Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for MSTR

Stock NameMicroStrategy Incorporated
TickerMSTR(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS5949724083
LEI549300WQTWEJUEHXQX21

Show aggregate MSTR holdings

News associated with MSTR

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Strategy (NASDAQ:MSTR) Shares Down 1.6% on Analyst Downgrade
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Brokerages Set Strategy Inc (NASDAQ:MSTR) PT at $552.50
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The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 08:12:24
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Validea's Top Information Technology Stocks Based On Joel Greenblatt - 9/1/2025
The following are the top rated Information Technology stocks according to Validea's Earnings Yield Investor model based on the published strategy of Joel Greenblatt. This value model looks for companies with high return on capital and earnings yields.STRATEGY INC (MSTR) is a lar - 2025-09-01 12:00:00

iShares Russell 1000 Value UCITS ETF MSTR holdings

DateNumber of MSTR Shares HeldBase Market Value of MSTR SharesLocal Market Value of MSTR SharesChange in MSTR Shares HeldChange in MSTR Base ValueCurrent Price per MSTR Share HeldPrevious Price per MSTR Share Held
2026-01-29 (Thursday)3,224USD 461,645MSTR holding decreased by -49198USD 461,6450USD -49,198 USD 143.19 USD 158.45
2026-01-28 (Wednesday)3,224MSTR holding increased by 29USD 510,843MSTR holding decreased by -5405USD 510,84329USD -5,405 USD 158.45 USD 161.58
2026-01-27 (Tuesday)3,195MSTR holding increased by 87USD 516,248MSTR holding increased by 17165USD 516,24887USD 17,165 USD 161.58 USD 160.58
2026-01-26 (Monday)3,108MSTR holding increased by 29USD 499,083MSTR holding increased by 3426USD 499,08329USD 3,426 USD 160.58 USD 160.98
2026-01-22 (Thursday)3,079USD 495,657MSTR holding decreased by -8714USD 495,6570USD -8,714 USD 160.98 USD 163.81
2026-01-21 (Wednesday)3,079MSTR holding increased by 87USD 504,371MSTR holding decreased by -15369USD 504,37187USD -15,369 USD 163.81 USD 173.71
2026-01-19 (Monday)2,992USD 519,740USD 519,7400USD 0 USD 173.71 USD 173.71
2026-01-16 (Friday)2,992MSTR holding increased by 493USD 519,740MSTR holding increased by 92636USD 519,740493USD 92,636 USD 173.71 USD 170.91
2026-01-15 (Thursday)2,499MSTR holding increased by 58USD 427,104MSTR holding decreased by -10641USD 427,10458USD -10,641 USD 170.91 USD 179.33
2026-01-14 (Wednesday)2,441USD 437,745MSTR holding increased by 15476USD 437,7450USD 15,476 USD 179.33 USD 172.99
2026-01-13 (Tuesday)2,441USD 422,269MSTR holding increased by 26266USD 422,2690USD 26,266 USD 172.99 USD 162.23
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of MSTR by Blackrock for IE0002EKOXU6

Show aggregate share trades of MSTR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-28BUY29165.720157.000 157.872USD 4,578 305.15
2026-01-27BUY87161.670156.980 157.449USD 13,698 305.76
2026-01-26BUY29163.910158.620 159.149USD 4,615 306.38
2026-01-21BUY87165.720156.010 156.981USD 13,657 307.61
2026-01-16BUY493173.880167.590 168.219USD 82,932 308.76
2026-01-15BUY58179.250170.090 171.006USD 9,918 309.36
2026-01-09BUY58167.180155.460 156.632USD 9,085 311.85
2026-01-06BUY29167.140162.630 163.081USD 4,729 313.85
2026-01-05SELL-29167.700160.960 161.634USD -4,687 314.52 Profit of 4,434 on sale
2026-01-02BUY87160.790149.750 150.854USD 13,124 315.23
2025-12-18BUY58169.500157.430 158.637USD 9,201 321.08
2025-12-10BUY29191.060182.200 183.086USD 5,309 324.58
2025-12-02BUY29188.370176.890 178.038USD 5,163 327.33
2025-11-25BUY29176.760166.780 167.778USD 4,866 331.15
2025-11-19BUY29203.950181.730 183.952USD 5,335 334.27
2025-11-18BUY116213.814196.000 197.781USD 22,943 334.92
2025-11-05BUY29255.360247.020 247.854USD 7,188 340.20
2025-10-31BUY29276.320263.000 264.332USD 7,666 341.51
2025-10-22BUY29280.810297.960 296.245USD 8,591 343.93
2025-10-14BUY87300.670312.710 311.506USD 27,101 345.66
2025-09-30BUY58322.210324.500 324.271USD 18,808 345.76
2025-08-04BUY27389.240390.020 389.942USD 10,528 345.43
2025-06-18SELL-27369.030374.910 374.322USD -10,107 333.28 Loss of -1,108 on sale
2025-06-02SELL-54372.270378.430 377.814USD -20,402 329.46 Loss of -2,611 on sale
2025-05-27SELL-27372.200381.300 380.390USD -10,271 328.14 Loss of -1,411 on sale
2025-05-21BUY297402.690423.340 421.275USD 125,119 326.17
2025-05-12BUY27404.900422.040 420.326USD 11,349 320.78
2025-05-08BUY108414.380423.110 422.237USD 45,602 319.02
2025-04-30BUY27380.110384.000 383.611USD 10,357 314.99
2025-04-28SELL-27369.250373.660 373.219USD -10,077 313.77 Loss of -1,605 on sale
2025-04-22BUY54343.030348.960 348.367USD 18,812 312.16
2025-04-16BUY27311.660318.600 317.906USD 8,583 312.00
2025-04-10BUY81272.340288.310 286.713USD 23,224 312.61
2025-04-04SELL-108293.610299.140 298.587USD -32,247 314.47 Profit of 1,715 on sale
2025-04-02BUY54312.540319.470 318.777USD 17,214 314.49
2025-03-31BUY27288.270294.890 294.228USD 7,944 314.92
2025-03-27BUY135324.590333.490 332.600USD 44,901 315.13
2025-03-21BUY301304.000306.390 306.151USD 92,151 314.45
2025-02-24BUY18282.760304.040 301.912USD 5,434 327.65
2025-02-12BUY18326.820331.170 330.735USD 5,953 328.02
2025-02-10BUY36334.620340.380 339.804USD 12,233 328.06
2025-02-05BUY18336.700352.360 350.794USD 6,314 327.93
2025-01-02BUY18300.010310.800 309.721USD 5,575 323.60
2024-11-18BUY54384.790388.490 388.120USD 20,958 247.78
2024-11-08BUY18270.420279.380 278.484USD 5,013 238.39
2024-11-06BUY36257.810261.200 260.861USD 9,391 234.07
Market high and low price is on the date.

* (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

Shorting History of MSTR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-192,314,4712,6184,984,89946.4%
2025-09-183,885,6598,6957,644,74450.8%
2025-09-171,438,9482,1913,595,97640.0%
2025-09-161,529,8493,7843,183,02048.1%
2025-09-151,624,36510,5643,783,78842.9%
2025-09-121,761,1697,4774,599,72738.3%
2025-09-111,485,5112,5623,186,84246.6%
2025-09-101,482,1034,5943,587,01141.3%
2025-09-091,083,4946,5732,795,76938.8%
2025-09-081,676,5596,0654,362,10838.4%
2025-09-052,034,38417,1185,595,92536.4%
2025-09-042,196,56216,8074,493,23548.9%
2025-09-031,509,4084,3323,825,43239.5%
2025-09-022,048,20912,5735,111,53240.1%
2025-08-291,585,5552,5953,981,19139.8%
2025-08-281,816,7344,1143,502,83451.9%
2025-08-271,468,9224,3193,254,76445.1%
2025-08-261,107,7748,5723,269,49433.9%
2025-08-251,992,5265,5594,103,26148.6%
2025-08-222,376,4356,0636,987,35534.0%
2025-08-211,415,6994,7863,520,46740.2%
2025-08-202,397,60512,0295,905,86640.6%
2025-08-193,442,09716,9098,307,34541.4%
2025-08-181,437,4544,1933,606,01039.9%
2025-08-152,222,0362,0245,140,36243.2%
2025-08-142,786,15311,6076,027,42546.2%
2025-08-132,507,73913,7814,698,95053.4%
2025-08-121,739,4464,4323,377,59451.5%
2025-08-111,749,99310,4284,303,19440.7%
2025-08-082,255,6376,4994,089,72655.2%
2025-08-072,516,1721,8485,215,03548.2%
2025-08-061,327,7111,3052,645,20450.2%
2025-08-051,820,3357,6343,417,68553.3%
2025-08-041,650,3494344,674,41035.3%
2025-08-014,010,1644,5258,167,11649.1%
2025-07-311,633,6394,1953,600,15445.4%
2025-07-301,289,3053903,030,90242.5%
2025-07-292,029,5281,0884,567,88144.4%
2025-07-28927,5011432,869,17432.3%
2025-07-251,331,2312,9723,088,27543.1%
2025-07-241,093,95011,3812,988,01236.6%
2025-07-231,860,0691,5044,490,73141.4%
2025-07-221,427,5432,4233,967,07836.0%
2025-07-211,760,2842,5033,557,03649.5%
2025-07-183,757,3616,4896,745,44955.7%

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.

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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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