Portfolio Holdings Detail for ISIN IE00BFNM3K80
Stock Name / Fund iShares MSCI World ESG Screened UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SDWD(USD) LSE
ETF Ticker S6DW(EUR) F
ETF Ticker S6DW.DE(EUR) CXE
ETF Ticker SDWDx(GBP) CXE
ETF Ticker SDWD.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 ESG Screened UCITS ETF USD (Dist) 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)	21,681	USD 4,003,180	USD 4,003,180	0	USD -94,312	USD 184.64	USD 188.99
2025-12-09 (Tuesday)	21,681	USD 4,097,492	USD 4,097,492	0	USD 114,909	USD 188.99	USD 183.69
2025-12-08 (Monday)	21,681	USD 3,982,583	USD 3,982,583	0	USD 101,901	USD 183.69	USD 178.99
2025-12-05 (Friday)	21,681	USD 3,880,682	USD 3,880,682	228	USD -109,791	USD 178.99	USD 186.01
2025-12-04 (Thursday)	21,453	USD 3,990,473	USD 3,990,473	0	USD -51,058	USD 186.01	USD 188.39
2025-12-03 (Wednesday)	21,453	USD 4,041,531	USD 4,041,531	0	USD 151,459	USD 188.39	USD 181.33
2025-12-02 (Tuesday)	21,453	USD 3,890,072	USD 3,890,072	0	USD 212,599	USD 181.33	USD 171.42
2025-12-01 (Monday)	21,453	USD 3,677,473	USD 3,677,473	44	USD -115,774	USD 171.42	USD 177.18
2025-11-28 (Friday)	21,409	USD 3,793,247	USD 3,793,247	220	USD 71,611	USD 177.18	USD 175.64
2025-11-27 (Thursday)	21,189	USD 3,721,636	USD 3,721,636	0	USD 0	USD 175.64	USD 175.64
2025-11-26 (Wednesday)	21,189	USD 3,721,636	USD 3,721,636	0	USD 73,102	USD 175.64	USD 172.19
2025-11-25 (Tuesday)	21,189	USD 3,648,534	USD 3,648,534	88	USD -129,389	USD 172.19	USD 179.04
2025-11-24 (Monday)	21,101	USD 3,777,923	USD 3,777,923	0	USD 180,202	USD 179.04	USD 170.5

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 IE00BFNM3K80

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
2025-12-05 BUY 228 185.390 176.300 177.209 USD 40,404 323.68
2025-12-01 BUY 44 172.175 155.610 157.267 USD 6,920 326.27
2025-11-28 BUY 220 187.279 175.050 176.273 USD 38,780 326.95
2025-11-25 BUY 88 176.760 166.780 167.778 USD 14,764 329.08
2025-11-21 BUY 45 170.500* 330.53
2025-10-30 BUY 528 271.365 254.000 255.736 USD 135,029 337.08
2025-10-29 BUY 44 275.360 286.175 285.093 USD 12,544 337.39
2025-10-27 BUY 132 295.630 299.800 299.383 USD 39,519 337.87
2025-10-23 BUY 88 284.920 289.070 288.655 USD 25,402 338.39
2025-10-15 BUY 86 296.760 308.880 307.668 USD 26,459 339.36
2025-09-18 SELL -117 349.120 358.250 357.337 USD -41,808 340.01 Loss of -2,027 on sale
2025-09-17 BUY 129 329.710 340.110 339.070 USD 43,740 340.07
2025-09-11 BUY 172 326.020 329.750 329.377 USD 56,653 340.17
2025-07-16 SELL -40 455.900 457.220 457.088 USD -18,284 335.01 Loss of -4,883 on sale
2025-07-15 BUY 40 442.310 456.660 455.225 USD 18,209 334.37
2025-07-08 SELL -80 396.940 402.200 401.674 USD -32,134 332.23 Loss of -5,555 on sale
2025-06-17 BUY 112 375.180 378.480 378.150 USD 42,353 327.61
2025-06-09 BUY 40 392.120 394.790 394.523 USD 15,781 325.18
2025-05-30 BUY 1,725 369.060 372.560 372.210 USD 642,062 323.02
2025-05-29 SELL -72 370.630 373.860 373.537 USD -26,895 322.67 Loss of -3,663 on sale
2025-05-20 BUY 72 416.920 417.850 417.757 USD 30,079 319.32
2025-05-16 BUY 144 399.800 406.900 406.190 USD 58,491 317.95
2025-05-14 BUY 138 416.750 425.940 425.021 USD 58,653 316.54
2025-05-13 SELL -216 421.610 422.550 422.456 USD -91,250 315.70 Loss of -23,060 on sale
2025-05-08 SELL -72 414.380 423.110 422.237 USD -30,401 313.34 Loss of -7,841 on sale
2025-04-25 SELL -36 368.710 373.230 372.778 USD -13,420 307.85 Loss of -2,337 on sale
2025-04-15 BUY 324 310.720 319.750 318.847 USD 103,306 306.41
2025-04-11 SELL -180 299.980 304.150 303.733 USD -54,672 306.43 Profit of 485 on sale
2025-04-10 BUY 180 272.340 288.310 286.713 USD 51,608 306.76
2025-04-08 SELL -165 237.950 282.840 278.351 USD -45,928 307.55 Profit of 4,817 on sale
2025-04-07 SELL -99 268.140 297.600 294.654 USD -29,171 307.95 Profit of 1,316 on sale
2025-03-28 SELL -108 289.410 320.800 317.661 USD -34,307 308.48 Loss of -992 on sale
2025-03-27 BUY 27 324.590 333.490 332.600 USD 8,980 308.30
2025-03-13 BUY 36 263.260 270.400 269.686 USD 9,709 308.64
2025-03-05 SELL -72 308.550 311.280 311.007 USD -22,393 311.01 Profit of 0 on sale
2025-02-28 BUY 3,477 255.430 257.500 257.293 USD 894,608 313.03
2025-02-26 BUY 87 263.270 264.460 264.341 USD 22,998 314.71
2025-02-19 BUY 116 318.670 340.190 338.038 USD 39,212 316.15
2025-02-14 BUY 174 337.730 344.890 344.174 USD 59,886 315.21
2025-02-13 BUY 84 324.920 330.590 330.023 USD 27,722 315.06
2025-02-12 BUY 58 326.820 331.170 330.735 USD 19,183 314.88
2025-02-10 BUY 145 334.620 340.380 339.804 USD 49,272 314.48
2025-02-07 BUY 58 327.560 344.400 342.716 USD 19,878 314.26
2025-02-05 BUY 29 336.700 352.360 350.794 USD 10,173 313.68
2025-02-04 BUY 52 348.310 353.790 353.242 USD 18,369 313.07
2025-01-23 BUY 29 373.120 390.200 388.492 USD 11,266 307.57
2024-12-10 BUY 87 377.320 379.800 379.552 USD 33,021 306.12
2024-12-09 BUY 29 365.340 399.800 396.354 USD 11,494 304.86
2024-12-04 BUY 29 406.000 409.970 409.573 USD 11,878 298.66
2024-11-26 BUY 29 353.690 403.000 398.069 USD 11,544 284.18
2024-11-26 BUY 29 353.690 403.000 398.069 USD 11,544 284.18
2024-11-25 BUY 2,078 403.450 440.750 437.020 USD 908,128 277.37
2024-11-25 BUY 2,078 403.450 440.750 437.020 USD 908,128 277.37
2024-11-21 BUY 44 397.280 543.000 528.428 USD 23,251 269.36
2024-11-20 BUY 48 473.830 504.830 501.730 USD 24,083 262.97
2024-11-19 BUY 144 430.540 449.000 447.154 USD 64,390 257.56
2024-11-18 BUY 328 384.790 388.490 388.120 USD 127,303 253.32
2024-11-11 BUY 100 340.000 351.730 350.557 USD 35,056 243.07
2024-11-11 BUY 100 340.000 351.730 350.557 USD 35,056 243.07
2024-11-06 BUY 75 257.810 261.200 260.861 USD 19,565 236.43
2024-11-06 BUY 75 257.810 261.200 260.861 USD 19,565 236.43
2024-10-29 BUY 25 258.240 267.890 266.925 USD 6,673 233.76
2024-10-29 BUY 25 258.240 267.890 266.925 USD 6,673 233.76
2024-10-28 BUY 25 255.340 259.500 259.084 USD 6,477 227.59
2024-10-28 BUY 25 255.340 259.500 259.084 USD 6,477 227.59
2024-10-22 BUY 175 219.700 221.400 221.230 USD 38,715 219.05
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-05	BUY	228	185.390	176.300	177.209	USD 40,404	323.68
2025-12-01	BUY	44	172.175	155.610	157.267	USD 6,920	326.27
2025-11-28	BUY	220	187.279	175.050	176.273	USD 38,780	326.95
2025-11-25	BUY	88	176.760	166.780	167.778	USD 14,764	329.08
2025-11-21	BUY	45			170.500*		330.53
2025-10-30	BUY	528	271.365	254.000	255.736	USD 135,029	337.08
2025-10-29	BUY	44	275.360	286.175	285.093	USD 12,544	337.39
2025-10-27	BUY	132	295.630	299.800	299.383	USD 39,519	337.87
2025-10-23	BUY	88	284.920	289.070	288.655	USD 25,402	338.39
2025-10-15	BUY	86	296.760	308.880	307.668	USD 26,459	339.36
2025-09-18	SELL	-117	349.120	358.250	357.337	USD -41,808	340.01 Loss of -2,027 on sale
2025-09-17	BUY	129	329.710	340.110	339.070	USD 43,740	340.07
2025-09-11	BUY	172	326.020	329.750	329.377	USD 56,653	340.17
2025-07-16	SELL	-40	455.900	457.220	457.088	USD -18,284	335.01 Loss of -4,883 on sale
2025-07-15	BUY	40	442.310	456.660	455.225	USD 18,209	334.37
2025-07-08	SELL	-80	396.940	402.200	401.674	USD -32,134	332.23 Loss of -5,555 on sale
2025-06-17	BUY	112	375.180	378.480	378.150	USD 42,353	327.61
2025-06-09	BUY	40	392.120	394.790	394.523	USD 15,781	325.18
2025-05-30	BUY	1,725	369.060	372.560	372.210	USD 642,062	323.02
2025-05-29	SELL	-72	370.630	373.860	373.537	USD -26,895	322.67 Loss of -3,663 on sale
2025-05-20	BUY	72	416.920	417.850	417.757	USD 30,079	319.32
2025-05-16	BUY	144	399.800	406.900	406.190	USD 58,491	317.95
2025-05-14	BUY	138	416.750	425.940	425.021	USD 58,653	316.54
2025-05-13	SELL	-216	421.610	422.550	422.456	USD -91,250	315.70 Loss of -23,060 on sale
2025-05-08	SELL	-72	414.380	423.110	422.237	USD -30,401	313.34 Loss of -7,841 on sale
2025-04-25	SELL	-36	368.710	373.230	372.778	USD -13,420	307.85 Loss of -2,337 on sale
2025-04-15	BUY	324	310.720	319.750	318.847	USD 103,306	306.41
2025-04-11	SELL	-180	299.980	304.150	303.733	USD -54,672	306.43 Profit of 485 on sale
2025-04-10	BUY	180	272.340	288.310	286.713	USD 51,608	306.76
2025-04-08	SELL	-165	237.950	282.840	278.351	USD -45,928	307.55 Profit of 4,817 on sale
2025-04-07	SELL	-99	268.140	297.600	294.654	USD -29,171	307.95 Profit of 1,316 on sale
2025-03-28	SELL	-108	289.410	320.800	317.661	USD -34,307	308.48 Loss of -992 on sale
2025-03-27	BUY	27	324.590	333.490	332.600	USD 8,980	308.30
2025-03-13	BUY	36	263.260	270.400	269.686	USD 9,709	308.64
2025-03-05	SELL	-72	308.550	311.280	311.007	USD -22,393	311.01 Profit of 0 on sale
2025-02-28	BUY	3,477	255.430	257.500	257.293	USD 894,608	313.03
2025-02-26	BUY	87	263.270	264.460	264.341	USD 22,998	314.71
2025-02-19	BUY	116	318.670	340.190	338.038	USD 39,212	316.15
2025-02-14	BUY	174	337.730	344.890	344.174	USD 59,886	315.21
2025-02-13	BUY	84	324.920	330.590	330.023	USD 27,722	315.06
2025-02-12	BUY	58	326.820	331.170	330.735	USD 19,183	314.88
2025-02-10	BUY	145	334.620	340.380	339.804	USD 49,272	314.48
2025-02-07	BUY	58	327.560	344.400	342.716	USD 19,878	314.26
2025-02-05	BUY	29	336.700	352.360	350.794	USD 10,173	313.68
2025-02-04	BUY	52	348.310	353.790	353.242	USD 18,369	313.07
2025-01-23	BUY	29	373.120	390.200	388.492	USD 11,266	307.57
2024-12-10	BUY	87	377.320	379.800	379.552	USD 33,021	306.12
2024-12-09	BUY	29	365.340	399.800	396.354	USD 11,494	304.86
2024-12-04	BUY	29	406.000	409.970	409.573	USD 11,878	298.66
2024-11-26	BUY	29	353.690	403.000	398.069	USD 11,544	284.18
2024-11-26	BUY	29	353.690	403.000	398.069	USD 11,544	284.18
2024-11-25	BUY	2,078	403.450	440.750	437.020	USD 908,128	277.37
2024-11-25	BUY	2,078	403.450	440.750	437.020	USD 908,128	277.37
2024-11-21	BUY	44	397.280	543.000	528.428	USD 23,251	269.36
2024-11-20	BUY	48	473.830	504.830	501.730	USD 24,083	262.97
2024-11-19	BUY	144	430.540	449.000	447.154	USD 64,390	257.56
2024-11-18	BUY	328	384.790	388.490	388.120	USD 127,303	253.32
2024-11-11	BUY	100	340.000	351.730	350.557	USD 35,056	243.07
2024-11-11	BUY	100	340.000	351.730	350.557	USD 35,056	243.07
2024-11-06	BUY	75	257.810	261.200	260.861	USD 19,565	236.43
2024-11-06	BUY	75	257.810	261.200	260.861	USD 19,565	236.43
2024-10-29	BUY	25	258.240	267.890	266.925	USD 6,673	233.76
2024-10-29	BUY	25	258.240	267.890	266.925	USD 6,673	233.76
2024-10-28	BUY	25	255.340	259.500	259.084	USD 6,477	227.59
2024-10-28	BUY	25	255.340	259.500	259.084	USD 6,477	227.59
2024-10-22	BUY	175	219.700	221.400	221.230	USD 38,715	219.05

* (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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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.

Stock Name / Fund	iShares MSCI World ESG Screened UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SDWD(USD) LSE
ETF Ticker	S6DW(EUR) F
ETF Ticker	S6DW.DE(EUR) CXE
ETF Ticker	SDWDx(GBP) CXE
ETF Ticker	SDWD.L(GBP) LSE