Portfolio Holdings Detail for ISIN IE00BKVL7778
Stock Name / FundiShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMVEW.DE(EUR) CXE
ETF TickerMVEW.LS(GBP) CXE
ETF TickerMVEW(USD) Euronext Amsterdam

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 ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:34:38
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The S&P 500 Index ($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
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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 $15,000 in Microsoft stock on August 5th. The trade occurred in the Representative’s “150 MAIN STREET TRUST > BANK OF AMERICA” account. Representative Gilbert Ray […] - 2025-09-22 03:02:54
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The S&P 500 Index ($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
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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 ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 19:44:51
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The S&P 500 Index ($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
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iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 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)18,303USD 8,886,107USD 8,886,1070USD 0 USD 485.5 USD 485.5
2025-11-26 (Wednesday)18,303USD 8,886,107MSFT holding increased by 155759USD 8,886,1070USD 155,759 USD 485.5 USD 476.99
2025-11-25 (Tuesday)18,303USD 8,730,348MSFT holding increased by 54726USD 8,730,3480USD 54,726 USD 476.99 USD 474
2025-11-24 (Monday)18,303MSFT holding decreased by -1518USD 8,675,622MSFT holding decreased by -682269USD 8,675,622-1,518USD -682,269 USD 474 USD 472.12
2025-11-21 (Friday)19,821USD 9,357,891MSFT holding decreased by -125070USD 9,357,8910USD -125,070 USD 472.12 USD 478.43
2025-11-20 (Thursday)19,821USD 9,482,961MSFT holding decreased by -172245USD 9,482,9610USD -172,245 USD 478.43 USD 487.12
2025-11-19 (Wednesday)19,821USD 9,655,206MSFT holding decreased by -132206USD 9,655,2060USD -132,206 USD 487.12 USD 493.79
2025-11-18 (Tuesday)19,821USD 9,787,412MSFT holding decreased by -271547USD 9,787,4120USD -271,547 USD 493.79 USD 507.49
2025-11-17 (Monday)19,821USD 10,058,959MSFT holding decreased by -53319USD 10,058,9590USD -53,319 USD 507.49 USD 510.18
2025-11-14 (Friday)19,821USD 10,112,278MSFT holding increased by 136567USD 10,112,2780USD 136,567 USD 510.18 USD 503.29
2025-11-13 (Thursday)19,821USD 9,975,711MSFT holding decreased by -155595USD 9,975,7110USD -155,595 USD 503.29 USD 511.14
2025-11-12 (Wednesday)19,821USD 10,131,306MSFT holding increased by 48760USD 10,131,3060USD 48,760 USD 511.14 USD 508.68
2025-11-11 (Tuesday)19,821MSFT holding decreased by -255USD 10,082,546MSFT holding decreased by -75910USD 10,082,546-255USD -75,910 USD 508.68 USD 506
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 IE00BKVL7778

Show aggregate share trades of MSFT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-24SELL-1,518476.900468.020 468.908USD -711,802 449.25 Loss of -29,838 on sale
2025-11-11SELL-255509.600502.349 503.074USD -128,284 447.16 Loss of -14,258 on sale
2025-10-31SELL-56529.320515.100 516.522USD -28,925 445.01 Loss of -4,005 on sale
2025-10-30SELL-2,040534.970522.120 523.405USD -1,067,746 444.60 Loss of -160,768 on sale
2025-10-21SELL-766518.690513.040 513.605USD -393,421 441.52 Loss of -55,220 on sale
2025-10-17SELL-255515.480507.330 508.145USD -129,577 440.73 Loss of -17,190 on sale
2025-10-14SELL-2,550515.282506.000 506.928USD -1,292,667 439.56 Loss of -171,782 on sale
2025-10-02SELL-2,540521.600510.679 511.771USD -1,299,899 438.72 Loss of -185,546 on sale
2025-09-30SELL-510518.120509.660 510.506USD -260,358 437.84 Loss of -37,062 on sale
2025-09-26SELL-1,530513.940506.620 507.352USD -776,249 437.00 Loss of -107,645 on sale
2025-09-10SELL-510 500.370* 433.69 Profit of 221,182 on sale
2025-09-02BUY199506.000496.810 497.729USD 99,048 433.27
2025-08-01SELL-502535.800520.860 522.354USD -262,222 431.67 Loss of -45,521 on sale
2025-07-31SELL-267555.450531.900 534.255USD -142,646 431.06 Loss of -27,553 on sale
2025-07-24BUY275513.670507.300 507.937USD 139,683 429.56
2025-07-23SELL-753506.750500.700 501.305USD -377,483 429.09 Loss of -54,379 on sale
2025-07-22SELL-502511.200505.270 505.863USD -253,943 428.62 Loss of -38,778 on sale
2025-07-17BUY212513.370505.620 506.395USD 107,356 427.58
2025-07-14SELL-249503.970501.030 501.324USD -124,830 426.10 Loss of -18,732 on sale
2025-07-07BUY130498.750495.230 495.582USD 64,426 423.63
2025-06-30BUY430500.760495.330 495.873USD 213,225 421.65
2025-06-27SELL-484499.300493.030 493.657USD -238,930 421.14 Loss of -35,099 on sale
2025-06-24SELL-496491.850486.800 487.305USD -241,703 419.62 Loss of -33,570 on sale
2025-06-13SELL-301479.180472.760 473.402USD -142,494 416.55 Loss of -17,114 on sale
2025-06-11BUY1,680475.470469.660 470.241USD 790,005 415.66
2025-06-10SELL-246472.800466.960 467.544USD -115,016 415.25 Loss of -12,865 on sale
2025-05-21SELL-240457.780451.814 452.411USD -108,579 410.28 Loss of -10,111 on sale
2025-05-15SELL-738 453.130* 408.70 Profit of 301,620 on sale
2025-05-12BUY246 449.260* 407.59
2025-05-09BUY2,897 438.730* 407.31
2025-05-07BUY738 433.350* 406.80
2025-04-23BUY699380.390373.030 373.766USD 261,262 406.83
2025-04-22BUY466367.760359.860 360.650USD 168,063 407.24
2025-04-14SELL-492394.640384.210 385.253USD -189,544 409.43 Profit of 11,893 on sale
2025-04-11BUY471390.050378.890 380.006USD 178,983 409.65
2025-04-09BUY2,706393.225353.310 357.301USD 966,858 410.18
2025-04-07BUY984371.000344.790 347.411USD 341,852 411.41
2025-04-01BUY496 382.190* 412.70
2025-03-31BUY182 375.390* 413.15
2025-03-14SELL-738 388.560* 416.85 Profit of 307,636 on sale
2025-03-10BUY246 380.160* 418.95
2025-03-07BUY984 393.310* 419.33
2025-03-04BUY738 388.610* 420.07
2025-02-28BUY92397.630386.570 387.676USD 35,666 420.92
2025-02-21SELL-245418.050407.890 408.906USD -100,182 422.66 Profit of 3,369 on sale
2025-02-10BUY735415.462410.920 411.374USD 302,360 424.72
2025-01-02SELL-2,778426.070414.850 415.972USD -1,155,570 424.61 Profit of 23,984 on sale
2024-12-09SELL-244448.330440.500 441.283USD -107,673 423.46 Loss of -4,349 on sale
2024-11-29SELL-149424.880417.800 418.508USD -62,358 421.10 Profit of 386 on sale
2024-11-19SELL-243417.940411.550 412.189USD -100,162 421.71 Profit of 2,313 on sale
2024-11-18SELL-486418.400412.100 412.730USD -200,587 422.01 Profit of 4,509 on sale
2024-11-12SELL-486424.440417.210 417.933USD -203,115 421.95 Profit of 1,954 on sale
2024-10-31SELL-149416.160406.300 407.286USD -60,686 426.03 Profit of 2,792 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
2025-09-193,042,0289,4268,975,26133.9%
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.