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Portfolio Holdings Detail for ISIN IE00B4L5Y983
Stock Name / FundiShares Core MSCI World UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEUNL(EUR) F
ETF TickerEUNL.DE(EUR) CXE
ETF TickerIWDA.AS(EUR) CXE
ETF TickerIWDA.LS(USD) CXE
ETF TickerSWDA.LS(GBX) CXE
ETF TickerSWDA.MI(EUR) CXE
ETF TickerSWDAz(USD) CXE
ETF TickerIWDA(EUR) Euronext Amsterdam
ETF TickerSWDA(EUR) ETF Plus

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
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-09-22 08:16:36
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
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
Billionaire Bill Gates Has 68% of His Foundation's $48 billion Portfolio Invested in 3 Remarkable Stocks
Key PointsBill Gates primarily uses Microsoft stock to fund his charitable foundation. - 2025-09-21 06:30:00
3 Stocks That Cut You a Check Each Month
Key PointsContrary to a common assumption, the retail industry is holding up reasonably well -- well enough to continue making its rent payments, at least. - 2025-09-21 04:35:00
2 Top AI Growth Stocks to Buy in September
Key PointsAlphabet plans to spend $85 billion this year to meet growing demand for cloud and other services. - 2025-09-21 04:15:00
Stocks Edge Higher on Hopes of More Fed Rate Cuts
The S&P 500 Index ($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 $518, denoting a +1.88% move from the preceding trading day. - 2025-09-19 18:45:01
Azure Leads While AI Excitement Fuels Microsoft Stock
Microsoft Corporation (NASDAQ: MSFT) stock is up 20.55%, proving again that investors are willing to overlook valuation if they’re getting a return on that investment. Microsoft is trading at around 38x forward earnings at a slight premium to its historic average. That hasn’t s - 2025-09-19 18:27:00
Stocks Edge Higher on Hopes of More Fed Rate Cuts
The S&P 500 Index ($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
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 ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 14:49:59
Stocks Supported by Prospects of Additional Fed Easing
The S&P 500 Index ($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
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 ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 14:39:34
Stocks Edge Higher on Hopes of More Fed Rate Cuts
The S&P 500 Index ($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
Think It's Too Late to Buy Nvidia (NVDA)? Here's the 1 Reason Why There's Still Time
Key PointsNvidia is in a league of its own as the only stock with a $4 trillion market cap. - 2025-09-19 14:13:00
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
Broadcom and Oracle Just Catapulted the "Ten Titans" to 39% of the S&P 500. Here's What It Means for Your Investment Portfolio
Key PointsJust a handful of large growth stocks can move the S&P 500. - 2025-09-19 13:12:00

iShares Core MSCI World UCITS ETF USD (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
2025-09-18 (Thursday)10,823,361MSFT holding increased by 11920USD 5,503,137,900MSFT holding decreased by -10913239USD 5,503,137,90011,920USD -10,913,239 USD 508.45 USD 510.02
2025-09-17 (Wednesday)10,811,441USD 5,514,051,139MSFT holding increased by 10595212USD 5,514,051,1390USD 10,595,212 USD 510.02 USD 509.04
2025-09-16 (Tuesday)10,811,441USD 5,503,455,927MSFT holding decreased by -68328307USD 5,503,455,9270USD -68,328,307 USD 509.04 USD 515.36
2025-09-15 (Monday)10,811,441MSFT holding increased by 2980USD 5,571,784,234MSFT holding increased by 60549970USD 5,571,784,2342,980USD 60,549,970 USD 515.36 USD 509.9
2025-09-12 (Friday)10,808,461USD 5,511,234,264USD 5,511,234,264
2025-09-10 (Wednesday)10,808,461USD 5,408,229,631USD 5,408,229,631
2025-09-09 (Tuesday)10,808,461USD 5,387,045,047USD 5,387,045,047
2025-09-08 (Monday)10,789,091USD 5,375,125,136USD 5,375,125,136
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 IE00B4L5Y983

Show aggregate share trades of MSFT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY11,920 508.450* 435.87
2025-09-15BUY2,980 515.360* 434.54
2025-08-21BUY4,458507.630502.720 503.211USD 2,243,315 434.13
2025-08-20BUY7,430 505.720* 433.70
2025-08-18BUY5,944522.820514.365 515.210USD 3,062,411 432.74
2025-08-01BUY5,940535.800520.860 522.354USD 3,102,783 432.19
2025-07-31BUY11,880555.450531.900 534.255USD 6,346,950 431.57
2025-07-30BUY10,395515.950509.440 510.091USD 5,302,396 431.07
2025-07-29BUY16,335517.620511.560 512.166USD 8,366,232 430.56
2025-07-28BUY17,820515.000510.120 510.608USD 9,099,034 430.06
2025-07-25BUY8,910518.290510.360 511.153USD 4,554,373 429.53
2025-07-22BUY7,425511.200505.270 505.863USD 3,756,033 428.54
2025-07-18BUY4,455514.640507.430 508.151USD 2,263,813 427.49
2025-07-16BUY5,940506.720501.890 502.373USD 2,984,096 426.44
2025-07-09BUY8,910506.780499.740 500.444USD 4,458,956 424.91
2025-07-08BUY4,455498.200494.110 494.519USD 2,203,082 424.43
2025-07-07BUY11,880498.750495.230 495.582USD 5,887,514 423.94
2025-07-02BUY26,730493.500488.700 489.180USD 13,075,782 422.45
2025-06-30BUY37,125500.760495.330 495.873USD 18,409,285 421.93
2025-06-18BUY10,395481.000474.460 475.114USD 4,938,810 418.11
2025-06-04BUY29,700465.690463.020 463.287USD 13,759,624 413.79
2025-06-03BUY4,455464.115460.862 461.187USD 2,054,590 413.40
2025-05-30BUY52,258 460.360* 412.63
2025-05-16BUY5,912454.350448.737 449.298USD 2,656,251 408.86
2025-05-09BUY7,390 438.730* 407.04
2025-05-06BUY8,868 433.310* 406.25
2025-05-02BUY40,205439.440429.985 430.930USD 17,325,560 405.68
2025-04-30BUY5,888396.650384.440 385.661USD 2,270,772 405.59
2025-04-25BUY14,730392.160384.600 385.356USD 5,676,294 405.99
2025-04-24BUY11,784388.450375.190 376.516USD 4,436,865 406.18
2025-04-23BUY5,892380.390373.030 373.766USD 2,202,229 406.51
2025-04-17BUY8,838374.322366.890 367.633USD 3,249,142 408.28
2025-04-17BUY8,838374.322366.890 367.633USD 3,249,142 408.28
2025-04-16BUY11,784381.610368.200 369.541USD 4,354,671 408.68
2025-04-15BUY25,041391.890384.210 384.978USD 9,640,234 408.93
2025-04-14BUY10,311394.640384.210 385.253USD 3,972,344 409.16
2025-04-11BUY25,041390.050378.890 380.006USD 9,515,731 409.40
2025-04-10BUY5,892383.900367.820 369.428USD 2,176,670 409.72
2025-04-09BUY36,940393.225353.310 357.301USD 13,198,717 409.94
2025-04-08SELL-2,578373.650350.250 352.590USD -908,977 410.58 Profit of 149,502 on sale
2025-04-07SELL-7,365371.000344.790 347.411USD -2,558,682 411.20 Profit of 469,817 on sale
2025-04-04BUY8,838374.590359.490 361.000USD 3,190,518 411.81
2025-03-31BUY41,272 375.390* 412.99
2025-03-27BUY8,838 390.580* 413.71
2025-03-26BUY29,460 389.970* 414.02
2025-03-24BUY7,365 393.080* 414.54
2025-03-19BUY13,257 387.820* 415.60
2025-03-17BUY25,041 388.700* 416.43
2025-03-11BUY17,676 380.450* 418.44
2025-03-07BUY4,419 393.310* 419.42
2025-03-05BUY17,676 401.020* 419.71
2025-03-04BUY11,784 388.610* 420.20
2025-02-28BUY52,730397.630386.570 387.676USD 20,442,156 421.10
2025-02-26BUY5,864403.600394.250 395.185USD 2,317,365 421.95
2025-02-25BUY10,262401.920396.700 397.222USD 4,076,292 422.36
2025-02-24BUY10,262409.370399.320 400.325USD 4,108,135 422.69
2025-02-18BUY41,048410.600406.500 406.910USD 16,702,842 423.48
2025-02-14BUY8,796408.830405.896 406.190USD 3,572,845 424.07
2025-02-13BUY14,660411.000406.360 406.824USD 5,964,040 424.34
2025-02-12BUY11,728410.750404.367 405.006USD 4,749,905 424.65
2025-02-10BUY4,398415.462410.920 411.374USD 1,809,224 425.20
2025-02-06BUY4,398418.200414.090 414.501USD 1,822,975 425.75
2025-02-05BUY8,796413.827410.420 410.761USD 3,613,051 426.03
2025-02-04BUY10,262413.920409.760 410.176USD 4,209,226 426.35
2025-01-31BUY4,398420.680414.910 415.487USD 1,827,312 427.00
2024-12-10BUY30,765449.620443.870 444.445USD 13,673,350 423.87
2024-12-09BUY23,440448.330440.500 441.283USD 10,343,673 423.17
2024-12-06BUY16,115446.100441.770 442.203USD 7,126,101 422.52
2024-12-05BUY27,835444.660436.170 437.019USD 12,164,424 421.85
2024-12-04BUY11,720439.670432.630 433.334USD 5,078,675 421.31
2024-12-03BUY23,440432.470427.740 428.213USD 10,037,313 420.96
2024-12-02BUY29,300433.000421.310 422.479USD 12,378,635 420.59
2024-11-29BUY26,370424.880417.800 418.508USD 11,036,056 420.47
2024-11-27BUY11,720427.230422.020 422.541USD 4,952,180 420.27
2024-11-26BUY33,695429.040418.850 419.869USD 14,147,486 419.93
2024-11-25BUY2,930421.080414.850 415.473USD 1,217,336 419.98
2024-11-21BUY11,720419.780410.290 411.239USD 4,819,721 420.49
2024-11-20BUY19,045417.290410.580 411.251USD 7,832,275 420.75
2024-11-19BUY13,185417.940411.550 412.189USD 5,434,712 420.91
2024-11-18BUY46,880418.400412.100 412.730USD 19,348,783 421.22
2024-11-11BUY19,045424.810416.000 416.881USD 7,939,499 421.31
2024-11-08BUY13,185426.500421.780 422.252USD 5,567,393 421.22
2024-11-07BUY14,650426.850419.880 420.577USD 6,161,453 420.90
2024-11-06BUY7,325420.430410.520 411.511USD 3,014,318 420.96
2024-11-05BUY23,440414.900408.080 408.762USD 9,581,381 421.82
2024-11-01BUY21,960415.500407.500 408.300USD 8,966,268 424.58
2024-10-31BUY11,712416.160406.300 407.286USD 4,770,134 426.86
2024-10-30BUY7,320438.500432.100 432.740USD 3,167,657 426.04
2024-10-29BUY11,364433.170425.800 426.537USD 4,847,166 425.06
2024-10-28BUY11,712431.940426.300 426.864USD 4,999,431 424.75
2024-10-21BUY11,712418.960413.750 414.271USD 4,851,942 0.00
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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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.