Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.L(GBP) LSE

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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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 $552.50
Strategy Inc (NASDAQ:MSTR – Get Free Report) has received an average recommendation of “Moderate Buy” from the fourteen research firms that are presently covering the firm, MarketBeat Ratings reports. One equities research analyst has rated the stock with a sell rating, one has issued a hold rating, eleven have given a buy rating and one […] - 2025-09-11 02:46:53
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The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 15:11:49
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The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 08:12:24
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The S&P 500 Index ($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 ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 12:08:06
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The S&P 500 Index ($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
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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 UCITS ETF USD (Dist) 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
2025-11-27 (Thursday)28,080USD 4,931,971USD 4,931,9710USD 0 USD 175.64 USD 175.64
2025-11-26 (Wednesday)28,080MSTR holding decreased by -54USD 4,931,971MSTR holding increased by 87578USD 4,931,971-54USD 87,578 USD 175.64 USD 172.19
2025-11-25 (Tuesday)28,134USD 4,844,393MSTR holding decreased by -192718USD 4,844,3930USD -192,718 USD 172.19 USD 179.04
2025-11-24 (Monday)28,134USD 5,037,111MSTR holding increased by 240264USD 5,037,1110USD 240,264 USD 179.04 USD 170.5
2025-11-21 (Friday)28,134USD 4,796,847MSTR holding decreased by -186528USD 4,796,8470USD -186,528 USD 170.5 USD 177.13
2025-11-20 (Thursday)28,134USD 4,983,375MSTR holding decreased by -263616USD 4,983,3750USD -263,616 USD 177.13 USD 186.5
2025-11-19 (Wednesday)28,134USD 5,246,991MSTR holding decreased by -571120USD 5,246,9910USD -571,120 USD 186.5 USD 206.8
2025-11-18 (Tuesday)28,134USD 5,818,111MSTR holding increased by 320165USD 5,818,1110USD 320,165 USD 206.8 USD 195.42
2025-11-17 (Monday)28,134USD 5,497,946MSTR holding decreased by -121821USD 5,497,9460USD -121,821 USD 195.42 USD 199.75
2025-11-14 (Friday)28,134MSTR holding decreased by -54USD 5,619,767MSTR holding decreased by -258559USD 5,619,767-54USD -258,559 USD 199.75 USD 208.54
2025-11-13 (Thursday)28,188USD 5,878,326MSTR holding decreased by -452981USD 5,878,3260USD -452,981 USD 208.54 USD 224.61
2025-11-12 (Wednesday)28,188USD 6,331,307MSTR holding decreased by -189987USD 6,331,3070USD -189,987 USD 224.61 USD 231.35
2025-11-11 (Tuesday)28,188MSTR holding decreased by -106USD 6,521,294MSTR holding decreased by -237577USD 6,521,294-106USD -237,577 USD 231.35 USD 238.88
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 IE00B0M62Q58

Show aggregate share trades of MSTR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-54180.630169.700 170.793USD -9,223 331.36 Profit of 8,671 on sale
2025-11-26SELL-54180.630169.700 170.793USD -9,223 331.36 Profit of 8,671 on sale
2025-11-14SELL-54208.840194.600 196.024USD -10,585 336.93 Profit of 7,609 on sale
2025-11-11SELL-106239.240230.840 231.680USD -24,558 338.61 Profit of 11,334 on sale
2025-10-22SELL-53280.810297.960 296.245USD -15,701 343.93 Profit of 2,527 on sale
2025-09-24SELL-106323.310337.060 335.685USD -35,583 346.22 Profit of 1,116 on sale
2025-08-05SELL-98375.460388.310 387.025USD -37,928 345.65 Loss of -4,055 on sale
2025-07-29SELL-98394.660407.000 405.766USD -39,765 344.46 Loss of -6,008 on sale
2025-07-02BUY147402.280405.300 404.998USD 59,535 338.14
2025-06-23SELL-49367.180370.300 369.988USD -18,129 336.94 Loss of -1,620 on sale
2025-06-13SELL-98382.870383.560 383.491USD -37,582 335.35 Loss of -4,718 on sale
2025-06-02SELL-49372.270378.430 377.814USD -18,513 332.27 Loss of -2,232 on sale
2025-05-30BUY2,351369.060372.560 372.210USD 875,066 331.99
2025-05-07SELL-90392.480396.350 395.963USD -35,637 322.53 Loss of -6,609 on sale
2025-04-25BUY180368.710373.230 372.778USD 67,100 318.20
2025-04-11BUY135299.980304.150 303.733USD 41,004 317.76
2025-04-10SELL-720272.340288.310 286.713USD -206,433 318.23 Profit of 22,689 on sale
2025-04-08BUY675237.950282.840 278.351USD 187,887 319.28
2025-04-04BUY45293.610299.140 298.587USD 13,436 320.10
2025-03-28SELL-45289.410320.800 317.661USD -14,295 321.04 Profit of 152 on sale
2025-03-14SELL-90297.490298.700 298.579USD -26,872 322.21 Profit of 2,127 on sale
2025-03-12SELL-90262.550269.770 269.048USD -24,214 323.73 Profit of 4,921 on sale
2025-03-07SELL-90287.180310.440 308.114USD -27,730 326.18 Profit of 1,626 on sale
2025-02-28BUY4,822255.430257.500 257.293USD 1,240,667 329.21
2025-02-18SELL-36333.970340.490 339.838USD -12,234 334.30 Loss of -199 on sale
2025-02-12SELL-144326.820331.170 330.735USD -47,626 334.47 Profit of 538 on sale
2025-02-05BUY72336.700352.360 350.794USD 25,257 335.00
2025-02-04BUY180348.310353.790 353.242USD 63,584 334.75
2024-11-25BUY2,678403.450440.750 437.020USD 1,170,340 291.49
2024-11-18BUY31384.790388.490 388.120USD 12,032 253.20
2024-11-07BUY31270.810280.800 279.801USD 8,674 235.89
2024-10-31BUY31244.500252.880 252.042USD 7,813 235.48
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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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.