Portfolio Holdings Detail for ISIN IE000WHL2ZK1
Stock Name / Fund iShares U.S. Equity High Income UCITS ETF USD Inc
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker INCU(GBP) LSE
ETF Ticker INCU.AS(USD) Euronext Amsterdam

Holdings detail for MSFT

Stock Name	Microsoft Corporation
Ticker	MSFT(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US5949181045
LEI	INR2EJN1ERAN0W5ZP974

Show aggregate MSFT holdings

News associated with MSFT

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iShares U.S. Equity High Income UCITS ETF USD Inc MSFT holdings

Date	Number of MSFT Shares Held	Base Market Value of MSFT Shares	Local Market Value of MSFT Shares	Change in MSFT Shares Held	Change in MSFT Base Value	Current Price per MSFT Share Held	Previous Price per MSFT Share Held
2025-12-11 (Thursday)	4,823	USD 2,331,776	USD 2,331,776	69	USD 56,702	USD 483.47	USD 478.56
2025-12-10 (Wednesday)	4,754	USD 2,275,074	USD 2,275,074	0	USD -63,989	USD 478.56	USD 492.02
2025-12-09 (Tuesday)	4,754	USD 2,339,063	USD 2,339,063	-83	USD -36,001	USD 492.02	USD 491.02
2025-12-08 (Monday)	4,837	USD 2,375,064	USD 2,375,064	0	USD 38,019	USD 491.02	USD 483.16
2025-12-05 (Friday)	4,837	USD 2,337,045	USD 2,337,045	0	USD 11,222	USD 483.16	USD 480.84
2025-12-04 (Thursday)	4,837	USD 2,325,823	USD 2,325,823	0	USD 15,043	USD 480.84	USD 477.73
2025-12-03 (Wednesday)	4,837	USD 2,310,780	USD 2,310,780	0	USD -59,350	USD 477.73	USD 490
2025-12-02 (Tuesday)	4,837	USD 2,370,130	USD 2,370,130	-41	USD -4,188	USD 490	USD 486.74
2025-12-01 (Monday)	4,878	USD 2,374,318	USD 2,374,318	0	USD -25,707	USD 486.74	USD 492.01
2025-11-28 (Friday)	4,878	USD 2,400,025	USD 2,400,025	0	USD 31,756	USD 492.01	USD 485.5
2025-11-27 (Thursday)	4,878	USD 2,368,269	USD 2,368,269	0	USD 0	USD 485.5	USD 485.5
2025-11-26 (Wednesday)	4,878	USD 2,368,269	USD 2,368,269	0	USD 41,512	USD 485.5	USD 476.99
2025-11-25 (Tuesday)	4,878	USD 2,326,757	USD 2,326,757	0	USD 14,585	USD 476.99	USD 474

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 IE000WHL2ZK1

Show aggregate share trades of MSFT

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-11 BUY 69 486.030 475.860 476.877 USD 32,905 451.24
2025-12-09 SELL -83 492.100 488.500 488.860 USD -40,575 450.85 Loss of -3,155 on sale
2025-12-02 SELL -41 493.500 486.320 487.038 USD -19,969 449.86 Loss of -1,524 on sale
2025-11-19 SELL -70 495.187 482.830 484.066 USD -33,885 448.06 Loss of -2,520 on sale
2025-11-18 SELL -97 502.980 486.780 488.400 USD -47,375 447.78 Loss of -3,940 on sale
2025-11-17 BUY 144 512.120 504.920 505.640 USD 72,812 447.40
2025-11-04 SELL -118 515.550 507.840 508.611 USD -60,016 443.88 Loss of -7,638 on sale
2025-10-28 SELL -97 553.720 540.770 542.065 USD -52,580 440.95 Loss of -9,808 on sale
2025-10-21 SELL -128 518.690 513.040 513.605 USD -65,741 438.03 Loss of -9,674 on sale
2025-10-16 BUY 77 516.850 508.130 509.002 USD 39,193 436.37
2025-10-02 BUY 231 521.600 510.679 511.771 USD 118,219 434.00
2025-07-22 BUY 77 511.200 505.270 505.863 USD 38,951 427.61
2025-07-10 BUY 154 504.440 497.750 498.419 USD 76,757 425.73
2025-06-02 SELL -1,078 461.970* 409.84 Profit of 441,808 on sale
2025-05-22 BUY 77 460.245 453.910 454.544 USD 35,000 406.12
2025-05-06 SELL -401 433.310* 399.48 Profit of 160,190 on sale
2025-05-01 SELL -328 436.990 424.920 426.127 USD -139,770 398.11 Loss of -9,190 on sale
2025-04-30 BUY 328 396.650 384.440 385.661 USD 126,497 398.15
2025-04-29 BUY 164 395.000 390.380 390.842 USD 64,098 398.21
2025-04-15 BUY 164 391.890 384.210 384.978 USD 63,136 401.85
2025-04-14 BUY 164 394.640 384.210 385.253 USD 63,181 402.09
2025-04-07 BUY 246 371.000 344.790 347.411 USD 85,463 404.64
2025-04-02 BUY 82 382.140* 405.93
2025-03-25 SELL -24 395.160* 408.62 Profit of 9,807 on sale
2025-03-18 SELL -99 383.520* 411.07 Profit of 40,696 on sale
2025-03-11 SELL -672 380.450* 414.84 Profit of 278,772 on sale
2025-03-03 SELL -504 398.820 392.145 392.812 USD -197,977 418.79 Profit of 13,094 on sale
2025-02-25 SELL -311 401.920 396.700 397.222 USD -123,536 422.05 Profit of 7,723 on sale
2025-01-27 BUY 440 435.190 423.500 424.669 USD 186,854 444.38
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-11	BUY	69	486.030	475.860	476.877	USD 32,905	451.24
2025-12-09	SELL	-83	492.100	488.500	488.860	USD -40,575	450.85 Loss of -3,155 on sale
2025-12-02	SELL	-41	493.500	486.320	487.038	USD -19,969	449.86 Loss of -1,524 on sale
2025-11-19	SELL	-70	495.187	482.830	484.066	USD -33,885	448.06 Loss of -2,520 on sale
2025-11-18	SELL	-97	502.980	486.780	488.400	USD -47,375	447.78 Loss of -3,940 on sale
2025-11-17	BUY	144	512.120	504.920	505.640	USD 72,812	447.40
2025-11-04	SELL	-118	515.550	507.840	508.611	USD -60,016	443.88 Loss of -7,638 on sale
2025-10-28	SELL	-97	553.720	540.770	542.065	USD -52,580	440.95 Loss of -9,808 on sale
2025-10-21	SELL	-128	518.690	513.040	513.605	USD -65,741	438.03 Loss of -9,674 on sale
2025-10-16	BUY	77	516.850	508.130	509.002	USD 39,193	436.37
2025-10-02	BUY	231	521.600	510.679	511.771	USD 118,219	434.00
2025-07-22	BUY	77	511.200	505.270	505.863	USD 38,951	427.61
2025-07-10	BUY	154	504.440	497.750	498.419	USD 76,757	425.73
2025-06-02	SELL	-1,078			461.970*		409.84 Profit of 441,808 on sale
2025-05-22	BUY	77	460.245	453.910	454.544	USD 35,000	406.12
2025-05-06	SELL	-401			433.310*		399.48 Profit of 160,190 on sale
2025-05-01	SELL	-328	436.990	424.920	426.127	USD -139,770	398.11 Loss of -9,190 on sale
2025-04-30	BUY	328	396.650	384.440	385.661	USD 126,497	398.15
2025-04-29	BUY	164	395.000	390.380	390.842	USD 64,098	398.21
2025-04-15	BUY	164	391.890	384.210	384.978	USD 63,136	401.85
2025-04-14	BUY	164	394.640	384.210	385.253	USD 63,181	402.09
2025-04-07	BUY	246	371.000	344.790	347.411	USD 85,463	404.64
2025-04-02	BUY	82			382.140*		405.93
2025-03-25	SELL	-24			395.160*		408.62 Profit of 9,807 on sale
2025-03-18	SELL	-99			383.520*		411.07 Profit of 40,696 on sale
2025-03-11	SELL	-672			380.450*		414.84 Profit of 278,772 on sale
2025-03-03	SELL	-504	398.820	392.145	392.812	USD -197,977	418.79 Profit of 13,094 on sale
2025-02-25	SELL	-311	401.920	396.700	397.222	USD -123,536	422.05 Profit of 7,723 on sale
2025-01-27	BUY	440	435.190	423.500	424.669	USD 186,854	444.38

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	3,042,028	9,426	8,975,261	33.9%
2025-09-18	1,952,105	1,744	5,674,294	34.4%
2025-09-17	1,548,914	5,841	4,685,106	33.1%
2025-09-16	2,540,937	10,262	5,602,082	45.4%
2025-09-15	2,718,993	7,323	5,745,907	47.3%
2025-09-12	3,865,023	7,723	7,665,058	50.4%
2025-09-11	2,564,078	6,295	6,315,092	40.6%
2025-09-10	3,325,440	4,135	7,484,771	44.4%
2025-09-09	2,011,771	5,143	5,078,706	39.6%
2025-09-08	2,755,935	5,176	5,481,874	50.3%
2025-09-05	5,464,976	16,477	11,669,967	46.8%
2025-09-04	2,501,758	3,925	4,882,997	51.2%
2025-09-03	1,671,314	1,989	4,923,138	33.9%
2025-09-02	1,588,464	11,921	5,584,815	28.4%
2025-08-29	1,617,507	2,257	5,501,216	29.4%
2025-08-28	1,074,709	1,611	5,515,049	19.5%
2025-08-27	1,237,469	5,066	5,410,960	22.9%
2025-08-26	1,831,620	16,762	7,381,999	24.8%
2025-08-25	1,232,173	1,299	5,030,059	24.5%
2025-08-22	2,558,108	7,906	8,668,316	29.5%
2025-08-21	2,104,008	2,012	5,501,477	38.2%
2025-08-20	1,665,419	4,883	7,743,381	21.5%
2025-08-19	2,227,959	10,586	7,685,114	29.0%
2025-08-18	3,243,625	16,070	7,187,109	45.1%
2025-08-15	1,761,851	5,054	5,527,192	31.9%
2025-08-14	2,233,803	3,585	6,423,440	34.8%
2025-08-13	2,729,688	7,346	6,712,493	40.7%
2025-08-12	2,560,732	1,613	6,310,102	40.6%
2025-08-11	2,374,441	6,661	6,361,347	37.3%
2025-08-08	1,481,669	5,272	4,776,479	31.0%
2025-08-07	2,856,306	8,678	6,188,181	46.2%
2025-08-06	3,383,044	4,196	6,739,094	50.2%
2025-08-05	3,074,778	9,807	6,030,699	51.0%
2025-08-04	4,183,424	4,329	8,666,457	48.3%
2025-08-01	3,031,167	72,487	10,359,640	29.3%
2025-07-31	7,864,745	32,839	18,081,813	43.5%
2025-07-30	2,139,414	4,335	6,727,833	31.8%
2025-07-29	1,746,036	13,243	5,557,580	31.4%
2025-07-28	1,644,538	5,286	5,274,461	31.2%
2025-07-25	2,909,525	2,936	6,293,755	46.2%
2025-07-24	2,528,212	1,019	5,407,013	46.8%
2025-07-23	2,250,852	10,488	5,329,502	42.2%
2025-07-22	1,735,154	8,147	4,286,358	40.5%
2025-07-21	2,326,293	5,710	4,636,738	50.2%
2025-07-18	2,652,267	4,698	6,346,865	41.8%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: 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.