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

Strategy Stock Has Outperformed Bitcoin Since January 2024. Should Investors Be Worried About Its Recent 20% Pullback?
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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 $552.50
Strategy Inc (NASDAQ:MSTR – Get Free Report) has received an average recommendation of “Moderate Buy” from the fourteen research firms that are presently covering the firm, MarketBeat Ratings reports. One equities research analyst has rated the stock with a sell rating, one has issued a hold rating, eleven have given a buy rating and one […] - 2025-09-11 02:46:53
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The S&P 500 Index ($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 15:11:49
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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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Stocks Settle Lower as Tech Shares Selloff
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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
2026-02-09 (Monday)15,056USD 2,084,353USD 2,084,353
2026-02-06 (Friday)15,013MSTR holding increased by 172USD 2,025,704MSTR holding decreased by -46545USD 2,025,704172USD -46,545 USD 134.93 USD 139.63
2026-02-02 (Monday)14,841MSTR holding increased by 43USD 2,072,249MSTR holding decreased by -143160USD 2,072,24943USD -143,160 USD 139.63 USD 149.71
2026-01-30 (Friday)14,798USD 2,215,409MSTR holding increased by 96483USD 2,215,4090USD 96,483 USD 149.71 USD 143.19
2026-01-29 (Thursday)14,798MSTR holding increased by 43USD 2,118,926MSTR holding decreased by -219004USD 2,118,92643USD -219,004 USD 143.19 USD 158.45
2026-01-28 (Wednesday)14,755USD 2,337,930MSTR holding decreased by -46183USD 2,337,9300USD -46,183 USD 158.45 USD 161.58
2026-01-27 (Tuesday)14,755USD 2,384,113MSTR holding increased by 14755USD 2,384,1130USD 14,755 USD 161.58 USD 160.58
2026-01-26 (Monday)14,755MSTR holding increased by 43USD 2,369,358MSTR holding increased by 1020USD 2,369,35843USD 1,020 USD 160.58 USD 160.98
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
2026-02-06BUY172 134.930* -
2026-02-02BUY43147.875138.000 138.988USD 5,976 -
2026-01-29BUY43156.000139.360 141.024USD 6,064 -
2026-01-26BUY43163.910158.620 159.149USD 6,843 -
2026-01-20BUY129165.720158.850 159.537USD 20,580 -
2026-01-15BUY258179.250170.090 171.006USD 44,120 -
2026-01-13BUY43173.760162.800 163.896USD 7,048 -
2026-01-08BUY86170.620156.170 157.615USD 13,555 -
2026-01-07BUY129170.160158.450 159.621USD 20,591 -
2026-01-02BUY43160.790149.750 150.854USD 6,487 -
2025-12-22BUY86170.670163.690 164.388USD 14,137 -
2025-12-19BUY43167.750161.640 162.251USD 6,977 -
2025-12-18SELL-86169.500157.430 158.637USD -13,643 -
2025-12-17SELL-86171.163160.330 161.413USD -13,882 -
2025-12-16BUY43171.489161.950 162.904USD 7,005 -
2025-12-12BUY301185.250176.220 177.123USD 53,314 -
2025-12-11BUY43183.500171.410 172.619USD 7,423 -
2025-12-10BUY43191.060182.200 183.086USD 7,873 -
2025-12-02SELL-43188.370176.890 178.038USD -7,656 -
2025-11-24BUY430179.780166.010 167.387USD 71,976 -
2025-11-21BUY172181.190166.310 167.798USD 28,861 -
2025-11-19BUY43203.950181.730 183.952USD 7,910 -
2025-11-18BUY1,419213.814196.000 197.781USD 280,652 -
2025-11-03BUY43270.360259.850 260.901USD 11,219 -
2025-10-29BUY86275.360286.175 285.093USD 24,518 -
2025-10-24BUY43289.080292.150 291.843USD 12,549 -
2025-10-17BUY43289.870292.800 292.507USD 12,578 -
2025-10-03BUY86351.630358.540 357.849USD 30,775 -
2025-10-01BUY43338.410343.730 343.198USD 14,758 -
2025-09-30BUY86322.210324.500 324.271USD 27,887 -
2025-09-29BUY43326.420327.990 327.833USD 14,097 -
2025-09-25BUY610300.700317.000 315.370USD 192,376 -
2025-09-24BUY451323.310337.060 335.685USD 151,394 -
2025-09-05BUY41335.870337.200 337.067USD 13,820 -
2025-07-17SELL-41451.340456.000 455.534USD -18,677 -
2025-07-15SELL-41442.310456.660 455.225USD -18,664 -
2025-07-10BUY82421.740422.400 422.334USD 34,631 -
2025-07-02BUY82402.280405.300 404.998USD 33,210 -
2025-06-27BUY123383.880397.990 396.579USD 48,779 -
2025-05-30BUY869369.060372.560 372.210USD 323,450 -
2025-05-28SELL-37364.250370.650 370.010USD -13,690 -
2025-04-14BUY66311.450314.600 314.285USD 20,743 -
2025-04-11BUY66299.980304.150 303.733USD 20,046 -
2025-04-04SELL-1,452293.610299.140 298.587USD -433,548 -
2025-03-19SELL-66304.230309.080 308.595USD -20,367 -
2025-03-17SELL-66294.270296.810 296.556USD -19,573 -
2025-03-12BUY132262.550269.770 269.048USD 35,514 -
2025-03-11BUY132260.590263.100 262.849USD 34,696 -
2025-03-10BUY396239.270272.000 268.727USD 106,416 -
2025-03-07BUY132287.180310.440 308.114USD 40,671 -
2025-03-06BUY66304.110320.940 319.257USD 21,071 -
2025-03-05BUY66308.550311.280 311.007USD 20,526 -
2025-03-04BUY198275.150293.040 291.251USD 57,668 -
2025-03-03BUY132250.920295.100 290.682USD 38,370 -
2025-02-28BUY1,768255.430257.500 257.293USD 454,894 -
2025-02-27BUY265240.050271.460 268.319USD 71,105 -
2025-02-26BUY106263.270264.460 264.341USD 28,020 -
2025-02-18BUY159333.970340.490 339.838USD 54,034 -
2025-02-05BUY53336.700352.360 350.794USD 18,592 -
2025-01-31BUY53334.790352.710 350.918USD 18,599 -
2024-12-30BUY106302.960320.010 318.305USD 33,740 -
2024-11-25BUY898403.450440.750 437.020USD 392,444 -
2024-11-20BUY184473.830504.830 501.730USD 92,318 -
2024-11-18BUY230384.790388.490 388.120USD 89,268 -
2024-11-12BUY46356.590360.890 360.460USD 16,581 -
2024-11-07BUY230270.810280.800 279.801USD 64,354 -
2024-10-24BUY46235.890236.290 236.250USD 10,867 -
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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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.


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