Portfolio Holdings Detail for ISIN IE0007O06KL9
| Stock Name / Fund | iShares Russell 2000 Swap UCITS ETF |
| Issuer | Blackrock |
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| ETF Ticker | RU2K.AS(USD) CXE |
| ETF Ticker | RU2K(USD) Euronext Amsterdam |
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 Russell 2000 Swap UCITS ETF 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 |
|---|
| 2025-11-27 (Thursday) | -664 | USD -116,625 | USD -116,625 | 1,328 | USD 233,250 | USD 175.64 | USD 0 |
| 2025-11-27 (Thursday) | 664 | USD 116,625 | USD 116,625 | 1,328 | USD 233,250 | USD 175.64 | USD 0 |
| 2025-11-26 (Wednesday) | -664 | USD -116,625 | USD -116,625 | 1,328 | USD 230,959 | USD 175.64 | USD 0 |
| 2025-11-26 (Wednesday) | 664 | USD 116,625 | USD 116,625 | 1,328 | USD 230,959 | USD 175.64 | USD 0 |
| 2025-11-25 (Tuesday) | -664 | USD -114,334 | USD -114,334 | 1,328 | USD 233,217 | USD 172.19 | USD 0 |
| 2025-11-25 (Tuesday) | 664 | USD 114,334 | USD 114,334 | 1,328 | USD 233,217 | USD 172.19 | USD 0 |
| 2025-11-24 (Monday) | -664 | USD -118,883 | USD -118,883 | 1,328 | USD 232,095 | USD 179.041 | USD 0 |
| 2025-11-24 (Monday) | 664 | USD 118,883 | USD 118,883 | 1,328 | USD 232,095 | USD 179.041 | USD 0 |
| 2025-11-21 (Friday) | -664 | USD -113,212 | USD -113,212 | 1,328 | USD 230,826 | USD 170.5 | USD 0 |
| 2025-11-21 (Friday) | 664 | USD 113,212 | USD 113,212 | 1,328 | USD 230,826 | USD 170.5 | USD 0 |
| 2025-11-20 (Thursday) | -664 | USD -117,614 | USD -117,614 | 1,328 | USD 241,450 | USD 177.13 | USD 0 |
| 2025-11-20 (Thursday) | 664 | USD 117,614 | USD 117,614 | 1,328 | USD 241,450 | USD 177.13 | USD 0 |
| 2025-11-19 (Wednesday) | -664 | USD -123,836 | USD -123,836 | -1,328 | USD -247,672 | USD 81.3198 | USD 0 |
| 2025-11-19 (Wednesday) | 664 | USD 123,836 | USD 123,836 | -1,328 | USD -247,672 | USD 81.3198 | 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 holdingsShare Trades of MSTR by Blackrock for IE0007O06KL9
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 |
|---|
| 2025-11-27 | BUY | 1,328 | | | 175.640* | | 200.00 |
| 2025-11-26 | BUY | 1,328 | 180.630 | 169.700 | 170.793 | USD 226,813 | 202.44 |
| 2025-11-26 | BUY | 1,328 | 180.630 | 169.700 | 170.793 | USD 226,813 | 202.44 |
| 2025-11-25 | BUY | 1,328 | 176.760 | 166.780 | 167.778 | USD 222,809 | 205.80 |
| 2025-11-24 | BUY | 1,328 | 179.780 | 166.010 | 167.387 | USD 222,290 | 209.14 |
| 2025-11-21 | BUY | 1,328 | | | 170.500* | | 214.66 |
| 2025-11-20 | BUY | 1,328 | 193.420 | 171.475 | 173.670 | USD 230,633 | 220.92 |
| 2025-11-19 | SELL | -1,328 | | | 81.320* | | 248.84 Profit of 330,460 on sale |
| 2025-02-25 | BUY | 932 | 250.510 | 270.290 | 268.312 | USD 250,067 | 248.42 |
| 2025-02-24 | BUY | 932 | 282.760 | 304.040 | 301.912 | USD 281,382 | 236.98 |
| 2025-02-21 | BUY | 932 | 299.690 | 329.000 | 326.069 | USD 303,896 | 205.62 |
| 2025-02-20 | BUY | 932 | 323.920 | 327.830 | 327.439 | USD 305,173 | 87.32 |
| 2025-02-19 | SELL | -932 | 318.670 | 340.190 | 338.038 | USD -315,051 | 0.00 Loss of -315,051 on sale |
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
| 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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You should independently check data before making any investment decision.
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