Portfolio Holdings Detail for ISIN IE00B296QM64
| Stock Name / Fund | iShares MSCI USA Islamic UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISDU(USD) LSE |
| ETF Ticker | ISUS(GBX) LSE |
| ETF Ticker | ISDU.LS(USD) CXE |
| ETF Ticker | ISUS.LS(GBX) CXE |
| ETF Ticker | ISDU.L(GBP) LSE |
| ETF Ticker | ISUS.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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- NBC Securities Inc. bought a new position in shares of Strategy Incorporated (NASDAQ:MSTR – Free Report) in the 1st quarter, according to its most recent 13F filing with the SEC. The fund bought 820 shares of the software maker’s stock, valued at approximately $236,000. A number of other hedge funds have also modified their holdings […] - 2025-06-08 09:56:46
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- Strategy Incorporated (NASDAQ:MSTR – Get Free Report) shares were down 1.1% on Wednesday after an insider sold shares in the company. The stock traded as low as $375.66 and last traded at $383.05. Approximately 3,340,538 shares traded hands during mid-day trading, a decline of 81% from the average daily volume of 18,039,961 shares. The stock […] - 2025-06-06 05:07:08
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And the worst performing Nasdaq 100 component thus - 2025-05-28 14:35:11
- MSTR Quantitative Stock Analysis
- Below is Validea's guru fundamental report for MICROSTRATEGY INC (MSTR). Of the 22 guru strategies we follow, MSTR rates highest using our Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with strong and co - 2025-05-27 12:11:27
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- Janus Henderson Group PLC lifted its position in shares of Strategy Incorporated (NASDAQ:MSTR – Free Report) by 12.8% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 13,200 shares of the software maker’s stock after purchasing an additional 1,500 shares during the quarter. Janus Henderson Group PLC’s holdings in Strategy were worth $3,825,000 at […] - 2025-05-20 08:26:52
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iShares MSCI USA Islamic UCITS 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 |
|---|
| 2025-06-30 (Monday) | 5,237 | USD 2,116,953 | USD 2,116,953 | | | | |
| 2025-06-27 (Friday) | 5,237 | USD 2,010,380 | USD 2,010,380 | | | | |
| 2025-06-26 (Thursday) | 5,237 | USD 2,023,786 | USD 2,023,786 | 0 | USD -11,679 | USD 386.44 | USD 388.67 |
| 2025-06-25 (Wednesday) | 5,237 | USD 2,035,465 | USD 2,035,465 | 0 | USD 61,011 | USD 388.67 | USD 377.02 |
| 2025-06-24 (Tuesday) | 5,237 | USD 1,974,454 | USD 1,974,454 | 0 | USD 51,532 | USD 377.02 | USD 367.18 |
| 2025-06-23 (Monday) | 5,237 | USD 1,922,922 | USD 1,922,922 | 0 | USD -13,197 | USD 367.18 | USD 369.7 |
| 2025-06-20 (Friday) | 5,237 | USD 1,936,119 | USD 1,936,119 | 0 | USD 3,509 | USD 369.7 | USD 369.03 |
| 2025-06-19 (Thursday) | 5,237 | USD 1,932,610 | USD 1,932,610 | 0 | USD 0 | USD 369.03 | USD 369.03 |
| 2025-06-18 (Wednesday) | 5,237 | USD 1,932,610 | USD 1,932,610 | 0 | USD -32,208 | USD 369.03 | USD 375.18 |
| 2025-06-17 (Tuesday) | 5,237 | USD 1,964,818 | USD 1,964,818 | 0 | USD -37,025 | USD 375.18 | USD 382.25 |
| 2025-06-16 (Monday) | 5,237 | USD 2,001,843 | USD 2,001,843 | 0 | USD -3,247 | USD 382.25 | USD 382.87 |
| 2025-06-13 (Friday) | 5,237 | USD 2,005,090 | USD 2,005,090 | 0 | USD 16,287 | USD 382.87 | USD 379.76 |
| 2025-06-12 (Thursday) | 5,237 | USD 1,988,803 | USD 1,988,803 | 0 | USD -38,492 | USD 379.76 | USD 387.11 |
| 2025-06-11 (Wednesday) | 5,237 | USD 2,027,295 | USD 2,027,295 | 0 | USD -21,315 | USD 387.11 | USD 391.18 |
| 2025-06-10 (Tuesday) | 5,237 | USD 2,048,610 | USD 2,048,610 | 0 | USD -4,922 | USD 391.18 | USD 392.12 |
| 2025-06-09 (Monday) | 5,237 | USD 2,053,532 | USD 2,053,532 | 0 | USD 92,433 | USD 392.12 | USD 374.47 |
| 2025-06-06 (Friday) | 5,237 | USD 1,961,099 | USD 1,961,099 | 0 | USD 29,746 | USD 374.47 | USD 368.79 |
| 2025-06-05 (Thursday) | 5,237 | USD 1,931,353 | USD 1,931,353 | 0 | USD -48,757 | USD 368.79 | USD 378.1 |
| 2025-06-04 (Wednesday) | 5,237 | USD 1,980,110 | USD 1,980,110 | 0 | USD -48,861 | USD 378.1 | USD 387.43 |
| 2025-06-03 (Tuesday) | 5,237 | USD 2,028,971 | USD 2,028,971 | 0 | USD 79,393 | USD 387.43 | USD 372.27 |
| 2025-06-02 (Monday) | 5,237 | USD 1,949,578 | USD 1,949,578 | 0 | USD 16,811 | USD 372.27 | USD 369.06 |
| 2025-05-30 (Friday) | 5,237 | USD 1,932,767 | USD 1,932,767 | | | | |
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 IE00B296QM64
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 |
|---|
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 |
|---|
| 2025-06-30 | 2,594,500 | 6,019 | 5,339,147 | 48.6% |
| 2025-06-27 | 2,831,304 | 7,305 | 5,691,529 | 49.7% |
| 2025-06-26 | 2,693,980 | 5,969 | 4,578,378 | 58.8% |
| 2025-06-25 | 1,663,975 | 17,306 | 3,562,834 | 46.7% |
| 2025-06-24 | 1,731,246 | 4,700 | 3,810,881 | 45.4% |
| 2025-06-23 | 1,641,872 | 12,560 | 3,683,975 | 44.6% |
| 2025-06-20 | 1,865,373 | 2,118 | 3,464,311 | 53.8% |
| 2025-06-18 | 1,935,788 | 4,637 | 3,189,252 | 60.7% |
| 2025-06-17 | 2,048,853 | 1,444 | 3,713,252 | 55.2% |
| 2025-06-16 | 1,803,851 | 1,188 | 3,395,444 | 53.1% |
| 2025-06-13 | 1,746,898 | 4,251 | 3,230,978 | 54.1% |
| 2025-06-12 | 2,522,776 | 4,769 | 4,098,367 | 61.6% |
| 2025-06-11 | 1,255,166 | 3,280 | 2,592,411 | 48.4% |
| 2025-06-10 | 1,404,699 | 2,620 | 2,937,284 | 47.8% |
| 2025-06-09 | 2,348,487 | 957 | 4,296,087 | 54.7% |
| 2025-06-06 | 1,660,431 | 6,753 | 3,619,810 | 45.9% |
| 2025-06-05 | 2,191,711 | 11,325 | 4,382,871 | 50.0% |
| 2025-06-04 | 1,773,364 | 5,145 | 3,289,645 | 53.9% |
| 2025-06-03 | 2,525,792 | 3,221 | 4,731,695 | 53.4% |
| 2025-06-02 | 1,570,003 | 1,813 | 3,309,341 | 47.4% |
| 2025-05-30 | 1,806,952 | 11,512 | 3,617,560 | 49.9% |
| 2025-05-29 | 2,565,467 | 6,366 | 4,793,514 | 53.5% |
| 2025-05-28 | 2,294,183 | 11,740 | 4,452,122 | 51.5% |
| 2025-05-27 | 2,868,290 | 6,945 | 6,229,713 | 46.0% |
| 2025-05-23 | 3,831,391 | 20,461 | 8,050,176 | 47.6% |
| 2025-05-22 | 3,486,862 | 16,946 | 7,122,976 | 49.0% |
| 2025-05-21 | 4,157,628 | 3,299 | 8,599,607 | 48.3% |
| 2025-05-20 | 2,744,470 | 126,492 | 5,640,855 | 48.7% |
| 2025-05-19 | 2,643,489 | 5,149 | 5,757,908 | 45.9% |
| 2025-05-16 | 2,040,994 | 3,149 | 4,886,285 | 41.8% |
| 2025-05-15 | 3,129,433 | 13,193 | 6,797,804 | 46.0% |
| 2025-05-14 | 2,064,137 | 7,673 | 4,861,644 | 42.5% |
| 2025-05-13 | 2,022,102 | 552 | 5,389,466 | 37.5% |
| 2025-05-12 | 2,987,539 | 16,538 | 6,648,377 | 44.9% |
| 2025-05-09 | 2,750,201 | 4,017 | 7,510,869 | 36.6% |
| 2025-05-08 | 4,313,787 | 21,315 | 9,787,254 | 44.1% |
| 2025-05-07 | 1,847,651 | 6,110 | 4,503,110 | 41.0% |
| 2025-05-06 | 2,116,301 | 5,153 | 3,889,993 | 54.4% |
| 2025-05-05 | 3,269,090 | 9,268 | 5,657,681 | 57.8% |
| 2025-05-02 | 2,768,040 | 14,153 | 5,957,288 | 46.5% |
| 2025-05-01 | 3,421,775 | 27,838 | 6,588,612 | 51.9% |
| 2025-04-30 | 2,670,850 | 17,422 | 5,515,210 | 48.4% |
| 2025-04-29 | 2,648,940 | 14,165 | 5,639,812 | 47.0% |
| 2025-04-28 | 2,173,664 | 8,808 | 5,148,792 | 42.2% |
| 2025-04-25 | 3,962,764 | 5,803 | 8,268,227 | 47.9% |
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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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.