Portfolio Holdings Detail for ISIN IE000KJPDY61
Stock Name / FundiShares World Equity High Income UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWINC(GBP) LSE
ETF TickerWINC.AS(USD) AS
ETF TickerWINC(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 High Income UCITS ETF USD Inc 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)5,894USD 2,582,574USD 2,582,574
2025-05-08 (Thursday)162USD 70,984USD 70,984
2025-05-07 (Wednesday)5,894MSFT holding increased by 5732USD 2,554,165MSFT holding increased by 2483969USD 2,554,1655,732USD 2,483,969 USD 433.35 USD 433.309
2025-05-07 (Wednesday)162MSFT holding increased by 5732USD 70,203MSFT holding increased by 2483969USD 70,2035,732USD 2,483,969 USD 433.35 USD 433.309
2025-05-06 (Tuesday)5,894MSFT holding increased by 5732USD 2,553,929MSFT holding increased by 2483414USD 2,553,9295,732USD 2,483,414 USD 433.31 USD 435.278
2025-05-06 (Tuesday)162MSFT holding increased by 5732USD 70,196MSFT holding increased by 2483414USD 70,1965,732USD 2,483,414 USD 433.31 USD 435.278
2025-05-05 (Monday)5,808MSFT holding increased by 5646USD 2,533,275MSFT holding increased by 2462760USD 2,533,2755,646USD 2,462,760 USD 436.17 USD 435.278
2025-05-05 (Monday)162MSFT holding increased by 5646USD 70,515MSFT holding increased by 2462760USD 70,5155,646USD 2,462,760 USD 436.17 USD 435.278
2025-05-02 (Friday)5,808MSFT holding increased by 5646USD 2,528,106MSFT holding increased by 2459191USD 2,528,1065,646USD 2,459,191 USD 435.28 USD 425.401
2025-05-02 (Friday)162MSFT holding increased by 5646USD 70,515MSFT holding increased by 2459191USD 70,5155,646USD 2,459,191 USD 435.28 USD 425.401
2025-05-01 (Thursday)5,808MSFT holding increased by 5646USD 2,470,723MSFT holding increased by 2406691USD 2,470,7235,646USD 2,406,691 USD 425.4 USD 395.259
2025-05-01 (Thursday)162MSFT holding increased by 5646USD 68,915MSFT holding increased by 2406691USD 68,9155,646USD 2,406,691 USD 425.4 USD 395.259
2025-04-30 (Wednesday)5,808MSFT holding increased by 5646USD 2,295,670MSFT holding increased by 2231836USD 2,295,6705,646USD 2,231,836 USD 395.26 USD 394.037
2025-04-30 (Wednesday)162MSFT holding increased by 5646USD 64,032MSFT holding increased by 2231836USD 64,0325,646USD 2,231,836 USD 395.26 USD 394.037
2025-04-29 (Tuesday)5,808MSFT holding increased by 5646USD 2,288,584MSFT holding increased by 2225216USD 2,288,5845,646USD 2,225,216 USD 394.04 USD 391.16
2025-04-29 (Tuesday)162MSFT holding increased by 5646USD 63,834MSFT holding increased by 2225216USD 63,8345,646USD 2,225,216 USD 394.04 USD 391.16
2025-04-28 (Monday)5,765MSFT holding increased by 5603USD 2,255,037MSFT holding increased by 2191557USD 2,255,0375,603USD 2,191,557 USD 391.16 USD 391.852
2025-04-28 (Monday)162MSFT holding increased by 5603USD 63,368MSFT holding increased by 2191557USD 63,3685,603USD 2,191,557 USD 391.16 USD 391.852
2025-04-25 (Friday)5,765MSFT holding increased by 5603USD 2,259,015MSFT holding increased by 2196272USD 2,259,0155,603USD 2,196,272 USD 391.85 USD 387.302
2025-04-25 (Friday)162MSFT holding increased by 5603USD 63,480MSFT holding increased by 2196272USD 63,4805,603USD 2,196,272 USD 391.85 USD 387.302
2025-04-24 (Thursday)5,765MSFT holding increased by 5603USD 2,232,785MSFT holding increased by 2172134USD 2,232,7855,603USD 2,172,134 USD 387.3 USD 374.389
2025-04-24 (Thursday)162MSFT holding increased by 5603USD 62,743MSFT holding increased by 2172134USD 62,7435,603USD 2,172,134 USD 387.3 USD 374.389
2025-04-23 (Wednesday)5,765MSFT holding increased by 5603USD 2,158,358MSFT holding increased by 2098933USD 2,158,3585,603USD 2,098,933 USD 374.39 USD 366.821
2025-04-23 (Wednesday)162MSFT holding increased by 5603USD 60,651MSFT holding increased by 2098933USD 60,6515,603USD 2,098,933 USD 374.39 USD 366.821
2025-04-22 (Tuesday)5,765MSFT holding increased by 5603USD 2,114,717MSFT holding increased by 2055137USD 2,114,7175,603USD 2,055,137 USD 366.82 USD 367.778
2025-04-22 (Tuesday)162MSFT holding increased by 5603USD 59,425MSFT holding increased by 2055137USD 59,4255,603USD 2,055,137 USD 366.82 USD 367.778
2025-04-21 (Monday)5,765MSFT holding increased by 5603USD 2,070,327MSFT holding increased by 2010747USD 2,070,3275,603USD 2,010,747 USD 359.12 USD 367.778
2025-04-21 (Monday)162MSFT holding increased by 5603USD 59,580MSFT holding increased by 2010747USD 59,5805,603USD 2,010,747 USD 359.12 USD 367.778
2025-04-18 (Friday)5,765MSFT holding increased by 5603USD 2,120,252MSFT holding increased by 2060672USD 2,120,2525,603USD 2,060,672 USD 367.78 USD 367.778
2025-04-18 (Friday)162MSFT holding increased by 5603USD 59,580MSFT holding increased by 2060672USD 59,5805,603USD 2,060,672 USD 367.78 USD 367.778
2025-04-17 (Thursday)5,765MSFT holding increased by 5603USD 2,120,252MSFT holding increased by 2060051USD 2,120,2525,603USD 2,060,051 USD 367.78 USD 371.611
2025-04-17 (Thursday)162MSFT holding increased by 5603USD 59,580MSFT holding increased by 2060051USD 59,5805,603USD 2,060,051 USD 367.78 USD 371.611
2025-04-16 (Wednesday)5,765MSFT holding increased by 5603USD 2,142,332MSFT holding increased by 2079844USD 2,142,3325,603USD 2,079,844 USD 371.61 USD 385.728
2025-04-16 (Wednesday)162MSFT holding increased by 5603USD 60,201MSFT holding increased by 2079844USD 60,2015,603USD 2,079,844 USD 371.61 USD 385.728
2025-04-15 (Tuesday)5,765MSFT holding increased by 5603USD 2,223,733MSFT holding increased by 2160908USD 2,223,7335,603USD 2,160,908 USD 385.73 USD 387.809
2025-04-15 (Tuesday)162MSFT holding increased by 5603USD 62,488MSFT holding increased by 2160908USD 62,4885,603USD 2,160,908 USD 385.73 USD 387.809
2025-04-14 (Monday)5,765MSFT holding increased by 5603USD 2,235,725MSFT holding increased by 2172796USD 2,235,7255,603USD 2,172,796 USD 387.81 USD 388.451
2025-04-14 (Monday)162MSFT holding increased by 5603USD 62,825MSFT holding increased by 2172796USD 62,8255,603USD 2,172,796 USD 387.81 USD 388.451
2025-04-11 (Friday)5,765MSFT holding increased by 5603USD 2,239,414MSFT holding increased by 2177635USD 2,239,4145,603USD 2,177,635 USD 388.45 USD 381.352
2025-04-11 (Friday)162MSFT holding increased by 5603USD 62,929MSFT holding increased by 2177635USD 62,9295,603USD 2,177,635 USD 388.45 USD 381.352
2025-04-10 (Thursday)5,765MSFT holding increased by 5603USD 2,198,483MSFT holding increased by 2135224USD 2,198,4835,603USD 2,135,224 USD 381.35 USD 390.488
2025-04-10 (Thursday)162MSFT holding increased by 5603USD 61,779MSFT holding increased by 2135224USD 61,7795,603USD 2,135,224 USD 381.35 USD 390.488
2025-04-09 (Wednesday)5,765MSFT holding increased by 5609USD 2,251,175MSFT holding increased by 2195864USD 2,251,1755,609USD 2,195,864 USD 390.49 USD 354.558
2025-04-09 (Wednesday)162MSFT holding increased by 5609USD 63,259MSFT holding increased by 2195864USD 63,2595,609USD 2,195,864 USD 390.49 USD 354.558
2025-04-08 (Tuesday)5,550MSFT holding increased by 5394USD 1,967,808MSFT holding increased by 1911982USD 1,967,8085,394USD 1,911,982 USD 354.56 USD 357.859
2025-04-08 (Tuesday)156MSFT holding increased by 5394USD 55,311MSFT holding increased by 1911982USD 55,3115,394USD 1,911,982 USD 354.56 USD 357.859
2025-04-07 (Monday)5,550MSFT holding increased by 5394USD 1,986,123MSFT holding increased by 1929988USD 1,986,1235,394USD 1,929,988 USD 357.86 USD 359.84
2025-04-07 (Monday)156MSFT holding increased by 5394USD 55,826MSFT holding increased by 1929988USD 55,8265,394USD 1,929,988 USD 357.86 USD 359.84
2025-04-04 (Friday)5,550MSFT holding increased by 5395USD 1,997,112MSFT holding increased by 1937880USD 1,997,1125,395USD 1,937,880 USD 359.84 USD 382.142
2025-04-04 (Friday)156MSFT holding increased by 5395USD 56,135MSFT holding increased by 1937880USD 56,1355,395USD 1,937,880 USD 359.84 USD 382.142
2025-04-02 (Wednesday)5,507MSFT holding increased by 5352USD 2,104,445MSFT holding increased by 2045206USD 2,104,4455,352USD 2,045,206 USD 382.14 USD 382.187
2025-04-02 (Wednesday)155MSFT holding increased by 5352USD 59,232MSFT holding increased by 2045206USD 59,2325,352USD 2,045,206 USD 382.14 USD 382.187
2025-04-01 (Tuesday)5,507MSFT holding increased by 5352USD 2,104,720MSFT holding increased by 2046535USD 2,104,7205,352USD 2,046,535 USD 382.19 USD 375.387
2025-04-01 (Tuesday)155MSFT holding increased by 5352USD 59,239MSFT holding increased by 2046535USD 59,2395,352USD 2,046,535 USD 382.19 USD 375.387
2025-03-31 (Monday)5,324MSFT holding increased by 5169USD 1,998,576MSFT holding increased by 1939862USD 1,998,5765,169USD 1,939,862 USD 375.39 USD 378.8
2025-03-31 (Monday)155MSFT holding increased by 5169USD 58,185MSFT holding increased by 1939862USD 58,1855,169USD 1,939,862 USD 375.39 USD 378.8
2025-03-28 (Friday)5,324MSFT holding increased by 5169USD 2,016,731MSFT holding increased by 1956191USD 2,016,7315,169USD 1,956,191 USD 378.8 USD 390.581
2025-03-28 (Friday)155MSFT holding increased by 5169USD 58,714MSFT holding increased by 1956191USD 58,7145,169USD 1,956,191 USD 378.8 USD 390.581
2025-03-27 (Thursday)5,324MSFT holding increased by 5169USD 2,079,448MSFT holding increased by 2019003USD 2,079,4485,169USD 2,019,003 USD 390.58 USD 389.968
2025-03-27 (Thursday)155MSFT holding increased by 5169USD 60,540MSFT holding increased by 2019003USD 60,5405,169USD 2,019,003 USD 390.58 USD 389.968
2025-03-26 (Wednesday)5,324MSFT holding increased by 5175USD 2,076,200MSFT holding increased by 2017321USD 2,076,2005,175USD 2,017,321 USD 389.97 USD 395.161
2025-03-26 (Wednesday)155MSFT holding increased by 5175USD 60,445MSFT holding increased by 2017321USD 60,4455,175USD 2,017,321 USD 389.97 USD 395.161
2025-03-25 (Tuesday)5,119MSFT holding increased by 4970USD 2,022,824MSFT holding increased by 1964255USD 2,022,8244,970USD 1,964,255 USD 395.16 USD 393.081
2025-03-25 (Tuesday)149MSFT holding increased by 4970USD 58,879MSFT holding increased by 1964255USD 58,8794,970USD 1,964,255 USD 395.16 USD 393.081
2025-03-24 (Monday)5,063MSFT holding increased by 4914USD 1,990,164MSFT holding increased by 1931866USD 1,990,1644,914USD 1,931,866 USD 393.08 USD 391.262
2025-03-24 (Monday)149MSFT holding increased by 4914USD 58,569MSFT holding increased by 1931866USD 58,5694,914USD 1,931,866 USD 393.08 USD 391.262
2025-03-21 (Friday)5,063MSFT holding increased by 4914USD 1,980,949MSFT holding increased by 1923310USD 1,980,9494,914USD 1,923,310 USD 391.26 USD 386.839
2025-03-21 (Friday)149MSFT holding increased by 4914USD 58,298MSFT holding increased by 1923310USD 58,2984,914USD 1,923,310 USD 391.26 USD 386.839
2025-03-20 (Thursday)5,063MSFT holding increased by 4914USD 1,958,571MSFT holding increased by 1900786USD 1,958,5714,914USD 1,900,786 USD 386.84 USD 387.819
2025-03-20 (Thursday)149MSFT holding increased by 4914USD 57,639MSFT holding increased by 1900786USD 57,6394,914USD 1,900,786 USD 386.84 USD 387.819
2025-03-19 (Wednesday)5,063MSFT holding increased by 4915USD 1,963,533MSFT holding increased by 1906772USD 1,963,5334,915USD 1,906,772 USD 387.82 USD 383.52
2025-03-19 (Wednesday)149MSFT holding increased by 4915USD 57,785MSFT holding increased by 1906772USD 57,7854,915USD 1,906,772 USD 387.82 USD 383.52
2025-03-18 (Tuesday)5,020MSFT holding increased by 4872USD 1,925,270MSFT holding increased by 1867742USD 1,925,2704,872USD 1,867,742 USD 383.52 USD 388.703
2025-03-18 (Tuesday)148MSFT holding increased by 4872USD 56,761MSFT holding increased by 1867742USD 56,7614,872USD 1,867,742 USD 383.52 USD 388.703
2025-03-17 (Monday)5,165MSFT holding increased by 5017USD 2,007,636MSFT holding increased by 1950129USD 2,007,6365,017USD 1,950,129 USD 388.7 USD 388.561
2025-03-17 (Monday)148MSFT holding increased by 5017USD 57,528MSFT holding increased by 1950129USD 57,5285,017USD 1,950,129 USD 388.7 USD 388.561
2025-03-14 (Friday)5,165MSFT holding increased by 5021USD 2,006,912MSFT holding increased by 1952369USD 2,006,9125,021USD 1,952,369 USD 388.56 USD 378.771
2025-03-14 (Friday)148MSFT holding increased by 5021USD 57,507MSFT holding increased by 1952369USD 57,5075,021USD 1,952,369 USD 388.56 USD 378.771
2025-03-13 (Thursday)5,036MSFT holding increased by 4892USD 1,907,486MSFT holding increased by 1852295USD 1,907,4864,892USD 1,852,295 USD 378.77 USD 383.271
2025-03-13 (Thursday)144MSFT holding increased by 4892USD 54,543MSFT holding increased by 1852295USD 54,5434,892USD 1,852,295 USD 378.77 USD 383.271
2025-03-12 (Wednesday)5,036MSFT holding increased by 4892USD 1,930,148MSFT holding increased by 1875363USD 1,930,1484,892USD 1,875,363 USD 383.27 USD 380.451
2025-03-12 (Wednesday)144MSFT holding increased by 4892USD 55,191MSFT holding increased by 1875363USD 55,1914,892USD 1,875,363 USD 383.27 USD 380.451
2025-03-11 (Tuesday)5,036MSFT holding increased by 4892USD 1,915,946MSFT holding increased by 1861203USD 1,915,9464,892USD 1,861,203 USD 380.45 USD 380.16
2025-03-11 (Tuesday)144MSFT holding increased by 4892USD 54,785MSFT holding increased by 1861203USD 54,7854,892USD 1,861,203 USD 380.45 USD 380.16
2025-03-10 (Monday)5,362MSFT holding increased by 5218USD 2,038,418MSFT holding increased by 1981781USD 2,038,4185,218USD 1,981,781 USD 380.16 USD 393.312
2025-03-10 (Monday)144MSFT holding increased by 5218USD 54,743MSFT holding increased by 1981781USD 54,7435,218USD 1,981,781 USD 380.16 USD 393.312
2025-03-07 (Friday)5,362MSFT holding increased by 5218USD 2,108,928MSFT holding increased by 2051181USD 2,108,9285,218USD 2,051,181 USD 393.31 USD 401.021
2025-03-07 (Friday)144MSFT holding increased by 5218USD 56,637MSFT holding increased by 2051181USD 56,6375,218USD 2,051,181 USD 393.31 USD 401.021
2025-03-05 (Wednesday)5,362MSFT holding increased by 5218USD 2,150,269MSFT holding increased by 2094309USD 2,150,2695,218USD 2,094,309 USD 401.02 USD 388.611
2025-03-05 (Wednesday)144MSFT holding increased by 5218USD 57,747MSFT holding increased by 2094309USD 57,7475,218USD 2,094,309 USD 401.02 USD 388.611
2025-03-04 (Tuesday)5,362MSFT holding increased by 5218USD 2,083,727MSFT holding increased by 2027784USD 2,083,7275,218USD 2,027,784 USD 388.61 USD 388.493
2025-03-04 (Tuesday)144MSFT holding increased by 5218USD 55,960MSFT holding increased by 2027784USD 55,9605,218USD 2,027,784 USD 388.61 USD 388.493
2025-03-03 (Monday)5,362MSFT holding increased by 5218USD 2,083,083MSFT holding increased by 2025916USD 2,083,0835,218USD 2,025,916 USD 388.49 USD 396.993
2025-03-03 (Monday)144MSFT holding increased by 5218USD 55,943MSFT holding increased by 2025916USD 55,9435,218USD 2,025,916 USD 388.49 USD 396.993
2025-02-28 (Friday)5,362MSFT holding increased by 5218USD 2,128,660MSFT holding increased by 2072136USD 2,128,6605,218USD 2,072,136 USD 396.99 USD 392.528
2025-02-28 (Friday)144MSFT holding increased by 5218USD 57,167MSFT holding increased by 2072136USD 57,1675,218USD 2,072,136 USD 396.99 USD 392.528
2025-02-27 (Thursday)5,362MSFT holding increased by 5218USD 2,104,746MSFT holding increased by 2047185USD 2,104,7465,218USD 2,047,185 USD 392.53 USD 399.729
2025-02-27 (Thursday)144MSFT holding increased by 5218USD 56,524MSFT holding increased by 2047185USD 56,5245,218USD 2,047,185 USD 392.53 USD 399.729
2025-02-26 (Wednesday)5,362MSFT holding increased by 5222USD 2,143,352MSFT holding increased by 2087646USD 2,143,3525,222USD 2,087,646 USD 399.73 USD 397.9
2025-02-26 (Wednesday)144MSFT holding increased by 5222USD 57,561MSFT holding increased by 2087646USD 57,5615,222USD 2,087,646 USD 399.73 USD 397.9
2025-02-25 (Tuesday)5,227MSFT holding increased by 5087USD 2,079,823MSFT holding increased by 2023263USD 2,079,8235,087USD 2,023,263 USD 397.9 USD 404
2025-02-25 (Tuesday)140MSFT holding increased by 5087USD 55,706MSFT holding increased by 2023263USD 55,7065,087USD 2,023,263 USD 397.9 USD 404
2025-02-24 (Monday)5,227MSFT holding increased by 5087USD 2,111,708MSFT holding increased by 2054559USD 2,111,7085,087USD 2,054,559 USD 404 USD 408.207
2025-02-24 (Monday)140MSFT holding increased by 5087USD 56,560MSFT holding increased by 2054559USD 56,5605,087USD 2,054,559 USD 404 USD 408.207
2025-02-21 (Friday)5,227MSFT holding increased by 5087USD 2,133,714MSFT holding increased by 2075456USD 2,133,7145,087USD 2,075,456 USD 408.21 USD 416.129
2025-02-21 (Friday)140MSFT holding increased by 5087USD 57,149MSFT holding increased by 2075456USD 57,1495,087USD 2,075,456 USD 408.21 USD 416.129
2025-02-20 (Thursday)5,227MSFT holding increased by 5087USD 2,175,112MSFT holding increased by 2117044USD 2,175,1125,087USD 2,117,044 USD 416.13 USD 414.771
2025-02-20 (Thursday)140MSFT holding increased by 5087USD 58,258MSFT holding increased by 2117044USD 58,2585,087USD 2,117,044 USD 416.13 USD 414.771
2025-02-19 (Wednesday)5,227MSFT holding increased by 5087USD 2,168,003MSFT holding increased by 2110653USD 2,168,0035,087USD 2,110,653 USD 414.77 USD 409.643
2025-02-19 (Wednesday)140MSFT holding increased by 5087USD 58,068MSFT holding increased by 2110653USD 58,0685,087USD 2,110,653 USD 414.77 USD 409.643
2025-02-18 (Tuesday)5,227MSFT holding increased by 5087USD 2,141,188MSFT holding increased by 2084008USD 2,141,1885,087USD 2,084,008 USD 409.64 USD 408.429
2025-02-18 (Tuesday)140MSFT holding increased by 5087USD 57,350MSFT holding increased by 2084008USD 57,3505,087USD 2,084,008 USD 409.64 USD 408.429
2025-02-17 (Monday)5,137MSFT holding increased by 4997USD 2,098,105MSFT holding increased by 2040925USD 2,098,1054,997USD 2,040,925 USD 408.43 USD 408.429
2025-02-17 (Monday)140MSFT holding increased by 4997USD 57,180MSFT holding increased by 2040925USD 57,1804,997USD 2,040,925 USD 408.43 USD 408.429
2025-02-14 (Friday)5,137MSFT holding increased by 4997USD 2,098,105MSFT holding increased by 2040629USD 2,098,1054,997USD 2,040,629 USD 408.43 USD 410.543
2025-02-14 (Friday)140MSFT holding increased by 4997USD 57,180MSFT holding increased by 2040629USD 57,1804,997USD 2,040,629 USD 408.43 USD 410.543
2025-02-13 (Thursday)5,137MSFT holding increased by 4997USD 2,108,944MSFT holding increased by 2051678USD 2,108,9444,997USD 2,051,678 USD 410.54 USD 409.043
2025-02-13 (Thursday)140MSFT holding increased by 4997USD 57,476MSFT holding increased by 2051678USD 57,4764,997USD 2,051,678 USD 410.54 USD 409.043
2025-02-12 (Wednesday)5,137MSFT holding increased by 4997USD 2,101,238MSFT holding increased by 2043636USD 2,101,2384,997USD 2,043,636 USD 409.04 USD 411.443
2025-02-12 (Wednesday)140MSFT holding increased by 4997USD 57,266MSFT holding increased by 2043636USD 57,2664,997USD 2,043,636 USD 409.04 USD 411.443
2025-02-11 (Tuesday)5,137MSFT holding increased by 4997USD 2,113,567MSFT holding increased by 2055856USD 2,113,5674,997USD 2,055,856 USD 411.44 USD 412.221
2025-02-11 (Tuesday)140MSFT holding increased by 4997USD 57,602MSFT holding increased by 2055856USD 57,6024,997USD 2,055,856 USD 411.44 USD 412.221
2025-02-10 (Monday)5,137MSFT holding increased by 4999USD 2,117,574MSFT holding increased by 2061028USD 2,117,5744,999USD 2,061,028 USD 412.22 USD 409.754
2025-02-10 (Monday)140MSFT holding increased by 4999USD 57,711MSFT holding increased by 2061028USD 57,7114,999USD 2,061,028 USD 412.22 USD 409.754
2025-02-07 (Friday)5,047MSFT holding increased by 4909USD 2,068,008MSFT holding increased by 2010625USD 2,068,0084,909USD 2,010,625 USD 409.75 USD 415.819
2025-02-07 (Friday)138MSFT holding increased by 4909USD 56,546MSFT holding increased by 2010625USD 56,5464,909USD 2,010,625 USD 409.75 USD 415.819
2025-02-06 (Thursday)5,047MSFT holding increased by 4909USD 2,098,644MSFT holding increased by 2041610USD 2,098,6444,909USD 2,041,610 USD 415.82 USD 413.29
2025-02-06 (Thursday)138MSFT holding increased by 4909USD 57,383MSFT holding increased by 2041610USD 57,3834,909USD 2,041,610 USD 415.82 USD 413.29
2025-02-05 (Wednesday)5,047MSFT holding increased by 4909USD 2,085,875MSFT holding increased by 2028968USD 2,085,8754,909USD 2,028,968 USD 413.29 USD 412.37
2025-02-05 (Wednesday)138MSFT holding increased by 4909USD 57,034MSFT holding increased by 2028968USD 57,0344,909USD 2,028,968 USD 413.29 USD 412.37
2025-02-04 (Tuesday)5,047MSFT holding increased by 4909USD 2,081,231MSFT holding increased by 2024524USD 2,081,2314,909USD 2,024,524 USD 412.37 USD 410.92
2025-02-04 (Tuesday)138MSFT holding increased by 4909USD 56,907MSFT holding increased by 2024524USD 56,9074,909USD 2,024,524 USD 412.37 USD 410.92
2025-02-03 (Monday)5,566MSFT holding increased by 5428USD 2,287,181MSFT holding increased by 2229903USD 2,287,1815,428USD 2,229,903 USD 410.92 USD 415.058
2025-02-03 (Monday)138MSFT holding increased by 5428USD 56,707MSFT holding increased by 2229903USD 56,7075,428USD 2,229,903 USD 410.92 USD 415.058
2025-01-31 (Friday)5,566MSFT holding increased by 5428USD 2,310,224MSFT holding increased by 2252955USD 2,310,2245,428USD 2,252,955 USD 415.06 USD 414.993
2025-01-31 (Friday)138MSFT holding increased by 5428USD 57,278MSFT holding increased by 2252955USD 57,2785,428USD 2,252,955 USD 415.06 USD 414.993
2025-01-30 (Thursday)5,566MSFT holding increased by 5428USD 2,309,834MSFT holding increased by 2248792USD 2,309,8345,428USD 2,248,792 USD 414.99 USD 442.333
2025-01-30 (Thursday)138MSFT holding increased by 5428USD 57,269MSFT holding increased by 2248792USD 57,2695,428USD 2,248,792 USD 414.99 USD 442.333
2025-01-29 (Wednesday)5,566MSFT holding increased by 5428USD 2,462,009MSFT holding increased by 2400295USD 2,462,0095,428USD 2,400,295 USD 442.33 USD 447.203
2025-01-29 (Wednesday)138MSFT holding increased by 5428USD 61,042MSFT holding increased by 2400295USD 61,0425,428USD 2,400,295 USD 442.33 USD 447.203
2025-01-28 (Tuesday)5,566MSFT holding increased by 5428USD 2,489,115MSFT holding increased by 2429146USD 2,489,1155,428USD 2,429,146 USD 447.2 USD 434.558
2025-01-28 (Tuesday)138MSFT holding increased by 5428USD 61,714MSFT holding increased by 2429146USD 61,7145,428USD 2,429,146 USD 447.2 USD 434.558
2025-01-27 (Monday)5,584MSFT holding increased by 5447USD 2,426,583MSFT holding increased by 2365747USD 2,426,5835,447USD 2,365,747 USD 434.56 USD 444.058
2025-01-27 (Monday)138MSFT holding increased by 5447USD 59,969MSFT holding increased by 2365747USD 59,9695,447USD 2,365,747 USD 434.56 USD 444.058
2025-01-24 (Friday)5,534MSFT holding increased by 5397USD 2,457,428MSFT holding increased by 2396229USD 2,457,4285,397USD 2,396,229 USD 444.06 USD 446.708
2025-01-24 (Friday)137MSFT holding increased by 5397USD 60,836MSFT holding increased by 2396229USD 60,8365,397USD 2,396,229 USD 444.06 USD 446.708
2025-01-23 (Thursday)5,534MSFT holding increased by 5397USD 2,472,093MSFT holding increased by 2410964USD 2,472,0935,397USD 2,410,964 USD 446.71 USD 446.197
2025-01-23 (Thursday)137MSFT holding increased by 5397USD 61,199MSFT holding increased by 2410964USD 61,1995,397USD 2,410,964 USD 446.71 USD 446.197
2025-01-22 (Wednesday)5,534MSFT holding decreased by -5397USD 2,469,271MSFT holding decreased by -2408142USD 2,469,271-5,397USD -2,408,142 USD 446.197 USD 446.2
2025-01-22 (Wednesday)137MSFT holding decreased by -5397USD 61,129MSFT holding decreased by -2408142USD 61,129-5,397USD -2,408,142 USD 446.197 USD 446.2
2025-01-21 (Tuesday)5,334USD 2,285,619USD 2,285,619
2025-01-21 (Tuesday)132USD 56,562USD 56,562
2025-01-20 (Monday)5,334USD 2,288,446USD 2,288,446
2025-01-20 (Monday)132USD 56,632USD 56,632
2025-01-17 (Friday)5,334USD 2,288,446USD 2,288,446
2025-01-17 (Friday)132USD 56,632USD 56,632
2025-01-16 (Thursday)5,334USD 2,264,710USD 2,264,710
2025-01-16 (Thursday)132USD 56,045USD 56,045
2025-01-15 (Wednesday)5,334USD 2,273,938USD 2,273,938
2025-01-15 (Wednesday)132USD 56,273USD 56,273
2025-01-14 (Tuesday)5,334USD 2,217,184USD 2,217,184
2025-01-14 (Tuesday)311USD 129,273USD 129,273
2025-01-13 (Monday)5,234USD 2,183,572USD 2,183,572
2025-01-13 (Monday)335USD 139,759USD 139,759
2025-01-10 (Friday)5,234USD 2,192,784USD 2,192,784
2025-01-10 (Friday)335USD 140,348USD 140,348
2025-01-09 (Thursday)5,134USD 2,179,691USD 2,179,691
2025-01-09 (Thursday)328USD 139,256USD 139,256
2025-01-09 (Thursday)5,134USD 2,179,691USD 2,179,691
2025-01-09 (Thursday)328USD 139,256USD 139,256
2025-01-09 (Thursday)5,134USD 2,179,691USD 2,179,691
2025-01-09 (Thursday)328USD 139,256USD 139,256
2025-01-08 (Wednesday)5,134USD 2,179,691USD 2,179,691
2025-01-08 (Wednesday)328USD 139,256USD 139,256
2025-01-08 (Wednesday)5,134USD 2,179,691USD 2,179,691
2025-01-08 (Wednesday)328USD 139,256USD 139,256
2025-01-08 (Wednesday)5,134USD 2,179,691USD 2,179,691
2025-01-08 (Wednesday)328USD 139,256USD 139,256
2024-12-10 (Tuesday)5,290MSFT holding increased by 4971USD 2,345,216MSFT holding increased by 2202936USD 2,345,2164,971USD 2,202,936 USD 443.33 USD 446.019
2024-12-10 (Tuesday)319MSFT holding increased by 4971USD 141,422MSFT holding increased by 2202936USD 141,4224,971USD 2,202,936 USD 443.33 USD 446.019
2024-12-09 (Monday)5,532MSFT holding increased by 5213USD 2,467,383MSFT holding increased by 2325884USD 2,467,3835,213USD 2,325,884 USD 446.02 USD 443.571
2024-12-09 (Monday)319MSFT holding increased by 5213USD 142,280MSFT holding increased by 2325884USD 142,2805,213USD 2,325,884 USD 446.02 USD 443.571
2024-12-06 (Friday)5,532MSFT holding increased by 5213USD 2,453,829MSFT holding increased by 2312633USD 2,453,8295,213USD 2,312,633 USD 443.57 USD 442.621
2024-12-06 (Friday)319MSFT holding increased by 5213USD 141,499MSFT holding increased by 2312633USD 141,4995,213USD 2,312,633 USD 443.57 USD 442.621
2024-12-05 (Thursday)5,532MSFT holding increased by 5213USD 2,448,574MSFT holding increased by 2309037USD 2,448,5745,213USD 2,309,037 USD 442.62 USD 437.42
2024-12-05 (Thursday)319MSFT holding increased by 5213USD 141,196MSFT holding increased by 2309037USD 141,1965,213USD 2,309,037 USD 442.62 USD 437.42
2024-12-04 (Wednesday)5,532MSFT holding decreased by -5213USD 2,419,807MSFT holding decreased by -2280270USD 2,419,807-5,213USD -2,280,270 USD 437.42 USD 437.42
2024-12-04 (Wednesday)319MSFT holding decreased by -5213USD 139,537MSFT holding decreased by -2280270USD 139,537-5,213USD -2,280,270 USD 437.42 USD 437.42
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 IE000KJPDY61

Show aggregate share trades of MSFT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY5,732 433.350* 401.00
2025-05-06BUY5,732 433.310* 400.58
2025-05-05BUY5,646439.500432.113 432.852USD 2,443,881 400.11
2025-05-02BUY5,646439.440429.985 430.930USD 2,433,034 399.64
2025-05-01BUY5,646436.990424.920 426.127USD 2,405,913 399.29
2025-04-30BUY5,646396.650384.440 385.661USD 2,177,442 399.35
2025-04-29BUY5,646395.000390.380 390.842USD 2,206,694 399.42
2025-04-28BUY5,603392.740386.638 387.248USD 2,169,752 399.54
2025-04-25BUY5,603392.160384.600 385.356USD 2,159,150 399.65
2025-04-24BUY5,603388.450375.190 376.516USD 2,109,619 399.82
2025-04-23BUY5,603380.390373.030 373.766USD 2,094,211 400.20
2025-04-22BUY5,603367.760359.860 360.650USD 2,020,723 400.70
2025-04-21BUY5,603364.480355.674 356.554USD 1,997,774 401.33
2025-04-18BUY5,603 367.780* 401.84
2025-04-17BUY5,603374.322366.890 367.633USD 2,059,849 402.38
2025-04-17BUY5,603374.322366.890 367.633USD 2,059,849 402.38
2025-04-16BUY5,603381.610368.200 369.541USD 2,070,538 402.86
2025-04-15BUY5,603391.890384.210 384.978USD 2,157,032 403.14
2025-04-14BUY5,603394.640384.210 385.253USD 2,158,573 403.39
2025-04-11BUY5,603390.050378.890 380.006USD 2,129,174 403.64
2025-04-10BUY5,603383.900367.820 369.428USD 2,069,905 404.02
2025-04-09BUY5,609393.225353.310 357.301USD 2,004,104 404.25
2025-04-08BUY5,394373.650350.250 352.590USD 1,901,870 405.12
2025-04-07BUY5,394371.000344.790 347.411USD 1,873,935 405.97
2025-04-04BUY5,395374.590359.490 361.000USD 1,947,595 406.81
2025-04-02BUY5,352 382.140* 407.26
2025-04-01BUY5,352 382.190* 407.74
2025-03-31BUY5,169 375.390* 408.36
2025-03-28BUY5,169 378.800* 408.94
2025-03-27BUY5,169 390.580* 409.30
2025-03-26BUY5,175 389.970* 409.70
2025-03-25BUY4,970 395.160* 410.00
2025-03-24BUY4,914 393.080* 410.36
2025-03-21BUY4,914 391.260* 410.78
2025-03-20BUY4,914 386.840* 411.31
2025-03-19BUY4,915 387.820* 411.84
2025-03-18BUY4,872 383.520* 412.50
2025-03-17BUY5,017 388.700* 413.07
2025-03-14BUY5,021 388.560* 413.67
2025-03-13BUY4,892 378.770* 414.54
2025-03-12BUY4,892 383.270* 415.34
2025-03-11BUY4,892 380.450* 416.26
2025-03-10BUY5,218 380.160* 417.23
2025-03-07BUY5,218 393.310* 417.90
2025-03-05BUY5,218 401.020* 418.38
2025-03-04BUY5,218 388.610* 419.26
2025-03-03BUY5,218398.820392.145 392.812USD 2,049,696 420.19
2025-02-28BUY5,218397.630386.570 387.676USD 2,022,893 420.91
2025-02-27BUY5,218405.740392.170 393.527USD 2,053,424 421.83
2025-02-26BUY5,222403.600394.250 395.185USD 2,063,656 422.57
2025-02-25BUY5,087401.920396.700 397.222USD 2,020,668 423.42
2025-02-24BUY5,087409.370399.320 400.325USD 2,036,453 424.11
2025-02-21BUY5,087418.050407.890 408.906USD 2,080,105 424.70
2025-02-20BUY5,087419.310412.540 413.217USD 2,102,035 425.03
2025-02-19BUY5,087415.490407.650 408.434USD 2,077,704 425.44
2025-02-18BUY5,087410.600406.500 406.910USD 2,069,951 426.10
2025-02-17BUY4,997 408.430* 426.86
2025-02-14BUY4,997408.830405.896 406.190USD 2,029,730 427.70
2025-02-13BUY4,997411.000406.360 406.824USD 2,032,899 428.52
2025-02-12BUY4,997410.750404.367 405.006USD 2,023,813 429.49
2025-02-11BUY4,997412.490409.300 409.619USD 2,046,866 430.44
2025-02-10BUY4,999415.462410.920 411.374USD 2,056,460 431.46
2025-02-07BUY4,909418.650408.100 409.155USD 2,008,542 432.73
2025-02-06BUY4,909418.200414.090 414.501USD 2,034,785 433.79
2025-02-05BUY4,909413.827410.420 410.761USD 2,016,424 435.16
2025-02-04BUY4,909413.920409.760 410.176USD 2,013,554 436.78
2025-02-03BUY5,428415.410408.670 409.344USD 2,221,919 438.77
2025-01-31BUY5,428420.680414.910 415.487USD 2,255,263 440.75
2025-01-30BUY5,428422.860413.160 414.130USD 2,247,898 443.09
2025-01-29BUY5,428446.880440.400 441.048USD 2,394,009 443.17
2025-01-28BUY5,428448.380431.425 433.120USD 2,350,978 442.72
2025-01-27BUY5,447435.190423.500 424.669USD 2,313,172 443.74
2025-01-24BUY5,397446.650441.400 441.925USD 2,385,069 443.70
2025-01-23BUY5,397446.740441.505 442.028USD 2,385,627 443.19
2025-01-22SELL-5,397447.270436.000 437.127USD -2,359,174 442.59 Profit of 29,495 on sale
2024-12-10BUY4,971449.620443.870 444.445USD 2,209,336 442.41
2024-12-09BUY5,213448.330440.500 441.283USD 2,300,408 441.20
2024-12-06BUY5,213446.100441.770 442.203USD 2,305,204 440.02
2024-12-05BUY5,213444.660436.170 437.019USD 2,278,180 437.42
2024-12-04SELL-5,213439.670432.630 433.334USD -2,258,970 0.00 Loss of -2,258,970 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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