Portfolio Holdings Detail for ISIN IE000F9IDGB5
Stock Name / Fund iShares MSCI World Swap UCITS ETF USD (Acc)
Issuer
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker IWDS(USD) Euronext Amsterdam

Holdings detail for MSFT

Stock Name	Microsoft Corporation
Ticker	MSFT(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US5949181045
LEI	INR2EJN1ERAN0W5ZP974

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 ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:34:38
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Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism: The S&P 500 Index ($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
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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
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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 $15,000 in Microsoft stock on August 5th. The trade occurred in the Representative’s “150 MAIN STREET TRUST > BANK OF AMERICA” account. Representative Gilbert Ray […] - 2025-09-22 03:02:54
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism: The S&P 500 Index ($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
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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 $518, denoting a +1.88% move from the preceding trading day. - 2025-09-19 18:45:01
Azure Leads While AI Excitement Fuels Microsoft Stock: Microsoft Corporation (NASDAQ: MSFT) stock is up 20.55%, proving again that investors are willing to overlook valuation if they’re getting a return on that investment. Microsoft is trading at around 38x forward earnings at a slight premium to its historic average. That hasn’t s - 2025-09-19 18:27:00
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Stocks Edge Higher on Hopes of More Fed Rate Cuts: The S&P 500 Index ($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
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iShares MSCI World Swap UCITS ETF USD (Acc) MSFT holdings

Date	Number of MSFT Shares Held	Base Market Value of MSFT Shares	Local Market Value of MSFT Shares	Change in MSFT Shares Held	Change in MSFT Base Value	Current Price per MSFT Share Held	Previous Price per MSFT Share Held
2026-02-09 (Monday)	50,325	USD 20,814,420	USD 20,814,420	100,650	USD 41,001,791	USD 413.6	USD 0
2026-02-09 (Monday)	-50,325	USD -20,814,420	USD -20,814,420	100,650	USD 41,001,791	USD 413.6	USD 0
2026-02-06 (Friday)	50,325	USD 20,187,371	USD 20,187,371	-100,650	USD -40,374,742	USD 3.924	USD 3.858
2026-02-06 (Friday)	-50,325	USD -20,187,371	USD -20,187,371	-100,650	USD -40,374,742	USD 3.924	USD 3.858
2026-02-02 (Monday)	50,325	USD 21,306,095	USD 21,306,095	100,650	USD 42,960,439	USD 423.37	USD 0
2026-02-02 (Monday)	-50,325	USD -21,306,095	USD -21,306,095	100,650	USD 42,960,439	USD 423.37	USD 0
2026-01-30 (Friday)	50,325	USD 21,654,344	USD 21,654,344	100,650	USD 43,470,232	USD 430.29	USD 0
2026-01-30 (Friday)	-50,325	USD -21,654,344	USD -21,654,344	100,650	USD 43,470,232	USD 430.29	USD 0
2026-01-29 (Thursday)	50,325	USD 21,815,888	USD 21,815,888	100,650	USD 46,053,918	USD 433.5	USD 0
2026-01-29 (Thursday)	-50,325	USD -21,815,888	USD -21,815,888	100,650	USD 46,053,918	USD 433.5	USD 0
2026-01-28 (Wednesday)	50,325	USD 24,238,030	USD 24,238,030	100,650	USD 48,423,219	USD 481.63	USD 0
2026-01-28 (Wednesday)	-50,325	USD -24,238,030	USD -24,238,030	100,650	USD 48,423,219	USD 481.63	USD 0
2026-01-27 (Tuesday)	50,325	USD 24,185,189	USD 24,185,189	100,650	USD 47,852,030	USD 480.58	USD 0
2026-01-27 (Tuesday)	-50,325	USD -24,185,189	USD -24,185,189	100,650	USD 47,852,030	USD 480.58	USD 0
2026-01-26 (Monday)	50,325	USD 23,666,841	USD 23,666,841	100,650	USD 47,115,775	USD 470.28	USD 0
2026-01-26 (Monday)	-50,325	USD -23,666,841	USD -23,666,841	100,650	USD 47,115,775	USD 470.28	USD 0
2026-01-23 (Friday)	50,325	USD 23,448,934	USD 23,448,934	100,650	USD 46,152,555	USD 465.95	USD 0
2026-01-23 (Friday)	-50,325	USD -23,448,934	USD -23,448,934	100,650	USD 46,152,555	USD 465.95	USD 0

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 for IE000F9IDGB5

Show aggregate share trades of MSFT

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-02-09 BUY 100,650 414.890 400.870 402.272 USD 40,488,677 448.95
2026-02-06 SELL -100,650 3.924* 451.35 Profit of 45,428,489 on sale
2026-02-02 BUY 100,650 430.736 422.250 423.099 USD 42,584,874 451.50
2026-01-30 BUY 100,650 439.470 426.450 427.752 USD 43,053,240 451.62
2026-01-29 BUY 100,650 442.300 421.020 423.148 USD 42,589,845 451.72
2026-01-28 BUY 100,650 483.740 478.000 478.574 USD 48,168,473 451.55
2026-01-27 BUY 100,650 482.870 473.160 474.131 USD 47,721,285 451.39
2026-01-26 BUY 100,650 474.250 462.000 463.225 USD 46,623,596 451.29
2026-01-23 BUY 100,650 471.100 450.600 452.650 USD 45,559,223 451.20
2026-01-22 BUY 100,650 452.840 444.735 445.545 USD 44,844,153 451.20
2026-01-21 BUY 100,650 452.690 438.685 440.085 USD 44,294,605 451.24
2026-01-20 BUY 100,650 456.800 449.280 450.032 USD 45,295,721 451.23
2026-01-19 BUY 100,650 459.860* 451.18
2026-01-16 BUY 100,650 463.190 456.480 457.151 USD 46,012,249 451.13
2026-01-15 BUY 100,650 464.120 455.910 456.731 USD 45,969,975 451.09
2026-01-14 BUY 100,650 468.200 457.170 458.273 USD 46,125,187 451.05
2026-01-13 BUY 100,650 475.760 465.950 466.931 USD 46,996,606 450.93
2026-01-12 BUY 100,650 480.960 475.680 476.208 USD 47,930,362 450.78
2026-01-09 BUY 100,650 479.820 472.200 472.962 USD 47,603,635 450.61
2026-01-08 BUY 100,650 482.660 475.860 476.540 USD 47,963,750 450.44
2026-01-07 BUY 100,650 489.699 477.950 479.125 USD 48,223,927 450.24
2026-01-06 BUY 100,650 478.737 469.750 470.649 USD 47,370,789 450.07
2026-01-05 BUY 100,650 476.053 469.510 470.164 USD 47,322,037 449.93
2026-01-02 BUY 100,650 484.660 470.160 471.610 USD 47,467,547 449.79
2025-12-31 BUY 98,953 488.140 483.300 483.784 USD 47,871,877 449.58
2025-12-31 BUY 98,953 488.140 483.300 483.784 USD 47,871,877 449.58
2025-12-30 BUY 97,256 489.670 485.500 485.917 USD 47,258,344 449.35
2025-12-29 BUY 97,256 488.350 484.180 484.597 USD 47,129,965 449.11
2025-12-26 BUY 97,256 488.120 485.960 486.176 USD 47,283,532 448.87
2025-12-24 BUY 97,256 489.163 484.830 485.263 USD 47,194,762 448.62
2025-12-24 BUY 97,256 489.163 484.830 485.263 USD 47,194,762 448.62
2025-12-23 BUY 98,682 487.830 484.740 485.049 USD 47,865,604 448.38
2025-12-22 BUY 100,108 488.730 482.690 483.294 USD 48,381,596 448.14
2025-12-19 BUY 100,108 487.850 482.490 483.026 USD 48,354,766 447.90
2025-12-18 BUY 100,108 489.600 477.890 479.061 USD 47,957,840 447.66
2025-12-17 BUY 93,811 479.880 475.220 475.686 USD 44,624,579 447.48
2025-12-16 BUY 87,514 477.890 470.880 471.581 USD 41,269,940 447.29
2025-12-15 BUY 87,514 480.720 472.520 473.340 USD 41,423,880 447.11
2025-12-12 BUY 87,514 482.450 476.360 476.969 USD 41,741,464 446.90
2025-12-11 BUY 87,514 486.030 475.860 476.877 USD 41,733,413 446.65
2025-12-10 BUY 87,514 484.250 475.080 475.997 USD 41,656,400 446.43
2025-12-09 BUY 80,077 492.100 488.500 488.860 USD 39,146,449 446.12
2025-12-08 BUY 72,640 492.300 484.380 485.172 USD 35,242,894 445.82
2025-12-05 BUY 72,640 483.400 478.880 479.332 USD 34,818,683 445.56
2025-12-04 BUY 72,640 481.322 476.490 476.973 USD 34,647,333 445.31
2025-12-03 BUY 72,640 484.240 475.200 476.104 USD 34,584,195 445.09
2025-12-02 BUY 72,640 493.500 486.320 487.038 USD 35,378,440 444.77
2025-12-01 BUY 72,640 489.860 484.647 485.169 USD 35,242,657 444.47
2025-11-28 BUY 72,812 492.630 486.650 487.248 USD 35,477,501 444.13
2025-11-27 BUY 72,984 485.500* 443.84
2025-11-26 BUY 55,982 488.303 481.210 481.919 USD 26,978,806 443.53
2025-11-26 BUY 55,982 488.303 481.210 481.919 USD 26,978,806 443.53
2025-11-25 SELL -38,980 478.970 464.892 466.300 USD -18,176,360 445.48 Loss of -811,394 on sale
2025-11-11 BUY 42,403 509.600 502.349 503.074 USD 21,331,843 445.02
2025-11-10 BUY 48,268 506.770 498.800 499.597 USD 24,114,547 444.57
2025-11-07 BUY 48,268 499.377 493.250 493.863 USD 23,837,765 444.18
2025-11-06 BUY 48,268 505.700 495.810 496.799 USD 23,979,494 443.78
2025-11-05 BUY 45,260 514.830 506.575 507.401 USD 22,964,947 443.30
2025-11-04 BUY 42,252 515.550 507.840 508.611 USD 21,489,832 442.76
2025-11-03 BUY 42,252 524.960 514.590 515.627 USD 21,786,273 442.19
2025-10-31 BUY 42,252 529.320 515.100 516.522 USD 21,824,087 441.60
2025-10-30 BUY 42,252 534.970 522.120 523.405 USD 22,114,908 440.94
2025-10-29 BUY 45,340 546.270 536.729 537.683 USD 24,378,540 440.15
2025-10-28 BUY 48,428 553.720 540.770 542.065 USD 26,251,125 439.34
2025-10-27 BUY 48,428 534.580 529.010 529.567 USD 25,645,871 438.60
2025-10-24 BUY 48,428 525.345 520.710 521.174 USD 25,239,391 437.92
2025-10-23 BUY 48,428 523.950 518.630 519.162 USD 25,141,978 437.25
2025-10-22 BUY 48,428 525.220 517.710 518.461 USD 25,108,030 436.56
2025-10-21 BUY 48,428 518.690 513.040 513.605 USD 24,872,862 435.89
2025-10-20 BUY 48,428 518.700 513.440 513.966 USD 24,890,346 435.22
2025-10-17 BUY 48,428 515.480 507.330 508.145 USD 24,608,445 434.56
2025-10-16 BUY 48,428 516.850 508.130 509.002 USD 24,649,949 433.91
2025-10-15 BUY 48,428 517.180 510.000 510.718 USD 24,733,051 433.23
2025-10-14 BUY 48,428 515.282 506.000 506.928 USD 24,549,519 432.54
2025-10-13 SELL -48,428 227.720* 434.32 Profit of 21,033,083 on sale
2025-10-09 BUY 47,474 524.325 517.400 518.093 USD 24,595,924 433.54
2025-10-07 BUY 46,520 529.370 521.465 522.256 USD 24,295,327 432.74
2025-10-06 BUY 46,520 531.000 518.360 519.624 USD 24,172,908 431.89
2025-10-03 BUY 46,520 520.490 515.000 515.549 USD 23,983,339 431.12
2025-10-02 BUY 46,520 521.600 510.679 511.771 USD 23,807,596 430.35
2025-10-01 BUY 46,520 520.505 511.690 512.572 USD 23,844,826 429.53
2025-09-30 BUY 47,198 518.120 509.660 510.506 USD 24,094,862 428.71
2025-09-29 BUY 47,876 516.845 508.880 509.677 USD 24,401,272 427.91
2025-09-26 SELL -47,876 513.940 506.620 507.352 USD -24,289,984 430.01 Loss of -3,702,688 on sale
2025-08-11 SELL -11,724 527.590 519.720 520.507 USD -6,102,424 432.17 Loss of -1,035,643 on sale
2025-08-08 BUY 11,724 524.660 519.410 519.935 USD 6,095,718 431.31
2025-08-07 BUY 11,724 528.090 517.550 518.604 USD 6,080,113 430.44
2025-08-06 BUY 11,724 531.700 524.030 524.797 USD 6,152,720 429.51
2025-08-05 BUY 12,494 537.300 527.240 528.246 USD 6,599,905 428.54
2025-08-04 BUY 13,264 538.250 528.135 529.147 USD 7,018,599 427.47
2025-08-01 BUY 13,264 535.800 520.860 522.354 USD 6,928,503 426.49
2025-07-31 BUY 13,264 555.450 531.900 534.255 USD 7,086,359 425.40
2025-07-30 BUY 13,264 515.950 509.440 510.091 USD 6,765,847 424.49
2025-07-29 BUY 13,264 517.620 511.560 512.166 USD 6,793,370 423.58
2025-07-28 SELL -13,264 515.000 510.120 510.608 USD -6,772,704 426.14 Loss of -1,120,379 on sale
2025-07-25 BUY 13,264 518.290 510.360 511.153 USD 6,779,933 425.21
2025-07-24 BUY 13,264 513.670 507.300 507.937 USD 6,737,276 424.29
2025-07-23 BUY 13,264 506.750 500.700 501.305 USD 6,649,310 423.40
2025-07-22 BUY 13,264 511.200 505.270 505.863 USD 6,709,767 422.50
2025-07-21 BUY 13,264 512.090 505.550 506.204 USD 6,714,290 421.53
2025-07-18 BUY 13,264 514.640 507.430 508.151 USD 6,740,115 420.53
2025-07-17 BUY 13,264 513.370 505.620 506.395 USD 6,716,823 419.50
2025-07-16 BUY 13,264 506.720 501.890 502.373 USD 6,663,476 418.51
2025-07-15 BUY 13,264 508.300 502.790 503.341 USD 6,676,315 417.49
2025-07-14 SELL -13,264 503.970 501.030 501.324 USD -6,649,562 420.14 Loss of -1,076,836 on sale
2025-07-11 BUY 13,264 505.030 497.800 498.523 USD 6,612,409 419.15
2025-07-10 BUY 13,360 504.440 497.750 498.419 USD 6,658,878 418.16
2025-07-09 BUY 13,456 506.780 499.740 500.444 USD 6,733,974 417.12
2025-07-08 BUY 13,456 498.200 494.110 494.519 USD 6,654,248 416.13
2025-07-07 BUY 13,456 498.750 495.230 495.582 USD 6,668,552 415.11
2025-07-04 BUY 13,456 498.840* 414.05
2025-07-03 BUY 22,452 500.130 493.440 494.109 USD 11,093,735 412.97
2025-07-02 BUY 31,448 493.500 488.700 489.180 USD 15,383,733 411.95
2025-06-30 SELL -31,448 500.760 495.330 495.873 USD -15,594,214 414.86 Loss of -2,547,699 on sale
2025-06-27 BUY 31,448 499.300 493.030 493.657 USD 15,524,525 413.78
2025-06-26 BUY 31,448 498.040 492.810 493.333 USD 15,514,336 412.65
2025-06-25 BUY 31,448 494.560 489.390 489.907 USD 15,406,596 411.56
2025-06-24 BUY 31,594 491.850 486.800 487.305 USD 15,395,914 410.47
2025-06-23 BUY 31,790 487.750 472.510 474.034 USD 15,069,541 409.40
2025-06-20 BUY 31,840 483.460 476.870 477.529 USD 15,204,523 408.43
2025-06-19 BUY 31,840 480.240* 407.39
2025-06-18 BUY 31,840 481.000 474.460 475.114 USD 15,127,630 406.32
2025-06-17 BUY 31,900 478.740 474.080 474.546 USD 15,138,017 405.25
2025-06-16 BUY 31,960 480.690 475.000 475.569 USD 15,199,185 404.13
2025-06-13 BUY 31,960 479.180 472.760 473.402 USD 15,129,928 403.04
2025-06-12 BUY 31,960 480.420 473.520 474.210 USD 15,155,751 401.85
2025-06-11 BUY 37,304 475.470 469.660 470.241 USD 17,541,870 400.73
2025-06-10 BUY 42,700 472.800 466.960 467.544 USD 19,964,128 399.60
2025-06-09 BUY 42,792 473.430 468.620 469.101 USD 20,073,770 398.40
2025-06-06 BUY 42,832 473.340 468.780 469.236 USD 20,098,316 397.20
2025-06-05 BUY 42,832 469.650 464.030 464.592 USD 19,899,404 396.01
2025-06-04 BUY 42,832 465.690 463.020 463.287 USD 19,843,508 394.84
2025-06-03 BUY 43,314 464.115 460.862 461.187 USD 19,975,875 393.64
2025-06-02 BUY 43,796 461.970* 392.42
2025-05-30 BUY 43,796 460.360* 391.18
2025-05-29 BUY 43,796 458.680* 389.94
2025-05-28 BUY 29,492 462.520 456.940 457.498 USD 13,492,531 388.66
2025-05-27 BUY 15,188 460.950 456.115 456.598 USD 6,934,818 387.28
2025-05-23 BUY 15,188 450.180* 386.04
2025-05-22 BUY 15,188 460.245 453.910 454.544 USD 6,903,607 384.67
2025-05-21 BUY 15,042 457.780 451.814 452.411 USD 6,805,160 383.28
2025-05-20 SELL -14,896 458.340 454.320 454.722 USD -6,773,540 384.96 Loss of -1,039,246 on sale
2025-05-13 BUY 316 449.139* 383.59
2025-05-12 BUY 316 449.259* 382.16
2025-05-09 BUY 316 438.728* 380.91
2025-05-08 BUY 316 438.171* 379.60
2025-05-07 BUY 316 433.348* 378.35
2025-05-06 BUY 7,860 433.310* 377.05
2025-05-05 BUY 15,404 439.500 432.113 432.852 USD 6,667,648 375.60
2025-05-02 BUY 15,404 439.440 429.985 430.930 USD 6,638,053 374.11
2025-05-01 BUY 15,404 436.990 424.920 426.127 USD 6,564,060 372.80
2025-04-30 BUY 31,658 396.650 384.440 385.661 USD 12,209,256 372.21
2025-04-29 BUY 47,912 395.000 390.380 390.842 USD 18,726,022 371.61
2025-04-28 BUY 47,912 392.740 386.638 387.248 USD 18,553,836 371.07
2025-04-25 BUY 47,912 392.160 384.600 385.356 USD 18,463,177 370.48
2025-04-24 BUY 47,912 388.450 375.190 376.516 USD 18,039,635 369.98
2025-04-23 BUY 47,912 380.390 373.030 373.766 USD 17,907,877 369.85
2025-04-22 BUY 47,912 367.760 359.860 360.650 USD 17,279,471 369.94
2025-04-21 BUY 47,912 364.480 355.674 356.554 USD 17,083,235 370.29
2025-04-18 BUY 47,912 367.780* 370.38
2025-04-17 BUY 47,912 374.322 366.890 367.633 USD 17,614,040 370.47
2025-04-17 BUY 47,912 374.322 366.890 367.633 USD 17,614,040 370.47
2025-04-16 BUY 47,912 381.610 368.200 369.541 USD 17,705,449 370.43
2025-04-15 BUY 47,912 391.890 384.210 384.978 USD 18,445,066 369.86
2025-04-14 BUY 47,912 394.640 384.210 385.253 USD 18,458,241 369.17
2025-04-11 BUY 47,912 390.050 378.890 380.006 USD 18,206,848 368.40
2025-04-10 BUY 47,912 383.900 367.820 369.428 USD 17,700,035 367.86
2025-04-09 BUY 47,912 393.225 353.310 357.301 USD 17,119,029 366.87
2025-04-08 BUY 49,110 373.650 350.250 352.590 USD 17,315,695 367.43
2025-04-07 BUY 50,308 371.000 344.790 347.411 USD 17,477,553 367.89
2025-04-04 BUY 50,308 374.590 359.490 361.000 USD 18,161,188 368.29
2025-04-02 BUY 50,308 382.140* 367.56
2025-04-01 BUY 50,308 382.190* 366.75
2025-03-31 BUY 50,308 375.390* 366.24
2025-03-28 BUY 50,308 378.800* 365.46
2025-03-27 BUY 50,279 390.580* 363.78
2025-03-26 BUY 50,250 389.970* 361.91
2025-03-25 BUY 44,611 395.160* 359.36
2025-03-24 BUY 38,972 393.080* 356.55
2025-03-21 BUY 38,972 391.260* 353.39
2025-03-20 BUY 38,972 386.840* 350.04
2025-03-19 BUY 38,972 387.820* 345.85
2025-03-18 BUY 38,219 383.520* 341.14
2025-03-17 BUY 37,466 388.700* 334.34
2025-03-14 BUY 37,466 388.560* 325.31
2025-03-13 BUY 37,466 378.770* 314.61
2025-03-12 BUY 40,340 383.270* 297.45
2025-03-11 BUY 43,496 380.450* 269.78
2025-03-10 BUY 43,778 380.160* 214.59
2025-03-07 BUY 43,778 393.310* 35.88
2025-03-05 SELL -43,778 35.880* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-02-09	BUY	100,650	414.890	400.870	402.272	USD 40,488,677	448.95
2026-02-06	SELL	-100,650			3.924*		451.35 Profit of 45,428,489 on sale
2026-02-02	BUY	100,650	430.736	422.250	423.099	USD 42,584,874	451.50
2026-01-30	BUY	100,650	439.470	426.450	427.752	USD 43,053,240	451.62
2026-01-29	BUY	100,650	442.300	421.020	423.148	USD 42,589,845	451.72
2026-01-28	BUY	100,650	483.740	478.000	478.574	USD 48,168,473	451.55
2026-01-27	BUY	100,650	482.870	473.160	474.131	USD 47,721,285	451.39
2026-01-26	BUY	100,650	474.250	462.000	463.225	USD 46,623,596	451.29
2026-01-23	BUY	100,650	471.100	450.600	452.650	USD 45,559,223	451.20
2026-01-22	BUY	100,650	452.840	444.735	445.545	USD 44,844,153	451.20
2026-01-21	BUY	100,650	452.690	438.685	440.085	USD 44,294,605	451.24
2026-01-20	BUY	100,650	456.800	449.280	450.032	USD 45,295,721	451.23
2026-01-19	BUY	100,650			459.860*		451.18
2026-01-16	BUY	100,650	463.190	456.480	457.151	USD 46,012,249	451.13
2026-01-15	BUY	100,650	464.120	455.910	456.731	USD 45,969,975	451.09
2026-01-14	BUY	100,650	468.200	457.170	458.273	USD 46,125,187	451.05
2026-01-13	BUY	100,650	475.760	465.950	466.931	USD 46,996,606	450.93
2026-01-12	BUY	100,650	480.960	475.680	476.208	USD 47,930,362	450.78
2026-01-09	BUY	100,650	479.820	472.200	472.962	USD 47,603,635	450.61
2026-01-08	BUY	100,650	482.660	475.860	476.540	USD 47,963,750	450.44
2026-01-07	BUY	100,650	489.699	477.950	479.125	USD 48,223,927	450.24
2026-01-06	BUY	100,650	478.737	469.750	470.649	USD 47,370,789	450.07
2026-01-05	BUY	100,650	476.053	469.510	470.164	USD 47,322,037	449.93
2026-01-02	BUY	100,650	484.660	470.160	471.610	USD 47,467,547	449.79
2025-12-31	BUY	98,953	488.140	483.300	483.784	USD 47,871,877	449.58
2025-12-31	BUY	98,953	488.140	483.300	483.784	USD 47,871,877	449.58
2025-12-30	BUY	97,256	489.670	485.500	485.917	USD 47,258,344	449.35
2025-12-29	BUY	97,256	488.350	484.180	484.597	USD 47,129,965	449.11
2025-12-26	BUY	97,256	488.120	485.960	486.176	USD 47,283,532	448.87
2025-12-24	BUY	97,256	489.163	484.830	485.263	USD 47,194,762	448.62
2025-12-24	BUY	97,256	489.163	484.830	485.263	USD 47,194,762	448.62
2025-12-23	BUY	98,682	487.830	484.740	485.049	USD 47,865,604	448.38
2025-12-22	BUY	100,108	488.730	482.690	483.294	USD 48,381,596	448.14
2025-12-19	BUY	100,108	487.850	482.490	483.026	USD 48,354,766	447.90
2025-12-18	BUY	100,108	489.600	477.890	479.061	USD 47,957,840	447.66
2025-12-17	BUY	93,811	479.880	475.220	475.686	USD 44,624,579	447.48
2025-12-16	BUY	87,514	477.890	470.880	471.581	USD 41,269,940	447.29
2025-12-15	BUY	87,514	480.720	472.520	473.340	USD 41,423,880	447.11
2025-12-12	BUY	87,514	482.450	476.360	476.969	USD 41,741,464	446.90
2025-12-11	BUY	87,514	486.030	475.860	476.877	USD 41,733,413	446.65
2025-12-10	BUY	87,514	484.250	475.080	475.997	USD 41,656,400	446.43
2025-12-09	BUY	80,077	492.100	488.500	488.860	USD 39,146,449	446.12
2025-12-08	BUY	72,640	492.300	484.380	485.172	USD 35,242,894	445.82
2025-12-05	BUY	72,640	483.400	478.880	479.332	USD 34,818,683	445.56
2025-12-04	BUY	72,640	481.322	476.490	476.973	USD 34,647,333	445.31
2025-12-03	BUY	72,640	484.240	475.200	476.104	USD 34,584,195	445.09
2025-12-02	BUY	72,640	493.500	486.320	487.038	USD 35,378,440	444.77
2025-12-01	BUY	72,640	489.860	484.647	485.169	USD 35,242,657	444.47
2025-11-28	BUY	72,812	492.630	486.650	487.248	USD 35,477,501	444.13
2025-11-27	BUY	72,984			485.500*		443.84
2025-11-26	BUY	55,982	488.303	481.210	481.919	USD 26,978,806	443.53
2025-11-26	BUY	55,982	488.303	481.210	481.919	USD 26,978,806	443.53
2025-11-25	SELL	-38,980	478.970	464.892	466.300	USD -18,176,360	445.48 Loss of -811,394 on sale
2025-11-11	BUY	42,403	509.600	502.349	503.074	USD 21,331,843	445.02
2025-11-10	BUY	48,268	506.770	498.800	499.597	USD 24,114,547	444.57
2025-11-07	BUY	48,268	499.377	493.250	493.863	USD 23,837,765	444.18
2025-11-06	BUY	48,268	505.700	495.810	496.799	USD 23,979,494	443.78
2025-11-05	BUY	45,260	514.830	506.575	507.401	USD 22,964,947	443.30
2025-11-04	BUY	42,252	515.550	507.840	508.611	USD 21,489,832	442.76
2025-11-03	BUY	42,252	524.960	514.590	515.627	USD 21,786,273	442.19
2025-10-31	BUY	42,252	529.320	515.100	516.522	USD 21,824,087	441.60
2025-10-30	BUY	42,252	534.970	522.120	523.405	USD 22,114,908	440.94
2025-10-29	BUY	45,340	546.270	536.729	537.683	USD 24,378,540	440.15
2025-10-28	BUY	48,428	553.720	540.770	542.065	USD 26,251,125	439.34
2025-10-27	BUY	48,428	534.580	529.010	529.567	USD 25,645,871	438.60
2025-10-24	BUY	48,428	525.345	520.710	521.174	USD 25,239,391	437.92
2025-10-23	BUY	48,428	523.950	518.630	519.162	USD 25,141,978	437.25
2025-10-22	BUY	48,428	525.220	517.710	518.461	USD 25,108,030	436.56
2025-10-21	BUY	48,428	518.690	513.040	513.605	USD 24,872,862	435.89
2025-10-20	BUY	48,428	518.700	513.440	513.966	USD 24,890,346	435.22
2025-10-17	BUY	48,428	515.480	507.330	508.145	USD 24,608,445	434.56
2025-10-16	BUY	48,428	516.850	508.130	509.002	USD 24,649,949	433.91
2025-10-15	BUY	48,428	517.180	510.000	510.718	USD 24,733,051	433.23
2025-10-14	BUY	48,428	515.282	506.000	506.928	USD 24,549,519	432.54
2025-10-13	SELL	-48,428			227.720*		434.32 Profit of 21,033,083 on sale
2025-10-09	BUY	47,474	524.325	517.400	518.093	USD 24,595,924	433.54
2025-10-07	BUY	46,520	529.370	521.465	522.256	USD 24,295,327	432.74
2025-10-06	BUY	46,520	531.000	518.360	519.624	USD 24,172,908	431.89
2025-10-03	BUY	46,520	520.490	515.000	515.549	USD 23,983,339	431.12
2025-10-02	BUY	46,520	521.600	510.679	511.771	USD 23,807,596	430.35
2025-10-01	BUY	46,520	520.505	511.690	512.572	USD 23,844,826	429.53
2025-09-30	BUY	47,198	518.120	509.660	510.506	USD 24,094,862	428.71
2025-09-29	BUY	47,876	516.845	508.880	509.677	USD 24,401,272	427.91
2025-09-26	SELL	-47,876	513.940	506.620	507.352	USD -24,289,984	430.01 Loss of -3,702,688 on sale
2025-08-11	SELL	-11,724	527.590	519.720	520.507	USD -6,102,424	432.17 Loss of -1,035,643 on sale
2025-08-08	BUY	11,724	524.660	519.410	519.935	USD 6,095,718	431.31
2025-08-07	BUY	11,724	528.090	517.550	518.604	USD 6,080,113	430.44
2025-08-06	BUY	11,724	531.700	524.030	524.797	USD 6,152,720	429.51
2025-08-05	BUY	12,494	537.300	527.240	528.246	USD 6,599,905	428.54
2025-08-04	BUY	13,264	538.250	528.135	529.147	USD 7,018,599	427.47
2025-08-01	BUY	13,264	535.800	520.860	522.354	USD 6,928,503	426.49
2025-07-31	BUY	13,264	555.450	531.900	534.255	USD 7,086,359	425.40
2025-07-30	BUY	13,264	515.950	509.440	510.091	USD 6,765,847	424.49
2025-07-29	BUY	13,264	517.620	511.560	512.166	USD 6,793,370	423.58
2025-07-28	SELL	-13,264	515.000	510.120	510.608	USD -6,772,704	426.14 Loss of -1,120,379 on sale
2025-07-25	BUY	13,264	518.290	510.360	511.153	USD 6,779,933	425.21
2025-07-24	BUY	13,264	513.670	507.300	507.937	USD 6,737,276	424.29
2025-07-23	BUY	13,264	506.750	500.700	501.305	USD 6,649,310	423.40
2025-07-22	BUY	13,264	511.200	505.270	505.863	USD 6,709,767	422.50
2025-07-21	BUY	13,264	512.090	505.550	506.204	USD 6,714,290	421.53
2025-07-18	BUY	13,264	514.640	507.430	508.151	USD 6,740,115	420.53
2025-07-17	BUY	13,264	513.370	505.620	506.395	USD 6,716,823	419.50
2025-07-16	BUY	13,264	506.720	501.890	502.373	USD 6,663,476	418.51
2025-07-15	BUY	13,264	508.300	502.790	503.341	USD 6,676,315	417.49
2025-07-14	SELL	-13,264	503.970	501.030	501.324	USD -6,649,562	420.14 Loss of -1,076,836 on sale
2025-07-11	BUY	13,264	505.030	497.800	498.523	USD 6,612,409	419.15
2025-07-10	BUY	13,360	504.440	497.750	498.419	USD 6,658,878	418.16
2025-07-09	BUY	13,456	506.780	499.740	500.444	USD 6,733,974	417.12
2025-07-08	BUY	13,456	498.200	494.110	494.519	USD 6,654,248	416.13
2025-07-07	BUY	13,456	498.750	495.230	495.582	USD 6,668,552	415.11
2025-07-04	BUY	13,456			498.840*		414.05
2025-07-03	BUY	22,452	500.130	493.440	494.109	USD 11,093,735	412.97
2025-07-02	BUY	31,448	493.500	488.700	489.180	USD 15,383,733	411.95
2025-06-30	SELL	-31,448	500.760	495.330	495.873	USD -15,594,214	414.86 Loss of -2,547,699 on sale
2025-06-27	BUY	31,448	499.300	493.030	493.657	USD 15,524,525	413.78
2025-06-26	BUY	31,448	498.040	492.810	493.333	USD 15,514,336	412.65
2025-06-25	BUY	31,448	494.560	489.390	489.907	USD 15,406,596	411.56
2025-06-24	BUY	31,594	491.850	486.800	487.305	USD 15,395,914	410.47
2025-06-23	BUY	31,790	487.750	472.510	474.034	USD 15,069,541	409.40
2025-06-20	BUY	31,840	483.460	476.870	477.529	USD 15,204,523	408.43
2025-06-19	BUY	31,840			480.240*		407.39
2025-06-18	BUY	31,840	481.000	474.460	475.114	USD 15,127,630	406.32
2025-06-17	BUY	31,900	478.740	474.080	474.546	USD 15,138,017	405.25
2025-06-16	BUY	31,960	480.690	475.000	475.569	USD 15,199,185	404.13
2025-06-13	BUY	31,960	479.180	472.760	473.402	USD 15,129,928	403.04
2025-06-12	BUY	31,960	480.420	473.520	474.210	USD 15,155,751	401.85
2025-06-11	BUY	37,304	475.470	469.660	470.241	USD 17,541,870	400.73
2025-06-10	BUY	42,700	472.800	466.960	467.544	USD 19,964,128	399.60
2025-06-09	BUY	42,792	473.430	468.620	469.101	USD 20,073,770	398.40
2025-06-06	BUY	42,832	473.340	468.780	469.236	USD 20,098,316	397.20
2025-06-05	BUY	42,832	469.650	464.030	464.592	USD 19,899,404	396.01
2025-06-04	BUY	42,832	465.690	463.020	463.287	USD 19,843,508	394.84
2025-06-03	BUY	43,314	464.115	460.862	461.187	USD 19,975,875	393.64
2025-06-02	BUY	43,796			461.970*		392.42
2025-05-30	BUY	43,796			460.360*		391.18
2025-05-29	BUY	43,796			458.680*		389.94
2025-05-28	BUY	29,492	462.520	456.940	457.498	USD 13,492,531	388.66
2025-05-27	BUY	15,188	460.950	456.115	456.598	USD 6,934,818	387.28
2025-05-23	BUY	15,188			450.180*		386.04
2025-05-22	BUY	15,188	460.245	453.910	454.544	USD 6,903,607	384.67
2025-05-21	BUY	15,042	457.780	451.814	452.411	USD 6,805,160	383.28
2025-05-20	SELL	-14,896	458.340	454.320	454.722	USD -6,773,540	384.96 Loss of -1,039,246 on sale
2025-05-13	BUY	316			449.139*		383.59
2025-05-12	BUY	316			449.259*		382.16
2025-05-09	BUY	316			438.728*		380.91
2025-05-08	BUY	316			438.171*		379.60
2025-05-07	BUY	316			433.348*		378.35
2025-05-06	BUY	7,860			433.310*		377.05
2025-05-05	BUY	15,404	439.500	432.113	432.852	USD 6,667,648	375.60
2025-05-02	BUY	15,404	439.440	429.985	430.930	USD 6,638,053	374.11
2025-05-01	BUY	15,404	436.990	424.920	426.127	USD 6,564,060	372.80
2025-04-30	BUY	31,658	396.650	384.440	385.661	USD 12,209,256	372.21
2025-04-29	BUY	47,912	395.000	390.380	390.842	USD 18,726,022	371.61
2025-04-28	BUY	47,912	392.740	386.638	387.248	USD 18,553,836	371.07
2025-04-25	BUY	47,912	392.160	384.600	385.356	USD 18,463,177	370.48
2025-04-24	BUY	47,912	388.450	375.190	376.516	USD 18,039,635	369.98
2025-04-23	BUY	47,912	380.390	373.030	373.766	USD 17,907,877	369.85
2025-04-22	BUY	47,912	367.760	359.860	360.650	USD 17,279,471	369.94
2025-04-21	BUY	47,912	364.480	355.674	356.554	USD 17,083,235	370.29
2025-04-18	BUY	47,912			367.780*		370.38
2025-04-17	BUY	47,912	374.322	366.890	367.633	USD 17,614,040	370.47
2025-04-17	BUY	47,912	374.322	366.890	367.633	USD 17,614,040	370.47
2025-04-16	BUY	47,912	381.610	368.200	369.541	USD 17,705,449	370.43
2025-04-15	BUY	47,912	391.890	384.210	384.978	USD 18,445,066	369.86
2025-04-14	BUY	47,912	394.640	384.210	385.253	USD 18,458,241	369.17
2025-04-11	BUY	47,912	390.050	378.890	380.006	USD 18,206,848	368.40
2025-04-10	BUY	47,912	383.900	367.820	369.428	USD 17,700,035	367.86
2025-04-09	BUY	47,912	393.225	353.310	357.301	USD 17,119,029	366.87
2025-04-08	BUY	49,110	373.650	350.250	352.590	USD 17,315,695	367.43
2025-04-07	BUY	50,308	371.000	344.790	347.411	USD 17,477,553	367.89
2025-04-04	BUY	50,308	374.590	359.490	361.000	USD 18,161,188	368.29
2025-04-02	BUY	50,308			382.140*		367.56
2025-04-01	BUY	50,308			382.190*		366.75
2025-03-31	BUY	50,308			375.390*		366.24
2025-03-28	BUY	50,308			378.800*		365.46
2025-03-27	BUY	50,279			390.580*		363.78
2025-03-26	BUY	50,250			389.970*		361.91
2025-03-25	BUY	44,611			395.160*		359.36
2025-03-24	BUY	38,972			393.080*		356.55
2025-03-21	BUY	38,972			391.260*		353.39
2025-03-20	BUY	38,972			386.840*		350.04
2025-03-19	BUY	38,972			387.820*		345.85
2025-03-18	BUY	38,219			383.520*		341.14
2025-03-17	BUY	37,466			388.700*		334.34
2025-03-14	BUY	37,466			388.560*		325.31
2025-03-13	BUY	37,466			378.770*		314.61
2025-03-12	BUY	40,340			383.270*		297.45
2025-03-11	BUY	43,496			380.450*		269.78
2025-03-10	BUY	43,778			380.160*		214.59
2025-03-07	BUY	43,778			393.310*		35.88
2025-03-05	SELL	-43,778			35.880*		0.00

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	3,042,028	9,426	8,975,261	33.9%
2025-09-18	1,952,105	1,744	5,674,294	34.4%
2025-09-17	1,548,914	5,841	4,685,106	33.1%
2025-09-16	2,540,937	10,262	5,602,082	45.4%
2025-09-15	2,718,993	7,323	5,745,907	47.3%
2025-09-12	3,865,023	7,723	7,665,058	50.4%
2025-09-11	2,564,078	6,295	6,315,092	40.6%
2025-09-10	3,325,440	4,135	7,484,771	44.4%
2025-09-09	2,011,771	5,143	5,078,706	39.6%
2025-09-08	2,755,935	5,176	5,481,874	50.3%
2025-09-05	5,464,976	16,477	11,669,967	46.8%
2025-09-04	2,501,758	3,925	4,882,997	51.2%
2025-09-03	1,671,314	1,989	4,923,138	33.9%
2025-09-02	1,588,464	11,921	5,584,815	28.4%
2025-08-29	1,617,507	2,257	5,501,216	29.4%
2025-08-28	1,074,709	1,611	5,515,049	19.5%
2025-08-27	1,237,469	5,066	5,410,960	22.9%
2025-08-26	1,831,620	16,762	7,381,999	24.8%
2025-08-25	1,232,173	1,299	5,030,059	24.5%
2025-08-22	2,558,108	7,906	8,668,316	29.5%
2025-08-21	2,104,008	2,012	5,501,477	38.2%
2025-08-20	1,665,419	4,883	7,743,381	21.5%
2025-08-19	2,227,959	10,586	7,685,114	29.0%
2025-08-18	3,243,625	16,070	7,187,109	45.1%
2025-08-15	1,761,851	5,054	5,527,192	31.9%
2025-08-14	2,233,803	3,585	6,423,440	34.8%
2025-08-13	2,729,688	7,346	6,712,493	40.7%
2025-08-12	2,560,732	1,613	6,310,102	40.6%
2025-08-11	2,374,441	6,661	6,361,347	37.3%
2025-08-08	1,481,669	5,272	4,776,479	31.0%
2025-08-07	2,856,306	8,678	6,188,181	46.2%
2025-08-06	3,383,044	4,196	6,739,094	50.2%
2025-08-05	3,074,778	9,807	6,030,699	51.0%
2025-08-04	4,183,424	4,329	8,666,457	48.3%
2025-08-01	3,031,167	72,487	10,359,640	29.3%
2025-07-31	7,864,745	32,839	18,081,813	43.5%
2025-07-30	2,139,414	4,335	6,727,833	31.8%
2025-07-29	1,746,036	13,243	5,557,580	31.4%
2025-07-28	1,644,538	5,286	5,274,461	31.2%
2025-07-25	2,909,525	2,936	6,293,755	46.2%
2025-07-24	2,528,212	1,019	5,407,013	46.8%
2025-07-23	2,250,852	10,488	5,329,502	42.2%
2025-07-22	1,735,154	8,147	4,286,358	40.5%
2025-07-21	2,326,293	5,710	4,636,738	50.2%
2025-07-18	2,652,267	4,698	6,346,865	41.8%

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.

Stock Name / Fund	iShares MSCI World Swap UCITS ETF USD (Acc)
Issuer
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	IWDS(USD) Euronext Amsterdam