Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.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

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Brokerages Set Strategy Inc (NASDAQ:MSTR) PT at $552.50
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The S&P 500 Index ($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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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
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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 USA UCITS ETF USD (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
2025-11-12 (Wednesday)11,616USD 2,609,070MSTR holding decreased by -78292USD 2,609,0700USD -78,292 USD 224.61 USD 231.35
2025-11-11 (Tuesday)11,616USD 2,687,362MSTR holding decreased by -87468USD 2,687,3620USD -87,468 USD 231.35 USD 238.88
2025-11-10 (Monday)11,616USD 2,774,830MSTR holding decreased by -35429USD 2,774,8300USD -35,429 USD 238.88 USD 241.93
2025-11-07 (Friday)11,616USD 2,810,259MSTR holding increased by 54944USD 2,810,2590USD 54,944 USD 241.93 USD 237.2
2025-11-06 (Thursday)11,616USD 2,755,315MSTR holding decreased by -206765USD 2,755,3150USD -206,765 USD 237.2 USD 255
2025-11-05 (Wednesday)11,616USD 2,962,080MSTR holding increased by 93044USD 2,962,0800USD 93,044 USD 255 USD 246.99
2025-11-04 (Tuesday)11,616USD 2,869,036MSTR holding decreased by -205371USD 2,869,0360USD -205,371 USD 246.99 USD 264.67
2025-11-03 (Monday)11,616MSTR holding increased by 43USD 3,074,407MSTR holding decreased by -44632USD 3,074,40743USD -44,632 USD 264.67 USD 269.51
2025-10-31 (Friday)11,573USD 3,119,039MSTR holding increased by 172900USD 3,119,0390USD 172,900 USD 269.51 USD 254.57
2025-10-30 (Thursday)11,573USD 2,946,139MSTR holding decreased by -240602USD 2,946,1390USD -240,602 USD 254.57 USD 275.36
2025-10-29 (Wednesday)11,573MSTR holding increased by 86USD 3,186,741MSTR holding decreased by -209161USD 3,186,74186USD -209,161 USD 275.36 USD 295.63
2025-10-27 (Monday)11,487USD 3,395,902MSTR holding increased by 75240USD 3,395,9020USD 75,240 USD 295.63 USD 289.08
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 IE00B52SFT06

Show aggregate share trades of MSTR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-03BUY43270.360259.850 260.901USD 11,219 339.92
2025-10-29BUY86275.360286.175 285.093USD 24,518 341.12
2025-10-24BUY43289.080292.150 291.843USD 12,549 341.66
2025-10-17BUY43289.870292.800 292.507USD 12,578 342.76
2025-10-03BUY86351.630358.540 357.849USD 30,775 343.55
2025-10-01BUY43338.410343.730 343.198USD 14,758 343.58
2025-09-30BUY86322.210324.500 324.271USD 27,887 343.71
2025-09-29BUY43326.420327.990 327.833USD 14,097 343.81
2025-09-25BUY610300.700317.000 315.370USD 192,376 344.27
2025-09-24BUY451323.310337.060 335.685USD 151,394 344.40
2025-09-05BUY41335.870337.200 337.067USD 13,820 344.66
2025-07-17SELL-41451.340456.000 455.534USD -18,677 342.06 Loss of -4,652 on sale
2025-07-15SELL-41442.310456.660 455.225USD -18,664 340.68 Loss of -4,696 on sale
2025-07-10BUY82421.740422.400 422.334USD 34,631 338.80
2025-07-02BUY82402.280405.300 404.998USD 33,210 336.16
2025-06-27BUY123383.880397.990 396.579USD 48,779 335.36
2025-05-30BUY869369.060372.560 372.210USD 323,450 328.73
2025-05-28SELL-37364.250370.650 370.010USD -13,690 328.10 Loss of -1,551 on sale
2025-04-14BUY66311.450314.600 314.285USD 20,743 311.83
2025-04-11BUY66299.980304.150 303.733USD 20,046 311.96
2025-04-04SELL-1,452293.610299.140 298.587USD -433,548 314.21 Profit of 22,683 on sale
2025-03-19SELL-66304.230309.080 308.595USD -20,367 314.46 Profit of 387 on sale
2025-03-17SELL-66294.270296.810 296.556USD -19,573 315.17 Profit of 1,229 on sale
2025-03-12BUY132262.550269.770 269.048USD 35,514 316.94
2025-03-11BUY132260.590263.100 262.849USD 34,696 317.77
2025-03-10BUY396239.270272.000 268.727USD 106,416 318.94
2025-03-07BUY132287.180310.440 308.114USD 40,671 319.42
2025-03-06BUY66304.110320.940 319.257USD 21,071 319.66
2025-03-05BUY66308.550311.280 311.007USD 20,526 319.83
2025-03-04BUY198275.150293.040 291.251USD 57,668 320.54
2025-03-03BUY132250.920295.100 290.682USD 38,370 321.67
2025-02-28BUY1,768255.430257.500 257.293USD 454,894 322.75
2025-02-27BUY265240.050271.460 268.319USD 71,105 324.13
2025-02-26BUY106263.270264.460 264.341USD 28,020 325.16
2025-02-18BUY159333.970340.490 339.838USD 54,034 327.83
2025-02-05BUY53336.700352.360 350.794USD 18,592 327.36
2025-01-31BUY53334.790352.710 350.918USD 18,599 326.19
2024-12-30BUY106302.960320.010 318.305USD 33,740 323.60
2024-11-25BUY898403.450440.750 437.020USD 392,444 289.18
2024-11-20BUY184473.830504.830 501.730USD 92,318 265.54
2024-11-18BUY230384.790388.490 388.120USD 89,268 247.78
2024-11-12BUY46356.590360.890 360.460USD 16,581 240.52
2024-11-07BUY230270.810280.800 279.801USD 64,354 235.89
2024-10-24BUY46235.890236.290 236.250USD 10,867 217.57
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.