Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / FundiShares MSCI World ESG Screened UCITS ETF
IssuerBlackrock
ETF TickerSNAW(EUR) F
ETF TickerSAWD.LS(USD) CXE
ETF TickerSAWD.MI(EUR) CXE
ETF TickerSAWDx(GBP) CXE
ETF TickerSAWDz(USD) CXE
ETF TickerSNAW.DE(EUR) CXE
ETF TickerSAWD(EUR) ETF Plus

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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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 ESG Screened UCITS ETF 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
2025-09-18 (Thursday)20,178MSTR holding decreased by -117USD 7,044,543MSTR holding increased by 353079USD 7,044,543-117USD 353,079 USD 349.12 USD 329.71
2025-09-17 (Wednesday)20,295MSTR holding increased by 129USD 6,691,464MSTR holding decreased by -65961USD 6,691,464129USD -65,961 USD 329.71 USD 335.09
2025-09-16 (Tuesday)20,166USD 6,757,425MSTR holding increased by 147212USD 6,757,4250USD 147,212 USD 335.09 USD 327.79
2025-09-15 (Monday)20,166USD 6,610,213USD 6,610,213
2025-09-12 (Friday)20,166USD 6,683,819USD 6,683,819
2025-09-11 (Thursday)20,166USD 6,574,519USD 6,574,519
2025-09-10 (Wednesday)19,994USD 6,527,041USD 6,527,041
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 IE00BFNM3J75

Show aggregate share trades of MSTR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18SELL-117 349.120* 338.04 Profit of 39,551 on sale
2025-09-17BUY129 329.710* 338.09
2025-07-16SELL-40 455.900* 333.83 Profit of 13,353 on sale
2025-07-15BUY40 442.310* 333.20
2025-07-08SELL-80 396.940* 330.48 Profit of 26,439 on sale
2025-06-17BUY112 375.180* 325.45
2025-06-09BUY40 392.120* 322.99
2025-05-30BUY1,725 369.060* 320.77
2025-05-29SELL-72 370.630* 320.42 Profit of 23,070 on sale
2025-05-20BUY72 416.920* 317.02
2025-05-16BUY144 399.800* 315.65
2025-05-14BUY138 416.750* 314.24
2025-05-13SELL-216 421.610* 313.40 Profit of 67,694 on sale
2025-05-08SELL-72 414.380* 311.04 Profit of 22,395 on sale
2025-04-25SELL-36 368.710* 305.51 Profit of 10,999 on sale
2025-04-15BUY324 310.720* 303.94
2025-04-11SELL-180 299.980* 303.91 Profit of 54,704 on sale
2025-04-10BUY180 272.340* 304.21
2025-04-08SELL-165 237.950* 304.93 Profit of 50,313 on sale
2025-04-07SELL-99 268.140* 305.29 Profit of 30,223 on sale
2025-03-28SELL-108 289.410* 305.66 Profit of 33,012 on sale
2025-03-27BUY27 324.590* 305.47
2025-03-13BUY36 263.260* 305.46
2025-03-05SELL-72 308.550* 307.55 Profit of 22,143 on sale
2025-02-28BUY3,477 255.430* 309.36
2025-02-26BUY87 263.270* 310.88
2025-02-19BUY116 318.670* 311.99
2025-02-14BUY174 337.730* 310.91
2025-02-13BUY84 324.920* 310.70
2025-02-12BUY58 326.820* 310.45
2025-02-10BUY145 334.620* 309.93
2025-02-07BUY58 327.560* 309.65
2025-02-05BUY29 336.700* 308.95
2025-02-04BUY52 348.310* 308.30
2025-01-23BUY29 373.120* 302.38
2024-12-10BUY87 377.320* 300.91
2024-12-09BUY29 365.340* 299.62
2024-12-04BUY29 406.000* 293.48
2024-11-26BUY29 353.690* 279.19
2024-11-26BUY29 353.690* 279.19
2024-11-25BUY2,078 403.450* 272.65
2024-11-25BUY2,078 403.450* 272.65
2024-11-21BUY44 397.280* 265.04
2024-11-20BUY48 473.830* 259.08
2024-11-19BUY144 430.540* 254.03
2024-11-18BUY328 384.790* 250.07
2024-11-11BUY100 340.000* 240.52
2024-11-11BUY100 340.000* 240.52
2024-11-06BUY75 257.810* 234.07
2024-11-06BUY75 257.810* 234.07
2024-10-29BUY25 258.240* 229.71
2024-10-29BUY25 258.240* 229.71
2024-10-28BUY25 255.340* 224.59
2024-10-28BUY25 255.340* 224.59
2024-10-22BUY175 219.700* 219.05
2024-10-22BUY175 219.700* 219.05
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.