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Portfolio Holdings Detail for ISIN IE0009VWHAE6
Stock Name / FundiShares US Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerUSEE(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

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 ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:55:06
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
The S&P 500 Index ($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
5 Dividend Growth Stocks With Upside To Analyst Targets
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-09-22 08:16:36
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 08:12:18
Warren Buffett Says Buy 1 Vanguard Index Fund -- It Could Turn $500 Per Month Into $986,600
Key PointsWarren Buffett recommends that non-professional investors periodically buy shares of an S&P 500 index fund. - 2025-09-22 07:05:00
Best Stocks to Buy: Meta Platforms vs. Microsoft
Meta Platforms (NASDAQ: META) and Microsoft (NASDAQ: MSFT) are aggressively investing in artificial intelligence. - 2025-09-22 07:00:00
Is the Vanguard S&P 500 ETF (VOO) a Buy Now?
Key PointsThe S&P 500 encompasses 500 big companies that make up about 80% of the market's value. - 2025-09-22 06:30:00
Cathie Wood Predicts That AI Will Create a $13 Trillion Software Opportunity. This Stock Could Be Unstoppable If She's Right.
Key PointsSeveral stocks could be big winners if the AI software market takes off as much as Cathie Wood expects. - 2025-09-22 05:40:00
Microsoft and Amazon Will Benefit Most From the UK's $42 Billion AI Infrastructure Push
Key PointsMicrosoft just announced a $30 billion investment in its U.K. artificial intelligence infrastructure. - 2025-09-22 05:30:00
Prediction: Alphabet Just Became the 4th Member of the $3 Trillion Club -- but the First $5 Trillion Stock Will Be an Outlier (No, Not Palantir or Oracle!)
Key PointsOnly 11 public companies globally have ever joined the trillion-dollar club. - 2025-09-22 04:06:00
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 $15,000 in Microsoft stock on August 5th. The trade occurred in the Representative’s “150 MAIN STREET TRUST > BANK OF AMERICA” account. Representative Gilbert Ray […] - 2025-09-22 03:02:54
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
The S&P 500 Index ($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... - 2025-09-21 15:31:24
Guru Fundamental Report for MSFT - Warren Buffett
Below is Validea's guru fundamental report for MICROSOFT CORP (MSFT). Of the 22 guru strategies we follow, MSFT rates highest using our Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable profitabili - 2025-09-21 10:10:51
The Intel-Nvidia Deal Looks Like Terrible News for AMD
Key PointsIntel and Nvidia have teamed up to produce PC CPUs with integrated Nvidia GPUs. - 2025-09-21 10:10:00
Billionaire Bill Gates Has 68% of His Foundation's $48 billion Portfolio Invested in 3 Remarkable Stocks
Key PointsBill Gates primarily uses Microsoft stock to fund his charitable foundation. - 2025-09-21 06:30:00
3 Stocks That Cut You a Check Each Month
Key PointsContrary to a common assumption, the retail industry is holding up reasonably well -- well enough to continue making its rent payments, at least. - 2025-09-21 04:35:00
2 Top AI Growth Stocks to Buy in September
Key PointsAlphabet plans to spend $85 billion this year to meet growing demand for cloud and other services. - 2025-09-21 04:15:00
Stocks Edge Higher on Hopes of More Fed Rate Cuts
The S&P 500 Index ($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
Stocks Supported by Prospects of Additional Fed Easing
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 19:30:17
Microsoft (MSFT) Beats Stock Market Upswing: What Investors Need to Know
In the closing of the recent trading day, Microsoft (MSFT) stood at $518, denoting a +1.88% move from the preceding trading day. - 2025-09-19 18:45:01
Azure Leads While AI Excitement Fuels Microsoft Stock
Microsoft Corporation (NASDAQ: MSFT) stock is up 20.55%, proving again that investors are willing to overlook valuation if they’re getting a return on that investment. Microsoft is trading at around 38x forward earnings at a slight premium to its historic average. That hasn’t s - 2025-09-19 18:27:00
Stocks Edge Higher on Hopes of More Fed Rate Cuts
The S&P 500 Index ($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 14:50:00
Stocks Supported by Prospects of Additional Fed Easing
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 ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 14:49:59
Stocks Supported by Prospects of Additional Fed Easing
The S&P 500 Index ($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 14:39:34
Stocks Edge Higher on Hopes of More Fed Rate Cuts
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 ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 14:39:34
Stocks Edge Higher on Hopes of More Fed Rate Cuts
The S&P 500 Index ($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 14:34:15
Stocks Supported by Prospects of Additional Fed Easing
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
Think It's Too Late to Buy Nvidia (NVDA)? Here's the 1 Reason Why There's Still Time
Key PointsNvidia is in a league of its own as the only stock with a $4 trillion market cap. - 2025-09-19 14:13:00
UiPath's Debt-Free Balance Sheet Fuels Strategic Flexibility
PATH's debt-free balance sheet and $1.4B cash reserve give it unique flexibility to invest boldly in automation growth. - 2025-09-19 13:22:00
Broadcom and Oracle Just Catapulted the "Ten Titans" to 39% of the S&P 500. Here's What It Means for Your Investment Portfolio
Key PointsJust a handful of large growth stocks can move the S&P 500. - 2025-09-19 13:12:00

iShares US Equity Enhanced Active 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
2025-11-13 (Thursday)158,100USD 79,570,149MSFT holding decreased by -1241085USD 79,570,1490USD -1,241,085 USD 503.29 USD 511.14
2025-11-12 (Wednesday)158,100USD 80,811,234MSFT holding increased by 388926USD 80,811,2340USD 388,926 USD 511.14 USD 508.68
2025-11-11 (Tuesday)158,100USD 80,422,308MSFT holding increased by 423708USD 80,422,3080USD 423,708 USD 508.68 USD 506
2025-11-10 (Monday)158,100USD 79,998,600MSFT holding increased by 1451358USD 79,998,6000USD 1,451,358 USD 506 USD 496.82
2025-11-07 (Friday)158,100MSFT holding increased by 2433USD 78,547,242MSFT holding increased by 1165176USD 78,547,2422,433USD 1,165,176 USD 496.82 USD 497.1
2025-11-06 (Thursday)155,667USD 77,382,066MSFT holding decreased by -1566010USD 77,382,0660USD -1,566,010 USD 497.1 USD 507.16
2025-11-05 (Wednesday)155,667MSFT holding increased by 2706USD 78,948,076MSFT holding increased by 275645USD 78,948,0762,706USD 275,645 USD 507.16 USD 514.33
2025-11-04 (Tuesday)152,961MSFT holding increased by 1476USD 78,672,431MSFT holding increased by 350141USD 78,672,4311,476USD 350,141 USD 514.33 USD 517.03
2025-11-03 (Monday)151,485MSFT holding increased by 4018USD 78,322,290MSFT holding increased by 1962403USD 78,322,2904,018USD 1,962,403 USD 517.03 USD 517.81
2025-10-31 (Friday)147,467USD 76,359,887MSFT holding decreased by -1172363USD 76,359,8870USD -1,172,363 USD 517.81 USD 525.76
2025-10-30 (Thursday)147,467MSFT holding increased by 246USD 77,532,250MSFT holding decreased by -2195283USD 77,532,250246USD -2,195,283 USD 525.76 USD 541.55
2025-10-29 (Wednesday)147,221USD 79,727,533MSFT holding decreased by -76554USD 79,727,5330USD -76,554 USD 541.55 USD 542.07
2025-10-28 (Tuesday)147,221MSFT holding increased by 2478USD 79,804,087MSFT holding increased by 2870288USD 79,804,0872,478USD 2,870,288 USD 542.07 USD 531.52
2025-10-27 (Monday)144,743USD 76,933,799MSFT holding increased by 1144917USD 76,933,7990USD 1,144,917 USD 531.52 USD 523.61
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 IE0009VWHAE6

Show aggregate share trades of MSFT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-07BUY2,433499.377493.250 493.863USD 1,201,568 445.57
2025-11-05BUY2,706514.830506.575 507.401USD 1,373,026 444.95
2025-11-04BUY1,476515.550507.840 508.611USD 750,710 444.58
2025-11-03BUY4,018524.960514.590 515.627USD 2,071,789 444.18
2025-10-30BUY246534.970522.120 523.405USD 128,758 443.31
2025-10-28BUY2,478553.720540.770 542.065USD 1,343,237 442.21
2025-10-23BUY880523.950518.630 519.162USD 456,863 440.78
2025-10-22BUY240525.220517.710 518.461USD 124,431 440.33
2025-10-21BUY1,200518.690513.040 513.605USD 616,326 439.88
2025-10-20BUY800518.700513.440 513.966USD 411,173 439.43
2025-10-17BUY2,336515.480507.330 508.145USD 1,187,027 439.00
2025-10-14BUY1,817515.282506.000 506.928USD 921,089 437.68
2025-10-01BUY2,528520.505511.690 512.572USD 1,295,781 436.72
2025-09-29BUY2,463516.845508.880 509.677USD 1,255,333 435.75
2025-08-04SELL-770538.250528.135 529.147USD -407,443 434.00 Loss of -73,263 on sale
2025-07-29SELL-770517.620511.560 512.166USD -394,368 431.79 Loss of -61,892 on sale
2025-07-25BUY4,851518.290510.360 511.153USD 2,479,603 430.74
2025-07-24BUY1,078513.670507.300 507.937USD 547,556 430.22
2025-07-23BUY924506.750500.700 501.305USD 463,206 429.72
2025-07-21BUY770512.090505.550 506.204USD 389,777 428.69
2025-07-18BUY231514.640507.430 508.151USD 117,383 428.15
2025-07-17BUY231513.370505.620 506.395USD 116,977 427.59
2025-07-09BUY847506.780499.740 500.444USD 423,876 424.94
2025-07-07BUY385498.750495.230 495.582USD 190,799 423.92
2025-07-03BUY924500.130493.440 494.109USD 456,557 422.85
2025-07-01BUY36,960498.050490.980 491.687USD 18,172,752 421.85
2025-06-18SELL-1,078481.000474.460 475.114USD -512,173 417.66 Loss of -61,933 on sale
2025-06-16BUY1,694480.690475.000 475.569USD 805,614 416.71
2025-06-13SELL-190479.180472.760 473.402USD -89,946 416.25 Loss of -10,859 on sale
2025-06-09BUY2,772473.430468.620 469.101USD 1,300,348 414.38
2025-06-05SELL-231469.650464.030 464.592USD -107,321 413.48 Loss of -11,807 on sale
2025-05-28BUY924462.520456.940 457.498USD 422,728 411.00
2025-05-12BUY154 449.260* 406.46
2025-05-07BUY385 433.350* 405.56
2025-05-05SELL-1,564439.500432.113 432.852USD -676,980 404.97 Loss of -43,611 on sale
2025-05-01BUY474436.990424.920 426.127USD 201,984 404.44
2025-04-29BUY6,038395.000390.380 390.842USD 2,359,904 404.65
2025-04-16BUY2,054381.610368.200 369.541USD 759,037 407.72
2025-04-15BUY8,216391.890384.210 384.978USD 3,162,979 407.98
2025-04-14BUY1,343394.640384.210 385.253USD 517,395 408.22
2025-04-11BUY2,370390.050378.890 380.006USD 900,614 408.46
2025-04-10BUY2,765383.900367.820 369.428USD 1,021,468 408.79
2025-04-08BUY1,501373.650350.250 352.590USD 529,238 409.69
2025-04-07BUY3,397371.000344.790 347.411USD 1,180,155 410.35
2025-04-02BUY632 382.140* 411.37
2025-04-01BUY6,083 382.190* 411.76
2025-03-31BUY790 375.390* 412.24
2025-03-28BUY8,295 378.800* 412.69
2025-03-27SELL-532 390.580* 413.00 Profit of 219,714 on sale
2025-03-26BUY11,340 389.970* 413.32
2025-03-25BUY1,215 395.160* 413.57
2025-03-21BUY972 391.260* 414.19
2025-03-14BUY243 388.560* 416.31
2025-03-11BUY81 380.450* 418.06
2025-03-05BUY162 401.020* 419.43
2025-02-21BUY81418.050407.890 408.906USD 33,121 423.01
2025-02-11SELL-120412.490409.300 409.619USD -49,154 424.89 Profit of 1,833 on sale
2024-11-22BUY1,722417.400411.060 411.694USD 708,937 420.32
2024-11-19BUY82417.940411.550 412.189USD 33,799 421.31
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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Disclaimer

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.