Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / Fund iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ESPX(USD) AS
ETF Ticker ESPX(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
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
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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 S&P 500 ESG 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)	151,731	USD 62,755,942	USD 62,755,942
2026-02-02 (Monday)	152,385	USD 64,515,237	USD 64,515,237	-1,329	USD -9,356,637	USD 423.37	USD 480.58
2026-01-27 (Tuesday)	153,714	USD 73,871,874	USD 73,871,874	0	USD 1,583,254	USD 480.58	USD 470.28
2026-01-26 (Monday)	153,714	USD 72,288,620	USD 72,288,620	0	USD 665,582	USD 470.28	USD 465.95
2026-01-23 (Friday)	153,714	USD 71,623,038	USD 71,623,038	0	USD 2,276,504	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 IE000R9FA4A0

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
2026-02-02 SELL -1,329 430.736 422.250 423.099 USD -562,298 -
2026-01-07 BUY 654 489.699 477.950 479.125 USD 313,348 -
2025-12-31 SELL -1,342 488.140 483.300 483.784 USD -649,238 -
2025-12-31 SELL -1,342 488.140 483.300 483.784 USD -649,238 -
2025-12-29 BUY 869 488.350 484.180 484.597 USD 421,115 -
2025-12-19 BUY 838 487.850 482.490 483.026 USD 404,776 -
2025-12-09 BUY 1,977 492.100 488.500 488.860 USD 966,476 -
2025-12-08 BUY 1,300 492.300 484.380 485.172 USD 630,724 -
2025-12-04 BUY 1,291 481.322 476.490 476.973 USD 615,772 -
2025-11-17 BUY 651 512.120 504.920 505.640 USD 329,172 -
2025-11-13 SELL -1,302 513.500 501.290 502.511 USD -654,269 -
2025-11-07 BUY 1,965 499.377 493.250 493.863 USD 970,440 -
2025-11-03 BUY 1,953 524.960 514.590 515.627 USD 1,007,020 -
2025-10-31 BUY 920 529.320 515.100 516.522 USD 475,200 -
2025-10-17 SELL -1,318 515.480 507.330 508.145 USD -669,735 -
2025-10-15 BUY 1,318 517.180 510.000 510.718 USD 673,126 -
2025-10-07 BUY 643 529.370 521.465 522.256 USD 335,810 -
2025-09-24 BUY 4,866 512.480 506.920 507.476 USD 2,469,378 -
2025-09-16 SELL -1,974 509.040* -
2025-09-11 SELL -1,974 501.010* -
2025-08-29 BUY 3,780 509.600 504.491 505.002 USD 1,908,909 -
2025-08-06 BUY 641 531.700 524.030 524.797 USD 336,395 -
2025-07-31 BUY 2,642 555.450 531.900 534.255 USD 1,411,502 -
2025-07-22 BUY 640 511.200 505.270 505.863 USD 323,752 -
2025-07-14 SELL -640 503.970 501.030 501.324 USD -320,847 -
2025-07-02 BUY 662 493.500 488.700 489.180 USD 323,837 -
2025-06-30 BUY 3,462 500.760 495.330 495.873 USD 1,716,712 -
2025-06-27 BUY 3,225 499.300 493.030 493.657 USD 1,592,044 -
2025-06-26 BUY 1,278 498.040 492.810 493.333 USD 630,480 -
2025-06-20 BUY 514 483.460 476.870 477.529 USD 245,450 -
2025-06-18 SELL -636 481.000 474.460 475.114 USD -302,172 -
2025-06-17 SELL -3,180 478.740 474.080 474.546 USD -1,509,056 -
2025-06-13 BUY 4,480 479.180 472.760 473.402 USD 2,120,841 -
2025-06-05 BUY 637 469.650 464.030 464.592 USD 295,945 -
2025-05-30 BUY 3,816 460.360* -
2025-05-22 SELL -1,272 460.245 453.910 454.544 USD -578,179 -
2025-05-19 BUY 6,360 458.870* -
2025-05-16 BUY 641 454.350 448.737 449.298 USD 288,000 -
2025-05-14 BUY 636 452.940* -
2025-05-01 SELL -636 436.990 424.920 426.127 USD -271,017 -
2025-04-30 BUY 652 396.650 384.440 385.661 USD 251,451 -
2025-04-23 BUY 1,899 380.390 373.030 373.766 USD 709,782 -
2025-04-17 BUY 633 374.322 366.890 367.633 USD 232,712 -
2025-04-17 BUY 633 374.322 366.890 367.633 USD 232,712 -
2025-04-11 BUY 2,682 390.050 378.890 380.006 USD 1,019,176 -
2025-04-07 SELL -4,417 371.000 344.790 347.411 USD -1,534,514 -
2025-04-04 SELL -5,688 374.590 359.490 361.000 USD -2,053,368 -
2025-03-31 SELL -477 375.390* -
2025-03-21 SELL -105 391.260* -
2025-03-18 SELL -2,512 383.520* -
2025-03-17 SELL -6,226 388.700* -
2025-03-13 SELL -1,256 378.770* -
2025-03-11 BUY 2,463 380.450* -
2025-03-10 SELL -629 380.160* -
2025-03-05 SELL -1,884 401.020* -
2025-03-03 SELL -628 398.820 392.145 392.812 USD -246,686 -
2025-02-21 SELL -2,320 418.050 407.890 408.906 USD -948,662 -
2025-02-14 SELL -2,512 408.830 405.896 406.190 USD -1,020,349 -
2025-02-12 SELL -3,140 410.750 404.367 405.006 USD -1,271,718 -
2025-02-10 BUY 628 415.462 410.920 411.374 USD 258,343 -
2025-02-05 BUY 8,844 413.827 410.420 410.761 USD 3,632,768 -
2025-02-03 BUY 1,256 415.410 408.670 409.344 USD 514,136 -
2025-01-31 BUY 5,670 420.680 414.910 415.487 USD 2,355,811 -
2025-01-29 BUY 3,140 446.880 440.400 441.048 USD 1,384,891 -
2025-01-28 BUY 580 448.380 431.425 433.120 USD 251,210 -
2025-01-24 BUY 628 446.650 441.400 441.925 USD 277,529 -
2024-12-09 BUY 588 448.330 440.500 441.283 USD 259,474 -
2024-12-06 BUY 8,125 446.100 441.770 442.203 USD 3,592,899 -
2024-12-03 BUY 2,500 432.470 427.740 428.213 USD 1,070,532 -
2024-12-02 BUY 625 433.000 421.310 422.479 USD 264,049 -
2024-11-29 SELL -760 424.880 417.800 418.508 USD -318,066 -
2024-11-08 BUY 4,375 426.500 421.780 422.252 USD 1,847,352 -
2024-10-31 SELL -316 416.160 406.300 407.286 USD -128,702 -
2024-10-30 BUY 622 438.500 432.100 432.740 USD 269,164 -
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
2026-02-02	SELL	-1,329	430.736	422.250	423.099	USD -562,298	-
2026-01-07	BUY	654	489.699	477.950	479.125	USD 313,348	-
2025-12-31	SELL	-1,342	488.140	483.300	483.784	USD -649,238	-
2025-12-31	SELL	-1,342	488.140	483.300	483.784	USD -649,238	-
2025-12-29	BUY	869	488.350	484.180	484.597	USD 421,115	-
2025-12-19	BUY	838	487.850	482.490	483.026	USD 404,776	-
2025-12-09	BUY	1,977	492.100	488.500	488.860	USD 966,476	-
2025-12-08	BUY	1,300	492.300	484.380	485.172	USD 630,724	-
2025-12-04	BUY	1,291	481.322	476.490	476.973	USD 615,772	-
2025-11-17	BUY	651	512.120	504.920	505.640	USD 329,172	-
2025-11-13	SELL	-1,302	513.500	501.290	502.511	USD -654,269	-
2025-11-07	BUY	1,965	499.377	493.250	493.863	USD 970,440	-
2025-11-03	BUY	1,953	524.960	514.590	515.627	USD 1,007,020	-
2025-10-31	BUY	920	529.320	515.100	516.522	USD 475,200	-
2025-10-17	SELL	-1,318	515.480	507.330	508.145	USD -669,735	-
2025-10-15	BUY	1,318	517.180	510.000	510.718	USD 673,126	-
2025-10-07	BUY	643	529.370	521.465	522.256	USD 335,810	-
2025-09-24	BUY	4,866	512.480	506.920	507.476	USD 2,469,378	-
2025-09-16	SELL	-1,974			509.040*		-
2025-09-11	SELL	-1,974			501.010*		-
2025-08-29	BUY	3,780	509.600	504.491	505.002	USD 1,908,909	-
2025-08-06	BUY	641	531.700	524.030	524.797	USD 336,395	-
2025-07-31	BUY	2,642	555.450	531.900	534.255	USD 1,411,502	-
2025-07-22	BUY	640	511.200	505.270	505.863	USD 323,752	-
2025-07-14	SELL	-640	503.970	501.030	501.324	USD -320,847	-
2025-07-02	BUY	662	493.500	488.700	489.180	USD 323,837	-
2025-06-30	BUY	3,462	500.760	495.330	495.873	USD 1,716,712	-
2025-06-27	BUY	3,225	499.300	493.030	493.657	USD 1,592,044	-
2025-06-26	BUY	1,278	498.040	492.810	493.333	USD 630,480	-
2025-06-20	BUY	514	483.460	476.870	477.529	USD 245,450	-
2025-06-18	SELL	-636	481.000	474.460	475.114	USD -302,172	-
2025-06-17	SELL	-3,180	478.740	474.080	474.546	USD -1,509,056	-
2025-06-13	BUY	4,480	479.180	472.760	473.402	USD 2,120,841	-
2025-06-05	BUY	637	469.650	464.030	464.592	USD 295,945	-
2025-05-30	BUY	3,816			460.360*		-
2025-05-22	SELL	-1,272	460.245	453.910	454.544	USD -578,179	-
2025-05-19	BUY	6,360			458.870*		-
2025-05-16	BUY	641	454.350	448.737	449.298	USD 288,000	-
2025-05-14	BUY	636			452.940*		-
2025-05-01	SELL	-636	436.990	424.920	426.127	USD -271,017	-
2025-04-30	BUY	652	396.650	384.440	385.661	USD 251,451	-
2025-04-23	BUY	1,899	380.390	373.030	373.766	USD 709,782	-
2025-04-17	BUY	633	374.322	366.890	367.633	USD 232,712	-
2025-04-17	BUY	633	374.322	366.890	367.633	USD 232,712	-
2025-04-11	BUY	2,682	390.050	378.890	380.006	USD 1,019,176	-
2025-04-07	SELL	-4,417	371.000	344.790	347.411	USD -1,534,514	-
2025-04-04	SELL	-5,688	374.590	359.490	361.000	USD -2,053,368	-
2025-03-31	SELL	-477			375.390*		-
2025-03-21	SELL	-105			391.260*		-
2025-03-18	SELL	-2,512			383.520*		-
2025-03-17	SELL	-6,226			388.700*		-
2025-03-13	SELL	-1,256			378.770*		-
2025-03-11	BUY	2,463			380.450*		-
2025-03-10	SELL	-629			380.160*		-
2025-03-05	SELL	-1,884			401.020*		-
2025-03-03	SELL	-628	398.820	392.145	392.812	USD -246,686	-
2025-02-21	SELL	-2,320	418.050	407.890	408.906	USD -948,662	-
2025-02-14	SELL	-2,512	408.830	405.896	406.190	USD -1,020,349	-
2025-02-12	SELL	-3,140	410.750	404.367	405.006	USD -1,271,718	-
2025-02-10	BUY	628	415.462	410.920	411.374	USD 258,343	-
2025-02-05	BUY	8,844	413.827	410.420	410.761	USD 3,632,768	-
2025-02-03	BUY	1,256	415.410	408.670	409.344	USD 514,136	-
2025-01-31	BUY	5,670	420.680	414.910	415.487	USD 2,355,811	-
2025-01-29	BUY	3,140	446.880	440.400	441.048	USD 1,384,891	-
2025-01-28	BUY	580	448.380	431.425	433.120	USD 251,210	-
2025-01-24	BUY	628	446.650	441.400	441.925	USD 277,529	-
2024-12-09	BUY	588	448.330	440.500	441.283	USD 259,474	-
2024-12-06	BUY	8,125	446.100	441.770	442.203	USD 3,592,899	-
2024-12-03	BUY	2,500	432.470	427.740	428.213	USD 1,070,532	-
2024-12-02	BUY	625	433.000	421.310	422.479	USD 264,049	-
2024-11-29	SELL	-760	424.880	417.800	418.508	USD -318,066	-
2024-11-08	BUY	4,375	426.500	421.780	422.252	USD 1,847,352	-
2024-10-31	SELL	-316	416.160	406.300	407.286	USD -128,702	-
2024-10-30	BUY	622	438.500	432.100	432.740	USD 269,164	-

* (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.