Portfolio Holdings Detail for ISIN IE00BZ0PKS76
Stock Name / FundiShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerFSUS(GBX) LSE
ETF TickerIBCY(EUR) F
ETF TickerIBCY.DE(EUR) CXE
ETF TickerIFSU.MI(EUR) CXE
ETF TickerIFSU(EUR) ETF Plus
ETF TickerFSUS.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 STOXX USA Equity Multifactor 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
2025-05-08 (Thursday)11,575USD 5,071,818MSFT holding increased by 55792USD 5,071,8180USD 55,792 USD 438.17 USD 433.35
2025-05-07 (Wednesday)11,575USD 5,016,026MSFT holding increased by 463USD 5,016,0260USD 463 USD 433.35 USD 433.31
2025-05-06 (Tuesday)11,575USD 5,015,563MSFT holding decreased by -33105USD 5,015,5630USD -33,105 USD 433.31 USD 436.17
2025-05-05 (Monday)11,575USD 5,048,668MSFT holding increased by 10302USD 5,048,6680USD 10,302 USD 436.17 USD 435.28
2025-05-02 (Friday)11,575USD 5,038,366MSFT holding increased by 114361USD 5,038,3660USD 114,361 USD 435.28 USD 425.4
2025-05-01 (Thursday)11,575USD 4,924,005MSFT holding increased by 348870USD 4,924,0050USD 348,870 USD 425.4 USD 395.26
2025-04-30 (Wednesday)11,575USD 4,575,135MSFT holding increased by 14122USD 4,575,1350USD 14,122 USD 395.26 USD 394.04
2025-04-29 (Tuesday)11,575USD 4,561,013MSFT holding increased by 33336USD 4,561,0130USD 33,336 USD 394.04 USD 391.16
2025-04-28 (Monday)11,575USD 4,527,677MSFT holding decreased by -7987USD 4,527,6770USD -7,987 USD 391.16 USD 391.85
2025-04-25 (Friday)11,575USD 4,535,664MSFT holding increased by 52666USD 4,535,6640USD 52,666 USD 391.85 USD 387.3
2025-04-24 (Thursday)11,575USD 4,482,998MSFT holding increased by 149434USD 4,482,9980USD 149,434 USD 387.3 USD 374.39
2025-04-23 (Wednesday)11,575USD 4,333,564MSFT holding increased by 87622USD 4,333,5640USD 87,622 USD 374.39 USD 366.82
2025-04-22 (Tuesday)11,575MSFT holding decreased by -1014USD 4,245,942MSFT holding decreased by -275020USD 4,245,942-1,014USD -275,020 USD 366.82 USD 359.12
2025-04-21 (Monday)12,589USD 4,520,962USD 4,520,962
2025-04-18 (Friday)12,589USD 4,629,982USD 4,629,9820USD 0 USD 367.78 USD 367.78
2025-04-17 (Thursday)12,589USD 4,629,982MSFT holding decreased by -48216USD 4,629,9820USD -48,216 USD 367.78 USD 371.61
2025-04-16 (Wednesday)12,589USD 4,678,198MSFT holding decreased by -177757USD 4,678,1980USD -177,757 USD 371.61 USD 385.73
2025-04-15 (Tuesday)12,589USD 4,855,955MSFT holding decreased by -26185USD 4,855,9550USD -26,185 USD 385.73 USD 387.81
2025-04-14 (Monday)12,589USD 4,882,140MSFT holding decreased by -8057USD 4,882,1400USD -8,057 USD 387.81 USD 388.45
2025-04-11 (Friday)12,589USD 4,890,197MSFT holding increased by 89382USD 4,890,1970USD 89,382 USD 388.45 USD 381.35
2025-04-10 (Thursday)12,589USD 4,800,815MSFT holding decreased by -115064USD 4,800,8150USD -115,064 USD 381.35 USD 390.49
2025-04-09 (Wednesday)12,589USD 4,915,879MSFT holding increased by 452323USD 4,915,8790USD 452,323 USD 390.49 USD 354.56
2025-04-08 (Tuesday)12,589USD 4,463,556MSFT holding decreased by -41544USD 4,463,5560USD -41,544 USD 354.56 USD 357.86
2025-04-07 (Monday)12,589USD 4,505,100MSFT holding decreased by -24926USD 4,505,1000USD -24,926 USD 357.86 USD 359.84
2025-04-04 (Friday)12,589MSFT holding increased by 2028USD 4,530,026MSFT holding increased by 494245USD 4,530,0262,028USD 494,245 USD 359.84 USD 382.14
2025-04-02 (Wednesday)10,561USD 4,035,781MSFT holding decreased by -528USD 4,035,7810USD -528 USD 382.14 USD 382.19
2025-04-01 (Tuesday)10,561USD 4,036,309MSFT holding increased by 71815USD 4,036,3090USD 71,815 USD 382.19 USD 375.39
2025-03-31 (Monday)10,561USD 3,964,494MSFT holding decreased by -36013USD 3,964,4940USD -36,013 USD 375.39 USD 378.8
2025-03-28 (Friday)10,561USD 4,000,507MSFT holding decreased by -124408USD 4,000,5070USD -124,408 USD 378.8 USD 390.58
2025-03-27 (Thursday)10,561USD 4,124,915MSFT holding increased by 6442USD 4,124,9150USD 6,442 USD 390.58 USD 389.97
2025-03-26 (Wednesday)10,561USD 4,118,473MSFT holding decreased by -54812USD 4,118,4730USD -54,812 USD 389.97 USD 395.16
2025-03-25 (Tuesday)10,561USD 4,173,285MSFT holding increased by 21967USD 4,173,2850USD 21,967 USD 395.16 USD 393.08
2025-03-24 (Monday)10,561USD 4,151,318MSFT holding increased by 19221USD 4,151,3180USD 19,221 USD 393.08 USD 391.26
2025-03-21 (Friday)10,561USD 4,132,097MSFT holding increased by 46680USD 4,132,0970USD 46,680 USD 391.26 USD 386.84
2025-03-20 (Thursday)10,561USD 4,085,417MSFT holding decreased by -10350USD 4,085,4170USD -10,350 USD 386.84 USD 387.82
2025-03-19 (Wednesday)10,561USD 4,095,767MSFT holding increased by 45412USD 4,095,7670USD 45,412 USD 387.82 USD 383.52
2025-03-18 (Tuesday)10,561USD 4,050,355MSFT holding decreased by -54706USD 4,050,3550USD -54,706 USD 383.52 USD 388.7
2025-03-17 (Monday)10,561USD 4,105,061MSFT holding increased by 1479USD 4,105,0610USD 1,479 USD 388.7 USD 388.56
2025-03-14 (Friday)10,561USD 4,103,582MSFT holding increased by 103392USD 4,103,5820USD 103,392 USD 388.56 USD 378.77
2025-03-13 (Thursday)10,561USD 4,000,190MSFT holding decreased by -47524USD 4,000,1900USD -47,524 USD 378.77 USD 383.27
2025-03-12 (Wednesday)10,561USD 4,047,714MSFT holding increased by 29782USD 4,047,7140USD 29,782 USD 383.27 USD 380.45
2025-03-11 (Tuesday)10,561USD 4,017,932MSFT holding increased by 3062USD 4,017,9320USD 3,062 USD 380.45 USD 380.16
2025-03-10 (Monday)10,561USD 4,014,870MSFT holding decreased by -138877USD 4,014,8700USD -138,877 USD 380.16 USD 393.31
2025-03-07 (Friday)10,561USD 4,153,747MSFT holding decreased by -81425USD 4,153,7470USD -81,425 USD 393.31 USD 401.02
2025-03-05 (Wednesday)10,561USD 4,235,172MSFT holding increased by 131062USD 4,235,1720USD 131,062 USD 401.02 USD 388.61
2025-03-04 (Tuesday)10,561USD 4,104,110MSFT holding increased by 1267USD 4,104,1100USD 1,267 USD 388.61 USD 388.49
2025-03-03 (Monday)10,561USD 4,102,843MSFT holding decreased by -89768USD 4,102,8430USD -89,768 USD 388.49 USD 396.99
2025-02-28 (Friday)10,561USD 4,192,611MSFT holding increased by 47102USD 4,192,6110USD 47,102 USD 396.99 USD 392.53
2025-02-27 (Thursday)10,561USD 4,145,509MSFT holding decreased by -76040USD 4,145,5090USD -76,040 USD 392.53 USD 399.73
2025-02-26 (Wednesday)10,561USD 4,221,549MSFT holding increased by 19327USD 4,221,5490USD 19,327 USD 399.73 USD 397.9
2025-02-25 (Tuesday)10,561USD 4,202,222MSFT holding decreased by -64422USD 4,202,2220USD -64,422 USD 397.9 USD 404
2025-02-24 (Monday)10,561USD 4,266,644MSFT holding decreased by -44462USD 4,266,6440USD -44,462 USD 404 USD 408.21
2025-02-21 (Friday)10,561USD 4,311,106MSFT holding decreased by -83643USD 4,311,1060USD -83,643 USD 408.21 USD 416.13
2025-02-20 (Thursday)10,561USD 4,394,749MSFT holding increased by 14363USD 4,394,7490USD 14,363 USD 416.13 USD 414.77
2025-02-19 (Wednesday)10,561USD 4,380,386MSFT holding increased by 54178USD 4,380,3860USD 54,178 USD 414.77 USD 409.64
2025-02-18 (Tuesday)10,561USD 4,326,208MSFT holding increased by 12779USD 4,326,2080USD 12,779 USD 409.64 USD 408.43
2025-02-17 (Monday)10,561USD 4,313,429USD 4,313,4290USD 0 USD 408.43 USD 408.43
2025-02-14 (Friday)10,561USD 4,313,429MSFT holding decreased by -22284USD 4,313,4290USD -22,284 USD 408.43 USD 410.54
2025-02-13 (Thursday)10,561USD 4,335,713MSFT holding increased by 15842USD 4,335,7130USD 15,842 USD 410.54 USD 409.04
2025-02-12 (Wednesday)10,561USD 4,319,871MSFT holding decreased by -25347USD 4,319,8710USD -25,347 USD 409.04 USD 411.44
2025-02-11 (Tuesday)10,561USD 4,345,218MSFT holding decreased by -8237USD 4,345,2180USD -8,237 USD 411.44 USD 412.22
2025-02-10 (Monday)10,561USD 4,353,455MSFT holding increased by 26085USD 4,353,4550USD 26,085 USD 412.22 USD 409.75
2025-02-07 (Friday)10,561USD 4,327,370MSFT holding decreased by -64105USD 4,327,3700USD -64,105 USD 409.75 USD 415.82
2025-02-06 (Thursday)10,561USD 4,391,475MSFT holding increased by 26719USD 4,391,4750USD 26,719 USD 415.82 USD 413.29
2025-02-05 (Wednesday)10,561USD 4,364,756MSFT holding increased by 9716USD 4,364,7560USD 9,716 USD 413.29 USD 412.37
2025-02-04 (Tuesday)10,561MSFT holding increased by 42USD 4,355,040MSFT holding increased by 32573USD 4,355,04042USD 32,573 USD 412.37 USD 410.92
2025-02-03 (Monday)10,519USD 4,322,467MSFT holding decreased by -43549USD 4,322,4670USD -43,549 USD 410.92 USD 415.06
2025-01-31 (Friday)10,519USD 4,366,016MSFT holding increased by 736USD 4,366,0160USD 736 USD 415.06 USD 414.99
2025-01-30 (Thursday)10,519USD 4,365,280MSFT holding decreased by -287589USD 4,365,2800USD -287,589 USD 414.99 USD 442.33
2025-01-29 (Wednesday)10,519USD 4,652,869MSFT holding decreased by -51228USD 4,652,8690USD -51,228 USD 442.33 USD 447.2
2025-01-28 (Tuesday)10,519USD 4,704,097MSFT holding increased by 132960USD 4,704,0970USD 132,960 USD 447.2 USD 434.56
2025-01-27 (Monday)10,519USD 4,571,137MSFT holding decreased by -99930USD 4,571,1370USD -99,930 USD 434.56 USD 444.06
2025-01-24 (Friday)10,519USD 4,671,067MSFT holding decreased by -27875USD 4,671,0670USD -27,875 USD 444.06 USD 446.71
2025-01-23 (Thursday)10,519USD 4,698,942MSFT holding increased by 5364USD 4,698,9420USD 5,364 USD 446.71 USD 446.2
2025-01-22 (Wednesday)10,519USD 4,693,578USD 4,693,578
2025-01-21 (Tuesday)10,519USD 4,507,392USD 4,507,392
2025-01-20 (Monday)6,571USD 2,819,156USD 2,819,156
2025-01-17 (Friday)6,571USD 2,819,156USD 2,819,156
2025-01-16 (Thursday)6,571USD 2,789,915USD 2,789,915
2025-01-15 (Wednesday)6,571USD 2,801,283USD 2,801,283
2025-01-14 (Tuesday)6,571USD 2,731,368USD 2,731,368
2025-01-13 (Monday)6,571USD 2,741,355USD 2,741,355
2025-01-10 (Friday)6,571USD 2,752,920USD 2,752,920
2025-01-09 (Thursday)6,571USD 2,789,784USD 2,789,784
2025-01-09 (Thursday)6,571USD 2,789,784USD 2,789,784
2025-01-09 (Thursday)6,571USD 2,789,784USD 2,789,784
2025-01-08 (Wednesday)6,571USD 2,789,784USD 2,789,784
2025-01-08 (Wednesday)6,571USD 2,789,784USD 2,789,784
2025-01-08 (Wednesday)6,571USD 2,789,784USD 2,789,784
2024-12-10 (Tuesday)7,833USD 3,472,604MSFT holding decreased by -21071USD 3,472,6040USD -21,071 USD 443.33 USD 446.02
2024-12-09 (Monday)7,833USD 3,493,675MSFT holding increased by 19191USD 3,493,6750USD 19,191 USD 446.02 USD 443.57
2024-12-06 (Friday)7,833USD 3,474,484MSFT holding increased by 7442USD 3,474,4840USD 7,442 USD 443.57 USD 442.62
2024-12-05 (Thursday)7,833USD 3,467,042MSFT holding increased by 40731USD 3,467,0420USD 40,731 USD 442.62 USD 437.42
2024-12-04 (Wednesday)7,833USD 3,426,311MSFT holding increased by 48721USD 3,426,3110USD 48,721 USD 437.42 USD 431.2
2024-12-03 (Tuesday)7,833USD 3,377,590MSFT holding increased by 1724USD 3,377,5900USD 1,724 USD 431.2 USD 430.98
2024-12-02 (Monday)7,833USD 3,375,866MSFT holding increased by 58904USD 3,375,8660USD 58,904 USD 430.98 USD 423.46
2024-11-29 (Friday)7,833USD 3,316,962MSFT holding increased by 3681USD 3,316,9620USD 3,681 USD 423.46 USD 422.99
2024-11-28 (Thursday)7,833USD 3,313,281USD 3,313,2810USD 0 USD 422.99 USD 422.99
2024-11-27 (Wednesday)7,833USD 3,313,281MSFT holding decreased by -39165USD 3,313,2810USD -39,165 USD 422.99 USD 427.99
2024-11-26 (Tuesday)7,833MSFT holding increased by 23USD 3,352,446MSFT holding increased by 81696USD 3,352,44623USD 81,696 USD 427.99 USD 418.79
2024-11-25 (Monday)7,810MSFT holding decreased by -25USD 3,270,750MSFT holding increased by 3555USD 3,270,750-25USD 3,555 USD 418.79 USD 417
2024-11-22 (Friday)7,835USD 3,267,195MSFT holding increased by 32359USD 3,267,1950USD 32,359 USD 417 USD 412.87
2024-11-21 (Thursday)7,835USD 3,234,836MSFT holding decreased by -20528USD 3,234,8360USD -20,528 USD 412.87 USD 415.49
2024-11-20 (Wednesday)7,835USD 3,255,364MSFT holding decreased by -18021USD 3,255,3640USD -18,021 USD 415.49 USD 417.79
2024-11-19 (Tuesday)7,835USD 3,273,385MSFT holding decreased by -41055USD 3,273,3850USD -41,055 USD 417.79 USD 423.03
2024-11-12 (Tuesday)7,835USD 3,314,440MSFT holding increased by 3839USD 3,314,4400USD 3,839 USD 423.03 USD 422.54
2024-11-08 (Friday)7,835USD 3,310,601MSFT holding decreased by -22643USD 3,310,6010USD -22,643 USD 422.54 USD 425.43
2024-11-07 (Thursday)7,835USD 3,333,244MSFT holding increased by 41134USD 3,333,2440USD 41,134 USD 425.43 USD 420.18
2024-11-06 (Wednesday)7,835USD 3,292,110MSFT holding increased by 68321USD 3,292,1100USD 68,321 USD 420.18 USD 411.46
2024-11-05 (Tuesday)7,835USD 3,223,789MSFT holding increased by 23505USD 3,223,7890USD 23,505 USD 411.46 USD 408.46
2024-11-04 (Monday)7,835USD 3,200,284MSFT holding decreased by -14965USD 3,200,2840USD -14,965 USD 408.46 USD 410.37
2024-11-01 (Friday)7,835USD 3,215,249MSFT holding increased by 31497USD 3,215,2490USD 31,497 USD 410.37 USD 406.35
2024-10-31 (Thursday)7,835USD 3,183,752MSFT holding decreased by -205121USD 3,183,7520USD -205,121 USD 406.35 USD 432.53
2024-10-30 (Wednesday)7,835USD 3,388,873MSFT holding increased by 4545USD 3,388,8730USD 4,545 USD 432.53 USD 431.95
2024-10-29 (Tuesday)7,835USD 3,384,328MSFT holding increased by 41995USD 3,384,3280USD 41,995 USD 431.95 USD 426.59
2024-10-28 (Monday)7,835USD 3,342,333MSFT holding decreased by -12222USD 3,342,3330USD -12,222 USD 426.59 USD 428.15
2024-10-25 (Friday)7,835USD 3,354,555MSFT holding increased by 26795USD 3,354,5550USD 26,795 USD 428.15 USD 424.73
2024-10-24 (Thursday)7,835USD 3,327,760MSFT holding increased by 1019USD 3,327,7600USD 1,019 USD 424.73 USD 424.6
2024-10-23 (Wednesday)7,835USD 3,326,741MSFT holding decreased by -22800USD 3,326,7410USD -22,800 USD 424.6 USD 427.51
2024-10-22 (Tuesday)7,835USD 3,349,541MSFT holding increased by 68400USD 3,349,5410USD 68,400 USD 427.51 USD 418.78
2024-10-21 (Monday)7,835USD 3,281,141MSFT holding increased by 4857USD 3,281,1410USD 4,857 USD 418.78 USD 418.16
2024-10-18 (Friday)7,835USD 3,276,284USD 3,276,284
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 IE00BZ0PKS76

Show aggregate share trades of MSFT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-22SELL-1,014367.760359.860 360.650USD -365,699 406.80 Profit of 46,796 on sale
2025-04-04BUY2,028374.590359.490 361.000USD 732,108 411.26
2025-02-04BUY42413.920409.760 410.176USD 17,227 426.33
2024-11-26BUY23429.040418.850 419.869USD 9,657 420.22
2024-11-25SELL-25421.080414.850 415.473USD -10,387 420.29 Profit of 120 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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