Portfolio Holdings Detail for ISIN IE00B53L4350
Stock Name / FundiShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCIND(USD) LSE
ETF TickerSXRU(EUR) F
ETF TickerCIND.LS(USD) CXE
ETF TickerCSINDz(USD) CXE
ETF TickerSXRU.DE(EUR) CXE
ETF TickerCIND.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
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 VII PLC - iShares Dow Jones Indust Avg 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
2026-02-09 (Monday)215,745USD 89,232,132USD 89,232,132
2026-02-06 (Friday)215,745MSFT holding increased by 1650USD 86,543,949MSFT holding decreased by -4097451USD 86,543,9491,650USD -4,097,451 USD 401.14 USD 423.37
2026-02-02 (Monday)214,095USD 90,641,400MSFT holding decreased by -1481538USD 90,641,4000USD -1,481,538 USD 423.37 USD 430.29
2026-01-30 (Friday)214,095USD 92,122,938MSFT holding decreased by -687245USD 92,122,9380USD -687,245 USD 430.29 USD 433.5
2026-01-29 (Thursday)214,095MSFT holding increased by 550USD 92,810,183MSFT holding decreased by -10039495USD 92,810,183550USD -10,039,495 USD 433.5 USD 481.63
2026-01-28 (Wednesday)213,545USD 102,849,678MSFT holding increased by 224222USD 102,849,6780USD 224,222 USD 481.63 USD 480.58
2026-01-27 (Tuesday)213,545USD 102,625,456MSFT holding increased by 2199513USD 102,625,4560USD 2,199,513 USD 480.58 USD 470.28
2026-01-26 (Monday)213,545USD 100,425,943MSFT holding increased by 924650USD 100,425,9430USD 924,650 USD 470.28 USD 465.95
2026-01-23 (Friday)213,545USD 99,501,293MSFT holding increased by 3162602USD 99,501,2930USD 3,162,602 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 IE00B53L4350

Show aggregate share trades of MSFT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY1,650 401.140* -
2026-01-29BUY550442.300421.020 423.148USD 232,731 -
2026-01-21BUY1,650452.690438.685 440.085USD 726,141 -
2026-01-20SELL-825456.800449.280 450.032USD -371,276 -
2026-01-16BUY550463.190456.480 457.151USD 251,433 -
2026-01-13BUY1,100475.760465.950 466.931USD 513,624 -
2026-01-09BUY1,375479.820472.200 472.962USD 650,323 -
2026-01-07BUY275489.699477.950 479.125USD 131,759 -
2026-01-05BUY275476.053469.510 470.164USD 129,295 -
2025-12-19BUY550487.850482.490 483.026USD 265,664 -
2025-12-09BUY1,100492.100488.500 488.860USD 537,746 -
2025-12-04BUY550481.322476.490 476.973USD 262,335 -
2025-12-03BUY275484.240475.200 476.104USD 130,929 -
2025-11-25BUY275478.970464.892 466.300USD 128,232 -
2025-11-12SELL-275511.670499.120 500.375USD -137,603 -
2025-11-11BUY918509.600502.349 503.074USD 461,822 -
2025-10-30BUY277534.970522.120 523.405USD 144,983 -
2025-10-24SELL-822525.345520.710 521.174USD -428,405 -
2025-10-23SELL-548523.950518.630 519.162USD -284,501 -
2025-10-21BUY548518.690513.040 513.605USD 281,456 -
2025-10-16SELL-1,096516.850508.130 509.002USD -557,866 -
2025-10-15SELL-822517.180510.000 510.718USD -419,810 -
2025-10-14SELL-1,096515.282506.000 506.928USD -555,593 -
2025-09-18SELL-822 508.450* -
2025-09-17SELL-274 510.020* -
2025-09-15SELL-822 515.360* -
2025-07-28SELL-822515.000510.120 510.608USD -419,720 -
2025-07-24BUY941513.670507.300 507.937USD 477,969 -
2025-07-18SELL-1,918514.640507.430 508.151USD -974,634 -
2025-07-15SELL-959508.300502.790 503.341USD -482,704 -
2025-07-09SELL-959506.780499.740 500.444USD -479,926 -
2025-06-26SELL-959498.040492.810 493.333USD -473,106 -
2025-06-23SELL-959487.750472.510 474.034USD -454,599 -
2025-06-12SELL-959480.420473.520 474.210USD -454,767 -
2025-06-03SELL-958464.115460.862 461.187USD -441,818 -
2025-05-23SELL-958 450.180* -
2025-05-14BUY958 452.940* -
2025-04-30BUY1,916396.650384.440 385.661USD 738,926 -
2025-04-24BUY1,916388.450375.190 376.516USD 721,405 -
2025-04-08SELL-958373.650350.250 352.590USD -337,781 -
2025-04-04SELL-2,874374.590359.490 361.000USD -1,037,514 -
2025-03-31SELL-3,828 375.390* -
2025-03-18SELL-957 383.520* -
2025-03-17BUY1,113 388.700* -
2025-03-13SELL-2,865 378.770* -
2025-03-05BUY1,910 401.020* -
2025-02-27BUY954405.740392.170 393.527USD 375,425 -
2025-02-24BUY5,724409.370399.320 400.325USD 2,291,460 -
2025-02-19BUY954415.490407.650 408.434USD 389,646 -
2025-02-18BUY954410.600406.500 406.910USD 388,192 -
2025-02-13BUY954411.000406.360 406.824USD 388,110 -
2025-02-12BUY954410.750404.367 405.006USD 386,375 -
2025-02-07BUY4,770418.650408.100 409.155USD 1,951,669 -
2025-02-05BUY954413.827410.420 410.761USD 391,866 -
2025-01-31BUY954420.680414.910 415.487USD 396,375 -
2024-12-30BUY1,908427.530421.900 422.463USD 806,059 -
2024-12-03BUY1,906432.470427.740 428.213USD 816,174 -
2024-11-29BUY1,906424.880417.800 418.508USD 797,676 -
2024-11-27BUY953427.230422.020 422.541USD 402,682 -
2024-11-26BUY953429.040418.850 419.869USD 400,135 -
2024-11-21BUY953419.780410.290 411.239USD 391,911 -
2024-11-20BUY1,906417.290410.580 411.251USD 783,844 -
2024-11-18BUY953418.400412.100 412.730USD 393,332 -
2024-11-12BUY2,856424.440417.210 417.933USD 1,193,617 -
2024-11-08BUY1,904426.500421.780 422.252USD 803,968 -
2024-11-07SELL-7,671426.850419.880 420.577USD -3,226,246 -
2024-11-06BUY1,018420.430410.520 411.511USD 418,918 -
2024-11-05BUY1,018414.900408.080 408.762USD 416,120 -
2024-10-30BUY2,036438.500432.100 432.740USD 881,059 -
2024-10-25BUY1,018432.520426.570 427.165USD 434,854 -
2024-10-23BUY1,018431.080422.530 423.385USD 431,006 -
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.

Back to Listing

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.


Copyright Market Footprint Ltd. Privacy Policy