Portfolio Holdings Detail for ISIN IE00BFNM3K80
Stock Name / FundiShares MSCI World ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSDWD(USD) LSE
ETF TickerS6DW(EUR) F
ETF TickerS6DW.DE(EUR) CXE
ETF TickerSDWDx(GBP) CXE
ETF TickerSDWD.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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iShares MSCI World ESG Screened 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
2025-11-07 (Friday)559,417USD 277,929,554MSFT holding decreased by -156637USD 277,929,5540USD -156,637 USD 496.82 USD 497.1
2025-11-06 (Thursday)559,417USD 278,086,191MSFT holding decreased by -9638755USD 278,086,1910USD -9,638,755 USD 497.1 USD 514.33
2025-11-04 (Tuesday)559,417USD 287,724,946MSFT holding decreased by -1946771USD 287,724,9460USD -1,946,771 USD 514.33 USD 517.81
2025-10-31 (Friday)559,417USD 289,671,717MSFT holding decreased by -4447365USD 289,671,7170USD -4,447,365 USD 517.81 USD 525.76
2025-10-30 (Thursday)559,417MSFT holding increased by 13476USD 294,119,082MSFT holding decreased by -1535267USD 294,119,08213,476USD -1,535,267 USD 525.76 USD 541.55
2025-10-29 (Wednesday)545,941MSFT holding increased by 1123USD 295,654,349MSFT holding increased by 324856USD 295,654,3491,123USD 324,856 USD 541.55 USD 542.07
2025-10-28 (Tuesday)544,818USD 295,329,493MSFT holding increased by 5747830USD 295,329,4930USD 5,747,830 USD 542.07 USD 531.52
2025-10-27 (Monday)544,818MSFT holding increased by 3369USD 289,581,663MSFT holding increased by 6073552USD 289,581,6633,369USD 6,073,552 USD 531.52 USD 523.61
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 IE00BFNM3K80

Show aggregate share trades of MSFT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-30BUY13,476534.970522.120 523.405USD 7,053,406 441.48
2025-10-29BUY1,123546.270536.729 537.683USD 603,818 440.98
2025-10-27BUY3,369534.580529.010 529.567USD 1,784,111 440.02
2025-10-23BUY2,246523.950518.630 519.162USD 1,166,038 439.19
2025-10-15BUY2,246517.180510.000 510.718USD 1,147,073 437.64
2025-09-18SELL-3,048 508.450* 433.96 Profit of 1,322,697 on sale
2025-09-17BUY3,369 510.020* 433.54
2025-09-11BUY4,492 501.010* 432.29
2025-09-02BUY4,056506.000496.810 497.729USD 2,018,789 431.88
2025-07-16SELL-1,124506.720501.890 502.373USD -564,667 425.91 Loss of -85,945 on sale
2025-07-15BUY1,124508.300502.790 503.341USD 565,755 425.43
2025-07-08SELL-2,248498.200494.110 494.519USD -1,111,679 423.56 Loss of -159,520 on sale
2025-06-17BUY3,158478.740474.080 474.546USD 1,498,616 417.79
2025-06-09BUY1,123473.430468.620 469.101USD 526,800 415.40
2025-05-30BUY2,024 460.360* 413.24
2025-05-29SELL-2,236 458.680* 412.91 Profit of 923,264 on sale
2025-05-20BUY2,236458.340454.320 454.722USD 1,016,759 410.63
2025-05-16BUY4,472454.350448.737 449.298USD 2,009,262 409.91
2025-05-14BUY4,276 452.940* 409.22
2025-05-13SELL-6,708 449.140* 408.90 Profit of 2,742,881 on sale
2025-05-08SELL-2,236 438.170* 408.07 Profit of 912,455 on sale
2025-05-07BUY1,688 433.350* 407.86
2025-04-25SELL-1,115392.160384.600 385.356USD -429,672 407.51 Profit of 24,703 on sale
2025-04-15BUY10,035391.890384.210 384.978USD 3,863,254 410.20
2025-04-11SELL-5,575390.050378.890 380.006USD -2,118,534 410.63 Profit of 170,739 on sale
2025-04-10BUY2,230383.900367.820 369.428USD 823,824 410.92
2025-04-09BUY3,345393.225353.310 357.301USD 1,195,174 411.13
2025-04-08SELL-5,085373.650350.250 352.590USD -1,792,920 411.70 Profit of 300,562 on sale
2025-04-07SELL-3,051371.000344.790 347.411USD -1,059,951 412.25 Profit of 197,814 on sale
2025-03-28SELL-3,345 378.800* 414.21 Profit of 1,385,543 on sale
2025-03-27BUY821 390.580* 414.47
2025-03-13BUY1,115 378.770* 417.65
2025-03-05SELL-2,230 401.020* 419.60 Profit of 935,713 on sale
2025-02-28BUY3,461397.630386.570 387.676USD 1,341,747 420.75
2025-02-26BUY3,327403.600394.250 395.185USD 1,314,780 421.43
2025-02-19BUY4,432415.490407.650 408.434USD 1,810,179 422.42
2025-02-14BUY6,648408.830405.896 406.190USD 2,700,349 423.05
2025-02-13BUY3,229411.000406.360 406.824USD 1,313,635 423.25
2025-02-12BUY2,218410.750404.367 405.006USD 898,302 423.48
2025-02-10BUY5,545415.462410.920 411.374USD 2,281,070 423.87
2025-02-07BUY2,218418.650408.100 409.155USD 907,506 424.11
2025-02-05BUY1,109413.827410.420 410.761USD 455,534 424.45
2025-02-04BUY2,022413.920409.760 410.176USD 829,376 424.66
2025-01-23BUY1,108446.740441.505 442.028USD 489,767 423.44
2024-12-10BUY3,324449.620443.870 444.445USD 1,477,335 423.02
2024-12-09BUY1,108448.330440.500 441.283USD 488,942 422.52
2024-12-04BUY1,108439.670432.630 433.334USD 480,134 421.21
2024-11-26BUY1,108429.040418.850 419.869USD 465,215 420.34
2024-11-25BUY1,637421.080414.850 415.473USD 680,129 420.38
2024-11-21BUY2,024419.780410.290 411.239USD 832,348 420.71
2024-11-20BUY2,210417.290410.580 411.251USD 908,865 420.86
2024-11-19BUY6,630417.940411.550 412.189USD 2,732,813 420.96
2024-11-18BUY15,126418.400412.100 412.730USD 6,242,954 421.13
2024-11-11BUY4,420424.810416.000 416.881USD 1,842,614 421.28
2024-11-11BUY4,420424.810416.000 416.881USD 1,842,614 421.28
2024-11-06BUY3,315420.430410.520 411.511USD 1,364,159 420.89
2024-11-06BUY3,315420.430410.520 411.511USD 1,364,159 420.89
2024-10-29BUY1,105433.170425.800 426.537USD 471,323 425.73
2024-10-29BUY1,105433.170425.800 426.537USD 471,323 425.73
2024-10-28BUY1,105431.940426.300 426.864USD 471,685 425.52
2024-10-28BUY1,105431.940426.300 426.864USD 471,685 425.52
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.