| Stock Name / Fund | iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | UPAD(USD) LSE |
| ETF Ticker | UPAD.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 86,753 | USD 35,881,041![]() | USD 35,881,041 | 0 | USD 1,080,943 | USD 413.6 | USD 401.14 |
| 2026-02-06 (Friday) | 86,753![]() | USD 34,800,098![]() | USD 34,800,098 | 2,681 | USD -793,465 | USD 401.14 | USD 423.37 |
| 2026-02-02 (Monday) | 84,072 | USD 35,593,563![]() | USD 35,593,563 | 0 | USD -581,778 | USD 423.37 | USD 430.29 |
| 2026-01-30 (Friday) | 84,072 | USD 36,175,341![]() | USD 36,175,341 | 0 | USD -269,871 | USD 430.29 | USD 433.5 |
| 2026-01-29 (Thursday) | 84,072![]() | USD 36,445,212![]() | USD 36,445,212 | -766 | USD -4,326,234 | USD 433.5 | USD 480.58 |
| 2026-01-27 (Tuesday) | 84,838 | USD 40,771,446![]() | USD 40,771,446 | 0 | USD 873,831 | USD 480.58 | USD 470.28 |
| 2026-01-26 (Monday) | 84,838 | USD 39,897,615![]() | USD 39,897,615 | 0 | USD 367,349 | USD 470.28 | USD 465.95 |
| 2026-01-23 (Friday) | 84,838![]() | USD 39,530,266![]() | USD 39,530,266 | 766 | USD 1,602,024 | USD 465.95 | USD 451.14 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 2,681 | 401.140* | - | |||
| 2026-01-29 | SELL | -766 | 442.300 | 421.020 | 423.148 | USD -324,131 | - |
| 2026-01-23 | BUY | 766 | 471.100 | 450.600 | 452.650 | USD 346,730 | - |
| 2026-01-22 | SELL | -2,681 | 452.840 | 444.735 | 445.545 | USD -1,194,507 | - |
| 2026-01-21 | SELL | -3,830 | 452.690 | 438.685 | 440.085 | USD -1,685,527 | - |
| 2026-01-20 | SELL | -383 | 456.800 | 449.280 | 450.032 | USD -172,362 | - |
| 2026-01-16 | SELL | -2,298 | 463.190 | 456.480 | 457.151 | USD -1,050,533 | - |
| 2026-01-14 | SELL | -1,532 | 468.200 | 457.170 | 458.273 | USD -702,074 | - |
| 2026-01-08 | SELL | -1,915 | 482.660 | 475.860 | 476.540 | USD -912,574 | - |
| 2026-01-06 | SELL | -1,149 | 478.737 | 469.750 | 470.649 | USD -540,775 | - |
| 2025-12-29 | SELL | -383 | 488.350 | 484.180 | 484.597 | USD -185,601 | - |
| 2025-12-22 | SELL | -383 | 488.730 | 482.690 | 483.294 | USD -185,102 | - |
| 2025-12-19 | SELL | -770 | 487.850 | 482.490 | 483.026 | USD -371,930 | - |
| 2025-12-15 | SELL | -1,227 | 480.720 | 472.520 | 473.340 | USD -580,788 | - |
| 2025-12-09 | SELL | -1,540 | 492.100 | 488.500 | 488.860 | USD -752,845 | - |
| 2025-12-08 | SELL | -768 | 492.300 | 484.380 | 485.172 | USD -372,612 | - |
| 2025-12-02 | SELL | -2,310 | 493.500 | 486.320 | 487.038 | USD -1,125,058 | - |
| 2025-11-28 | SELL | -770 | 492.630 | 486.650 | 487.248 | USD -375,181 | - |
| 2025-11-25 | BUY | 770 | 478.970 | 464.892 | 466.300 | USD 359,051 | - |
| 2025-11-20 | BUY | 385 | 493.570 | 476.060 | 477.811 | USD 183,957 | - |
| 2025-11-19 | SELL | -770 | 495.187 | 482.830 | 484.066 | USD -372,731 | - |
| 2025-11-17 | SELL | -3,072 | 512.120 | 504.920 | 505.640 | USD -1,553,326 | - |
| 2025-11-03 | SELL | -9,625 | 524.960 | 514.590 | 515.627 | USD -4,962,910 | - |
| 2025-10-31 | BUY | 385 | 529.320 | 515.100 | 516.522 | USD 198,861 | - |
| 2025-10-23 | SELL | -1,540 | 523.950 | 518.630 | 519.162 | USD -799,509 | - |
| 2025-10-22 | SELL | -770 | 525.220 | 517.710 | 518.461 | USD -399,215 | - |
| 2025-10-07 | SELL | -6,930 | 529.370 | 521.465 | 522.256 | USD -3,619,231 | - |
| 2025-10-06 | BUY | 770 | 531.000 | 518.360 | 519.624 | USD 400,110 | - |
| 2025-10-01 | SELL | -385 | 520.505 | 511.690 | 512.572 | USD -197,340 | - |
| 2025-09-29 | SELL | -6,545 | 516.845 | 508.880 | 509.677 | USD -3,335,833 | - |
| 2025-09-24 | BUY | 8,861 | 512.480 | 506.920 | 507.476 | USD 4,496,745 | - |
| 2025-09-18 | BUY | 363 | 508.450* | - | |||
| 2025-09-10 | SELL | -726 | 500.370* | - | |||
| 2025-08-20 | BUY | 1,815 | 505.720* | - | |||
| 2025-08-15 | SELL | -726 | 526.100 | 519.080 | 519.782 | USD -377,362 | - |
| 2025-07-21 | SELL | -1,452 | 512.090 | 505.550 | 506.204 | USD -735,008 | - |
| 2025-07-17 | BUY | 753 | 513.370 | 505.620 | 506.395 | USD 381,315 | - |
| 2025-07-15 | SELL | -2,534 | 508.300 | 502.790 | 503.341 | USD -1,275,466 | - |
| 2025-07-09 | SELL | -724 | 506.780 | 499.740 | 500.444 | USD -362,321 | - |
| 2025-07-03 | SELL | -724 | 500.130 | 493.440 | 494.109 | USD -357,735 | - |
| 2025-07-02 | SELL | -3,620 | 493.500 | 488.700 | 489.180 | USD -1,770,832 | - |
| 2025-06-30 | SELL | -10,498 | 500.760 | 495.330 | 495.873 | USD -5,205,675 | - |
| 2025-06-13 | SELL | -3,048 | 479.180 | 472.760 | 473.402 | USD -1,442,929 | - |
| 2025-06-12 | SELL | -2,286 | 480.420 | 473.520 | 474.210 | USD -1,084,044 | - |
| 2025-06-11 | SELL | -6,858 | 475.470 | 469.660 | 470.241 | USD -3,224,913 | - |
| 2025-06-10 | SELL | -8,382 | 472.800 | 466.960 | 467.544 | USD -3,918,954 | - |
| 2025-06-05 | BUY | 2,286 | 469.650 | 464.030 | 464.592 | USD 1,062,057 | - |
| 2025-05-19 | SELL | -381 | 458.870* | - | |||
| 2025-05-13 | BUY | 1,143 | 449.140* | - | |||
| 2025-05-02 | BUY | 1,496 | 439.440 | 429.985 | 430.930 | USD 644,672 | - |
| 2025-05-01 | SELL | -1,905 | 436.990 | 424.920 | 426.127 | USD -811,772 | - |
| 2025-04-28 | SELL | -6,477 | 392.740 | 386.638 | 387.248 | USD -2,508,207 | - |
| 2025-04-16 | BUY | 1,524 | 381.610 | 368.200 | 369.541 | USD 563,180 | - |
| 2025-04-08 | BUY | 2,286 | 373.650 | 350.250 | 352.590 | USD 806,021 | - |
| 2025-04-07 | SELL | -6,096 | 371.000 | 344.790 | 347.411 | USD -2,117,817 | - |
| 2025-04-04 | SELL | -1,143 | 374.590 | 359.490 | 361.000 | USD -412,623 | - |
| 2025-03-28 | SELL | -19,050 | 378.800* | - | |||
| 2025-03-27 | SELL | -762 | 390.580* | - | |||
| 2025-03-24 | SELL | -762 | 393.080* | - | |||
| 2025-03-21 | BUY | 7,755 | 391.260* | - | |||
| 2025-03-18 | SELL | -8,784 | 383.520* | - | |||
| 2025-03-14 | SELL | -2,485 | 388.560* | - | |||
| 2025-03-13 | SELL | -366 | 378.770* | - | |||
| 2025-03-12 | BUY | 3,660 | 383.270* | - | |||
| 2025-03-11 | BUY | 4,758 | 380.450* | - | |||
| 2025-03-07 | BUY | 2,196 | 393.310* | - | |||
| 2025-03-05 | BUY | 4,758 | 401.020* | - | |||
| 2025-02-26 | BUY | 732 | 403.600 | 394.250 | 395.185 | USD 289,275 | - |
| 2025-02-12 | BUY | 732 | 410.750 | 404.367 | 405.006 | USD 296,464 | - |
| 2025-02-05 | BUY | 1,464 | 413.827 | 410.420 | 410.761 | USD 601,354 | - |
| 2025-01-02 | BUY | 4,095 | 426.070 | 414.850 | 415.972 | USD 1,703,405 | - |
| 2024-12-09 | SELL | -373 | 448.330 | 440.500 | 441.283 | USD -164,599 | - |
| 2024-12-03 | SELL | -746 | 432.470 | 427.740 | 428.213 | USD -319,447 | - |
| 2024-12-02 | BUY | 373 | 433.000 | 421.310 | 422.479 | USD 157,585 | - |
| 2024-11-29 | BUY | 746 | 424.880 | 417.800 | 418.508 | USD 312,207 | - |
| 2024-11-27 | BUY | 1,865 | 427.230 | 422.020 | 422.541 | USD 788,039 | - |
| 2024-11-26 | BUY | 2,238 | 429.040 | 418.850 | 419.869 | USD 939,667 | - |
| 2024-11-22 | BUY | 746 | 417.400 | 411.060 | 411.694 | USD 307,124 | - |
| 2024-11-19 | BUY | 746 | 417.940 | 411.550 | 412.189 | USD 307,493 | - |
| 2024-11-18 | BUY | 1,119 | 418.400 | 412.100 | 412.730 | USD 461,845 | - |
| 2024-11-12 | BUY | 373 | 424.440 | 417.210 | 417.933 | USD 155,889 | - |
| 2024-11-05 | BUY | 3,730 | 414.900 | 408.080 | 408.762 | USD 1,524,682 | - |
| 2024-10-31 | BUY | 1,492 | 416.160 | 406.300 | 407.286 | USD 607,671 | - |
| 2024-10-30 | BUY | 5,595 | 438.500 | 432.100 | 432.740 | USD 2,421,180 | - |
| 2024-10-21 | BUY | 746 | 418.960 | 413.750 | 414.271 | USD 309,046 | - |
* (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.
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.
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