Portfolio Holdings Detail for ISIN IE00B441G979
Stock Name / FundiShares MSCI World EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCH(EUR) F
ETF TickerIBCH.DE(EUR) CXE
ETF TickerIWDE.AS(EUR) CXE
ETF TickerIWDE.LS(EUR) CXE
ETF TickerIWDE.MI(EUR) CXE
ETF TickerIWDEz(EUR) CXE
ETF TickerIWDE(EUR) Euronext Amsterdam

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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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
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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 EUR Hedged UCITS ETF (Acc) 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
2025-11-11 (Tuesday)17,211USD 3,434,036USD 3,434,036
2025-11-07 (Friday)17,373USD 3,631,929MSTR holding increased by 60825USD 3,631,9290USD 60,825 USD 209.056 USD 205.555
2025-11-06 (Thursday)17,373USD 3,571,104MSTR holding decreased by -288217USD 3,571,1040USD -288,217 USD 205.555 USD 222.145
2025-11-05 (Wednesday)17,373USD 3,859,321MSTR holding increased by 125456USD 3,859,3210USD 125,456 USD 222.145 USD 214.923
2025-11-04 (Tuesday)17,373MSTR holding increased by 108USD 3,733,865MSTR holding decreased by -231190USD 3,733,865108USD -231,190 USD 214.923 USD 229.659
2025-11-03 (Monday)17,265USD 3,965,055MSTR holding decreased by -66387USD 3,965,0550USD -66,387 USD 229.659 USD 233.504
2025-10-31 (Friday)17,265USD 4,031,442MSTR holding increased by 230723USD 4,031,4420USD 230,723 USD 233.504 USD 220.14
2025-10-30 (Thursday)17,265USD 3,800,719MSTR holding decreased by -585901USD 3,800,7190USD -585,901 USD 220.14 USD 254.076
2025-10-27 (Monday)17,265USD 4,386,620MSTR holding increased by 93685USD 4,386,6200USD 93,685 USD 254.076 USD 248.65
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 IE00B441G979

Show aggregate share trades of MSTR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-04BUY108258.210245.870 247.104USD 26,687 309.03
2025-10-24SELL-55289.080292.150 291.843USD -16,051 312.05 Profit of 1,111 on sale
2025-10-20SELL-275296.610306.160 305.205USD -83,931 314.19 Profit of 2,472 on sale
2025-10-15SELL-220296.760308.880 307.668USD -67,687 315.94 Profit of 1,820 on sale
2025-09-17BUY110329.710340.110 339.070USD 37,298 319.30
2025-08-05SELL-51375.460388.310 387.025USD -19,738 319.29 Loss of -3,454 on sale
2025-07-11SELL-53434.580438.840 438.414USD -23,236 313.03 Loss of -6,645 on sale
2025-07-03BUY53403.990414.600 413.539USD 21,918 311.29
2025-07-02BUY212402.280405.300 404.998USD 85,860 310.92
2025-06-30BUY1,257404.230407.390 407.074USD 511,692 310.51
2025-06-20SELL-255369.700376.100 375.460USD -95,742 309.29 Loss of -16,874 on sale
2025-05-30BUY1,901369.060372.560 372.210USD 707,571 304.15
2025-05-23BUY90369.510392.190 389.922USD 35,093 302.25
2025-05-20BUY90416.920417.850 417.757USD 37,598 299.00
2025-05-14BUY90416.750425.940 425.021USD 38,252 293.76
2025-05-06BUY180385.600387.860 387.634USD 69,774 284.43
2025-05-02BUY45394.370401.700 400.967USD 18,044 281.53
2025-05-01BUY135381.600403.900 401.670USD 54,225 280.11
2025-04-29BUY180381.450383.950 383.700USD 69,066 277.24
2025-04-28BUY45369.250373.660 373.219USD 16,795 275.96
2025-04-25BUY45368.710373.230 372.778USD 16,775 274.62
2025-04-23BUY90345.730355.830 354.820USD 31,934 272.75
2025-04-16BUY90311.660318.600 317.906USD 28,612 271.23
2025-04-15BUY90310.720319.750 318.847USD 28,696 271.12
2025-04-11BUY135299.980304.150 303.733USD 41,004 271.26
2025-04-10BUY180272.340288.310 286.713USD 51,608 272.37
2025-04-08BUY45237.950282.840 278.351USD 12,526 274.88
2025-03-31BUY2,365288.270294.890 294.228USD 695,849 276.20
2025-03-21BUY144304.000306.390 306.151USD 44,086 265.79
2025-03-19BUY36304.230309.080 308.595USD 11,109 263.13
2025-03-13BUY36263.260270.400 269.686USD 9,709 264.43
2024-11-12BUY31356.590360.890 360.460USD 11,174 0.00
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.