Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SAUA(EUR) ETF Plus

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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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
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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
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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 $518, denoting a +1.88% move from the preceding trading day. - 2025-09-19 18:45:01
Azure Leads While AI Excitement Fuels Microsoft Stock: Microsoft Corporation (NASDAQ: MSFT) stock is up 20.55%, proving again that investors are willing to overlook valuation if they’re getting a return on that investment. Microsoft is trading at around 38x forward earnings at a slight premium to its historic average. That hasn’t s - 2025-09-19 18:27:00
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Stocks Supported by Prospects of Additional Fed Easing: The S&P 500 Index ($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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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
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iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (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
2025-09-18 (Thursday)	2,048,612	USD 1,041,616,771	USD 1,041,616,771	5,364	USD -480,574	USD 508.45	USD 510.02
2025-09-17 (Wednesday)	2,043,248	USD 1,042,097,345	USD 1,042,097,345	6,705	USD 5,415,496	USD 510.02	USD 509.04
2025-09-16 (Tuesday)	2,036,543	USD 1,036,681,849	USD 1,036,681,849	10,728	USD -7,342,169	USD 509.04	USD 515.36
2025-09-15 (Monday)	2,025,815	USD 1,044,024,018	USD 1,044,024,018	3,576	USD 12,884,352	USD 515.36	USD 509.9
2025-09-12 (Friday)	2,022,239	USD 1,031,139,666	USD 1,031,139,666	0	USD 17,977,705	USD 509.9	USD 501.01
2025-09-11 (Thursday)	2,022,239	USD 1,013,161,961	USD 1,013,161,961	-447	USD 1,070,567	USD 501.01	USD 500.37
2025-09-10 (Wednesday)	2,022,686	USD 1,012,091,394	USD 1,012,091,394	28,608	USD 18,222,978	USD 500.37	USD 498.41
2025-09-09 (Tuesday)	1,994,078	USD 993,868,416	USD 993,868,416	1,756	USD 1,293,596	USD 498.41	USD 498.2
2025-09-08 (Monday)	1,992,322	USD 992,574,820	USD 992,574,820

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 IE000G2LIHG9

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
2025-09-18 BUY 5,364 508.450* 436.77
2025-09-17 BUY 6,705 510.020* 436.40
2025-09-16 BUY 10,728 509.040* 436.04
2025-09-15 BUY 3,576 515.360* 435.64
2025-09-11 SELL -447 501.010* 434.92 Profit of 194,411 on sale
2025-09-10 BUY 28,608 500.370* 434.59
2025-09-09 BUY 1,756 498.410* 434.26
2025-08-06 BUY 8,482 531.700 524.030 524.797 USD 4,451,328 433.34
2025-07-31 BUY 2,250 555.450 531.900 534.255 USD 1,202,074 432.31
2025-07-29 BUY 9,000 517.620 511.560 512.166 USD 4,609,494 431.45
2025-07-28 BUY 1,776 515.000 510.120 510.608 USD 906,840 431.02
2025-07-25 BUY 2,700 518.290 510.360 511.153 USD 1,380,113 430.58
2025-07-24 BUY 1,316 513.670 507.300 507.937 USD 668,445 430.14
2025-07-23 BUY 3,150 506.750 500.700 501.305 USD 1,579,111 429.73
2025-07-22 BUY 1,800 511.200 505.270 505.863 USD 910,553 429.32
2025-07-18 BUY 3,560 514.640 507.430 508.151 USD 1,809,018 428.87
2025-07-17 BUY 7,319 513.370 505.620 506.395 USD 3,706,305 428.42
2025-07-11 BUY 3,592 505.030 497.800 498.523 USD 1,790,695 426.70
2025-07-10 BUY 4,041 504.440 497.750 498.419 USD 2,014,111 426.27
2025-07-09 BUY 4,041 506.780 499.740 500.444 USD 2,022,294 425.83
2025-07-07 SELL -2,694 498.750 495.230 495.582 USD -1,335,098 425.01 Loss of -190,126 on sale
2025-07-02 SELL -11,140 493.500 488.700 489.180 USD -5,449,465 423.75 Loss of -728,882 on sale
2025-06-27 BUY 1,262 499.300 493.030 493.657 USD 622,995 422.88
2025-06-26 BUY 1,347 498.040 492.810 493.333 USD 664,520 422.44
2025-06-24 SELL -6,286 491.850 486.800 487.305 USD -3,063,199 421.60 Loss of -413,004 on sale
2025-06-18 BUY 3,592 481.000 474.460 475.114 USD 1,706,609 420.13
2025-06-17 BUY 1,347 478.740 474.080 474.546 USD 639,213 419.77
2025-06-16 SELL -1,830 480.690 475.000 475.569 USD -870,291 419.39 Loss of -102,803 on sale
2025-06-13 BUY 3,837 479.180 472.760 473.402 USD 1,816,444 419.04
2025-06-12 SELL -2,245 480.420 473.520 474.210 USD -1,064,601 418.66 Loss of -124,711 on sale
2025-06-11 BUY 4,795 475.470 469.660 470.241 USD 2,254,806 418.31
2025-06-06 BUY 1,347 473.340 468.780 469.236 USD 632,061 417.27
2025-06-05 BUY 6,286 469.650 464.030 464.592 USD 2,920,425 416.94
2025-06-04 BUY 898 465.690 463.020 463.287 USD 416,032 416.63
2025-06-03 SELL -449 464.115 460.862 461.187 USD -207,073 416.32 Loss of -20,144 on sale
2025-05-30 SELL -43,875 460.360* 415.72 Profit of 18,239,561 on sale
2025-05-29 BUY 1,213 458.680* 415.42
2025-05-27 BUY 7,713 460.950 456.115 456.598 USD 3,521,744 414.82
2025-05-23 BUY 6,225 450.180* 414.33
2025-05-22 BUY 3,129 460.245 453.910 454.544 USD 1,422,267 414.04
2025-05-19 BUY 2,682 458.870* 413.13
2025-05-16 BUY 1,341 454.350 448.737 449.298 USD 602,509 412.83
2025-05-15 SELL -894 453.130* 412.53 Profit of 368,805 on sale
2025-05-14 BUY 447 452.940* 412.24
2025-05-13 BUY 894 449.140* 411.96
2025-05-12 BUY 3,044 449.260* 411.68
2025-05-09 SELL -2,235 438.730* 411.48 Profit of 919,661 on sale
2025-05-08 BUY 894 438.170* 411.28
2025-05-07 BUY 1,341 433.350* 411.11
2025-05-02 BUY 49,617 439.440 429.985 430.930 USD 21,381,478 410.55
2025-04-30 BUY 15,645 396.650 384.440 385.661 USD 6,033,666 410.56
2025-04-29 BUY 3,927 395.000 390.380 390.842 USD 1,534,837 410.69
2025-04-28 BUY 3,129 392.740 386.638 387.248 USD 1,211,700 410.85
2025-04-25 BUY 8,046 392.160 384.600 385.356 USD 3,100,574 411.00
2025-04-24 SELL -9,387 388.450 375.190 376.516 USD -3,534,356 411.19 Profit of 325,526 on sale
2025-04-23 BUY 8,493 380.390 373.030 373.766 USD 3,174,395 411.50
2025-04-22 BUY 3,576 367.760 359.860 360.650 USD 1,289,685 411.87
2025-04-17 BUY 4,917 374.322 366.890 367.633 USD 1,807,652 413.08
2025-04-17 BUY 4,917 374.322 366.890 367.633 USD 1,807,652 413.08
2025-04-15 BUY 4,470 391.890 384.210 384.978 USD 1,720,852 413.67
2025-04-11 BUY 12,130 390.050 378.890 380.006 USD 4,609,473 414.13
2025-04-09 BUY 2,676 393.225 353.310 357.301 USD 956,139 414.63
2025-04-08 BUY 16,056 373.650 350.250 352.590 USD 5,661,185 415.18
2025-04-07 BUY 5,256 371.000 344.790 347.411 USD 1,825,992 415.71
2025-04-04 SELL -7,136 374.590 359.490 361.000 USD -2,576,096 416.22 Profit of 394,074 on sale
2025-04-02 BUY 60,656 382.140* 416.54
2025-04-01 BUY 446 382.190* 416.87
2025-03-31 BUY 3,122 375.390* 417.26
2025-03-28 BUY 1,784 378.800* 417.63
2025-03-27 BUY 828 390.580* 417.89
2025-03-26 BUY 446 389.970* 418.17
2025-03-25 BUY 4,802 395.160* 418.40
2025-03-24 BUY 5,382 393.080* 418.65
2025-03-21 SELL -1,784 391.260* 418.92 Profit of 747,362 on sale
2025-03-20 BUY 7,136 386.840* 419.25
2025-03-19 BUY 1,242 387.820* 419.58
2025-03-18 BUY 15,416 383.520* 419.95
2025-03-17 BUY 3,122 388.700* 420.28
2025-03-14 BUY 23,192 388.560* 420.62
2025-03-13 BUY 4,460 378.770* 421.07
2025-03-12 SELL -22,300 383.270* 421.48 Profit of 9,398,985 on sale
2025-03-11 SELL -16,502 380.450* 421.93 Profit of 6,962,689 on sale
2025-03-10 BUY 4,906 380.160* 422.39
2025-03-07 BUY 892 393.310* 422.72
2025-03-05 BUY 6,690 401.020* 422.97
2025-03-04 BUY 7,582 388.610* 423.36
2025-03-03 BUY 14,272 398.820 392.145 392.812 USD 5,606,220 423.77
2025-02-28 BUY 17,754 397.630 386.570 387.676 USD 6,882,800 424.08
2025-02-27 SELL -2,220 405.740 392.170 393.527 USD -873,630 424.46 Profit of 68,668 on sale
2025-02-25 BUY 16,428 401.920 396.700 397.222 USD 6,525,563 425.08
2025-02-21 BUY 1,776 418.050 407.890 408.906 USD 726,217 425.56
2025-02-18 SELL -3,996 410.600 406.500 406.910 USD -1,626,012 426.03 Profit of 76,395 on sale
2025-02-14 SELL -27,084 408.830 405.896 406.190 USD -11,001,243 426.50 Profit of 550,003 on sale
2025-02-13 BUY 444 411.000 406.360 406.824 USD 180,630 426.71
2025-02-12 BUY 4,378 410.750 404.367 405.006 USD 1,773,114 426.95
2025-02-07 SELL -599 418.650 408.100 409.155 USD -245,084 427.63 Profit of 11,068 on sale
2025-02-06 BUY 8,436 418.200 414.090 414.501 USD 3,496,730 427.80
2025-02-05 BUY 2,220 413.827 410.420 410.761 USD 911,889 428.02
2025-02-04 BUY 2,664 413.920 409.760 410.176 USD 1,092,709 428.25
2025-02-03 BUY 2,664 415.410 408.670 409.344 USD 1,090,492 428.51
2025-01-31 BUY 4,884 420.680 414.910 415.487 USD 2,029,239 428.72
2025-01-29 SELL -444 446.880 440.400 441.048 USD -195,825 428.72 Loss of -5,473 on sale
2025-01-28 SELL -3,996 448.380 431.425 433.120 USD -1,730,749 428.42 Loss of -18,766 on sale
2025-01-27 SELL -7,104 435.190 423.500 424.669 USD -3,016,849 428.32 Profit of 25,963 on sale
2025-01-24 BUY 5,328 446.650 441.400 441.925 USD 2,354,576 428.06
2025-01-23 BUY 888 446.740 441.505 442.028 USD 392,521 427.75
2025-01-22 BUY 7,331 447.270 436.000 437.127 USD 3,204,578 427.43
2025-01-21 BUY 5,328 430.900 425.595 426.125 USD 2,270,397 427.41
2025-01-16 BUY 8,291 429.490 424.390 424.900 USD 3,522,846 427.40
2025-01-14 BUY 3,552 419.740 410.720 411.622 USD 1,462,081 427.65
2025-01-10 BUY 10,656 424.695 415.020 415.987 USD 4,432,763 428.03
2024-12-30 BUY 1,332 427.530 421.900 422.463 USD 562,721 428.61
2024-12-27 BUY 1,776 435.220 426.350 427.237 USD 758,773 428.57
2024-12-23 BUY 13,320 437.650 432.830 433.312 USD 5,771,716 427.91
2024-12-20 BUY 3,552 443.720 428.630 430.139 USD 1,527,854 427.69
2024-12-19 BUY 444 443.183 436.330 437.015 USD 194,035 427.45
2024-12-18 BUY 3,552 452.650 437.020 438.583 USD 1,557,847 427.19
2024-12-17 BUY 888 455.280 449.570 450.141 USD 399,725 426.45
2024-12-16 BUY 4,440 452.161 445.280 445.968 USD 1,980,099 425.76
2024-12-13 BUY 3,242 451.430 445.580 446.165 USD 1,446,467 425.14
2024-12-10 BUY 22,200 449.620 443.870 444.445 USD 9,866,679 423.87
2024-12-09 BUY 2,664 448.330 440.500 441.283 USD 1,175,578 423.17
2024-12-06 SELL -6,660 446.100 441.770 442.203 USD -2,945,072 422.52 Loss of -131,110 on sale
2024-12-05 SELL -444 444.660 436.170 437.019 USD -194,036 421.85 Loss of -6,737 on sale
2024-12-03 BUY 2,220 432.470 427.740 428.213 USD 950,633 420.96
2024-11-27 SELL -2,664 427.230 422.020 422.541 USD -1,125,649 420.27 Loss of -6,063 on sale
2024-11-26 BUY 9,324 429.040 418.850 419.869 USD 3,914,859 419.93
2024-11-25 BUY 11,733 421.080 414.850 415.473 USD 4,874,745 419.98
2024-11-22 SELL -822 417.400 411.060 411.694 USD -338,412 420.12 Profit of 6,929 on sale
2024-11-21 SELL -2,205 419.780 410.290 411.239 USD -906,782 420.49 Profit of 20,389 on sale
2024-11-20 SELL -882 417.290 410.580 411.251 USD -362,723 420.75 Profit of 8,377 on sale
2024-11-19 BUY 441 417.940 411.550 412.189 USD 181,775 420.91
2024-11-18 BUY 3,668 418.400 412.100 412.730 USD 1,513,894 421.22
2024-11-11 BUY 1,323 424.810 416.000 416.881 USD 551,534 421.31
2024-11-07 BUY 1,203 426.850 419.880 420.577 USD 505,954 420.90
2024-11-06 BUY 10,584 420.430 410.520 411.511 USD 4,355,432 420.96
2024-11-05 BUY 2,205 414.900 408.080 408.762 USD 901,320 421.82
2024-11-04 BUY 830 410.420 405.570 406.055 USD 337,026 423.16
2024-11-01 BUY 1,233 415.500 407.500 408.300 USD 503,434 424.58
2024-10-30 SELL -2,640 438.500 432.100 432.740 USD -1,142,434 426.04 Loss of -17,677 on sale
2024-10-29 SELL -7,920 433.170 425.800 426.537 USD -3,378,173 425.06 Loss of -11,698 on sale
2024-10-28 SELL -3,080 431.940 426.300 426.864 USD -1,314,741 424.75 Loss of -6,499 on sale
2024-10-21 SELL -440 418.960 413.750 414.271 USD -182,279 0.00 Loss of -182,279 on sale
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
2025-09-18	BUY	5,364			508.450*		436.77
2025-09-17	BUY	6,705			510.020*		436.40
2025-09-16	BUY	10,728			509.040*		436.04
2025-09-15	BUY	3,576			515.360*		435.64
2025-09-11	SELL	-447			501.010*		434.92 Profit of 194,411 on sale
2025-09-10	BUY	28,608			500.370*		434.59
2025-09-09	BUY	1,756			498.410*		434.26
2025-08-06	BUY	8,482	531.700	524.030	524.797	USD 4,451,328	433.34
2025-07-31	BUY	2,250	555.450	531.900	534.255	USD 1,202,074	432.31
2025-07-29	BUY	9,000	517.620	511.560	512.166	USD 4,609,494	431.45
2025-07-28	BUY	1,776	515.000	510.120	510.608	USD 906,840	431.02
2025-07-25	BUY	2,700	518.290	510.360	511.153	USD 1,380,113	430.58
2025-07-24	BUY	1,316	513.670	507.300	507.937	USD 668,445	430.14
2025-07-23	BUY	3,150	506.750	500.700	501.305	USD 1,579,111	429.73
2025-07-22	BUY	1,800	511.200	505.270	505.863	USD 910,553	429.32
2025-07-18	BUY	3,560	514.640	507.430	508.151	USD 1,809,018	428.87
2025-07-17	BUY	7,319	513.370	505.620	506.395	USD 3,706,305	428.42
2025-07-11	BUY	3,592	505.030	497.800	498.523	USD 1,790,695	426.70
2025-07-10	BUY	4,041	504.440	497.750	498.419	USD 2,014,111	426.27
2025-07-09	BUY	4,041	506.780	499.740	500.444	USD 2,022,294	425.83
2025-07-07	SELL	-2,694	498.750	495.230	495.582	USD -1,335,098	425.01 Loss of -190,126 on sale
2025-07-02	SELL	-11,140	493.500	488.700	489.180	USD -5,449,465	423.75 Loss of -728,882 on sale
2025-06-27	BUY	1,262	499.300	493.030	493.657	USD 622,995	422.88
2025-06-26	BUY	1,347	498.040	492.810	493.333	USD 664,520	422.44
2025-06-24	SELL	-6,286	491.850	486.800	487.305	USD -3,063,199	421.60 Loss of -413,004 on sale
2025-06-18	BUY	3,592	481.000	474.460	475.114	USD 1,706,609	420.13
2025-06-17	BUY	1,347	478.740	474.080	474.546	USD 639,213	419.77
2025-06-16	SELL	-1,830	480.690	475.000	475.569	USD -870,291	419.39 Loss of -102,803 on sale
2025-06-13	BUY	3,837	479.180	472.760	473.402	USD 1,816,444	419.04
2025-06-12	SELL	-2,245	480.420	473.520	474.210	USD -1,064,601	418.66 Loss of -124,711 on sale
2025-06-11	BUY	4,795	475.470	469.660	470.241	USD 2,254,806	418.31
2025-06-06	BUY	1,347	473.340	468.780	469.236	USD 632,061	417.27
2025-06-05	BUY	6,286	469.650	464.030	464.592	USD 2,920,425	416.94
2025-06-04	BUY	898	465.690	463.020	463.287	USD 416,032	416.63
2025-06-03	SELL	-449	464.115	460.862	461.187	USD -207,073	416.32 Loss of -20,144 on sale
2025-05-30	SELL	-43,875			460.360*		415.72 Profit of 18,239,561 on sale
2025-05-29	BUY	1,213			458.680*		415.42
2025-05-27	BUY	7,713	460.950	456.115	456.598	USD 3,521,744	414.82
2025-05-23	BUY	6,225			450.180*		414.33
2025-05-22	BUY	3,129	460.245	453.910	454.544	USD 1,422,267	414.04
2025-05-19	BUY	2,682			458.870*		413.13
2025-05-16	BUY	1,341	454.350	448.737	449.298	USD 602,509	412.83
2025-05-15	SELL	-894			453.130*		412.53 Profit of 368,805 on sale
2025-05-14	BUY	447			452.940*		412.24
2025-05-13	BUY	894			449.140*		411.96
2025-05-12	BUY	3,044			449.260*		411.68
2025-05-09	SELL	-2,235			438.730*		411.48 Profit of 919,661 on sale
2025-05-08	BUY	894			438.170*		411.28
2025-05-07	BUY	1,341			433.350*		411.11
2025-05-02	BUY	49,617	439.440	429.985	430.930	USD 21,381,478	410.55
2025-04-30	BUY	15,645	396.650	384.440	385.661	USD 6,033,666	410.56
2025-04-29	BUY	3,927	395.000	390.380	390.842	USD 1,534,837	410.69
2025-04-28	BUY	3,129	392.740	386.638	387.248	USD 1,211,700	410.85
2025-04-25	BUY	8,046	392.160	384.600	385.356	USD 3,100,574	411.00
2025-04-24	SELL	-9,387	388.450	375.190	376.516	USD -3,534,356	411.19 Profit of 325,526 on sale
2025-04-23	BUY	8,493	380.390	373.030	373.766	USD 3,174,395	411.50
2025-04-22	BUY	3,576	367.760	359.860	360.650	USD 1,289,685	411.87
2025-04-17	BUY	4,917	374.322	366.890	367.633	USD 1,807,652	413.08
2025-04-17	BUY	4,917	374.322	366.890	367.633	USD 1,807,652	413.08
2025-04-15	BUY	4,470	391.890	384.210	384.978	USD 1,720,852	413.67
2025-04-11	BUY	12,130	390.050	378.890	380.006	USD 4,609,473	414.13
2025-04-09	BUY	2,676	393.225	353.310	357.301	USD 956,139	414.63
2025-04-08	BUY	16,056	373.650	350.250	352.590	USD 5,661,185	415.18
2025-04-07	BUY	5,256	371.000	344.790	347.411	USD 1,825,992	415.71
2025-04-04	SELL	-7,136	374.590	359.490	361.000	USD -2,576,096	416.22 Profit of 394,074 on sale
2025-04-02	BUY	60,656			382.140*		416.54
2025-04-01	BUY	446			382.190*		416.87
2025-03-31	BUY	3,122			375.390*		417.26
2025-03-28	BUY	1,784			378.800*		417.63
2025-03-27	BUY	828			390.580*		417.89
2025-03-26	BUY	446			389.970*		418.17
2025-03-25	BUY	4,802			395.160*		418.40
2025-03-24	BUY	5,382			393.080*		418.65
2025-03-21	SELL	-1,784			391.260*		418.92 Profit of 747,362 on sale
2025-03-20	BUY	7,136			386.840*		419.25
2025-03-19	BUY	1,242			387.820*		419.58
2025-03-18	BUY	15,416			383.520*		419.95
2025-03-17	BUY	3,122			388.700*		420.28
2025-03-14	BUY	23,192			388.560*		420.62
2025-03-13	BUY	4,460			378.770*		421.07
2025-03-12	SELL	-22,300			383.270*		421.48 Profit of 9,398,985 on sale
2025-03-11	SELL	-16,502			380.450*		421.93 Profit of 6,962,689 on sale
2025-03-10	BUY	4,906			380.160*		422.39
2025-03-07	BUY	892			393.310*		422.72
2025-03-05	BUY	6,690			401.020*		422.97
2025-03-04	BUY	7,582			388.610*		423.36
2025-03-03	BUY	14,272	398.820	392.145	392.812	USD 5,606,220	423.77
2025-02-28	BUY	17,754	397.630	386.570	387.676	USD 6,882,800	424.08
2025-02-27	SELL	-2,220	405.740	392.170	393.527	USD -873,630	424.46 Profit of 68,668 on sale
2025-02-25	BUY	16,428	401.920	396.700	397.222	USD 6,525,563	425.08
2025-02-21	BUY	1,776	418.050	407.890	408.906	USD 726,217	425.56
2025-02-18	SELL	-3,996	410.600	406.500	406.910	USD -1,626,012	426.03 Profit of 76,395 on sale
2025-02-14	SELL	-27,084	408.830	405.896	406.190	USD -11,001,243	426.50 Profit of 550,003 on sale
2025-02-13	BUY	444	411.000	406.360	406.824	USD 180,630	426.71
2025-02-12	BUY	4,378	410.750	404.367	405.006	USD 1,773,114	426.95
2025-02-07	SELL	-599	418.650	408.100	409.155	USD -245,084	427.63 Profit of 11,068 on sale
2025-02-06	BUY	8,436	418.200	414.090	414.501	USD 3,496,730	427.80
2025-02-05	BUY	2,220	413.827	410.420	410.761	USD 911,889	428.02
2025-02-04	BUY	2,664	413.920	409.760	410.176	USD 1,092,709	428.25
2025-02-03	BUY	2,664	415.410	408.670	409.344	USD 1,090,492	428.51
2025-01-31	BUY	4,884	420.680	414.910	415.487	USD 2,029,239	428.72
2025-01-29	SELL	-444	446.880	440.400	441.048	USD -195,825	428.72 Loss of -5,473 on sale
2025-01-28	SELL	-3,996	448.380	431.425	433.120	USD -1,730,749	428.42 Loss of -18,766 on sale
2025-01-27	SELL	-7,104	435.190	423.500	424.669	USD -3,016,849	428.32 Profit of 25,963 on sale
2025-01-24	BUY	5,328	446.650	441.400	441.925	USD 2,354,576	428.06
2025-01-23	BUY	888	446.740	441.505	442.028	USD 392,521	427.75
2025-01-22	BUY	7,331	447.270	436.000	437.127	USD 3,204,578	427.43
2025-01-21	BUY	5,328	430.900	425.595	426.125	USD 2,270,397	427.41
2025-01-16	BUY	8,291	429.490	424.390	424.900	USD 3,522,846	427.40
2025-01-14	BUY	3,552	419.740	410.720	411.622	USD 1,462,081	427.65
2025-01-10	BUY	10,656	424.695	415.020	415.987	USD 4,432,763	428.03
2024-12-30	BUY	1,332	427.530	421.900	422.463	USD 562,721	428.61
2024-12-27	BUY	1,776	435.220	426.350	427.237	USD 758,773	428.57
2024-12-23	BUY	13,320	437.650	432.830	433.312	USD 5,771,716	427.91
2024-12-20	BUY	3,552	443.720	428.630	430.139	USD 1,527,854	427.69
2024-12-19	BUY	444	443.183	436.330	437.015	USD 194,035	427.45
2024-12-18	BUY	3,552	452.650	437.020	438.583	USD 1,557,847	427.19
2024-12-17	BUY	888	455.280	449.570	450.141	USD 399,725	426.45
2024-12-16	BUY	4,440	452.161	445.280	445.968	USD 1,980,099	425.76
2024-12-13	BUY	3,242	451.430	445.580	446.165	USD 1,446,467	425.14
2024-12-10	BUY	22,200	449.620	443.870	444.445	USD 9,866,679	423.87
2024-12-09	BUY	2,664	448.330	440.500	441.283	USD 1,175,578	423.17
2024-12-06	SELL	-6,660	446.100	441.770	442.203	USD -2,945,072	422.52 Loss of -131,110 on sale
2024-12-05	SELL	-444	444.660	436.170	437.019	USD -194,036	421.85 Loss of -6,737 on sale
2024-12-03	BUY	2,220	432.470	427.740	428.213	USD 950,633	420.96
2024-11-27	SELL	-2,664	427.230	422.020	422.541	USD -1,125,649	420.27 Loss of -6,063 on sale
2024-11-26	BUY	9,324	429.040	418.850	419.869	USD 3,914,859	419.93
2024-11-25	BUY	11,733	421.080	414.850	415.473	USD 4,874,745	419.98
2024-11-22	SELL	-822	417.400	411.060	411.694	USD -338,412	420.12 Profit of 6,929 on sale
2024-11-21	SELL	-2,205	419.780	410.290	411.239	USD -906,782	420.49 Profit of 20,389 on sale
2024-11-20	SELL	-882	417.290	410.580	411.251	USD -362,723	420.75 Profit of 8,377 on sale
2024-11-19	BUY	441	417.940	411.550	412.189	USD 181,775	420.91
2024-11-18	BUY	3,668	418.400	412.100	412.730	USD 1,513,894	421.22
2024-11-11	BUY	1,323	424.810	416.000	416.881	USD 551,534	421.31
2024-11-07	BUY	1,203	426.850	419.880	420.577	USD 505,954	420.90
2024-11-06	BUY	10,584	420.430	410.520	411.511	USD 4,355,432	420.96
2024-11-05	BUY	2,205	414.900	408.080	408.762	USD 901,320	421.82
2024-11-04	BUY	830	410.420	405.570	406.055	USD 337,026	423.16
2024-11-01	BUY	1,233	415.500	407.500	408.300	USD 503,434	424.58
2024-10-30	SELL	-2,640	438.500	432.100	432.740	USD -1,142,434	426.04 Loss of -17,677 on sale
2024-10-29	SELL	-7,920	433.170	425.800	426.537	USD -3,378,173	425.06 Loss of -11,698 on sale
2024-10-28	SELL	-3,080	431.940	426.300	426.864	USD -1,314,741	424.75 Loss of -6,499 on sale
2024-10-21	SELL	-440	418.960	413.750	414.271	USD -182,279	0.00 Loss of -182,279 on sale

* (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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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.

Stock Name / Fund	iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SAUA(EUR) ETF Plus