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Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / FundiShares MSCI World ESG Screened UCITS ETF
IssuerBlackrock
ETF TickerSNAW(EUR) F
ETF TickerSAWD.LS(USD) CXE
ETF TickerSAWD.MI(EUR) CXE
ETF TickerSAWDx(GBP) CXE
ETF TickerSAWDz(USD) CXE
ETF TickerSNAW.DE(EUR) CXE
ETF TickerSAWD(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

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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
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Warren Buffett Says Buy 1 Vanguard Index Fund -- It Could Turn $500 Per Month Into $986,600
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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 $15,000 in Microsoft stock on August 5th. The trade occurred in the Representative’s “150 MAIN STREET TRUST > BANK OF AMERICA” account. Representative Gilbert Ray […] - 2025-09-22 03:02:54
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The S&P 500 Index ($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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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 ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 19:44:51
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The S&P 500 Index ($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
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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 ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 14:49:59
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The S&P 500 Index ($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 ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 14:39:34
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The S&P 500 Index ($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 MSCI World ESG Screened UCITS ETF 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)536,957MSFT holding decreased by -3048USD 273,015,787MSFT holding decreased by -2397563USD 273,015,787-3,048USD -2,397,563 USD 508.45 USD 510.02
2025-09-17 (Wednesday)540,005MSFT holding increased by 3369USD 275,413,350MSFT holding increased by 2244161USD 275,413,3503,369USD 2,244,161 USD 510.02 USD 509.04
2025-09-16 (Tuesday)536,636USD 273,169,189MSFT holding decreased by -3391540USD 273,169,1890USD -3,391,540 USD 509.04 USD 515.36
2025-09-15 (Monday)536,636USD 276,560,729USD 276,560,729
2025-09-12 (Friday)536,636USD 273,630,696USD 273,630,696
2025-09-11 (Thursday)536,636USD 268,860,002USD 268,860,002
2025-09-10 (Wednesday)532,144USD 266,268,893USD 266,268,893
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 IE00BFNM3J75

Show aggregate share trades of MSFT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18SELL-3,048 508.450* 435.03 Profit of 1,325,981 on sale
2025-09-17BUY3,369 510.020* 434.64
2025-08-27SELL-1,470 506.740* 433.85 Profit of 637,764 on sale
2025-08-21SELL-8,992507.630502.720 503.211USD -4,524,874 433.08 Loss of -630,656 on sale
2025-07-16SELL-1,124506.720501.890 502.373USD -564,667 426.69 Loss of -85,062 on sale
2025-07-15BUY1,124508.300502.790 503.341USD 565,755 426.23
2025-07-08SELL-2,248498.200494.110 494.519USD -1,111,679 423.96 Loss of -158,611 on sale
2025-06-17BUY3,158478.740474.080 474.546USD 1,498,616 417.87
2025-06-09BUY1,123473.430468.620 469.101USD 526,800 415.53
2025-05-30BUY2,024 460.360* 413.43
2025-05-29SELL-2,236 458.680* 413.10 Profit of 923,693 on sale
2025-05-20BUY2,236458.340454.320 454.722USD 1,016,759 410.89
2025-05-16BUY4,472454.350448.737 449.298USD 2,009,262 410.18
2025-05-14BUY4,276 452.940* 409.51
2025-05-13SELL-6,708 449.140* 409.20 Profit of 2,744,927 on sale
2025-05-08SELL-2,236 438.170* 408.41 Profit of 913,198 on sale
2025-05-07BUY1,688 433.350* 408.20
2025-04-25SELL-1,115392.160384.600 385.356USD -429,672 407.88 Profit of 25,119 on sale
2025-04-15BUY10,035391.890384.210 384.978USD 3,863,254 410.52
2025-04-11SELL-5,575390.050378.890 380.006USD -2,118,534 410.95 Profit of 172,520 on sale
2025-04-10BUY2,230383.900367.820 369.428USD 823,824 411.24
2025-04-09BUY3,345393.225353.310 357.301USD 1,195,174 411.44
2025-04-08SELL-5,085373.650350.250 352.590USD -1,792,920 411.99 Profit of 302,074 on sale
2025-04-07SELL-3,051371.000344.790 347.411USD -1,059,951 412.53 Profit of 198,681 on sale
2025-03-28SELL-3,345 378.800* 414.45 Profit of 1,386,337 on sale
2025-03-27BUY821 390.580* 414.70
2025-03-13BUY1,115 378.770* 417.80
2025-03-05SELL-2,230 401.020* 419.68 Profit of 935,897 on sale
2025-02-28BUY3,461397.630386.570 387.676USD 1,341,747 420.79
2025-02-26BUY3,327403.600394.250 395.185USD 1,314,780 421.45
2025-02-19BUY4,432415.490407.650 408.434USD 1,810,179 422.39
2025-02-14BUY6,648408.830405.896 406.190USD 2,700,349 423.00
2025-02-13BUY3,229411.000406.360 406.824USD 1,313,635 423.19
2025-02-12BUY2,218410.750404.367 405.006USD 898,302 423.41
2025-02-10BUY5,545415.462410.920 411.374USD 2,281,070 423.77
2025-02-07BUY2,218418.650408.100 409.155USD 907,506 424.00
2025-02-05BUY1,109413.827410.420 410.761USD 455,534 424.31
2025-02-04BUY2,022413.920409.760 410.176USD 829,376 424.52
2025-01-23BUY1,108446.740441.505 442.028USD 489,767 423.35
2024-12-10BUY3,324449.620443.870 444.445USD 1,477,335 422.95
2024-12-09BUY1,108448.330440.500 441.283USD 488,942 422.48
2024-12-04BUY1,108439.670432.630 433.334USD 480,134 421.25
2024-11-26BUY1,108429.040418.850 419.869USD 465,215 420.26
2024-11-26BUY1,108429.040418.850 419.869USD 465,215 420.26
2024-11-25BUY1,637421.080414.850 415.473USD 680,129 420.34
2024-11-25BUY1,637421.080414.850 415.473USD 680,129 420.34
2024-11-21BUY2,024419.780410.290 411.239USD 832,348 420.65
2024-11-20BUY2,210417.290410.580 411.251USD 908,865 420.80
2024-11-19BUY6,630417.940411.550 412.189USD 2,732,813 420.89
2024-11-18BUY15,126418.400412.100 412.730USD 6,242,954 421.05
2024-11-11BUY4,420424.810416.000 416.881USD 1,842,614 421.19
2024-11-11BUY4,420424.810416.000 416.881USD 1,842,614 421.19
2024-11-06BUY3,315420.430410.520 411.511USD 1,364,159 420.79
2024-11-06BUY3,315420.430410.520 411.511USD 1,364,159 420.79
2024-10-29BUY1,105433.170425.800 426.537USD 471,323 425.09
2024-10-29BUY1,105433.170425.800 426.537USD 471,323 425.09
2024-10-28BUY1,105431.940426.300 426.864USD 471,685 424.76
2024-10-28BUY1,105431.940426.300 426.864USD 471,685 424.76
2024-10-22BUY7,735430.580418.040 419.294USD 3,243,239 418.78
2024-10-22BUY7,735430.580418.040 419.294USD 3,243,239 418.78
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.