| Stock Name / Fund | iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) |
| Issuer | Blackrock |
| ETF Ticker | SUAP(GBP) LSE |
| ETF Ticker | SUAP.LS(GBP) CXE |
| ETF Ticker | SUAP.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 |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-27 | SELL | -541 | 460.950 | 456.115 | 456.598 | USD -247,020 | 412.73 Loss of -23,735 on sale |
| 2025-05-23 | SELL | -7,033 | 450.180* | 412.16 Profit of 2,898,742 on sale | |||
| 2025-05-21 | SELL | -2,705 | 457.780 | 451.814 | 452.411 | USD -1,223,771 | 411.53 Loss of -110,586 on sale |
| 2025-05-19 | SELL | -1,078 | 458.870* | 410.80 Profit of 442,842 on sale | |||
| 2025-05-16 | BUY | 4,087 | 454.350 | 448.737 | 449.298 | USD 1,836,282 | 410.46 |
| 2025-05-15 | SELL | -1,076 | 453.130* | 410.12 Profit of 441,294 on sale | |||
| 2025-05-14 | SELL | -1,076 | 452.940* | 409.78 Profit of 440,928 on sale | |||
| 2025-05-13 | SELL | -538 | 449.140* | 409.47 Profit of 220,295 on sale | |||
| 2025-05-12 | SELL | -1,614 | 449.260* | 409.15 Profit of 660,366 on sale | |||
| 2025-05-09 | SELL | -536 | 438.730* | 408.91 Profit of 219,175 on sale | |||
| 2025-05-08 | SELL | -6,456 | 438.170* | 408.67 Profit of 2,638,365 on sale | |||
| 2025-05-01 | SELL | -18 | 436.990 | 424.920 | 426.127 | USD -7,670 | 407.64 Loss of -333 on sale |
| 2025-04-30 | SELL | -4,304 | 396.650 | 384.440 | 385.661 | USD -1,659,885 | 407.75 Profit of 95,064 on sale |
| 2025-04-28 | SELL | -20,982 | 392.740 | 386.638 | 387.248 | USD -8,125,242 | 408.01 Profit of 435,709 on sale |
| 2025-04-25 | BUY | 2,690 | 392.160 | 384.600 | 385.356 | USD 1,036,608 | 408.16 |
| 2025-04-23 | SELL | -1,073 | 380.390 | 373.030 | 373.766 | USD -401,051 | 408.65 Profit of 37,430 on sale |
| 2025-04-17 | BUY | 538 | 374.322 | 366.890 | 367.633 | USD 197,787 | 410.27 |
| 2025-04-17 | BUY | 538 | 374.322 | 366.890 | 367.633 | USD 197,787 | 410.27 |
| 2025-04-14 | SELL | -1,076 | 394.640 | 384.210 | 385.253 | USD -414,532 | 411.09 Profit of 27,801 on sale |
| 2025-04-11 | BUY | 3,526 | 390.050 | 378.890 | 380.006 | USD 1,339,901 | 411.31 |
| 2025-04-10 | SELL | -538 | 383.900 | 367.820 | 369.428 | USD -198,752 | 411.60 Profit of 22,691 on sale |
| 2025-04-09 | BUY | 1,614 | 393.225 | 353.310 | 357.301 | USD 576,685 | 411.81 |
| 2025-04-08 | SELL | -1,560 | 373.650 | 350.250 | 352.590 | USD -550,040 | 412.39 Profit of 93,281 on sale |
| 2025-04-07 | SELL | -6,456 | 371.000 | 344.790 | 347.411 | USD -2,242,885 | 412.94 Profit of 423,032 on sale |
| 2025-04-04 | SELL | -5,380 | 374.590 | 359.490 | 361.000 | USD -1,942,180 | 413.48 Profit of 282,333 on sale |
| 2025-04-02 | SELL | -9,648 | 382.140* | 413.80 Profit of 3,992,354 on sale | |||
| 2025-03-31 | BUY | 2,030 | 375.390* | 414.54 | |||
| 2025-03-28 | BUY | 1,074 | 378.800* | 414.92 | |||
| 2025-03-27 | SELL | -258 | 390.580* | 415.18 Profit of 107,116 on sale | |||
| 2025-03-26 | BUY | 1,611 | 389.970* | 415.45 | |||
| 2025-03-25 | BUY | 2,685 | 395.160* | 415.68 | |||
| 2025-03-21 | SELL | -2,685 | 391.260* | 416.21 Profit of 1,117,512 on sale | |||
| 2025-03-20 | SELL | -537 | 386.840* | 416.54 Profit of 223,682 on sale | |||
| 2025-03-19 | SELL | -2,685 | 387.820* | 416.87 Profit of 1,119,294 on sale | |||
| 2025-03-18 | SELL | -1,611 | 383.520* | 417.26 Profit of 672,201 on sale | |||
| 2025-03-14 | SELL | -2,685 | 388.560* | 417.94 Profit of 1,122,165 on sale | |||
| 2025-03-13 | SELL | -12,351 | 378.770* | 418.41 Profit of 5,167,789 on sale | |||
| 2025-03-12 | SELL | -537 | 383.270* | 418.84 Profit of 224,917 on sale | |||
| 2025-03-11 | SELL | -3,204 | 380.450* | 419.31 Profit of 1,343,479 on sale | |||
| 2025-03-07 | SELL | -14,499 | 393.310* | 420.14 Profit of 6,091,579 on sale | |||
| 2025-03-05 | SELL | -1,611 | 401.020* | 420.38 Profit of 677,237 on sale | |||
| 2025-03-03 | BUY | 5,370 | 398.820 | 392.145 | 392.812 | USD 2,109,403 | 421.22 |
| 2025-02-28 | SELL | -56,711 | 397.630 | 386.570 | 387.676 | USD -21,985,494 | 421.54 Profit of 1,920,673 on sale |
| 2025-02-27 | SELL | -998 | 405.740 | 392.170 | 393.527 | USD -392,740 | 421.94 Profit of 28,352 on sale |
| 2025-02-26 | SELL | -10,920 | 403.600 | 394.250 | 395.185 | USD -4,315,420 | 422.24 Profit of 295,441 on sale |
| 2025-02-25 | SELL | -9,282 | 401.920 | 396.700 | 397.222 | USD -3,687,015 | 422.58 Profit of 235,355 on sale |
| 2025-02-21 | SELL | -11,466 | 418.050 | 407.890 | 408.906 | USD -4,688,516 | 423.05 Profit of 162,160 on sale |
| 2025-02-20 | SELL | -20,202 | 419.310 | 412.540 | 413.217 | USD -8,347,810 | 423.15 Profit of 200,646 on sale |
| 2025-02-19 | SELL | -21,294 | 415.490 | 407.650 | 408.434 | USD -8,697,193 | 423.27 Profit of 315,965 on sale |
| 2025-02-13 | SELL | -22,932 | 411.000 | 406.360 | 406.824 | USD -9,329,288 | 424.15 Profit of 397,274 on sale |
| 2025-02-12 | SELL | -7,644 | 410.750 | 404.367 | 405.006 | USD -3,095,863 | 424.39 Profit of 148,158 on sale |
| 2025-02-11 | SELL | -4,914 | 412.490 | 409.300 | 409.619 | USD -2,012,868 | 424.60 Profit of 73,600 on sale |
| 2025-02-10 | SELL | -546 | 415.462 | 410.920 | 411.374 | USD -224,610 | 424.80 Profit of 7,330 on sale |
| 2025-02-07 | SELL | -11,466 | 418.650 | 408.100 | 409.155 | USD -4,691,371 | 425.05 Profit of 182,256 on sale |
| 2025-02-06 | SELL | -546 | 418.200 | 414.090 | 414.501 | USD -226,318 | 425.21 Profit of 5,845 on sale |
| 2025-02-05 | SELL | -1,638 | 413.827 | 410.420 | 410.761 | USD -672,826 | 425.41 Profit of 23,999 on sale |
| 2025-02-04 | SELL | -5,460 | 413.920 | 409.760 | 410.176 | USD -2,239,561 | 425.64 Profit of 84,439 on sale |
| 2025-02-03 | SELL | -6,552 | 415.410 | 408.670 | 409.344 | USD -2,682,022 | 425.90 Profit of 108,501 on sale |
| 2025-01-29 | SELL | -9,828 | 446.880 | 440.400 | 441.048 | USD -4,334,620 | 426.00 Loss of -147,847 on sale |
| 2025-01-28 | SELL | -10,374 | 448.380 | 431.425 | 433.120 | USD -4,493,192 | 425.60 Loss of -78,049 on sale |
| 2025-01-24 | SELL | -1,092 | 446.650 | 441.400 | 441.925 | USD -482,582 | 425.05 Loss of -18,429 on sale |
| 2025-01-23 | SELL | -1,092 | 446.740 | 441.505 | 442.028 | USD -482,695 | 424.61 Loss of -19,025 on sale |
| 2025-01-22 | SELL | -3,822 | 447.270 | 436.000 | 437.127 | USD -1,670,699 | 424.16 Loss of -49,573 on sale |
| 2025-01-16 | SELL | -4,368 | 429.490 | 424.390 | 424.900 | USD -1,855,963 | 423.83 Loss of -4,689 on sale |
| 2025-01-14 | SELL | -2,184 | 419.740 | 410.720 | 411.622 | USD -898,982 | 423.96 Profit of 26,950 on sale |
| 2025-01-13 | SELL | -4,788 | 418.500 | 412.340 | 412.956 | USD -1,977,233 | 424.13 Profit of 53,486 on sale |
| 2025-01-08 | SELL | -8,172 | 426.970 | 421.540 | 422.083 | USD -3,449,262 | 424.24 Profit of 17,629 on sale |
| 2025-01-08 | SELL | -8,172 | 426.970 | 421.540 | 422.083 | USD -3,449,262 | 424.24 Profit of 17,629 on sale |
| 2025-01-02 | SELL | -5,399 | 426.070 | 414.850 | 415.972 | USD -2,245,833 | 424.39 Profit of 45,466 on sale |
| 2024-12-30 | SELL | -5,399 | 427.530 | 421.900 | 422.463 | USD -2,280,878 | 424.38 Profit of 10,356 on sale |
| 2024-12-10 | SELL | -1,060 | 449.620 | 443.870 | 444.445 | USD -471,112 | 423.84 Loss of -21,842 on sale |
| 2024-12-09 | BUY | 3,276 | 448.330 | 440.500 | 441.283 | USD 1,445,643 | 423.19 |
| 2024-12-04 | BUY | 546 | 439.670 | 432.630 | 433.334 | USD 236,600 | 421.44 |
| 2024-12-02 | SELL | -2,040 | 433.000 | 421.310 | 422.479 | USD -861,857 | 420.78 Loss of -3,469 on sale |
| 2024-11-29 | SELL | -2,581 | 424.880 | 417.800 | 418.508 | USD -1,080,169 | 420.68 Profit of 5,613 on sale |
| 2024-11-27 | BUY | 1,638 | 427.230 | 422.020 | 422.541 | USD 692,122 | 420.51 |
| 2024-11-26 | SELL | -2,184 | 429.040 | 418.850 | 419.869 | USD -916,994 | 419.88 Profit of 28 on sale |
| 2024-11-26 | SELL | -2,184 | 429.040 | 418.850 | 419.869 | USD -916,994 | 419.88 Profit of 28 on sale |
| 2024-11-25 | BUY | 33,886 | 421.080 | 414.850 | 415.473 | USD 14,078,718 | 419.98 |
| 2024-11-25 | BUY | 33,886 | 421.080 | 414.850 | 415.473 | USD 14,078,718 | 419.98 |
| 2024-11-22 | SELL | -3,717 | 417.400 | 411.060 | 411.694 | USD -1,530,267 | 420.12 Profit of 31,330 on sale |
| 2024-11-21 | SELL | -1,062 | 419.780 | 410.290 | 411.239 | USD -436,736 | 420.49 Profit of 9,820 on sale |
| 2024-11-19 | BUY | 2,655 | 417.940 | 411.550 | 412.189 | USD 1,094,362 | 420.91 |
| 2024-11-18 | SELL | -12,874 | 418.400 | 412.100 | 412.730 | USD -5,313,486 | 421.22 Profit of 109,247 on sale |
| 2024-11-12 | BUY | 1,062 | 424.440 | 417.210 | 417.933 | USD 443,845 | 421.10 |
| 2024-11-07 | BUY | 9,558 | 426.850 | 419.880 | 420.577 | USD 4,019,875 | 420.90 |
| 2024-11-05 | BUY | 7,965 | 414.900 | 408.080 | 408.762 | USD 3,255,789 | 421.82 |
| 2024-11-04 | SELL | -2,124 | 410.420 | 405.570 | 406.055 | USD -862,461 | 423.16 Profit of 36,323 on sale |
| 2024-11-01 | SELL | -22,302 | 415.500 | 407.500 | 408.300 | USD -9,105,907 | 424.58 Profit of 363,002 on sale |
| 2024-10-31 | BUY | 2,715 | 416.160 | 406.300 | 407.286 | USD 1,105,781 | 426.86 |
| 2024-10-30 | SELL | -1,593 | 438.500 | 432.100 | 432.740 | USD -689,355 | 426.04 Loss of -10,666 on sale |
| 2024-10-29 | SELL | -35,577 | 433.170 | 425.800 | 426.537 | USD -15,174,907 | 425.06 Loss of -52,547 on sale |
| 2024-10-28 | SELL | -1,062 | 431.940 | 426.300 | 426.864 | USD -453,330 | 424.75 Loss of -2,241 on sale |
| 2024-10-25 | SELL | -39,294 | 432.520 | 426.570 | 427.165 | USD -16,785,022 | 423.91 Loss of -128,098 on sale |
| 2024-10-24 | SELL | -4,248 | 425.980 | 422.400 | 422.758 | USD -1,795,876 | 423.63 Profit of 3,704 on sale |
| 2024-10-23 | SELL | -531 | 431.080 | 422.530 | 423.385 | USD -224,817 | 423.15 Loss of -127 on sale |
* (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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