Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.L(GBP) LSE

Holdings detail for MSTR

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

Show aggregate MSTR holdings

News associated with MSTR

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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 MSCI World UCITS ETF USD (Dist) 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
2026-02-06 (Friday)27,434USD 3,701,670MSTR holding decreased by -128939USD 3,701,6700USD -128,939 USD 134.93 USD 139.63
2026-02-02 (Monday)27,434MSTR holding decreased by -108USD 3,830,609MSTR holding decreased by -292704USD 3,830,609-108USD -292,704 USD 139.63 USD 149.71
2026-01-30 (Friday)27,542USD 4,123,313MSTR holding increased by 179574USD 4,123,3130USD 179,574 USD 149.71 USD 143.19
2026-01-29 (Thursday)27,542USD 3,943,739MSTR holding decreased by -506497USD 3,943,7390USD -506,497 USD 143.19 USD 161.58
2026-01-27 (Tuesday)27,542USD 4,450,236MSTR holding increased by 27542USD 4,450,2360USD 27,542 USD 161.58 USD 160.58
2026-01-26 (Monday)27,542USD 4,422,694MSTR holding decreased by -69682USD 4,422,6940USD -69,682 USD 160.58 USD 163.11
2026-01-23 (Friday)27,542USD 4,492,376MSTR holding increased by 58665USD 4,492,3760USD 58,665 USD 163.11 USD 160.98
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 IE00B0M62Q58

Show aggregate share trades of MSTR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-02SELL-108147.875138.000 138.988USD -15,011 -
2025-12-29SELL-54162.930155.320 156.081USD -8,428 -
2025-12-19SELL-54167.750161.640 162.251USD -8,762 -
2025-12-12SELL-53185.250176.220 177.123USD -9,388 -
2025-12-11SELL-53183.500171.410 172.619USD -9,149 -
2025-12-05SELL-108185.390176.300 177.209USD -19,139 -
2025-12-03SELL-216190.440178.000 179.244USD -38,717 -
2025-11-26SELL-54180.630169.700 170.793USD -9,223 -
2025-11-26SELL-54180.630169.700 170.793USD -9,223 -
2025-11-14SELL-54208.840194.600 196.024USD -10,585 -
2025-11-11SELL-106239.240230.840 231.680USD -24,558 -
2025-10-22SELL-53280.810297.960 296.245USD -15,701 -
2025-09-24SELL-106323.310337.060 335.685USD -35,583 -
2025-08-05SELL-98375.460388.310 387.025USD -37,928 -
2025-07-29SELL-98394.660407.000 405.766USD -39,765 -
2025-07-02BUY147402.280405.300 404.998USD 59,535 -
2025-06-23SELL-49367.180370.300 369.988USD -18,129 -
2025-06-13SELL-98382.870383.560 383.491USD -37,582 -
2025-06-02SELL-49372.270378.430 377.814USD -18,513 -
2025-05-30BUY2,351369.060372.560 372.210USD 875,066 -
2025-05-07SELL-90392.480396.350 395.963USD -35,637 -
2025-04-25BUY180368.710373.230 372.778USD 67,100 -
2025-04-11BUY135299.980304.150 303.733USD 41,004 -
2025-04-10SELL-720272.340288.310 286.713USD -206,433 -
2025-04-08BUY675237.950282.840 278.351USD 187,887 -
2025-04-04BUY45293.610299.140 298.587USD 13,436 -
2025-03-28SELL-45289.410320.800 317.661USD -14,295 -
2025-03-14SELL-90297.490298.700 298.579USD -26,872 -
2025-03-12SELL-90262.550269.770 269.048USD -24,214 -
2025-03-07SELL-90287.180310.440 308.114USD -27,730 -
2025-02-28BUY4,822255.430257.500 257.293USD 1,240,667 -
2025-02-18SELL-36333.970340.490 339.838USD -12,234 -
2025-02-12SELL-144326.820331.170 330.735USD -47,626 -
2025-02-05BUY72336.700352.360 350.794USD 25,257 -
2025-02-04BUY180348.310353.790 353.242USD 63,584 -
2024-11-25BUY2,678403.450440.750 437.020USD 1,170,340 -
2024-11-18BUY31384.790388.490 388.120USD 12,032 -
2024-11-07BUY31270.810280.800 279.801USD 8,674 -
2024-10-31BUY31244.500252.880 252.042USD 7,813 -
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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