582MSFT holding increased by 2292088USD 161,190,5820USD 2,292,088 USD 437.42 USD 431.2
2024-12-03 (Tuesday)368,503MSFT holding increased by 2353USD 158,898,494MSFT holding increased by 1095167USD 158,898,4942,353USD 1,095,167 USD 431.2 USD 430.98
2024-12-02 (Monday)366,150USD 157,803,327MSFT holding increased by 2753448USD 157,803,3270USD 2,753,448 USD 430.98 USD 423.46
2024-11-29 (Friday)366,150MSFT holding increased by 2353USD 155,049,879MSFT holding increased by 1167386USD 155,049,8792,353USD 1,167,386 USD 423.46 USD 422.99
2024-11-28 (Thursday)363,797USD 153,882,493USD 153,882,4930USD 0 USD 422.99 USD 422.99
2024-11-27 (Wednesday)363,797USD 153,882,493MSFT holding decreased by -1818985USD 153,882,4930USD -1,818,985 USD 422.99 USD 427.99
2024-11-26 (Tuesday)363,797USD 155,701,478MSFT holding increased by 3346932USD 155,701,4780USD 3,346,932 USD 427.99 USD 418.79
2024-11-25 (Monday)363,797USD 152,354,546MSFT holding increased by 651197USD 152,354,5460USD 651,197 USD 418.79 USD 417
2024-11-22 (Friday)363,797USD 151,703,349MSFT holding increased by 1502482USD 151,703,3490USD 1,502,482 USD 417 USD 412.87
2024-11-21 (Thursday)363,797USD 150,200,867MSFT holding decreased by -953149USD 150,200,8670USD -953,149 USD 412.87 USD 415.49
2024-11-20 (Wednesday)363,797USD 151,154,016MSFT holding decreased by -836733USD 151,154,0160USD -836,733 USD 415.49 USD 417.79
2024-11-19 (Tuesday)363,797USD 151,990,749MSFT holding increased by 738508USD 151,990,7490USD 738,508 USD 417.79 USD 415.76
2024-11-18 (Monday)363,797USD 151,252,241MSFT holding decreased by -2644804USD 151,252,2410USD -2,644,804 USD 415.76 USD 423.03
2024-11-12 (Tuesday)363,797USD 153,897,045MSFT holding increased by 178261USD 153,897,0450USD 178,261 USD 423.03 USD 422.54
2024-11-08 (Friday)363,797USD 153,718,784MSFT holding decreased by -1051374USD 153,718,7840USD -1,051,374 USD 422.54 USD 425.43
2024-11-07 (Thursday)363,797USD 154,770,158MSFT holding increased by 1909935USD 154,770,1580USD 1,909,935 USD 425.43 USD 420.18
2024-11-06 (Wednesday)363,797USD 152,860,223MSFT holding increased by 3172309USD 152,860,2230USD 3,172,309 USD 420.18 USD 411.46
2024-11-05 (Tuesday)363,797USD 149,687,914MSFT holding increased by 1091391USD 149,687,9140USD 1,091,391 USD 411.46 USD 408.46
2024-11-04 (Monday)363,797MSFT holding increased by 2353USD 148,596,523MSFT holding increased by 270749USD 148,596,5232,353USD 270,749 USD 408.46 USD 410.37
2024-11-01 (Friday)361,444USD 148,325,774MSFT holding increased by 1453005USD 148,325,7740USD 1,453,005 USD 410.37 USD 406.35
2024-10-31 (Thursday)361,444USD 146,872,769MSFT holding decreased by -9462604USD 146,872,7690USD -9,462,604 USD 406.35 USD 432.53
2024-10-30 (Wednesday)361,444USD 156,335,373MSFT holding increased by 209637USD 156,335,3730USD 209,637 USD 432.53 USD 431.95
2024-10-29 (Tuesday)361,444USD 156,125,736MSFT holding increased by 1937340USD 156,125,7360USD 1,937,340 USD 431.95 USD 426.59
2024-10-28 (Monday)361,444MSFT holding decreased by -4706USD 154,188,396MSFT holding decreased by -2578727USD 154,188,396-4,706USD -2,578,727 USD 426.59 USD 428.15
2024-10-25 (Friday)366,150USD 156,767,123MSFT holding increased by 1252233USD 156,767,1230USD 1,252,233 USD 428.15 USD 424.73
2024-10-24 (Thursday)366,150USD 155,514,890MSFT holding increased by 47600USD 155,514,8900USD 47,600 USD 424.73 USD 424.6
2024-10-23 (Wednesday)366,150USD 155,467,290MSFT holding decreased by -1065497USD 155,467,2900USD -1,065,497 USD 424.6 USD 427.51
2024-10-22 (Tuesday)366,150USD 156,532,787MSFT holding increased by 3196490USD 156,532,7870USD 3,196,490 USD 427.51 USD 418.78
2024-10-21 (Monday)366,150USD 153,336,297MSFT holding increased by 227013USD 153,336,2970USD 227,013 USD 418.78 USD 418.16
2024-10-18 (Friday)366,150USD 153,109,284USD 153,109,284
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 IE00B57X3V84

Show aggregate share trades of MSFT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-03BUY2,353432.470427.740 428.213USD 1,007,585
2024-11-29BUY2,353424.880417.800 418.508USD 984,749
2024-11-04BUY2,353410.420405.570 406.055USD 955,447
2024-10-28SELL-4,706431.940426.300 426.864USD -2,008,822
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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