Portfolio Holdings Detail for ISIN IE00B14X4M10
Stock Name / Fund iShares MSCI North America UCITS ETF USD (Dist) USD
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDNA(USD) LSE
ETF Ticker IQQN(EUR) F
ETF Ticker IDNA.LS(USD) CXE
ETF Ticker INAA.LS(GBX) CXE
ETF Ticker INAA.MI(EUR) CXE
ETF Ticker INAAz(USD) CXE
ETF Ticker IQQN.DE(EUR) CXE
ETF Ticker INAA(EUR) ETF Plus
ETF Ticker IDNA.L(GBP) LSE

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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Brokerages Set Strategy Inc (NASDAQ:MSTR) PT at $552.50: Strategy Inc (NASDAQ:MSTR – Get Free Report) has received an average recommendation of “Moderate Buy” from the fourteen research firms that are presently covering the firm, MarketBeat Ratings reports. One equities research analyst has rated the stock with a sell rating, one has issued a hold rating, eleven have given a buy rating and one […] - 2025-09-11 02:46:53
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Surprising Analyst 12-Month Target For IWL: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-08 08:19:15
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Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($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 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 North America UCITS ETF USD (Dist) USD 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
2025-12-10 (Wednesday)	5,103	USD 942,218	USD 942,218
2025-12-09 (Tuesday)	5,103	USD 964,416	USD 964,416	0	USD 27,046	USD 188.99	USD 183.69
2025-12-08 (Monday)	5,103	USD 937,370	USD 937,370	0	USD 23,984	USD 183.69	USD 178.99
2025-12-05 (Friday)	5,103	USD 913,386	USD 913,386	0	USD -35,823	USD 178.99	USD 186.01
2025-12-04 (Thursday)	5,103	USD 949,209	USD 949,209	0	USD -12,145	USD 186.01	USD 188.39
2025-12-03 (Wednesday)	5,103	USD 961,354	USD 961,354	0	USD 36,027	USD 188.39	USD 181.33
2025-12-02 (Tuesday)	5,103	USD 925,327	USD 925,327	66	USD 61,884	USD 181.33	USD 171.42
2025-12-01 (Monday)	5,037	USD 863,443	USD 863,443	-33	USD -27,052	USD 171.42	USD 175.64
2025-11-27 (Thursday)	5,070	USD 890,495	USD 890,495	0	USD 0	USD 175.64	USD 175.64
2025-11-26 (Wednesday)	5,070	USD 890,495	USD 890,495	0	USD 17,492	USD 175.64	USD 172.19
2025-11-25 (Tuesday)	5,070	USD 873,003	USD 873,003	-33	USD -40,638	USD 172.19	USD 179.04
2025-11-24 (Monday)	5,103	USD 913,641	USD 913,641	0	USD 43,579	USD 179.04	USD 170.5

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 IE00B14X4M10

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
2025-12-02 BUY 66 188.370 176.890 178.038 USD 11,751 333.68
2025-12-01 SELL -33 172.175 155.610 157.267 USD -5,190 334.49 Profit of 5,848 on sale
2025-11-25 SELL -33 176.760 166.780 167.778 USD -5,537 336.91 Profit of 5,581 on sale
2025-11-20 BUY 99 193.420 171.475 173.670 USD 17,193 339.39
2025-11-06 SELL -33 252.340 235.030 236.761 USD -7,813 344.10 Profit of 3,542 on sale
2025-11-03 SELL -33 270.360 259.850 260.901 USD -8,610 345.05 Profit of 2,777 on sale
2025-10-15 SELL -66 296.760 308.880 307.668 USD -20,306 347.34 Profit of 2,618 on sale
2025-10-02 SELL -33 352.330 353.220 353.131 USD -11,653 347.57 Loss of -183 on sale
2025-07-29 BUY 66 394.660 407.000 405.766 USD 26,781 346.37
2025-06-26 SELL -66 386.440 392.670 392.047 USD -25,875 335.43 Loss of -3,737 on sale
2025-06-23 SELL -33 367.180 370.300 369.988 USD -12,210 334.51 Loss of -1,171 on sale
2025-06-17 SELL -33 375.180 378.480 378.150 USD -12,479 333.70 Loss of -1,467 on sale
2025-06-13 SELL -33 382.870 383.560 383.491 USD -12,655 332.96 Loss of -1,667 on sale
2025-06-10 SELL -66 391.180 394.000 393.718 USD -25,985 331.74 Loss of -4,091 on sale
2025-06-05 SELL -33 368.790 385.380 383.721 USD -12,663 330.64 Loss of -1,752 on sale
2025-06-04 BUY 33 378.100 386.120 385.318 USD 12,715 330.26
2025-05-30 BUY 508 369.060 372.560 372.210 USD 189,083 329.14
2025-05-28 BUY 570 364.250 370.650 370.010 USD 210,906 328.50
2025-05-20 SELL -90 416.920 417.850 417.757 USD -37,598 325.38 Loss of -8,314 on sale
2025-05-15 BUY 30 397.030 415.360 413.527 USD 12,406 323.29
2025-05-13 SELL -30 421.610 422.550 422.456 USD -12,674 321.55 Loss of -3,027 on sale
2025-04-22 SELL -30 343.030 348.960 348.367 USD -10,451 312.16 Loss of -1,086 on sale
2025-03-10 SELL -30 239.270 272.000 268.727 USD -8,062 319.42 Profit of 1,521 on sale
2025-03-07 SELL -60 287.180 310.440 308.114 USD -18,487 319.92 Profit of 708 on sale
2025-03-05 SELL -300 308.550 311.280 311.007 USD -93,302 320.10 Profit of 2,728 on sale
2025-03-04 SELL -90 275.150 293.040 291.251 USD -26,213 320.83 Profit of 2,662 on sale
2025-02-28 BUY 1,032 255.430 257.500 257.293 USD 265,526 323.08
2025-02-26 SELL -24 263.270 264.460 264.341 USD -6,344 325.54 Profit of 1,469 on sale
2025-02-21 BUY 24 299.690 329.000 326.069 USD 7,826 328.16
2025-01-02 BUY 120 300.010 310.800 309.721 USD 37,167 323.60
2024-12-06 BUY 48 395.010 405.000 404.001 USD 19,392 318.04
2024-12-02 BUY 48 380.300 398.790 396.941 USD 19,053 307.50
2024-11-29 SELL -48 387.470 417.620 414.605 USD -19,901 304.30 Loss of -5,294 on sale
2024-11-25 BUY 551 403.450 440.750 437.020 USD 240,798 289.18
2024-11-12 BUY 84 356.590 360.890 360.460 USD 30,279 240.52
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
2025-12-02	BUY	66	188.370	176.890	178.038	USD 11,751	333.68
2025-12-01	SELL	-33	172.175	155.610	157.267	USD -5,190	334.49 Profit of 5,848 on sale
2025-11-25	SELL	-33	176.760	166.780	167.778	USD -5,537	336.91 Profit of 5,581 on sale
2025-11-20	BUY	99	193.420	171.475	173.670	USD 17,193	339.39
2025-11-06	SELL	-33	252.340	235.030	236.761	USD -7,813	344.10 Profit of 3,542 on sale
2025-11-03	SELL	-33	270.360	259.850	260.901	USD -8,610	345.05 Profit of 2,777 on sale
2025-10-15	SELL	-66	296.760	308.880	307.668	USD -20,306	347.34 Profit of 2,618 on sale
2025-10-02	SELL	-33	352.330	353.220	353.131	USD -11,653	347.57 Loss of -183 on sale
2025-07-29	BUY	66	394.660	407.000	405.766	USD 26,781	346.37
2025-06-26	SELL	-66	386.440	392.670	392.047	USD -25,875	335.43 Loss of -3,737 on sale
2025-06-23	SELL	-33	367.180	370.300	369.988	USD -12,210	334.51 Loss of -1,171 on sale
2025-06-17	SELL	-33	375.180	378.480	378.150	USD -12,479	333.70 Loss of -1,467 on sale
2025-06-13	SELL	-33	382.870	383.560	383.491	USD -12,655	332.96 Loss of -1,667 on sale
2025-06-10	SELL	-66	391.180	394.000	393.718	USD -25,985	331.74 Loss of -4,091 on sale
2025-06-05	SELL	-33	368.790	385.380	383.721	USD -12,663	330.64 Loss of -1,752 on sale
2025-06-04	BUY	33	378.100	386.120	385.318	USD 12,715	330.26
2025-05-30	BUY	508	369.060	372.560	372.210	USD 189,083	329.14
2025-05-28	BUY	570	364.250	370.650	370.010	USD 210,906	328.50
2025-05-20	SELL	-90	416.920	417.850	417.757	USD -37,598	325.38 Loss of -8,314 on sale
2025-05-15	BUY	30	397.030	415.360	413.527	USD 12,406	323.29
2025-05-13	SELL	-30	421.610	422.550	422.456	USD -12,674	321.55 Loss of -3,027 on sale
2025-04-22	SELL	-30	343.030	348.960	348.367	USD -10,451	312.16 Loss of -1,086 on sale
2025-03-10	SELL	-30	239.270	272.000	268.727	USD -8,062	319.42 Profit of 1,521 on sale
2025-03-07	SELL	-60	287.180	310.440	308.114	USD -18,487	319.92 Profit of 708 on sale
2025-03-05	SELL	-300	308.550	311.280	311.007	USD -93,302	320.10 Profit of 2,728 on sale
2025-03-04	SELL	-90	275.150	293.040	291.251	USD -26,213	320.83 Profit of 2,662 on sale
2025-02-28	BUY	1,032	255.430	257.500	257.293	USD 265,526	323.08
2025-02-26	SELL	-24	263.270	264.460	264.341	USD -6,344	325.54 Profit of 1,469 on sale
2025-02-21	BUY	24	299.690	329.000	326.069	USD 7,826	328.16
2025-01-02	BUY	120	300.010	310.800	309.721	USD 37,167	323.60
2024-12-06	BUY	48	395.010	405.000	404.001	USD 19,392	318.04
2024-12-02	BUY	48	380.300	398.790	396.941	USD 19,053	307.50
2024-11-29	SELL	-48	387.470	417.620	414.605	USD -19,901	304.30 Loss of -5,294 on sale
2024-11-25	BUY	551	403.450	440.750	437.020	USD 240,798	289.18
2024-11-12	BUY	84	356.590	360.890	360.460	USD 30,279	240.52

* (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.

Stock Name / Fund	iShares MSCI North America UCITS ETF USD (Dist) USD
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDNA(USD) LSE
ETF Ticker	IQQN(EUR) F
ETF Ticker	IDNA.LS(USD) CXE
ETF Ticker	INAA.LS(GBX) CXE
ETF Ticker	INAA.MI(EUR) CXE
ETF Ticker	INAAz(USD) CXE
ETF Ticker	IQQN.DE(EUR) CXE
ETF Ticker	INAA(EUR) ETF Plus
ETF Ticker	IDNA.L(GBP) LSE