Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.L(GBP) LSE

Holdings detail for MSFT

Stock NameMicrosoft Corporation
TickerMSFT(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS5949181045
LEIINR2EJN1ERAN0W5ZP974

Show aggregate MSFT holdings

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iShares MSCI World UCITS ETF USD (Dist) 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
2025-06-30 (Monday)750,920USD 373,515,117USD 373,515,117
2025-06-27 (Friday)750,920USD 372,411,265USD 372,411,265
2025-06-26 (Thursday)750,920USD 373,545,154USD 373,545,154
2025-06-25 (Wednesday)750,920USD 369,655,388USD 369,655,388
2025-06-24 (Tuesday)750,920USD 368,033,401MSFT holding increased by 3086281USD 368,033,4010USD 3,086,281 USD 490.11 USD 486
2025-06-23 (Monday)750,920MSFT holding decreased by -1402USD 364,947,120MSFT holding increased by 5788597USD 364,947,120-1,402USD 5,788,597 USD 486 USD 477.4
2025-06-20 (Friday)752,322USD 359,158,523MSFT holding decreased by -2136594USD 359,158,5230USD -2,136,594 USD 477.4 USD 480.24
2025-06-19 (Thursday)752,322USD 361,295,117USD 361,295,1170USD 0 USD 480.24 USD 480.24
2025-06-18 (Wednesday)752,322USD 361,295,117MSFT holding increased by 1655108USD 361,295,1170USD 1,655,108 USD 480.24 USD 478.04
2025-06-17 (Tuesday)752,322USD 359,640,009MSFT holding decreased by -827554USD 359,640,0090USD -827,554 USD 478.04 USD 479.14
2025-06-16 (Monday)752,322USD 360,467,563MSFT holding increased by 3144706USD 360,467,5630USD 3,144,706 USD 479.14 USD 474.96
2025-06-13 (Friday)752,322MSFT holding decreased by -2804USD 357,322,857MSFT holding decreased by -4284331USD 357,322,857-2,804USD -4,284,331 USD 474.96 USD 478.87
2025-06-12 (Thursday)755,126USD 361,607,188MSFT holding increased by 4719538USD 361,607,1880USD 4,719,538 USD 478.87 USD 472.62
2025-06-11 (Wednesday)755,126MSFT holding decreased by -3115USD 356,887,650MSFT holding decreased by -183202USD 356,887,650-3,115USD -183,202 USD 472.62 USD 470.92
2025-06-10 (Tuesday)758,241USD 357,070,852MSFT holding decreased by -1387581USD 357,070,8520USD -1,387,581 USD 470.92 USD 472.75
2025-06-09 (Monday)758,241USD 358,458,433MSFT holding increased by 1797031USD 358,458,4330USD 1,797,031 USD 472.75 USD 470.38
2025-06-06 (Friday)758,241USD 356,661,402MSFT holding increased by 2047251USD 356,661,4020USD 2,047,251 USD 470.38 USD 467.68
2025-06-05 (Thursday)758,241USD 354,614,151MSFT holding increased by 2888898USD 354,614,1510USD 2,888,898 USD 467.68 USD 463.87
2025-06-04 (Wednesday)758,241USD 351,725,253MSFT holding increased by 682417USD 351,725,2530USD 682,417 USD 463.87 USD 462.97
2025-06-03 (Tuesday)758,241USD 351,042,836MSFT holding increased by 758241USD 351,042,8360USD 758,241 USD 462.97 USD 461.97
2025-06-02 (Monday)758,241MSFT holding decreased by -1408USD 350,284,595MSFT holding increased by 572581USD 350,284,595-1,408USD 572,581 USD 461.97 USD 460.36
2025-05-30 (Friday)759,649MSFT holding increased by 5464USD 349,712,014MSFT holding increased by 3782438USD 349,712,0145,464USD 3,782,438 USD 460.36 USD 458.68
2025-05-29 (Thursday)754,185USD 345,929,576MSFT holding increased by 995524USD 345,929,5760USD 995,524 USD 458.68 USD 457.36
2025-05-28 (Wednesday)754,185USD 344,934,052MSFT holding decreased by -2511436USD 344,934,0520USD -2,511,436 USD 457.36 USD 460.69
2025-05-27 (Tuesday)754,185USD 347,445,488MSFT holding increased by 7926485USD 347,445,4880USD 7,926,485 USD 460.69 USD 450.18
2025-05-26 (Monday)754,185USD 339,519,003USD 339,519,0030USD 0 USD 450.18 USD 450.18
2025-05-23 (Friday)754,185USD 339,519,003MSFT holding decreased by -3529586USD 339,519,0030USD -3,529,586 USD 450.18 USD 454.86
2025-05-22 (Thursday)754,185USD 343,048,589MSFT holding increased by 1727084USD 343,048,5890USD 1,727,084 USD 454.86 USD 452.57
2025-05-21 (Wednesday)754,185USD 341,321,505MSFT holding decreased by -4223436USD 341,321,5050USD -4,223,436 USD 452.57 USD 458.17
2025-05-20 (Tuesday)754,185USD 345,544,941MSFT holding decreased by -527930USD 345,544,9410USD -527,930 USD 458.17 USD 458.87
2025-05-19 (Monday)754,185USD 346,072,871MSFT holding increased by 3469251USD 346,072,8710USD 3,469,251 USD 458.87 USD 454.27
2025-05-16 (Friday)754,185USD 342,603,620MSFT holding increased by 859771USD 342,603,6200USD 859,771 USD 454.27 USD 453.13
2025-05-15 (Thursday)754,185USD 341,743,849MSFT holding increased by 143295USD 341,743,8490USD 143,295 USD 453.13 USD 452.94
2025-05-14 (Wednesday)754,185USD 341,600,554MSFT holding increased by 2865903USD 341,600,5540USD 2,865,903 USD 452.94 USD 449.14
2025-05-13 (Tuesday)754,185USD 338,734,651MSFT holding decreased by -90502USD 338,734,6510USD -90,502 USD 449.14 USD 449.26
2025-05-12 (Monday)754,185USD 338,825,153MSFT holding increased by 7941568USD 338,825,1530USD 7,941,568 USD 449.26 USD 438.73
2025-05-09 (Friday)754,185USD 330,883,585MSFT holding increased by 422344USD 330,883,5850USD 422,344 USD 438.73 USD 438.17
2025-05-08 (Thursday)754,185USD 330,461,241MSFT holding increased by 3635171USD 330,461,2410USD 3,635,171 USD 438.17 USD 433.35
2025-05-07 (Wednesday)754,185MSFT holding decreased by -2796USD 326,826,070MSFT holding decreased by -1181367USD 326,826,070-2,796USD -1,181,367 USD 433.35 USD 433.31
2025-05-06 (Tuesday)756,981USD 328,007,437MSFT holding decreased by -2164966USD 328,007,4370USD -2,164,966 USD 433.31 USD 436.17
2025-05-05 (Monday)756,981USD 330,172,403MSFT holding increased by 673713USD 330,172,4030USD 673,713 USD 436.17 USD 435.28
2025-05-02 (Friday)756,981USD 329,498,690MSFT holding increased by 7478973USD 329,498,6900USD 7,478,973 USD 435.28 USD 425.4
2025-05-01 (Thursday)756,981USD 322,019,717MSFT holding increased by 22815407USD 322,019,7170USD 22,815,407 USD 425.4 USD 395.26
2025-04-30 (Wednesday)756,981USD 299,204,310MSFT holding increased by 923517USD 299,204,3100USD 923,517 USD 395.26 USD 394.04
2025-04-29 (Tuesday)756,981USD 298,280,793MSFT holding increased by 2180105USD 298,280,7930USD 2,180,105 USD 394.04 USD 391.16
2025-04-28 (Monday)756,981USD 296,100,688MSFT holding decreased by -522317USD 296,100,6880USD -522,317 USD 391.16 USD 391.85
2025-04-25 (Friday)756,981MSFT holding increased by 5592USD 296,623,005MSFT holding increased by 5610045USD 296,623,0055,592USD 5,610,045 USD 391.85 USD 387.3
2025-04-24 (Thursday)751,389USD 291,012,960MSFT holding increased by 9700432USD 291,012,9600USD 9,700,432 USD 387.3 USD 374.39
2025-04-23 (Wednesday)751,389USD 281,312,528MSFT holding increased by 5688015USD 281,312,5280USD 5,688,015 USD 374.39 USD 366.82
2025-04-22 (Tuesday)751,389USD 275,624,513MSFT holding increased by 5785695USD 275,624,5130USD 5,785,695 USD 366.82 USD 359.12
2025-04-21 (Monday)751,389USD 269,838,818USD 269,838,818
2025-04-18 (Friday)751,389USD 276,345,846USD 276,345,8460USD 0 USD 367.78 USD 367.78
2025-04-17 (Thursday)751,389USD 276,345,846MSFT holding decreased by -2877820USD 276,345,8460USD -2,877,820 USD 367.78 USD 371.61
2025-04-16 (Wednesday)751,389USD 279,223,666MSFT holding decreased by -10609613USD 279,223,6660USD -10,609,613 USD 371.61 USD 385.73
2025-04-15 (Tuesday)751,389USD 289,833,279MSFT holding decreased by -1562889USD 289,833,2790USD -1,562,889 USD 385.73 USD 387.81
2025-04-14 (Monday)751,389USD 291,396,168MSFT holding decreased by -480889USD 291,396,1680USD -480,889 USD 387.81 USD 388.45
2025-04-11 (Friday)751,389MSFT holding increased by 4194USD 291,877,057MSFT holding increased by 6934244USD 291,877,0574,194USD 6,934,244 USD 388.45 USD 381.35
2025-04-10 (Thursday)747,195USD 284,942,813MSFT holding decreased by -6829363USD 284,942,8130USD -6,829,363 USD 381.35 USD 390.49
2025-04-09 (Wednesday)747,195MSFT holding decreased by -22368USD 291,772,176MSFT holding increased by 18915919USD 291,772,176-22,368USD 18,915,919 USD 390.49 USD 354.56
2025-04-08 (Tuesday)769,563MSFT holding increased by 20970USD 272,856,257MSFT holding increased by 4964766USD 272,856,25720,970USD 4,964,766 USD 354.56 USD 357.86
2025-04-07 (Monday)748,593USD 267,891,491MSFT holding decreased by -1482214USD 267,891,4910USD -1,482,214 USD 357.86 USD 359.84
2025-04-04 (Friday)748,593MSFT holding increased by 1398USD 269,373,705MSFT holding decreased by -16159392USD 269,373,7051,398USD -16,159,392 USD 359.84 USD 382.14
2025-04-02 (Wednesday)747,195USD 285,533,097MSFT holding decreased by -37360USD 285,533,0970USD -37,360 USD 382.14 USD 382.19
2025-04-01 (Tuesday)747,195USD 285,570,457MSFT holding increased by 5080926USD 285,570,4570USD 5,080,926 USD 382.19 USD 375.39
2025-03-31 (Monday)747,195USD 280,489,531MSFT holding decreased by -2547935USD 280,489,5310USD -2,547,935 USD 375.39 USD 378.8
2025-03-28 (Friday)747,195MSFT holding decreased by -1398USD 283,037,466MSFT holding decreased by -9347988USD 283,037,466-1,398USD -9,347,988 USD 378.8 USD 390.58
2025-03-27 (Thursday)748,593USD 292,385,454MSFT holding increased by 456642USD 292,385,4540USD 456,642 USD 390.58 USD 389.97
2025-03-26 (Wednesday)748,593USD 291,928,812MSFT holding decreased by -3885198USD 291,928,8120USD -3,885,198 USD 389.97 USD 395.16
2025-03-25 (Tuesday)748,593USD 295,814,010MSFT holding increased by 1557074USD 295,814,0100USD 1,557,074 USD 395.16 USD 393.08
2025-03-24 (Monday)748,593USD 294,256,936MSFT holding increased by 1362439USD 294,256,9360USD 1,362,439 USD 393.08 USD 391.26
2025-03-21 (Friday)748,593USD 292,894,497MSFT holding increased by 3308781USD 292,894,4970USD 3,308,781 USD 391.26 USD 386.84
2025-03-20 (Thursday)748,593USD 289,585,716MSFT holding decreased by -733621USD 289,585,7160USD -733,621 USD 386.84 USD 387.82
2025-03-19 (Wednesday)748,593USD 290,319,337MSFT holding increased by 3218950USD 290,319,3370USD 3,218,950 USD 387.82 USD 383.52
2025-03-18 (Tuesday)748,593USD 287,100,387MSFT holding decreased by -3877712USD 287,100,3870USD -3,877,712 USD 383.52 USD 388.7
2025-03-17 (Monday)748,593USD 290,978,099MSFT holding increased by 104803USD 290,978,0990USD 104,803 USD 388.7 USD 388.56
2025-03-14 (Friday)748,593MSFT holding decreased by -2796USD 290,873,296MSFT holding increased by 6269684USD 290,873,296-2,796USD 6,269,684 USD 388.56 USD 378.77
2025-03-13 (Thursday)751,389USD 284,603,612MSFT holding decreased by -3381250USD 284,603,6120USD -3,381,250 USD 378.77 USD 383.27
2025-03-12 (Wednesday)751,389MSFT holding decreased by -4321USD 287,984,862MSFT holding increased by 474992USD 287,984,862-4,321USD 474,992 USD 383.27 USD 380.45
2025-03-11 (Tuesday)755,710USD 287,509,870MSFT holding increased by 219156USD 287,509,8700USD 219,156 USD 380.45 USD 380.16
2025-03-10 (Monday)755,710USD 287,290,714MSFT holding decreased by -9937586USD 287,290,7140USD -9,937,586 USD 380.16 USD 393.31
2025-03-07 (Friday)755,710MSFT holding decreased by -2800USD 297,228,300MSFT holding decreased by -6949380USD 297,228,300-2,800USD -6,949,380 USD 393.31 USD 401.02
2025-03-05 (Wednesday)758,510USD 304,177,680MSFT holding increased by 9413109USD 304,177,6800USD 9,413,109 USD 401.02 USD 388.61
2025-03-04 (Tuesday)758,510USD 294,764,571MSFT holding increased by 91021USD 294,764,5710USD 91,021 USD 388.61 USD 388.49
2025-03-03 (Monday)758,510USD 294,673,550MSFT holding decreased by -6447335USD 294,673,5500USD -6,447,335 USD 388.49 USD 396.99
2025-02-28 (Friday)758,510MSFT holding increased by 4408USD 301,120,885MSFT holding increased by 5113227USD 301,120,8854,408USD 5,113,227 USD 396.99 USD 392.53
2025-02-27 (Thursday)754,102USD 296,007,658MSFT holding decreased by -5429534USD 296,007,6580USD -5,429,534 USD 392.53 USD 399.73
2025-02-26 (Wednesday)754,102USD 301,437,192MSFT holding increased by 1380006USD 301,437,1920USD 1,380,006 USD 399.73 USD 397.9
2025-02-25 (Tuesday)754,102USD 300,057,186MSFT holding decreased by -4600022USD 300,057,1860USD -4,600,022 USD 397.9 USD 404
2025-02-24 (Monday)754,102USD 304,657,208MSFT holding decreased by -3174769USD 304,657,2080USD -3,174,769 USD 404 USD 408.21
2025-02-21 (Friday)754,102USD 307,831,977MSFT holding decreased by -5972488USD 307,831,9770USD -5,972,488 USD 408.21 USD 416.13
2025-02-20 (Thursday)754,102USD 313,804,465MSFT holding increased by 1025578USD 313,804,4650USD 1,025,578 USD 416.13 USD 414.77
2025-02-19 (Wednesday)754,102USD 312,778,887MSFT holding increased by 3868544USD 312,778,8870USD 3,868,544 USD 414.77 USD 409.64
2025-02-18 (Tuesday)754,102MSFT holding decreased by -1392USD 308,910,343MSFT holding increased by 343929USD 308,910,343-1,392USD 343,929 USD 409.64 USD 408.43
2025-02-17 (Monday)755,494USD 308,566,414USD 308,566,4140USD 0 USD 408.43 USD 408.43
2025-02-14 (Friday)755,494USD 308,566,414MSFT holding decreased by -1594093USD 308,566,4140USD -1,594,093 USD 408.43 USD 410.54
2025-02-13 (Thursday)755,494USD 310,160,507MSFT holding increased by 1133241USD 310,160,5070USD 1,133,241 USD 410.54 USD 409.04
2025-02-12 (Wednesday)755,494MSFT holding decreased by -5568USD 309,027,266MSFT holding decreased by -4104083USD 309,027,266-5,568USD -4,104,083 USD 409.04 USD 411.44
2025-02-11 (Tuesday)761,062USD 313,131,349MSFT holding decreased by -593629USD 313,131,3490USD -593,629 USD 411.44 USD 412.22
2025-02-10 (Monday)761,062USD 313,724,978MSFT holding increased by 1879823USD 313,724,9780USD 1,879,823 USD 412.22 USD 409.75
2025-02-07 (Friday)761,062USD 311,845,155MSFT holding decreased by -4619646USD 311,845,1550USD -4,619,646 USD 409.75 USD 415.82
2025-02-06 (Thursday)761,062USD 316,464,801MSFT holding increased by 1925487USD 316,464,8010USD 1,925,487 USD 415.82 USD 413.29
2025-02-05 (Wednesday)761,062MSFT holding increased by 2784USD 314,539,314MSFT holding increased by 1848215USD 314,539,3142,784USD 1,848,215 USD 413.29 USD 412.37
2025-02-04 (Tuesday)758,278MSFT holding increased by 6960USD 312,691,099MSFT holding increased by 3959506USD 312,691,0996,960USD 3,959,506 USD 412.37 USD 410.92
2025-02-03 (Monday)751,318USD 308,731,593MSFT holding decreased by -3110456USD 308,731,5930USD -3,110,456 USD 410.92 USD 415.06
2025-01-31 (Friday)751,318USD 311,842,049MSFT holding increased by 52592USD 311,842,0490USD 52,592 USD 415.06 USD 414.99
2025-01-30 (Thursday)751,318USD 311,789,457MSFT holding decreased by -20541034USD 311,789,4570USD -20,541,034 USD 414.99 USD 442.33
2025-01-29 (Wednesday)751,318USD 332,330,491MSFT holding decreased by -3658919USD 332,330,4910USD -3,658,919 USD 442.33 USD 447.2
2025-01-28 (Tuesday)751,318USD 335,989,410MSFT holding increased by 9496660USD 335,989,4100USD 9,496,660 USD 447.2 USD 434.56
2025-01-27 (Monday)751,318USD 326,492,750MSFT holding decreased by -7137521USD 326,492,7500USD -7,137,521 USD 434.56 USD 444.06
2025-01-24 (Friday)751,318USD 333,630,271MSFT holding decreased by -1990993USD 333,630,2710USD -1,990,993 USD 444.06 USD 446.71
2025-01-23 (Thursday)751,318USD 335,621,264MSFT holding increased by 383172USD 335,621,2640USD 383,172 USD 446.71 USD 446.2
2025-01-22 (Wednesday)751,318USD 335,238,092MSFT holding increased by 13298329USD 335,238,0920USD 13,298,329 USD 446.2 USD 428.5
2025-01-21 (Tuesday)751,318USD 321,939,763MSFT holding decreased by -398199USD 321,939,7630USD -398,199 USD 428.5 USD 429.03
2025-01-20 (Monday)751,318USD 322,337,962USD 322,337,9620USD 0 USD 429.03 USD 429.03
2025-01-17 (Friday)751,318USD 322,337,962MSFT holding increased by 3343366USD 322,337,9620USD 3,343,366 USD 429.03 USD 424.58
2025-01-16 (Thursday)751,318USD 318,994,596MSFT holding decreased by -1299781USD 318,994,5960USD -1,299,781 USD 424.58 USD 426.31
2025-01-15 (Wednesday)751,318USD 320,294,377MSFT holding increased by 7994024USD 320,294,3770USD 7,994,024 USD 426.31 USD 415.67
2025-01-14 (Tuesday)751,318USD 312,300,353MSFT holding decreased by -1142003USD 312,300,3530USD -1,142,003 USD 415.67 USD 417.19
2025-01-13 (Monday)751,318USD 313,442,356MSFT holding decreased by -1322320USD 313,442,3560USD -1,322,320 USD 417.19 USD 418.95
2025-01-10 (Friday)751,318USD 314,764,676MSFT holding decreased by -4214894USD 314,764,6760USD -4,214,894 USD 418.95 USD 424.56
2025-01-09 (Thursday)751,318USD 318,979,570USD 318,979,5700USD 0 USD 424.56 USD 424.56
2025-01-08 (Wednesday)751,318USD 318,979,570USD 318,979,5700USD 0 USD 424.56 USD 424.56
2025-01-02 (Thursday)751,318USD 314,486,688USD 314,486,688
2024-12-31 (Tuesday)751,318USD 316,680,537USD 316,680,537
2024-12-30 (Monday)751,318USD 319,182,426USD 319,182,426
2024-12-27 (Friday)751,318USD 323,464,939USD 323,464,939
2024-12-26 (Thursday)751,318USD 329,159,929USD 329,159,929
2024-12-24 (Tuesday)751,318USD 330,076,537USD 330,076,537
2024-12-23 (Monday)751,318USD 327,011,160USD 327,011,160
2024-12-20 (Friday)751,318USD 328,025,439USD 328,025,439
2024-12-19 (Thursday)751,318USD 328,348,506USD 328,348,506
2024-12-18 (Wednesday)751,318USD 328,618,980USD 328,618,980
2024-12-17 (Tuesday)751,318USD 341,443,978USD 341,443,978
2024-12-16 (Monday)751,318USD 339,287,696USD 339,287,696
2024-12-13 (Friday)751,318USD 336,042,002USD 336,042,002
2024-12-11 (Wednesday)751,318USD 337,334,269USD 337,334,269
2024-12-10 (Tuesday)751,318USD 333,081,809MSFT holding decreased by -2021045USD 333,081,8090USD -2,021,045 USD 443.33 USD 446.02
2024-12-09 (Monday)751,318USD 335,102,854MSFT holding increased by 1840729USD 335,102,8540USD 1,840,729 USD 446.02 USD 443.57
2024-12-06 (Friday)751,318USD 333,262,125MSFT holding increased by 713752USD 333,262,1250USD 713,752 USD 443.57 USD 442.62
2024-12-05 (Thursday)751,318USD 332,548,373MSFT holding increased by 3906853USD 332,548,3730USD 3,906,853 USD 442.62 USD 437.42
2024-12-04 (Wednesday)751,318USD 328,641,520MSFT holding increased by 4673198USD 328,641,5200USD 4,673,198 USD 437.42 USD 431.2
2024-12-03 (Tuesday)751,318USD 323,968,322MSFT holding increased by 165290USD 323,968,3220USD 165,290 USD 431.2 USD 430.98
2024-12-02 (Monday)751,318USD 323,803,032MSFT holding increased by 5649912USD 323,803,0320USD 5,649,912 USD 430.98 USD 423.46
2024-11-29 (Friday)751,318USD 318,153,120MSFT holding increased by 353119USD 318,153,1200USD 353,119 USD 423.46 USD 422.99
2024-11-28 (Thursday)751,318USD 317,800,001USD 317,800,0010USD 0 USD 422.99 USD 422.99
2024-11-27 (Wednesday)751,318USD 317,800,001MSFT holding decreased by -3756590USD 317,800,0010USD -3,756,590 USD 422.99 USD 427.99
2024-11-26 (Tuesday)751,318USD 321,556,591MSFT holding increased by 6912126USD 321,556,5910USD 6,912,126 USD 427.99 USD 418.79
2024-11-25 (Monday)751,318USD 314,644,465MSFT holding increased by 1344859USD 314,644,4650USD 1,344,859 USD 418.79 USD 417
2024-11-22 (Friday)751,318USD 313,299,606MSFT holding increased by 3102943USD 313,299,6060USD 3,102,943 USD 417 USD 412.87
2024-11-21 (Thursday)751,318USD 310,196,663MSFT holding decreased by -1968453USD 310,196,6630USD -1,968,453 USD 412.87 USD 415.49
2024-11-20 (Wednesday)751,318USD 312,165,116MSFT holding decreased by -1728031USD 312,165,1160USD -1,728,031 USD 415.49 USD 417.79
2024-11-19 (Tuesday)751,318USD 313,893,147MSFT holding increased by 1525175USD 313,893,1470USD 1,525,175 USD 417.79 USD 415.76
2024-11-18 (Monday)751,318MSFT holding increased by 1395USD 312,367,972MSFT holding decreased by -4871955USD 312,367,9721,395USD -4,871,955 USD 415.76 USD 423.03
2024-11-12 (Tuesday)749,923USD 317,239,927MSFT holding increased by 3764614USD 317,239,9270USD 3,764,614 USD 423.03 USD 418.01
2024-11-11 (Monday)749,923USD 313,475,313MSFT holding decreased by -3397151USD 313,475,3130USD -3,397,151 USD 418.01 USD 422.54
2024-11-08 (Friday)749,923USD 316,872,464MSFT holding decreased by -2167278USD 316,872,4640USD -2,167,278 USD 422.54 USD 425.43
2024-11-07 (Thursday)749,923MSFT holding increased by 1395USD 319,039,742MSFT holding increased by 4523247USD 319,039,7421,395USD 4,523,247 USD 425.43 USD 420.18
2024-11-06 (Wednesday)748,528USD 314,516,495MSFT holding increased by 6527164USD 314,516,4950USD 6,527,164 USD 420.18 USD 411.46
2024-11-05 (Tuesday)748,528USD 307,989,331MSFT holding increased by 2245584USD 307,989,3310USD 2,245,584 USD 411.46 USD 408.46
2024-11-04 (Monday)748,528USD 305,743,747MSFT holding decreased by -1429688USD 305,743,7470USD -1,429,688 USD 408.46 USD 410.37
2024-11-01 (Friday)748,528USD 307,173,435MSFT holding increased by 3009082USD 307,173,4350USD 3,009,082 USD 410.37 USD 406.35
2024-10-31 (Thursday)748,528MSFT holding increased by 1395USD 304,164,353MSFT holding decreased by -18993083USD 304,164,3531,395USD -18,993,083 USD 406.35 USD 432.53
2024-10-30 (Wednesday)747,133USD 323,157,436MSFT holding increased by 433337USD 323,157,4360USD 433,337 USD 432.53 USD 431.95
2024-10-29 (Tuesday)747,133USD 322,724,099MSFT holding increased by 4004633USD 322,724,0990USD 4,004,633 USD 431.95 USD 426.59
2024-10-28 (Monday)747,133USD 318,719,466MSFT holding decreased by -1165528USD 318,719,4660USD -1,165,528 USD 426.59 USD 428.15
2024-10-25 (Friday)747,133USD 319,884,994MSFT holding increased by 2555195USD 319,884,9940USD 2,555,195 USD 428.15 USD 424.73
2024-10-24 (Thursday)747,133USD 317,329,799MSFT holding increased by 97127USD 317,329,7990USD 97,127 USD 424.73 USD 424.6
2024-10-23 (Wednesday)747,133USD 317,232,672MSFT holding decreased by -2174157USD 317,232,6720USD -2,174,157 USD 424.6 USD 427.51
2024-10-22 (Tuesday)747,133USD 319,406,829MSFT holding increased by 6522471USD 319,406,8290USD 6,522,471 USD 427.51 USD 418.78
2024-10-21 (Monday)747,133USD 312,884,358MSFT holding increased by 463223USD 312,884,3580USD 463,223 USD 418.78 USD 418.16
2024-10-18 (Friday)747,133USD 312,421,135USD 312,421,135
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 IE00B0M62Q58

Show aggregate share trades of MSFT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-23SELL-1,402 486.000* 420.12 Profit of 589,008 on sale
2025-06-13SELL-2,804 474.960* 417.68 Profit of 1,171,167 on sale
2025-06-11SELL-3,115 472.620* 416.85 Profit of 1,298,499 on sale
2025-06-02SELL-1,408 461.970* 414.22 Profit of 583,225 on sale
2025-05-30BUY5,464 460.360* 413.88
2025-05-07SELL-2,796 433.350* 408.40 Profit of 1,141,899 on sale
2025-04-25BUY5,592392.160384.600 385.356USD 2,154,911 408.08
2025-04-11BUY4,194390.050378.890 380.006USD 1,593,745 410.86
2025-04-09SELL-22,368393.225353.310 357.301USD -7,992,120 411.37 Profit of 1,209,413 on sale
2025-04-08BUY20,970373.650350.250 352.590USD 7,393,812 411.96
2025-04-04BUY1,398374.590359.490 361.000USD 504,678 413.09
2025-03-28SELL-1,398 378.800* 414.58 Profit of 579,582 on sale
2025-03-14SELL-2,796 388.560* 417.71 Profit of 1,167,912 on sale
2025-03-12SELL-4,321 383.270* 418.65 Profit of 1,808,982 on sale
2025-03-07SELL-2,800 393.310* 420.01 Profit of 1,176,026 on sale
2025-02-28BUY4,408397.630386.570 387.676USD 1,708,876 421.49
2025-02-18SELL-1,392410.600406.500 406.910USD -566,419 423.53 Profit of 23,141 on sale
2025-02-12SELL-5,568410.750404.367 405.006USD -2,255,071 424.51 Profit of 108,615 on sale
2025-02-05BUY2,784413.827410.420 410.761USD 1,143,558 425.62
2025-02-04BUY6,960413.920409.760 410.176USD 2,854,825 425.87
2024-11-18BUY1,395418.400412.100 412.730USD 575,758 421.22
2024-11-07BUY1,395426.850419.880 420.577USD 586,705 420.90
2024-10-31BUY1,395416.160406.300 407.286USD 568,164 426.86
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
2025-07-012,415,41638,4426,937,64034.8%
2025-06-302,733,81810,5267,110,76638.4%
2025-06-273,548,9594,4868,618,91441.2%
2025-06-262,639,1771,6576,936,47438.0%
2025-06-252,549,98314,2805,948,51242.9%
2025-06-242,950,99011,7747,045,21541.9%
2025-06-232,521,93016,1128,292,92030.4%
2025-06-202,556,38712,3727,552,43033.8%
2025-06-182,086,3676,7205,212,77740.0%
2025-06-171,657,78830,9075,042,85732.9%
2025-06-161,565,0587,6404,821,00732.5%
2025-06-131,852,17015,2405,221,45435.5%
2025-06-122,745,1004,7085,931,02546.3%
2025-06-112,318,96917,2395,476,05042.3%
2025-06-102,173,0636,6895,494,91839.5%
2025-06-092,253,5755,8714,818,33946.8%
2025-06-061,639,4604,7224,924,37933.3%
2025-06-052,307,46720,0366,062,61038.1%
2025-06-041,675,1195,4904,238,79039.5%
2025-06-031,531,1458,9135,258,18429.1%
2025-06-022,271,5458,5745,415,33041.9%
2025-05-301,724,3358,5864,745,38136.3%
2025-05-291,498,84411,9784,017,04337.3%
2025-05-282,229,57624,5075,392,03241.3%
2025-05-272,742,9008,7786,713,26740.9%
2025-05-232,128,8852,7065,311,49340.1%
2025-05-222,099,6713,2605,688,86736.9%
2025-05-211,811,0318,5245,749,07231.5%
2025-05-201,747,43610,3124,988,75235.0%
2025-05-192,058,0587,3516,844,69430.1%
2025-05-162,244,82418,5017,127,52931.5%
2025-05-153,183,2135,6687,267,75843.8%
2025-05-142,401,6115,8327,045,45034.1%
2025-05-132,530,81211,7359,636,75226.3%
2025-05-122,674,86214,1197,869,73734.0%
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%

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.