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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

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 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
2025-09-18 (Thursday)28,453USD 9,933,511MSTR holding increased by 552272USD 9,933,5110USD 552,272 USD 349.12 USD 329.71
2025-09-17 (Wednesday)28,453USD 9,381,239MSTR holding decreased by -153077USD 9,381,2390USD -153,077 USD 329.71 USD 335.09
2025-09-16 (Tuesday)28,453USD 9,534,316MSTR holding increased by 207707USD 9,534,3160USD 207,707 USD 335.09 USD 327.79
2025-09-15 (Monday)28,453USD 9,326,609USD 9,326,609
2025-09-12 (Friday)28,453USD 9,430,462USD 9,430,462
2025-09-11 (Thursday)28,453USD 9,276,247USD 9,276,247
2025-09-10 (Wednesday)28,453USD 9,288,482USD 9,288,482
2025-09-09 (Tuesday)28,453USD 9,347,664USD 9,347,664
2025-09-08 (Monday)28,453USD 9,386,645USD 9,386,645
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
2025-08-05SELL-98 375.460* 345.65 Profit of 33,873 on sale
2025-07-29SELL-98 394.660* 344.46 Profit of 33,757 on sale
2025-07-02BUY147 402.280* 338.14
2025-06-23SELL-49 367.180* 336.94 Profit of 16,510 on sale
2025-06-13SELL-98 382.870* 335.35 Profit of 32,864 on sale
2025-06-02SELL-49 372.270* 332.27 Profit of 16,281 on sale
2025-05-30BUY2,351 369.060* 331.99
2025-05-07SELL-90 392.480* 322.53 Profit of 29,028 on sale
2025-04-25BUY180 368.710* 318.20
2025-04-11BUY135 299.980* 317.76
2025-04-10SELL-720 272.340* 318.23 Profit of 229,123 on sale
2025-04-08BUY675 237.950* 319.28
2025-04-04BUY45 293.610* 320.10
2025-03-28SELL-45 289.410* 321.04 Profit of 14,447 on sale
2025-03-14SELL-90 297.490* 322.21 Profit of 28,999 on sale
2025-03-12SELL-90 262.550* 323.73 Profit of 29,136 on sale
2025-03-07SELL-90 287.180* 326.18 Profit of 29,357 on sale
2025-02-28BUY4,822 255.430* 329.21
2025-02-18SELL-36 333.970* 334.30 Profit of 12,035 on sale
2025-02-12SELL-144 326.820* 334.47 Profit of 48,164 on sale
2025-02-05BUY72 336.700* 335.00
2025-02-04BUY180 348.310* 334.75
2024-11-25BUY2,678 403.450* 291.49
2024-11-18BUY31 384.790* 253.20
2024-11-07BUY31 270.810* 235.89
2024-10-31BUY31 244.500* 235.48
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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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.