Portfolio Holdings Detail for ISIN IE0007O06KL9
| Stock Name / Fund | iShares Russell 2000 Swap UCITS ETF |
| Issuer | Blackrock |
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
| ETF Ticker | RU2K.AS(USD) CXE |
| ETF Ticker | RU2K(USD) Euronext Amsterdam |
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
- Strategy (NASDAQ:MSTR) Coverage Initiated at HC Wainwright
- Equities research analysts at HC Wainwright assumed coverage on shares of Strategy (NASDAQ:MSTR – Get Free Report) in a report issued on Tuesday, MarketBeat Ratings reports. The firm set a “buy” rating and a $480.00 price target on the software maker’s stock. HC Wainwright’s price target indicates a potential upside of 26.28% from the stock’s […] - 2025-05-01 07:48:56
- iShares Russell Mid-Cap ETF Experiences Big Outflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell Mid-Cap ETF (Symbol: IWR) where we have detected an approximate $130.5 million dollar outflow -- that's a 0.3% decrease week over we - 2025-04-30 14:59:08
- Nasdaq 100 Movers: NVDA, INTC
- In early trading on Monday, shares of Intel topped the list of the day's best performing components of the Nasdaq 100 index, trading up 2.8%. Year to date, Intel registers a 2.8% gain.
And the worst performing Nasdaq 100 component thus far on the day is NVIDIA, trading down 2. - 2025-04-28 15:01:09
- Guru Fundamental Report for MSTR
- Below is Validea's guru fundamental report for MICROSTRATEGY INC (MSTR). Of the 22 guru strategies we follow, MSTR rates highest using our Small-Cap Growth Investor model based on the published strategy of Motley Fool. This strategy looks for small cap growth stocks with solid f - 2025-04-24 12:04:45
- Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 11:51:41
- Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 10:53:10
- Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 07:22:54
- Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 01:41:27
- Stocks Rally as China Trade Tensions Ease and Trump Softens Stance on Powell
- The S&P 500 Index ($SPX ) (SPY ) today is up +3.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +4.03%. June E-mini S&P futures (ESM25 ) are up +3.13%, and June E-mini Nasdaq futures... - 2025-04-23 23:36:56
- Stocks Surge as Rhetoric on Firing Powell Eases and China Trade Tensions Improve
- The S&P 500 Index ($SPX ) (SPY ) today is up +3.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.74%. June E-mini S&P futures (ESM25 ) are up +3.08%, and June E-mini Nasdaq futures... - 2025-04-23 21:08:29
- Stocks Rally as China Trade Tensions Ease and Trump Softens Stance on Powell
- The S&P 500 Index ($SPX ) (SPY ) today is up +3.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +4.03%. June E-mini S&P futures (ESM25 ) are up +3.13%, and June E-mini Nasdaq futures... - 2025-04-23 17:47:10
- Stocks Surge as Rhetoric on Firing Powell Eases and China Trade Tensions Improve
- The S&P 500 Index ($SPX ) (SPY ) today is up +3.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.74%. June E-mini S&P futures (ESM25 ) are up +3.08%, and June E-mini Nasdaq futures... - 2025-04-23 17:47:07
- Stocks Rally as China Trade Tensions Ease and Trump Softens Stance on Powell
- The S&P 500 Index ($SPX ) (SPY ) today is up +3.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +4.03%. June E-mini S&P futures (ESM25 ) are up +3.13%, and June E-mini Nasdaq futures... - 2025-04-23 17:38:22
- Stocks Surge as Rhetoric on Firing Powell Eases and China Trade Tensions Improve
- The S&P 500 Index ($SPX ) (SPY ) today is up +3.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.74%. June E-mini S&P futures (ESM25 ) are up +3.08%, and June E-mini Nasdaq futures... - 2025-04-23 17:13:38
- Stocks Surge as Rhetoric on Firing Powell Eases and China Trade Tensions Improve
- The S&P 500 Index ($SPX ) (SPY ) today is up +3.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.74%. June E-mini S&P futures (ESM25 ) are up +3.08%, and June E-mini Nasdaq futures... - 2025-04-23 15:51:50
- Stocks Rebound Sharply on Trade Deal Optimism
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.63%. June E-mini S&P futures (ESM25 ) are up +2.52%, and June E-mini Nasdaq futures... - 2025-04-23 12:51:41
- Stocks Rebound Sharply on Trade Deal Optimism
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.63%. June E-mini S&P futures (ESM25 ) are up +2.52%, and June E-mini Nasdaq futures... - 2025-04-23 11:42:31
- Stocks Rebound Sharply on Trade Deal Optimism
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.63%. June E-mini S&P futures (ESM25 ) are up +2.52%, and June E-mini Nasdaq futures... - 2025-04-23 10:51:55
- Stocks Rebound Sharply on Trade Deal Optimism
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.63%. June E-mini S&P futures (ESM25 ) are up +2.52%, and June E-mini Nasdaq futures... - 2025-04-23 04:22:44
- Nasdaq 100 Movers: FTNT, MSTR
- In early trading on Tuesday, shares of MicroStrategy topped the list of the day's best performing components of the Nasdaq 100 index, trading up 4.8%. Year to date, MicroStrategy registers a 15.0% gain.
And the worst performing Nasdaq 100 component thus far on the day is Forti - 2025-04-22 14:27:33
- Noteworthy ETF Inflows: IWR, AJG, MSTR, WMB
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell Mid-Cap ETF (Symbol: IWR) where we have detected an approximate $249.3 million dollar inflow -- that's a 0.7% increase week over week - 2025-04-21 14:51:16
- Investing $5,000 Into Each of These 3 Stocks During the 2020 Crash Would Have Created a Portfolio Worth $329,000 Today
- Buying stocks when overall markets are falling can seem dangerous and counterintuitive. However, if you're investing in stocks for the long term, the benefits are extremely rewarding. - 2025-04-16 22:05:00
- Zacks Investment Ideas feature highlights The Palantir, MicroStrategy and Take-Two Interactive
- The Palantir, MicroStrategy and Take-Two Interactive have been highlighted in this Investment Ideas article. - 2025-04-16 10:23:00
- AI, Bitcoin & Gaming: 2025 Major Opportunities (PLTR, MSTR, TTWO)
- Palantir Technologies, TakeTwo Interactive Software and MicroStrategy represent three of the most compelling opportunities in the market today - 2025-04-15 17:26:00
- Stocks Recover on a Report the Fed Is Ready to Stabilize Markets
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 11:09:58
- Stocks Recover on a Report the Fed Is Ready to Stabilize Markets
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 09:58:20
- Stocks Recover on a Report the Fed Is Ready to Stabilize Markets
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 09:53:32
- Stocks Recover on a Report the Fed Is Ready to Stabilize Markets
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 07:48:04
- Zacks.com featured highlights include GameStop, MicroStrategy and Applied Materials
- GameStop, MicroStrategy and Applied Materials have been highlighted in this Screen of The Week article. - 2025-04-14 06:59:00
- Stocks Recover on a Report the Fed Is Ready to Stabilize Markets
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 05:58:35
iShares Russell 2000 Swap UCITS ETF 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 |
|---|
| 2025-02-25 (Tuesday) | 466 | USD 116,738 | USD 116,738 | 932 | USD 248,504 | USD 250.511 | USD 0 |
| 2025-02-25 (Tuesday) | -466 | USD -116,738 | USD -116,738 | 932 | USD 248,504 | USD 250.511 | USD 0 |
| 2025-02-24 (Monday) | 466 | USD 131,766 | USD 131,766 | 932 | USD 271,422 | USD 282.76 | USD 0 |
| 2025-02-24 (Monday) | -466 | USD -131,766 | USD -131,766 | 932 | USD 271,422 | USD 282.76 | USD 0 |
| 2025-02-21 (Friday) | 466 | USD 139,656 | USD 139,656 | 932 | USD 290,603 | USD 299.691 | USD 0 |
| 2025-02-21 (Friday) | -466 | USD -139,656 | USD -139,656 | 932 | USD 290,603 | USD 299.691 | USD 0 |
| 2025-02-20 (Thursday) | 466 | USD 150,947 | USD 150,947 | 932 | USD 299,447 | USD 323.921 | USD 0 |
| 2025-02-20 (Thursday) | -466 | USD -150,947 | USD -150,947 | 932 | USD 299,447 | USD 323.921 | USD 0 |
| 2025-02-19 (Wednesday) | 466 | USD 148,500 | USD 148,500 | -932 | USD -297,000 | USD 87.3199 | USD 0 |
| 2025-02-19 (Wednesday) | -466 | USD -148,500 | USD -148,500 | -932 | USD -297,000 | USD 87.3199 | 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 IE0007O06KL9
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 |
|---|
| 2025-02-25 | BUY | 932 | | | 250.511* | | 248.42 |
| 2025-02-24 | BUY | 932 | | | 282.760* | | 236.98 |
| 2025-02-21 | BUY | 932 | | | 299.691* | | 205.62 |
| 2025-02-20 | BUY | 932 | | | 323.921* | | 87.32 |
| 2025-02-19 | SELL | -932 | | | 87.320* | | 0.00 |
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 |
|---|
| 2025-05-01 | 3,421,775 | 27,838 | 6,588,612 | 51.9% |
| 2025-04-30 | 2,670,850 | 17,422 | 5,515,210 | 48.4% |
| 2025-04-29 | 2,648,940 | 14,165 | 5,639,812 | 47.0% |
| 2025-04-28 | 2,173,664 | 8,808 | 5,148,792 | 42.2% |
| 2025-04-25 | 3,962,764 | 5,803 | 8,268,227 | 47.9% |
| 2025-04-24 | 2,345,520 | 3,596 | 4,642,468 | 50.5% |
| 2025-04-23 | 3,557,223 | 10,283 | 8,157,909 | 43.6% |
| 2025-04-22 | 3,323,605 | 20,545 | 9,973,863 | 33.3% |
| 2025-04-21 | 3,393,671 | 3,359 | 7,786,467 | 43.6% |
| 2025-04-17 | 2,122,108 | 9,422 | 5,757,402 | 36.9% |
| 2025-04-16 | 2,376,325 | 3,552 | 5,595,717 | 42.5% |
| 2025-04-15 | 2,389,181 | 3,970 | 5,326,965 | 44.9% |
| 2025-04-14 | 2,733,859 | 17,646 | 6,193,684 | 44.1% |
| 2025-04-11 | 4,003,374 | 262,411 | 8,994,187 | 44.5% |
| 2025-04-10 | 4,213,659 | 140,461 | 8,145,332 | 51.7% |
| 2025-04-09 | 6,382,786 | 364,747 | 14,579,082 | 43.8% |
| 2025-04-08 | 4,102,855 | 261,189 | 8,908,610 | 46.1% |
| 2025-04-07 | 5,119,425 | 297,271 | 11,864,527 | 43.1% |
| 2025-04-04 | 4,268,032 | 354,966 | 9,631,940 | 44.3% |
| 2025-04-03 | 3,630,637 | 79,506 | 7,324,794 | 49.6% |
| 2025-04-02 | 3,164,596 | 20,309 | 6,705,689 | 47.2% |
| 2025-04-01 | 3,057,927 | 4,485 | 7,147,755 | 42.8% |
| 2025-03-31 | 2,684,120 | 200,479 | 6,583,682 | 40.8% |
| 2025-03-28 | 4,000,118 | 81,187 | 8,519,776 | 47.0% |
| 2025-03-27 | 2,794,549 | 8,684 | 6,722,781 | 41.6% |
| 2025-03-26 | 3,278,670 | 69,400 | 7,735,687 | 42.4% |
| 2025-03-25 | 2,570,085 | 9,715 | 6,937,030 | 37.0% |
| 2025-03-24 | 3,847,149 | 46,522 | 9,948,326 | 38.7% |
| 2025-03-21 | 2,304,597 | 8,379 | 5,456,940 | 42.2% |
| 2025-03-20 | 2,929,885 | 15,709 | 6,693,213 | 43.8% |
| 2025-03-19 | 3,581,720 | 15,608 | 8,879,726 | 40.3% |
| 2025-03-18 | 3,647,990 | 8,741 | 7,639,274 | 47.8% |
| 2025-03-17 | 2,784,162 | 7,226 | 6,465,224 | 43.1% |
| 2025-03-14 | 4,481,168 | 6,262 | 10,008,759 | 44.8% |
| 2025-03-13 | 2,987,951 | 14,253 | 6,590,691 | 45.3% |
| 2025-03-12 | 2,745,939 | 11,919 | 6,431,676 | 42.7% |
| 2025-03-11 | 3,866,870 | 292,795 | 8,721,380 | 44.3% |
| 2025-03-10 | 5,400,363 | 370,175 | 12,585,746 | 42.9% |
| 2025-03-07 | 4,971,669 | 11,041 | 10,397,387 | 47.8% |
| 2025-03-06 | 5,487,969 | 9,376 | 12,247,655 | 44.8% |
| 2025-03-05 | 5,461,590 | 18,175 | 11,482,596 | 47.6% |
| 2025-03-04 | 6,194,978 | 18,140 | 13,089,806 | 47.3% |
| 2025-03-03 | 6,518,560 | 13,093 | 13,636,708 | 47.8% |
| 2025-02-28 | 3,521,377 | 5,545 | 8,563,712 | 41.1% |
| 2025-02-27 | 3,715,901 | 11,887 | 6,945,381 | 53.5% |
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.
Back to Listing
Disclaimer
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.