Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPAD(USD) LSE
ETF TickerUPAD.L(GBP) LSE

Holdings detail for MSFT

Stock NameMicrosoft Corporation
TickerMSFT(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS5949181045
LEIINR2EJN1ERAN0W5ZP974

Show aggregate MSFT holdings

News associated with MSFT

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
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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
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?
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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
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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
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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 ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 19:44:51
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The S&P 500 Index ($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 $518, denoting a +1.88% move from the preceding trading day. - 2025-09-19 18:45:01
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Stocks Edge Higher on Hopes of More Fed Rate Cuts
The S&P 500 Index ($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 14:50:00
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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 ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 14:39:34
Stocks Edge Higher on Hopes of More Fed Rate Cuts
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Stocks Supported by Prospects of Additional Fed Easing
The S&P 500 Index ($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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iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist 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
2026-02-09 (Monday)86,753USD 35,881,041MSFT holding increased by 1080943USD 35,881,0410USD 1,080,943 USD 413.6 USD 401.14
2026-02-06 (Friday)86,753MSFT holding increased by 2681USD 34,800,098MSFT holding decreased by -793465USD 34,800,0982,681USD -793,465 USD 401.14 USD 423.37
2026-02-02 (Monday)84,072USD 35,593,563MSFT holding decreased by -581778USD 35,593,5630USD -581,778 USD 423.37 USD 430.29
2026-01-30 (Friday)84,072USD 36,175,341MSFT holding decreased by -269871USD 36,175,3410USD -269,871 USD 430.29 USD 433.5
2026-01-29 (Thursday)84,072MSFT holding decreased by -766USD 36,445,212MSFT holding decreased by -4326234USD 36,445,212-766USD -4,326,234 USD 433.5 USD 480.58
2026-01-27 (Tuesday)84,838USD 40,771,446MSFT holding increased by 873831USD 40,771,4460USD 873,831 USD 480.58 USD 470.28
2026-01-26 (Monday)84,838USD 39,897,615MSFT holding increased by 367349USD 39,897,6150USD 367,349 USD 470.28 USD 465.95
2026-01-23 (Friday)84,838MSFT holding increased by 766USD 39,530,266MSFT holding increased by 1602024USD 39,530,266766USD 1,602,024 USD 465.95 USD 451.14
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 IE000G4PH2B1

Show aggregate share trades of MSFT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY2,681 401.140* -
2026-01-29SELL-766442.300421.020 423.148USD -324,131 -
2026-01-23BUY766471.100450.600 452.650USD 346,730 -
2026-01-22SELL-2,681452.840444.735 445.545USD -1,194,507 -
2026-01-21SELL-3,830452.690438.685 440.085USD -1,685,527 -
2026-01-20SELL-383456.800449.280 450.032USD -172,362 -
2026-01-16SELL-2,298463.190456.480 457.151USD -1,050,533 -
2026-01-14SELL-1,532468.200457.170 458.273USD -702,074 -
2026-01-08SELL-1,915482.660475.860 476.540USD -912,574 -
2026-01-06SELL-1,149478.737469.750 470.649USD -540,775 -
2025-12-29SELL-383488.350484.180 484.597USD -185,601 -
2025-12-22SELL-383488.730482.690 483.294USD -185,102 -
2025-12-19SELL-770487.850482.490 483.026USD -371,930 -
2025-12-15SELL-1,227480.720472.520 473.340USD -580,788 -
2025-12-09SELL-1,540492.100488.500 488.860USD -752,845 -
2025-12-08SELL-768492.300484.380 485.172USD -372,612 -
2025-12-02SELL-2,310493.500486.320 487.038USD -1,125,058 -
2025-11-28SELL-770492.630486.650 487.248USD -375,181 -
2025-11-25BUY770478.970464.892 466.300USD 359,051 -
2025-11-20BUY385493.570476.060 477.811USD 183,957 -
2025-11-19SELL-770495.187482.830 484.066USD -372,731 -
2025-11-17SELL-3,072512.120504.920 505.640USD -1,553,326 -
2025-11-03SELL-9,625524.960514.590 515.627USD -4,962,910 -
2025-10-31BUY385529.320515.100 516.522USD 198,861 -
2025-10-23SELL-1,540523.950518.630 519.162USD -799,509 -
2025-10-22SELL-770525.220517.710 518.461USD -399,215 -
2025-10-07SELL-6,930529.370521.465 522.256USD -3,619,231 -
2025-10-06BUY770531.000518.360 519.624USD 400,110 -
2025-10-01SELL-385520.505511.690 512.572USD -197,340 -
2025-09-29SELL-6,545516.845508.880 509.677USD -3,335,833 -
2025-09-24BUY8,861512.480506.920 507.476USD 4,496,745 -
2025-09-18BUY363 508.450* -
2025-09-10SELL-726 500.370* -
2025-08-20BUY1,815 505.720* -
2025-08-15SELL-726526.100519.080 519.782USD -377,362 -
2025-07-21SELL-1,452512.090505.550 506.204USD -735,008 -
2025-07-17BUY753513.370505.620 506.395USD 381,315 -
2025-07-15SELL-2,534508.300502.790 503.341USD -1,275,466 -
2025-07-09SELL-724506.780499.740 500.444USD -362,321 -
2025-07-03SELL-724500.130493.440 494.109USD -357,735 -
2025-07-02SELL-3,620493.500488.700 489.180USD -1,770,832 -
2025-06-30SELL-10,498500.760495.330 495.873USD -5,205,675 -
2025-06-13SELL-3,048479.180472.760 473.402USD -1,442,929 -
2025-06-12SELL-2,286480.420473.520 474.210USD -1,084,044 -
2025-06-11SELL-6,858475.470469.660 470.241USD -3,224,913 -
2025-06-10SELL-8,382472.800466.960 467.544USD -3,918,954 -
2025-06-05BUY2,286469.650464.030 464.592USD 1,062,057 -
2025-05-19SELL-381 458.870* -
2025-05-13BUY1,143 449.140* -
2025-05-02BUY1,496439.440429.985 430.930USD 644,672 -
2025-05-01SELL-1,905436.990424.920 426.127USD -811,772 -
2025-04-28SELL-6,477392.740386.638 387.248USD -2,508,207 -
2025-04-16BUY1,524381.610368.200 369.541USD 563,180 -
2025-04-08BUY2,286373.650350.250 352.590USD 806,021 -
2025-04-07SELL-6,096371.000344.790 347.411USD -2,117,817 -
2025-04-04SELL-1,143374.590359.490 361.000USD -412,623 -
2025-03-28SELL-19,050 378.800* -
2025-03-27SELL-762 390.580* -
2025-03-24SELL-762 393.080* -
2025-03-21BUY7,755 391.260* -
2025-03-18SELL-8,784 383.520* -
2025-03-14SELL-2,485 388.560* -
2025-03-13SELL-366 378.770* -
2025-03-12BUY3,660 383.270* -
2025-03-11BUY4,758 380.450* -
2025-03-07BUY2,196 393.310* -
2025-03-05BUY4,758 401.020* -
2025-02-26BUY732403.600394.250 395.185USD 289,275 -
2025-02-12BUY732410.750404.367 405.006USD 296,464 -
2025-02-05BUY1,464413.827410.420 410.761USD 601,354 -
2025-01-02BUY4,095426.070414.850 415.972USD 1,703,405 -
2024-12-09SELL-373448.330440.500 441.283USD -164,599 -
2024-12-03SELL-746432.470427.740 428.213USD -319,447 -
2024-12-02BUY373433.000421.310 422.479USD 157,585 -
2024-11-29BUY746424.880417.800 418.508USD 312,207 -
2024-11-27BUY1,865427.230422.020 422.541USD 788,039 -
2024-11-26BUY2,238429.040418.850 419.869USD 939,667 -
2024-11-22BUY746417.400411.060 411.694USD 307,124 -
2024-11-19BUY746417.940411.550 412.189USD 307,493 -
2024-11-18BUY1,119418.400412.100 412.730USD 461,845 -
2024-11-12BUY373424.440417.210 417.933USD 155,889 -
2024-11-05BUY3,730414.900408.080 408.762USD 1,524,682 -
2024-10-31BUY1,492416.160406.300 407.286USD 607,671 -
2024-10-30BUY5,595438.500432.100 432.740USD 2,421,180 -
2024-10-21BUY746418.960413.750 414.271USD 309,046 -
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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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.


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