Portfolio Holdings Detail for ISIN IE000YG82CF0
Stock Name / FundiShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerUCTD(USD) Euronext Amsterdam

Holdings detail for MSFT

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

Show aggregate MSFT holdings

News associated with MSFT

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iShares MSCI USA Climate Transition Aware 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
2025-05-08 (Thursday)963USD 421,958MSFT holding increased by 4642USD 421,9580USD 4,642 USD 438.17 USD 433.35
2025-05-07 (Wednesday)963USD 417,316MSFT holding increased by 38USD 417,3160USD 38 USD 433.35 USD 433.31
2025-05-06 (Tuesday)963USD 417,278MSFT holding decreased by -2754USD 417,2780USD -2,754 USD 433.31 USD 436.17
2025-05-05 (Monday)963USD 420,032MSFT holding increased by 857USD 420,0320USD 857 USD 436.17 USD 435.28
2025-05-02 (Friday)963USD 419,175MSFT holding increased by 9515USD 419,1750USD 9,515 USD 435.28 USD 425.4
2025-05-01 (Thursday)963USD 409,660MSFT holding increased by 29025USD 409,6600USD 29,025 USD 425.4 USD 395.26
2025-04-30 (Wednesday)963USD 380,635MSFT holding increased by 1174USD 380,6350USD 1,174 USD 395.26 USD 394.04
2025-04-29 (Tuesday)963USD 379,461MSFT holding increased by 2774USD 379,4610USD 2,774 USD 394.04 USD 391.16
2025-04-28 (Monday)963USD 376,687MSFT holding decreased by -665USD 376,6870USD -665 USD 391.16 USD 391.85
2025-04-25 (Friday)963USD 377,352MSFT holding increased by 4382USD 377,3520USD 4,382 USD 391.85 USD 387.3
2025-04-24 (Thursday)963USD 372,970MSFT holding increased by 12432USD 372,9700USD 12,432 USD 387.3 USD 374.39
2025-04-23 (Wednesday)963USD 360,538MSFT holding increased by 7290USD 360,5380USD 7,290 USD 374.39 USD 366.82
2025-04-22 (Tuesday)963USD 353,248MSFT holding increased by 7415USD 353,2480USD 7,415 USD 366.82 USD 359.12
2025-04-21 (Monday)963USD 345,833MSFT holding decreased by -8339USD 345,8330USD -8,339 USD 359.12 USD 367.78
2025-04-18 (Friday)963USD 354,172USD 354,1720USD 0 USD 367.78 USD 367.78
2025-04-17 (Thursday)963USD 354,172MSFT holding decreased by -3688USD 354,1720USD -3,688 USD 367.78 USD 371.61
2025-04-16 (Wednesday)963USD 357,860MSFT holding decreased by -13598USD 357,8600USD -13,598 USD 371.61 USD 385.73
2025-04-15 (Tuesday)963USD 371,458MSFT holding decreased by -2003USD 371,4580USD -2,003 USD 385.73 USD 387.81
2025-04-14 (Monday)963USD 373,461MSFT holding decreased by -616USD 373,4610USD -616 USD 387.81 USD 388.45
2025-04-11 (Friday)963USD 374,077MSFT holding increased by 6837USD 374,0770USD 6,837 USD 388.45 USD 381.35
2025-04-10 (Thursday)963USD 367,240MSFT holding decreased by -8802USD 367,2400USD -8,802 USD 381.35 USD 390.49
2025-04-09 (Wednesday)963USD 376,042MSFT holding increased by 34601USD 376,0420USD 34,601 USD 390.49 USD 354.56
2025-04-08 (Tuesday)963USD 341,441MSFT holding decreased by -3178USD 341,4410USD -3,178 USD 354.56 USD 357.86
2025-04-07 (Monday)963USD 344,619MSFT holding decreased by -1907USD 344,6190USD -1,907 USD 357.86 USD 359.84
2025-04-04 (Friday)963USD 346,526MSFT holding decreased by -21475USD 346,5260USD -21,475 USD 359.84 USD 382.14
2025-04-02 (Wednesday)963USD 368,001MSFT holding decreased by -48USD 368,0010USD -48 USD 382.14 USD 382.19
2025-04-01 (Tuesday)963USD 368,049MSFT holding increased by 6548USD 368,0490USD 6,548 USD 382.19 USD 375.39
2025-03-31 (Monday)963USD 361,501MSFT holding decreased by -3283USD 361,5010USD -3,283 USD 375.39 USD 378.8
2025-03-28 (Friday)963USD 364,784MSFT holding decreased by -11345USD 364,7840USD -11,345 USD 378.8 USD 390.58
2025-03-27 (Thursday)963USD 376,129MSFT holding increased by 588USD 376,1290USD 588 USD 390.58 USD 389.97
2025-03-26 (Wednesday)963USD 375,541MSFT holding decreased by -4998USD 375,5410USD -4,998 USD 389.97 USD 395.16
2025-03-25 (Tuesday)963USD 380,539MSFT holding increased by 2003USD 380,5390USD 2,003 USD 395.16 USD 393.08
2025-03-24 (Monday)963USD 378,536MSFT holding increased by 1753USD 378,5360USD 1,753 USD 393.08 USD 391.26
2025-03-21 (Friday)963USD 376,783MSFT holding increased by 4256USD 376,7830USD 4,256 USD 391.26 USD 386.84
2025-03-20 (Thursday)963USD 372,527MSFT holding decreased by -944USD 372,5270USD -944 USD 386.84 USD 387.82
2025-03-19 (Wednesday)963USD 373,471MSFT holding increased by 4141USD 373,4710USD 4,141 USD 387.82 USD 383.52
2025-03-18 (Tuesday)963USD 369,330MSFT holding decreased by -4988USD 369,3300USD -4,988 USD 383.52 USD 388.7
2025-03-17 (Monday)963USD 374,318MSFT holding increased by 135USD 374,3180USD 135 USD 388.7 USD 388.56
2025-03-14 (Friday)963USD 374,183MSFT holding increased by 9427USD 374,1830USD 9,427 USD 388.56 USD 378.771
2025-03-13 (Thursday)963USD 364,756MSFT holding decreased by -4333USD 364,7560USD -4,333 USD 378.771 USD 383.27
2025-03-12 (Wednesday)963USD 369,089MSFT holding increased by 2716USD 369,0890USD 2,716 USD 383.27 USD 380.45
2025-03-11 (Tuesday)963USD 366,373MSFT holding increased by 279USD 366,3730USD 279 USD 380.45 USD 380.16
2025-03-10 (Monday)963USD 366,094MSFT holding decreased by -12664USD 366,0940USD -12,664 USD 380.16 USD 393.31
2025-03-07 (Friday)963USD 378,758MSFT holding decreased by -7424USD 378,7580USD -7,424 USD 393.31 USD 401.02
2025-03-05 (Wednesday)963USD 386,182MSFT holding increased by 11951USD 386,1820USD 11,951 USD 401.02 USD 388.61
2025-03-04 (Tuesday)963USD 374,231MSFT holding increased by 115USD 374,2310USD 115 USD 388.61 USD 388.49
2025-03-03 (Monday)963USD 374,116MSFT holding decreased by -8185USD 374,1160USD -8,185 USD 388.49 USD 396.99
2025-02-28 (Friday)963MSFT holding increased by 4USD 382,301MSFT holding increased by 5865USD 382,3014USD 5,865 USD 396.99 USD 392.53
2025-02-27 (Thursday)959USD 376,436MSFT holding decreased by -6905USD 376,4360USD -6,905 USD 392.53 USD 399.73
2025-02-26 (Wednesday)959USD 383,341MSFT holding increased by 1755USD 383,3410USD 1,755 USD 399.73 USD 397.9
2025-02-25 (Tuesday)959USD 381,586MSFT holding decreased by -5850USD 381,5860USD -5,850 USD 397.9 USD 404
2025-02-24 (Monday)959USD 387,436MSFT holding decreased by -4037USD 387,4360USD -4,037 USD 404 USD 408.21
2025-02-21 (Friday)959USD 391,473MSFT holding decreased by -7596USD 391,4730USD -7,596 USD 408.21 USD 416.13
2025-02-20 (Thursday)959USD 399,069MSFT holding increased by 1305USD 399,0690USD 1,305 USD 416.13 USD 414.77
2025-02-19 (Wednesday)959USD 397,764MSFT holding increased by 4919USD 397,7640USD 4,919 USD 414.77 USD 409.64
2025-02-18 (Tuesday)959USD 392,845MSFT holding increased by 1161USD 392,8450USD 1,161 USD 409.64 USD 408.43
2025-02-17 (Monday)959USD 391,684USD 391,6840USD 0 USD 408.43 USD 408.43
2025-02-14 (Friday)959USD 391,684MSFT holding decreased by -2024USD 391,6840USD -2,024 USD 408.43 USD 410.54
2025-02-13 (Thursday)959USD 393,708MSFT holding increased by 1439USD 393,7080USD 1,439 USD 410.54 USD 409.04
2025-02-12 (Wednesday)959USD 392,269MSFT holding decreased by -2302USD 392,2690USD -2,302 USD 409.04 USD 411.44
2025-02-11 (Tuesday)959USD 394,571MSFT holding decreased by -748USD 394,5710USD -748 USD 411.44 USD 412.22
2025-02-10 (Monday)959USD 395,319MSFT holding increased by 2369USD 395,3190USD 2,369 USD 412.22 USD 409.75
2025-02-07 (Friday)959USD 392,950MSFT holding decreased by -5821USD 392,9500USD -5,821 USD 409.75 USD 415.82
2025-02-06 (Thursday)959USD 398,771MSFT holding increased by 2426USD 398,7710USD 2,426 USD 415.82 USD 413.29
2025-02-05 (Wednesday)959USD 396,345MSFT holding increased by 882USD 396,3450USD 882 USD 413.29 USD 412.37
2025-02-04 (Tuesday)959USD 395,463MSFT holding increased by 1391USD 395,4630USD 1,391 USD 412.37 USD 410.92
2025-02-03 (Monday)959USD 394,072MSFT holding decreased by -3971USD 394,0720USD -3,971 USD 410.92 USD 415.06
2025-01-31 (Friday)959USD 398,043MSFT holding increased by 68USD 398,0430USD 68 USD 415.06 USD 414.99
2025-01-30 (Thursday)959USD 397,975MSFT holding decreased by -26219USD 397,9750USD -26,219 USD 414.99 USD 442.329
2025-01-29 (Wednesday)959USD 424,194MSFT holding decreased by -4671USD 424,1940USD -4,671 USD 442.329 USD 447.2
2025-01-28 (Tuesday)959USD 428,865MSFT holding increased by 12122USD 428,8650USD 12,122 USD 447.2 USD 434.56
2025-01-27 (Monday)959USD 416,743MSFT holding decreased by -9111USD 416,7430USD -9,111 USD 434.56 USD 444.06
2025-01-24 (Friday)959USD 425,854MSFT holding decreased by -2541USD 425,8540USD -2,541 USD 444.06 USD 446.71
2025-01-23 (Thursday)959USD 428,395MSFT holding increased by 489USD 428,3950USD 489 USD 446.71 USD 446.2
2025-01-22 (Wednesday)959USD 427,906USD 427,906
2025-01-21 (Tuesday)959USD 410,932USD 410,932
2025-01-20 (Monday)959USD 411,440USD 411,440
2025-01-17 (Friday)959USD 411,440USD 411,440
2025-01-16 (Thursday)959USD 407,172USD 407,172
2025-01-15 (Wednesday)959USD 408,831USD 408,831
2025-01-14 (Tuesday)959USD 398,628USD 398,628
2025-01-13 (Monday)959USD 400,085USD 400,085
2025-01-10 (Friday)959USD 401,773USD 401,773
2025-01-09 (Thursday)959USD 407,153USD 407,153
2025-01-09 (Thursday)959USD 407,153USD 407,153
2025-01-09 (Thursday)959USD 407,153USD 407,153
2025-01-08 (Wednesday)959USD 407,153USD 407,153
2025-01-08 (Wednesday)959USD 407,153USD 407,153
2025-01-08 (Wednesday)959USD 407,153USD 407,153
2025-01-02 (Thursday)959USD 401,418MSFT holding decreased by -23735USD 401,4180USD -23,735 USD 418.58 USD 443.329
2024-12-30 (Monday)959USD 407,412USD 407,412
2024-12-10 (Tuesday)959USD 425,153MSFT holding decreased by -2580USD 425,1530USD -2,580 USD 443.329 USD 446.02
2024-12-09 (Monday)959USD 427,733MSFT holding increased by 2349USD 427,7330USD 2,349 USD 446.02 USD 443.57
2024-12-06 (Friday)959USD 425,384MSFT holding increased by 911USD 425,3840USD 911 USD 443.57 USD 442.62
2024-12-05 (Thursday)959USD 424,473MSFT holding increased by 4987USD 424,4730USD 4,987 USD 442.62 USD 437.42
2024-12-04 (Wednesday)959USD 419,486MSFT holding increased by 5965USD 419,4860USD 5,965 USD 437.42 USD 431.2
2024-12-03 (Tuesday)959USD 413,521MSFT holding increased by 211USD 413,5210USD 211 USD 431.2 USD 430.98
2024-12-02 (Monday)959USD 413,310MSFT holding increased by 7212USD 413,3100USD 7,212 USD 430.98 USD 423.46
2024-11-29 (Friday)959USD 406,098MSFT holding increased by 451USD 406,0980USD 451 USD 423.46 USD 422.99
2024-11-28 (Thursday)959USD 405,647USD 405,6470USD 0 USD 422.99 USD 422.99
2024-11-27 (Wednesday)959USD 405,647MSFT holding decreased by -4795USD 405,6470USD -4,795 USD 422.99 USD 427.99
2024-11-26 (Tuesday)959USD 410,442MSFT holding increased by 8822USD 410,4420USD 8,822 USD 427.99 USD 418.79
2024-11-25 (Monday)959MSFT holding decreased by -21USD 401,620MSFT holding decreased by -7040USD 401,620-21USD -7,040 USD 418.79 USD 417
2024-11-22 (Friday)980USD 408,660MSFT holding increased by 4047USD 408,6600USD 4,047 USD 417 USD 412.87
2024-11-21 (Thursday)980USD 404,613MSFT holding decreased by -2567USD 404,6130USD -2,567 USD 412.87 USD 415.49
2024-11-20 (Wednesday)980USD 407,180MSFT holding decreased by -2254USD 407,1800USD -2,254 USD 415.49 USD 417.79
2024-11-19 (Tuesday)980USD 409,434MSFT holding increased by 1989USD 409,4340USD 1,989 USD 417.79 USD 415.76
2024-11-18 (Monday)980USD 407,445MSFT holding decreased by -7124USD 407,4450USD -7,124 USD 415.76 USD 423.03
2024-11-12 (Tuesday)980USD 414,569MSFT holding increased by 480USD 414,5690USD 480 USD 423.03 USD 422.54
2024-11-08 (Friday)980USD 414,089MSFT holding decreased by -2832USD 414,0890USD -2,832 USD 422.54 USD 425.43
2024-11-07 (Thursday)980USD 416,921MSFT holding increased by 5145USD 416,9210USD 5,145 USD 425.43 USD 420.18
2024-11-06 (Wednesday)980USD 411,776MSFT holding increased by 8545USD 411,7760USD 8,545 USD 420.18 USD 411.46
2024-11-05 (Tuesday)980USD 403,231MSFT holding increased by 2940USD 403,2310USD 2,940 USD 411.46 USD 408.46
2024-11-04 (Monday)980USD 400,291MSFT holding decreased by -1872USD 400,2910USD -1,872 USD 408.46 USD 410.37
2024-11-01 (Friday)980USD 402,163MSFT holding increased by 3940USD 402,1630USD 3,940 USD 410.37 USD 406.35
2024-10-31 (Thursday)980USD 398,223MSFT holding decreased by -25656USD 398,2230USD -25,656 USD 406.35 USD 432.53
2024-10-30 (Wednesday)980MSFT holding increased by 326USD 423,879MSFT holding increased by 141384USD 423,879326USD 141,384 USD 432.53 USD 431.95
2024-10-29 (Tuesday)654USD 282,495MSFT holding increased by 3505USD 282,4950USD 3,505 USD 431.95 USD 426.59
2024-10-28 (Monday)654USD 278,990MSFT holding decreased by -1020USD 278,9900USD -1,020 USD 426.59 USD 428.15
2024-10-25 (Friday)654USD 280,010MSFT holding increased by 2237USD 280,0100USD 2,237 USD 428.15 USD 424.729
2024-10-24 (Thursday)654USD 277,773MSFT holding increased by 85USD 277,7730USD 85 USD 424.729 USD 424.599
2024-10-23 (Wednesday)654USD 277,688MSFT holding decreased by -1904USD 277,6880USD -1,904 USD 424.599 USD 427.511
2024-10-22 (Tuesday)654USD 279,592MSFT holding increased by 5710USD 279,5920USD 5,710 USD 427.511 USD 418.78
2024-10-21 (Monday)654USD 273,882MSFT holding increased by 405USD 273,8820USD 405 USD 418.78 USD 418.161
2024-10-18 (Friday)654USD 273,477USD 273,477
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 IE000YG82CF0

Show aggregate share trades of MSFT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-28BUY4397.630386.570 387.676USD 1,551 420.69
2024-11-25SELL-21421.080414.850 415.473USD -8,725 420.07 Profit of 97 on sale
2024-10-30BUY326438.500432.100 432.740USD 141,073 426.04
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
2025-05-091,354,2492,4864,315,90531.4%
2025-05-083,513,59110,1506,787,36051.8%
2025-05-073,426,03740,1916,494,94452.7%
2025-05-062,737,4547,8585,442,97150.3%
2025-05-053,448,94614,0646,458,48453.4%
2025-05-026,723,87734,00212,852,64652.3%
2025-05-0111,686,89072,33923,460,29949.8%
2025-04-304,118,75915,3738,877,48246.4%
2025-04-291,820,4743,2644,759,70938.2%
2025-04-282,770,48115,9015,952,26046.5%
2025-04-253,903,36822,9486,240,97062.5%
2025-04-243,742,5052,5886,879,66854.4%
2025-04-232,554,35410,4247,018,89836.4%
2025-04-221,872,5489,7716,777,72827.6%
2025-04-212,102,2538,0097,120,91329.5%
2025-04-172,804,3276,3528,126,47434.5%
2025-04-162,937,993307,9157,679,17238.3%
2025-04-152,087,8604,1356,459,75432.3%
2025-04-143,724,5896,2107,983,22746.7%
2025-04-113,615,65511,2328,233,01543.9%
2025-04-105,489,00021,07913,264,06341.4%
2025-04-097,013,30629,62914,742,61247.6%
2025-04-085,345,86513,52112,419,85343.0%
2025-04-077,408,08041,90117,136,40143.2%
2025-04-045,562,68229,63816,914,45132.9%
2025-04-035,530,4365,10611,162,61849.5%
2025-04-022,782,8236,7065,367,47351.8%
2025-04-013,978,6226,2917,374,00854.0%
2025-03-313,020,2706,8479,735,06231.0%
2025-03-282,958,13412,2976,972,38942.4%
2025-03-271,990,0778,3584,484,89044.4%
2025-03-262,216,3515,8345,234,59642.3%
2025-03-252,079,4974,7964,633,84044.9%
2025-03-243,414,70813,5837,029,43748.6%
2025-03-212,775,7293,5587,975,23734.8%
2025-03-201,846,3718,5955,308,15534.8%
2025-03-191,936,9184,4434,967,04239.0%
2025-03-182,034,5455,4505,363,38737.9%
2025-03-172,686,07414,5486,548,90941.0%
2025-03-143,267,7785,6226,845,80447.7%
2025-03-133,708,4719,0547,851,10247.2%
2025-03-123,934,0099,7888,588,71645.8%
2025-03-113,779,19013,8268,593,54244.0%
2025-03-104,475,39333,02511,704,79238.2%
2025-03-072,995,07034,9927,505,48839.9%

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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