Portfolio Holdings Detail for ISIN IE00BKVL7331
Stock Name / FundiShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMVEA.AS(USD) CXE
ETF TickerMVEA.DE(EUR) CXE
ETF TickerMVEA.LS(GBP) CXE
ETF TickerMVEA(USD) Euronext Amsterdam

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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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 ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:34:38
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The S&P 500 Index ($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
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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 $15,000 in Microsoft stock on August 5th. The trade occurred in the Representative’s “150 MAIN STREET TRUST > BANK OF AMERICA” account. Representative Gilbert Ray […] - 2025-09-22 03:02:54
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
The S&P 500 Index ($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
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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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iShares Edge MSCI USA Minimum Volatility ESG 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
2025-11-11 (Tuesday)4,647USD 2,363,836MSFT holding increased by 12454USD 2,363,8360USD 12,454 USD 508.68 USD 506
2025-11-10 (Monday)4,647USD 2,351,382MSFT holding increased by 42659USD 2,351,3820USD 42,659 USD 506 USD 496.82
2025-11-07 (Friday)4,647USD 2,308,723MSFT holding decreased by -1301USD 2,308,7230USD -1,301 USD 496.82 USD 497.1
2025-11-06 (Thursday)4,647MSFT holding decreased by -282USD 2,310,024MSFT holding decreased by -189768USD 2,310,024-282USD -189,768 USD 497.1 USD 507.16
2025-11-05 (Wednesday)4,929USD 2,499,792MSFT holding decreased by -35341USD 2,499,7920USD -35,341 USD 507.16 USD 514.33
2025-11-04 (Tuesday)4,929USD 2,535,133MSFT holding decreased by -13308USD 2,535,1330USD -13,308 USD 514.33 USD 517.03
2025-11-03 (Monday)4,929MSFT holding decreased by -141USD 2,548,441MSFT holding decreased by -76856USD 2,548,441-141USD -76,856 USD 517.03 USD 517.81
2025-10-31 (Friday)5,070USD 2,625,297MSFT holding decreased by -40306USD 2,625,2970USD -40,306 USD 517.81 USD 525.76
2025-10-30 (Thursday)5,070USD 2,665,603MSFT holding decreased by -80056USD 2,665,6030USD -80,056 USD 525.76 USD 541.55
2025-10-29 (Wednesday)5,070MSFT holding decreased by -1269USD 2,745,659MSFT holding decreased by -690523USD 2,745,659-1,269USD -690,523 USD 541.55 USD 542.07
2025-10-28 (Tuesday)6,339USD 3,436,182MSFT holding increased by 66877USD 3,436,1820USD 66,877 USD 542.07 USD 531.52
2025-10-27 (Monday)6,339USD 3,369,305MSFT holding increased by 50141USD 3,369,3050USD 50,141 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 IE00BKVL7331

Show aggregate share trades of MSFT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-06SELL-282505.700495.810 496.799USD -140,097 447.02 Loss of -14,037 on sale
2025-11-03SELL-141524.960514.590 515.627USD -72,703 446.11 Loss of -9,802 on sale
2025-10-29SELL-1,269546.270536.729 537.683USD -682,320 444.95 Loss of -117,679 on sale
2025-10-21BUY282518.690513.040 513.605USD 144,837 442.60
2025-10-03BUY141520.490515.000 515.549USD 72,692 440.46
2025-10-02SELL-141521.600510.679 511.771USD -72,160 440.08 Loss of -10,108 on sale
2025-09-24SELL-423512.480506.920 507.476USD -214,662 437.81 Loss of -29,469 on sale
2025-08-29SELL-282509.600504.491 505.002USD -142,411 435.58 Loss of -19,577 on sale
2025-08-15SELL-140526.100519.080 519.782USD -72,769 435.13 Loss of -11,851 on sale
2025-07-17BUY79513.370505.620 506.395USD 40,005 426.80
2025-07-09SELL-139506.780499.740 500.444USD -69,562 424.46 Loss of -10,562 on sale
2025-07-07SELL-108498.750495.230 495.582USD -53,523 423.57 Loss of -7,777 on sale
2025-06-25SELL-276494.560489.390 489.907USD -135,214 420.32 Loss of -19,206 on sale
2025-06-17SELL-276478.740474.080 474.546USD -130,975 417.85 Loss of -15,647 on sale
2025-06-16SELL-828480.690475.000 475.569USD -393,771 417.44 Loss of -48,130 on sale
2025-05-30SELL-932 460.360* 413.34 Profit of 385,236 on sale
2025-05-20SELL-608458.340454.320 454.722USD -276,471 410.76 Loss of -26,730 on sale
2025-05-14SELL-152 452.940* 409.36 Profit of 62,223 on sale
2025-05-13SELL-152 449.140* 409.04 Profit of 62,174 on sale
2025-05-06SELL-304 433.310* 407.81 Profit of 123,975 on sale
2025-05-01SELL-152436.990424.920 426.127USD -64,771 407.19 Loss of -2,879 on sale
2025-04-28SELL-152392.740386.638 387.248USD -58,862 407.55 Profit of 3,085 on sale
2025-04-25SELL-456392.160384.600 385.356USD -175,722 407.68 Profit of 10,182 on sale
2025-04-15BUY152391.890384.210 384.978USD 58,517 410.36
2025-04-14BUY152394.640384.210 385.253USD 58,558 410.58
2025-04-10BUY456383.900367.820 369.428USD 168,459 411.08
2025-04-09BUY152393.225353.310 357.301USD 54,310 411.28
2025-04-08BUY760373.650350.250 352.590USD 267,968 411.85
2025-04-07BUY456371.000344.790 347.411USD 158,419 412.40
2025-03-31BUY912 375.390* 413.98
2025-03-07BUY152 393.310* 419.46
2025-03-04BUY304 388.610* 420.10
2025-02-28BUY32397.630386.570 387.676USD 12,406 420.83
2025-02-18SELL-453410.600406.500 406.910USD -184,330 422.68 Profit of 7,143 on sale
2025-02-14SELL-151408.830405.896 406.190USD -61,335 423.12 Profit of 2,556 on sale
2025-02-07BUY151418.650408.100 409.155USD 61,782 424.16
2025-01-31SELL-151420.680414.910 415.487USD -62,739 425.13 Profit of 1,456 on sale
2025-01-02SELL-150426.070414.850 415.972USD -62,396 423.62 Profit of 1,147 on sale
2024-12-06BUY150446.100441.770 442.203USD 66,330 422.24
2024-12-03SELL-150432.470427.740 428.213USD -64,232 421.18 Loss of -1,055 on sale
2024-11-25BUY1,212421.080414.850 415.473USD 503,553 420.46
2024-11-25BUY1,212421.080414.850 415.473USD 503,553 420.46
2024-11-21BUY135419.780410.290 411.239USD 55,517 420.80
2024-11-19SELL-134417.940411.550 412.189USD -55,233 421.08 Profit of 1,192 on sale
2024-11-18SELL-135418.400412.100 412.730USD -55,719 421.26 Profit of 1,152 on sale
2024-11-07SELL-270426.850419.880 420.577USD -113,556 420.93 Profit of 94 on sale
2024-11-06SELL-537420.430410.520 411.511USD -220,981 420.96 Profit of 5,072 on sale
2024-11-01SELL-402415.500407.500 408.300USD -164,137 424.58 Profit of 6,543 on sale
2024-11-01SELL-402415.500407.500 408.300USD -164,137 424.58 Profit of 6,543 on sale
2024-10-31SELL-135416.160406.300 407.286USD -54,984 426.86 Profit of 2,642 on sale
2024-10-31SELL-135416.160406.300 407.286USD -54,984 426.86 Profit of 2,642 on sale
2024-10-23SELL-938431.080422.530 423.385USD -397,135 423.15 Loss of -225 on sale
2024-10-23SELL-938431.080422.530 423.385USD -397,135 423.15 Loss of -225 on sale
2024-10-22SELL-134430.580418.040 419.294USD -56,185 418.78 Loss of -69 on sale
2024-10-22SELL-134430.580418.040 419.294USD -56,185 418.78 Loss of -69 on sale
2024-10-21SELL-268418.960413.750 414.271USD -111,025 0.00 Loss of -111,025 on sale
2024-10-21SELL-268418.960413.750 414.271USD -111,025 0.00 Loss of -111,025 on sale
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.