Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.L(GBP) LSE

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 Enhanced UCITS ETF USD Acc GBP 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)525,239USD 230,143,973MSFT holding increased by 2531652USD 230,143,9730USD 2,531,652 USD 438.17 USD 433.35
2025-05-07 (Wednesday)525,239USD 227,612,321MSFT holding increased by 21010USD 227,612,3210USD 21,010 USD 433.35 USD 433.31
2025-05-06 (Tuesday)525,239USD 227,591,311MSFT holding decreased by -1502184USD 227,591,3110USD -1,502,184 USD 433.31 USD 436.17
2025-05-05 (Monday)525,239USD 229,093,495MSFT holding increased by 467463USD 229,093,4950USD 467,463 USD 436.17 USD 435.28
2025-05-02 (Friday)525,239USD 228,626,032MSFT holding increased by 5189361USD 228,626,0320USD 5,189,361 USD 435.28 USD 425.4
2025-05-01 (Thursday)525,239USD 223,436,671MSFT holding increased by 15830704USD 223,436,6710USD 15,830,704 USD 425.4 USD 395.26
2025-04-30 (Wednesday)525,239USD 207,605,967MSFT holding increased by 640791USD 207,605,9670USD 640,791 USD 395.26 USD 394.04
2025-04-29 (Tuesday)525,239USD 206,965,176MSFT holding increased by 1512689USD 206,965,1760USD 1,512,689 USD 394.04 USD 391.16
2025-04-28 (Monday)525,239USD 205,452,487MSFT holding decreased by -362415USD 205,452,4870USD -362,415 USD 391.16 USD 391.85
2025-04-25 (Friday)525,239MSFT holding increased by 2679USD 205,814,902MSFT holding increased by 3427414USD 205,814,9022,679USD 3,427,414 USD 391.85 USD 387.3
2025-04-24 (Thursday)522,560USD 202,387,488MSFT holding increased by 6746250USD 202,387,4880USD 6,746,250 USD 387.3 USD 374.39
2025-04-23 (Wednesday)522,560MSFT holding decreased by -1850USD 195,641,238MSFT holding increased by 3277162USD 195,641,238-1,850USD 3,277,162 USD 374.39 USD 366.82
2025-04-22 (Tuesday)524,410MSFT holding decreased by -9250USD 192,364,076MSFT holding increased by 716097USD 192,364,076-9,250USD 716,097 USD 366.82 USD 359.12
2025-04-21 (Monday)533,660USD 191,647,979MSFT holding decreased by -4621496USD 191,647,9790USD -4,621,496 USD 359.12 USD 367.78
2025-04-18 (Friday)533,660USD 196,269,475USD 196,269,4750USD 0 USD 367.78 USD 367.78
2025-04-17 (Thursday)533,660USD 196,269,475MSFT holding decreased by -2043918USD 196,269,4750USD -2,043,918 USD 367.78 USD 371.61
2025-04-16 (Wednesday)533,660USD 198,313,393MSFT holding decreased by -7535279USD 198,313,3930USD -7,535,279 USD 371.61 USD 385.73
2025-04-15 (Tuesday)533,660USD 205,848,672MSFT holding decreased by -1110013USD 205,848,6720USD -1,110,013 USD 385.73 USD 387.81
2025-04-14 (Monday)533,660USD 206,958,685MSFT holding decreased by -341542USD 206,958,6850USD -341,542 USD 387.81 USD 388.45
2025-04-11 (Friday)533,660MSFT holding increased by 1762USD 207,300,227MSFT holding increased by 4460925USD 207,300,2271,762USD 4,460,925 USD 388.45 USD 381.35
2025-04-10 (Thursday)531,898USD 202,839,302MSFT holding decreased by -4861548USD 202,839,3020USD -4,861,548 USD 381.35 USD 390.49
2025-04-09 (Wednesday)531,898MSFT holding increased by 1762USD 207,700,850MSFT holding increased by 19735830USD 207,700,8501,762USD 19,735,830 USD 390.49 USD 354.56
2025-04-08 (Tuesday)530,136MSFT holding decreased by -4449USD 187,965,020MSFT holding decreased by -3341568USD 187,965,020-4,449USD -3,341,568 USD 354.56 USD 357.86
2025-04-07 (Monday)534,585MSFT holding decreased by -6299USD 191,306,588MSFT holding decreased by -3325111USD 191,306,588-6,299USD -3,325,111 USD 357.86 USD 359.84
2025-04-04 (Friday)540,884MSFT holding increased by 925USD 194,631,699MSFT holding decreased by -11708233USD 194,631,699925USD -11,708,233 USD 359.84 USD 382.14
2025-04-02 (Wednesday)539,959USD 206,339,932MSFT holding decreased by -26998USD 206,339,9320USD -26,998 USD 382.14 USD 382.19
2025-04-01 (Tuesday)539,959USD 206,366,930MSFT holding increased by 3671721USD 206,366,9300USD 3,671,721 USD 382.19 USD 375.39
2025-03-31 (Monday)539,959USD 202,695,209MSFT holding decreased by -1841260USD 202,695,2090USD -1,841,260 USD 375.39 USD 378.8
2025-03-28 (Friday)539,959USD 204,536,469MSFT holding decreased by -6360717USD 204,536,4690USD -6,360,717 USD 378.8 USD 390.58
2025-03-27 (Thursday)539,959MSFT holding increased by 3700USD 210,897,186MSFT holding increased by 1772264USD 210,897,1863,700USD 1,772,264 USD 390.58 USD 389.97
2025-03-26 (Wednesday)536,259USD 209,124,922MSFT holding decreased by -2783184USD 209,124,9220USD -2,783,184 USD 389.97 USD 395.16
2025-03-25 (Tuesday)536,259USD 211,908,106MSFT holding increased by 1115418USD 211,908,1060USD 1,115,418 USD 395.16 USD 393.08
2025-03-24 (Monday)536,259USD 210,792,688MSFT holding increased by 975992USD 210,792,6880USD 975,992 USD 393.08 USD 391.26
2025-03-21 (Friday)536,259USD 209,816,696MSFT holding increased by 2370264USD 209,816,6960USD 2,370,264 USD 391.26 USD 386.84
2025-03-20 (Thursday)536,259USD 207,446,432MSFT holding decreased by -525533USD 207,446,4320USD -525,533 USD 386.84 USD 387.82
2025-03-19 (Wednesday)536,259USD 207,971,965MSFT holding increased by 2305913USD 207,971,9650USD 2,305,913 USD 387.82 USD 383.52
2025-03-18 (Tuesday)536,259USD 205,666,052MSFT holding decreased by -2777821USD 205,666,0520USD -2,777,821 USD 383.52 USD 388.7
2025-03-17 (Monday)536,259USD 208,443,873MSFT holding increased by 75076USD 208,443,8730USD 75,076 USD 388.7 USD 388.56
2025-03-14 (Friday)536,259USD 208,368,797MSFT holding increased by 5249976USD 208,368,7970USD 5,249,976 USD 388.56 USD 378.77
2025-03-13 (Thursday)536,259USD 203,118,821MSFT holding decreased by -2413166USD 203,118,8210USD -2,413,166 USD 378.77 USD 383.27
2025-03-12 (Wednesday)536,259USD 205,531,987MSFT holding increased by 1512250USD 205,531,9870USD 1,512,250 USD 383.27 USD 380.45
2025-03-11 (Tuesday)536,259MSFT holding increased by 23125USD 204,019,737MSFT holding increased by 8946716USD 204,019,73723,125USD 8,946,716 USD 380.45 USD 380.16
2025-03-10 (Monday)513,134USD 195,073,021MSFT holding decreased by -6747713USD 195,073,0210USD -6,747,713 USD 380.16 USD 393.31
2025-03-07 (Friday)513,134MSFT holding increased by 1850USD 201,820,734MSFT holding decreased by -1102773USD 201,820,7341,850USD -1,102,773 USD 393.31 USD 396.89
2025-03-06 (Thursday)511,284MSFT holding increased by 1762USD 202,923,507MSFT holding decreased by -1405005USD 202,923,5071,762USD -1,405,005 USD 396.89 USD 401.02
2025-03-05 (Wednesday)509,522USD 204,328,512MSFT holding increased by 6323168USD 204,328,5120USD 6,323,168 USD 401.02 USD 388.61
2025-03-04 (Tuesday)509,522USD 198,005,344MSFT holding increased by 61142USD 198,005,3440USD 61,142 USD 388.61 USD 388.49
2025-03-03 (Monday)509,522MSFT holding decreased by -3524USD 197,944,202MSFT holding decreased by -5729930USD 197,944,202-3,524USD -5,729,930 USD 388.49 USD 396.99
2025-02-28 (Friday)513,046USD 203,674,132MSFT holding increased by 2288186USD 203,674,1320USD 2,288,186 USD 396.99 USD 392.53
2025-02-27 (Thursday)513,046USD 201,385,946MSFT holding decreased by -3693932USD 201,385,9460USD -3,693,932 USD 392.53 USD 399.73
2025-02-26 (Wednesday)513,046MSFT holding increased by 36121USD 205,079,878MSFT holding increased by 15311420USD 205,079,87836,121USD 15,311,420 USD 399.73 USD 397.9
2025-02-25 (Tuesday)476,925USD 189,768,458MSFT holding decreased by -2909242USD 189,768,4580USD -2,909,242 USD 397.9 USD 404
2025-02-24 (Monday)476,925USD 192,677,700MSFT holding decreased by -2007854USD 192,677,7000USD -2,007,854 USD 404 USD 408.21
2025-02-21 (Friday)476,925USD 194,685,554MSFT holding decreased by -3777246USD 194,685,5540USD -3,777,246 USD 408.21 USD 416.13
2025-02-20 (Thursday)476,925USD 198,462,800MSFT holding increased by 648618USD 198,462,8000USD 648,618 USD 416.13 USD 414.77
2025-02-19 (Wednesday)476,925USD 197,814,182MSFT holding increased by 2446625USD 197,814,1820USD 2,446,625 USD 414.77 USD 409.64
2025-02-18 (Tuesday)476,925MSFT holding decreased by -24975USD 195,367,557MSFT holding decreased by -9623460USD 195,367,557-24,975USD -9,623,460 USD 409.64 USD 408.43
2025-02-17 (Monday)501,900USD 204,991,017USD 204,991,0170USD 0 USD 408.43 USD 408.43
2025-02-14 (Friday)501,900USD 204,991,017MSFT holding decreased by -1059009USD 204,991,0170USD -1,059,009 USD 408.43 USD 410.54
2025-02-13 (Thursday)501,900MSFT holding increased by 3524USD 206,050,026MSFT holding increased by 2194307USD 206,050,0263,524USD 2,194,307 USD 410.54 USD 409.04
2025-02-12 (Wednesday)498,376USD 203,855,719MSFT holding decreased by -1196102USD 203,855,7190USD -1,196,102 USD 409.04 USD 411.44
2025-02-11 (Tuesday)498,376USD 205,051,821MSFT holding decreased by -388734USD 205,051,8210USD -388,734 USD 411.44 USD 412.22
2025-02-10 (Monday)498,376USD 205,440,555MSFT holding increased by 1230989USD 205,440,5550USD 1,230,989 USD 412.22 USD 409.75
2025-02-07 (Friday)498,376USD 204,209,566MSFT holding decreased by -3025142USD 204,209,5660USD -3,025,142 USD 409.75 USD 415.82
2025-02-06 (Thursday)498,376USD 207,234,708MSFT holding increased by 1260891USD 207,234,7080USD 1,260,891 USD 415.82 USD 413.29
2025-02-05 (Wednesday)498,376USD 205,973,817MSFT holding increased by 458506USD 205,973,8170USD 458,506 USD 413.29 USD 412.37
2025-02-04 (Tuesday)498,376USD 205,515,311MSFT holding increased by 722645USD 205,515,3110USD 722,645 USD 412.37 USD 410.92
2025-02-03 (Monday)498,376USD 204,792,666MSFT holding decreased by -2063277USD 204,792,6660USD -2,063,277 USD 410.92 USD 415.06
2025-01-31 (Friday)498,376USD 206,855,943MSFT holding increased by 34887USD 206,855,9430USD 34,887 USD 415.06 USD 414.99
2025-01-30 (Thursday)498,376USD 206,821,056MSFT holding decreased by -13625600USD 206,821,0560USD -13,625,600 USD 414.99 USD 442.33
2025-01-29 (Wednesday)498,376USD 220,446,656MSFT holding decreased by -2427091USD 220,446,6560USD -2,427,091 USD 442.33 USD 447.2
2025-01-28 (Tuesday)498,376USD 222,873,747MSFT holding increased by 6299472USD 222,873,7470USD 6,299,472 USD 447.2 USD 434.56
2025-01-27 (Monday)498,376USD 216,574,275MSFT holding decreased by -4734572USD 216,574,2750USD -4,734,572 USD 434.56 USD 444.06
2025-01-24 (Friday)498,376USD 221,308,847MSFT holding decreased by -1320696USD 221,308,8470USD -1,320,696 USD 444.06 USD 446.71
2025-01-23 (Thursday)498,376USD 222,629,543MSFT holding increased by 254172USD 222,629,5430USD 254,172 USD 446.71 USD 446.2
2025-01-22 (Wednesday)498,376USD 222,375,371USD 222,375,371
2025-01-21 (Tuesday)498,376USD 213,554,116USD 213,554,116
2025-01-20 (Monday)498,376USD 213,818,255USD 213,818,255
2025-01-17 (Friday)498,376USD 213,818,255USD 213,818,255
2025-01-16 (Thursday)498,376USD 211,600,482USD 211,600,482
2025-01-15 (Wednesday)498,376USD 212,462,673USD 212,462,673
2025-01-14 (Tuesday)498,376USD 207,159,952USD 207,159,952
2025-01-13 (Monday)498,376USD 207,917,483USD 207,917,483
2025-01-10 (Friday)493,751USD 206,856,981USD 206,856,981
2025-01-09 (Thursday)493,751USD 209,626,925USD 209,626,925
2025-01-09 (Thursday)493,751USD 209,626,925USD 209,626,925
2025-01-09 (Thursday)493,751USD 209,626,925USD 209,626,925
2025-01-08 (Wednesday)493,751USD 209,626,925USD 209,626,925
2025-01-08 (Wednesday)493,751USD 209,626,925USD 209,626,925
2025-01-08 (Wednesday)493,751USD 209,626,925USD 209,626,925
2025-01-02 (Thursday)488,201USD 204,351,175USD 204,351,175
2024-12-30 (Monday)488,201USD 207,402,431USD 207,402,431
2024-12-26 (Thursday)488,201USD 213,885,740USD 213,885,740
2024-12-24 (Tuesday)488,201USD 214,481,345USD 214,481,345
2024-12-23 (Monday)488,201USD 212,489,485USD 212,489,485
2024-12-20 (Friday)488,201USD 213,148,557USD 213,148,557
2024-12-19 (Thursday)485,426USD 212,145,725USD 212,145,725
2024-12-18 (Wednesday)480,801USD 210,297,549USD 210,297,549
2024-12-10 (Tuesday)462,310USD 204,955,892MSFT holding decreased by -1243614USD 204,955,8920USD -1,243,614 USD 443.33 USD 446.02
2024-12-09 (Monday)462,310MSFT holding increased by 1848USD 206,199,506MSFT holding increased by 1952377USD 206,199,5061,848USD 1,952,377 USD 446.02 USD 443.57
2024-12-06 (Friday)460,462USD 204,247,129MSFT holding increased by 437439USD 204,247,1290USD 437,439 USD 443.57 USD 442.62
2024-12-05 (Thursday)460,462USD 203,809,690MSFT holding increased by 2394402USD 203,809,6900USD 2,394,402 USD 442.62 USD 437.42
2024-12-04 (Wednesday)460,462MSFT holding decreased by -4620USD 201,415,288MSFT holding increased by 871930USD 201,415,288-4,620USD 871,930 USD 437.42 USD 431.2
2024-12-03 (Tuesday)465,082MSFT holding decreased by -20328USD 200,543,358MSFT holding decreased by -8658644USD 200,543,358-20,328USD -8,658,644 USD 431.2 USD 430.98
2024-12-02 (Monday)485,410USD 209,202,002MSFT holding increased by 3650283USD 209,202,0020USD 3,650,283 USD 430.98 USD 423.46
2024-11-29 (Friday)485,410USD 205,551,719MSFT holding increased by 228143USD 205,551,7190USD 228,143 USD 423.46 USD 422.99
2024-11-28 (Thursday)485,410USD 205,323,576USD 205,323,5760USD 0 USD 422.99 USD 422.99
2024-11-27 (Wednesday)485,410USD 205,323,576MSFT holding decreased by -2427050USD 205,323,5760USD -2,427,050 USD 422.99 USD 427.99
2024-11-26 (Tuesday)485,410USD 207,750,626MSFT holding increased by 4465772USD 207,750,6260USD 4,465,772 USD 427.99 USD 418.79
2024-11-26 (Tuesday)485,410USD 207,750,626MSFT holding increased by 4465772USD 207,750,6260USD 4,465,772 USD 427.99 USD 418.79
2024-11-25 (Monday)485,410MSFT holding decreased by -3735USD 203,284,854MSFT holding decreased by -688611USD 203,284,854-3,735USD -688,611 USD 418.79 USD 417
2024-11-22 (Friday)489,145USD 203,973,465MSFT holding increased by 2020169USD 203,973,4650USD 2,020,169 USD 417 USD 412.87
2024-11-21 (Thursday)489,145USD 201,953,296MSFT holding decreased by -1281560USD 201,953,2960USD -1,281,560 USD 412.87 USD 415.49
2024-11-20 (Wednesday)489,145USD 203,234,856MSFT holding decreased by -1125034USD 203,234,8560USD -1,125,034 USD 415.49 USD 417.79
2024-11-19 (Tuesday)489,145MSFT holding decreased by -892USD 204,359,890MSFT holding increased by 622107USD 204,359,890-892USD 622,107 USD 417.79 USD 415.76
2024-11-18 (Monday)490,037MSFT holding decreased by -931USD 203,737,783MSFT holding decreased by -3956410USD 203,737,783-931USD -3,956,410 USD 415.76 USD 423.03
2024-11-12 (Tuesday)490,968MSFT holding increased by 2793USD 207,694,193MSFT holding increased by 3632161USD 207,694,1932,793USD 3,632,161 USD 423.03 USD 418.01
2024-11-11 (Monday)488,175USD 204,062,032MSFT holding decreased by -2211433USD 204,062,0320USD -2,211,433 USD 418.01 USD 422.54
2024-11-11 (Monday)488,175USD 204,062,032MSFT holding decreased by -2211433USD 204,062,0320USD -2,211,433 USD 418.01 USD 422.54
2024-11-08 (Friday)488,175USD 206,273,465MSFT holding decreased by -1410825USD 206,273,4650USD -1,410,825 USD 422.54 USD 425.43
2024-11-08 (Friday)488,175USD 206,273,465MSFT holding decreased by -1410825USD 206,273,4650USD -1,410,825 USD 422.54 USD 425.43
2024-11-07 (Thursday)488,175USD 207,684,290MSFT holding increased by 2562918USD 207,684,2900USD 2,562,918 USD 425.43 USD 420.18
2024-11-07 (Thursday)488,175USD 207,684,290MSFT holding increased by 2562918USD 207,684,2900USD 2,562,918 USD 425.43 USD 420.18
2024-11-06 (Wednesday)488,175USD 205,121,372MSFT holding increased by 4256886USD 205,121,3720USD 4,256,886 USD 420.18 USD 411.46
2024-11-06 (Wednesday)488,175USD 205,121,372MSFT holding increased by 4256886USD 205,121,3720USD 4,256,886 USD 420.18 USD 411.46
2024-11-05 (Tuesday)488,175USD 200,864,486MSFT holding increased by 1464525USD 200,864,4860USD 1,464,525 USD 411.46 USD 408.46
2024-11-05 (Tuesday)488,175USD 200,864,486MSFT holding increased by 1464525USD 200,864,4860USD 1,464,525 USD 411.46 USD 408.46
2024-11-04 (Monday)488,175USD 199,399,961MSFT holding decreased by -932414USD 199,399,9610USD -932,414 USD 408.46 USD 410.37
2024-11-04 (Monday)488,175USD 199,399,961MSFT holding decreased by -932414USD 199,399,9610USD -932,414 USD 408.46 USD 410.37
2024-11-01 (Friday)488,175MSFT holding decreased by -7440USD 200,332,375MSFT holding decreased by -1060780USD 200,332,375-7,440USD -1,060,780 USD 410.37 USD 406.35
2024-11-01 (Friday)488,175MSFT holding decreased by -7440USD 200,332,375MSFT holding decreased by -1060780USD 200,332,375-7,440USD -1,060,780 USD 410.37 USD 406.35
2024-10-31 (Thursday)495,615USD 201,393,155MSFT holding decreased by -12975201USD 201,393,1550USD -12,975,201 USD 406.35 USD 432.53
2024-10-31 (Thursday)495,615USD 201,393,155MSFT holding decreased by -12975201USD 201,393,1550USD -12,975,201 USD 406.35 USD 432.53
2024-10-30 (Wednesday)495,615USD 214,368,356MSFT holding increased by 287457USD 214,368,3560USD 287,457 USD 432.53 USD 431.95
2024-10-30 (Wednesday)495,615USD 214,368,356MSFT holding increased by 287457USD 214,368,3560USD 287,457 USD 432.53 USD 431.95
2024-10-29 (Tuesday)495,615USD 214,080,899MSFT holding increased by 2656496USD 214,080,8990USD 2,656,496 USD 431.95 USD 426.59
2024-10-29 (Tuesday)495,615USD 214,080,899MSFT holding increased by 2656496USD 214,080,8990USD 2,656,496 USD 431.95 USD 426.59
2024-10-28 (Monday)495,615USD 211,424,403MSFT holding decreased by -773159USD 211,424,4030USD -773,159 USD 426.59 USD 428.15
2024-10-28 (Monday)495,615USD 211,424,403MSFT holding decreased by -773159USD 211,424,4030USD -773,159 USD 426.59 USD 428.15
2024-10-25 (Friday)495,615USD 212,197,562MSFT holding increased by 1695003USD 212,197,5620USD 1,695,003 USD 428.15 USD 424.73
2024-10-25 (Friday)495,615USD 212,197,562MSFT holding increased by 1695003USD 212,197,5620USD 1,695,003 USD 428.15 USD 424.73
2024-10-24 (Thursday)495,615USD 210,502,559MSFT holding increased by 64430USD 210,502,5590USD 64,430 USD 424.73 USD 424.6
2024-10-24 (Thursday)495,615USD 210,502,559MSFT holding increased by 64430USD 210,502,5590USD 64,430 USD 424.73 USD 424.6
2024-10-23 (Wednesday)495,615USD 210,438,129MSFT holding decreased by -1442240USD 210,438,1290USD -1,442,240 USD 424.6 USD 427.51
2024-10-23 (Wednesday)495,615USD 210,438,129MSFT holding decreased by -1442240USD 210,438,1290USD -1,442,240 USD 424.6 USD 427.51
2024-10-22 (Tuesday)495,615USD 211,880,369MSFT holding increased by 4326719USD 211,880,3690USD 4,326,719 USD 427.51 USD 418.78
2024-10-22 (Tuesday)495,615USD 211,880,369MSFT holding increased by 4326719USD 211,880,3690USD 4,326,719 USD 427.51 USD 418.78
2024-10-21 (Monday)495,615USD 207,553,650MSFT holding increased by 307282USD 207,553,6500USD 307,282 USD 418.78 USD 418.16
2024-10-18 (Friday)495,615USD 207,246,368USD 207,246,368
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 IE00BHZPJ569

Show aggregate share trades of MSFT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-25BUY2,679392.160384.600 385.356USD 1,032,369 407.75
2025-04-23SELL-1,850380.390373.030 373.766USD -691,467 408.22 Profit of 63,743 on sale
2025-04-22SELL-9,250367.760359.860 360.650USD -3,336,014 408.59 Profit of 443,454 on sale
2025-04-11BUY1,762390.050378.890 380.006USD 669,571 410.80
2025-04-09BUY1,762393.225353.310 357.301USD 629,565 411.28
2025-04-08SELL-4,449373.650350.250 352.590USD -1,568,673 411.84 Profit of 263,597 on sale
2025-04-07SELL-6,299371.000344.790 347.411USD -2,188,342 412.37 Profit of 409,195 on sale
2025-04-04BUY925374.590359.490 361.000USD 333,925 412.90
2025-03-27BUY3,700 390.580* 414.53
2025-03-11BUY23,125 380.450* 418.47
2025-03-07BUY1,850 393.310* 419.26
2025-03-06BUY1,762 396.890* 419.54
2025-03-03SELL-3,524398.820392.145 392.812USD -1,384,271 420.58 Profit of 97,861 on sale
2025-02-26BUY36,121403.600394.250 395.185USD 14,274,477 421.56
2025-02-18SELL-24,975410.600406.500 406.910USD -10,162,577 422.72 Profit of 394,851 on sale
2025-02-13BUY3,524411.000406.360 406.824USD 1,433,648 423.35
2024-12-09BUY1,848448.330440.500 441.283USD 815,491 422.68
2024-12-04SELL-4,620439.670432.630 433.334USD -2,002,003 421.44 Loss of -54,947 on sale
2024-12-03SELL-20,328432.470427.740 428.213USD -8,704,714 421.22 Loss of -142,177 on sale
2024-11-25SELL-3,735421.080414.850 415.473USD -1,551,792 420.50 Profit of 18,770 on sale
2024-11-19SELL-892417.940411.550 412.189USD -367,673 421.07 Profit of 7,921 on sale
2024-11-18SELL-931418.400412.100 412.730USD -384,252 421.24 Profit of 7,918 on sale
2024-11-12BUY2,793424.440417.210 417.933USD 1,167,287 421.18
2024-11-01SELL-7,440415.500407.500 408.300USD -3,037,752 424.92 Profit of 123,635 on sale
2024-11-01SELL-7,440415.500407.500 408.300USD -3,037,752 424.92 Profit of 123,635 on sale
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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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.