Portfolio Holdings Detail for ISIN IE0007O06KL9
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Stock Name / FundiShares Russell 2000 Swap UCITS ETF
IssuerBlackrock
ETF TickerRU2K.AS(USD) CXE
ETF TickerRU2K(USD) Euronext Amsterdam

Holdings detail for MSTR

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

Show aggregate MSTR holdings

News associated with MSTR

Strategy Stock Has Outperformed Bitcoin Since January 2024. Should Investors Be Worried About Its Recent 20% Pullback?
Key PointsDown 20% since July, Strategy still trades at a notable premium to its Bitcoin holdings. - 2025-09-22 08:33:00
Strategy (NASDAQ:MSTR) Shares Down 1.6% on Analyst Downgrade
Shares of Strategy Inc (NASDAQ:MSTR – Get Free Report) fell 1.6% on Wednesday after TD Cowen lowered their price target on the stock from $640.00 to $620.00. TD Cowen currently has a buy rating on the stock. Strategy traded as low as $323.20 and last traded at $329.71. 9,514,588 shares changed hands during trading, a […] - 2025-09-19 02:18:55
Better Pick for 2026: Dogecoin or Bitcoin?
Key PointsDogecoin outperformed most other major cryptocurrencies in 2024, but it's trading in the red this year. - 2025-09-18 05:12:00
Could XRP (Ripple) Be the Next Bitcoin?
Key PointsBitcoin is perhaps the most mainstream cryptocurrency -- attracting investors due to its scarcity and broadening adoption. - 2025-09-17 06:20:00
The Inevitable Slump: A Guide to Dealing with Drawdowns
Deep portfolio draw downs can be a harrowing experience for investors. However, if you follow the rules presented in this article, you will emerge from these challenging periods as a more disciplined and resilient investor. - 2025-09-12 16:38:00
Brokerages Set Strategy Inc (NASDAQ:MSTR) PT at $552.50
Strategy Inc (NASDAQ:MSTR – Get Free Report) has received an average recommendation of “Moderate Buy” from the fourteen research firms that are presently covering the firm, MarketBeat Ratings reports. One equities research analyst has rated the stock with a sell rating, one has issued a hold rating, eleven have given a buy rating and one […] - 2025-09-11 02:46:53
3 Tech Stocks You Can Buy and Hold for the Next Decade
Key PointsMeta will continue to lock new users into its prisoner-taking social media sphere. - 2025-09-10 10:45:00
Stocks Fade on Economic Concerns after Weak US Unemployment Report
The S&P 500 Index ($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 15:11:49
Stocks Fade on Economic Concerns after Weak US Unemployment Report
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 ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 14:59:39
Stocks Fade on Economic Concerns after Weak US Unemployment Report
The S&P 500 Index ($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 14:14:40
Stocks Fade on Economic Concerns after Weak US Unemployment Report
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 ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 12:28:37
Stocks Fade on Economic Concerns after Weak US Unemployment Report
The S&P 500 Index ($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 09:39:47
Stocks Fade on Economic Concerns after Weak US Unemployment Report
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 ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 08:38:00
Surprising Analyst 12-Month Target For IWL
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-08 08:19:15
Stocks Fade on Economic Concerns after Weak US Unemployment Report
The S&P 500 Index ($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
Stocks Fade on Economic Concerns after Weak US Unemployment Report
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 ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 05:06:48
Stocks Fade on Economic Concerns after Weak US Unemployment Report
The S&P 500 Index ($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 03:35:23
Stocks Fade on Economic Concerns after Weak US Unemployment Report
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 ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 01:19:29
Stocks Lower after Weak US Unemployment Report
The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.14%. Stocks are lower after today’s weak US payroll report, which solidified market expectations for... - 2025-09-05 20:30:46
Stocks Higher as Weak US Unemployment Report Bolsters Case for Multiple Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is up +0.83%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.93%. September E-mini S&P futures (ESU25 ) are up +0.38%, and September E-mini Nasdaq futures... - 2025-09-05 19:23:04
Stocks Lower after Weak US Unemployment Report
The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.14%. Stocks are lower after today’s weak US payroll report, which solidified market expectations for... - 2025-09-05 13:23:51
Stocks Higher as Weak US Unemployment Report Bolsters Case for Multiple Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is up +0.83%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.93%. September E-mini S&P futures (ESU25 ) are up +0.38%, and September E-mini Nasdaq futures... - 2025-09-05 12:33:56
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 14:32:19
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 12:08:06
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 09:49:32
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 08:45:28
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 08:11:53
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 01:10:04
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 13:27:14
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 2000 Swap 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
2025-12-26 (Friday)664MSTR holding increased by 1328USD 105,450MSTR holding increased by 210833USD 105,4501,328USD 210,833 USD 158.81 USD 0
2025-12-26 (Friday)-664MSTR holding increased by 1328USD -105,450MSTR holding increased by 210833USD -105,4501,328USD 210,833 USD 158.81 USD 0
2025-12-24 (Wednesday)664MSTR holding increased by 1328USD 105,383MSTR holding increased by 210215USD 105,3831,328USD 210,215 USD 158.709 USD 0
2025-12-24 (Wednesday)-664MSTR holding increased by 1328USD -105,383MSTR holding increased by 210215USD -105,3831,328USD 210,215 USD 158.709 USD 0
2025-12-23 (Tuesday)664MSTR holding increased by 1328USD 104,832MSTR holding increased by 213940USD 104,8321,328USD 213,940 USD 157.88 USD 0
2025-12-23 (Tuesday)-664MSTR holding increased by 1328USD -104,832MSTR holding increased by 213940USD -104,8321,328USD 213,940 USD 157.88 USD 0
2025-12-22 (Monday)664MSTR holding increased by 1328USD 109,108MSTR holding increased by 218548USD 109,1081,328USD 218,548 USD 164.319 USD 0
2025-12-22 (Monday)-664MSTR holding increased by 1328USD -109,108MSTR holding increased by 218548USD -109,1081,328USD 218,548 USD 164.319 USD 0
2025-12-19 (Friday)664MSTR holding increased by 1328USD 109,440MSTR holding increased by 214511USD 109,4401,328USD 214,511 USD 164.819 USD 0
2025-12-19 (Friday)-664MSTR holding increased by 1328USD -109,440MSTR holding increased by 214511USD -109,4401,328USD 214,511 USD 164.819 USD 0
2025-12-18 (Thursday)664MSTR holding increased by 1328USD 105,071MSTR holding increased by 211563USD 105,0711,328USD 211,563 USD 158.239 USD 0
2025-12-18 (Thursday)-664MSTR holding increased by 1328USD -105,071MSTR holding increased by 211563USD -105,0711,328USD 211,563 USD 158.239 USD 0
2025-12-17 (Wednesday)664MSTR holding increased by 1328USD 106,492MSTR holding increased by 217712USD 106,4921,328USD 217,712 USD 160.38 USD 0
2025-12-17 (Wednesday)-664MSTR holding increased by 1328USD -106,492MSTR holding increased by 217712USD -106,4921,328USD 217,712 USD 160.38 USD 0
2025-12-16 (Tuesday)664MSTR holding increased by 1328USD 111,220MSTR holding increased by 218841USD 111,2201,328USD 218,841 USD 167.5 USD 0
2025-12-16 (Tuesday)-664MSTR holding increased by 1328USD -111,220MSTR holding increased by 218841USD -111,2201,328USD 218,841 USD 167.5 USD 0
2025-12-15 (Monday)664MSTR holding increased by 1328USD 107,621MSTR holding increased by 224784USD 107,6211,328USD 224,784 USD 162.08 USD 0
2025-12-15 (Monday)-664MSTR holding increased by 1328USD -107,621MSTR holding increased by 224784USD -107,6211,328USD 224,784 USD 162.08 USD 0
2025-12-12 (Friday)664MSTR holding increased by 1328USD 117,163MSTR holding increased by 238874USD 117,1631,328USD 238,874 USD 176.45 USD 0
2025-12-12 (Friday)-664MSTR holding increased by 1328USD -117,163MSTR holding increased by 238874USD -117,1631,328USD 238,874 USD 176.45 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 holdings

Share Trades of MSTR by Blackrock for IE0007O06KL9

Show aggregate share trades of MSTR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-26BUY1,328159.910154.122 154.701USD 205,443 182.90
2025-12-24BUY1,328159.280155.100 155.518USD 206,528 183.71
2025-12-24BUY1,328159.280155.100 155.518USD 206,528 183.71
2025-12-23BUY1,328162.720156.500 157.122USD 208,658 184.60
2025-12-22BUY1,328170.670163.690 164.388USD 218,307 185.32
2025-12-19BUY1,328167.750161.640 162.251USD 215,469 186.08
2025-12-18BUY1,328169.500157.430 158.637USD 210,670 187.15
2025-12-17BUY1,328171.163160.330 161.413USD 214,357 188.23
2025-12-16BUY1,328171.489161.950 162.904USD 216,336 189.09
2025-12-15BUY1,328176.500160.540 162.136USD 215,317 190.26
2025-12-12BUY1,328185.250176.220 177.123USD 235,219 190.89
2025-12-11BUY1,328183.500171.410 172.619USD 229,238 191.25
2025-12-10BUY1,328191.060182.200 183.086USD 243,138 191.58
2025-12-09BUY1,328198.400179.920 181.768USD 241,388 191.72
2025-12-08BUY1,328185.590178.000 178.759USD 237,392 192.17
2025-12-05BUY1,328185.390176.300 177.209USD 235,334 192.94
2025-12-04BUY1,328191.000182.350 183.215USD 243,310 193.37
2025-12-03BUY1,328190.440178.000 179.244USD 238,036 193.71
2025-12-02BUY1,328188.370176.890 178.038USD 236,434 194.59
2025-12-01BUY1,328172.175155.610 157.267USD 208,850 196.37
2025-11-28BUY1,328187.279175.050 176.273USD 234,091 197.97
2025-11-27BUY1,328 175.640* 200.00
2025-11-26BUY1,328180.630169.700 170.793USD 226,813 202.44
2025-11-26BUY1,328180.630169.700 170.793USD 226,813 202.44
2025-11-25BUY1,328176.760166.780 167.778USD 222,809 205.80
2025-11-24BUY1,328179.780166.010 167.387USD 222,290 209.14
2025-11-21BUY1,328181.190166.310 167.798USD 222,836 214.66
2025-11-20BUY1,328193.420171.475 173.670USD 230,633 220.92
2025-11-19SELL-1,328203.950181.730 183.952USD -244,288 248.84 Profit of 86,172 on sale
2025-02-25BUY932250.510270.290 268.312USD 250,067 248.42
2025-02-24BUY932282.760304.040 301.912USD 281,382 236.98
2025-02-21BUY932299.690329.000 326.069USD 303,896 205.62
2025-02-20BUY932323.920327.830 327.439USD 305,173 87.32
2025-02-19SELL-932318.670340.190 338.038USD -315,051 0.00 Loss of -315,051 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

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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