| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | SNAW(EUR) F |
| ETF Ticker | SAWD.LS(USD) CXE |
| ETF Ticker | SAWD.MI(EUR) CXE |
| ETF Ticker | SAWDx(GBP) CXE |
| ETF Ticker | SAWDz(USD) CXE |
| ETF Ticker | SNAW.DE(EUR) CXE |
| ETF Ticker | SAWD(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 21,056 | USD 5,029,857![]() | USD 5,029,857 | 0 | USD -64,221 | USD 238.88 | USD 241.93 |
| 2025-11-07 (Friday) | 21,056 | USD 5,094,078![]() | USD 5,094,078 | 0 | USD 99,595 | USD 241.93 | USD 237.2 |
| 2025-11-06 (Thursday) | 21,056 | USD 4,994,483![]() | USD 4,994,483 | 0 | USD -374,797 | USD 237.2 | USD 255 |
| 2025-11-05 (Wednesday) | 21,056 | USD 5,369,280![]() | USD 5,369,280 | 0 | USD -203,612 | USD 255 | USD 264.67 |
| 2025-11-03 (Monday) | 21,056 | USD 5,572,892![]() | USD 5,572,892 | 0 | USD -101,911 | USD 264.67 | USD 269.51 |
| 2025-10-31 (Friday) | 21,056 | USD 5,674,803![]() | USD 5,674,803 | 0 | USD 314,577 | USD 269.51 | USD 254.57 |
| 2025-10-30 (Thursday) | 21,056![]() | USD 5,360,226![]() | USD 5,360,226 | 572 | USD -470,340 | USD 254.57 | USD 284.64 |
| 2025-10-28 (Tuesday) | 20,484 | USD 5,830,566![]() | USD 5,830,566 | 0 | USD -225,119 | USD 284.64 | USD 295.63 |
| 2025-10-27 (Monday) | 20,484![]() | USD 6,055,685![]() | USD 6,055,685 | 132 | USD 172,329 | USD 295.63 | USD 289.08 |
| 2025-10-24 (Friday) | 20,352 | USD 5,883,356![]() | USD 5,883,356 | 0 | USD 84,664 | USD 289.08 | USD 284.92 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-30 | BUY | 572 | 271.365 | 254.000 | 255.736 | USD 146,281 | 335.32 |
| 2025-10-27 | BUY | 132 | 295.630 | 299.800 | 299.383 | USD 39,519 | 335.77 |
| 2025-10-22 | BUY | 88 | 280.810 | 297.960 | 296.245 | USD 26,070 | 336.53 |
| 2025-10-16 | BUY | 86 | 283.840 | 301.580 | 299.806 | USD 25,783 | 337.42 |
| 2025-09-18 | SELL | -117 | 349.120 | 358.250 | 357.337 | USD -41,808 | 338.04 Loss of -2,257 on sale |
| 2025-09-17 | BUY | 129 | 329.710 | 340.110 | 339.070 | USD 43,740 | 338.09 |
| 2025-07-16 | SELL | -40 | 455.900 | 457.220 | 457.088 | USD -18,284 | 333.83 Loss of -4,930 on sale |
| 2025-07-15 | BUY | 40 | 442.310 | 456.660 | 455.225 | USD 18,209 | 333.20 |
| 2025-07-08 | SELL | -80 | 396.940 | 402.200 | 401.674 | USD -32,134 | 330.48 Loss of -5,695 on sale |
| 2025-06-17 | BUY | 112 | 375.180 | 378.480 | 378.150 | USD 42,353 | 325.45 |
| 2025-06-09 | BUY | 40 | 392.120 | 394.790 | 394.523 | USD 15,781 | 322.99 |
| 2025-05-30 | BUY | 1,725 | 369.060 | 372.560 | 372.210 | USD 642,062 | 320.77 |
| 2025-05-29 | SELL | -72 | 370.630 | 373.860 | 373.537 | USD -26,895 | 320.42 Loss of -3,825 on sale |
| 2025-05-20 | BUY | 72 | 416.920 | 417.850 | 417.757 | USD 30,079 | 317.02 |
| 2025-05-16 | BUY | 144 | 399.800 | 406.900 | 406.190 | USD 58,491 | 315.65 |
| 2025-05-14 | BUY | 138 | 416.750 | 425.940 | 425.021 | USD 58,653 | 314.24 |
| 2025-05-13 | SELL | -216 | 421.610 | 422.550 | 422.456 | USD -91,250 | 313.40 Loss of -23,556 on sale |
| 2025-05-08 | SELL | -72 | 414.380 | 423.110 | 422.237 | USD -30,401 | 311.04 Loss of -8,006 on sale |
| 2025-04-25 | SELL | -36 | 368.710 | 373.230 | 372.778 | USD -13,420 | 305.51 Loss of -2,421 on sale |
| 2025-04-15 | BUY | 324 | 310.720 | 319.750 | 318.847 | USD 103,306 | 303.94 |
| 2025-04-11 | SELL | -180 | 299.980 | 304.150 | 303.733 | USD -54,672 | 303.91 Profit of 32 on sale |
| 2025-04-10 | BUY | 180 | 272.340 | 288.310 | 286.713 | USD 51,608 | 304.21 |
| 2025-04-08 | SELL | -165 | 237.950 | 282.840 | 278.351 | USD -45,928 | 304.93 Profit of 4,385 on sale |
| 2025-04-07 | SELL | -99 | 268.140 | 297.600 | 294.654 | USD -29,171 | 305.29 Profit of 1,053 on sale |
| 2025-03-28 | SELL | -108 | 289.410 | 320.800 | 317.661 | USD -34,307 | 305.66 Loss of -1,296 on sale |
| 2025-03-27 | BUY | 27 | 324.590 | 333.490 | 332.600 | USD 8,980 | 305.47 |
| 2025-03-13 | BUY | 36 | 263.260 | 270.400 | 269.686 | USD 9,709 | 305.46 |
| 2025-03-05 | SELL | -72 | 308.550 | 311.280 | 311.007 | USD -22,393 | 307.55 Loss of -249 on sale |
| 2025-02-28 | BUY | 3,477 | 255.430 | 257.500 | 257.293 | USD 894,608 | 309.36 |
| 2025-02-26 | BUY | 87 | 263.270 | 264.460 | 264.341 | USD 22,998 | 310.88 |
| 2025-02-19 | BUY | 116 | 318.670 | 340.190 | 338.038 | USD 39,212 | 311.99 |
| 2025-02-14 | BUY | 174 | 337.730 | 344.890 | 344.174 | USD 59,886 | 310.91 |
| 2025-02-13 | BUY | 84 | 324.920 | 330.590 | 330.023 | USD 27,722 | 310.70 |
| 2025-02-12 | BUY | 58 | 326.820 | 331.170 | 330.735 | USD 19,183 | 310.45 |
| 2025-02-10 | BUY | 145 | 334.620 | 340.380 | 339.804 | USD 49,272 | 309.93 |
| 2025-02-07 | BUY | 58 | 327.560 | 344.400 | 342.716 | USD 19,878 | 309.65 |
| 2025-02-05 | BUY | 29 | 336.700 | 352.360 | 350.794 | USD 10,173 | 308.95 |
| 2025-02-04 | BUY | 52 | 348.310 | 353.790 | 353.242 | USD 18,369 | 308.30 |
| 2025-01-23 | BUY | 29 | 373.120 | 390.200 | 388.492 | USD 11,266 | 302.38 |
| 2024-12-10 | BUY | 87 | 377.320 | 379.800 | 379.552 | USD 33,021 | 300.91 |
| 2024-12-09 | BUY | 29 | 365.340 | 399.800 | 396.354 | USD 11,494 | 299.62 |
| 2024-12-04 | BUY | 29 | 406.000 | 409.970 | 409.573 | USD 11,878 | 293.48 |
| 2024-11-26 | BUY | 29 | 353.690 | 403.000 | 398.069 | USD 11,544 | 279.19 |
| 2024-11-26 | BUY | 29 | 353.690 | 403.000 | 398.069 | USD 11,544 | 279.19 |
| 2024-11-25 | BUY | 2,078 | 403.450 | 440.750 | 437.020 | USD 908,128 | 272.65 |
| 2024-11-25 | BUY | 2,078 | 403.450 | 440.750 | 437.020 | USD 908,128 | 272.65 |
| 2024-11-21 | BUY | 44 | 397.280 | 543.000 | 528.428 | USD 23,251 | 265.04 |
| 2024-11-20 | BUY | 48 | 473.830 | 504.830 | 501.730 | USD 24,083 | 259.08 |
| 2024-11-19 | BUY | 144 | 430.540 | 449.000 | 447.154 | USD 64,390 | 254.03 |
| 2024-11-18 | BUY | 328 | 384.790 | 388.490 | 388.120 | USD 127,303 | 250.07 |
| 2024-11-11 | BUY | 100 | 340.000 | 351.730 | 350.557 | USD 35,056 | 240.52 |
| 2024-11-11 | BUY | 100 | 340.000 | 351.730 | 350.557 | USD 35,056 | 240.52 |
| 2024-11-06 | BUY | 75 | 257.810 | 261.200 | 260.861 | USD 19,565 | 234.07 |
| 2024-11-06 | BUY | 75 | 257.810 | 261.200 | 260.861 | USD 19,565 | 234.07 |
| 2024-10-29 | BUY | 25 | 258.240 | 267.890 | 266.925 | USD 6,673 | 229.71 |
| 2024-10-29 | BUY | 25 | 258.240 | 267.890 | 266.925 | USD 6,673 | 229.71 |
| 2024-10-28 | BUY | 25 | 255.340 | 259.500 | 259.084 | USD 6,477 | 224.59 |
| 2024-10-28 | BUY | 25 | 255.340 | 259.500 | 259.084 | USD 6,477 | 224.59 |
| 2024-10-22 | BUY | 175 | 219.700 | 221.400 | 221.230 | USD 38,715 | 219.05 |
| 2024-10-22 | BUY | 175 | 219.700 | 221.400 | 221.230 | USD 38,715 | 219.05 |
* (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.