Portfolio Holdings Detail for ISIN IE00B42YS929
| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.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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- 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 GBP Hedged UCITS ETF (Acc) 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) | 1,652 | USD 228,989 | USD 228,989 | 0 | USD -5,801 | USD 138.613 | USD 142.125 |
| 2025-12-09 (Tuesday) | 1,652 | USD 234,790 | USD 234,790 | 0 | USD 6,842 | USD 142.125 | USD 137.983 |
| 2025-12-08 (Monday) | 1,652 | USD 227,948 | USD 227,948 | 0 | USD 6,332 | USD 137.983 | USD 134.15 |
| 2025-12-05 (Friday) | 1,652 | USD 221,616 | USD 221,616 | 0 | USD -8,158 | USD 134.15 | USD 139.088 |
| 2025-12-04 (Thursday) | 1,652 | USD 229,774 | USD 229,774 | 0 | USD -3,673 | USD 139.088 | USD 141.312 |
| 2025-12-03 (Wednesday) | 1,652 | USD 233,447 | USD 233,447 | -56 | USD -1,139 | USD 141.312 | USD 137.345 |
| 2025-12-02 (Tuesday) | 1,708 | USD 234,586 | USD 234,586 | 0 | USD 13,658 | USD 137.345 | USD 129.349 |
| 2025-12-01 (Monday) | 1,708 | USD 220,928 | USD 220,928 | 0 | USD -7,467 | USD 129.349 | USD 133.721 |
| 2025-11-28 (Friday) | 1,708 | USD 228,395 | USD 228,395 | 0 | USD 1,985 | USD 133.721 | USD 132.559 |
| 2025-11-27 (Thursday) | 1,708 | USD 226,410 | USD 226,410 | 0 | USD -385 | USD 132.559 | USD 132.784 |
| 2025-11-26 (Wednesday) | 1,708 | USD 226,795 | USD 226,795 | 0 | USD 3,594 | USD 132.784 | USD 130.68 |
| 2025-11-25 (Tuesday) | 1,708 | USD 223,201 | USD 223,201 | 0 | USD -10,279 | USD 130.68 | USD 136.698 |
| 2025-11-24 (Monday) | 1,708 | USD 233,480 | USD 233,480 | 0 | USD 2,438 | USD 136.698 | USD 135.27 |
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 IE00B42YS929
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 |
|---|
| 2025-12-03 | SELL | -56 | 190.440 | 178.000 | 179.244 | USD -10,038 | 250.34 Profit of 3,981 on sale |
| 2025-10-03 | BUY | 55 | 351.630 | 358.540 | 357.849 | USD 19,682 | 262.45 |
| 2025-07-02 | BUY | 52 | 402.280 | 405.300 | 404.998 | USD 21,060 | 258.51 |
| 2025-05-30 | BUY | 199 | 369.060 | 372.560 | 372.210 | USD 74,070 | 254.82 |
| 2025-02-28 | BUY | 237 | 255.430 | 257.500 | 257.293 | USD 60,978 | 255.24 |
| 2024-12-30 | SELL | -37 | 302.960 | 320.010 | 318.305 | USD -11,777 | 253.44 Loss of -2,400 on sale |
| 2024-11-25 | BUY | 173 | 403.450 | 440.750 | 437.020 | USD 75,604 | 225.36 |
| 2024-11-18 | BUY | 31 | 384.790 | 388.490 | 388.120 | USD 12,032 | 191.37 |
| 2024-10-30 | SELL | -31 | 247.310 | 255.800 | 254.951 | USD -7,903 | 180.10 Loss of -2,320 on sale |
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 |
|---|
| 2025-09-19 | 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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