Portfolio Holdings Detail for ISIN IE0002W8NB38
Stock Name / Fund iShares MSCI USA Swap UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker MUSD(EUR) AS
ETF Ticker MUSD(USD) Euronext Amsterdam
ETF Ticker MUSA(EUR) Euronext Paris

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 14:32:19
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 USA Swap UCITS ETF USD (Acc) 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
2026-01-22 (Thursday)	85,629	USD 13,784,556	USD 13,784,556	171,258	USD 27,811,442	USD 160.98	USD 0
2026-01-22 (Thursday)	-85,629	USD -13,784,556	USD -13,784,556	171,258	USD 27,811,442	USD 160.98	USD 0
2026-01-21 (Wednesday)	85,629	USD 14,026,886	USD 14,026,886	171,258	USD 27,747,221	USD 163.81	USD 0
2026-01-21 (Wednesday)	-85,629	USD -14,026,886	USD -14,026,886	171,258	USD 27,747,221	USD 163.81	USD 0
2026-01-20 (Tuesday)	85,629	USD 13,720,335	USD 13,720,335	171,258	USD 28,594,949	USD 160.23	USD 0
2026-01-20 (Tuesday)	-85,629	USD -13,720,335	USD -13,720,335	171,258	USD 28,594,949	USD 160.23	USD 0
2026-01-19 (Monday)	85,629	USD 14,874,614	USD 14,874,614	171,258	USD 29,749,228	USD 173.71	USD 0
2026-01-19 (Monday)	-85,629	USD -14,874,614	USD -14,874,614	171,258	USD 29,749,228	USD 173.71	USD 0
2026-01-16 (Friday)	85,629	USD 14,874,614	USD 14,874,614	171,258	USD 29,509,466	USD 173.71	USD 0
2026-01-16 (Friday)	-85,629	USD -14,874,614	USD -14,874,614	171,258	USD 29,509,466	USD 173.71	USD 0
2026-01-15 (Thursday)	85,629	USD 14,634,852	USD 14,634,852	171,258	USD 29,990,701	USD 170.91	USD 0
2026-01-15 (Thursday)	-85,629	USD -14,634,852	USD -14,634,852	171,258	USD 29,990,701	USD 170.91	USD 0
2026-01-14 (Wednesday)	85,629	USD 15,355,849	USD 15,355,849	171,258	USD 30,168,810	USD 179.33	USD 0
2026-01-14 (Wednesday)	-85,629	USD -15,355,849	USD -15,355,849	171,258	USD 30,168,810	USD 179.33	USD 0
2026-01-13 (Tuesday)	85,629	USD 14,812,961	USD 14,812,961	171,258	USD 28,704,554	USD 172.99	USD 0
2026-01-13 (Tuesday)	-85,629	USD -14,812,961	USD -14,812,961	171,258	USD 28,704,554	USD 172.99	USD 0
2026-01-12 (Monday)	85,629	USD 13,891,593	USD 13,891,593	171,258	USD 27,363,604	USD 162.23	USD 0
2026-01-12 (Monday)	-85,629	USD -13,891,593	USD -13,891,593	171,258	USD 27,363,604	USD 162.23	USD 0
2026-01-09 (Friday)	85,629	USD 13,472,011	USD 13,472,011	171,258	USD 27,769,485	USD 157.33	USD 0
2026-01-09 (Friday)	-85,629	USD -13,472,011	USD -13,472,011	171,258	USD 27,769,485	USD 157.33	USD 0
2026-01-08 (Thursday)	85,629	USD 14,297,474	USD 14,297,474	171,258	USD 28,154,815	USD 166.97	USD 0
2026-01-08 (Thursday)	-85,629	USD -14,297,474	USD -14,297,474	171,258	USD 28,154,815	USD 166.97	USD 0
2026-01-07 (Wednesday)	85,629	USD 13,857,341	USD 13,857,341	171,258	USD 27,384,154	USD 161.83	USD 0
2026-01-07 (Wednesday)	-85,629	USD -13,857,341	USD -13,857,341	171,258	USD 27,384,154	USD 161.83	USD 0

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 IE0002W8NB38

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
2026-01-22 BUY 171,258 164.616 159.440 159.958 USD 27,394,019 275.73
2026-01-21 BUY 171,258 165.720 156.010 156.981 USD 26,884,251 277.20
2026-01-20 BUY 171,258 165.720 158.850 159.537 USD 27,321,989 278.76
2026-01-19 BUY 171,258 173.710* 280.18
2026-01-16 BUY 171,258 173.880 167.590 168.219 USD 28,808,849 281.64
2026-01-15 BUY 171,258 179.250 170.090 171.006 USD 29,286,145 283.18
2026-01-14 BUY 171,258 190.200 176.120 177.528 USD 30,403,089 284.64
2026-01-13 BUY 171,258 173.760 162.800 163.896 USD 28,068,502 286.24
2026-01-12 BUY 171,258 163.810 154.690 155.602 USD 26,648,088 288.03
2026-01-09 BUY 171,258 167.180 155.460 156.632 USD 26,824,484 289.95
2026-01-08 BUY 171,258 170.620 156.170 157.615 USD 26,992,829 291.79
2026-01-07 BUY 171,258 170.160 158.450 159.621 USD 27,336,373 293.76
2026-01-06 BUY 171,258 167.140 162.630 163.081 USD 27,928,927 295.85
2026-01-05 BUY 171,258 167.700 160.960 161.634 USD 27,681,117 297.90
2026-01-02 BUY 171,258 160.790 149.750 150.854 USD 25,834,954 300.13
2025-12-31 BUY 171,258 156.800 151.420 151.958 USD 26,024,023 302.52
2025-12-31 BUY 171,258 156.800 151.420 151.958 USD 26,024,023 302.52
2025-12-30 BUY 171,258 159.380 154.132 154.657 USD 26,486,229 304.93
2025-12-29 BUY 171,258 162.930 155.320 156.081 USD 26,730,121 307.42
2025-12-26 BUY 171,258 159.910 154.122 154.701 USD 26,493,735 309.94
2025-12-24 BUY 171,258 159.280 155.100 155.518 USD 26,633,703 312.55
2025-12-24 BUY 171,258 159.280 155.100 155.518 USD 26,633,703 312.55
2025-12-23 BUY 171,258 162.720 156.500 157.122 USD 26,908,399 315.26
2025-12-22 BUY 171,258 170.670 163.690 164.388 USD 28,152,760 317.96
2025-12-19 BUY 171,258 167.750 161.640 162.251 USD 27,786,782 320.74
2025-12-18 BUY 171,258 169.500 157.430 158.637 USD 27,167,854 323.75
2025-12-17 BUY 171,258 171.163 160.330 161.413 USD 27,643,321 326.83
2025-12-16 BUY 171,258 171.489 161.950 162.904 USD 27,898,596 329.90
2025-12-15 BUY 171,258 176.500 160.540 162.136 USD 27,767,086 333.19
2025-12-12 BUY 171,258 185.250 176.220 177.123 USD 30,333,731 336.32
2025-12-11 BUY 171,258 183.500 171.410 172.619 USD 29,562,385 339.45
2025-12-10 BUY 171,258 191.060 182.200 183.086 USD 31,354,942 342.67
2025-12-09 BUY 171,258 198.400 179.920 181.768 USD 31,129,222 345.94
2025-12-08 BUY 171,258 185.590 178.000 178.759 USD 30,613,909 349.47
2025-12-05 BUY 171,258 185.390 176.300 177.209 USD 30,348,459 353.26
2025-12-04 BUY 171,258 191.000 182.350 183.215 USD 31,377,035 357.06
2025-12-03 BUY 171,258 190.440 178.000 179.244 USD 30,696,969 360.98
2025-12-02 BUY 171,258 188.370 176.890 178.038 USD 30,490,432 365.26
2025-12-01 BUY 171,258 172.175 155.610 157.267 USD 26,933,146 369.98
2025-11-28 BUY 171,258 187.279 175.050 176.273 USD 30,188,159 374.80
2025-11-27 BUY 171,258 175.640* 379.91
2025-11-26 BUY 171,258 180.630 169.700 170.793 USD 29,249,667 385.29
2025-11-26 BUY 171,258 180.630 169.700 170.793 USD 29,249,667 385.29
2025-11-25 BUY 171,258 176.760 166.780 167.778 USD 28,733,341 391.05
2025-11-24 BUY 171,258 179.780 166.010 167.387 USD 28,666,362 396.94
2025-11-21 BUY 171,258 181.190 166.310 167.798 USD 28,736,750 403.40
2025-11-20 BUY 171,258 193.420 171.475 173.670 USD 29,742,292 410.06
2025-11-19 BUY 171,258 203.950 181.730 183.952 USD 31,503,251 416.83
2025-11-18 BUY 171,258 213.814 196.000 197.781 USD 33,871,652 423.40
2025-11-17 BUY 171,258 204.150 189.531 190.993 USD 32,709,138 430.75
2025-11-14 BUY 171,258 208.840 194.600 196.024 USD 33,570,679 438.45
2025-11-13 BUY 171,258 226.000 207.030 208.927 USD 35,780,420 446.38
2025-11-12 BUY 171,258 234.840 219.800 221.304 USD 37,900,081 454.30
2025-11-11 BUY 171,258 239.240 230.840 231.680 USD 39,677,053 462.56
2025-11-10 BUY 171,258 249.875 234.660 236.182 USD 40,447,972 471.16
2025-11-07 BUY 171,258 243.730 219.680 222.085 USD 38,033,832 480.33
2025-11-06 BUY 171,258 252.340 235.030 236.761 USD 40,547,215 490.46
2025-11-05 BUY 171,258 255.360 247.020 247.854 USD 42,446,995 500.70
2025-11-04 BUY 171,258 258.210 245.870 247.104 USD 42,318,536 512.23
2025-11-03 BUY 171,258 270.360 259.850 260.901 USD 44,681,384 524.02
2025-10-31 BUY 171,258 276.320 263.000 264.332 USD 45,268,968 536.74
2025-10-30 SELL -171,258 271.365 254.000 255.736 USD -43,796,921 562.59 Profit of 52,551,613 on sale
2025-06-04 BUY 416 378.100 386.120 385.318 USD 160,292 572.84
2025-06-03 BUY 416 387.430 391.010 390.652 USD 162,511 583.75
2025-06-02 BUY 416 372.270 378.430 377.814 USD 157,171 596.97
2025-05-30 BUY 416 369.060 372.560 372.210 USD 154,839 612.16
2025-05-29 BUY 416 370.630 373.860 373.537 USD 155,391 629.41
2025-05-28 BUY 416 364.250 370.650 370.010 USD 153,924 649.81
2025-05-27 BUY 416 372.200 381.300 380.390 USD 158,242 672.94
2025-05-26 BUY 416 369.510* 700.53
2025-05-23 BUY 416 369.510 392.190 389.922 USD 162,208 733.63
2025-05-22 BUY 416 399.460 426.320 423.634 USD 176,232 770.76
2025-05-21 BUY 416 402.690 423.340 421.275 USD 175,250 816.77
2025-05-20 BUY 416 416.920 417.850 417.757 USD 173,787 873.89
2025-05-19 BUY 416 413.420 414.590 414.473 USD 172,421 950.64
2025-05-16 BUY 416 399.800 406.900 406.190 USD 168,975 1,060.80
2025-05-15 BUY 416 397.030 415.360 413.527 USD 172,027 1,226.75
2025-05-14 BUY 416 416.750 425.940 425.021 USD 176,809 1,496.75
2025-05-13 BUY 416 421.610 422.550 422.456 USD 175,742 2,034.31
2025-05-12 BUY 416 404.900 422.040 420.326 USD 174,856 3,663.73
2025-05-09 SELL -416 416.030 430.350 428.918 USD -178,430 0.00 Loss of -178,430 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
2026-01-22	BUY	171,258	164.616	159.440	159.958	USD 27,394,019	275.73
2026-01-21	BUY	171,258	165.720	156.010	156.981	USD 26,884,251	277.20
2026-01-20	BUY	171,258	165.720	158.850	159.537	USD 27,321,989	278.76
2026-01-19	BUY	171,258			173.710*		280.18
2026-01-16	BUY	171,258	173.880	167.590	168.219	USD 28,808,849	281.64
2026-01-15	BUY	171,258	179.250	170.090	171.006	USD 29,286,145	283.18
2026-01-14	BUY	171,258	190.200	176.120	177.528	USD 30,403,089	284.64
2026-01-13	BUY	171,258	173.760	162.800	163.896	USD 28,068,502	286.24
2026-01-12	BUY	171,258	163.810	154.690	155.602	USD 26,648,088	288.03
2026-01-09	BUY	171,258	167.180	155.460	156.632	USD 26,824,484	289.95
2026-01-08	BUY	171,258	170.620	156.170	157.615	USD 26,992,829	291.79
2026-01-07	BUY	171,258	170.160	158.450	159.621	USD 27,336,373	293.76
2026-01-06	BUY	171,258	167.140	162.630	163.081	USD 27,928,927	295.85
2026-01-05	BUY	171,258	167.700	160.960	161.634	USD 27,681,117	297.90
2026-01-02	BUY	171,258	160.790	149.750	150.854	USD 25,834,954	300.13
2025-12-31	BUY	171,258	156.800	151.420	151.958	USD 26,024,023	302.52
2025-12-31	BUY	171,258	156.800	151.420	151.958	USD 26,024,023	302.52
2025-12-30	BUY	171,258	159.380	154.132	154.657	USD 26,486,229	304.93
2025-12-29	BUY	171,258	162.930	155.320	156.081	USD 26,730,121	307.42
2025-12-26	BUY	171,258	159.910	154.122	154.701	USD 26,493,735	309.94
2025-12-24	BUY	171,258	159.280	155.100	155.518	USD 26,633,703	312.55
2025-12-24	BUY	171,258	159.280	155.100	155.518	USD 26,633,703	312.55
2025-12-23	BUY	171,258	162.720	156.500	157.122	USD 26,908,399	315.26
2025-12-22	BUY	171,258	170.670	163.690	164.388	USD 28,152,760	317.96
2025-12-19	BUY	171,258	167.750	161.640	162.251	USD 27,786,782	320.74
2025-12-18	BUY	171,258	169.500	157.430	158.637	USD 27,167,854	323.75
2025-12-17	BUY	171,258	171.163	160.330	161.413	USD 27,643,321	326.83
2025-12-16	BUY	171,258	171.489	161.950	162.904	USD 27,898,596	329.90
2025-12-15	BUY	171,258	176.500	160.540	162.136	USD 27,767,086	333.19
2025-12-12	BUY	171,258	185.250	176.220	177.123	USD 30,333,731	336.32
2025-12-11	BUY	171,258	183.500	171.410	172.619	USD 29,562,385	339.45
2025-12-10	BUY	171,258	191.060	182.200	183.086	USD 31,354,942	342.67
2025-12-09	BUY	171,258	198.400	179.920	181.768	USD 31,129,222	345.94
2025-12-08	BUY	171,258	185.590	178.000	178.759	USD 30,613,909	349.47
2025-12-05	BUY	171,258	185.390	176.300	177.209	USD 30,348,459	353.26
2025-12-04	BUY	171,258	191.000	182.350	183.215	USD 31,377,035	357.06
2025-12-03	BUY	171,258	190.440	178.000	179.244	USD 30,696,969	360.98
2025-12-02	BUY	171,258	188.370	176.890	178.038	USD 30,490,432	365.26
2025-12-01	BUY	171,258	172.175	155.610	157.267	USD 26,933,146	369.98
2025-11-28	BUY	171,258	187.279	175.050	176.273	USD 30,188,159	374.80
2025-11-27	BUY	171,258			175.640*		379.91
2025-11-26	BUY	171,258	180.630	169.700	170.793	USD 29,249,667	385.29
2025-11-26	BUY	171,258	180.630	169.700	170.793	USD 29,249,667	385.29
2025-11-25	BUY	171,258	176.760	166.780	167.778	USD 28,733,341	391.05
2025-11-24	BUY	171,258	179.780	166.010	167.387	USD 28,666,362	396.94
2025-11-21	BUY	171,258	181.190	166.310	167.798	USD 28,736,750	403.40
2025-11-20	BUY	171,258	193.420	171.475	173.670	USD 29,742,292	410.06
2025-11-19	BUY	171,258	203.950	181.730	183.952	USD 31,503,251	416.83
2025-11-18	BUY	171,258	213.814	196.000	197.781	USD 33,871,652	423.40
2025-11-17	BUY	171,258	204.150	189.531	190.993	USD 32,709,138	430.75
2025-11-14	BUY	171,258	208.840	194.600	196.024	USD 33,570,679	438.45
2025-11-13	BUY	171,258	226.000	207.030	208.927	USD 35,780,420	446.38
2025-11-12	BUY	171,258	234.840	219.800	221.304	USD 37,900,081	454.30
2025-11-11	BUY	171,258	239.240	230.840	231.680	USD 39,677,053	462.56
2025-11-10	BUY	171,258	249.875	234.660	236.182	USD 40,447,972	471.16
2025-11-07	BUY	171,258	243.730	219.680	222.085	USD 38,033,832	480.33
2025-11-06	BUY	171,258	252.340	235.030	236.761	USD 40,547,215	490.46
2025-11-05	BUY	171,258	255.360	247.020	247.854	USD 42,446,995	500.70
2025-11-04	BUY	171,258	258.210	245.870	247.104	USD 42,318,536	512.23
2025-11-03	BUY	171,258	270.360	259.850	260.901	USD 44,681,384	524.02
2025-10-31	BUY	171,258	276.320	263.000	264.332	USD 45,268,968	536.74
2025-10-30	SELL	-171,258	271.365	254.000	255.736	USD -43,796,921	562.59 Profit of 52,551,613 on sale
2025-06-04	BUY	416	378.100	386.120	385.318	USD 160,292	572.84
2025-06-03	BUY	416	387.430	391.010	390.652	USD 162,511	583.75
2025-06-02	BUY	416	372.270	378.430	377.814	USD 157,171	596.97
2025-05-30	BUY	416	369.060	372.560	372.210	USD 154,839	612.16
2025-05-29	BUY	416	370.630	373.860	373.537	USD 155,391	629.41
2025-05-28	BUY	416	364.250	370.650	370.010	USD 153,924	649.81
2025-05-27	BUY	416	372.200	381.300	380.390	USD 158,242	672.94
2025-05-26	BUY	416			369.510*		700.53
2025-05-23	BUY	416	369.510	392.190	389.922	USD 162,208	733.63
2025-05-22	BUY	416	399.460	426.320	423.634	USD 176,232	770.76
2025-05-21	BUY	416	402.690	423.340	421.275	USD 175,250	816.77
2025-05-20	BUY	416	416.920	417.850	417.757	USD 173,787	873.89
2025-05-19	BUY	416	413.420	414.590	414.473	USD 172,421	950.64
2025-05-16	BUY	416	399.800	406.900	406.190	USD 168,975	1,060.80
2025-05-15	BUY	416	397.030	415.360	413.527	USD 172,027	1,226.75
2025-05-14	BUY	416	416.750	425.940	425.021	USD 176,809	1,496.75
2025-05-13	BUY	416	421.610	422.550	422.456	USD 175,742	2,034.31
2025-05-12	BUY	416	404.900	422.040	420.326	USD 174,856	3,663.73
2025-05-09	SELL	-416	416.030	430.350	428.918	USD -178,430	0.00 Loss of -178,430 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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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 USA Swap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	MUSD(EUR) AS
ETF Ticker	MUSD(USD) Euronext Amsterdam
ETF Ticker	MUSA(EUR) Euronext Paris