Portfolio Holdings Detail for ISIN IE00BMWPV470
Stock NameiShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
ETF TickerSUAP(GBP) LSE
ETF TickerSUAP.LS(GBP) CXE
ETF TickerSUAP.L(GBP) LSE

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)1,236,330MSFT holding decreased by -1060USD 548,102,179MSFT holding decreased by -3798509USD 548,102,179-1,060USD -3,798,509 USD 443.33 USD 446.02
2024-12-09 (Monday)1,237,390MSFT holding increased by 3276USD 551,900,688MSFT holding increased by 4484741USD 551,900,6883,276USD 4,484,741 USD 446.02 USD 443.57
2024-12-06 (Friday)1,234,114USD 547,415,947MSFT holding increased by 1172408USD 547,415,9470USD 1,172,408 USD 443.57 USD 442.62
2024-12-05 (Thursday)1,234,114USD 546,243,539MSFT holding increased by 6417393USD 546,243,5390USD 6,417,393 USD 442.62 USD 437.42
2024-12-04 (Wednesday)1,234,114MSFT holding increased by 546USD 539,826,146MSFT holding increased by 7911624USD 539,826,146546USD 7,911,624 USD 437.42 USD 431.2
2024-12-03 (Tuesday)1,233,568USD 531,914,522MSFT holding increased by 271385USD 531,914,5220USD 271,385 USD 431.2 USD 430.98
2024-12-02 (Monday)1,233,568MSFT holding decreased by -2040USD 531,643,137MSFT holding increased by 8412573USD 531,643,137-2,040USD 8,412,573 USD 430.98 USD 423.46
2024-11-29 (Friday)1,235,608MSFT holding decreased by -2581USD 523,230,564MSFT holding decreased by -511001USD 523,230,564-2,581USD -511,001 USD 423.46 USD 422.99
2024-11-28 (Thursday)1,238,189USD 523,741,565USD 523,741,5650USD 0 USD 422.99 USD 422.99
2024-11-27 (Wednesday)1,238,189MSFT holding increased by 1638USD 523,741,565MSFT holding decreased by -5489897USD 523,741,5651,638USD -5,489,897 USD 422.99 USD 427.99
2024-11-26 (Tuesday)1,236,551MSFT holding decreased by -2184USD 529,231,462MSFT holding increased by 10461631USD 529,231,462-2,184USD 10,461,631 USD 427.99 USD 418.79
2024-11-26 (Tuesday)1,236,551MSFT holding decreased by -2184USD 529,231,462MSFT holding increased by 10461631USD 529,231,462-2,184USD 10,461,631 USD 427.99 USD 418.79
2024-11-25 (Monday)1,238,735MSFT holding increased by 33886USD 518,769,831MSFT holding increased by 16347798USD 518,769,83133,886USD 16,347,798 USD 418.79 USD 417
2024-11-25 (Monday)1,238,735MSFT holding increased by 33886USD 518,769,831MSFT holding increased by 16347798USD 518,769,83133,886USD 16,347,798 USD 418.79 USD 417
2024-11-22 (Friday)1,204,849MSFT holding decreased by -3717USD 502,422,033MSFT holding increased by 3441389USD 502,422,033-3,717USD 3,441,389 USD 417 USD 412.87
2024-11-21 (Thursday)1,208,566MSFT holding decreased by -1062USD 498,980,644MSFT holding decreased by -3607694USD 498,980,644-1,062USD -3,607,694 USD 412.87 USD 415.49
2024-11-20 (Wednesday)1,209,628USD 502,588,338MSFT holding decreased by -2782144USD 502,588,3380USD -2,782,144 USD 415.49 USD 417.79
2024-11-19 (Tuesday)1,209,628MSFT holding increased by 2655USD 505,370,482MSFT holding increased by 3559388USD 505,370,4822,655USD 3,559,388 USD 417.79 USD 415.76
2024-11-18 (Monday)1,206,973MSFT holding decreased by -12874USD 501,811,094MSFT holding decreased by -14220782USD 501,811,094-12,874USD -14,220,782 USD 415.76 USD 423.03
2024-11-12 (Tuesday)1,219,847MSFT holding increased by 1062USD 516,031,876MSFT holding increased by 6567558USD 516,031,8761,062USD 6,567,558 USD 423.03 USD 418.01
2024-11-11 (Monday)1,218,785USD 509,464,318MSFT holding decreased by -5521096USD 509,464,3180USD -5,521,096 USD 418.01 USD 422.54
2024-11-08 (Friday)1,218,785USD 514,985,414MSFT holding decreased by -3522289USD 514,985,4140USD -3,522,289 USD 422.54 USD 425.43
2024-11-07 (Thursday)1,218,785MSFT holding increased by 9558USD 518,507,703MSFT holding increased by 10414702USD 518,507,7039,558USD 10,414,702 USD 425.43 USD 420.18
2024-11-06 (Wednesday)1,209,227USD 508,093,001MSFT holding increased by 10544460USD 508,093,0010USD 10,544,460 USD 420.18 USD 411.46
2024-11-05 (Tuesday)1,209,227MSFT holding increased by 7965USD 497,548,541MSFT holding increased by 6881064USD 497,548,5417,965USD 6,881,064 USD 411.46 USD 408.46
2024-11-04 (Monday)1,201,262MSFT holding decreased by -2124USD 490,667,477MSFT holding decreased by -3166036USD 490,667,477-2,124USD -3,166,036 USD 408.46 USD 410.37
2024-11-01 (Friday)1,203,386MSFT holding decreased by -22302USD 493,833,513MSFT holding decreased by -4224806USD 493,833,513-22,302USD -4,224,806 USD 410.37 USD 406.35
2024-10-31 (Thursday)1,225,688MSFT holding increased by 2715USD 498,058,319MSFT holding decreased by -30914193USD 498,058,3192,715USD -30,914,193 USD 406.35 USD 432.53
2024-10-30 (Wednesday)1,222,973MSFT holding decreased by -1593USD 528,972,512MSFT holding increased by 21228USD 528,972,512-1,593USD 21,228 USD 432.53 USD 431.95
2024-10-29 (Tuesday)1,224,566MSFT holding decreased by -35577USD 528,951,284MSFT holding decreased by -8613118USD 528,951,284-35,577USD -8,613,118 USD 431.95 USD 426.59
2024-10-28 (Monday)1,260,143MSFT holding decreased by -1062USD 537,564,402MSFT holding decreased by -2420519USD 537,564,402-1,062USD -2,420,519 USD 426.59 USD 428.15
2024-10-25 (Friday)1,261,205MSFT holding decreased by -39294USD 539,984,921MSFT holding decreased by -12376019USD 539,984,921-39,294USD -12,376,019 USD 428.15 USD 424.73
2024-10-24 (Thursday)1,300,499MSFT holding decreased by -4248USD 552,360,940MSFT holding decreased by -1634636USD 552,360,940-4,248USD -1,634,636 USD 424.73 USD 424.6
2024-10-23 (Wednesday)1,304,747MSFT holding decreased by -531USD 553,995,576MSFT holding decreased by -4023822USD 553,995,576-531USD -4,023,822 USD 424.6 USD 427.51
2024-10-22 (Tuesday)1,305,278USD 558,019,398MSFT holding increased by 11395077USD 558,019,3980USD 11,395,077 USD 427.51 USD 418.78
2024-10-21 (Monday)1,305,278USD 546,624,321MSFT holding increased by 809273USD 546,624,3210USD 809,273 USD 418.78 USD 418.16
2024-10-18 (Friday)1,305,278USD 545,815,048USD 545,815,048
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 IE00BMWPV470

Show aggregate share trades of MSFT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-10SELL-1,060449.620443.870 444.445USD -471,112
2024-12-09BUY3,276448.330440.500 441.283USD 1,445,643
2024-12-04BUY546439.670432.630 433.334USD 236,600
2024-12-02SELL-2,040433.000421.310 422.479USD -861,857
2024-11-29SELL-2,581424.880417.800 418.508USD -1,080,169
2024-11-27BUY1,638427.230422.020 422.541USD 692,122
2024-11-26SELL-2,184429.040418.850 419.869USD -916,994
2024-11-26SELL-2,184429.040418.850 419.869USD -916,994
2024-11-25BUY33,886421.080414.850 415.473USD 14,078,718
2024-11-25BUY33,886421.080414.850 415.473USD 14,078,718
2024-11-22SELL-3,717417.400411.060 411.694USD -1,530,267
2024-11-21SELL-1,062419.780410.290 411.239USD -436,736
2024-11-19BUY2,655417.940411.550 412.189USD 1,094,362
2024-11-18SELL-12,874418.400412.100 412.730USD -5,313,486
2024-11-12BUY1,062424.440417.210 417.933USD 443,845
2024-11-07BUY9,558426.850419.880 420.577USD 4,019,875
2024-11-05BUY7,965414.900408.080 408.762USD 3,255,789
2024-11-04SELL-2,124410.420405.570 406.055USD -862,461
2024-11-01SELL-22,302415.500407.500 408.300USD -9,105,907
2024-10-31BUY2,715416.160406.300 407.286USD 1,105,781
2024-10-30SELL-1,593438.500432.100 432.740USD -689,355
2024-10-29SELL-35,577433.170425.800 426.537USD -15,174,907
2024-10-28SELL-1,062431.940426.300 426.864USD -453,330
2024-10-25SELL-39,294432.520426.570 427.165USD -16,785,022
2024-10-24SELL-4,248425.980422.400 422.758USD -1,795,876
2024-10-23SELL-531431.080422.530 423.385USD -224,817
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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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.