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

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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
2025-05-08 (Thursday)541,671MSFT holding decreased by -2236USD 237,343,982MSFT holding increased by 1641884USD 237,343,982-2,236USD 1,641,884 USD 438.17 USD 433.35
2025-05-07 (Wednesday)543,907MSFT holding increased by 1688USD 235,702,098MSFT holding increased by 753183USD 235,702,0981,688USD 753,183 USD 433.35 USD 433.31
2025-05-06 (Tuesday)542,219USD 234,948,915MSFT holding decreased by -1550746USD 234,948,9150USD -1,550,746 USD 433.31 USD 436.17
2025-05-05 (Monday)542,219USD 236,499,661MSFT holding increased by 482575USD 236,499,6610USD 482,575 USD 436.17 USD 435.28
2025-05-02 (Friday)542,219USD 236,017,086MSFT holding increased by 5357123USD 236,017,0860USD 5,357,123 USD 435.28 USD 425.4
2025-05-01 (Thursday)542,219USD 230,659,963MSFT holding increased by 16342481USD 230,659,9630USD 16,342,481 USD 425.4 USD 395.26
2025-04-30 (Wednesday)542,219USD 214,317,482MSFT holding increased by 661507USD 214,317,4820USD 661,507 USD 395.26 USD 394.04
2025-04-29 (Tuesday)542,219USD 213,655,975MSFT holding increased by 1561591USD 213,655,9750USD 1,561,591 USD 394.04 USD 391.16
2025-04-28 (Monday)542,219USD 212,094,384MSFT holding decreased by -374131USD 212,094,3840USD -374,131 USD 391.16 USD 391.85
2025-04-25 (Friday)542,219MSFT holding decreased by -1115USD 212,468,515MSFT holding increased by 2035257USD 212,468,515-1,115USD 2,035,257 USD 391.85 USD 387.3
2025-04-24 (Thursday)543,334USD 210,433,258MSFT holding increased by 7014442USD 210,433,2580USD 7,014,442 USD 387.3 USD 374.39
2025-04-23 (Wednesday)543,334USD 203,418,816MSFT holding increased by 4113038USD 203,418,8160USD 4,113,038 USD 374.39 USD 366.82
2025-04-22 (Tuesday)543,334USD 199,305,778MSFT holding increased by 4183672USD 199,305,7780USD 4,183,672 USD 366.82 USD 359.12
2025-04-21 (Monday)543,334USD 195,122,106MSFT holding decreased by -4705273USD 195,122,1060USD -4,705,273 USD 359.12 USD 367.78
2025-04-18 (Friday)543,334USD 199,827,379USD 199,827,3790USD 0 USD 367.78 USD 367.78
2025-04-17 (Thursday)543,334USD 199,827,379MSFT holding decreased by -2080969USD 199,827,3790USD -2,080,969 USD 367.78 USD 371.61
2025-04-16 (Wednesday)543,334USD 201,908,348MSFT holding decreased by -7671876USD 201,908,3480USD -7,671,876 USD 371.61 USD 385.73
2025-04-15 (Tuesday)543,334MSFT holding increased by 10035USD 209,580,224MSFT holding increased by 2761539USD 209,580,22410,035USD 2,761,539 USD 385.73 USD 387.81
2025-04-14 (Monday)533,299USD 206,818,685MSFT holding decreased by -341312USD 206,818,6850USD -341,312 USD 387.81 USD 388.45
2025-04-11 (Friday)533,299MSFT holding decreased by -5575USD 207,159,997MSFT holding increased by 1660397USD 207,159,997-5,575USD 1,660,397 USD 388.45 USD 381.35
2025-04-10 (Thursday)538,874MSFT holding increased by 2230USD 205,499,600MSFT holding decreased by -4054516USD 205,499,6002,230USD -4,054,516 USD 381.35 USD 390.49
2025-04-09 (Wednesday)536,644MSFT holding increased by 3345USD 209,554,116MSFT holding increased by 20467623USD 209,554,1163,345USD 20,467,623 USD 390.49 USD 354.56
2025-04-08 (Tuesday)533,299MSFT holding decreased by -5085USD 189,086,493MSFT holding decreased by -3579605USD 189,086,493-5,085USD -3,579,605 USD 354.56 USD 357.86
2025-04-07 (Monday)538,384MSFT holding decreased by -3051USD 192,666,098MSFT holding decreased by -2163872USD 192,666,098-3,051USD -2,163,872 USD 357.86 USD 359.84
2025-04-04 (Friday)541,435USD 194,829,970MSFT holding decreased by -12074001USD 194,829,9700USD -12,074,001 USD 359.84 USD 382.14
2025-04-02 (Wednesday)541,435USD 206,903,971MSFT holding decreased by -27072USD 206,903,9710USD -27,072 USD 382.14 USD 382.19
2025-04-01 (Tuesday)541,435USD 206,931,043MSFT holding increased by 3681758USD 206,931,0430USD 3,681,758 USD 382.19 USD 375.39
2025-03-31 (Monday)541,435USD 203,249,285MSFT holding decreased by -1846293USD 203,249,2850USD -1,846,293 USD 375.39 USD 378.8
2025-03-28 (Friday)541,435MSFT holding decreased by -3345USD 205,095,578MSFT holding decreased by -7684594USD 205,095,578-3,345USD -7,684,594 USD 378.8 USD 390.58
2025-03-27 (Thursday)544,780MSFT holding increased by 821USD 212,780,172MSFT holding increased by 652481USD 212,780,172821USD 652,481 USD 390.58 USD 389.97
2025-03-26 (Wednesday)543,959USD 212,127,691MSFT holding decreased by -2823147USD 212,127,6910USD -2,823,147 USD 389.97 USD 395.16
2025-03-25 (Tuesday)543,959USD 214,950,838MSFT holding increased by 1131434USD 214,950,8380USD 1,131,434 USD 395.16 USD 393.08
2025-03-24 (Monday)543,959USD 213,819,404MSFT holding increased by 990006USD 213,819,4040USD 990,006 USD 393.08 USD 391.26
2025-03-21 (Friday)543,959USD 212,829,398MSFT holding increased by 2404298USD 212,829,3980USD 2,404,298 USD 391.26 USD 386.84
2025-03-20 (Thursday)543,959USD 210,425,100MSFT holding decreased by -533079USD 210,425,1000USD -533,079 USD 386.84 USD 387.82
2025-03-19 (Wednesday)543,959USD 210,958,179MSFT holding increased by 2339023USD 210,958,1790USD 2,339,023 USD 387.82 USD 383.52
2025-03-18 (Tuesday)543,959USD 208,619,156MSFT holding decreased by -2817707USD 208,619,1560USD -2,817,707 USD 383.52 USD 388.7
2025-03-17 (Monday)543,959USD 211,436,863MSFT holding increased by 76154USD 211,436,8630USD 76,154 USD 388.7 USD 388.56
2025-03-14 (Friday)543,959USD 211,360,709MSFT holding increased by 5325359USD 211,360,7090USD 5,325,359 USD 388.56 USD 378.77
2025-03-13 (Thursday)543,959MSFT holding increased by 1115USD 206,035,350MSFT holding decreased by -2020470USD 206,035,3501,115USD -2,020,470 USD 378.77 USD 383.27
2025-03-12 (Wednesday)542,844USD 208,055,820MSFT holding increased by 1530820USD 208,055,8200USD 1,530,820 USD 383.27 USD 380.45
2025-03-11 (Tuesday)542,844USD 206,525,000MSFT holding increased by 157425USD 206,525,0000USD 157,425 USD 380.45 USD 380.16
2025-03-10 (Monday)542,844USD 206,367,575MSFT holding decreased by -7138399USD 206,367,5750USD -7,138,399 USD 380.16 USD 393.31
2025-03-07 (Friday)542,844USD 213,505,974MSFT holding decreased by -4185327USD 213,505,9740USD -4,185,327 USD 393.31 USD 401.02
2025-03-05 (Wednesday)542,844MSFT holding decreased by -2230USD 217,691,301MSFT holding increased by 5870094USD 217,691,301-2,230USD 5,870,094 USD 401.02 USD 388.61
2025-03-04 (Tuesday)545,074USD 211,821,207MSFT holding increased by 65409USD 211,821,2070USD 65,409 USD 388.61 USD 388.49
2025-03-03 (Monday)545,074USD 211,755,798MSFT holding decreased by -4633129USD 211,755,7980USD -4,633,129 USD 388.49 USD 396.99
2025-02-28 (Friday)545,074MSFT holding increased by 3461USD 216,388,927MSFT holding increased by 3789576USD 216,388,9273,461USD 3,789,576 USD 396.99 USD 392.53
2025-02-27 (Thursday)541,613USD 212,599,351MSFT holding decreased by -3899613USD 212,599,3510USD -3,899,613 USD 392.53 USD 399.73
2025-02-26 (Wednesday)541,613MSFT holding increased by 3327USD 216,498,964MSFT holding increased by 2314965USD 216,498,9643,327USD 2,314,965 USD 399.73 USD 397.9
2025-02-25 (Tuesday)538,286USD 214,183,999MSFT holding decreased by -3283545USD 214,183,9990USD -3,283,545 USD 397.9 USD 404
2025-02-24 (Monday)538,286USD 217,467,544MSFT holding decreased by -2266184USD 217,467,5440USD -2,266,184 USD 404 USD 408.21
2025-02-21 (Friday)538,286USD 219,733,728MSFT holding decreased by -4263225USD 219,733,7280USD -4,263,225 USD 408.21 USD 416.13
2025-02-20 (Thursday)538,286USD 223,996,953MSFT holding increased by 732069USD 223,996,9530USD 732,069 USD 416.13 USD 414.77
2025-02-19 (Wednesday)538,286MSFT holding increased by 4432USD 223,264,884MSFT holding increased by 4576931USD 223,264,8844,432USD 4,576,931 USD 414.77 USD 409.64
2025-02-18 (Tuesday)533,854USD 218,687,953MSFT holding increased by 645964USD 218,687,9530USD 645,964 USD 409.64 USD 408.43
2025-02-17 (Monday)533,854USD 218,041,989USD 218,041,9890USD 0 USD 408.43 USD 408.43
2025-02-14 (Friday)533,854MSFT holding increased by 6648USD 218,041,989MSFT holding increased by 1602838USD 218,041,9896,648USD 1,602,838 USD 408.43 USD 410.54
2025-02-13 (Thursday)527,206MSFT holding increased by 3229USD 216,439,151MSFT holding increased by 2111599USD 216,439,1513,229USD 2,111,599 USD 410.54 USD 409.04
2025-02-12 (Wednesday)523,977MSFT holding increased by 2218USD 214,327,552MSFT holding decreased by -344971USD 214,327,5522,218USD -344,971 USD 409.04 USD 411.44
2025-02-11 (Tuesday)521,759USD 214,672,523MSFT holding decreased by -406972USD 214,672,5230USD -406,972 USD 411.44 USD 412.22
2025-02-10 (Monday)521,759MSFT holding increased by 5545USD 215,079,495MSFT holding increased by 3560808USD 215,079,4955,545USD 3,560,808 USD 412.22 USD 409.75
2025-02-07 (Friday)516,214MSFT holding increased by 2218USD 211,518,687MSFT holding decreased by -2211130USD 211,518,6872,218USD -2,211,130 USD 409.75 USD 415.82
2025-02-06 (Thursday)513,996USD 213,729,817MSFT holding increased by 1300410USD 213,729,8170USD 1,300,410 USD 415.82 USD 413.29
2025-02-05 (Wednesday)513,996MSFT holding increased by 1109USD 212,429,407MSFT holding increased by 930195USD 212,429,4071,109USD 930,195 USD 413.29 USD 412.37
2025-02-04 (Tuesday)512,887MSFT holding increased by 2022USD 211,499,212MSFT holding increased by 1574566USD 211,499,2122,022USD 1,574,566 USD 412.37 USD 410.92
2025-02-03 (Monday)510,865USD 209,924,646MSFT holding decreased by -2114981USD 209,924,6460USD -2,114,981 USD 410.92 USD 415.06
2025-01-31 (Friday)510,865USD 212,039,627MSFT holding increased by 35761USD 212,039,6270USD 35,761 USD 415.06 USD 414.99
2025-01-30 (Thursday)510,865USD 212,003,866MSFT holding decreased by -13967049USD 212,003,8660USD -13,967,049 USD 414.99 USD 442.33
2025-01-29 (Wednesday)510,865USD 225,970,915MSFT holding decreased by -2487913USD 225,970,9150USD -2,487,913 USD 442.33 USD 447.2
2025-01-28 (Tuesday)510,865USD 228,458,828MSFT holding increased by 6457334USD 228,458,8280USD 6,457,334 USD 447.2 USD 434.56
2025-01-27 (Monday)510,865USD 222,001,494MSFT holding decreased by -4853218USD 222,001,4940USD -4,853,218 USD 434.56 USD 444.06
2025-01-24 (Friday)510,865USD 226,854,712MSFT holding decreased by -1353792USD 226,854,7120USD -1,353,792 USD 444.06 USD 446.71
2025-01-23 (Thursday)510,865MSFT holding increased by 1108USD 228,208,504MSFT holding increased by 754931USD 228,208,5041,108USD 754,931 USD 446.71 USD 446.2
2025-01-22 (Wednesday)509,757USD 227,453,573USD 227,453,573
2025-01-21 (Tuesday)509,757USD 218,430,875USD 218,430,875
2025-01-20 (Monday)506,433USD 217,274,950USD 217,274,950
2025-01-17 (Friday)506,433USD 217,274,950USD 217,274,950
2025-01-16 (Thursday)506,433USD 215,021,323USD 215,021,323
2025-01-15 (Wednesday)506,433USD 215,897,452USD 215,897,452
2025-01-14 (Tuesday)506,433USD 210,509,005USD 210,509,005
2025-01-13 (Monday)506,433USD 211,278,783USD 211,278,783
2025-01-10 (Friday)506,433USD 212,170,105USD 212,170,105
2025-01-09 (Thursday)503,400USD 213,723,504USD 213,723,504
2025-01-09 (Thursday)503,400USD 213,723,504USD 213,723,504
2025-01-09 (Thursday)503,400USD 213,723,504USD 213,723,504
2025-01-08 (Wednesday)503,400USD 213,723,504USD 213,723,504
2025-01-08 (Wednesday)503,400USD 213,723,504USD 213,723,504
2025-01-08 (Wednesday)503,400USD 213,723,504USD 213,723,504
2025-01-02 (Thursday)500,076USD 209,321,812USD 209,321,812
2024-12-30 (Monday)500,076USD 212,447,287USD 212,447,287
2024-12-10 (Tuesday)488,082MSFT holding increased by 3324USD 216,381,393MSFT holding increased by 169630USD 216,381,3933,324USD 169,630 USD 443.33 USD 446.02
2024-12-09 (Monday)484,758MSFT holding increased by 1108USD 216,211,763MSFT holding increased by 1679132USD 216,211,7631,108USD 1,679,132 USD 446.02 USD 443.57
2024-12-06 (Friday)483,650USD 214,532,631MSFT holding increased by 459468USD 214,532,6310USD 459,468 USD 443.57 USD 442.62
2024-12-05 (Thursday)483,650USD 214,073,163MSFT holding increased by 2514980USD 214,073,1630USD 2,514,980 USD 442.62 USD 437.42
2024-12-04 (Wednesday)483,650MSFT holding increased by 1108USD 211,558,183MSFT holding increased by 3486073USD 211,558,1831,108USD 3,486,073 USD 437.42 USD 431.2
2024-12-03 (Tuesday)482,542USD 208,072,110MSFT holding increased by 106159USD 208,072,1100USD 106,159 USD 431.2 USD 430.98
2024-12-02 (Monday)482,542USD 207,965,951MSFT holding increased by 3628716USD 207,965,9510USD 3,628,716 USD 430.98 USD 423.46
2024-11-29 (Friday)482,542USD 204,337,235MSFT holding increased by 226794USD 204,337,2350USD 226,794 USD 423.46 USD 422.99
2024-11-28 (Thursday)482,542USD 204,110,441USD 204,110,4410USD 0 USD 422.99 USD 422.99
2024-11-27 (Wednesday)482,542USD 204,110,441MSFT holding decreased by -2412710USD 204,110,4410USD -2,412,710 USD 422.99 USD 427.99
2024-11-26 (Tuesday)482,542MSFT holding increased by 1108USD 206,523,151MSFT holding increased by 4903406USD 206,523,1511,108USD 4,903,406 USD 427.99 USD 418.79
2024-11-26 (Tuesday)482,542MSFT holding increased by 1108USD 206,523,151MSFT holding increased by 4903406USD 206,523,1511,108USD 4,903,406 USD 427.99 USD 418.79
2024-11-25 (Monday)481,434MSFT holding increased by 1637USD 201,619,745MSFT holding increased by 1544396USD 201,619,7451,637USD 1,544,396 USD 418.79 USD 417
2024-11-25 (Monday)481,434MSFT holding increased by 1637USD 201,619,745MSFT holding increased by 1544396USD 201,619,7451,637USD 1,544,396 USD 418.79 USD 417
2024-11-22 (Friday)479,797USD 200,075,349MSFT holding increased by 1981562USD 200,075,3490USD 1,981,562 USD 417 USD 412.87
2024-11-21 (Thursday)479,797MSFT holding increased by 2024USD 198,093,787MSFT holding decreased by -416117USD 198,093,7872,024USD -416,117 USD 412.87 USD 415.49
2024-11-20 (Wednesday)477,773MSFT holding increased by 2210USD 198,509,904MSFT holding decreased by -175562USD 198,509,9042,210USD -175,562 USD 415.49 USD 417.79
2024-11-19 (Tuesday)475,563MSFT holding increased by 6630USD 198,685,466MSFT holding increased by 3721882USD 198,685,4666,630USD 3,721,882 USD 417.79 USD 415.76
2024-11-18 (Monday)468,933MSFT holding increased by 15126USD 194,963,584MSFT holding increased by 2989609USD 194,963,58415,126USD 2,989,609 USD 415.76 USD 423.03
2024-11-12 (Tuesday)453,807USD 191,973,975MSFT holding increased by 2278111USD 191,973,9750USD 2,278,111 USD 423.03 USD 418.01
2024-11-11 (Monday)453,807MSFT holding increased by 4420USD 189,695,864MSFT holding decreased by -188119USD 189,695,8644,420USD -188,119 USD 418.01 USD 422.54
2024-11-11 (Monday)453,807MSFT holding increased by 4420USD 189,695,864MSFT holding decreased by -188119USD 189,695,8644,420USD -188,119 USD 418.01 USD 422.54
2024-11-08 (Friday)449,387USD 189,883,983MSFT holding decreased by -1298728USD 189,883,9830USD -1,298,728 USD 422.54 USD 425.43
2024-11-08 (Friday)449,387USD 189,883,983MSFT holding decreased by -1298728USD 189,883,9830USD -1,298,728 USD 422.54 USD 425.43
2024-11-07 (Thursday)449,387USD 191,182,711MSFT holding increased by 2359281USD 191,182,7110USD 2,359,281 USD 425.43 USD 420.18
2024-11-07 (Thursday)449,387USD 191,182,711MSFT holding increased by 2359281USD 191,182,7110USD 2,359,281 USD 425.43 USD 420.18
2024-11-06 (Wednesday)449,387MSFT holding increased by 3315USD 188,823,430MSFT holding increased by 5282645USD 188,823,4303,315USD 5,282,645 USD 420.18 USD 411.46
2024-11-06 (Wednesday)449,387MSFT holding increased by 3315USD 188,823,430MSFT holding increased by 5282645USD 188,823,4303,315USD 5,282,645 USD 420.18 USD 411.46
2024-11-05 (Tuesday)446,072USD 183,540,785MSFT holding increased by 1338216USD 183,540,7850USD 1,338,216 USD 411.46 USD 408.46
2024-11-05 (Tuesday)446,072USD 183,540,785MSFT holding increased by 1338216USD 183,540,7850USD 1,338,216 USD 411.46 USD 408.46
2024-11-04 (Monday)446,072USD 182,202,569MSFT holding decreased by -851998USD 182,202,5690USD -851,998 USD 408.46 USD 410.37
2024-11-04 (Monday)446,072USD 182,202,569MSFT holding decreased by -851998USD 182,202,5690USD -851,998 USD 408.46 USD 410.37
2024-11-01 (Friday)446,072USD 183,054,567MSFT holding increased by 1793210USD 183,054,5670USD 1,793,210 USD 410.37 USD 406.35
2024-11-01 (Friday)446,072USD 183,054,567MSFT holding increased by 1793210USD 183,054,5670USD 1,793,210 USD 410.37 USD 406.35
2024-10-31 (Thursday)446,072USD 181,261,357MSFT holding decreased by -11678165USD 181,261,3570USD -11,678,165 USD 406.35 USD 432.53
2024-10-31 (Thursday)446,072USD 181,261,357MSFT holding decreased by -11678165USD 181,261,3570USD -11,678,165 USD 406.35 USD 432.53
2024-10-30 (Wednesday)446,072USD 192,939,522MSFT holding increased by 258722USD 192,939,5220USD 258,722 USD 432.53 USD 431.95
2024-10-30 (Wednesday)446,072USD 192,939,522MSFT holding increased by 258722USD 192,939,5220USD 258,722 USD 432.53 USD 431.95
2024-10-29 (Tuesday)446,072MSFT holding increased by 1105USD 192,680,800MSFT holding increased by 2862327USD 192,680,8001,105USD 2,862,327 USD 431.95 USD 426.59
2024-10-29 (Tuesday)446,072MSFT holding increased by 1105USD 192,680,800MSFT holding increased by 2862327USD 192,680,8001,105USD 2,862,327 USD 431.95 USD 426.59
2024-10-28 (Monday)444,967MSFT holding increased by 1105USD 189,818,473MSFT holding decreased by -221042USD 189,818,4731,105USD -221,042 USD 426.59 USD 428.15
2024-10-28 (Monday)444,967MSFT holding increased by 1105USD 189,818,473MSFT holding decreased by -221042USD 189,818,4731,105USD -221,042 USD 426.59 USD 428.15
2024-10-25 (Friday)443,862USD 190,039,515MSFT holding increased by 1518008USD 190,039,5150USD 1,518,008 USD 428.15 USD 424.73
2024-10-25 (Friday)443,862USD 190,039,515MSFT holding increased by 1518008USD 190,039,5150USD 1,518,008 USD 428.15 USD 424.73
2024-10-24 (Thursday)443,862USD 188,521,507MSFT holding increased by 57702USD 188,521,5070USD 57,702 USD 424.73 USD 424.6
2024-10-23 (Wednesday)443,862USD 188,463,805MSFT holding decreased by -1291639USD 188,463,8050USD -1,291,639 USD 424.6 USD 427.51
2024-10-23 (Wednesday)443,862USD 188,463,805MSFT holding decreased by -1291639USD 188,463,8050USD -1,291,639 USD 424.6 USD 427.51
2024-10-22 (Tuesday)443,862MSFT holding increased by 7735USD 189,755,444MSFT holding increased by 7114179USD 189,755,4447,735USD 7,114,179 USD 427.51 USD 418.78
2024-10-22 (Tuesday)443,862MSFT holding increased by 7735USD 189,755,444MSFT holding increased by 7114179USD 189,755,4447,735USD 7,114,179 USD 427.51 USD 418.78
2024-10-21 (Monday)436,127USD 182,641,265MSFT holding increased by 270399USD 182,641,2650USD 270,399 USD 418.78 USD 418.16
2024-10-21 (Monday)436,127USD 182,641,265MSFT holding increased by 270399USD 182,641,2650USD 270,399 USD 418.78 USD 418.16
2024-10-18 (Friday)436,127USD 182,370,866USD 182,370,866
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
2025-05-08SELL-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
2025-05-091,354,2492,4864,315,90531.4%
2025-05-083,513,59110,1506,787,36051.8%
2025-05-073,426,03740,1916,494,94452.7%
2025-05-062,737,4547,8585,442,97150.3%
2025-05-053,448,94614,0646,458,48453.4%
2025-05-026,723,87734,00212,852,64652.3%
2025-05-0111,686,89072,33923,460,29949.8%
2025-04-304,118,75915,3738,877,48246.4%
2025-04-291,820,4743,2644,759,70938.2%
2025-04-282,770,48115,9015,952,26046.5%
2025-04-253,903,36822,9486,240,97062.5%
2025-04-243,742,5052,5886,879,66854.4%
2025-04-232,554,35410,4247,018,89836.4%
2025-04-221,872,5489,7716,777,72827.6%
2025-04-212,102,2538,0097,120,91329.5%
2025-04-172,804,3276,3528,126,47434.5%
2025-04-162,937,993307,9157,679,17238.3%
2025-04-152,087,8604,1356,459,75432.3%
2025-04-143,724,5896,2107,983,22746.7%
2025-04-113,615,65511,2328,233,01543.9%
2025-04-105,489,00021,07913,264,06341.4%
2025-04-097,013,30629,62914,742,61247.6%
2025-04-085,345,86513,52112,419,85343.0%
2025-04-077,408,08041,90117,136,40143.2%
2025-04-045,562,68229,63816,914,45132.9%
2025-04-035,530,4365,10611,162,61849.5%
2025-04-022,782,8236,7065,367,47351.8%
2025-04-013,978,6226,2917,374,00854.0%
2025-03-313,020,2706,8479,735,06231.0%
2025-03-282,958,13412,2976,972,38942.4%
2025-03-271,990,0778,3584,484,89044.4%
2025-03-262,216,3515,8345,234,59642.3%
2025-03-252,079,4974,7964,633,84044.9%
2025-03-243,414,70813,5837,029,43748.6%
2025-03-212,775,7293,5587,975,23734.8%
2025-03-201,846,3718,5955,308,15534.8%
2025-03-191,936,9184,4434,967,04239.0%
2025-03-182,034,5455,4505,363,38737.9%
2025-03-172,686,07414,5486,548,90941.0%
2025-03-143,267,7785,6226,845,80447.7%
2025-03-133,708,4719,0547,851,10247.2%
2025-03-123,934,0099,7888,588,71645.8%
2025-03-113,779,19013,8268,593,54244.0%
2025-03-104,475,39333,02511,704,79238.2%
2025-03-072,995,07034,9927,505,48839.9%

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.