Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EGMW(GBP) LSE
ETF Ticker EDMWx(GBP) CXE
ETF Ticker ENWD.MI(EUR) CXE
ETF Ticker ENWD(EUR) ETF Plus
ETF Ticker EGMW.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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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 $552.50: Strategy Inc (NASDAQ:MSTR – Get Free Report) has received an average recommendation of “Moderate Buy” from the fourteen research firms that are presently covering the firm, MarketBeat Ratings reports. One equities research analyst has rated the stock with a sell rating, one has issued a hold rating, eleven have given a buy rating and one […] - 2025-09-11 02:46:53
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Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($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
Stocks Settle Lower as Tech Shares Selloff: 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 ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 09:49:32
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($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 08:45:28
Stocks Settle Lower as Tech Shares Selloff: 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 ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 08:11:53
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($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 01:10:04
Stocks Settle Lower as Tech Shares Selloff: 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... - 2025-09-01 13:27:14
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 Enhanced UCITS ETF USD Acc GBP 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
2025-11-10 (Monday)	15,838	USD 3,783,381	USD 3,783,381	81	USD 45,821	USD 238.88	USD 237.2
2025-11-06 (Thursday)	15,757	USD 3,737,560	USD 3,737,560	0	USD -280,475	USD 237.2	USD 255
2025-11-05 (Wednesday)	15,757	USD 4,018,035	USD 4,018,035	189	USD -102,348	USD 255	USD 264.67
2025-11-03 (Monday)	15,568	USD 4,120,383	USD 4,120,383	0	USD -75,349	USD 264.67	USD 269.51
2025-10-31 (Friday)	15,568	USD 4,195,732	USD 4,195,732	0	USD -91,072	USD 269.51	USD 275.36
2025-10-29 (Wednesday)	15,568	USD 4,286,804	USD 4,286,804	0	USD -144,472	USD 275.36	USD 284.64
2025-10-28 (Tuesday)	15,568	USD 4,431,276	USD 4,431,276	0	USD -171,092	USD 284.64	USD 295.63
2025-10-27 (Monday)	15,568	USD 4,602,368	USD 4,602,368	-135	USD 128,269	USD 295.63	USD 284.92

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 IE00BHZPJ569

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
2025-11-10 BUY 81 249.875 234.660 236.182 USD 19,131 334.34
2025-11-05 BUY 189 255.360 247.020 247.854 USD 46,844 335.22
2025-10-27 SELL -135 295.630 299.800 299.383 USD -40,417 336.69 Profit of 5,037 on sale
2025-10-21 SELL -81 301.910 305.990 305.582 USD -24,752 337.43 Profit of 2,580 on sale
2025-10-15 BUY 486 296.760 308.880 307.668 USD 149,527 338.18
2025-10-03 SELL -162 351.630 358.540 357.849 USD -57,972 338.31 Loss of -3,165 on sale
2025-10-02 BUY 25 352.330 353.220 353.131 USD 8,828 338.24
2025-10-01 BUY 360 338.410 343.730 343.198 USD 123,551 338.24
2025-09-26 BUY 75 309.060 310.000 309.906 USD 23,243 338.55
2025-09-24 SELL -164 323.310 337.060 335.685 USD -55,052 338.84 Profit of 518 on sale
2025-07-24 BUY 260 414.920 419.950 419.447 USD 109,056 338.62
2025-07-23 BUY 104 412.670 424.000 422.867 USD 43,978 338.19
2025-07-16 BUY 26 455.900 457.220 457.088 USD 11,884 335.79
2025-07-10 SELL -125 421.740 422.400 422.334 USD -52,792 333.31 Loss of -11,128 on sale
2025-07-02 BUY 52 402.280 405.300 404.998 USD 21,060 330.66
2025-06-02 SELL -104 372.270 378.430 377.814 USD -39,293 323.05 Loss of -5,695 on sale
2025-05-30 BUY 8,471 369.060 372.560 372.210 USD 3,152,991 322.71
2025-05-29 SELL -36 370.630 373.860 373.537 USD -13,447 322.36 Loss of -1,842 on sale
2025-05-28 SELL -12 364.250 370.650 370.010 USD -4,440 322.04 Loss of -576 on sale
2025-05-22 SELL -180 399.460 426.320 423.634 USD -76,254 320.33 Loss of -18,594 on sale
2025-05-16 BUY 22 399.800 406.900 406.190 USD 8,936 317.54
2025-05-14 BUY 36 416.750 425.940 425.021 USD 15,301 316.10
2025-05-13 BUY 204 421.610 422.550 422.456 USD 86,181 315.24
2025-05-12 SELL -12 404.900 422.040 420.326 USD -5,044 314.51 Loss of -1,270 on sale
2025-04-23 SELL -24 345.730 355.830 354.820 USD -8,516 306.45 Loss of -1,161 on sale
2025-04-22 SELL -120 343.030 348.960 348.367 USD -41,804 306.12 Loss of -5,070 on sale
2025-04-11 BUY 22 299.980 304.150 303.733 USD 6,682 305.69
2025-04-10 BUY 22 272.340 288.310 286.713 USD 6,308 306.02
2025-04-08 SELL -56 237.950 282.840 278.351 USD -15,588 306.81 Profit of 1,594 on sale
2025-04-07 SELL -80 268.140 297.600 294.654 USD -23,572 307.21 Profit of 1,004 on sale
2025-04-04 BUY 12 293.610 299.140 298.587 USD 3,583 307.35
2025-03-27 BUY 48 324.590 333.490 332.600 USD 15,965 307.53
2025-03-11 BUY 300 260.590 263.100 262.849 USD 78,855 308.94
2025-03-07 BUY 24 287.180 310.440 308.114 USD 7,395 310.13
2025-03-06 BUY 22 304.110 320.940 319.257 USD 7,024 310.21
2025-03-03 SELL -44 250.920 295.100 290.682 USD -12,790 311.52 Profit of 917 on sale
2025-02-28 BUY 3,071 255.430 257.500 257.293 USD 790,147 312.30
2025-02-26 BUY 246 263.270 264.460 264.341 USD 65,028 314.03
2025-02-18 SELL -162 333.970 340.490 339.838 USD -55,054 315.20 Loss of -3,991 on sale
2025-02-13 BUY 24 324.920 330.590 330.023 USD 7,921 314.30
2024-12-09 BUY 12 365.340 399.800 396.354 USD 4,756 303.11
2024-12-04 SELL -30 406.000 409.970 409.573 USD -12,287 296.33 Loss of -3,397 on sale
2024-12-03 SELL -132 373.430 393.120 391.151 USD -51,632 294.40 Loss of -12,771 on sale
2024-11-19 SELL -6 430.540 449.000 447.154 USD -2,683 258.34 Loss of -1,133 on sale
2024-11-18 SELL -6 384.790 388.490 388.120 USD -2,329 253.97 Loss of -805 on sale
2024-11-12 BUY 18 356.590 360.890 360.460 USD 6,488 250.31
2024-11-01 SELL -48 229.710 255.750 253.146 USD -12,151 240.69 Loss of -598 on sale
2024-11-01 SELL -48 229.710 255.750 253.146 USD -12,151 240.69 Loss of -598 on sale
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
2025-11-10	BUY	81	249.875	234.660	236.182	USD 19,131	334.34
2025-11-05	BUY	189	255.360	247.020	247.854	USD 46,844	335.22
2025-10-27	SELL	-135	295.630	299.800	299.383	USD -40,417	336.69 Profit of 5,037 on sale
2025-10-21	SELL	-81	301.910	305.990	305.582	USD -24,752	337.43 Profit of 2,580 on sale
2025-10-15	BUY	486	296.760	308.880	307.668	USD 149,527	338.18
2025-10-03	SELL	-162	351.630	358.540	357.849	USD -57,972	338.31 Loss of -3,165 on sale
2025-10-02	BUY	25	352.330	353.220	353.131	USD 8,828	338.24
2025-10-01	BUY	360	338.410	343.730	343.198	USD 123,551	338.24
2025-09-26	BUY	75	309.060	310.000	309.906	USD 23,243	338.55
2025-09-24	SELL	-164	323.310	337.060	335.685	USD -55,052	338.84 Profit of 518 on sale
2025-07-24	BUY	260	414.920	419.950	419.447	USD 109,056	338.62
2025-07-23	BUY	104	412.670	424.000	422.867	USD 43,978	338.19
2025-07-16	BUY	26	455.900	457.220	457.088	USD 11,884	335.79
2025-07-10	SELL	-125	421.740	422.400	422.334	USD -52,792	333.31 Loss of -11,128 on sale
2025-07-02	BUY	52	402.280	405.300	404.998	USD 21,060	330.66
2025-06-02	SELL	-104	372.270	378.430	377.814	USD -39,293	323.05 Loss of -5,695 on sale
2025-05-30	BUY	8,471	369.060	372.560	372.210	USD 3,152,991	322.71
2025-05-29	SELL	-36	370.630	373.860	373.537	USD -13,447	322.36 Loss of -1,842 on sale
2025-05-28	SELL	-12	364.250	370.650	370.010	USD -4,440	322.04 Loss of -576 on sale
2025-05-22	SELL	-180	399.460	426.320	423.634	USD -76,254	320.33 Loss of -18,594 on sale
2025-05-16	BUY	22	399.800	406.900	406.190	USD 8,936	317.54
2025-05-14	BUY	36	416.750	425.940	425.021	USD 15,301	316.10
2025-05-13	BUY	204	421.610	422.550	422.456	USD 86,181	315.24
2025-05-12	SELL	-12	404.900	422.040	420.326	USD -5,044	314.51 Loss of -1,270 on sale
2025-04-23	SELL	-24	345.730	355.830	354.820	USD -8,516	306.45 Loss of -1,161 on sale
2025-04-22	SELL	-120	343.030	348.960	348.367	USD -41,804	306.12 Loss of -5,070 on sale
2025-04-11	BUY	22	299.980	304.150	303.733	USD 6,682	305.69
2025-04-10	BUY	22	272.340	288.310	286.713	USD 6,308	306.02
2025-04-08	SELL	-56	237.950	282.840	278.351	USD -15,588	306.81 Profit of 1,594 on sale
2025-04-07	SELL	-80	268.140	297.600	294.654	USD -23,572	307.21 Profit of 1,004 on sale
2025-04-04	BUY	12	293.610	299.140	298.587	USD 3,583	307.35
2025-03-27	BUY	48	324.590	333.490	332.600	USD 15,965	307.53
2025-03-11	BUY	300	260.590	263.100	262.849	USD 78,855	308.94
2025-03-07	BUY	24	287.180	310.440	308.114	USD 7,395	310.13
2025-03-06	BUY	22	304.110	320.940	319.257	USD 7,024	310.21
2025-03-03	SELL	-44	250.920	295.100	290.682	USD -12,790	311.52 Profit of 917 on sale
2025-02-28	BUY	3,071	255.430	257.500	257.293	USD 790,147	312.30
2025-02-26	BUY	246	263.270	264.460	264.341	USD 65,028	314.03
2025-02-18	SELL	-162	333.970	340.490	339.838	USD -55,054	315.20 Loss of -3,991 on sale
2025-02-13	BUY	24	324.920	330.590	330.023	USD 7,921	314.30
2024-12-09	BUY	12	365.340	399.800	396.354	USD 4,756	303.11
2024-12-04	SELL	-30	406.000	409.970	409.573	USD -12,287	296.33 Loss of -3,397 on sale
2024-12-03	SELL	-132	373.430	393.120	391.151	USD -51,632	294.40 Loss of -12,771 on sale
2024-11-19	SELL	-6	430.540	449.000	447.154	USD -2,683	258.34 Loss of -1,133 on sale
2024-11-18	SELL	-6	384.790	388.490	388.120	USD -2,329	253.97 Loss of -805 on sale
2024-11-12	BUY	18	356.590	360.890	360.460	USD 6,488	250.31
2024-11-01	SELL	-48	229.710	255.750	253.146	USD -12,151	240.69 Loss of -598 on sale
2024-11-01	SELL	-48	229.710	255.750	253.146	USD -12,151	240.69 Loss of -598 on sale

* (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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Stock Name / Fund	iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EGMW(GBP) LSE
ETF Ticker	EDMWx(GBP) CXE
ETF Ticker	ENWD.MI(EUR) CXE
ETF Ticker	ENWD(EUR) ETF Plus
ETF Ticker	EGMW.L(GBP) LSE