Portfolio Holdings Detail for ISIN IE000D8XC064
Stock Name / FundiShares World Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWOEE(GBP) LSE
ETF TickerWOEE.AS(USD) AS
ETF TickerWOEE.AS(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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iShares World Equity Enhanced Active 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
2025-05-08 (Thursday)28,645USD 12,551,380USD 12,551,380
2025-05-07 (Wednesday)28,685USD 12,430,645USD 12,430,645
2025-05-06 (Tuesday)28,685USD 12,429,497USD 12,429,497
2025-05-05 (Monday)28,685USD 12,511,536USD 12,511,536
2025-05-02 (Friday)28,685USD 12,486,007MSFT holding increased by 283408USD 12,486,0070USD 283,408 USD 435.28 USD 425.4
2025-05-01 (Thursday)28,685MSFT holding decreased by -552USD 12,202,599MSFT holding increased by 646382USD 12,202,599-552USD 646,382 USD 425.4 USD 395.26
2025-04-30 (Wednesday)29,237MSFT holding increased by 2016USD 11,556,217MSFT holding increased by 830054USD 11,556,2172,016USD 830,054 USD 395.26 USD 394.04
2025-04-29 (Tuesday)27,221MSFT holding increased by 4956USD 10,726,163MSFT holding increased by 2016986USD 10,726,1634,956USD 2,016,986 USD 394.04 USD 391.16
2025-04-28 (Monday)22,265MSFT holding increased by 84USD 8,709,177MSFT holding increased by 17552USD 8,709,17784USD 17,552 USD 391.16 USD 391.85
2025-04-25 (Friday)22,181USD 8,691,625MSFT holding increased by 100924USD 8,691,6250USD 100,924 USD 391.85 USD 387.3
2025-04-24 (Thursday)22,181MSFT holding decreased by -252USD 8,590,701MSFT holding increased by 192010USD 8,590,701-252USD 192,010 USD 387.3 USD 374.39
2025-04-23 (Wednesday)22,433MSFT holding increased by 336USD 8,398,691MSFT holding increased by 293069USD 8,398,691336USD 293,069 USD 374.39 USD 366.82
2025-04-22 (Tuesday)22,097USD 8,105,622MSFT holding increased by 170147USD 8,105,6220USD 170,147 USD 366.82 USD 359.12
2025-04-21 (Monday)22,097USD 7,935,475MSFT holding decreased by -191360USD 7,935,4750USD -191,360 USD 359.12 USD 367.78
2025-04-18 (Friday)22,097USD 8,126,835USD 8,126,8350USD 0 USD 367.78 USD 367.78
2025-04-17 (Thursday)22,097MSFT holding decreased by -820USD 8,126,835MSFT holding decreased by -389351USD 8,126,835-820USD -389,351 USD 367.78 USD 371.61
2025-04-16 (Wednesday)22,917MSFT holding increased by 1305USD 8,516,186MSFT holding increased by 179789USD 8,516,1861,305USD 179,789 USD 371.61 USD 385.73
2025-04-15 (Tuesday)21,612MSFT holding increased by 609USD 8,336,397MSFT holding increased by 191224USD 8,336,397609USD 191,224 USD 385.73 USD 387.81
2025-04-14 (Monday)21,003USD 8,145,173MSFT holding decreased by -13442USD 8,145,1730USD -13,442 USD 387.81 USD 388.45
2025-04-11 (Friday)21,003USD 8,158,615MSFT holding increased by 149121USD 8,158,6150USD 149,121 USD 388.45 USD 381.35
2025-04-10 (Thursday)21,003USD 8,009,494MSFT holding decreased by -191967USD 8,009,4940USD -191,967 USD 381.35 USD 390.49
2025-04-09 (Wednesday)21,003MSFT holding decreased by -42USD 8,201,461MSFT holding increased by 739746USD 8,201,461-42USD 739,746 USD 390.49 USD 354.56
2025-04-08 (Tuesday)21,045MSFT holding increased by 609USD 7,461,715MSFT holding increased by 148488USD 7,461,715609USD 148,488 USD 354.56 USD 357.86
2025-04-07 (Monday)20,436MSFT holding increased by 4176USD 7,313,227MSFT holding increased by 1462229USD 7,313,2274,176USD 1,462,229 USD 357.86 USD 359.84
2025-04-04 (Friday)16,260MSFT holding increased by 4263USD 5,850,998MSFT holding increased by 1266464USD 5,850,9984,263USD 1,266,464 USD 359.84 USD 382.14
2025-04-02 (Wednesday)11,997USD 4,584,534MSFT holding decreased by -599USD 4,584,5340USD -599 USD 382.14 USD 382.19
2025-04-01 (Tuesday)11,997MSFT holding increased by 783USD 4,585,133MSFT holding increased by 375510USD 4,585,133783USD 375,510 USD 382.19 USD 375.39
2025-03-31 (Monday)11,214MSFT holding increased by 522USD 4,209,623MSFT holding increased by 159493USD 4,209,623522USD 159,493 USD 375.39 USD 378.8
2025-03-28 (Friday)10,692MSFT holding increased by 760USD 4,050,130MSFT holding increased by 170889USD 4,050,130760USD 170,889 USD 378.8 USD 390.58
2025-03-27 (Thursday)9,932MSFT holding increased by 174USD 3,879,241MSFT holding increased by 73914USD 3,879,241174USD 73,914 USD 390.58 USD 389.97
2025-03-26 (Wednesday)9,758MSFT holding increased by 1131USD 3,805,327MSFT holding increased by 396282USD 3,805,3271,131USD 396,282 USD 389.97 USD 395.16
2025-03-25 (Tuesday)8,627USD 3,409,045MSFT holding increased by 17944USD 3,409,0450USD 17,944 USD 395.16 USD 393.08
2025-03-24 (Monday)8,627MSFT holding increased by 783USD 3,391,101MSFT holding increased by 322058USD 3,391,101783USD 322,058 USD 393.08 USD 391.26
2025-03-21 (Friday)7,844USD 3,069,043MSFT holding increased by 34670USD 3,069,0430USD 34,670 USD 391.26 USD 386.84
2025-03-20 (Thursday)7,844MSFT holding decreased by -9USD 3,034,373MSFT holding decreased by -11177USD 3,034,373-9USD -11,177 USD 386.84 USD 387.82
2025-03-19 (Wednesday)7,853MSFT holding decreased by -348USD 3,045,550MSFT holding decreased by -99698USD 3,045,550-348USD -99,698 USD 387.82 USD 383.52
2025-03-18 (Tuesday)8,201USD 3,145,248MSFT holding decreased by -42481USD 3,145,2480USD -42,481 USD 383.52 USD 388.7
2025-03-17 (Monday)8,201USD 3,187,729MSFT holding increased by 1148USD 3,187,7290USD 1,148 USD 388.7 USD 388.56
2025-03-14 (Friday)8,201USD 3,186,581MSFT holding increased by 80288USD 3,186,5810USD 80,288 USD 388.56 USD 378.77
2025-03-13 (Thursday)8,201MSFT holding decreased by -140USD 3,106,293MSFT holding decreased by -90562USD 3,106,293-140USD -90,562 USD 378.77 USD 383.27
2025-03-12 (Wednesday)8,341MSFT holding increased by 267USD 3,196,855MSFT holding increased by 125102USD 3,196,855267USD 125,102 USD 383.27 USD 380.45
2025-03-11 (Tuesday)8,074USD 3,071,753MSFT holding increased by 2341USD 3,071,7530USD 2,341 USD 380.45 USD 380.16
2025-03-10 (Monday)8,074USD 3,069,412MSFT holding decreased by -106173USD 3,069,4120USD -106,173 USD 380.16 USD 393.31
2025-03-07 (Friday)8,074MSFT holding increased by 445USD 3,175,585MSFT holding increased by 116203USD 3,175,585445USD 116,203 USD 393.31 USD 401.02
2025-03-05 (Wednesday)7,629USD 3,059,382MSFT holding increased by 94676USD 3,059,3820USD 94,676 USD 401.02 USD 388.61
2025-03-04 (Tuesday)7,629USD 2,964,706MSFT holding increased by 916USD 2,964,7060USD 916 USD 388.61 USD 388.49
2025-03-03 (Monday)7,629USD 2,963,790MSFT holding decreased by -64847USD 2,963,7900USD -64,847 USD 388.49 USD 396.99
2025-02-28 (Friday)7,629MSFT holding decreased by -66USD 3,028,637MSFT holding increased by 8119USD 3,028,637-66USD 8,119 USD 396.99 USD 392.53
2025-02-27 (Thursday)7,695USD 3,020,518MSFT holding decreased by -55404USD 3,020,5180USD -55,404 USD 392.53 USD 399.73
2025-02-26 (Wednesday)7,695USD 3,075,922MSFT holding increased by 14081USD 3,075,9220USD 14,081 USD 399.73 USD 397.9
2025-02-25 (Tuesday)7,695USD 3,061,841MSFT holding decreased by -46939USD 3,061,8410USD -46,939 USD 397.9 USD 404
2025-02-24 (Monday)7,695USD 3,108,780MSFT holding decreased by -32396USD 3,108,7800USD -32,396 USD 404 USD 408.21
2025-02-21 (Friday)7,695USD 3,141,176MSFT holding decreased by -60944USD 3,141,1760USD -60,944 USD 408.21 USD 416.13
2025-02-20 (Thursday)7,695USD 3,202,120MSFT holding increased by 10465USD 3,202,1200USD 10,465 USD 416.13 USD 414.77
2025-02-19 (Wednesday)7,695USD 3,191,655MSFT holding increased by 39475USD 3,191,6550USD 39,475 USD 414.77 USD 409.64
2025-02-18 (Tuesday)7,695USD 3,152,180MSFT holding increased by 9311USD 3,152,1800USD 9,311 USD 409.64 USD 408.43
2025-02-14 (Friday)7,695USD 3,142,869MSFT holding decreased by -16236USD 3,142,8690USD -16,236 USD 408.43 USD 410.54
2025-02-13 (Thursday)7,695MSFT holding decreased by -136USD 3,159,105MSFT holding decreased by -44087USD 3,159,105-136USD -44,087 USD 410.54 USD 409.04
2025-02-12 (Wednesday)7,831USD 3,203,192MSFT holding decreased by -18795USD 3,203,1920USD -18,795 USD 409.04 USD 411.44
2025-02-11 (Tuesday)7,831USD 3,221,987MSFT holding decreased by -6108USD 3,221,9870USD -6,108 USD 411.44 USD 412.22
2025-02-10 (Monday)7,831USD 3,228,095MSFT holding increased by 19343USD 3,228,0950USD 19,343 USD 412.22 USD 409.75
2025-02-07 (Friday)7,831USD 3,208,752MSFT holding decreased by -47534USD 3,208,7520USD -47,534 USD 409.75 USD 415.82
2025-02-06 (Thursday)7,831USD 3,256,286MSFT holding increased by 19812USD 3,256,2860USD 19,812 USD 415.82 USD 413.29
2025-02-05 (Wednesday)7,831USD 3,236,474MSFT holding increased by 7205USD 3,236,4740USD 7,205 USD 413.29 USD 412.37
2025-02-04 (Tuesday)7,831MSFT holding increased by 91USD 3,229,269MSFT holding increased by 48748USD 3,229,26991USD 48,748 USD 412.37 USD 410.92
2025-02-03 (Monday)7,740USD 3,180,521MSFT holding decreased by -32043USD 3,180,5210USD -32,043 USD 410.92 USD 415.06
2025-01-31 (Friday)7,740USD 3,212,564MSFT holding increased by 541USD 3,212,5640USD 541 USD 415.06 USD 414.99
2025-01-30 (Thursday)7,740USD 3,212,023MSFT holding decreased by -211611USD 3,212,0230USD -211,611 USD 414.99 USD 442.33
2025-01-29 (Wednesday)7,740MSFT holding increased by 273USD 3,423,634MSFT holding increased by 84392USD 3,423,634273USD 84,392 USD 442.33 USD 447.2
2025-01-28 (Tuesday)7,467MSFT holding increased by 273USD 3,339,242MSFT holding increased by 213017USD 3,339,242273USD 213,017 USD 447.2 USD 434.56
2025-01-27 (Monday)7,194MSFT holding increased by 2366USD 3,126,225MSFT holding increased by 982303USD 3,126,2252,366USD 982,303 USD 434.56 USD 444.06
2025-01-24 (Friday)4,828MSFT holding increased by 1183USD 2,143,922MSFT holding increased by 515664USD 2,143,9221,183USD 515,664 USD 444.06 USD 446.71
2025-01-23 (Thursday)3,645USD 1,628,258MSFT holding increased by 1859USD 1,628,2580USD 1,859 USD 446.71 USD 446.2
2025-01-22 (Wednesday)3,645USD 1,626,399USD 1,626,399
2025-01-21 (Tuesday)3,645USD 1,561,883USD 1,561,883
2025-01-17 (Friday)3,645USD 1,563,814USD 1,563,814
2025-01-17 (Friday)3,645USD 1,563,814USD 1,563,814
2025-01-16 (Thursday)3,645USD 1,547,594USD 1,547,594
2025-01-15 (Wednesday)3,645USD 1,553,900USD 1,553,900
2025-01-14 (Tuesday)3,645USD 1,515,117USD 1,515,117
2025-01-13 (Monday)3,645USD 1,520,658USD 1,520,658
2025-01-10 (Friday)3,645USD 1,527,073USD 1,527,073
2025-01-09 (Thursday)3,645USD 1,547,521USD 1,547,521
2025-01-09 (Thursday)3,645USD 1,547,521USD 1,547,521
2025-01-09 (Thursday)3,645USD 1,547,521USD 1,547,521
2025-01-08 (Wednesday)3,645USD 1,547,521USD 1,547,521
2025-01-08 (Wednesday)3,645USD 1,547,521USD 1,547,521
2025-01-08 (Wednesday)3,645USD 1,547,521USD 1,547,521
2024-12-10 (Tuesday)1,825USD 809,077MSFT holding decreased by -4910USD 809,0770USD -4,910 USD 443.33 USD 446.02
2024-12-09 (Monday)1,825USD 813,987MSFT holding increased by 4472USD 813,9870USD 4,472 USD 446.02 USD 443.57
2024-12-06 (Friday)1,825USD 809,515MSFT holding increased by 1733USD 809,5150USD 1,733 USD 443.57 USD 442.62
2024-12-05 (Thursday)1,825USD 807,782MSFT holding increased by 9490USD 807,7820USD 9,490 USD 442.62 USD 437.42
2024-12-04 (Wednesday)1,825USD 798,292USD 798,292
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 IE000D8XC064

Show aggregate share trades of MSFT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-01SELL-552436.990424.920 426.127USD -235,222 397.96 Loss of -15,546 on sale
2025-04-30BUY2,016396.650384.440 385.661USD 777,493 398.00
2025-04-29BUY4,956395.000390.380 390.842USD 1,937,013 398.06
2025-04-28BUY84392.740386.638 387.248USD 32,529 398.16
2025-04-24SELL-252388.450375.190 376.516USD -94,882 398.42 Profit of 5,520 on sale
2025-04-23BUY336380.390373.030 373.766USD 125,585 398.79
2025-04-17SELL-820374.322366.890 367.633USD -301,459 400.98 Profit of 27,347 on sale
2025-04-17SELL-820374.322366.890 367.633USD -301,459 400.98 Profit of 27,347 on sale
2025-04-16BUY1,305381.610368.200 369.541USD 482,251 401.47
2025-04-15BUY609391.890384.210 384.978USD 234,452 401.74
2025-04-09SELL-42393.225353.310 357.301USD -15,007 402.81 Profit of 1,911 on sale
2025-04-08BUY609373.650350.250 352.590USD 214,727 403.70
2025-04-07BUY4,176371.000344.790 347.411USD 1,450,788 404.57
2025-04-04BUY4,263374.590359.490 361.000USD 1,538,943 405.43
2025-04-01BUY783 382.190* 406.36
2025-03-31BUY522 375.390* 406.99
2025-03-28BUY760 378.800* 407.58
2025-03-27BUY174 390.580* 407.94
2025-03-26BUY1,131 389.970* 408.33
2025-03-24BUY783 393.080* 408.98
2025-03-20SELL-9 386.840* 409.93 Profit of 3,689 on sale
2025-03-19SELL-348 387.820* 410.46 Profit of 142,842 on sale
2025-03-13SELL-140 378.770* 413.23 Profit of 57,852 on sale
2025-03-12BUY267 383.270* 414.06
2025-03-07BUY445 393.310* 416.74
2025-02-28SELL-66397.630386.570 387.676USD -25,587 419.90 Profit of 2,127 on sale
2025-02-13SELL-136411.000406.360 406.824USD -55,328 427.12 Profit of 2,760 on sale
2025-02-04BUY91413.920409.760 410.176USD 37,326 435.95
2025-01-29BUY273446.880440.400 441.048USD 120,406 443.51
2025-01-28BUY273448.380431.425 433.120USD 118,242 442.98
2025-01-27BUY2,366435.190423.500 424.669USD 1,004,767 444.39
2025-01-24BUY1,183446.650441.400 441.925USD 522,797 444.45
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
2025-05-083,513,59110,1506,787,36051.8%
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%
2025-03-063,492,4636,2587,913,95844.1%

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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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.