| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| Stock Name | MicroStrategy Incorporated |
| Ticker | MSTR(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5949724083 |
| LEI | 549300WQTWEJUEHXQX21 |
| Date | Number of MSTR Shares Held | Base Market Value of MSTR Shares | Local Market Value of MSTR Shares | Change in MSTR Shares Held | Change in MSTR Base Value | Current Price per MSTR Share Held | Previous Price per MSTR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 28,080 | USD 4,931,971 | USD 4,931,971 | 0 | USD 0 | USD 175.64 | USD 175.64 |
| 2025-11-26 (Wednesday) | 28,080![]() | USD 4,931,971![]() | USD 4,931,971 | -54 | USD 87,578 | USD 175.64 | USD 172.19 |
| 2025-11-25 (Tuesday) | 28,134 | USD 4,844,393![]() | USD 4,844,393 | 0 | USD -192,718 | USD 172.19 | USD 179.04 |
| 2025-11-24 (Monday) | 28,134 | USD 5,037,111![]() | USD 5,037,111 | 0 | USD 240,264 | USD 179.04 | USD 170.5 |
| 2025-11-21 (Friday) | 28,134 | USD 4,796,847![]() | USD 4,796,847 | 0 | USD -186,528 | USD 170.5 | USD 177.13 |
| 2025-11-20 (Thursday) | 28,134 | USD 4,983,375![]() | USD 4,983,375 | 0 | USD -263,616 | USD 177.13 | USD 186.5 |
| 2025-11-19 (Wednesday) | 28,134 | USD 5,246,991![]() | USD 5,246,991 | 0 | USD -571,120 | USD 186.5 | USD 206.8 |
| 2025-11-18 (Tuesday) | 28,134 | USD 5,818,111![]() | USD 5,818,111 | 0 | USD 320,165 | USD 206.8 | USD 195.42 |
| 2025-11-17 (Monday) | 28,134 | USD 5,497,946![]() | USD 5,497,946 | 0 | USD -121,821 | USD 195.42 | USD 199.75 |
| 2025-11-14 (Friday) | 28,134![]() | USD 5,619,767![]() | USD 5,619,767 | -54 | USD -258,559 | USD 199.75 | USD 208.54 |
| 2025-11-13 (Thursday) | 28,188 | USD 5,878,326![]() | USD 5,878,326 | 0 | USD -452,981 | USD 208.54 | USD 224.61 |
| 2025-11-12 (Wednesday) | 28,188 | USD 6,331,307![]() | USD 6,331,307 | 0 | USD -189,987 | USD 224.61 | USD 231.35 |
| 2025-11-11 (Tuesday) | 28,188![]() | USD 6,521,294![]() | USD 6,521,294 | -106 | USD -237,577 | USD 231.35 | USD 238.88 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -54 | 180.630 | 169.700 | 170.793 | USD -9,223 | 331.36 Profit of 8,671 on sale |
| 2025-11-26 | SELL | -54 | 180.630 | 169.700 | 170.793 | USD -9,223 | 331.36 Profit of 8,671 on sale |
| 2025-11-14 | SELL | -54 | 208.840 | 194.600 | 196.024 | USD -10,585 | 336.93 Profit of 7,609 on sale |
| 2025-11-11 | SELL | -106 | 239.240 | 230.840 | 231.680 | USD -24,558 | 338.61 Profit of 11,334 on sale |
| 2025-10-22 | SELL | -53 | 280.810 | 297.960 | 296.245 | USD -15,701 | 343.93 Profit of 2,527 on sale |
| 2025-09-24 | SELL | -106 | 323.310 | 337.060 | 335.685 | USD -35,583 | 346.22 Profit of 1,116 on sale |
| 2025-08-05 | SELL | -98 | 375.460 | 388.310 | 387.025 | USD -37,928 | 345.65 Loss of -4,055 on sale |
| 2025-07-29 | SELL | -98 | 394.660 | 407.000 | 405.766 | USD -39,765 | 344.46 Loss of -6,008 on sale |
| 2025-07-02 | BUY | 147 | 402.280 | 405.300 | 404.998 | USD 59,535 | 338.14 |
| 2025-06-23 | SELL | -49 | 367.180 | 370.300 | 369.988 | USD -18,129 | 336.94 Loss of -1,620 on sale |
| 2025-06-13 | SELL | -98 | 382.870 | 383.560 | 383.491 | USD -37,582 | 335.35 Loss of -4,718 on sale |
| 2025-06-02 | SELL | -49 | 372.270 | 378.430 | 377.814 | USD -18,513 | 332.27 Loss of -2,232 on sale |
| 2025-05-30 | BUY | 2,351 | 369.060 | 372.560 | 372.210 | USD 875,066 | 331.99 |
| 2025-05-07 | SELL | -90 | 392.480 | 396.350 | 395.963 | USD -35,637 | 322.53 Loss of -6,609 on sale |
| 2025-04-25 | BUY | 180 | 368.710 | 373.230 | 372.778 | USD 67,100 | 318.20 |
| 2025-04-11 | BUY | 135 | 299.980 | 304.150 | 303.733 | USD 41,004 | 317.76 |
| 2025-04-10 | SELL | -720 | 272.340 | 288.310 | 286.713 | USD -206,433 | 318.23 Profit of 22,689 on sale |
| 2025-04-08 | BUY | 675 | 237.950 | 282.840 | 278.351 | USD 187,887 | 319.28 |
| 2025-04-04 | BUY | 45 | 293.610 | 299.140 | 298.587 | USD 13,436 | 320.10 |
| 2025-03-28 | SELL | -45 | 289.410 | 320.800 | 317.661 | USD -14,295 | 321.04 Profit of 152 on sale |
| 2025-03-14 | SELL | -90 | 297.490 | 298.700 | 298.579 | USD -26,872 | 322.21 Profit of 2,127 on sale |
| 2025-03-12 | SELL | -90 | 262.550 | 269.770 | 269.048 | USD -24,214 | 323.73 Profit of 4,921 on sale |
| 2025-03-07 | SELL | -90 | 287.180 | 310.440 | 308.114 | USD -27,730 | 326.18 Profit of 1,626 on sale |
| 2025-02-28 | BUY | 4,822 | 255.430 | 257.500 | 257.293 | USD 1,240,667 | 329.21 |
| 2025-02-18 | SELL | -36 | 333.970 | 340.490 | 339.838 | USD -12,234 | 334.30 Loss of -199 on sale |
| 2025-02-12 | SELL | -144 | 326.820 | 331.170 | 330.735 | USD -47,626 | 334.47 Profit of 538 on sale |
| 2025-02-05 | BUY | 72 | 336.700 | 352.360 | 350.794 | USD 25,257 | 335.00 |
| 2025-02-04 | BUY | 180 | 348.310 | 353.790 | 353.242 | USD 63,584 | 334.75 |
| 2024-11-25 | BUY | 2,678 | 403.450 | 440.750 | 437.020 | USD 1,170,340 | 291.49 |
| 2024-11-18 | BUY | 31 | 384.790 | 388.490 | 388.120 | USD 12,032 | 253.20 |
| 2024-11-07 | BUY | 31 | 270.810 | 280.800 | 279.801 | USD 8,674 | 235.89 |
| 2024-10-31 | BUY | 31 | 244.500 | 252.880 | 252.042 | USD 7,813 | 235.48 |
* (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 | 2,314,471 | 2,618 | 4,984,899 | 46.4% |
| 2025-09-18 | 3,885,659 | 8,695 | 7,644,744 | 50.8% |
| 2025-09-17 | 1,438,948 | 2,191 | 3,595,976 | 40.0% |
| 2025-09-16 | 1,529,849 | 3,784 | 3,183,020 | 48.1% |
| 2025-09-15 | 1,624,365 | 10,564 | 3,783,788 | 42.9% |
| 2025-09-12 | 1,761,169 | 7,477 | 4,599,727 | 38.3% |
| 2025-09-11 | 1,485,511 | 2,562 | 3,186,842 | 46.6% |
| 2025-09-10 | 1,482,103 | 4,594 | 3,587,011 | 41.3% |
| 2025-09-09 | 1,083,494 | 6,573 | 2,795,769 | 38.8% |
| 2025-09-08 | 1,676,559 | 6,065 | 4,362,108 | 38.4% |
| 2025-09-05 | 2,034,384 | 17,118 | 5,595,925 | 36.4% |
| 2025-09-04 | 2,196,562 | 16,807 | 4,493,235 | 48.9% |
| 2025-09-03 | 1,509,408 | 4,332 | 3,825,432 | 39.5% |
| 2025-09-02 | 2,048,209 | 12,573 | 5,111,532 | 40.1% |
| 2025-08-29 | 1,585,555 | 2,595 | 3,981,191 | 39.8% |
| 2025-08-28 | 1,816,734 | 4,114 | 3,502,834 | 51.9% |
| 2025-08-27 | 1,468,922 | 4,319 | 3,254,764 | 45.1% |
| 2025-08-26 | 1,107,774 | 8,572 | 3,269,494 | 33.9% |
| 2025-08-25 | 1,992,526 | 5,559 | 4,103,261 | 48.6% |
| 2025-08-22 | 2,376,435 | 6,063 | 6,987,355 | 34.0% |
| 2025-08-21 | 1,415,699 | 4,786 | 3,520,467 | 40.2% |
| 2025-08-20 | 2,397,605 | 12,029 | 5,905,866 | 40.6% |
| 2025-08-19 | 3,442,097 | 16,909 | 8,307,345 | 41.4% |
| 2025-08-18 | 1,437,454 | 4,193 | 3,606,010 | 39.9% |
| 2025-08-15 | 2,222,036 | 2,024 | 5,140,362 | 43.2% |
| 2025-08-14 | 2,786,153 | 11,607 | 6,027,425 | 46.2% |
| 2025-08-13 | 2,507,739 | 13,781 | 4,698,950 | 53.4% |
| 2025-08-12 | 1,739,446 | 4,432 | 3,377,594 | 51.5% |
| 2025-08-11 | 1,749,993 | 10,428 | 4,303,194 | 40.7% |
| 2025-08-08 | 2,255,637 | 6,499 | 4,089,726 | 55.2% |
| 2025-08-07 | 2,516,172 | 1,848 | 5,215,035 | 48.2% |
| 2025-08-06 | 1,327,711 | 1,305 | 2,645,204 | 50.2% |
| 2025-08-05 | 1,820,335 | 7,634 | 3,417,685 | 53.3% |
| 2025-08-04 | 1,650,349 | 434 | 4,674,410 | 35.3% |
| 2025-08-01 | 4,010,164 | 4,525 | 8,167,116 | 49.1% |
| 2025-07-31 | 1,633,639 | 4,195 | 3,600,154 | 45.4% |
| 2025-07-30 | 1,289,305 | 390 | 3,030,902 | 42.5% |
| 2025-07-29 | 2,029,528 | 1,088 | 4,567,881 | 44.4% |
| 2025-07-28 | 927,501 | 143 | 2,869,174 | 32.3% |
| 2025-07-25 | 1,331,231 | 2,972 | 3,088,275 | 43.1% |
| 2025-07-24 | 1,093,950 | 11,381 | 2,988,012 | 36.6% |
| 2025-07-23 | 1,860,069 | 1,504 | 4,490,731 | 41.4% |
| 2025-07-22 | 1,427,543 | 2,423 | 3,967,078 | 36.0% |
| 2025-07-21 | 1,760,284 | 2,503 | 3,557,036 | 49.5% |
| 2025-07-18 | 3,757,361 | 6,489 | 6,745,449 | 55.7% |
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.