Portfolio Holdings Detail for ISIN IE00B6R52259
Stock Name / FundiShares MSCI ACWI UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIUSQ(EUR) F
ETF TickerISAC.LS(USD) CXE
ETF TickerIUSQ.DE(EUR) CXE
ETF TickerSSAC.AS(EUR) CXE
ETF TickerSSAC.LS(GBX) CXE
ETF TickerSSACz(USD) CXE
ETF TickerSSAC(EUR) Euronext Amsterdam
ETF TickerISAC(EUR) ETF Plus

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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iShares MSCI ACWI UCITS ETF 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
2025-11-27 (Thursday)1,912,926USD 928,725,573USD 928,725,5730USD 0 USD 485.5 USD 485.5
2025-11-26 (Wednesday)1,912,926USD 928,725,573MSFT holding increased by 16279000USD 928,725,5730USD 16,279,000 USD 485.5 USD 476.99
2025-11-25 (Tuesday)1,912,926MSFT holding increased by 8388USD 912,446,573MSFT holding increased by 9695561USD 912,446,5738,388USD 9,695,561 USD 476.99 USD 474
2025-11-24 (Monday)1,904,538MSFT holding increased by 3740USD 902,751,012MSFT holding decreased by -6647775USD 902,751,0123,740USD -6,647,775 USD 474 USD 478.43
2025-11-20 (Thursday)1,900,798USD 909,398,787MSFT holding decreased by -16517935USD 909,398,7870USD -16,517,935 USD 478.43 USD 487.12
2025-11-19 (Wednesday)1,900,798USD 925,916,722MSFT holding decreased by -12678322USD 925,916,7220USD -12,678,322 USD 487.12 USD 493.79
2025-11-18 (Tuesday)1,900,798USD 938,595,044MSFT holding decreased by -26040933USD 938,595,0440USD -26,040,933 USD 493.79 USD 507.49
2025-11-17 (Monday)1,900,798USD 964,635,977MSFT holding decreased by -6937913USD 964,635,9770USD -6,937,913 USD 507.49 USD 511.14
2025-11-12 (Wednesday)1,900,798USD 971,573,890MSFT holding increased by 4675963USD 971,573,8900USD 4,675,963 USD 511.14 USD 508.68
2025-11-11 (Tuesday)1,900,798MSFT holding increased by 935USD 966,897,927MSFT holding decreased by -10258610USD 966,897,927935USD -10,258,610 USD 508.68 USD 514.33
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 IE00B6R52259

Show aggregate share trades of MSFT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-25BUY8,388478.970464.892 466.300USD 3,911,321 461.74
2025-11-24BUY3,740476.900468.020 468.908USD 1,753,716 461.67
2025-11-11BUY935509.600502.349 503.074USD 470,374 460.25
2025-11-04BUY1,870515.550507.840 508.611USD 951,103 459.90
2025-10-22BUY4,041525.220517.710 518.461USD 2,095,101 459.49
2025-10-15BUY4,665517.180510.000 510.718USD 2,382,499 458.74
2025-10-08BUY1,866526.950523.090 523.476USD 976,806 457.55
2025-09-24BUY5,592512.480506.920 507.476USD 2,837,806 454.71
2025-09-15BUY8,388 515.360* 453.05
2025-09-09BUY8,388 498.410* 451.54
2025-09-04BUY11,184 507.970* 450.40
2025-08-28BUY2,796510.860505.500 506.036USD 1,414,877 449.48
2025-08-19BUY6,524 509.770* 447.60
2025-08-12BUY17,708530.980522.700 523.528USD 9,270,634 445.09
2025-08-06BUY2,796531.700524.030 524.797USD 1,467,332 442.37
2025-08-04BUY3,728538.250528.135 529.147USD 1,972,658 440.78
2025-08-01BUY5,592535.800520.860 522.354USD 2,921,003 440.03
2025-07-31BUY4,660555.450531.900 534.255USD 2,489,628 439.18
2025-07-28BUY2,796515.000510.120 510.608USD 1,427,660 437.12
2025-07-25BUY3,728518.290510.360 511.153USD 1,905,578 436.39
2025-07-22BUY4,660511.200505.270 505.863USD 2,357,322 434.33
2025-07-21BUY1,864512.090505.550 506.204USD 943,564 433.58
2025-07-17BUY4,130513.370505.620 506.395USD 2,091,411 432.04
2025-07-14BUY2,790503.970501.030 501.324USD 1,398,694 429.79
2025-07-10BUY5,580504.440497.750 498.419USD 2,781,178 428.26
2025-07-08BUY2,790498.200494.110 494.519USD 1,379,708 426.71
2025-07-02BUY4,650493.500488.700 489.180USD 2,274,687 423.57
2025-06-25BUY930494.560489.390 489.907USD 455,614 419.32
2025-06-12BUY8,370480.420473.520 474.210USD 3,969,138 411.97
2025-06-02BUY11,160 461.970* 405.29
2025-05-30BUY7,451 460.360* 404.46
2025-05-28BUY2,778462.520456.940 457.498USD 1,270,929 402.79
2025-05-14BUY2,778 452.940* 393.19
2025-05-08BUY4,630 438.170* 389.14
2025-05-07BUY14,816 433.350* 388.24
2025-04-30BUY2,778396.650384.440 385.661USD 1,071,366 384.05
2025-04-29BUY4,453395.000390.380 390.842USD 1,740,419 383.82
2025-04-24BUY924388.450375.190 376.516USD 347,901 383.35
2025-04-23BUY7,392380.390373.030 373.766USD 2,762,878 383.58
2025-04-17BUY3,696374.322366.890 367.633USD 1,358,772 385.66
2025-04-17BUY3,696374.322366.890 367.633USD 1,358,772 385.66
2025-04-16BUY1,848381.610368.200 369.541USD 682,912 386.07
2025-04-15BUY1,848391.890384.210 384.978USD 711,439 386.08
2025-04-14BUY5,544394.640384.210 385.253USD 2,135,843 386.03
2025-04-11BUY14,784390.050378.890 380.006USD 5,618,009 385.95
2025-04-10BUY8,316383.900367.820 369.428USD 3,072,163 386.10
2025-04-09BUY4,620393.225353.310 357.301USD 1,650,733 385.95
2025-04-08BUY4,620373.650350.250 352.590USD 1,628,966 387.07
2025-04-07BUY3,696371.000344.790 347.411USD 1,284,031 388.16
2025-04-04BUY4,620374.590359.490 361.000USD 1,667,820 389.24
2025-04-02BUY3,696 382.140* 389.53
2025-03-28BUY6,011 378.800* 390.99
2025-03-24BUY1,846 393.080* 390.73
2025-03-18BUY2,769 383.520* 391.69
2025-03-17BUY4,615 388.700* 391.92
2025-03-14BUY3,692 388.560* 392.20
2025-03-13BUY8,307 378.770* 393.42
2025-03-10BUY2,769 380.160* 397.96
2025-03-04BUY3,692 388.610* 400.15
2025-02-28BUY8,428397.630386.570 387.676USD 3,267,333 405.10
2025-02-26BUY75,245403.600394.250 395.185USD 29,735,695 423.03
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.