Stock Name / Fund | iShares MSCI USA Swap UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares VI Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300VML6THE3JJOS76 |
ETF Ticker | MUSD(EUR) AS |
ETF Ticker | MUSD(USD) Euronext Amsterdam |
ETF Ticker | MUSA(EUR) Euronext Paris |
Stock Name | Microsoft Corporation |
Ticker | MSFT(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US5949181045 |
LEI | INR2EJN1ERAN0W5ZP974 |
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 |
---|---|---|---|---|---|---|---|
2025-09-25 (Thursday) | -150,288![]() | USD -76,200,525![]() | USD -76,200,525 | 300,576 | USD 152,869,948 | USD 507.03 | USD 0 |
2025-09-25 (Thursday) | 150,288![]() | USD 76,200,525![]() | USD 76,200,525 | 300,576 | USD 152,869,948 | USD 507.03 | USD 0 |
2025-09-24 (Wednesday) | -150,288![]() | USD -76,669,423![]() | USD -76,669,423 | -300,576 | USD -153,338,846 | USD 140.89 | USD 146.67 |
2025-09-24 (Wednesday) | 150,288![]() | USD 76,669,423![]() | USD 76,669,423 | -300,576 | USD -153,338,846 | USD 140.89 | USD 146.67 |
2025-09-18 (Thursday) | -150,288![]() | USD -76,413,934![]() | USD -76,413,934 | 300,576 | USD 153,063,820 | USD 508.45 | USD 0 |
2025-09-18 (Thursday) | 150,288![]() | USD 76,413,934![]() | USD 76,413,934 | 300,576 | USD 153,063,820 | USD 508.45 | USD 0 |
2025-09-17 (Wednesday) | -150,288![]() | USD -76,649,886![]() | USD -76,649,886 | 300,576 | USD 153,152,490 | USD 510.02 | USD 0 |
2025-09-17 (Wednesday) | 150,288![]() | USD 76,649,886![]() | USD 76,649,886 | 300,576 | USD 153,152,490 | USD 510.02 | USD 0 |
2025-09-16 (Tuesday) | 150,288![]() | USD 76,502,604![]() | USD 76,502,604 | 300,576 | USD 153,955,028 | USD 509.04 | USD 0 |
2025-09-16 (Tuesday) | -150,288![]() | USD -76,502,604![]() | USD -76,502,604 | 300,576 | USD 153,955,028 | USD 509.04 | USD 0 |
2025-09-15 (Monday) | -150,288![]() | USD -77,452,424![]() | USD -77,452,424 | 300,576 | USD 154,084,275 | USD 515.36 | USD 0 |
2025-09-15 (Monday) | 150,288![]() | USD 77,452,424![]() | USD 77,452,424 | 300,576 | USD 154,084,275 | USD 515.36 | USD 0 |
2025-09-12 (Friday) | -150,288![]() | USD -76,631,851![]() | USD -76,631,851 | 300,616 | USD 151,947,682 | USD 509.9 | USD 0 |
2025-09-12 (Friday) | 150,288![]() | USD 76,631,851![]() | USD 76,631,851 | 300,616 | USD 151,947,682 | USD 509.9 | USD 0 |
2025-09-11 (Thursday) | -150,328![]() | USD -75,315,831![]() | USD -75,315,831 | -300,656 | USD -150,631,662 | USD 77.37 | USD 75.71 |
2025-09-11 (Thursday) | 150,328![]() | USD 75,315,831![]() | USD 75,315,831 | -300,656 | USD -150,631,662 | USD 77.37 | USD 75.71 |
2025-09-10 (Wednesday) | -150,328 | USD -75,219,621 | USD -75,219,621 | ||||
2025-09-10 (Wednesday) | 150,328 | USD 75,219,621 | USD 75,219,621 | ||||
2025-09-09 (Tuesday) | 150,328 | USD 74,924,978 | USD 74,924,978 | ||||
2025-09-09 (Tuesday) | -150,328 | USD -74,924,978 | USD -74,924,978 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-09-25 | BUY | 300,576 | 510.010 | 505.040 | 505.537 | USD 151,952,292 | 430.10 |
2025-09-24 | SELL | -300,576 | 512.480 | 506.920 | 507.476 | USD -152,535,109 | 432.41 ![]() |
2025-09-18 | BUY | 300,576 | 508.450* | 431.80 | |||
2025-09-17 | BUY | 300,576 | 510.020* | 431.16 | |||
2025-09-16 | BUY | 300,576 | 509.040* | 430.53 | |||
2025-09-15 | BUY | 300,576 | 515.360* | 429.82 | |||
2025-09-12 | BUY | 300,616 | 512.550 | 503.868 | 504.737 | USD 151,731,888 | 429.16 |
2025-09-11 | SELL | -300,656 | 77.370* | 432.11 ![]() | |||
2025-09-02 | BUY | 165,772 | 506.000 | 496.810 | 497.729 | USD 82,509,531 | 431.49 |
2025-08-29 | SELL | -165,772 | 509.600 | 504.491 | 505.002 | USD -83,715,248 | 434.74 ![]() |
2025-08-27 | BUY | 103,657 | 506.740* | 434.12 | |||
2025-08-13 | BUY | 58,685 | 532.700 | 519.370 | 520.703 | USD 30,557,455 | 433.37 |
2025-08-12 | BUY | 186,492 | 530.980 | 522.700 | 523.528 | USD 97,633,785 | 432.53 |
2025-08-11 | SELL | -258,028 | 527.590 | 519.720 | 520.507 | USD -134,305,374 | 435.68 ![]() |
2025-08-06 | BUY | 258,028 | 531.700 | 524.030 | 524.797 | USD 135,412,327 | 434.88 |
2025-08-05 | BUY | 258,028 | 537.300 | 527.240 | 528.246 | USD 136,302,256 | 434.05 |
2025-08-04 | BUY | 258,028 | 538.250 | 528.135 | 529.147 | USD 136,534,615 | 433.12 |
2025-08-01 | BUY | 258,028 | 535.800 | 520.860 | 522.354 | USD 134,781,954 | 432.29 |
2025-07-31 | BUY | 258,028 | 555.450 | 531.900 | 534.255 | USD 137,852,755 | 431.35 |
2025-07-30 | BUY | 258,028 | 515.950 | 509.440 | 510.091 | USD 131,617,761 | 430.59 |
2025-07-29 | BUY | 258,028 | 517.620 | 511.560 | 512.166 | USD 132,153,168 | 429.81 |
2025-07-28 | BUY | 258,028 | 515.000 | 510.120 | 510.608 | USD 131,751,160 | 429.02 |
2025-07-25 | BUY | 258,028 | 518.290 | 510.360 | 511.153 | USD 131,891,782 | 428.21 |
2025-07-24 | BUY | 258,028 | 513.670 | 507.300 | 507.937 | USD 131,061,965 | 427.41 |
2025-07-23 | BUY | 258,028 | 506.750 | 500.700 | 501.305 | USD 129,350,732 | 426.64 |
2025-07-22 | BUY | 258,028 | 511.200 | 505.270 | 505.863 | USD 130,526,816 | 425.86 |
2025-07-21 | BUY | 258,028 | 512.090 | 505.550 | 506.204 | USD 130,614,804 | 425.02 |
2025-07-18 | BUY | 258,028 | 514.640 | 507.430 | 508.151 | USD 131,117,185 | 424.16 |
2025-07-17 | BUY | 258,028 | 513.370 | 505.620 | 506.395 | USD 130,664,088 | 423.27 |
2025-07-16 | BUY | 258,028 | 506.720 | 501.890 | 502.373 | USD 129,626,304 | 422.42 |
2025-07-15 | BUY | 258,028 | 508.300 | 502.790 | 503.341 | USD 129,876,073 | 421.55 |
2025-07-14 | SELL | -258,028 | 503.970 | 501.030 | 501.324 | USD -129,355,629 | 422.56 ![]() |
2025-07-10 | BUY | 258,028 | 504.440 | 497.750 | 498.419 | USD 128,606,058 | 421.72 |
2025-07-09 | BUY | 258,028 | 506.780 | 499.740 | 500.444 | USD 129,128,562 | 420.84 |
2025-07-08 | BUY | 258,028 | 498.200 | 494.110 | 494.519 | USD 127,599,745 | 420.02 |
2025-07-07 | BUY | 258,028 | 498.750 | 495.230 | 495.582 | USD 127,874,035 | 419.16 |
2025-07-04 | BUY | 258,028 | 498.840* | 418.28 | |||
2025-07-03 | BUY | 258,028 | 500.130 | 493.440 | 494.109 | USD 127,493,958 | 417.37 |
2025-07-02 | BUY | 258,028 | 493.500 | 488.700 | 489.180 | USD 126,222,140 | 416.54 |
2025-06-30 | BUY | 258,028 | 500.760 | 495.330 | 495.873 | USD 127,949,116 | 415.61 |
2025-06-27 | BUY | 258,028 | 499.300 | 493.030 | 493.657 | USD 127,377,328 | 414.67 |
2025-06-26 | BUY | 258,028 | 498.040 | 492.810 | 493.333 | USD 127,293,727 | 413.70 |
2025-06-25 | BUY | 258,028 | 494.560 | 489.390 | 489.907 | USD 126,409,727 | 412.76 |
2025-06-24 | BUY | 258,028 | 491.850 | 486.800 | 487.305 | USD 125,738,332 | 411.83 |
2025-06-23 | BUY | 258,028 | 487.750 | 472.510 | 474.034 | USD 122,314,047 | 410.93 |
2025-06-20 | BUY | 258,028 | 483.460 | 476.870 | 477.529 | USD 123,215,851 | 410.11 |
2025-06-19 | BUY | 258,028 | 480.240* | 409.23 | |||
2025-06-18 | BUY | 258,028 | 481.000 | 474.460 | 475.114 | USD 122,592,713 | 408.33 |
2025-06-17 | BUY | 258,028 | 478.740 | 474.080 | 474.546 | USD 122,446,152 | 407.44 |
2025-06-16 | BUY | 258,028 | 480.690 | 475.000 | 475.569 | USD 122,710,118 | 406.51 |
2025-06-13 | BUY | 257,028 | 479.180 | 472.760 | 473.402 | USD 121,677,571 | 405.61 |
2025-06-12 | BUY | 256,028 | 480.420 | 473.520 | 474.210 | USD 121,411,036 | 404.63 |
2025-06-11 | BUY | 256,028 | 475.470 | 469.660 | 470.241 | USD 120,394,864 | 403.71 |
2025-06-10 | BUY | 256,028 | 472.800 | 466.960 | 467.544 | USD 119,704,353 | 402.79 |
2025-06-09 | BUY | 256,087 | 473.430 | 468.620 | 469.101 | USD 120,130,666 | 401.82 |
2025-06-06 | BUY | 256,918 | 473.340 | 468.780 | 469.236 | USD 120,555,174 | 400.85 |
2025-06-04 | BUY | 267,919 | 465.690 | 463.020 | 463.287 | USD 124,123,387 | 399.95 |
2025-06-03 | BUY | 278,148 | 464.115 | 460.862 | 461.187 | USD 128,278,378 | 399.04 |
2025-06-02 | BUY | 278,148 | 461.970* | 398.11 | |||
2025-05-30 | BUY | 278,148 | 460.360* | 397.18 | |||
2025-05-29 | BUY | 278,148 | 458.680* | 396.25 | |||
2025-05-28 | BUY | 282,512 | 462.520 | 456.940 | 457.498 | USD 129,248,675 | 395.31 |
2025-05-27 | BUY | 286,876 | 460.950 | 456.115 | 456.598 | USD 130,987,149 | 394.29 |
2025-05-26 | BUY | 286,876 | 450.180* | 393.40 | |||
2025-05-23 | BUY | 286,876 | 450.180* | 392.49 | |||
2025-05-22 | BUY | 286,876 | 460.245 | 453.910 | 454.544 | USD 130,397,622 | 391.46 |
2025-05-21 | BUY | 220,169 | 457.780 | 451.814 | 452.411 | USD 99,606,788 | 390.45 |
2025-05-20 | SELL | -153,462 | 458.340 | 454.320 | 454.722 | USD -69,782,561 | 396.11 ![]() |
2025-04-29 | BUY | 127,034 | 395.000 | 390.380 | 390.842 | USD 49,650,223 | 396.14 |
2025-04-28 | BUY | 127,034 | 392.740 | 386.638 | 387.248 | USD 49,193,688 | 396.23 |
2025-04-25 | BUY | 127,034 | 392.160 | 384.600 | 385.356 | USD 48,953,315 | 396.31 |
2025-04-24 | BUY | 127,034 | 388.450 | 375.190 | 376.516 | USD 47,830,334 | 396.47 |
2025-04-23 | BUY | 127,034 | 380.390 | 373.030 | 373.766 | USD 47,480,990 | 396.88 |
2025-04-22 | BUY | 204,329 | 367.760 | 359.860 | 360.650 | USD 73,691,291 | 397.45 |
2025-04-21 | BUY | 281,624 | 364.480 | 355.674 | 356.554 | USD 100,414,282 | 398.19 |
2025-04-18 | BUY | 281,624 | 367.780* | 398.78 | |||
2025-04-17 | BUY | 281,624 | 374.322 | 366.890 | 367.633 | USD 103,534,322 | 399.40 |
2025-04-17 | BUY | 281,624 | 374.322 | 366.890 | 367.633 | USD 103,534,322 | 399.40 |
2025-04-16 | BUY | 282,024 | 381.610 | 368.200 | 369.541 | USD 104,219,434 | 399.97 |
2025-04-15 | BUY | 282,424 | 391.890 | 384.210 | 384.978 | USD 108,727,025 | 400.27 |
2025-04-14 | BUY | 282,424 | 394.640 | 384.210 | 385.253 | USD 108,804,692 | 400.53 |
2025-04-11 | BUY | 282,424 | 390.050 | 378.890 | 380.006 | USD 107,322,818 | 400.79 |
2025-04-10 | BUY | 282,424 | 383.900 | 367.820 | 369.428 | USD 104,335,335 | 401.23 |
2025-04-09 | BUY | 282,424 | 393.225 | 353.310 | 357.301 | USD 100,910,518 | 401.47 |
2025-04-08 | BUY | 289,058 | 373.650 | 350.250 | 352.590 | USD 101,918,960 | 402.56 |
2025-04-07 | BUY | 295,692 | 371.000 | 344.790 | 347.411 | USD 102,726,653 | 403.63 |
2025-04-04 | BUY | 295,692 | 374.590 | 359.490 | 361.000 | USD 106,744,809 | 404.69 |
2025-04-02 | BUY | 295,692 | 382.140* | 405.26 | |||
2025-04-01 | BUY | 295,692 | 382.190* | 405.85 | |||
2025-03-31 | BUY | 295,692 | 375.390* | 406.65 | |||
2025-03-28 | BUY | 295,692 | 378.800* | 407.40 | |||
2025-03-27 | BUY | 295,692 | 390.580* | 407.87 | |||
2025-03-18 | SELL | -7,136 | 383.520* | 412.26 ![]() | |||
2025-03-12 | SELL | -12,936 | 383.270* | 416.66 ![]() | |||
2025-03-11 | BUY | 10,412 | 380.450* | 418.16 | |||
2025-03-05 | BUY | 12,098 | 401.020* | 421.97 | |||
2025-03-04 | BUY | 68,955 | 388.610* | 423.64 | |||
2025-02-05 | BUY | 48,500 | 413.827 | 410.420 | 410.761 | USD 19,921,895 | 434.13 |
2025-02-04 | SELL | -64,165 | 413.920 | 409.760 | 410.176 | USD -26,318,943 | 435.95 ![]() |
* (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
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.