Portfolio Holdings Detail for ISIN IE00BJ5JNY98
Stock NameiShares MSCI World Information Technology Sector ESG UCITS ETF
IssuerBlackrock
ETF TickerAYEW.DE(EUR) CXE
ETF TickerWITS.AS(USD) CXE
ETF TickerWITS(EUR) ETF Plus

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)214,734MSFT holding increased by 2082USD 95,198,024MSFT holding increased by 350979USD 95,198,0242,082USD 350,979 USD 443.33 USD 446.02
2024-12-09 (Monday)212,652USD 94,847,045MSFT holding increased by 520997USD 94,847,0450USD 520,997 USD 446.02 USD 443.57
2024-12-06 (Friday)212,652USD 94,326,048MSFT holding increased by 202020USD 94,326,0480USD 202,020 USD 443.57 USD 442.62
2024-12-05 (Thursday)212,652USD 94,124,028MSFT holding increased by 1105790USD 94,124,0280USD 1,105,790 USD 442.62 USD 437.42
2024-12-04 (Wednesday)212,652USD 93,018,238MSFT holding increased by 1322696USD 93,018,2380USD 1,322,696 USD 437.42 USD 431.2
2024-12-03 (Tuesday)212,652USD 91,695,542MSFT holding increased by 46783USD 91,695,5420USD 46,783 USD 431.2 USD 430.98
2024-12-02 (Monday)212,652USD 91,648,759MSFT holding increased by 1599143USD 91,648,7590USD 1,599,143 USD 430.98 USD 423.46
2024-11-29 (Friday)212,652USD 90,049,616MSFT holding increased by 99947USD 90,049,6160USD 99,947 USD 423.46 USD 422.99
2024-11-28 (Thursday)212,652USD 89,949,669USD 89,949,6690USD 0 USD 422.99 USD 422.99
2024-11-27 (Wednesday)212,652USD 89,949,669MSFT holding decreased by -1063260USD 89,949,6690USD -1,063,260 USD 422.99 USD 427.99
2024-11-26 (Tuesday)212,652USD 91,012,929MSFT holding increased by 1956398USD 91,012,9290USD 1,956,398 USD 427.99 USD 418.79
2024-11-26 (Tuesday)212,652USD 91,012,929MSFT holding increased by 1956398USD 91,012,9290USD 1,956,398 USD 427.99 USD 418.79
2024-11-25 (Monday)212,652MSFT holding decreased by -15057USD 89,056,531MSFT holding decreased by -5898122USD 89,056,531-15,057USD -5,898,122 USD 418.79 USD 417
2024-11-25 (Monday)212,652MSFT holding decreased by -15057USD 89,056,531MSFT holding decreased by -5898122USD 89,056,531-15,057USD -5,898,122 USD 418.79 USD 417
2024-11-22 (Friday)227,709USD 94,954,653MSFT holding increased by 940438USD 94,954,6530USD 940,438 USD 417 USD 412.87
2024-11-21 (Thursday)227,709USD 94,014,215MSFT holding decreased by -596597USD 94,014,2150USD -596,597 USD 412.87 USD 415.49
2024-11-20 (Wednesday)227,709USD 94,610,812MSFT holding decreased by -523731USD 94,610,8120USD -523,731 USD 415.49 USD 417.79
2024-11-19 (Tuesday)227,709USD 95,134,543MSFT holding increased by 462249USD 95,134,5430USD 462,249 USD 417.79 USD 415.76
2024-11-18 (Monday)227,709USD 94,672,294MSFT holding decreased by -1655444USD 94,672,2940USD -1,655,444 USD 415.76 USD 423.03
2024-11-12 (Tuesday)227,709USD 96,327,738MSFT holding increased by 111577USD 96,327,7380USD 111,577 USD 423.03 USD 422.54
2024-11-12 (Tuesday)227,709USD 96,327,738MSFT holding increased by 111577USD 96,327,7380USD 111,577 USD 423.03 USD 422.54
2024-11-08 (Friday)227,709USD 96,216,161MSFT holding decreased by -658079USD 96,216,1610USD -658,079 USD 422.54 USD 425.43
2024-11-08 (Friday)227,709USD 96,216,161MSFT holding decreased by -658079USD 96,216,1610USD -658,079 USD 422.54 USD 425.43
2024-11-07 (Thursday)227,709USD 96,874,240MSFT holding increased by 1195472USD 96,874,2400USD 1,195,472 USD 425.43 USD 420.18
2024-11-07 (Thursday)227,709USD 96,874,240MSFT holding increased by 1195472USD 96,874,2400USD 1,195,472 USD 425.43 USD 420.18
2024-11-06 (Wednesday)227,709USD 95,678,768MSFT holding increased by 1985623USD 95,678,7680USD 1,985,623 USD 420.18 USD 411.46
2024-11-06 (Wednesday)227,709USD 95,678,768MSFT holding increased by 1985623USD 95,678,7680USD 1,985,623 USD 420.18 USD 411.46
2024-11-05 (Tuesday)227,709USD 93,693,145MSFT holding increased by 683127USD 93,693,1450USD 683,127 USD 411.46 USD 408.46
2024-11-05 (Tuesday)227,709USD 93,693,145MSFT holding increased by 683127USD 93,693,1450USD 683,127 USD 411.46 USD 408.46
2024-11-04 (Monday)227,709USD 93,010,018MSFT holding decreased by -434924USD 93,010,0180USD -434,924 USD 408.46 USD 410.37
2024-11-04 (Monday)227,709USD 93,010,018MSFT holding decreased by -434924USD 93,010,0180USD -434,924 USD 408.46 USD 410.37
2024-11-01 (Friday)227,709USD 93,444,942MSFT holding increased by 915390USD 93,444,9420USD 915,390 USD 410.37 USD 406.35
2024-11-01 (Friday)227,709USD 93,444,942MSFT holding increased by 915390USD 93,444,9420USD 915,390 USD 410.37 USD 406.35
2024-10-31 (Thursday)227,709USD 92,529,552MSFT holding decreased by -5961422USD 92,529,5520USD -5,961,422 USD 406.35 USD 432.53
2024-10-31 (Thursday)227,709USD 92,529,552MSFT holding decreased by -5961422USD 92,529,5520USD -5,961,422 USD 406.35 USD 432.53
2024-10-30 (Wednesday)227,709USD 98,490,974MSFT holding increased by 132071USD 98,490,9740USD 132,071 USD 432.53 USD 431.95
2024-10-30 (Wednesday)227,709USD 98,490,974MSFT holding increased by 132071USD 98,490,9740USD 132,071 USD 432.53 USD 431.95
2024-10-29 (Tuesday)227,709USD 98,358,903MSFT holding increased by 1220521USD 98,358,9030USD 1,220,521 USD 431.95 USD 426.59
2024-10-28 (Monday)227,709USD 97,138,382MSFT holding decreased by -355226USD 97,138,3820USD -355,226 USD 426.59 USD 428.15
2024-10-28 (Monday)227,709USD 97,138,382MSFT holding decreased by -355226USD 97,138,3820USD -355,226 USD 426.59 USD 428.15
2024-10-25 (Friday)227,709USD 97,493,608MSFT holding increased by 778764USD 97,493,6080USD 778,764 USD 428.15 USD 424.73
2024-10-25 (Friday)227,709USD 97,493,608MSFT holding increased by 778764USD 97,493,6080USD 778,764 USD 428.15 USD 424.73
2024-10-24 (Thursday)227,709USD 96,714,844MSFT holding increased by 29603USD 96,714,8440USD 29,603 USD 424.73 USD 424.6
2024-10-24 (Thursday)227,709USD 96,714,844MSFT holding increased by 29603USD 96,714,8440USD 29,603 USD 424.73 USD 424.6
2024-10-23 (Wednesday)227,709USD 96,685,241MSFT holding decreased by -662634USD 96,685,2410USD -662,634 USD 424.6 USD 427.51
2024-10-23 (Wednesday)227,709USD 96,685,241MSFT holding decreased by -662634USD 96,685,2410USD -662,634 USD 424.6 USD 427.51
2024-10-22 (Tuesday)227,709USD 97,347,875MSFT holding increased by 1987900USD 97,347,8750USD 1,987,900 USD 427.51 USD 418.78
2024-10-22 (Tuesday)227,709USD 97,347,875MSFT holding increased by 1987900USD 97,347,8750USD 1,987,900 USD 427.51 USD 418.78
2024-10-21 (Monday)227,709MSFT holding decreased by -2229USD 95,359,975MSFT holding decreased by -790899USD 95,359,975-2,229USD -790,899 USD 418.78 USD 418.16
2024-10-21 (Monday)227,709MSFT holding decreased by -2229USD 95,359,975MSFT holding decreased by -790899USD 95,359,975-2,229USD -790,899 USD 418.78 USD 418.16
2024-10-18 (Friday)229,938USD 96,150,874USD 96,150,874
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 IE00BJ5JNY98

Show aggregate share trades of MSFT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-10BUY2,082449.620443.870 444.445USD 925,334
2024-11-25SELL-15,057421.080414.850 415.473USD -6,255,777
2024-11-25SELL-15,057421.080414.850 415.473USD -6,255,777
2024-10-21SELL-2,229418.960413.750 414.271USD -923,410
2024-10-21SELL-2,229418.960413.750 414.271USD -923,410
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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