Portfolio Holdings Detail for ISIN IE0001YGXFO5
Stock Name / FundiShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWCTA(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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iShares MSCI World Climate Transition Aware 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)998USD 437,294MSFT holding increased by 4811USD 437,2940USD 4,811 USD 438.17 USD 433.35
2025-05-07 (Wednesday)998USD 432,483MSFT holding increased by 40USD 432,4830USD 40 USD 433.35 USD 433.31
2025-05-06 (Tuesday)998USD 432,443MSFT holding decreased by -2855USD 432,4430USD -2,855 USD 433.31 USD 436.17
2025-05-05 (Monday)998USD 435,298MSFT holding increased by 889USD 435,2980USD 889 USD 436.17 USD 435.28
2025-05-02 (Friday)998USD 434,409MSFT holding increased by 9860USD 434,4090USD 9,860 USD 435.28 USD 425.4
2025-05-01 (Thursday)998USD 424,549MSFT holding increased by 30080USD 424,5490USD 30,080 USD 425.4 USD 395.26
2025-04-30 (Wednesday)998USD 394,469MSFT holding increased by 1217USD 394,4690USD 1,217 USD 395.26 USD 394.04
2025-04-29 (Tuesday)998USD 393,252MSFT holding increased by 2874USD 393,2520USD 2,874 USD 394.04 USD 391.16
2025-04-28 (Monday)998USD 390,378MSFT holding decreased by -688USD 390,3780USD -688 USD 391.16 USD 391.85
2025-04-25 (Friday)998USD 391,066MSFT holding increased by 4541USD 391,0660USD 4,541 USD 391.85 USD 387.3
2025-04-24 (Thursday)998USD 386,525MSFT holding increased by 12884USD 386,5250USD 12,884 USD 387.3 USD 374.39
2025-04-23 (Wednesday)998USD 373,641MSFT holding increased by 7555USD 373,6410USD 7,555 USD 374.39 USD 366.82
2025-04-22 (Tuesday)998USD 366,086MSFT holding increased by 7684USD 366,0860USD 7,684 USD 366.82 USD 359.12
2025-04-21 (Monday)998USD 358,402MSFT holding decreased by -8642USD 358,4020USD -8,642 USD 359.12 USD 367.78
2025-04-18 (Friday)998USD 367,044USD 367,0440USD 0 USD 367.78 USD 367.78
2025-04-17 (Thursday)998USD 367,044MSFT holding decreased by -3823USD 367,0440USD -3,823 USD 367.78 USD 371.61
2025-04-16 (Wednesday)998USD 370,867MSFT holding decreased by -14092USD 370,8670USD -14,092 USD 371.61 USD 385.73
2025-04-15 (Tuesday)998USD 384,959MSFT holding decreased by -2075USD 384,9590USD -2,075 USD 385.73 USD 387.81
2025-04-14 (Monday)998USD 387,034MSFT holding decreased by -639USD 387,0340USD -639 USD 387.81 USD 388.45
2025-04-11 (Friday)998USD 387,673MSFT holding increased by 7086USD 387,6730USD 7,086 USD 388.45 USD 381.35
2025-04-10 (Thursday)998USD 380,587MSFT holding decreased by -9122USD 380,5870USD -9,122 USD 381.35 USD 390.49
2025-04-09 (Wednesday)998USD 389,709MSFT holding increased by 35858USD 389,7090USD 35,858 USD 390.49 USD 354.56
2025-04-08 (Tuesday)998USD 353,851MSFT holding decreased by -3293USD 353,8510USD -3,293 USD 354.56 USD 357.86
2025-04-07 (Monday)998USD 357,144MSFT holding decreased by -1976USD 357,1440USD -1,976 USD 357.86 USD 359.84
2025-04-04 (Friday)998USD 359,120MSFT holding decreased by -22256USD 359,1200USD -22,256 USD 359.84 USD 382.14
2025-04-02 (Wednesday)998USD 381,376MSFT holding decreased by -50USD 381,3760USD -50 USD 382.14 USD 382.19
2025-04-01 (Tuesday)998USD 381,426MSFT holding increased by 6787USD 381,4260USD 6,787 USD 382.19 USD 375.39
2025-03-31 (Monday)998USD 374,639MSFT holding decreased by -3403USD 374,6390USD -3,403 USD 375.39 USD 378.8
2025-03-28 (Friday)998USD 378,042MSFT holding decreased by -11757USD 378,0420USD -11,757 USD 378.8 USD 390.58
2025-03-27 (Thursday)998USD 389,799MSFT holding increased by 609USD 389,7990USD 609 USD 390.58 USD 389.97
2025-03-26 (Wednesday)998USD 389,190MSFT holding decreased by -5180USD 389,1900USD -5,180 USD 389.97 USD 395.16
2025-03-25 (Tuesday)998USD 394,370MSFT holding increased by 2076USD 394,3700USD 2,076 USD 395.16 USD 393.08
2025-03-24 (Monday)998USD 392,294MSFT holding increased by 1817USD 392,2940USD 1,817 USD 393.08 USD 391.26
2025-03-21 (Friday)998USD 390,477MSFT holding increased by 4411USD 390,4770USD 4,411 USD 391.26 USD 386.84
2025-03-20 (Thursday)998USD 386,066MSFT holding decreased by -978USD 386,0660USD -978 USD 386.84 USD 387.82
2025-03-19 (Wednesday)998USD 387,044MSFT holding increased by 4291USD 387,0440USD 4,291 USD 387.82 USD 383.52
2025-03-18 (Tuesday)998USD 382,753MSFT holding decreased by -5170USD 382,7530USD -5,170 USD 383.52 USD 388.7
2025-03-17 (Monday)998USD 387,923MSFT holding increased by 140USD 387,9230USD 140 USD 388.7 USD 388.56
2025-03-14 (Friday)998USD 387,783MSFT holding increased by 9771USD 387,7830USD 9,771 USD 388.56 USD 378.77
2025-03-13 (Thursday)998USD 378,012MSFT holding decreased by -4491USD 378,0120USD -4,491 USD 378.77 USD 383.27
2025-03-12 (Wednesday)998USD 382,503MSFT holding increased by 2814USD 382,5030USD 2,814 USD 383.27 USD 380.45
2025-03-11 (Tuesday)998USD 379,689MSFT holding increased by 289USD 379,6890USD 289 USD 380.45 USD 380.16
2025-03-10 (Monday)998USD 379,400MSFT holding decreased by -13123USD 379,4000USD -13,123 USD 380.16 USD 393.31
2025-03-07 (Friday)998USD 392,523MSFT holding decreased by -7695USD 392,5230USD -7,695 USD 393.31 USD 401.02
2025-03-05 (Wednesday)998USD 400,218MSFT holding increased by 12385USD 400,2180USD 12,385 USD 401.02 USD 388.61
2025-03-04 (Tuesday)998USD 387,833MSFT holding increased by 120USD 387,8330USD 120 USD 388.61 USD 388.49
2025-03-03 (Monday)998USD 387,713MSFT holding decreased by -8483USD 387,7130USD -8,483 USD 388.49 USD 396.99
2025-02-28 (Friday)998MSFT holding increased by 6USD 396,196MSFT holding increased by 6806USD 396,1966USD 6,806 USD 396.99 USD 392.53
2025-02-27 (Thursday)992USD 389,390MSFT holding decreased by -7142USD 389,3900USD -7,142 USD 392.53 USD 399.73
2025-02-26 (Wednesday)992USD 396,532MSFT holding increased by 1815USD 396,5320USD 1,815 USD 399.73 USD 397.9
2025-02-25 (Tuesday)992USD 394,717MSFT holding decreased by -6051USD 394,7170USD -6,051 USD 397.9 USD 404
2025-02-24 (Monday)992USD 400,768MSFT holding decreased by -4176USD 400,7680USD -4,176 USD 404 USD 408.21
2025-02-21 (Friday)992USD 404,944MSFT holding decreased by -7857USD 404,9440USD -7,857 USD 408.21 USD 416.13
2025-02-20 (Thursday)992USD 412,801MSFT holding increased by 1349USD 412,8010USD 1,349 USD 416.13 USD 414.77
2025-02-19 (Wednesday)992USD 411,452MSFT holding increased by 5089USD 411,4520USD 5,089 USD 414.77 USD 409.64
2025-02-18 (Tuesday)992USD 406,363MSFT holding increased by 1200USD 406,3630USD 1,200 USD 409.64 USD 408.43
2025-02-17 (Monday)992USD 405,163USD 405,1630USD 0 USD 408.43 USD 408.43
2025-02-14 (Friday)992USD 405,163MSFT holding decreased by -2093USD 405,1630USD -2,093 USD 408.43 USD 410.54
2025-02-13 (Thursday)992USD 407,256MSFT holding increased by 1488USD 407,2560USD 1,488 USD 410.54 USD 409.04
2025-02-12 (Wednesday)992USD 405,768MSFT holding decreased by -2380USD 405,7680USD -2,380 USD 409.04 USD 411.44
2025-02-11 (Tuesday)992USD 408,148MSFT holding decreased by -774USD 408,1480USD -774 USD 411.44 USD 412.22
2025-02-10 (Monday)992USD 408,922MSFT holding increased by 2450USD 408,9220USD 2,450 USD 412.22 USD 409.75
2025-02-07 (Friday)992USD 406,472MSFT holding decreased by -6021USD 406,4720USD -6,021 USD 409.75 USD 415.82
2025-02-06 (Thursday)992USD 412,493MSFT holding increased by 2509USD 412,4930USD 2,509 USD 415.82 USD 413.29
2025-02-05 (Wednesday)992USD 409,984MSFT holding increased by 913USD 409,9840USD 913 USD 413.29 USD 412.37
2025-02-04 (Tuesday)992USD 409,071MSFT holding increased by 1438USD 409,0710USD 1,438 USD 412.37 USD 410.92
2025-02-03 (Monday)992USD 407,633MSFT holding decreased by -4107USD 407,6330USD -4,107 USD 410.92 USD 415.06
2025-01-31 (Friday)992USD 411,740MSFT holding increased by 70USD 411,7400USD 70 USD 415.06 USD 414.99
2025-01-30 (Thursday)992USD 411,670MSFT holding decreased by -27121USD 411,6700USD -27,121 USD 414.99 USD 442.33
2025-01-29 (Wednesday)992USD 438,791MSFT holding decreased by -4831USD 438,7910USD -4,831 USD 442.33 USD 447.2
2025-01-28 (Tuesday)992USD 443,622MSFT holding increased by 12538USD 443,6220USD 12,538 USD 447.2 USD 434.56
2025-01-27 (Monday)992USD 431,084MSFT holding decreased by -9424USD 431,0840USD -9,424 USD 434.56 USD 444.06
2025-01-24 (Friday)992MSFT holding increased by 329USD 440,508MSFT holding increased by 144339USD 440,508329USD 144,339 USD 444.06 USD 446.71
2025-01-23 (Thursday)663USD 296,169MSFT holding increased by 338USD 296,1690USD 338 USD 446.71 USD 446.201
2025-01-22 (Wednesday)663USD 295,831USD 295,831
2025-01-21 (Tuesday)663USD 284,096USD 284,096
2025-01-20 (Monday)663USD 284,447USD 284,447
2025-01-17 (Friday)663USD 284,447USD 284,447
2025-01-16 (Thursday)663USD 281,497USD 281,497
2025-01-15 (Wednesday)663USD 282,644USD 282,644
2025-01-14 (Tuesday)663USD 275,589USD 275,589
2025-01-13 (Monday)663USD 276,597USD 276,597
2025-01-10 (Friday)663USD 277,764USD 277,764
2025-01-09 (Thursday)663USD 281,483USD 281,483
2025-01-09 (Thursday)663USD 281,483USD 281,483
2025-01-09 (Thursday)663USD 281,483USD 281,483
2025-01-08 (Wednesday)663USD 281,483USD 281,483
2025-01-08 (Wednesday)663USD 281,483USD 281,483
2025-01-08 (Wednesday)663USD 281,483USD 281,483
2025-01-02 (Thursday)663USD 277,519MSFT holding decreased by -16409USD 277,5190USD -16,409 USD 418.581 USD 443.33
2024-12-30 (Monday)663USD 281,662USD 281,662
2024-12-10 (Tuesday)663USD 293,928MSFT holding decreased by -1783USD 293,9280USD -1,783 USD 443.33 USD 446.02
2024-12-09 (Monday)663USD 295,711MSFT holding increased by 1624USD 295,7110USD 1,624 USD 446.02 USD 443.57
2024-12-06 (Friday)663USD 294,087MSFT holding increased by 630USD 294,0870USD 630 USD 443.57 USD 442.62
2024-12-05 (Thursday)663MSFT holding decreased by -662USD 293,457MSFT holding decreased by -286125USD 293,457-662USD -286,125 USD 442.62 USD 437.42
2024-12-04 (Wednesday)1,325USD 579,582MSFT holding increased by 8242USD 579,5820USD 8,242 USD 437.42 USD 431.2
2024-12-03 (Tuesday)1,325USD 571,340MSFT holding increased by 291USD 571,3400USD 291 USD 431.2 USD 430.98
2024-12-02 (Monday)1,325USD 571,049MSFT holding increased by 9964USD 571,0490USD 9,964 USD 430.98 USD 423.46
2024-11-29 (Friday)1,325USD 561,085MSFT holding increased by 623USD 561,0850USD 623 USD 423.46 USD 422.99
2024-11-28 (Thursday)1,325USD 560,462USD 560,4620USD 0 USD 422.99 USD 422.99
2024-11-27 (Wednesday)1,325USD 560,462MSFT holding decreased by -6625USD 560,4620USD -6,625 USD 422.99 USD 427.99
2024-11-26 (Tuesday)1,325USD 567,087MSFT holding increased by 12190USD 567,0870USD 12,190 USD 427.99 USD 418.79
2024-11-25 (Monday)1,325MSFT holding decreased by -32USD 554,897MSFT holding decreased by -10972USD 554,897-32USD -10,972 USD 418.79 USD 417
2024-11-22 (Friday)1,357USD 565,869MSFT holding increased by 5604USD 565,8690USD 5,604 USD 417 USD 412.87
2024-11-21 (Thursday)1,357USD 560,265MSFT holding decreased by -3555USD 560,2650USD -3,555 USD 412.87 USD 415.49
2024-11-20 (Wednesday)1,357USD 563,820MSFT holding decreased by -3121USD 563,8200USD -3,121 USD 415.49 USD 417.79
2024-11-19 (Tuesday)1,357USD 566,941MSFT holding increased by 2755USD 566,9410USD 2,755 USD 417.79 USD 415.76
2024-11-18 (Monday)1,357USD 564,186MSFT holding decreased by -9866USD 564,1860USD -9,866 USD 415.76 USD 423.03
2024-11-12 (Tuesday)1,357MSFT holding increased by 337USD 574,052MSFT holding increased by 143061USD 574,052337USD 143,061 USD 423.03 USD 422.54
2024-11-08 (Friday)1,020MSFT holding increased by 340USD 430,991MSFT holding increased by 141699USD 430,991340USD 141,699 USD 422.54 USD 425.429
2024-11-07 (Thursday)680USD 289,292MSFT holding increased by 3570USD 289,2920USD 3,570 USD 425.429 USD 420.179
2024-11-06 (Wednesday)680USD 285,722MSFT holding increased by 5929USD 285,7220USD 5,929 USD 420.179 USD 411.46
2024-11-05 (Tuesday)680USD 279,793MSFT holding increased by 2040USD 279,7930USD 2,040 USD 411.46 USD 408.46
2024-11-04 (Monday)680USD 277,753MSFT holding decreased by -1299USD 277,7530USD -1,299 USD 408.46 USD 410.371
2024-11-01 (Friday)680USD 279,052MSFT holding increased by 2734USD 279,0520USD 2,734 USD 410.371 USD 406.35
2024-10-31 (Thursday)680USD 276,318MSFT holding decreased by -17802USD 276,3180USD -17,802 USD 406.35 USD 432.529
2024-10-30 (Wednesday)680USD 294,120MSFT holding increased by 394USD 294,1200USD 394 USD 432.529 USD 431.95
2024-10-29 (Tuesday)680USD 293,726MSFT holding increased by 3645USD 293,7260USD 3,645 USD 431.95 USD 426.59
2024-10-28 (Monday)680USD 290,081MSFT holding decreased by -1061USD 290,0810USD -1,061 USD 426.59 USD 428.15
2024-10-25 (Friday)680USD 291,142MSFT holding increased by 2326USD 291,1420USD 2,326 USD 428.15 USD 424.729
2024-10-24 (Thursday)680USD 288,816MSFT holding increased by 88USD 288,8160USD 88 USD 424.729 USD 424.6
2024-10-23 (Wednesday)680USD 288,728MSFT holding decreased by -1979USD 288,7280USD -1,979 USD 424.6 USD 427.51
2024-10-22 (Tuesday)680USD 290,707MSFT holding increased by 5937USD 290,7070USD 5,937 USD 427.51 USD 418.779
2024-10-21 (Monday)680USD 284,770MSFT holding increased by 421USD 284,7700USD 421 USD 418.779 USD 418.16
2024-10-18 (Friday)680USD 284,349USD 284,349
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 IE0001YGXFO5

Show aggregate share trades of MSFT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-28BUY6397.630386.570 387.676USD 2,326 420.69
2025-01-24BUY329446.650441.400 441.925USD 145,393 425.09
2024-12-05SELL-662444.660436.170 437.019USD -289,307 421.98 Loss of -9,956 on sale
2024-11-25SELL-32421.080414.850 415.473USD -13,295 420.07 Profit of 147 on sale
2024-11-12BUY337424.440417.210 417.933USD 140,843 421.31
2024-11-08BUY340426.500421.780 422.252USD 143,566 421.22
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.