Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(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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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 $329.71. 9,514,588 shares changed hands during trading, a […] - 2025-09-19 02:18:55
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Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($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 S&P 500 Swap UCITS ETF USD (Dist) 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
2026-02-09 (Monday)	168,133	USD 23,276,333	USD 23,276,333	336,266	USD 45,962,519	USD 138.44	USD 0
2026-02-09 (Monday)	-168,133	USD -23,276,333	USD -23,276,333	336,266	USD 45,962,519	USD 138.44	USD 0
2026-02-06 (Friday)	168,133	USD 22,686,186	USD 22,686,186	-336,266	USD -45,372,372	USD 153.19	USD 0
2026-02-06 (Friday)	-168,133	USD -22,686,186	USD -22,686,186	-336,266	USD -45,372,372	USD 153.19	USD 0
2026-02-02 (Monday)	168,133	USD 23,476,411	USD 23,476,411	336,266	USD 48,647,602	USD 139.63	USD 0
2026-02-02 (Monday)	-168,133	USD -23,476,411	USD -23,476,411	336,266	USD 48,647,602	USD 139.63	USD 0
2026-01-30 (Friday)	168,133	USD 25,171,191	USD 25,171,191	336,266	USD 49,246,155	USD 149.71	USD 0
2026-01-30 (Friday)	-168,133	USD -25,171,191	USD -25,171,191	336,266	USD 49,246,155	USD 149.71	USD 0
2026-01-29 (Thursday)	168,133	USD 24,074,964	USD 24,074,964	336,266	USD 50,715,638	USD 143.19	USD 0
2026-01-29 (Thursday)	-168,133	USD -24,074,964	USD -24,074,964	336,266	USD 50,715,638	USD 143.19	USD 0
2026-01-28 (Wednesday)	168,133	USD 26,640,674	USD 26,640,674	336,266	USD 53,807,604	USD 158.45	USD 0
2026-01-28 (Wednesday)	-168,133	USD -26,640,674	USD -26,640,674	336,266	USD 53,807,604	USD 158.45	USD 0
2026-01-27 (Tuesday)	168,133	USD 27,166,930	USD 27,166,930	406,575	USD 65,455,946	USD 161.58	USD 0
2026-01-27 (Tuesday)	-168,133	USD -27,166,930	USD -27,166,930	406,575	USD 65,455,946	USD 161.58	USD 0
2026-01-26 (Monday)	238,442	USD 38,289,016	USD 38,289,016	476,884	USD 77,181,291	USD 160.58	USD 0
2026-01-26 (Monday)	-238,442	USD -38,289,016	USD -38,289,016	476,884	USD 77,181,291	USD 160.58	USD 0
2026-01-23 (Friday)	238,442	USD 38,892,275	USD 38,892,275	476,884	USD 77,276,668	USD 163.11	USD 0
2026-01-23 (Friday)	-238,442	USD -38,892,275	USD -38,892,275	476,884	USD 77,276,668	USD 163.11	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 IE000D3BWBR2

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
2026-02-09 BUY 336,266 138.440* -
2026-02-06 SELL -336,266 153.190* -
2026-02-02 BUY 336,266 147.875 138.000 138.988 USD 46,736,774 -
2026-01-30 BUY 336,266 151.150 139.900 141.025 USD 47,421,911 -
2026-01-29 BUY 336,266 156.000 139.360 141.024 USD 47,421,609 -
2026-01-28 BUY 336,266 165.720 157.000 157.872 USD 53,086,986 -
2026-01-27 BUY 406,575 161.670 156.980 157.449 USD 64,014,826 -
2026-01-26 BUY 476,884 163.910 158.620 159.149 USD 75,895,610 -
2026-01-23 BUY 476,884 168.955 158.750 159.771 USD 76,191,995 -
2026-01-22 BUY 476,884 164.616 159.440 159.958 USD 76,281,221 -
2026-01-21 SELL -476,884 165.720 156.010 156.981 USD -74,861,725 -
2025-09-08 BUY 20,836 329.900 333.100 332.780 USD 6,933,804 -
2025-09-05 BUY 62,226 335.870 337.200 337.067 USD 20,974,332 -
2025-09-04 BUY 103,616 327.590 332.560 332.063 USD 34,407,040 -
2025-09-02 BUY 103,616 341.620 348.600 347.902 USD 36,048,214 -
2025-08-29 BUY 103,616 334.410 339.630 339.108 USD 35,137,015 -
2025-08-28 BUY 103,616 338.840 348.170 347.237 USD 35,979,310 -
2025-08-27 BUY 103,616 342.060 351.770 350.799 USD 36,348,388 -
2025-08-25 BUY 103,616 343.200 351.510 350.679 USD 36,335,956 -
2025-08-22 BUY 103,616 358.130 359.530 359.390 USD 37,238,554 -
2025-08-21 BUY 103,616 337.580 343.270 342.701 USD 35,509,306 -
2025-08-20 BUY 103,616 344.370 345.500 345.387 USD 35,787,619 -
2025-08-19 BUY 106,915 336.570 364.630 361.824 USD 38,684,414 -
2025-08-18 BUY 110,214 363.600 367.570 367.173 USD 40,467,606 -
2025-08-15 BUY 110,214 366.320 372.620 371.990 USD 40,998,505 -
2025-08-13 BUY 110,214 389.900 399.440 398.486 USD 43,918,736 -
2025-08-12 BUY 110,214 394.390 401.670 400.942 USD 44,189,423 -
2025-08-11 BUY 110,214 400.250 414.360 412.949 USD 45,512,760 -
2025-08-08 BUY 110,214 395.130 409.650 408.198 USD 44,989,134 -
2025-08-07 BUY 110,214 402.010 406.240 405.817 USD 44,726,714 -
2025-08-06 BUY 110,214 383.410 384.420 384.319 USD 42,357,336 -
2025-08-05 SELL -110,214 375.460 388.310 387.025 USD -42,655,573 -
2025-06-17 BUY 111,490 375.180 378.480 378.150 USD 42,159,945 -
2025-06-16 BUY 111,490 382.250 388.150 387.560 USD 43,209,064 -
2025-06-13 BUY 111,490 382.870 383.560 383.491 USD 42,755,411 -
2025-06-12 BUY 111,490 379.760 391.220 390.074 USD 43,489,350 -
2025-06-11 BUY 111,490 387.110 392.770 392.204 USD 43,726,823 -
2025-06-10 BUY 111,490 391.180 394.000 393.718 USD 43,895,620 -
2025-06-09 BUY 111,490 392.120 394.790 394.523 USD 43,985,370 -
2025-06-06 BUY 111,490 374.470 380.600 379.987 USD 42,364,751 -
2025-06-05 BUY 111,490 368.790 385.380 383.721 USD 42,781,055 -
2025-06-04 BUY 111,490 378.100 386.120 385.318 USD 42,959,103 -
2025-06-03 BUY 111,490 387.430 391.010 390.652 USD 43,553,792 -
2025-06-02 BUY 111,490 372.270 378.430 377.814 USD 42,122,482 -
2025-05-30 BUY 111,490 369.060 372.560 372.210 USD 41,497,693 -
2025-05-29 BUY 111,490 370.630 373.860 373.537 USD 41,645,639 -
2025-05-28 BUY 111,490 364.250 370.650 370.010 USD 41,252,414 -
2025-05-27 BUY 111,490 372.200 381.300 380.390 USD 42,409,680 -
2025-05-26 BUY 111,490 369.510* -
2025-05-23 BUY 111,490 369.510 392.190 389.922 USD 43,472,404 -
2025-05-22 BUY 111,490 399.460 426.320 423.634 USD 47,230,955 -
2025-05-21 BUY 111,490 402.690 423.340 421.275 USD 46,967,949 -
2025-05-20 BUY 111,490 416.920 417.850 417.757 USD 46,575,729 -
2025-05-19 BUY 111,490 413.420 414.590 414.473 USD 46,209,595 -
2025-05-16 BUY 111,490 399.800 406.900 406.190 USD 45,286,122 -
2025-05-15 BUY 100,357 397.030 415.360 413.527 USD 41,500,328 -
2025-05-14 BUY 89,224 416.750 425.940 425.021 USD 37,922,074 -
2025-05-13 BUY 89,224 421.610 422.550 422.456 USD 37,693,213 -
2025-05-12 SELL -89,224 404.900 422.040 420.326 USD -37,503,168 -
2025-03-10 BUY 253,800 239.270 272.000 268.727 USD 68,202,913 -
2025-03-07 BUY 253,800 287.180 310.440 308.114 USD 78,199,334 -
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-02-09	BUY	336,266			138.440*		-
2026-02-06	SELL	-336,266			153.190*		-
2026-02-02	BUY	336,266	147.875	138.000	138.988	USD 46,736,774	-
2026-01-30	BUY	336,266	151.150	139.900	141.025	USD 47,421,911	-
2026-01-29	BUY	336,266	156.000	139.360	141.024	USD 47,421,609	-
2026-01-28	BUY	336,266	165.720	157.000	157.872	USD 53,086,986	-
2026-01-27	BUY	406,575	161.670	156.980	157.449	USD 64,014,826	-
2026-01-26	BUY	476,884	163.910	158.620	159.149	USD 75,895,610	-
2026-01-23	BUY	476,884	168.955	158.750	159.771	USD 76,191,995	-
2026-01-22	BUY	476,884	164.616	159.440	159.958	USD 76,281,221	-
2026-01-21	SELL	-476,884	165.720	156.010	156.981	USD -74,861,725	-
2025-09-08	BUY	20,836	329.900	333.100	332.780	USD 6,933,804	-
2025-09-05	BUY	62,226	335.870	337.200	337.067	USD 20,974,332	-
2025-09-04	BUY	103,616	327.590	332.560	332.063	USD 34,407,040	-
2025-09-02	BUY	103,616	341.620	348.600	347.902	USD 36,048,214	-
2025-08-29	BUY	103,616	334.410	339.630	339.108	USD 35,137,015	-
2025-08-28	BUY	103,616	338.840	348.170	347.237	USD 35,979,310	-
2025-08-27	BUY	103,616	342.060	351.770	350.799	USD 36,348,388	-
2025-08-25	BUY	103,616	343.200	351.510	350.679	USD 36,335,956	-
2025-08-22	BUY	103,616	358.130	359.530	359.390	USD 37,238,554	-
2025-08-21	BUY	103,616	337.580	343.270	342.701	USD 35,509,306	-
2025-08-20	BUY	103,616	344.370	345.500	345.387	USD 35,787,619	-
2025-08-19	BUY	106,915	336.570	364.630	361.824	USD 38,684,414	-
2025-08-18	BUY	110,214	363.600	367.570	367.173	USD 40,467,606	-
2025-08-15	BUY	110,214	366.320	372.620	371.990	USD 40,998,505	-
2025-08-13	BUY	110,214	389.900	399.440	398.486	USD 43,918,736	-
2025-08-12	BUY	110,214	394.390	401.670	400.942	USD 44,189,423	-
2025-08-11	BUY	110,214	400.250	414.360	412.949	USD 45,512,760	-
2025-08-08	BUY	110,214	395.130	409.650	408.198	USD 44,989,134	-
2025-08-07	BUY	110,214	402.010	406.240	405.817	USD 44,726,714	-
2025-08-06	BUY	110,214	383.410	384.420	384.319	USD 42,357,336	-
2025-08-05	SELL	-110,214	375.460	388.310	387.025	USD -42,655,573	-
2025-06-17	BUY	111,490	375.180	378.480	378.150	USD 42,159,945	-
2025-06-16	BUY	111,490	382.250	388.150	387.560	USD 43,209,064	-
2025-06-13	BUY	111,490	382.870	383.560	383.491	USD 42,755,411	-
2025-06-12	BUY	111,490	379.760	391.220	390.074	USD 43,489,350	-
2025-06-11	BUY	111,490	387.110	392.770	392.204	USD 43,726,823	-
2025-06-10	BUY	111,490	391.180	394.000	393.718	USD 43,895,620	-
2025-06-09	BUY	111,490	392.120	394.790	394.523	USD 43,985,370	-
2025-06-06	BUY	111,490	374.470	380.600	379.987	USD 42,364,751	-
2025-06-05	BUY	111,490	368.790	385.380	383.721	USD 42,781,055	-
2025-06-04	BUY	111,490	378.100	386.120	385.318	USD 42,959,103	-
2025-06-03	BUY	111,490	387.430	391.010	390.652	USD 43,553,792	-
2025-06-02	BUY	111,490	372.270	378.430	377.814	USD 42,122,482	-
2025-05-30	BUY	111,490	369.060	372.560	372.210	USD 41,497,693	-
2025-05-29	BUY	111,490	370.630	373.860	373.537	USD 41,645,639	-
2025-05-28	BUY	111,490	364.250	370.650	370.010	USD 41,252,414	-
2025-05-27	BUY	111,490	372.200	381.300	380.390	USD 42,409,680	-
2025-05-26	BUY	111,490			369.510*		-
2025-05-23	BUY	111,490	369.510	392.190	389.922	USD 43,472,404	-
2025-05-22	BUY	111,490	399.460	426.320	423.634	USD 47,230,955	-
2025-05-21	BUY	111,490	402.690	423.340	421.275	USD 46,967,949	-
2025-05-20	BUY	111,490	416.920	417.850	417.757	USD 46,575,729	-
2025-05-19	BUY	111,490	413.420	414.590	414.473	USD 46,209,595	-
2025-05-16	BUY	111,490	399.800	406.900	406.190	USD 45,286,122	-
2025-05-15	BUY	100,357	397.030	415.360	413.527	USD 41,500,328	-
2025-05-14	BUY	89,224	416.750	425.940	425.021	USD 37,922,074	-
2025-05-13	BUY	89,224	421.610	422.550	422.456	USD 37,693,213	-
2025-05-12	SELL	-89,224	404.900	422.040	420.326	USD -37,503,168	-
2025-03-10	BUY	253,800	239.270	272.000	268.727	USD 68,202,913	-
2025-03-07	BUY	253,800	287.180	310.440	308.114	USD 78,199,334	-

* (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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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.