| Stock Name / Fund | iShares MSCI USA SRI UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUUS(GBX) LSE |
| ETF Ticker | QDVR(EUR) F |
| ETF Ticker | QDVR.DE(EUR) CXE |
| ETF Ticker | SUAS.LS(USD) CXE |
| ETF Ticker | SUASz(USD) CXE |
| ETF Ticker | SUAU.AS(EUR) CXE |
| ETF Ticker | SUAS(EUR) ETF Plus |
| ETF Ticker | SUAU(EUR) Euronext Amsterdam |
| ETF Ticker | SUUS.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 | 412.57 Loss of -23,822 on sale |
| 2025-05-23 | SELL | -7,033 | 450.180* | 411.99 Profit of 2,897,537 on sale | |||
| 2025-05-21 | SELL | -2,705 | 457.780 | 451.814 | 452.411 | USD -1,223,771 | 411.34 Loss of -111,083 on sale |
| 2025-05-19 | SELL | -1,078 | 458.870* | 410.60 Profit of 442,629 on sale | |||
| 2025-05-16 | BUY | 4,087 | 454.350 | 448.737 | 449.298 | USD 1,836,282 | 410.26 |
| 2025-05-15 | SELL | -1,076 | 453.130* | 409.91 Profit of 441,066 on sale | |||
| 2025-05-14 | SELL | -1,076 | 452.940* | 409.57 Profit of 440,692 on sale | |||
| 2025-05-13 | SELL | -538 | 449.140* | 409.24 Profit of 220,173 on sale | |||
| 2025-05-12 | SELL | -1,614 | 449.260* | 408.92 Profit of 659,990 on sale | |||
| 2025-05-09 | SELL | -536 | 438.730* | 408.67 Profit of 219,047 on sale | |||
| 2025-05-08 | SELL | -6,456 | 438.170* | 408.42 Profit of 2,636,781 on sale | |||
| 2025-05-01 | SELL | -18 | 436.990 | 424.920 | 426.127 | USD -7,670 | 407.37 Loss of -338 on sale |
| 2025-04-30 | SELL | -4,304 | 396.650 | 384.440 | 385.661 | USD -1,659,885 | 407.47 Profit of 93,883 on sale |
| 2025-04-28 | SELL | -20,982 | 392.740 | 386.638 | 387.248 | USD -8,125,242 | 407.74 Profit of 429,948 on sale |
| 2025-04-25 | BUY | 2,690 | 392.160 | 384.600 | 385.356 | USD 1,036,608 | 407.88 |
| 2025-04-23 | SELL | -1,073 | 380.390 | 373.030 | 373.766 | USD -401,051 | 408.38 Profit of 37,139 on sale |
| 2025-04-17 | BUY | 538 | 374.322 | 366.890 | 367.633 | USD 197,787 | 410.02 |
| 2025-04-17 | BUY | 538 | 374.322 | 366.890 | 367.633 | USD 197,787 | 410.02 |
| 2025-04-14 | SELL | -1,076 | 394.640 | 384.210 | 385.253 | USD -414,532 | 410.85 Profit of 27,542 on sale |
| 2025-04-11 | BUY | 3,526 | 390.050 | 378.890 | 380.006 | USD 1,339,901 | 411.07 |
| 2025-04-10 | SELL | -538 | 383.900 | 367.820 | 369.428 | USD -198,752 | 411.37 Profit of 22,564 on sale |
| 2025-04-09 | BUY | 1,614 | 393.225 | 353.310 | 357.301 | USD 576,685 | 411.58 |
| 2025-04-08 | SELL | -1,560 | 373.650 | 350.250 | 352.590 | USD -550,040 | 412.16 Profit of 92,931 on sale |
| 2025-04-07 | SELL | -6,456 | 371.000 | 344.790 | 347.411 | USD -2,242,885 | 412.72 Profit of 421,640 on sale |
| 2025-04-04 | SELL | -5,380 | 374.590 | 359.490 | 361.000 | USD -1,942,180 | 413.27 Profit of 281,222 on sale |
| 2025-04-02 | SELL | -9,648 | 382.140* | 413.60 Profit of 3,990,407 on sale | |||
| 2025-03-31 | BUY | 2,030 | 375.390* | 414.35 | |||
| 2025-03-28 | BUY | 1,074 | 378.800* | 414.73 | |||
| 2025-03-27 | SELL | -258 | 390.580* | 415.00 Profit of 107,070 on sale | |||
| 2025-03-26 | BUY | 1,611 | 389.970* | 415.28 | |||
| 2025-03-25 | BUY | 2,685 | 395.160* | 415.50 | |||
| 2025-03-21 | SELL | -2,685 | 391.260* | 416.04 Profit of 1,117,068 on sale | |||
| 2025-03-20 | SELL | -537 | 386.840* | 416.38 Profit of 223,596 on sale | |||
| 2025-03-19 | SELL | -2,685 | 387.820* | 416.72 Profit of 1,118,882 on sale | |||
| 2025-03-18 | SELL | -1,611 | 383.520* | 417.11 Profit of 671,966 on sale | |||
| 2025-03-14 | SELL | -2,685 | 388.560* | 417.81 Profit of 1,121,808 on sale | |||
| 2025-03-13 | SELL | -12,351 | 378.770* | 418.29 Profit of 5,166,271 on sale | |||
| 2025-03-12 | SELL | -537 | 383.270* | 418.73 Profit of 224,856 on sale | |||
| 2025-03-11 | SELL | -3,204 | 380.450* | 419.21 Profit of 1,343,148 on sale | |||
| 2025-03-07 | SELL | -14,499 | 393.310* | 420.05 Profit of 6,090,354 on sale | |||
| 2025-03-05 | SELL | -1,611 | 401.020* | 420.30 Profit of 677,109 on sale | |||
| 2025-03-03 | BUY | 5,370 | 398.820 | 392.145 | 392.812 | USD 2,109,403 | 421.16 |
| 2025-02-28 | SELL | -56,711 | 397.630 | 386.570 | 387.676 | USD -21,985,494 | 421.49 Profit of 1,917,804 on sale |
| 2025-02-27 | SELL | -998 | 405.740 | 392.170 | 393.527 | USD -392,740 | 421.90 Profit of 28,312 on sale |
| 2025-02-26 | SELL | -10,920 | 403.600 | 394.250 | 395.185 | USD -4,315,420 | 422.21 Profit of 295,087 on sale |
| 2025-02-25 | SELL | -9,282 | 401.920 | 396.700 | 397.222 | USD -3,687,015 | 422.55 Profit of 235,139 on sale |
| 2025-02-21 | SELL | -11,466 | 418.050 | 407.890 | 408.906 | USD -4,688,516 | 423.04 Profit of 162,045 on sale |
| 2025-02-20 | SELL | -20,202 | 419.310 | 412.540 | 413.217 | USD -8,347,810 | 423.14 Profit of 200,500 on sale |
| 2025-02-19 | SELL | -21,294 | 415.490 | 407.650 | 408.434 | USD -8,697,193 | 423.27 Profit of 315,889 on sale |
| 2025-02-13 | SELL | -22,932 | 411.000 | 406.360 | 406.824 | USD -9,329,288 | 424.17 Profit of 397,834 on sale |
| 2025-02-12 | SELL | -7,644 | 410.750 | 404.367 | 405.006 | USD -3,095,863 | 424.42 Profit of 148,408 on sale |
| 2025-02-11 | SELL | -4,914 | 412.490 | 409.300 | 409.619 | USD -2,012,868 | 424.64 Profit of 73,798 on sale |
| 2025-02-10 | SELL | -546 | 415.462 | 410.920 | 411.374 | USD -224,610 | 424.85 Profit of 7,356 on sale |
| 2025-02-07 | SELL | -11,466 | 418.650 | 408.100 | 409.155 | USD -4,691,371 | 425.11 Profit of 182,912 on sale |
| 2025-02-06 | SELL | -546 | 418.200 | 414.090 | 414.501 | USD -226,318 | 425.27 Profit of 5,880 on sale |
| 2025-02-05 | SELL | -1,638 | 413.827 | 410.420 | 410.761 | USD -672,826 | 425.48 Profit of 24,118 on sale |
| 2025-02-04 | SELL | -5,460 | 413.920 | 409.760 | 410.176 | USD -2,239,561 | 425.72 Profit of 84,886 on sale |
| 2025-02-03 | SELL | -6,552 | 415.410 | 408.670 | 409.344 | USD -2,682,022 | 426.00 Profit of 109,111 on sale |
| 2025-01-29 | SELL | -9,828 | 446.880 | 440.400 | 441.048 | USD -4,334,620 | 426.11 Loss of -146,840 on sale |
| 2025-01-28 | SELL | -10,374 | 448.380 | 431.425 | 433.120 | USD -4,493,192 | 425.69 Loss of -77,134 on sale |
| 2025-01-24 | SELL | -1,092 | 446.650 | 441.400 | 441.925 | USD -482,582 | 425.12 Loss of -18,354 on sale |
| 2025-01-23 | SELL | -1,092 | 446.740 | 441.505 | 442.028 | USD -482,695 | 424.66 Loss of -18,968 on sale |
| 2025-01-22 | SELL | -3,822 | 447.270 | 436.000 | 437.127 | USD -1,670,699 | 424.19 Loss of -49,446 on sale |
| 2025-01-16 | SELL | -4,368 | 429.490 | 424.390 | 424.900 | USD -1,855,963 | 423.85 Loss of -4,598 on sale |
| 2025-01-14 | SELL | -2,184 | 419.740 | 410.720 | 411.622 | USD -898,982 | 423.99 Profit of 27,012 on sale |
| 2025-01-13 | SELL | -4,788 | 418.500 | 412.340 | 412.956 | USD -1,977,233 | 424.16 Profit of 53,667 on sale |
| 2025-01-08 | SELL | -8,172 | 426.970 | 421.540 | 422.083 | USD -3,449,262 | 424.29 Profit of 18,015 on sale |
| 2025-01-08 | SELL | -8,172 | 426.970 | 421.540 | 422.083 | USD -3,449,262 | 424.29 Profit of 18,015 on sale |
| 2025-01-02 | SELL | -5,399 | 426.070 | 414.850 | 415.972 | USD -2,245,833 | 424.45 Profit of 45,776 on sale |
| 2024-12-30 | SELL | -5,399 | 427.530 | 421.900 | 422.463 | USD -2,280,878 | 424.44 Profit of 10,671 on sale |
| 2024-12-10 | SELL | -1,060 | 449.620 | 443.870 | 444.445 | USD -471,112 | 423.87 Loss of -21,813 on sale |
| 2024-12-09 | BUY | 3,276 | 448.330 | 440.500 | 441.283 | USD 1,445,643 | 423.17 |
| 2024-12-04 | BUY | 546 | 439.670 | 432.630 | 433.334 | USD 236,600 | 421.31 |
| 2024-12-02 | SELL | -2,040 | 433.000 | 421.310 | 422.479 | USD -861,857 | 420.59 Loss of -3,863 on sale |
| 2024-11-29 | SELL | -2,581 | 424.880 | 417.800 | 418.508 | USD -1,080,169 | 420.47 Profit of 5,076 on sale |
| 2024-11-27 | BUY | 1,638 | 427.230 | 422.020 | 422.541 | USD 692,122 | 420.27 |
| 2024-11-26 | SELL | -2,184 | 429.040 | 418.850 | 419.869 | USD -916,994 | 419.93 Profit of 131 on sale |
| 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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