| Stock Name / Fund | iShares MSCI USA UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CU1(GBX) LSE |
| ETF Ticker | SXR4(EUR) F |
| ETF Ticker | CSUS.LS(USD) CXE |
| ETF Ticker | CSUS.MI(EUR) CXE |
| ETF Ticker | CSUSz(USD) CXE |
| ETF Ticker | SXR4.DE(EUR) CXE |
| ETF Ticker | CSUS(EUR) Euronext Amsterdam |
| ETF Ticker | CU1.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 369,164![]() | USD 180,890,360![]() | USD 180,890,360 | -1,167 | USD 635,449 | USD 490 | USD 486.74 |
| 2025-12-01 (Monday) | 370,331 | USD 180,254,911![]() | USD 180,254,911 | 0 | USD -1,951,644 | USD 486.74 | USD 492.01 |
| 2025-11-28 (Friday) | 370,331 | USD 182,206,555![]() | USD 182,206,555 | 0 | USD 2,410,854 | USD 492.01 | USD 485.5 |
| 2025-11-27 (Thursday) | 370,331 | USD 179,795,701 | USD 179,795,701 | 0 | USD 0 | USD 485.5 | USD 485.5 |
| 2025-11-26 (Wednesday) | 370,331 | USD 179,795,701![]() | USD 179,795,701 | 0 | USD 3,151,517 | USD 485.5 | USD 476.99 |
| 2025-11-25 (Tuesday) | 370,331 | USD 176,644,184![]() | USD 176,644,184 | 0 | USD 1,107,290 | USD 476.99 | USD 474 |
| 2025-11-24 (Monday) | 370,331![]() | USD 175,536,894![]() | USD 175,536,894 | 11,670 | USD 6,205,863 | USD 474 | USD 472.12 |
| 2025-11-21 (Friday) | 358,661![]() | USD 169,331,031![]() | USD 169,331,031 | 4,668 | USD -29,840 | USD 472.12 | USD 478.43 |
| 2025-11-20 (Thursday) | 353,993 | USD 169,360,871![]() | USD 169,360,871 | 0 | USD -3,076,199 | USD 478.43 | USD 487.12 |
| 2025-11-19 (Wednesday) | 353,993![]() | USD 172,437,070![]() | USD 172,437,070 | 1,167 | USD -1,784,881 | USD 487.12 | USD 493.79 |
| 2025-11-18 (Tuesday) | 352,826![]() | USD 174,221,951![]() | USD 174,221,951 | 38,511 | USD 14,710,232 | USD 493.79 | USD 507.49 |
| 2025-11-17 (Monday) | 314,315![]() | USD 159,511,719![]() | USD 159,511,719 | 410 | USD -636,334 | USD 507.49 | USD 510.18 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -1,167 | 493.500 | 486.320 | 487.038 | USD -568,373 | 448.03 Loss of -45,518 on sale |
| 2025-11-24 | BUY | 11,670 | 476.900 | 468.020 | 468.908 | USD 5,472,156 | 447.01 |
| 2025-11-21 | BUY | 4,668 | 478.920 | 468.270 | 469.335 | USD 2,190,856 | 446.89 |
| 2025-11-19 | BUY | 1,167 | 495.187 | 482.830 | 484.066 | USD 564,905 | 446.53 |
| 2025-11-18 | BUY | 38,511 | 502.980 | 486.780 | 488.400 | USD 18,808,772 | 446.30 |
| 2025-11-17 | BUY | 410 | 512.120 | 504.920 | 505.640 | USD 207,312 | 446.00 |
| 2025-11-03 | BUY | 1,166 | 524.960 | 514.590 | 515.627 | USD 601,221 | 442.81 |
| 2025-10-29 | BUY | 2,332 | 546.270 | 536.729 | 537.683 | USD 1,253,876 | 441.45 |
| 2025-10-24 | BUY | 1,166 | 525.345 | 520.710 | 521.174 | USD 607,688 | 440.53 |
| 2025-10-17 | BUY | 1,166 | 515.480 | 507.330 | 508.145 | USD 592,497 | 438.86 |
| 2025-10-03 | BUY | 2,332 | 520.490 | 515.000 | 515.549 | USD 1,202,260 | 437.18 |
| 2025-10-01 | BUY | 1,166 | 520.505 | 511.690 | 512.572 | USD 597,658 | 436.72 |
| 2025-09-30 | BUY | 2,332 | 518.120 | 509.660 | 510.506 | USD 1,190,500 | 436.26 |
| 2025-09-29 | BUY | 1,166 | 516.845 | 508.880 | 509.677 | USD 594,283 | 435.81 |
| 2025-09-24 | BUY | 12,826 | 512.480 | 506.920 | 507.476 | USD 6,508,887 | 434.53 |
| 2025-09-15 | BUY | 1,166 | 515.360* | 432.73 | |||
| 2025-09-12 | SELL | -1,166 | 512.550 | 503.868 | 504.737 | USD -588,523 | 432.27 Loss of -84,496 on sale |
| 2025-09-05 | BUY | 1,166 | 495.000* | 430.67 | |||
| 2025-09-02 | BUY | 1,166 | 506.000 | 496.810 | 497.729 | USD 580,352 | 430.21 |
| 2025-07-17 | SELL | -823 | 513.370 | 505.620 | 506.395 | USD -416,763 | 427.22 Loss of -65,160 on sale |
| 2025-07-15 | SELL | -1,164 | 508.300 | 502.790 | 503.341 | USD -585,889 | 426.21 Loss of -89,782 on sale |
| 2025-07-10 | BUY | 2,328 | 504.440 | 497.750 | 498.419 | USD 1,160,319 | 424.70 |
| 2025-07-02 | BUY | 2,328 | 493.500 | 488.700 | 489.180 | USD 1,138,811 | 421.70 |
| 2025-06-30 | BUY | 342 | 500.760 | 495.330 | 495.873 | USD 169,589 | 421.18 |
| 2025-06-27 | BUY | 3,489 | 499.300 | 493.030 | 493.657 | USD 1,722,369 | 420.66 |
| 2025-05-30 | BUY | 1,632 | 460.360* | 412.34 | |||
| 2025-05-28 | SELL | -1,156 | 462.520 | 456.940 | 457.498 | USD -528,868 | 411.60 Loss of -53,063 on sale |
| 2025-04-24 | BUY | 491 | 388.450 | 375.190 | 376.516 | USD 184,869 | 405.88 |
| 2025-04-14 | BUY | 2,061 | 394.640 | 384.210 | 385.253 | USD 794,006 | 408.80 |
| 2025-04-11 | BUY | 2,061 | 390.050 | 378.890 | 380.006 | USD 783,192 | 409.03 |
| 2025-04-04 | SELL | -45,342 | 374.590 | 359.490 | 361.000 | USD -16,368,462 | 411.39 Profit of 2,284,906 on sale |
| 2025-03-19 | SELL | -2,061 | 387.820* | 415.07 Profit of 855,458 on sale | |||
| 2025-03-17 | SELL | -2,061 | 388.700* | 415.87 Profit of 857,116 on sale | |||
| 2025-03-12 | BUY | 4,122 | 383.270* | 417.28 | |||
| 2025-03-11 | BUY | 4,122 | 380.450* | 417.82 | |||
| 2025-03-10 | BUY | 12,366 | 380.160* | 418.38 | |||
| 2025-03-07 | BUY | 4,122 | 393.310* | 418.76 | |||
| 2025-03-06 | BUY | 2,061 | 396.890* | 419.10 | |||
| 2025-03-05 | BUY | 2,061 | 401.020* | 419.38 | |||
| 2025-03-04 | BUY | 6,183 | 388.610* | 419.87 | |||
| 2025-03-03 | BUY | 4,122 | 398.820 | 392.145 | 392.812 | USD 1,619,173 | 420.38 |
| 2025-02-28 | BUY | 1,042 | 397.630 | 386.570 | 387.676 | USD 403,958 | 420.76 |
| 2025-02-27 | BUY | 10,265 | 405.740 | 392.170 | 393.527 | USD 4,039,555 | 421.23 |
| 2025-02-26 | BUY | 4,106 | 403.600 | 394.250 | 395.185 | USD 1,622,630 | 421.60 |
| 2025-02-18 | BUY | 6,159 | 410.600 | 406.500 | 406.910 | USD 2,506,159 | 423.08 |
| 2025-02-05 | BUY | 2,053 | 413.827 | 410.420 | 410.761 | USD 843,292 | 425.56 |
| 2025-01-31 | BUY | 2,053 | 420.680 | 414.910 | 415.487 | USD 852,995 | 426.49 |
| 2025-01-02 | BUY | 351 | 426.070 | 414.850 | 415.972 | USD 146,006 | 424.64 |
| 2024-12-30 | BUY | 4,100 | 427.530 | 421.900 | 422.463 | USD 1,732,098 | 424.63 |
| 2024-11-25 | SELL | -363 | 421.080 | 414.850 | 415.473 | USD -150,817 | 420.07 Profit of 1,670 on sale |
| 2024-11-20 | BUY | 8,212 | 417.290 | 410.580 | 411.251 | USD 3,377,193 | 420.90 |
| 2024-11-18 | BUY | 10,265 | 418.400 | 412.100 | 412.730 | USD 4,236,674 | 421.42 |
| 2024-11-12 | BUY | 2,053 | 424.440 | 417.210 | 417.933 | USD 858,016 | 421.31 |
| 2024-11-07 | BUY | 10,265 | 426.850 | 419.880 | 420.577 | USD 4,317,223 | 420.90 |
| 2024-10-24 | BUY | 2,053 | 425.980 | 422.400 | 422.758 | USD 867,922 | 423.63 |
* (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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