Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE0002W8NB38
| Stock Name / Fund | iShares MSCI USA Swap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MUSD(EUR) AS |
| ETF Ticker | MUSD(USD) Euronext Amsterdam |
| ETF Ticker | MUSA(EUR) Euronext Paris |
Holdings detail for MSTR
| Stock Name | MicroStrategy Incorporated |
| Ticker | MSTR(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5949724083 |
| LEI | 549300WQTWEJUEHXQX21 |
Show aggregate MSTR holdings
News associated with MSTR
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iShares MSCI USA Swap UCITS ETF USD (Acc) MSTR holdings
| 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) | -85,629 | USD -20,455,056 | USD -20,455,056 | 171,258 | USD 41,171,280 | USD 238.88 | USD 0 |
| 2025-11-10 (Monday) | 85,629 | USD 20,455,056 | USD 20,455,056 | 171,258 | USD 41,171,280 | USD 238.88 | USD 0 |
| 2025-11-07 (Friday) | -85,629 | USD -20,716,224 | USD -20,716,224 | 171,258 | USD 41,027,423 | USD 241.93 | USD 0 |
| 2025-11-07 (Friday) | 85,629 | USD 20,716,224 | USD 20,716,224 | 171,258 | USD 41,027,423 | USD 241.93 | USD 0 |
| 2025-11-06 (Thursday) | -85,629 | USD -20,311,199 | USD -20,311,199 | 171,258 | USD 42,146,594 | USD 237.2 | USD 0 |
| 2025-11-06 (Thursday) | 85,629 | USD 20,311,199 | USD 20,311,199 | 171,258 | USD 42,146,594 | USD 237.2 | USD 0 |
| 2025-11-05 (Wednesday) | -85,629 | USD -21,835,395 | USD -21,835,395 | 171,258 | USD 42,984,902 | USD 255 | USD 0 |
| 2025-11-05 (Wednesday) | 85,629 | USD 21,835,395 | USD 21,835,395 | 171,258 | USD 42,984,902 | USD 255 | USD 0 |
| 2025-11-04 (Tuesday) | -85,629 | USD -21,149,507 | USD -21,149,507 | 171,258 | USD 43,812,934 | USD 246.99 | USD 0 |
| 2025-11-04 (Tuesday) | 85,629 | USD 21,149,507 | USD 21,149,507 | 171,258 | USD 43,812,934 | USD 246.99 | USD 0 |
| 2025-11-03 (Monday) | -85,629 | USD -22,663,427 | USD -22,663,427 | 171,258 | USD 45,741,299 | USD 264.67 | USD 0 |
| 2025-11-03 (Monday) | 85,629 | USD 22,663,427 | USD 22,663,427 | 171,258 | USD 45,741,299 | USD 264.67 | USD 0 |
| 2025-10-31 (Friday) | -85,629 | USD -23,077,872 | USD -23,077,872 | 171,258 | USD 44,876,447 | USD 269.51 | USD 0 |
| 2025-10-31 (Friday) | 85,629 | USD 23,077,872 | USD 23,077,872 | 171,258 | USD 44,876,447 | USD 269.51 | USD 0 |
| 2025-10-30 (Thursday) | -85,629 | USD -21,798,575 | USD -21,798,575 | -171,258 | USD -43,597,150 | USD 45.62 | USD 0 |
| 2025-10-30 (Thursday) | 85,629 | USD 21,798,575 | USD 21,798,575 | -171,258 | USD -43,597,150 | USD 45.62 | USD 0 |
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 holdingsShare Trades of MSTR by Blackrock for IE0002W8NB38
Show aggregate share trades of MSTR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | BUY | 171,258 | 249.875 | 234.660 | 236.182 | USD 40,447,972 | 471.16 |
| 2025-11-07 | BUY | 171,258 | | | 241.930* | | 480.33 |
| 2025-11-06 | BUY | 171,258 | 252.340 | 235.030 | 236.761 | USD 40,547,215 | 490.46 |
| 2025-11-05 | BUY | 171,258 | 255.360 | 247.020 | 247.854 | USD 42,446,995 | 500.70 |
| 2025-11-04 | BUY | 171,258 | 258.210 | 245.870 | 247.104 | USD 42,318,536 | 512.23 |
| 2025-11-03 | BUY | 171,258 | 270.360 | 259.850 | 260.901 | USD 44,681,384 | 524.02 |
| 2025-10-31 | BUY | 171,258 | 276.320 | 263.000 | 264.332 | USD 45,268,968 | 536.74 |
| 2025-10-30 | SELL | -171,258 | 271.365 | 254.000 | 255.736 | USD -43,796,921 | 562.59 Profit of 52,551,613 on sale |
| 2025-06-04 | BUY | 416 | 378.100 | 386.120 | 385.318 | USD 160,292 | 572.84 |
| 2025-06-03 | BUY | 416 | 387.430 | 391.010 | 390.652 | USD 162,511 | 583.75 |
| 2025-06-02 | BUY | 416 | 372.270 | 378.430 | 377.814 | USD 157,171 | 596.97 |
| 2025-05-30 | BUY | 416 | 369.060 | 372.560 | 372.210 | USD 154,839 | 612.16 |
| 2025-05-29 | BUY | 416 | 370.630 | 373.860 | 373.537 | USD 155,391 | 629.41 |
| 2025-05-28 | BUY | 416 | 364.250 | 370.650 | 370.010 | USD 153,924 | 649.81 |
| 2025-05-27 | BUY | 416 | 372.200 | 381.300 | 380.390 | USD 158,242 | 672.94 |
| 2025-05-26 | BUY | 416 | | | 369.510* | | 700.53 |
| 2025-05-23 | BUY | 416 | 369.510 | 392.190 | 389.922 | USD 162,208 | 733.63 |
| 2025-05-22 | BUY | 416 | 399.460 | 426.320 | 423.634 | USD 176,232 | 770.76 |
| 2025-05-21 | BUY | 416 | 402.690 | 423.340 | 421.275 | USD 175,250 | 816.77 |
| 2025-05-20 | BUY | 416 | 416.920 | 417.850 | 417.757 | USD 173,787 | 873.89 |
| 2025-05-19 | BUY | 416 | 413.420 | 414.590 | 414.473 | USD 172,421 | 950.64 |
| 2025-05-16 | BUY | 416 | 399.800 | 406.900 | 406.190 | USD 168,975 | 1,060.80 |
| 2025-05-15 | BUY | 416 | 397.030 | 415.360 | 413.527 | USD 172,027 | 1,226.75 |
| 2025-05-14 | BUY | 416 | 416.750 | 425.940 | 425.021 | USD 176,809 | 1,496.75 |
| 2025-05-13 | BUY | 416 | 421.610 | 422.550 | 422.456 | USD 175,742 | 2,034.31 |
| 2025-05-12 | BUY | 416 | 404.900 | 422.040 | 420.326 | USD 174,856 | 3,663.73 |
| 2025-05-09 | SELL | -416 | 416.030 | 430.350 | 428.918 | USD -178,430 | 0.00 Loss of -178,430 on sale |
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
| 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.
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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.