Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerISPE(GBP) LSE
ETF TickerISPE.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 S&P 500 Equal Weight 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
2025-05-08 (Thursday)26,443USD 11,586,529USD 11,586,529
2025-05-07 (Wednesday)26,820USD 11,622,447USD 11,622,447
2025-05-06 (Tuesday)26,846MSFT holding increased by 8USD 11,632,640MSFT holding decreased by -73290USD 11,632,6408USD -73,290 USD 433.31 USD 436.17
2025-05-05 (Monday)26,838USD 11,705,930MSFT holding increased by 23885USD 11,705,9300USD 23,885 USD 436.17 USD 435.28
2025-05-02 (Friday)26,838USD 11,682,045MSFT holding increased by 265160USD 11,682,0450USD 265,160 USD 435.28 USD 425.4
2025-05-01 (Thursday)26,838MSFT holding increased by 494USD 11,416,885MSFT holding increased by 1004156USD 11,416,885494USD 1,004,156 USD 425.4 USD 395.26
2025-04-30 (Wednesday)26,344MSFT holding increased by 273USD 10,412,729MSFT holding increased by 139712USD 10,412,729273USD 139,712 USD 395.26 USD 394.04
2025-04-29 (Tuesday)26,071MSFT holding decreased by -52USD 10,273,017MSFT holding increased by 54744USD 10,273,017-52USD 54,744 USD 394.04 USD 391.16
2025-04-28 (Monday)26,123MSFT holding increased by 564USD 10,218,273MSFT holding increased by 202979USD 10,218,273564USD 202,979 USD 391.16 USD 391.85
2025-04-25 (Friday)25,559MSFT holding increased by 26USD 10,015,294MSFT holding increased by 126363USD 10,015,29426USD 126,363 USD 391.85 USD 387.3
2025-04-24 (Thursday)25,533MSFT holding decreased by -13USD 9,888,931MSFT holding increased by 324764USD 9,888,931-13USD 324,764 USD 387.3 USD 374.39
2025-04-23 (Wednesday)25,546USD 9,564,167MSFT holding increased by 193383USD 9,564,1670USD 193,383 USD 374.39 USD 366.82
2025-04-22 (Tuesday)25,546MSFT holding decreased by -1742USD 9,370,784MSFT holding decreased by -428883USD 9,370,784-1,742USD -428,883 USD 366.82 USD 359.12
2025-04-21 (Monday)27,288USD 9,799,667MSFT holding decreased by -236314USD 9,799,6670USD -236,314 USD 359.12 USD 367.78
2025-04-18 (Friday)27,288USD 10,035,981USD 10,035,9810USD 0 USD 367.78 USD 367.78
2025-04-17 (Thursday)27,288MSFT holding decreased by -793USD 10,035,981MSFT holding decreased by -399199USD 10,035,981-793USD -399,199 USD 367.78 USD 371.61
2025-04-16 (Wednesday)28,081MSFT holding increased by 26USD 10,435,180MSFT holding decreased by -386475USD 10,435,18026USD -386,475 USD 371.61 USD 385.73
2025-04-15 (Tuesday)28,055MSFT holding increased by 26USD 10,821,655MSFT holding decreased by -48271USD 10,821,65526USD -48,271 USD 385.73 USD 387.81
2025-04-14 (Monday)28,029USD 10,869,926MSFT holding decreased by -17939USD 10,869,9260USD -17,939 USD 387.81 USD 388.45
2025-04-11 (Friday)28,029USD 10,887,865MSFT holding increased by 199006USD 10,887,8650USD 199,006 USD 388.45 USD 381.35
2025-04-10 (Thursday)28,029MSFT holding decreased by -819USD 10,688,859MSFT holding decreased by -575997USD 10,688,859-819USD -575,997 USD 381.35 USD 390.49
2025-04-09 (Wednesday)28,848MSFT holding increased by 65USD 11,264,856MSFT holding increased by 1059556USD 11,264,85665USD 1,059,556 USD 390.49 USD 354.56
2025-04-08 (Tuesday)28,783MSFT holding increased by 13USD 10,205,300MSFT holding decreased by -90332USD 10,205,30013USD -90,332 USD 354.56 USD 357.86
2025-04-07 (Monday)28,770MSFT holding increased by 234USD 10,295,632MSFT holding increased by 27238USD 10,295,632234USD 27,238 USD 357.86 USD 359.84
2025-04-04 (Friday)28,536MSFT holding increased by 143USD 10,268,394MSFT holding decreased by -581707USD 10,268,394143USD -581,707 USD 359.84 USD 382.14
2025-04-02 (Wednesday)28,393MSFT holding increased by 91USD 10,850,101MSFT holding increased by 33360USD 10,850,10191USD 33,360 USD 382.14 USD 382.19
2025-04-01 (Tuesday)28,302MSFT holding increased by 1027USD 10,816,741MSFT holding increased by 577979USD 10,816,7411,027USD 577,979 USD 382.19 USD 375.39
2025-03-31 (Monday)27,275MSFT holding increased by 39USD 10,238,762MSFT holding decreased by -78235USD 10,238,76239USD -78,235 USD 375.39 USD 378.8
2025-03-28 (Friday)27,236USD 10,316,997MSFT holding decreased by -320840USD 10,316,9970USD -320,840 USD 378.8 USD 390.58
2025-03-27 (Thursday)27,236USD 10,637,837MSFT holding increased by 16614USD 10,637,8370USD 16,614 USD 390.58 USD 389.97
2025-03-26 (Wednesday)27,236USD 10,621,223MSFT holding decreased by -141355USD 10,621,2230USD -141,355 USD 389.97 USD 395.16
2025-03-25 (Tuesday)27,236MSFT holding increased by 13USD 10,762,578MSFT holding increased by 61761USD 10,762,57813USD 61,761 USD 395.16 USD 393.08
2025-03-24 (Monday)27,223USD 10,700,817MSFT holding increased by 49546USD 10,700,8170USD 49,546 USD 393.08 USD 391.26
2025-03-21 (Friday)27,223MSFT holding increased by 2169USD 10,651,271MSFT holding increased by 959382USD 10,651,2712,169USD 959,382 USD 391.26 USD 386.84
2025-03-20 (Thursday)25,054MSFT holding increased by 24USD 9,691,889MSFT holding decreased by -15246USD 9,691,88924USD -15,246 USD 386.84 USD 387.82
2025-03-19 (Wednesday)25,030USD 9,707,135MSFT holding increased by 107629USD 9,707,1350USD 107,629 USD 387.82 USD 383.52
2025-03-18 (Tuesday)25,030MSFT holding increased by 60USD 9,599,506MSFT holding decreased by -106333USD 9,599,50660USD -106,333 USD 383.52 USD 388.7
2025-03-17 (Monday)24,970MSFT holding increased by 12USD 9,705,839MSFT holding increased by 8159USD 9,705,83912USD 8,159 USD 388.7 USD 388.56
2025-03-14 (Friday)24,958USD 9,697,680MSFT holding increased by 244338USD 9,697,6800USD 244,338 USD 388.56 USD 378.77
2025-03-13 (Thursday)24,958MSFT holding decreased by -720USD 9,453,342MSFT holding decreased by -388265USD 9,453,342-720USD -388,265 USD 378.77 USD 383.27
2025-03-12 (Wednesday)25,678MSFT holding increased by 144USD 9,841,607MSFT holding increased by 127197USD 9,841,607144USD 127,197 USD 383.27 USD 380.45
2025-03-11 (Tuesday)25,534MSFT holding increased by 144USD 9,714,410MSFT holding increased by 62148USD 9,714,410144USD 62,148 USD 380.45 USD 380.16
2025-03-10 (Monday)25,390USD 9,652,262MSFT holding decreased by -333879USD 9,652,2620USD -333,879 USD 380.16 USD 393.31
2025-03-07 (Friday)25,390MSFT holding increased by 48USD 9,986,141MSFT holding decreased by -71845USD 9,986,14148USD -71,845 USD 393.31 USD 396.89
2025-03-06 (Thursday)25,342MSFT holding increased by 168USD 10,057,986MSFT holding decreased by -37291USD 10,057,986168USD -37,291 USD 396.89 USD 401.02
2025-03-05 (Wednesday)25,174MSFT holding increased by 912USD 10,095,277MSFT holding increased by 666821USD 10,095,277912USD 666,821 USD 401.02 USD 388.61
2025-03-04 (Tuesday)24,262MSFT holding increased by 48USD 9,428,456MSFT holding increased by 21559USD 9,428,45648USD 21,559 USD 388.61 USD 388.49
2025-03-03 (Monday)24,214MSFT holding increased by 60USD 9,406,897MSFT holding decreased by -181999USD 9,406,89760USD -181,999 USD 388.49 USD 396.99
2025-02-28 (Friday)24,154MSFT holding increased by 779USD 9,588,896MSFT holding increased by 413507USD 9,588,896779USD 413,507 USD 396.99 USD 392.53
2025-02-27 (Thursday)23,375MSFT holding increased by 99USD 9,175,389MSFT holding decreased by -128726USD 9,175,38999USD -128,726 USD 392.53 USD 399.73
2025-02-26 (Wednesday)23,276MSFT holding decreased by -60USD 9,304,115MSFT holding increased by 18721USD 9,304,115-60USD 18,721 USD 399.73 USD 397.9
2025-02-25 (Tuesday)23,336MSFT holding decreased by -11USD 9,285,394MSFT holding decreased by -146794USD 9,285,394-11USD -146,794 USD 397.9 USD 404
2025-02-24 (Monday)23,347MSFT holding increased by 11USD 9,432,188MSFT holding decreased by -93801USD 9,432,18811USD -93,801 USD 404 USD 408.21
2025-02-21 (Friday)23,336USD 9,525,989MSFT holding decreased by -184821USD 9,525,9890USD -184,821 USD 408.21 USD 416.13
2025-02-20 (Thursday)23,336MSFT holding decreased by -143USD 9,710,810MSFT holding decreased by -27575USD 9,710,810-143USD -27,575 USD 416.13 USD 414.77
2025-02-19 (Wednesday)23,479MSFT holding increased by 44USD 9,738,385MSFT holding increased by 138472USD 9,738,38544USD 138,472 USD 414.77 USD 409.64
2025-02-18 (Tuesday)23,435MSFT holding increased by 46USD 9,599,913MSFT holding increased by 47144USD 9,599,91346USD 47,144 USD 409.64 USD 408.43
2025-02-17 (Monday)23,389USD 9,552,769USD 9,552,7690USD 0 USD 408.43 USD 408.43
2025-02-14 (Friday)23,389USD 9,552,769MSFT holding decreased by -49351USD 9,552,7690USD -49,351 USD 408.43 USD 410.54
2025-02-13 (Thursday)23,389MSFT holding increased by 1254USD 9,602,120MSFT holding increased by 548020USD 9,602,1201,254USD 548,020 USD 410.54 USD 409.04
2025-02-12 (Wednesday)22,135MSFT holding increased by 374USD 9,054,100MSFT holding increased by 100754USD 9,054,100374USD 100,754 USD 409.04 USD 411.44
2025-02-11 (Tuesday)21,761MSFT holding increased by 313USD 8,953,346MSFT holding increased by 112051USD 8,953,346313USD 112,051 USD 411.44 USD 412.22
2025-02-10 (Monday)21,448USD 8,841,295MSFT holding increased by 52977USD 8,841,2950USD 52,977 USD 412.22 USD 409.75
2025-02-07 (Friday)21,448MSFT holding increased by 33USD 8,788,318MSFT holding decreased by -116467USD 8,788,31833USD -116,467 USD 409.75 USD 415.82
2025-02-06 (Thursday)21,415MSFT holding increased by 440USD 8,904,785MSFT holding increased by 236027USD 8,904,785440USD 236,027 USD 415.82 USD 413.29
2025-02-05 (Wednesday)20,975MSFT holding increased by 220USD 8,668,758MSFT holding increased by 110019USD 8,668,758220USD 110,019 USD 413.29 USD 412.37
2025-02-04 (Tuesday)20,755MSFT holding increased by 165USD 8,558,739MSFT holding increased by 97896USD 8,558,739165USD 97,896 USD 412.37 USD 410.92
2025-02-03 (Monday)20,590MSFT holding decreased by -957USD 8,460,843MSFT holding decreased by -482455USD 8,460,843-957USD -482,455 USD 410.92 USD 415.06
2025-01-31 (Friday)21,547MSFT holding increased by 88USD 8,943,298MSFT holding increased by 38028USD 8,943,29888USD 38,028 USD 415.06 USD 414.99
2025-01-30 (Thursday)21,459MSFT holding increased by 11USD 8,905,270MSFT holding decreased by -581824USD 8,905,27011USD -581,824 USD 414.99 USD 442.33
2025-01-29 (Wednesday)21,448MSFT holding increased by 187USD 9,487,094MSFT holding decreased by -20825USD 9,487,094187USD -20,825 USD 442.33 USD 447.2
2025-01-28 (Tuesday)21,261MSFT holding increased by 66USD 9,507,919MSFT holding increased by 297420USD 9,507,91966USD 297,420 USD 447.2 USD 434.56
2025-01-27 (Monday)21,195MSFT holding increased by 66USD 9,210,499MSFT holding decreased by -172045USD 9,210,49966USD -172,045 USD 434.56 USD 444.06
2025-01-24 (Friday)21,129MSFT holding increased by 66USD 9,382,544MSFT holding decreased by -26509USD 9,382,54466USD -26,509 USD 444.06 USD 446.71
2025-01-23 (Thursday)21,063MSFT holding increased by 187USD 9,409,053MSFT holding increased by 94182USD 9,409,053187USD 94,182 USD 446.71 USD 446.2
2025-01-22 (Wednesday)20,876MSFT holding increased by 110USD 9,314,871MSFT holding increased by 416640USD 9,314,871110USD 416,640 USD 446.2 USD 428.5
2025-01-21 (Tuesday)20,766MSFT holding increased by 649USD 8,898,231MSFT holding increased by 267434USD 8,898,231649USD 267,434 USD 428.5 USD 429.03
2025-01-20 (Monday)20,117USD 8,630,797USD 8,630,7970USD 0 USD 429.03 USD 429.03
2025-01-17 (Friday)20,117MSFT holding increased by 132USD 8,630,797MSFT holding increased by 145566USD 8,630,797132USD 145,566 USD 429.03 USD 424.58
2025-01-16 (Thursday)19,985USD 8,485,231MSFT holding decreased by -34574USD 8,485,2310USD -34,574 USD 424.58 USD 426.31
2025-01-15 (Wednesday)19,985MSFT holding increased by 66USD 8,519,805MSFT holding increased by 240074USD 8,519,80566USD 240,074 USD 426.31 USD 415.67
2025-01-14 (Tuesday)19,919USD 8,279,731MSFT holding decreased by -30277USD 8,279,7310USD -30,277 USD 415.67 USD 417.19
2025-01-13 (Monday)19,919MSFT holding increased by 187USD 8,310,008MSFT holding increased by 43287USD 8,310,008187USD 43,287 USD 417.19 USD 418.95
2025-01-10 (Friday)19,732MSFT holding increased by 144USD 8,266,721MSFT holding decreased by -49560USD 8,266,721144USD -49,560 USD 418.95 USD 424.56
2025-01-09 (Thursday)19,588USD 8,316,281USD 8,316,2810USD 0 USD 424.56 USD 424.56
2025-01-08 (Wednesday)19,588USD 8,316,281USD 8,316,2810USD 0 USD 424.56 USD 424.56
2025-01-02 (Thursday)19,544USD 8,180,728MSFT holding decreased by -57068USD 8,180,7280USD -57,068 USD 418.58 USD 421.5
2024-12-31 (Tuesday)19,544MSFT holding increased by 33USD 8,237,796MSFT holding decreased by -51062USD 8,237,79633USD -51,062 USD 421.5 USD 424.83
2024-12-30 (Monday)19,511MSFT holding increased by 44USD 8,288,858MSFT holding decreased by -92270USD 8,288,85844USD -92,270 USD 424.83 USD 430.53
2024-12-27 (Friday)19,467MSFT holding increased by 223USD 8,381,128MSFT holding decreased by -49861USD 8,381,128223USD -49,861 USD 430.53 USD 438.11
2024-12-26 (Thursday)19,244USD 8,430,989MSFT holding decreased by -23478USD 8,430,9890USD -23,478 USD 438.11 USD 439.33
2024-12-24 (Tuesday)19,244USD 8,454,467MSFT holding increased by 78516USD 8,454,4670USD 78,516 USD 439.33 USD 435.25
2024-12-23 (Monday)19,244MSFT holding increased by 66USD 8,375,951MSFT holding increased by 2836USD 8,375,95166USD 2,836 USD 435.25 USD 436.6
2024-12-20 (Friday)19,178MSFT holding increased by 231USD 8,373,115MSFT holding increased by 92708USD 8,373,115231USD 92,708 USD 436.6 USD 437.03
2024-12-19 (Thursday)18,947MSFT holding increased by 132USD 8,280,407MSFT holding increased by 50914USD 8,280,407132USD 50,914 USD 437.03 USD 437.39
2024-12-18 (Wednesday)18,815USD 8,229,493MSFT holding decreased by -321172USD 8,229,4930USD -321,172 USD 437.39 USD 454.46
2024-12-17 (Tuesday)18,815MSFT holding increased by 103USD 8,550,665MSFT holding increased by 100513USD 8,550,665103USD 100,513 USD 454.46 USD 451.59
2024-12-16 (Monday)18,712MSFT holding increased by 33USD 8,450,152MSFT holding increased by 95596USD 8,450,15233USD 95,596 USD 451.59 USD 447.27
2024-12-13 (Friday)18,679MSFT holding increased by 55USD 8,354,556MSFT holding decreased by -7434USD 8,354,55655USD -7,434 USD 447.27 USD 448.99
2024-12-11 (Wednesday)18,624MSFT holding increased by 33USD 8,361,990MSFT holding increased by 120042USD 8,361,99033USD 120,042 USD 448.99 USD 443.33
2024-12-10 (Tuesday)18,591MSFT holding increased by 22USD 8,241,948MSFT holding decreased by -40197USD 8,241,94822USD -40,197 USD 443.33 USD 446.02
2024-12-09 (Monday)18,569MSFT holding increased by 22USD 8,282,145MSFT holding increased by 55252USD 8,282,14522USD 55,252 USD 446.02 USD 443.57
2024-12-06 (Friday)18,547USD 8,226,893MSFT holding increased by 17620USD 8,226,8930USD 17,620 USD 443.57 USD 442.62
2024-12-05 (Thursday)18,547MSFT holding decreased by -66USD 8,209,273MSFT holding increased by 67575USD 8,209,273-66USD 67,575 USD 442.62 USD 437.42
2024-12-04 (Wednesday)18,613MSFT holding increased by 12USD 8,141,698MSFT holding increased by 120947USD 8,141,69812USD 120,947 USD 437.42 USD 431.2
2024-12-03 (Tuesday)18,601USD 8,020,751MSFT holding increased by 4092USD 8,020,7510USD 4,092 USD 431.2 USD 430.98
2024-12-02 (Monday)18,601MSFT holding increased by 44USD 8,016,659MSFT holding increased by 158512USD 8,016,65944USD 158,512 USD 430.98 USD 423.46
2024-11-29 (Friday)18,557MSFT holding decreased by -291USD 7,858,147MSFT holding decreased by -114369USD 7,858,147-291USD -114,369 USD 423.46 USD 422.99
2024-11-28 (Thursday)18,848USD 7,972,516USD 7,972,5160USD 0 USD 422.99 USD 422.99
2024-11-27 (Wednesday)18,848MSFT holding increased by 48USD 7,972,516MSFT holding decreased by -73696USD 7,972,51648USD -73,696 USD 422.99 USD 427.99
2024-11-26 (Tuesday)18,800MSFT holding increased by 120USD 8,046,212MSFT holding increased by 223215USD 8,046,212120USD 223,215 USD 427.99 USD 418.79
2024-11-25 (Monday)18,680MSFT holding increased by 1488USD 7,822,997MSFT holding increased by 653933USD 7,822,9971,488USD 653,933 USD 418.79 USD 417
2024-11-22 (Friday)17,192MSFT holding increased by 36USD 7,169,064MSFT holding increased by 85866USD 7,169,06436USD 85,866 USD 417 USD 412.87
2024-11-21 (Thursday)17,156MSFT holding increased by 36USD 7,083,198MSFT holding decreased by -29991USD 7,083,19836USD -29,991 USD 412.87 USD 415.49
2024-11-20 (Wednesday)17,120MSFT holding increased by 156USD 7,113,189MSFT holding increased by 25799USD 7,113,189156USD 25,799 USD 415.49 USD 417.79
2024-11-19 (Tuesday)16,964MSFT holding decreased by -156USD 7,087,390MSFT holding decreased by -30421USD 7,087,390-156USD -30,421 USD 417.79 USD 415.76
2024-11-18 (Monday)17,120MSFT holding increased by 720USD 7,117,811MSFT holding increased by 180119USD 7,117,811720USD 180,119 USD 415.76 USD 423.03
2024-11-12 (Tuesday)16,400MSFT holding increased by 144USD 6,937,692MSFT holding increased by 142521USD 6,937,692144USD 142,521 USD 423.03 USD 418.01
2024-11-11 (Monday)16,256MSFT holding increased by 36USD 6,795,171MSFT holding decreased by -58428USD 6,795,17136USD -58,428 USD 418.01 USD 422.54
2024-11-08 (Friday)16,220MSFT holding increased by 144USD 6,853,599MSFT holding increased by 14386USD 6,853,599144USD 14,386 USD 422.54 USD 425.43
2024-11-07 (Thursday)16,076MSFT holding increased by 240USD 6,839,213MSFT holding increased by 185243USD 6,839,213240USD 185,243 USD 425.43 USD 420.18
2024-11-06 (Wednesday)15,836MSFT holding increased by 108USD 6,653,970MSFT holding increased by 182527USD 6,653,970108USD 182,527 USD 420.18 USD 411.46
2024-11-05 (Tuesday)15,728MSFT holding increased by 24USD 6,471,443MSFT holding increased by 56987USD 6,471,44324USD 56,987 USD 411.46 USD 408.46
2024-11-04 (Monday)15,704MSFT holding increased by 120USD 6,414,456MSFT holding increased by 19250USD 6,414,456120USD 19,250 USD 408.46 USD 410.37
2024-11-01 (Friday)15,584MSFT holding increased by 60USD 6,395,206MSFT holding increased by 87029USD 6,395,20660USD 87,029 USD 410.37 USD 406.35
2024-10-31 (Thursday)15,524USD 6,308,177MSFT holding decreased by -406419USD 6,308,1770USD -406,419 USD 406.35 USD 432.53
2024-10-30 (Wednesday)15,524MSFT holding increased by 33USD 6,714,596MSFT holding increased by 23259USD 6,714,59633USD 23,259 USD 432.53 USD 431.95
2024-10-29 (Tuesday)15,491MSFT holding increased by 209USD 6,691,337MSFT holding increased by 172189USD 6,691,337209USD 172,189 USD 431.95 USD 426.59
2024-10-28 (Monday)15,282USD 6,519,148MSFT holding decreased by -23840USD 6,519,1480USD -23,840 USD 426.59 USD 428.15
2024-10-25 (Friday)15,282MSFT holding increased by 44USD 6,542,988MSFT holding increased by 70952USD 6,542,98844USD 70,952 USD 428.15 USD 424.73
2024-10-24 (Thursday)15,238MSFT holding increased by 33USD 6,472,036MSFT holding increased by 15993USD 6,472,03633USD 15,993 USD 424.73 USD 424.6
2024-10-23 (Wednesday)15,205USD 6,456,043MSFT holding decreased by -44247USD 6,456,0430USD -44,247 USD 424.6 USD 427.51
2024-10-22 (Tuesday)15,205MSFT holding increased by 66USD 6,500,290MSFT holding increased by 160380USD 6,500,29066USD 160,380 USD 427.51 USD 418.78
2024-10-21 (Monday)15,139MSFT holding increased by 55USD 6,339,910MSFT holding increased by 32385USD 6,339,91055USD 32,385 USD 418.78 USD 418.16
2024-10-18 (Friday)15,084USD 6,307,525USD 6,307,525
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 IE0003WV2ME7

Show aggregate share trades of MSFT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY8 433.310* 410.83
2025-05-01BUY494436.990424.920 426.127USD 210,507 410.33
2025-04-30BUY273396.650384.440 385.661USD 105,285 410.45
2025-04-29SELL-52395.000390.380 390.842USD -20,324 410.58 Profit of 1,026 on sale
2025-04-28BUY564392.740386.638 387.248USD 218,408 410.73
2025-04-25BUY26392.160384.600 385.356USD 10,019 410.89
2025-04-24SELL-13388.450375.190 376.516USD -4,895 411.08 Profit of 449 on sale
2025-04-22SELL-1,742367.760359.860 360.650USD -628,253 411.75 Profit of 89,011 on sale
2025-04-17SELL-793374.322366.890 367.633USD -291,533 412.94 Profit of 35,927 on sale
2025-04-17SELL-793374.322366.890 367.633USD -291,533 412.94 Profit of 35,927 on sale
2025-04-16BUY26381.610368.200 369.541USD 9,608 413.29
2025-04-15BUY26391.890384.210 384.978USD 10,009 413.53
2025-04-10SELL-819383.900367.820 369.428USD -302,562 414.26 Profit of 36,720 on sale
2025-04-09BUY65393.225353.310 357.301USD 23,225 414.48
2025-04-08BUY13373.650350.250 352.590USD 4,584 415.02
2025-04-07BUY234371.000344.790 347.411USD 81,294 415.54
2025-04-04BUY143374.590359.490 361.000USD 51,623 416.05
2025-04-02BUY91 382.140* 416.36
2025-04-01BUY1,027 382.190* 416.68
2025-03-31BUY39 375.390* 417.07
2025-03-25BUY13 395.160* 418.18
2025-03-21BUY2,169 391.260* 418.70
2025-03-20BUY24 386.840* 419.03
2025-03-18BUY60 383.520* 419.71
2025-03-17BUY12 388.700* 420.04
2025-03-13SELL-720 378.770* 420.81 Profit of 302,984 on sale
2025-03-12BUY144 383.270* 421.21
2025-03-11BUY144 380.450* 421.66
2025-03-07BUY48 393.310* 422.43
2025-03-06BUY168 396.890* 422.72
2025-03-05BUY912 401.020* 422.97
2025-03-04BUY48 388.610* 423.36
2025-03-03BUY60398.820392.145 392.812USD 23,569 423.77
2025-02-28BUY779397.630386.570 387.676USD 302,000 424.08
2025-02-27BUY99405.740392.170 393.527USD 38,959 424.46
2025-02-26SELL-60403.600394.250 395.185USD -23,711 424.76 Profit of 1,774 on sale
2025-02-25SELL-11401.920396.700 397.222USD -4,369 425.08 Profit of 306 on sale
2025-02-24BUY11409.370399.320 400.325USD 4,404 425.34
2025-02-20SELL-143419.310412.540 413.217USD -59,090 425.68 Profit of 1,782 on sale
2025-02-19BUY44415.490407.650 408.434USD 17,971 425.82
2025-02-18BUY46410.600406.500 406.910USD 18,718 426.03
2025-02-13BUY1,254411.000406.360 406.824USD 510,157 426.71
2025-02-12BUY374410.750404.367 405.006USD 151,472 426.95
2025-02-11BUY313412.490409.300 409.619USD 128,211 427.17
2025-02-07BUY33418.650408.100 409.155USD 13,502 427.63
2025-02-06BUY440418.200414.090 414.501USD 182,380 427.80
2025-02-05BUY220413.827410.420 410.761USD 90,367 428.02
2025-02-04BUY165413.920409.760 410.176USD 67,679 428.25
2025-02-03SELL-957415.410408.670 409.344USD -391,742 428.51 Profit of 18,345 on sale
2025-01-31BUY88420.680414.910 415.487USD 36,563 428.72
2025-01-30BUY11422.860413.160 414.130USD 4,555 428.94
2025-01-29BUY187446.880440.400 441.048USD 82,476 428.72
2025-01-28BUY66448.380431.425 433.120USD 28,586 428.42
2025-01-27BUY66435.190423.500 424.669USD 28,028 428.32
2025-01-24BUY66446.650441.400 441.925USD 29,167 428.06
2025-01-23BUY187446.740441.505 442.028USD 82,659 427.75
2025-01-22BUY110447.270436.000 437.127USD 48,084 427.43
2025-01-21BUY649430.900425.595 426.125USD 276,555 427.41
2025-01-17BUY132434.390428.170 428.792USD 56,601 427.35
2025-01-15BUY66428.142418.265 419.253USD 27,671 427.42
2025-01-13BUY187418.500412.340 412.956USD 77,223 427.85
2025-01-10BUY144424.695415.020 415.987USD 59,902 428.03
2024-12-31BUY33426.730420.660 421.267USD 13,902 428.53
2024-12-31BUY33426.730420.660 421.267USD 13,902 428.53
2024-12-30BUY44427.530421.900 422.463USD 18,588 428.61
2024-12-27BUY223435.220426.350 427.237USD 95,274 428.57
2024-12-23BUY66437.650432.830 433.312USD 28,599 427.91
2024-12-20BUY231443.720428.630 430.139USD 99,362 427.69
2024-12-19BUY132443.183436.330 437.015USD 57,686 427.45
2024-12-17BUY103455.280449.570 450.141USD 46,365 426.45
2024-12-16BUY33452.161445.280 445.968USD 14,717 425.76
2024-12-13BUY55451.430445.580 446.165USD 24,539 425.14
2024-12-11BUY33 448.990* 424.44
2024-12-10BUY22449.620443.870 444.445USD 9,778 423.87
2024-12-09BUY22448.330440.500 441.283USD 9,708 423.17
2024-12-05SELL-66444.660436.170 437.019USD -28,843 421.85 Loss of -1,001 on sale
2024-12-04BUY12439.670432.630 433.334USD 5,200 421.31
2024-12-02BUY44433.000421.310 422.479USD 18,589 420.59
2024-11-29SELL-291424.880417.800 418.508USD -121,786 420.47 Profit of 572 on sale
2024-11-27BUY48427.230422.020 422.541USD 20,282 420.27
2024-11-26BUY120429.040418.850 419.869USD 50,384 419.93
2024-11-25BUY1,488421.080414.850 415.473USD 618,224 419.98
2024-11-22BUY36417.400411.060 411.694USD 14,821 420.12
2024-11-21BUY36419.780410.290 411.239USD 14,805 420.49
2024-11-20BUY156417.290410.580 411.251USD 64,155 420.75
2024-11-19SELL-156417.940411.550 412.189USD -64,301 420.91 Profit of 1,361 on sale
2024-11-18BUY720418.400412.100 412.730USD 297,166 421.22
2024-11-12BUY144424.440417.210 417.933USD 60,182 421.10
2024-11-11BUY36424.810416.000 416.881USD 15,008 421.31
2024-11-08BUY144426.500421.780 422.252USD 60,804 421.22
2024-11-07BUY240426.850419.880 420.577USD 100,938 420.90
2024-11-06BUY108420.430410.520 411.511USD 44,443 420.96
2024-11-05BUY24414.900408.080 408.762USD 9,810 421.82
2024-11-04BUY120410.420405.570 406.055USD 48,727 423.16
2024-11-01BUY60415.500407.500 408.300USD 24,498 424.58
2024-10-30BUY33438.500432.100 432.740USD 14,280 426.04
2024-10-29BUY209433.170425.800 426.537USD 89,146 425.06
2024-10-25BUY44432.520426.570 427.165USD 18,795 423.91
2024-10-24BUY33425.980422.400 422.758USD 13,951 423.63
2024-10-22BUY66430.580418.040 419.294USD 27,673 418.78
2024-10-21BUY55418.960413.750 414.271USD 22,785 0.00
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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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.