Portfolio Holdings Detail for ISIN IE00BGPP8L80
Stock Name / FundiShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF TickerWMVG(GBP) LSE
ETF TickerWMVG.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 Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (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
2025-11-11 (Tuesday)80,875USD 41,139,495USD 41,139,495
2025-11-10 (Monday)80,875USD 40,922,750MSFT holding increased by 742432USD 40,922,7500USD 742,432 USD 506 USD 496.82
2025-11-07 (Friday)80,875USD 40,180,318MSFT holding decreased by -22645USD 40,180,3180USD -22,645 USD 496.82 USD 497.1
2025-11-06 (Thursday)80,875USD 40,202,963MSFT holding decreased by -813602USD 40,202,9630USD -813,602 USD 497.1 USD 507.16
2025-11-05 (Wednesday)80,875USD 41,016,565MSFT holding decreased by -579874USD 41,016,5650USD -579,874 USD 507.16 USD 514.33
2025-11-04 (Tuesday)80,875MSFT holding decreased by -760USD 41,596,439MSFT holding decreased by -611305USD 41,596,439-760USD -611,305 USD 514.33 USD 517.03
2025-11-03 (Monday)81,635USD 42,207,744MSFT holding decreased by -63675USD 42,207,7440USD -63,675 USD 517.03 USD 517.81
2025-10-31 (Friday)81,635MSFT holding increased by 359USD 42,271,419MSFT holding decreased by -460251USD 42,271,419359USD -460,251 USD 517.81 USD 525.76
2025-10-30 (Thursday)81,276USD 42,731,670MSFT holding decreased by -1283348USD 42,731,6700USD -1,283,348 USD 525.76 USD 541.55
2025-10-29 (Wednesday)81,276USD 44,015,018MSFT holding decreased by -42263USD 44,015,0180USD -42,263 USD 541.55 USD 542.07
2025-10-28 (Tuesday)81,276MSFT holding decreased by -720USD 44,057,281MSFT holding increased by 474767USD 44,057,281-720USD 474,767 USD 542.07 USD 531.52
2025-10-27 (Monday)81,996USD 43,582,514MSFT holding increased by 648588USD 43,582,5140USD 648,588 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 IE00BGPP8L80

Show aggregate share trades of MSFT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-04SELL-760515.550507.840 508.611USD -386,544 446.38 Loss of -47,298 on sale
2025-10-31BUY359529.320515.100 516.522USD 185,431 445.71
2025-10-28SELL-720553.720540.770 542.065USD -390,287 444.40 Loss of -70,316 on sale
2025-10-21SELL-718518.690513.040 513.605USD -368,768 442.48 Loss of -51,066 on sale
2025-10-14SELL-359515.282506.000 506.928USD -181,987 440.69 Loss of -23,779 on sale
2025-10-02SELL-1,471521.600510.679 511.771USD -752,815 439.47 Loss of -106,357 on sale
2025-10-01BUY525520.505511.690 512.572USD 269,100 439.06
2025-09-25SELL-357510.010505.040 505.537USD -180,477 437.51 Loss of -24,284 on sale
2025-09-16BUY332 509.040* 436.37
2025-09-12SELL-1,428512.550503.868 504.737USD -720,764 435.55 Loss of -98,798 on sale
2025-09-09SELL-764 498.410* 434.50 Profit of 331,954 on sale
2025-07-28SELL-322515.000510.120 510.608USD -164,416 429.21 Loss of -26,209 on sale
2025-07-15SELL-1,200508.300502.790 503.341USD -604,009 426.80 Loss of -91,850 on sale
2025-07-11SELL-600505.030497.800 498.523USD -299,114 425.87 Loss of -43,593 on sale
2025-07-07BUY613498.750495.230 495.582USD 303,792 424.02
2025-07-02BUY299493.500488.700 489.180USD 146,265 422.64
2025-06-30SELL-900500.760495.330 495.873USD -446,286 422.16 Loss of -66,343 on sale
2025-06-27SELL-945499.300493.030 493.657USD -466,506 421.68 Loss of -68,015 on sale
2025-06-26BUY300498.040492.810 493.333USD 148,000 421.19
2025-06-25SELL-300494.560489.390 489.907USD -146,972 420.73 Loss of -20,754 on sale
2025-06-24BUY635491.850486.800 487.305USD 309,439 420.27
2025-06-23SELL-894487.750472.510 474.034USD -423,786 419.83 Loss of -48,454 on sale
2025-06-20SELL-298483.460476.870 477.529USD -142,304 419.45 Loss of -17,307 on sale
2025-06-16SELL-3,010480.690475.000 475.569USD -1,431,463 417.81 Loss of -173,860 on sale
2025-06-13SELL-298479.180472.760 473.402USD -141,074 417.41 Loss of -16,684 on sale
2025-06-12SELL-596480.420473.520 474.210USD -282,629 416.99 Loss of -34,105 on sale
2025-06-11SELL-1,490475.470469.660 470.241USD -700,659 416.60 Loss of -79,928 on sale
2025-06-09SELL-298473.430468.620 469.101USD -139,792 415.81 Loss of -15,879 on sale
2025-05-30BUY15,287 460.360* 413.65
2025-05-28SELL-249462.520456.940 457.498USD -113,917 412.98 Loss of -11,085 on sale
2025-05-21SELL-249457.780451.814 452.411USD -112,650 411.39 Loss of -10,214 on sale
2025-05-14SELL-3,367 452.940* 409.60 Profit of 1,379,121 on sale
2025-05-09BUY1,293 438.730* 408.70
2025-05-07SELL-996 433.350* 408.24 Profit of 406,605 on sale
2025-05-01BUY249436.990424.920 426.127USD 106,106 407.39
2025-04-29SELL-2,750395.000390.380 390.842USD -1,074,816 407.61 Profit of 46,119 on sale
2025-04-28SELL-250392.740386.638 387.248USD -96,812 407.76 Profit of 5,128 on sale
2025-04-25BUY250392.160384.600 385.356USD 96,339 407.91
2025-04-23BUY780380.390373.030 373.766USD 291,537 408.41
2025-04-22BUY2,250367.760359.860 360.650USD 811,463 408.80
2025-04-15SELL-750391.890384.210 384.978USD -288,733 410.18 Profit of 18,899 on sale
2025-04-14BUY1,278394.640384.210 385.253USD 492,353 410.40
2025-04-11BUY1,269390.050378.890 380.006USD 482,228 410.61
2025-04-09SELL-750393.225353.310 357.301USD -267,976 411.11 Profit of 40,358 on sale
2025-04-08SELL-1,000373.650350.250 352.590USD -352,590 411.69 Profit of 59,099 on sale
2025-04-07SELL-250371.000344.790 347.411USD -86,853 412.24 Profit of 16,208 on sale
2025-04-04BUY250374.590359.490 361.000USD 90,250 412.79
2025-04-01BUY1,000 382.190* 413.44
2025-03-31BUY851 375.390* 413.85
2025-03-27SELL-496 390.580* 414.49 Profit of 205,588 on sale
2025-03-21SELL-248 391.260* 415.51 Profit of 103,046 on sale
2025-03-14BUY744 388.560* 417.24
2025-03-13BUY248 378.770* 417.72
2025-03-12BUY496 383.270* 418.15
2025-03-11BUY496 380.450* 418.62
2025-03-10SELL-248 380.160* 419.12 Profit of 103,941 on sale
2025-03-07BUY4,165 393.310* 419.45
2025-03-05BUY1,240 401.020* 419.70
2025-03-04BUY496 388.610* 420.11
2025-03-03BUY992398.820392.145 392.812USD 389,670 420.54
2025-02-27BUY248405.740392.170 393.527USD 97,595 421.25
2025-02-26BUY1,984403.600394.250 395.185USD 784,047 421.56
2025-02-25BUY496401.920396.700 397.222USD 197,022 421.89
2025-02-20BUY744419.310412.540 413.217USD 307,433 422.45
2025-02-05BUY248413.827410.420 410.761USD 101,869 424.66
2025-02-04BUY248413.920409.760 410.176USD 101,724 424.88
2025-01-31SELL-248420.680414.910 415.487USD -103,041 425.33 Profit of 2,441 on sale
2025-01-30BUY248422.860413.160 414.130USD 102,704 425.53
2025-01-29SELL-248446.880440.400 441.048USD -109,380 425.20 Loss of -3,930 on sale
2025-01-28BUY496448.380431.425 433.120USD 214,828 424.76
2025-01-27SELL-248435.190423.500 424.669USD -105,318 424.56 Loss of -27 on sale
2024-12-10SELL-249449.620443.870 444.445USD -110,667 423.25 Loss of -5,278 on sale
2024-12-03SELL-498432.470427.740 428.213USD -213,250 421.18 Loss of -3,501 on sale
2024-11-29SELL-248424.880417.800 418.508USD -103,790 420.87 Profit of 587 on sale
2024-11-22SELL-744417.400411.060 411.694USD -306,300 420.72 Profit of 6,712 on sale
2024-11-05SELL-1,984414.900408.080 408.762USD -810,984 422.11 Profit of 26,478 on sale
2024-11-05SELL-1,984414.900408.080 408.762USD -810,984 422.11 Profit of 26,478 on sale
2024-10-29BUY248433.170425.800 426.537USD 105,781 424.84
2024-10-29BUY248433.170425.800 426.537USD 105,781 424.84
2024-10-24BUY248425.980422.400 422.758USD 104,844 422.85
2024-10-24BUY248425.980422.400 422.758USD 104,844 422.85
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.