Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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

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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 09:34:38
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iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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
2026-05-13 (Wednesday)185,266USD 55,548,955MSFT holding decreased by -317872USD 55,548,9550USD -317,872 USD 299.833 USD 301.549
2026-05-12 (Tuesday)185,266USD 55,866,827MSFT holding decreased by -187039USD 55,866,8270USD -187,039 USD 301.549 USD 302.559
2026-05-11 (Monday)185,266USD 56,053,866MSFT holding decreased by -390024USD 56,053,8660USD -390,024 USD 302.559 USD 304.664
2026-05-08 (Friday)185,266USD 56,443,890MSFT holding decreased by -747244USD 56,443,8900USD -747,244 USD 304.664 USD 308.697
2026-05-07 (Thursday)185,266USD 57,191,134MSFT holding increased by 813942USD 57,191,1340USD 813,942 USD 308.697 USD 304.304
2026-05-06 (Wednesday)185,266USD 56,377,192MSFT holding increased by 190287USD 56,377,1920USD 190,287 USD 304.304 USD 303.277
2026-05-05 (Tuesday)185,266USD 56,186,905MSFT holding decreased by -176935USD 56,186,9050USD -176,935 USD 303.277 USD 304.232
2026-05-01 (Friday)185,266USD 56,363,840MSFT holding increased by 766997USD 56,363,8400USD 766,997 USD 304.232 USD 300.092
2026-04-30 (Thursday)185,266MSFT holding increased by 4978USD 55,596,843MSFT holding decreased by -1082077USD 55,596,8434,978USD -1,082,077 USD 300.092 USD 314.38
2026-04-29 (Wednesday)180,288USD 56,678,920MSFT holding decreased by -660853USD 56,678,9200USD -660,853 USD 314.38 USD 318.045
2026-04-28 (Tuesday)180,288USD 57,339,773MSFT holding increased by 838760USD 57,339,7730USD 838,760 USD 318.045 USD 313.393
2026-04-27 (Monday)180,288USD 56,501,013MSFT holding decreased by -199273USD 56,501,0130USD -199,273 USD 313.393 USD 314.498
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 IE00B3Y8X563

Show aggregate share trades of MSFT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-04-30BUY4,978414.420398.010 399.651USD 1,989,463 336.12
2026-04-10BUY1,568375.640370.030 370.591USD 581,087 337.32
2026-03-31SELL-3,379372.900363.070 364.053USD -1,230,135 338.95 Loss of -84,833 on sale
2026-03-23SELL-515 286.131* 340.31 Profit of 175,261 on sale
2026-03-09SELL-1,602410.210403.500 404.171USD -647,482 341.33 Loss of -100,675 on sale
2026-02-27SELL-2,987 292.119* 342.08 Profit of 1,021,796 on sale
2026-01-30BUY3,681439.470426.450 427.752USD 1,574,555 344.12
2026-01-05BUY1,596476.053469.510 470.164USD 750,382 344.11
2025-12-31BUY2,344488.140483.300 483.784USD 1,133,990 344.02
2025-12-31BUY2,344488.140483.300 483.784USD 1,133,990 344.02
2025-12-19BUY415487.850482.490 483.026USD 200,456 343.56
2025-12-01BUY1,572489.860484.647 485.169USD 762,685 342.39
2025-11-28BUY1,262492.630486.650 487.248USD 614,907 342.26
2025-10-31SELL-4,133529.320515.100 516.522USD -2,134,785 338.88 Loss of -734,200 on sale
2025-10-27SELL-1,597534.580529.010 529.567USD -845,719 337.52 Loss of -306,695 on sale
2025-09-30SELL-667518.120509.660 510.506USD -340,508 334.00 Loss of -117,732 on sale
2025-09-29BUY1,603516.845508.880 509.677USD 817,011 333.72
2025-09-24BUY593512.480506.920 507.476USD 300,933 332.92
2025-08-29BUY3,097509.600504.491 505.002USD 1,563,992 329.68
2025-07-31SELL-6,286555.450531.900 534.255USD -3,358,327 329.22 Loss of -1,288,821 on sale
2025-07-18SELL-1,641514.640507.430 508.151USD -833,876 327.23 Loss of -296,890 on sale
2025-07-03BUY1,641500.130493.440 494.109USD 810,833 324.89
2025-06-30BUY4,734500.760495.330 495.873USD 2,347,463 324.37
2025-06-26BUY1,600498.040492.810 493.333USD 789,333 323.85
2025-06-20BUY510483.460476.870 477.529USD 243,540 322.84
2025-06-12BUY1,595480.420473.520 474.210USD 756,365 321.44
2025-05-13BUY1,594 338.731* 317.45
2025-04-30BUY5,939396.650384.440 385.661USD 2,290,441 316.85
2025-04-23SELL-1,540380.390373.030 373.766USD -575,600 318.20 Loss of -85,579 on sale
2025-04-16BUY1,540381.610368.200 369.541USD 569,093 320.50
2025-04-08BUY1,540373.650350.250 352.590USD 542,989 322.39
2025-03-31BUY4,841 290.831* 324.51
2025-03-17BUY1,495 299.357* 327.94
2025-03-03BUY1,495398.820392.145 392.812USD 587,255 331.91
2025-02-28BUY1,266397.630386.570 387.676USD 490,798 332.19
2025-02-03BUY1,483415.410408.670 409.344USD 607,057 335.03
2025-01-31SELL-965420.680414.910 415.487USD -400,945 335.05 Loss of -77,618 on sale
2025-01-30BUY1,492422.860413.160 414.130USD 617,882 335.11
2025-01-02SELL-2,182426.070414.850 415.972USD -907,651 331.89 Loss of -183,466 on sale
2024-12-30SELL-145427.530421.900 422.463USD -61,257 331.66 Loss of -13,167 on sale
2024-12-06BUY1,514446.100441.770 442.203USD 669,495 330.00
2024-11-29SELL-2,019424.880417.800 418.508USD -844,968 327.76 Loss of -183,226 on sale
2024-10-31SELL-6,653416.160406.300 407.286USD -2,709,674 328.76 Loss of -522,444 on sale
2024-10-25BUY1,599432.520426.570 427.165USD 683,037 326.81
2024-10-22BUY3,198430.580418.040 419.294USD 1,340,902 322.11
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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