| Stock Name / Fund | iShares Core MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IWDD.AS(USD) CXE |
| ETF Ticker | IWDD(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 414,169![]() | USD 57,337,556![]() | USD 57,337,556 | 522 | USD 1,524,166 | USD 138.44 | USD 134.93 |
| 2026-02-06 (Friday) | 413,647![]() | USD 55,813,390![]() | USD 55,813,390 | 1,905 | USD -1,678,145 | USD 134.93 | USD 139.63 |
| 2026-02-02 (Monday) | 411,742 | USD 57,491,535![]() | USD 57,491,535 | 0 | USD -4,150,360 | USD 139.63 | USD 149.71 |
| 2026-01-30 (Friday) | 411,742 | USD 61,641,895![]() | USD 61,641,895 | 0 | USD 2,684,558 | USD 149.71 | USD 143.19 |
| 2026-01-29 (Thursday) | 411,742 | USD 58,957,337![]() | USD 58,957,337 | 0 | USD -7,571,935 | USD 143.19 | USD 161.58 |
| 2026-01-27 (Tuesday) | 411,742 | USD 66,529,272![]() | USD 66,529,272 | 0 | USD 411,742 | USD 161.58 | USD 160.58 |
| 2026-01-26 (Monday) | 411,742 | USD 66,117,530![]() | USD 66,117,530 | 0 | USD -1,041,708 | USD 160.58 | USD 163.11 |
| 2026-01-23 (Friday) | 411,742 | USD 67,159,238![]() | USD 67,159,238 | 0 | USD 877,011 | USD 163.11 | USD 160.98 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 522 | 138.440* | - | |||
| 2026-02-06 | BUY | 1,905 | 134.930* | - | |||
| 2026-01-15 | BUY | 228 | 179.250 | 170.090 | 171.006 | USD 38,989 | - |
| 2026-01-14 | BUY | 570 | 190.200 | 176.120 | 177.528 | USD 101,191 | - |
| 2026-01-08 | BUY | 684 | 170.620 | 156.170 | 157.615 | USD 107,809 | - |
| 2026-01-07 | BUY | 399 | 170.160 | 158.450 | 159.621 | USD 63,689 | - |
| 2026-01-06 | BUY | 513 | 167.140 | 162.630 | 163.081 | USD 83,661 | - |
| 2026-01-05 | BUY | 627 | 167.700 | 160.960 | 161.634 | USD 101,345 | - |
| 2025-12-19 | SELL | -684 | 167.750 | 161.640 | 162.251 | USD -110,980 | - |
| 2025-12-17 | BUY | 1,311 | 171.163 | 160.330 | 161.413 | USD 211,613 | - |
| 2025-12-16 | BUY | 228 | 171.489 | 161.950 | 162.904 | USD 37,142 | - |
| 2025-12-15 | BUY | 285 | 176.500 | 160.540 | 162.136 | USD 46,209 | - |
| 2025-12-12 | BUY | 321 | 185.250 | 176.220 | 177.123 | USD 56,856 | - |
| 2025-12-08 | BUY | 448 | 185.590 | 178.000 | 178.759 | USD 80,084 | - |
| 2025-12-03 | BUY | 672 | 190.440 | 178.000 | 179.244 | USD 120,452 | - |
| 2025-12-02 | BUY | 168 | 188.370 | 176.890 | 178.038 | USD 29,910 | - |
| 2025-11-18 | BUY | 280 | 213.814 | 196.000 | 197.781 | USD 55,379 | - |
| 2025-11-10 | BUY | 224 | 249.875 | 234.660 | 236.182 | USD 52,905 | - |
| 2025-11-07 | BUY | 392 | 243.730 | 219.680 | 222.085 | USD 87,057 | - |
| 2025-11-05 | BUY | 280 | 255.360 | 247.020 | 247.854 | USD 69,399 | - |
| 2025-11-04 | BUY | 1,680 | 258.210 | 245.870 | 247.104 | USD 415,135 | - |
| 2025-11-03 | BUY | 1,176 | 270.360 | 259.850 | 260.901 | USD 306,820 | - |
| 2025-10-31 | BUY | 672 | 276.320 | 263.000 | 264.332 | USD 177,631 | - |
| 2025-10-30 | BUY | 168 | 271.365 | 254.000 | 255.736 | USD 42,964 | - |
| 2025-10-29 | BUY | 504 | 275.360 | 286.175 | 285.093 | USD 143,687 | - |
| 2025-10-24 | BUY | 616 | 289.080 | 292.150 | 291.843 | USD 179,775 | - |
| 2025-10-20 | BUY | 392 | 296.610 | 306.160 | 305.205 | USD 119,640 | - |
| 2025-10-17 | BUY | 504 | 289.870 | 292.800 | 292.507 | USD 147,424 | - |
| 2025-10-03 | BUY | 392 | 351.630 | 358.540 | 357.849 | USD 140,277 | - |
| 2025-10-01 | BUY | 392 | 338.410 | 343.730 | 343.198 | USD 134,534 | - |
| 2025-09-26 | SELL | -2,464 | 309.060 | 310.000 | 309.906 | USD -763,608 | - |
| 2025-09-18 | BUY | 448 | 349.120 | 358.250 | 357.337 | USD 160,087 | - |
| 2025-09-05 | BUY | 1,400 | 335.870 | 337.200 | 337.067 | USD 471,894 | - |
| 2025-08-06 | BUY | 728 | 383.410 | 384.420 | 384.319 | USD 279,784 | - |
| 2025-08-05 | BUY | 1,113 | 375.460 | 388.310 | 387.025 | USD 430,759 | - |
| 2025-08-04 | BUY | 848 | 389.240 | 390.020 | 389.942 | USD 330,671 | - |
| 2025-08-01 | BUY | 212 | 366.630 | 392.640 | 390.039 | USD 82,688 | - |
| 2025-07-31 | BUY | 416 | 401.860 | 410.810 | 409.915 | USD 170,525 | - |
| 2025-07-30 | BUY | 364 | 395.040 | 404.390 | 403.455 | USD 146,858 | - |
| 2025-07-29 | BUY | 572 | 394.660 | 407.000 | 405.766 | USD 232,098 | - |
| 2025-07-23 | BUY | 468 | 412.670 | 424.000 | 422.867 | USD 197,902 | - |
| 2025-07-22 | BUY | 260 | 426.400 | 433.940 | 433.186 | USD 112,628 | - |
| 2025-07-18 | BUY | 156 | 423.220 | 454.330 | 451.219 | USD 70,390 | - |
| 2025-07-16 | BUY | 208 | 455.900 | 457.220 | 457.088 | USD 95,074 | - |
| 2025-07-14 | BUY | 364 | 451.020 | 456.450 | 455.907 | USD 165,950 | - |
| 2025-07-11 | BUY | 208 | 434.580 | 438.840 | 438.414 | USD 91,190 | - |
| 2025-07-09 | BUY | 312 | 415.410 | 416.340 | 416.247 | USD 129,869 | - |
| 2025-07-08 | BUY | 156 | 396.940 | 402.200 | 401.674 | USD 62,661 | - |
| 2025-07-07 | BUY | 416 | 395.670 | 405.640 | 404.643 | USD 168,331 | - |
| 2025-07-02 | BUY | 936 | 402.280 | 405.300 | 404.998 | USD 379,078 | - |
| 2025-06-30 | BUY | 1,300 | 404.230 | 407.390 | 407.074 | USD 529,196 | - |
| 2025-06-18 | BUY | 364 | 369.030 | 374.910 | 374.322 | USD 136,253 | - |
| 2025-06-04 | BUY | 1,040 | 378.100 | 386.120 | 385.318 | USD 400,731 | - |
| 2025-06-03 | BUY | 156 | 387.430 | 391.010 | 390.652 | USD 60,942 | - |
| 2025-05-30 | BUY | 33,138 | 369.060 | 372.560 | 372.210 | USD 12,334,295 | - |
| 2025-05-16 | BUY | 188 | 399.800 | 406.900 | 406.190 | USD 76,364 | - |
| 2025-05-09 | BUY | 235 | 416.030 | 430.350 | 428.918 | USD 100,796 | - |
| 2025-05-06 | BUY | 282 | 385.600 | 387.860 | 387.634 | USD 109,313 | - |
| 2025-04-30 | BUY | 192 | 380.110 | 384.000 | 383.611 | USD 73,653 | - |
| 2025-04-25 | BUY | 470 | 368.710 | 373.230 | 372.778 | USD 175,206 | - |
| 2025-04-24 | BUY | 376 | 350.340 | 351.030 | 350.961 | USD 131,961 | - |
| 2025-04-23 | BUY | 192 | 345.730 | 355.830 | 354.820 | USD 68,125 | - |
| 2025-04-17 | BUY | 288 | 317.200 | 320.000 | 319.720 | USD 92,079 | - |
| 2025-04-16 | BUY | 384 | 311.660 | 318.600 | 317.906 | USD 122,076 | - |
| 2025-04-15 | BUY | 816 | 310.720 | 319.750 | 318.847 | USD 260,179 | - |
| 2025-04-14 | BUY | 336 | 311.450 | 314.600 | 314.285 | USD 105,600 | - |
| 2025-04-11 | BUY | 816 | 299.980 | 304.150 | 303.733 | USD 247,846 | - |
| 2025-04-10 | BUY | 1,396 | 272.340 | 288.310 | 286.713 | USD 400,251 | - |
| 2025-04-08 | SELL | -82 | 237.950 | 282.840 | 278.351 | USD -22,825 | - |
| 2025-04-07 | SELL | -240 | 268.140 | 297.600 | 294.654 | USD -70,717 | - |
| 2025-04-04 | BUY | 288 | 293.610 | 299.140 | 298.587 | USD 85,993 | - |
| 2025-03-31 | BUY | 1,344 | 288.270 | 294.890 | 294.228 | USD 395,442 | - |
| 2025-03-27 | BUY | 288 | 324.590 | 333.490 | 332.600 | USD 95,789 | - |
| 2025-03-26 | BUY | 960 | 329.310 | 340.340 | 339.237 | USD 325,668 | - |
| 2025-03-24 | BUY | 240 | 335.720 | 336.770 | 336.665 | USD 80,800 | - |
| 2025-03-19 | BUY | 432 | 304.230 | 309.080 | 308.595 | USD 133,313 | - |
| 2025-03-17 | BUY | 816 | 294.270 | 296.810 | 296.556 | USD 241,990 | - |
| 2025-03-11 | BUY | 576 | 260.590 | 263.100 | 262.849 | USD 151,401 | - |
| 2025-03-07 | BUY | 144 | 287.180 | 310.440 | 308.114 | USD 44,368 | - |
| 2025-03-05 | BUY | 576 | 308.550 | 311.280 | 311.007 | USD 179,140 | - |
| 2025-03-04 | BUY | 384 | 275.150 | 293.040 | 291.251 | USD 111,840 | - |
| 2025-02-28 | BUY | 62,783 | 255.430 | 257.500 | 257.293 | USD 16,153,626 | - |
| 2025-02-26 | BUY | 152 | 263.270 | 264.460 | 264.341 | USD 40,180 | - |
| 2025-02-25 | BUY | 266 | 250.510 | 270.290 | 268.312 | USD 71,371 | - |
| 2025-02-24 | BUY | 266 | 282.760 | 304.040 | 301.912 | USD 80,309 | - |
| 2025-02-18 | BUY | 1,064 | 333.970 | 340.490 | 339.838 | USD 361,588 | - |
| 2025-02-14 | BUY | 228 | 337.730 | 344.890 | 344.174 | USD 78,472 | - |
| 2025-02-13 | BUY | 380 | 324.920 | 330.590 | 330.023 | USD 125,409 | - |
| 2025-02-12 | BUY | 304 | 326.820 | 331.170 | 330.735 | USD 100,543 | - |
| 2025-02-10 | BUY | 114 | 334.620 | 340.380 | 339.804 | USD 38,738 | - |
| 2025-02-06 | BUY | 114 | 325.460 | 344.500 | 342.596 | USD 39,056 | - |
| 2025-02-05 | BUY | 228 | 336.700 | 352.360 | 350.794 | USD 79,981 | - |
| 2025-02-04 | BUY | 266 | 348.310 | 353.790 | 353.242 | USD 93,962 | - |
| 2025-01-31 | BUY | 114 | 334.790 | 352.710 | 350.918 | USD 40,005 | - |
| 2024-12-30 | BUY | 228 | 302.960 | 320.010 | 318.305 | USD 72,574 | - |
| 2024-12-27 | BUY | 304 | 330.000 | 342.710 | 341.439 | USD 103,797 | - |
| 2024-12-20 | BUY | 228 | 364.200 | 364.880 | 364.812 | USD 83,177 | - |
| 2024-12-18 | BUY | 152 | 349.640 | 390.320 | 386.252 | USD 58,710 | - |
| 2024-12-17 | BUY | 570 | 386.420 | 415.680 | 412.754 | USD 235,270 | - |
| 2024-12-16 | BUY | 70 | 408.500 | 437.610 | 434.699 | USD 30,429 | - |
| 2024-12-13 | BUY | 1,444 | 408.670 | 409.710 | 409.606 | USD 591,471 | - |
| 2024-12-11 | BUY | 988 | 411.400 | 412.680 | 412.552 | USD 407,601 | - |
| 2024-12-10 | BUY | 798 | 377.320 | 379.800 | 379.552 | USD 302,882 | - |
| 2024-12-09 | BUY | 608 | 365.340 | 399.800 | 396.354 | USD 240,983 | - |
| 2024-12-06 | BUY | 418 | 395.010 | 405.000 | 404.001 | USD 168,872 | - |
| 2024-12-05 | BUY | 722 | 386.400 | 444.940 | 439.086 | USD 317,020 | - |
| 2024-12-04 | BUY | 304 | 406.000 | 409.970 | 409.573 | USD 124,510 | - |
| 2024-12-03 | BUY | 608 | 373.430 | 393.120 | 391.151 | USD 237,820 | - |
| 2024-12-02 | BUY | 760 | 380.300 | 398.790 | 396.941 | USD 301,675 | - |
| 2024-11-29 | BUY | 684 | 387.470 | 417.620 | 414.605 | USD 283,590 | - |
| 2024-11-27 | BUY | 304 | 388.840 | 397.660 | 396.778 | USD 120,621 | - |
| 2024-11-26 | BUY | 874 | 353.690 | 403.000 | 398.069 | USD 347,912 | - |
| 2024-11-25 | BUY | 34,228 | 403.450 | 440.750 | 437.020 | USD 14,958,321 | - |
| 2024-11-21 | BUY | 264 | 397.280 | 543.000 | 528.428 | USD 139,505 | - |
| 2024-11-20 | BUY | 429 | 473.830 | 504.830 | 501.730 | USD 215,242 | - |
| 2024-11-19 | BUY | 297 | 430.540 | 449.000 | 447.154 | USD 132,805 | - |
| 2024-11-18 | BUY | 1,056 | 384.790 | 388.490 | 388.120 | USD 409,855 | - |
| 2024-11-11 | BUY | 429 | 340.000 | 351.730 | 350.557 | USD 150,389 | - |
| 2024-11-08 | BUY | 297 | 270.420 | 279.380 | 278.484 | USD 82,710 | - |
| 2024-11-07 | BUY | 330 | 270.810 | 280.800 | 279.801 | USD 92,334 | - |
| 2024-11-06 | BUY | 165 | 257.810 | 261.200 | 260.861 | USD 43,042 | - |
| 2024-11-05 | BUY | 528 | 227.800 | 243.460 | 241.894 | USD 127,720 | - |
| 2024-11-01 | BUY | 495 | 229.710 | 255.750 | 253.146 | USD 125,307 | - |
| 2024-10-31 | BUY | 264 | 244.500 | 252.880 | 252.042 | USD 66,539 | - |
| 2024-10-30 | BUY | 165 | 247.310 | 255.800 | 254.951 | USD 42,067 | - |
| 2024-10-29 | BUY | 256 | 258.240 | 267.890 | 266.925 | USD 68,333 | - |
| 2024-10-28 | BUY | 264 | 255.340 | 259.500 | 259.084 | USD 68,398 | - |
| 2024-10-21 | BUY | 264 | 219.050 | 223.150 | 222.740 | USD 58,803 | - |
* (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.
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