Portfolio Holdings Detail for ISIN IE0009VWHAE6
| Stock Name / Fund | iShares US Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | USEE(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
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iShares US Equity Enhanced Active 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 |
|---|
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 IE0009VWHAE6
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 |
|---|
| 2025-07-16 | SELL | -366 | 455.900 | 457.220 | 457.088 | USD -167,294 | 355.84  Loss of -37,056 on sale |
| 2025-07-09 | BUY | 11 | 415.410 | 416.340 | 416.247 | USD 4,579 | 352.13 |
| 2025-07-07 | BUY | 5 | 395.670 | 405.640 | 404.643 | USD 2,023 | 351.27 |
| 2025-07-03 | BUY | 12 | 403.990 | 414.600 | 413.539 | USD 4,962 | 350.21 |
| 2025-07-02 | SELL | -324 | 402.280 | 405.300 | 404.998 | USD -131,219 | 349.69 Loss of -17,921 on sale |
| 2025-07-01 | BUY | 480 | 373.300 | 397.870 | 395.413 | USD 189,798 | 349.45 |
| 2025-06-24 | SELL | -157 | 377.020 | 384.360 | 383.626 | USD -60,229 | 347.37 Loss of -5,692 on sale |
| 2025-06-18 | SELL | -14 | 369.030 | 374.910 | 374.322 | USD -5,241 | 346.41 Loss of -391 on sale |
| 2025-06-16 | BUY | 22 | 382.250 | 388.150 | 387.560 | USD 8,526 | 345.67 |
| 2025-06-13 | SELL | -2 | 382.870 | 383.560 | 383.491 | USD -767 | 345.23 Loss of -77 on sale |
| 2025-06-09 | BUY | 36 | 392.120 | 394.790 | 394.523 | USD 14,203 | 343.17 |
| 2025-06-05 | SELL | -3 | 368.790 | 385.380 | 383.721 | USD -1,151 | 342.46 Loss of -124 on sale |
| 2025-05-28 | BUY | 12 | 364.250 | 370.650 | 370.010 | USD 4,440 | 339.93 |
| 2025-05-12 | BUY | 2 | 404.900 | 422.040 | 420.326 | USD 841 | 329.22 |
| 2025-05-07 | BUY | 5 | 392.480 | 396.350 | 395.963 | USD 1,980 | 325.30 |
| 2025-05-05 | BUY | 520 | 386.530 | 391.930 | 391.390 | USD 203,523 | 323.20 |
| 2025-03-26 | BUY | 140 | 329.310 | 340.340 | 339.237 | USD 47,493 | 323.09 |
| 2025-03-25 | BUY | 15 | 341.810 | 343.590 | 343.412 | USD 5,151 | 322.76 |
| 2025-03-21 | BUY | 12 | 304.000 | 306.390 | 306.151 | USD 3,674 | 322.87 |
| 2025-03-14 | BUY | 3 | 297.490 | 298.700 | 298.579 | USD 896 | 325.58 |
| 2025-03-11 | BUY | 1 | 260.590 | 263.100 | 262.849 | USD 263 | 329.72 |
| 2025-03-05 | BUY | 2 | 308.550 | 311.280 | 311.007 | USD 622 | 333.31 |
| 2025-02-21 | BUY | 1 | 299.690 | 329.000 | 326.069 | USD 326 | 348.98 |
| 2025-01-17 | BUY | 74 | 396.500 | 398.680 | 398.462 | USD 29,486 | 359.96 |
| 2025-01-15 | BUY | 1 | 360.620 | 368.420 | 367.640 | USD 368 | 359.19 |
| 2025-01-08 | BUY | 1 | 331.700 | 344.390 | 343.121 | USD 343 | 386.01 |
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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