Portfolio Holdings Detail for ISIN IE00BYXPXK00
Stock Name / FundiShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)
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 TickerIS07(EUR) F

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 STOXX World Equity Multifactor UCITS ETF EUR 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
2025-05-08 (Thursday)69,261USD 30,348,092MSFT holding increased by 333838USD 30,348,0920USD 333,838 USD 438.17 USD 433.35
2025-05-07 (Wednesday)69,261MSFT holding increased by 262USD 30,014,254MSFT holding increased by 116297USD 30,014,254262USD 116,297 USD 433.35 USD 433.31
2025-05-06 (Tuesday)68,999USD 29,897,957MSFT holding decreased by -197337USD 29,897,9570USD -197,337 USD 433.31 USD 436.17
2025-05-05 (Monday)68,999USD 30,095,294MSFT holding increased by 61409USD 30,095,2940USD 61,409 USD 436.17 USD 435.28
2025-05-02 (Friday)68,999MSFT holding increased by 965USD 30,033,885MSFT holding increased by 1092221USD 30,033,885965USD 1,092,221 USD 435.28 USD 425.4
2025-05-01 (Thursday)68,034USD 28,941,664MSFT holding increased by 2050545USD 28,941,6640USD 2,050,545 USD 425.4 USD 395.26
2025-04-30 (Wednesday)68,034USD 26,891,119MSFT holding increased by 83002USD 26,891,1190USD 83,002 USD 395.26 USD 394.04
2025-04-29 (Tuesday)68,034USD 26,808,117MSFT holding increased by 195938USD 26,808,1170USD 195,938 USD 394.04 USD 391.16
2025-04-28 (Monday)68,034USD 26,612,179MSFT holding decreased by -46944USD 26,612,1790USD -46,944 USD 391.16 USD 391.85
2025-04-25 (Friday)68,034USD 26,659,123MSFT holding increased by 309555USD 26,659,1230USD 309,555 USD 391.85 USD 387.3
2025-04-24 (Thursday)68,034USD 26,349,568MSFT holding increased by 878319USD 26,349,5680USD 878,319 USD 387.3 USD 374.39
2025-04-23 (Wednesday)68,034USD 25,471,249MSFT holding increased by 515017USD 25,471,2490USD 515,017 USD 374.39 USD 366.82
2025-04-22 (Tuesday)68,034USD 24,956,232MSFT holding increased by 523862USD 24,956,2320USD 523,862 USD 366.82 USD 359.12
2025-04-21 (Monday)68,034USD 24,432,370USD 24,432,370
2025-04-18 (Friday)68,034USD 25,021,545USD 25,021,5450USD 0 USD 367.78 USD 367.78
2025-04-17 (Thursday)68,034USD 25,021,545MSFT holding decreased by -260570USD 25,021,5450USD -260,570 USD 367.78 USD 371.61
2025-04-16 (Wednesday)68,034USD 25,282,115MSFT holding decreased by -960640USD 25,282,1150USD -960,640 USD 371.61 USD 385.73
2025-04-15 (Tuesday)68,034USD 26,242,755MSFT holding decreased by -141511USD 26,242,7550USD -141,511 USD 385.73 USD 387.81
2025-04-14 (Monday)68,034USD 26,384,266MSFT holding decreased by -43541USD 26,384,2660USD -43,541 USD 387.81 USD 388.45
2025-04-11 (Friday)68,034USD 26,427,807MSFT holding increased by 483041USD 26,427,8070USD 483,041 USD 388.45 USD 381.35
2025-04-10 (Thursday)68,034USD 25,944,766MSFT holding decreased by -621831USD 25,944,7660USD -621,831 USD 381.35 USD 390.49
2025-04-09 (Wednesday)68,034USD 26,566,597MSFT holding increased by 2444462USD 26,566,5970USD 2,444,462 USD 390.49 USD 354.56
2025-04-08 (Tuesday)68,034USD 24,122,135MSFT holding decreased by -224512USD 24,122,1350USD -224,512 USD 354.56 USD 357.86
2025-04-07 (Monday)68,034MSFT holding increased by 226USD 24,346,647MSFT holding decreased by -53384USD 24,346,647226USD -53,384 USD 357.86 USD 359.84
2025-04-04 (Friday)67,808USD 24,400,031MSFT holding decreased by -1512118USD 24,400,0310USD -1,512,118 USD 359.84 USD 382.14
2025-04-02 (Wednesday)67,808USD 25,912,149MSFT holding decreased by -3391USD 25,912,1490USD -3,391 USD 382.14 USD 382.19
2025-04-01 (Tuesday)67,808USD 25,915,540MSFT holding increased by 461095USD 25,915,5400USD 461,095 USD 382.19 USD 375.39
2025-03-31 (Monday)67,808USD 25,454,445MSFT holding decreased by -231225USD 25,454,4450USD -231,225 USD 375.39 USD 378.8
2025-03-28 (Friday)67,808USD 25,685,670MSFT holding decreased by -798779USD 25,685,6700USD -798,779 USD 378.8 USD 390.58
2025-03-27 (Thursday)67,808USD 26,484,449MSFT holding increased by 41363USD 26,484,4490USD 41,363 USD 390.58 USD 389.97
2025-03-26 (Wednesday)67,808USD 26,443,086MSFT holding decreased by -351923USD 26,443,0860USD -351,923 USD 389.97 USD 395.16
2025-03-25 (Tuesday)67,808USD 26,795,009MSFT holding increased by 141040USD 26,795,0090USD 141,040 USD 395.16 USD 393.08
2025-03-24 (Monday)67,808USD 26,653,969MSFT holding increased by 123411USD 26,653,9690USD 123,411 USD 393.08 USD 391.26
2025-03-21 (Friday)67,808USD 26,530,558MSFT holding increased by 299711USD 26,530,5580USD 299,711 USD 391.26 USD 386.84
2025-03-20 (Thursday)67,808USD 26,230,847MSFT holding decreased by -66452USD 26,230,8470USD -66,452 USD 386.84 USD 387.82
2025-03-19 (Wednesday)67,808USD 26,297,299MSFT holding increased by 291575USD 26,297,2990USD 291,575 USD 387.82 USD 383.52
2025-03-18 (Tuesday)67,808USD 26,005,724MSFT holding decreased by -351246USD 26,005,7240USD -351,246 USD 383.52 USD 388.7
2025-03-17 (Monday)67,808USD 26,356,970MSFT holding increased by 9494USD 26,356,9700USD 9,494 USD 388.7 USD 388.56
2025-03-14 (Friday)67,808USD 26,347,476MSFT holding increased by 663840USD 26,347,4760USD 663,840 USD 388.56 USD 378.77
2025-03-13 (Thursday)67,808USD 25,683,636MSFT holding decreased by -305136USD 25,683,6360USD -305,136 USD 378.77 USD 383.27
2025-03-12 (Wednesday)67,808USD 25,988,772MSFT holding increased by 191218USD 25,988,7720USD 191,218 USD 383.27 USD 380.45
2025-03-11 (Tuesday)67,808USD 25,797,554MSFT holding increased by 19665USD 25,797,5540USD 19,665 USD 380.45 USD 380.16
2025-03-10 (Monday)67,808USD 25,777,889MSFT holding decreased by -891675USD 25,777,8890USD -891,675 USD 380.16 USD 393.31
2025-03-07 (Friday)67,808USD 26,669,564MSFT holding decreased by -522800USD 26,669,5640USD -522,800 USD 393.31 USD 401.02
2025-03-05 (Wednesday)67,808USD 27,192,364MSFT holding increased by 841497USD 27,192,3640USD 841,497 USD 401.02 USD 388.61
2025-03-04 (Tuesday)67,808MSFT holding decreased by -962USD 26,350,867MSFT holding decreased by -365590USD 26,350,867-962USD -365,590 USD 388.61 USD 388.49
2025-03-03 (Monday)68,770USD 26,716,457MSFT holding decreased by -584545USD 26,716,4570USD -584,545 USD 388.49 USD 396.99
2025-02-28 (Friday)68,770USD 27,301,002MSFT holding increased by 306714USD 27,301,0020USD 306,714 USD 396.99 USD 392.53
2025-02-27 (Thursday)68,770USD 26,994,288MSFT holding decreased by -495144USD 26,994,2880USD -495,144 USD 392.53 USD 399.73
2025-02-26 (Wednesday)68,770USD 27,489,432MSFT holding increased by 125849USD 27,489,4320USD 125,849 USD 399.73 USD 397.9
2025-02-25 (Tuesday)68,770MSFT holding decreased by -962USD 27,363,583MSFT holding decreased by -808145USD 27,363,583-962USD -808,145 USD 397.9 USD 404
2025-02-24 (Monday)69,732USD 28,171,728MSFT holding decreased by -293572USD 28,171,7280USD -293,572 USD 404 USD 408.21
2025-02-21 (Friday)69,732USD 28,465,300MSFT holding decreased by -552277USD 28,465,3000USD -552,277 USD 408.21 USD 416.13
2025-02-20 (Thursday)69,732USD 29,017,577MSFT holding increased by 94835USD 29,017,5770USD 94,835 USD 416.13 USD 414.77
2025-02-19 (Wednesday)69,732USD 28,922,742MSFT holding increased by 357726USD 28,922,7420USD 357,726 USD 414.77 USD 409.64
2025-02-18 (Tuesday)69,732USD 28,565,016MSFT holding increased by 84375USD 28,565,0160USD 84,375 USD 409.64 USD 408.43
2025-02-17 (Monday)69,732USD 28,480,641USD 28,480,6410USD 0 USD 408.43 USD 408.43
2025-02-14 (Friday)69,732USD 28,480,641MSFT holding decreased by -147134USD 28,480,6410USD -147,134 USD 408.43 USD 410.54
2025-02-13 (Thursday)69,732USD 28,627,775MSFT holding increased by 104598USD 28,627,7750USD 104,598 USD 410.54 USD 409.04
2025-02-12 (Wednesday)69,732USD 28,523,177MSFT holding decreased by -167357USD 28,523,1770USD -167,357 USD 409.04 USD 411.44
2025-02-11 (Tuesday)69,732USD 28,690,534MSFT holding decreased by -54391USD 28,690,5340USD -54,391 USD 411.44 USD 412.22
2025-02-10 (Monday)69,732USD 28,744,925MSFT holding increased by 172238USD 28,744,9250USD 172,238 USD 412.22 USD 409.75
2025-02-07 (Friday)69,732USD 28,572,687MSFT holding decreased by -423273USD 28,572,6870USD -423,273 USD 409.75 USD 415.82
2025-02-06 (Thursday)69,732MSFT holding increased by 962USD 28,995,960MSFT holding increased by 574007USD 28,995,960962USD 574,007 USD 415.82 USD 413.29
2025-02-05 (Wednesday)68,770MSFT holding increased by 1924USD 28,421,953MSFT holding increased by 856668USD 28,421,9531,924USD 856,668 USD 413.29 USD 412.37
2025-02-04 (Tuesday)66,846USD 27,565,285MSFT holding increased by 96927USD 27,565,2850USD 96,927 USD 412.37 USD 410.92
2025-02-03 (Monday)66,846USD 27,468,358MSFT holding decreased by -276743USD 27,468,3580USD -276,743 USD 410.92 USD 415.06
2025-01-31 (Friday)66,846USD 27,745,101MSFT holding increased by 4679USD 27,745,1010USD 4,679 USD 415.06 USD 414.99
2025-01-30 (Thursday)66,846USD 27,740,422MSFT holding decreased by -1827569USD 27,740,4220USD -1,827,569 USD 414.99 USD 442.33
2025-01-29 (Wednesday)66,846USD 29,567,991MSFT holding decreased by -325540USD 29,567,9910USD -325,540 USD 442.33 USD 447.2
2025-01-28 (Tuesday)66,846USD 29,893,531MSFT holding increased by 844933USD 29,893,5310USD 844,933 USD 447.2 USD 434.56
2025-01-27 (Monday)66,846USD 29,048,598MSFT holding decreased by -635037USD 29,048,5980USD -635,037 USD 434.56 USD 444.06
2025-01-24 (Friday)66,846USD 29,683,635MSFT holding decreased by -177142USD 29,683,6350USD -177,142 USD 444.06 USD 446.71
2025-01-23 (Thursday)66,846USD 29,860,777MSFT holding increased by 34092USD 29,860,7770USD 34,092 USD 446.71 USD 446.2
2025-01-22 (Wednesday)66,846USD 29,826,685USD 29,826,685
2025-01-21 (Tuesday)68,400USD 29,309,400USD 29,309,400
2025-01-20 (Monday)32,908USD 14,118,519USD 14,118,519
2025-01-17 (Friday)32,908USD 14,118,519USD 14,118,519
2025-01-16 (Thursday)32,908USD 13,972,079USD 13,972,079
2025-01-15 (Wednesday)32,908USD 14,029,009USD 14,029,009
2025-01-14 (Tuesday)32,908USD 13,678,868USD 13,678,868
2025-01-13 (Monday)32,908USD 13,728,889USD 13,728,889
2025-01-10 (Friday)32,908USD 13,786,807USD 13,786,807
2025-01-09 (Thursday)32,908USD 13,971,420USD 13,971,420
2025-01-09 (Thursday)32,908USD 13,971,420USD 13,971,420
2025-01-09 (Thursday)32,908USD 13,971,420USD 13,971,420
2025-01-08 (Wednesday)32,908USD 13,971,420USD 13,971,420
2025-01-08 (Wednesday)32,908USD 13,971,420USD 13,971,420
2025-01-08 (Wednesday)32,908USD 13,971,420USD 13,971,420
2025-01-02 (Thursday)32,908MSFT holding increased by 461USD 13,774,631MSFT holding decreased by -610098USD 13,774,631461USD -610,098 USD 418.58 USD 443.33
2024-12-30 (Monday)32,908USD 13,980,306USD 13,980,306
2024-12-10 (Tuesday)32,447USD 14,384,729MSFT holding decreased by -87282USD 14,384,7290USD -87,282 USD 443.33 USD 446.02
2024-12-09 (Monday)32,447USD 14,472,011MSFT holding increased by 79495USD 14,472,0110USD 79,495 USD 446.02 USD 443.57
2024-12-06 (Friday)32,447USD 14,392,516MSFT holding increased by 30825USD 14,392,5160USD 30,825 USD 443.57 USD 442.62
2024-12-05 (Thursday)32,447USD 14,361,691MSFT holding increased by 168724USD 14,361,6910USD 168,724 USD 442.62 USD 437.42
2024-12-04 (Wednesday)32,447USD 14,192,967MSFT holding increased by 201821USD 14,192,9670USD 201,821 USD 437.42 USD 431.2
2024-12-03 (Tuesday)32,447USD 13,991,146MSFT holding increased by 7138USD 13,991,1460USD 7,138 USD 431.2 USD 430.98
2024-12-02 (Monday)32,447USD 13,984,008MSFT holding increased by 244001USD 13,984,0080USD 244,001 USD 430.98 USD 423.46
2024-11-29 (Friday)32,447USD 13,740,007MSFT holding increased by 15250USD 13,740,0070USD 15,250 USD 423.46 USD 422.99
2024-11-28 (Thursday)32,447USD 13,724,757USD 13,724,7570USD 0 USD 422.99 USD 422.99
2024-11-27 (Wednesday)32,447USD 13,724,757MSFT holding decreased by -162235USD 13,724,7570USD -162,235 USD 422.99 USD 427.99
2024-11-26 (Tuesday)32,447MSFT holding increased by 181USD 13,886,992MSFT holding increased by 374314USD 13,886,992181USD 374,314 USD 427.99 USD 418.79
2024-11-25 (Monday)32,266MSFT holding decreased by -2668USD 13,512,678MSFT holding decreased by -1054800USD 13,512,678-2,668USD -1,054,800 USD 418.79 USD 417
2024-11-22 (Friday)34,934USD 14,567,478MSFT holding increased by 144277USD 14,567,4780USD 144,277 USD 417 USD 412.87
2024-11-21 (Thursday)34,934USD 14,423,201MSFT holding decreased by -91527USD 14,423,2010USD -91,527 USD 412.87 USD 415.49
2024-11-20 (Wednesday)34,934USD 14,514,728MSFT holding decreased by -80348USD 14,514,7280USD -80,348 USD 415.49 USD 417.79
2024-11-19 (Tuesday)34,934USD 14,595,076MSFT holding increased by 70916USD 14,595,0760USD 70,916 USD 417.79 USD 415.76
2024-11-18 (Monday)34,934USD 14,524,160MSFT holding decreased by -253970USD 14,524,1600USD -253,970 USD 415.76 USD 423.03
2024-11-12 (Tuesday)34,934USD 14,778,130MSFT holding increased by 17118USD 14,778,1300USD 17,118 USD 423.03 USD 422.54
2024-11-08 (Friday)34,934USD 14,761,012MSFT holding decreased by -100960USD 14,761,0120USD -100,960 USD 422.54 USD 425.43
2024-11-07 (Thursday)34,934USD 14,861,972MSFT holding increased by 183404USD 14,861,9720USD 183,404 USD 425.43 USD 420.18
2024-11-06 (Wednesday)34,934USD 14,678,568MSFT holding increased by 304624USD 14,678,5680USD 304,624 USD 420.18 USD 411.46
2024-11-05 (Tuesday)34,934USD 14,373,944MSFT holding increased by 104802USD 14,373,9440USD 104,802 USD 411.46 USD 408.46
2024-11-04 (Monday)34,934USD 14,269,142MSFT holding decreased by -66724USD 14,269,1420USD -66,724 USD 408.46 USD 410.37
2024-11-01 (Friday)34,934USD 14,335,866MSFT holding increased by 140435USD 14,335,8660USD 140,435 USD 410.37 USD 406.35
2024-10-31 (Thursday)34,934USD 14,195,431MSFT holding decreased by -914572USD 14,195,4310USD -914,572 USD 406.35 USD 432.53
2024-10-30 (Wednesday)34,934USD 15,110,003MSFT holding increased by 20262USD 15,110,0030USD 20,262 USD 432.53 USD 431.95
2024-10-29 (Tuesday)34,934USD 15,089,741MSFT holding increased by 187246USD 15,089,7410USD 187,246 USD 431.95 USD 426.59
2024-10-28 (Monday)34,934USD 14,902,495MSFT holding decreased by -54497USD 14,902,4950USD -54,497 USD 426.59 USD 428.15
2024-10-25 (Friday)34,934USD 14,956,992MSFT holding increased by 119474USD 14,956,9920USD 119,474 USD 428.15 USD 424.73
2024-10-24 (Thursday)34,934USD 14,837,518MSFT holding increased by 4542USD 14,837,5180USD 4,542 USD 424.73 USD 424.6
2024-10-23 (Wednesday)34,934USD 14,832,976MSFT holding decreased by -101658USD 14,832,9760USD -101,658 USD 424.6 USD 427.51
2024-10-22 (Tuesday)34,934USD 14,934,634MSFT holding increased by 304973USD 14,934,6340USD 304,973 USD 427.51 USD 418.78
2024-10-21 (Monday)34,934USD 14,629,661MSFT holding increased by 21660USD 14,629,6610USD 21,660 USD 418.78 USD 418.16
2024-10-18 (Friday)34,934USD 14,608,001USD 14,608,001
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 IE00BYXPXK00

Show aggregate share trades of MSFT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY262 433.350* 406.58
2025-05-02BUY965439.440429.985 430.930USD 415,848 405.75
2025-04-07BUY226371.000344.790 347.411USD 78,515 410.79
2025-03-04SELL-962 388.610* 419.79 Profit of 403,839 on sale
2025-02-25SELL-962401.920396.700 397.222USD -382,128 421.95 Profit of 23,793 on sale
2025-02-06BUY962418.200414.090 414.501USD 398,750 425.30
2025-02-05BUY1,924413.827410.420 410.761USD 790,304 425.57
2025-01-02BUY461426.070414.850 415.972USD 191,763 424.63
2024-11-26BUY181429.040418.850 419.869USD 75,996 420.02
2024-11-25SELL-2,668421.080414.850 415.473USD -1,108,482 420.07 Profit of 12,277 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
2025-05-091,354,2492,4864,315,90531.4%
2025-05-083,513,59110,1506,787,36051.8%
2025-05-073,426,03740,1916,494,94452.7%
2025-05-062,737,4547,8585,442,97150.3%
2025-05-053,448,94614,0646,458,48453.4%
2025-05-026,723,87734,00212,852,64652.3%
2025-05-0111,686,89072,33923,460,29949.8%
2025-04-304,118,75915,3738,877,48246.4%
2025-04-291,820,4743,2644,759,70938.2%
2025-04-282,770,48115,9015,952,26046.5%
2025-04-253,903,36822,9486,240,97062.5%
2025-04-243,742,5052,5886,879,66854.4%
2025-04-232,554,35410,4247,018,89836.4%
2025-04-221,872,5489,7716,777,72827.6%
2025-04-212,102,2538,0097,120,91329.5%
2025-04-172,804,3276,3528,126,47434.5%
2025-04-162,937,993307,9157,679,17238.3%
2025-04-152,087,8604,1356,459,75432.3%
2025-04-143,724,5896,2107,983,22746.7%
2025-04-113,615,65511,2328,233,01543.9%
2025-04-105,489,00021,07913,264,06341.4%
2025-04-097,013,30629,62914,742,61247.6%
2025-04-085,345,86513,52112,419,85343.0%
2025-04-077,408,08041,90117,136,40143.2%
2025-04-045,562,68229,63816,914,45132.9%
2025-04-035,530,4365,10611,162,61849.5%
2025-04-022,782,8236,7065,367,47351.8%
2025-04-013,978,6226,2917,374,00854.0%
2025-03-313,020,2706,8479,735,06231.0%
2025-03-282,958,13412,2976,972,38942.4%
2025-03-271,990,0778,3584,484,89044.4%
2025-03-262,216,3515,8345,234,59642.3%
2025-03-252,079,4974,7964,633,84044.9%
2025-03-243,414,70813,5837,029,43748.6%
2025-03-212,775,7293,5587,975,23734.8%
2025-03-201,846,3718,5955,308,15534.8%
2025-03-191,936,9184,4434,967,04239.0%
2025-03-182,034,5455,4505,363,38737.9%
2025-03-172,686,07414,5486,548,90941.0%
2025-03-143,267,7785,6226,845,80447.7%
2025-03-133,708,4719,0547,851,10247.2%
2025-03-123,934,0099,7888,588,71645.8%
2025-03-113,779,19013,8268,593,54244.0%
2025-03-104,475,39333,02511,704,79238.2%
2025-03-072,995,07034,9927,505,48839.9%

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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