| Stock Name / Fund | iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 3SUR(EUR) ETF Plus |
| 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 | 414.82 Loss of -22,601 on sale |
| 2025-05-23 | SELL | -7,033 | 450.180* | 414.33 Profit of 2,913,971 on sale | |||
| 2025-05-21 | SELL | -2,705 | 457.780 | 451.814 | 452.411 | USD -1,223,771 | 413.77 Loss of -104,524 on sale |
| 2025-05-19 | SELL | -1,078 | 458.870* | 413.13 Profit of 445,350 on sale | |||
| 2025-05-16 | BUY | 4,087 | 454.350 | 448.737 | 449.298 | USD 1,836,282 | 412.83 |
| 2025-05-15 | SELL | -1,076 | 453.130* | 412.53 Profit of 443,886 on sale | |||
| 2025-05-14 | SELL | -1,076 | 452.940* | 412.24 Profit of 443,566 on sale | |||
| 2025-05-13 | SELL | -538 | 449.140* | 411.96 Profit of 221,636 on sale | |||
| 2025-05-12 | SELL | -1,614 | 449.260* | 411.68 Profit of 664,459 on sale | |||
| 2025-05-09 | SELL | -536 | 438.730* | 411.48 Profit of 220,554 on sale | |||
| 2025-05-08 | SELL | -6,456 | 438.170* | 411.28 Profit of 2,655,218 on sale | |||
| 2025-05-01 | SELL | -18 | 436.990 | 424.920 | 426.127 | USD -7,670 | 410.44 Loss of -282 on sale |
| 2025-04-30 | SELL | -4,304 | 396.650 | 384.440 | 385.661 | USD -1,659,885 | 410.56 Profit of 107,149 on sale |
| 2025-04-28 | SELL | -20,982 | 392.740 | 386.638 | 387.248 | USD -8,125,242 | 410.85 Profit of 495,123 on sale |
| 2025-04-25 | BUY | 2,690 | 392.160 | 384.600 | 385.356 | USD 1,036,608 | 411.00 |
| 2025-04-23 | SELL | -1,073 | 380.390 | 373.030 | 373.766 | USD -401,051 | 411.50 Profit of 40,487 on sale |
| 2025-04-17 | BUY | 538 | 374.322 | 366.890 | 367.633 | USD 197,787 | 413.08 |
| 2025-04-17 | BUY | 538 | 374.322 | 366.890 | 367.633 | USD 197,787 | 413.08 |
| 2025-04-14 | SELL | -1,076 | 394.640 | 384.210 | 385.253 | USD -414,532 | 413.90 Profit of 30,825 on sale |
| 2025-04-11 | BUY | 3,526 | 390.050 | 378.890 | 380.006 | USD 1,339,901 | 414.13 |
| 2025-04-10 | SELL | -538 | 383.900 | 367.820 | 369.428 | USD -198,752 | 414.42 Profit of 24,205 on sale |
| 2025-04-09 | BUY | 1,614 | 393.225 | 353.310 | 357.301 | USD 576,685 | 414.63 |
| 2025-04-08 | SELL | -1,560 | 373.650 | 350.250 | 352.590 | USD -550,040 | 415.18 Profit of 97,641 on sale |
| 2025-04-07 | SELL | -6,456 | 371.000 | 344.790 | 347.411 | USD -2,242,885 | 415.71 Profit of 440,913 on sale |
| 2025-04-04 | SELL | -5,380 | 374.590 | 359.490 | 361.000 | USD -1,942,180 | 416.22 Profit of 297,102 on sale |
| 2025-04-02 | SELL | -9,648 | 382.140* | 416.54 Profit of 4,018,797 on sale | |||
| 2025-03-31 | BUY | 2,030 | 375.390* | 417.26 | |||
| 2025-03-28 | BUY | 1,074 | 378.800* | 417.63 | |||
| 2025-03-27 | SELL | -258 | 390.580* | 417.89 Profit of 107,817 on sale | |||
| 2025-03-26 | BUY | 1,611 | 389.970* | 418.17 | |||
| 2025-03-25 | BUY | 2,685 | 395.160* | 418.40 | |||
| 2025-03-21 | SELL | -2,685 | 391.260* | 418.92 Profit of 1,124,813 on sale | |||
| 2025-03-20 | SELL | -537 | 386.840* | 419.25 Profit of 225,138 on sale | |||
| 2025-03-19 | SELL | -2,685 | 387.820* | 419.58 Profit of 1,126,562 on sale | |||
| 2025-03-18 | SELL | -1,611 | 383.520* | 419.95 Profit of 676,542 on sale | |||
| 2025-03-14 | SELL | -2,685 | 388.560* | 420.62 Profit of 1,129,360 on sale | |||
| 2025-03-13 | SELL | -12,351 | 378.770* | 421.07 Profit of 5,200,614 on sale | |||
| 2025-03-12 | SELL | -537 | 383.270* | 421.48 Profit of 226,334 on sale | |||
| 2025-03-11 | SELL | -3,204 | 380.450* | 421.93 Profit of 1,351,864 on sale | |||
| 2025-03-07 | SELL | -14,499 | 393.310* | 422.72 Profit of 6,129,030 on sale | |||
| 2025-03-05 | SELL | -1,611 | 401.020* | 422.97 Profit of 681,401 on sale | |||
| 2025-03-03 | BUY | 5,370 | 398.820 | 392.145 | 392.812 | USD 2,109,403 | 423.77 |
| 2025-02-28 | SELL | -56,711 | 397.630 | 386.570 | 387.676 | USD -21,985,494 | 424.08 Profit of 2,064,674 on sale |
| 2025-02-27 | SELL | -998 | 405.740 | 392.170 | 393.527 | USD -392,740 | 424.46 Profit of 30,870 on sale |
| 2025-02-26 | SELL | -10,920 | 403.600 | 394.250 | 395.185 | USD -4,315,420 | 424.76 Profit of 322,921 on sale |
| 2025-02-25 | SELL | -9,282 | 401.920 | 396.700 | 397.222 | USD -3,687,015 | 425.08 Profit of 258,615 on sale |
| 2025-02-21 | SELL | -11,466 | 418.050 | 407.890 | 408.906 | USD -4,688,516 | 425.56 Profit of 190,937 on sale |
| 2025-02-20 | SELL | -20,202 | 419.310 | 412.540 | 413.217 | USD -8,347,810 | 425.68 Profit of 251,734 on sale |
| 2025-02-19 | SELL | -21,294 | 415.490 | 407.650 | 408.434 | USD -8,697,193 | 425.82 Profit of 370,168 on sale |
| 2025-02-13 | SELL | -22,932 | 411.000 | 406.360 | 406.824 | USD -9,329,288 | 426.71 Profit of 456,088 on sale |
| 2025-02-12 | SELL | -7,644 | 410.750 | 404.367 | 405.006 | USD -3,095,863 | 426.95 Profit of 167,780 on sale |
| 2025-02-11 | SELL | -4,914 | 412.490 | 409.300 | 409.619 | USD -2,012,868 | 427.17 Profit of 86,247 on sale |
| 2025-02-10 | SELL | -546 | 415.462 | 410.920 | 411.374 | USD -224,610 | 427.38 Profit of 8,740 on sale |
| 2025-02-07 | SELL | -11,466 | 418.650 | 408.100 | 409.155 | USD -4,691,371 | 427.63 Profit of 211,865 on sale |
| 2025-02-06 | SELL | -546 | 418.200 | 414.090 | 414.501 | USD -226,318 | 427.80 Profit of 7,263 on sale |
| 2025-02-05 | SELL | -1,638 | 413.827 | 410.420 | 410.761 | USD -672,826 | 428.02 Profit of 28,266 on sale |
| 2025-02-04 | SELL | -5,460 | 413.920 | 409.760 | 410.176 | USD -2,239,561 | 428.25 Profit of 98,689 on sale |
| 2025-02-03 | SELL | -6,552 | 415.410 | 408.670 | 409.344 | USD -2,682,022 | 428.51 Profit of 125,598 on sale |
| 2025-01-29 | SELL | -9,828 | 446.880 | 440.400 | 441.048 | USD -4,334,620 | 428.72 Loss of -121,136 on sale |
| 2025-01-28 | SELL | -10,374 | 448.380 | 431.425 | 433.120 | USD -4,493,192 | 428.42 Loss of -48,718 on sale |
| 2025-01-24 | SELL | -1,092 | 446.650 | 441.400 | 441.925 | USD -482,582 | 428.06 Loss of -15,139 on sale |
| 2025-01-23 | SELL | -1,092 | 446.740 | 441.505 | 442.028 | USD -482,695 | 427.75 Loss of -15,597 on sale |
| 2025-01-22 | SELL | -3,822 | 447.270 | 436.000 | 437.127 | USD -1,670,699 | 427.43 Loss of -37,072 on sale |
| 2025-01-16 | SELL | -4,368 | 429.490 | 424.390 | 424.900 | USD -1,855,963 | 427.40 Profit of 10,923 on sale |
| 2025-01-14 | SELL | -2,184 | 419.740 | 410.720 | 411.622 | USD -898,982 | 427.65 Profit of 34,999 on sale |
| 2025-01-13 | SELL | -4,788 | 418.500 | 412.340 | 412.956 | USD -1,977,233 | 427.85 Profit of 71,324 on sale |
| 2025-01-08 | SELL | -8,172 | 426.970 | 421.540 | 422.083 | USD -3,449,262 | 428.17 Profit of 49,784 on sale |
| 2025-01-08 | SELL | -8,172 | 426.970 | 421.540 | 422.083 | USD -3,449,262 | 428.17 Profit of 49,784 on sale |
| 2024-12-23 | SELL | -1,577 | 437.650 | 432.830 | 433.312 | USD -683,333 | 427.91 Loss of -8,520 on sale |
| 2024-12-20 | SELL | -546 | 443.720 | 428.630 | 430.139 | USD -234,856 | 427.69 Loss of -1,336 on sale |
| 2024-12-19 | SELL | -3,276 | 443.183 | 436.330 | 437.015 | USD -1,431,662 | 427.45 Loss of -31,328 on sale |
| 2024-12-18 | BUY | 3,276 | 452.650 | 437.020 | 438.583 | USD 1,436,798 | 427.19 |
| 2024-12-17 | SELL | -1,092 | 455.280 | 449.570 | 450.141 | USD -491,554 | 426.45 Loss of -25,866 on sale |
| 2024-12-13 | BUY | 546 | 451.430 | 445.580 | 446.165 | USD 243,606 | 425.14 |
| 2024-12-11 | SELL | -2,730 | 448.990* | 424.44 Profit of 1,158,720 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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