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Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / FundiShares MSCI World ESG Screened UCITS ETF
IssuerBlackrock
ETF TickerSNAW(EUR) F
ETF TickerSAWD.LS(USD) CXE
ETF TickerSAWD.MI(EUR) CXE
ETF TickerSAWDx(GBP) CXE
ETF TickerSAWDz(USD) CXE
ETF TickerSNAW.DE(EUR) CXE
ETF TickerSAWD(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

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 ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:55:06
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
The S&P 500 Index ($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
5 Dividend Growth Stocks With Upside To Analyst Targets
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-09-22 08:16:36
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
Key PointsWarren Buffett recommends that non-professional investors periodically buy shares of an S&P 500 index fund. - 2025-09-22 07:05:00
Best Stocks to Buy: Meta Platforms vs. Microsoft
Meta Platforms (NASDAQ: META) and Microsoft (NASDAQ: MSFT) are aggressively investing in artificial intelligence. - 2025-09-22 07:00:00
Is the Vanguard S&P 500 ETF (VOO) a Buy Now?
Key PointsThe S&P 500 encompasses 500 big companies that make up about 80% of the market's value. - 2025-09-22 06:30:00
Cathie Wood Predicts That AI Will Create a $13 Trillion Software Opportunity. This Stock Could Be Unstoppable If She's Right.
Key PointsSeveral stocks could be big winners if the AI software market takes off as much as Cathie Wood expects. - 2025-09-22 05:40:00
Microsoft and Amazon Will Benefit Most From the UK's $42 Billion AI Infrastructure Push
Key PointsMicrosoft just announced a $30 billion investment in its U.K. artificial intelligence infrastructure. - 2025-09-22 05:30:00
Prediction: Alphabet Just Became the 4th Member of the $3 Trillion Club -- but the First $5 Trillion Stock Will Be an Outlier (No, Not Palantir or Oracle!)
Key PointsOnly 11 public companies globally have ever joined the trillion-dollar club. - 2025-09-22 04:06:00
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
Guru Fundamental Report for MSFT - Warren Buffett
Below is Validea's guru fundamental report for MICROSOFT CORP (MSFT). Of the 22 guru strategies we follow, MSFT rates highest using our Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable profitabili - 2025-09-21 10:10:51
The Intel-Nvidia Deal Looks Like Terrible News for AMD
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Key PointsBill Gates primarily uses Microsoft stock to fund his charitable foundation. - 2025-09-21 06:30:00
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Key PointsAlphabet plans to spend $85 billion this year to meet growing demand for cloud and other services. - 2025-09-21 04:15:00
Stocks Edge Higher on Hopes of More Fed Rate Cuts
The S&P 500 Index ($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
Stocks Supported by Prospects of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 19:30:17
Microsoft (MSFT) Beats Stock Market Upswing: What Investors Need to Know
In the closing of the recent trading day, Microsoft (MSFT) stood at $518, denoting a +1.88% move from the preceding trading day. - 2025-09-19 18:45:01
Azure Leads While AI Excitement Fuels Microsoft Stock
Microsoft Corporation (NASDAQ: MSFT) stock is up 20.55%, proving again that investors are willing to overlook valuation if they’re getting a return on that investment. Microsoft is trading at around 38x forward earnings at a slight premium to its historic average. That hasn’t s - 2025-09-19 18:27:00
Stocks Edge Higher on Hopes of More Fed Rate Cuts
The S&P 500 Index ($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 14:50:00
Stocks Supported by Prospects of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 14:49:59
Stocks Supported by Prospects of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 14:39:34
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 ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 14:39:34
Stocks Edge Higher on Hopes of More Fed Rate Cuts
The S&P 500 Index ($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 14:34:15
Stocks Supported by Prospects of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 14:25:22
Think It's Too Late to Buy Nvidia (NVDA)? Here's the 1 Reason Why There's Still Time
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UiPath's Debt-Free Balance Sheet Fuels Strategic Flexibility
PATH's debt-free balance sheet and $1.4B cash reserve give it unique flexibility to invest boldly in automation growth. - 2025-09-19 13:22:00
Broadcom and Oracle Just Catapulted the "Ten Titans" to 39% of the S&P 500. Here's What It Means for Your Investment Portfolio
Key PointsJust a handful of large growth stocks can move the S&P 500. - 2025-09-19 13:12:00

iShares MSCI World ESG Screened 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
2025-11-28 (Friday)569,755USD 280,325,158USD 280,325,158
2025-11-27 (Thursday)564,125USD 273,882,688USD 273,882,6880USD 0 USD 485.5 USD 485.5
2025-11-26 (Wednesday)564,125USD 273,882,688MSFT holding increased by 4800704USD 273,882,6880USD 4,800,704 USD 485.5 USD 476.99
2025-11-25 (Tuesday)564,125MSFT holding increased by 2252USD 269,081,984MSFT holding increased by 2754182USD 269,081,9842,252USD 2,754,182 USD 476.99 USD 474
2025-11-24 (Monday)561,873MSFT holding increased by 1332USD 266,327,802MSFT holding increased by 1685185USD 266,327,8021,332USD 1,685,185 USD 474 USD 472.12
2025-11-21 (Friday)560,541MSFT holding increased by 1124USD 264,642,617MSFT holding decreased by -2999258USD 264,642,6171,124USD -2,999,258 USD 472.12 USD 478.43
2025-11-20 (Thursday)559,417USD 267,641,875MSFT holding decreased by -4861334USD 267,641,8750USD -4,861,334 USD 478.43 USD 487.12
2025-11-19 (Wednesday)559,417USD 272,503,209MSFT holding decreased by -3731311USD 272,503,2090USD -3,731,311 USD 487.12 USD 493.79
2025-11-18 (Tuesday)559,417USD 276,234,520MSFT holding decreased by -7664013USD 276,234,5200USD -7,664,013 USD 493.79 USD 507.49
2025-11-17 (Monday)559,417USD 283,898,533MSFT holding increased by 2349551USD 283,898,5330USD 2,349,551 USD 507.49 USD 503.29
2025-11-13 (Thursday)559,417USD 281,548,982MSFT holding decreased by -3015258USD 281,548,9820USD -3,015,258 USD 503.29 USD 508.68
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 IE00BFNM3J75

Show aggregate share trades of MSFT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-25BUY2,252478.970464.892 466.300USD 1,050,107 446.44
2025-11-24BUY1,332476.900468.020 468.908USD 624,585 446.32
2025-11-21BUY1,124478.920468.270 469.335USD 527,533 446.20
2025-10-30BUY14,599534.970522.120 523.405USD 7,641,189 442.63
2025-10-27BUY3,369534.580529.010 529.567USD 1,784,111 441.72
2025-10-22BUY2,246525.220517.710 518.461USD 1,164,463 440.55
2025-10-16BUY2,246516.850508.130 509.002USD 1,143,218 439.06
2025-09-18SELL-3,048 508.450* 435.03 Profit of 1,325,981 on sale
2025-09-17BUY3,369 510.020* 434.64
2025-08-27SELL-1,470 506.740* 433.85 Profit of 637,764 on sale
2025-08-21SELL-8,992507.630502.720 503.211USD -4,524,874 433.08 Loss of -630,656 on sale
2025-07-16SELL-1,124506.720501.890 502.373USD -564,667 426.69 Loss of -85,062 on sale
2025-07-15BUY1,124508.300502.790 503.341USD 565,755 426.23
2025-07-08SELL-2,248498.200494.110 494.519USD -1,111,679 423.96 Loss of -158,611 on sale
2025-06-17BUY3,158478.740474.080 474.546USD 1,498,616 417.87
2025-06-09BUY1,123473.430468.620 469.101USD 526,800 415.53
2025-05-30BUY2,024 460.360* 413.43
2025-05-29SELL-2,236 458.680* 413.10 Profit of 923,693 on sale
2025-05-20BUY2,236458.340454.320 454.722USD 1,016,759 410.89
2025-05-16BUY4,472454.350448.737 449.298USD 2,009,262 410.18
2025-05-14BUY4,276 452.940* 409.51
2025-05-13SELL-6,708 449.140* 409.20 Profit of 2,744,927 on sale
2025-05-08SELL-2,236 438.170* 408.41 Profit of 913,198 on sale
2025-05-07BUY1,688 433.350* 408.20
2025-04-25SELL-1,115392.160384.600 385.356USD -429,672 407.88 Profit of 25,119 on sale
2025-04-15BUY10,035391.890384.210 384.978USD 3,863,254 410.52
2025-04-11SELL-5,575390.050378.890 380.006USD -2,118,534 410.95 Profit of 172,520 on sale
2025-04-10BUY2,230383.900367.820 369.428USD 823,824 411.24
2025-04-09BUY3,345393.225353.310 357.301USD 1,195,174 411.44
2025-04-08SELL-5,085373.650350.250 352.590USD -1,792,920 411.99 Profit of 302,074 on sale
2025-04-07SELL-3,051371.000344.790 347.411USD -1,059,951 412.53 Profit of 198,681 on sale
2025-03-28SELL-3,345 378.800* 414.45 Profit of 1,386,337 on sale
2025-03-27BUY821 390.580* 414.70
2025-03-13BUY1,115 378.770* 417.80
2025-03-05SELL-2,230 401.020* 419.68 Profit of 935,897 on sale
2025-02-28BUY3,461397.630386.570 387.676USD 1,341,747 420.79
2025-02-26BUY3,327403.600394.250 395.185USD 1,314,780 421.45
2025-02-19BUY4,432415.490407.650 408.434USD 1,810,179 422.39
2025-02-14BUY6,648408.830405.896 406.190USD 2,700,349 423.00
2025-02-13BUY3,229411.000406.360 406.824USD 1,313,635 423.19
2025-02-12BUY2,218410.750404.367 405.006USD 898,302 423.41
2025-02-10BUY5,545415.462410.920 411.374USD 2,281,070 423.77
2025-02-07BUY2,218418.650408.100 409.155USD 907,506 424.00
2025-02-05BUY1,109413.827410.420 410.761USD 455,534 424.31
2025-02-04BUY2,022413.920409.760 410.176USD 829,376 424.52
2025-01-23BUY1,108446.740441.505 442.028USD 489,767 423.35
2024-12-10BUY3,324449.620443.870 444.445USD 1,477,335 422.95
2024-12-09BUY1,108448.330440.500 441.283USD 488,942 422.48
2024-12-04BUY1,108439.670432.630 433.334USD 480,134 421.25
2024-11-26BUY1,108429.040418.850 419.869USD 465,215 420.26
2024-11-26BUY1,108429.040418.850 419.869USD 465,215 420.26
2024-11-25BUY1,637421.080414.850 415.473USD 680,129 420.34
2024-11-25BUY1,637421.080414.850 415.473USD 680,129 420.34
2024-11-21BUY2,024419.780410.290 411.239USD 832,348 420.65
2024-11-20BUY2,210417.290410.580 411.251USD 908,865 420.80
2024-11-19BUY6,630417.940411.550 412.189USD 2,732,813 420.89
2024-11-18BUY15,126418.400412.100 412.730USD 6,242,954 421.05
2024-11-11BUY4,420424.810416.000 416.881USD 1,842,614 421.19
2024-11-11BUY4,420424.810416.000 416.881USD 1,842,614 421.19
2024-11-06BUY3,315420.430410.520 411.511USD 1,364,159 420.79
2024-11-06BUY3,315420.430410.520 411.511USD 1,364,159 420.79
2024-10-29BUY1,105433.170425.800 426.537USD 471,323 425.09
2024-10-29BUY1,105433.170425.800 426.537USD 471,323 425.09
2024-10-28BUY1,105431.940426.300 426.864USD 471,685 424.76
2024-10-28BUY1,105431.940426.300 426.864USD 471,685 424.76
2024-10-22BUY7,735430.580418.040 419.294USD 3,243,239 418.78
2024-10-22BUY7,735430.580418.040 419.294USD 3,243,239 418.78
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.