Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEWD(USD) LSE
ETF Ticker EEWG(GBP) LSE
ETF Ticker EEWDx(GBP) CXE
ETF Ticker EMND.DE(EUR) CXE
ETF Ticker EEWD.L(GBP) LSE
ETF Ticker EEWG.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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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 Inc GBP MSTR holdings

Date	Number of MSTR Shares Held	Base Market Value of MSTR Shares	Local Market Value of MSTR Shares	Change in MSTR Base Value	Current Price per MSTR Share Held	Previous Price per MSTR Share Held
2026-01-14 (Wednesday)	15,707	USD 2,816,736	USD 2,816,736	USD 268,589	USD 179.33	USD 162.23
2026-01-12 (Monday)	15,707	USD 2,548,147	USD 2,548,147	USD 76,965	USD 162.23	USD 157.33
2026-01-09 (Friday)	15,707	USD 2,471,182	USD 2,471,182	USD -151,416	USD 157.33	USD 166.97
2026-01-08 (Thursday)	15,707	USD 2,622,598	USD 2,622,598	USD 80,734	USD 166.97	USD 161.83
2026-01-07 (Wednesday)	15,707	USD 2,541,864	USD 2,541,864	USD 73,352	USD 161.83	USD 157.16
2026-01-02 (Friday)	15,707	USD 2,468,512	USD 2,468,512	USD 81,833	USD 157.16	USD 151.95
2025-12-31 (Wednesday)	15,707	USD 2,386,679	USD 2,386,679	USD -54,032	USD 151.95	USD 155.39
2025-12-29 (Monday)	15,707	USD 2,440,711	USD 2,440,711	USD -53,718	USD 155.39	USD 158.81

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 IE00BG11HV38

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
2025-12-19 SELL -52 167.750 161.640 162.251 USD -8,437 317.95 Profit of 8,096 on sale
2025-12-17 BUY 52 171.163 160.330 161.413 USD 8,393 319.29
2025-12-16 SELL -52 171.489 161.950 162.904 USD -8,471 319.94 Profit of 8,166 on sale
2025-12-15 SELL -56 176.500 160.540 162.136 USD -9,080 320.61 Profit of 8,875 on sale
2025-12-10 SELL -81 191.060 182.200 183.086 USD -14,830 321.79 Profit of 11,235 on sale
2025-12-08 BUY 27 185.590 178.000 178.759 USD 4,826 322.39
2025-12-02 SELL -130 188.370 176.890 178.038 USD -23,145 324.19 Profit of 19,000 on sale
2025-11-20 BUY 224 193.420 171.475 173.670 USD 38,902 329.62
2025-11-18 BUY 72 213.814 196.000 197.781 USD 14,240 330.84
2025-11-12 SELL -135 234.840 219.800 221.304 USD -29,876 333.16 Profit of 15,100 on sale
2025-11-10 BUY 81 249.875 234.660 236.182 USD 19,131 334.08
2025-11-05 BUY 189 255.360 247.020 247.854 USD 46,844 335.36
2025-10-27 SELL -135 295.630 299.800 299.383 USD -40,417 337.62 Profit of 5,162 on sale
2025-10-20 SELL -81 296.610 306.160 305.205 USD -24,722 338.81 Profit of 2,722 on sale
2025-10-15 BUY 486 296.760 308.880 307.668 USD 149,527 339.57
2025-10-13 BUY 108 315.470 315.950 315.902 USD 34,117 339.89
2025-10-02 BUY 25 352.330 353.220 353.131 USD 8,828 339.83
2025-10-01 BUY 360 338.410 343.730 343.198 USD 123,551 339.84
2025-09-26 BUY 75 309.060 310.000 309.906 USD 23,243 340.17
2025-09-24 SELL -164 323.310 337.060 335.685 USD -55,052 340.47 Profit of 785 on sale
2025-08-04 BUY 312 389.240 390.020 389.942 USD 121,662 339.29
2025-07-16 BUY 26 455.900 457.220 457.088 USD 11,884 335.86
2025-07-10 SELL -125 421.740 422.400 422.334 USD -52,792 333.38 Loss of -11,119 on sale
2025-07-02 BUY 52 402.280 405.300 404.998 USD 21,060 330.73
2025-06-02 SELL -104 372.270 378.430 377.814 USD -39,293 323.72 Loss of -5,626 on sale
2025-05-30 BUY 8,471 369.060 372.560 372.210 USD 3,152,991 323.39
2025-05-29 SELL -36 370.630 373.860 373.537 USD -13,447 323.04 Loss of -1,818 on sale
2025-05-28 SELL -12 364.250 370.650 370.010 USD -4,440 322.74 Loss of -567 on sale
2025-05-22 SELL -180 399.460 426.320 423.634 USD -76,254 321.06 Loss of -18,463 on sale
2025-05-16 BUY 22 399.800 406.900 406.190 USD 8,936 318.31
2025-05-14 BUY 36 416.750 425.940 425.021 USD 15,301 316.90
2025-05-13 BUY 204 421.610 422.550 422.456 USD 86,181 316.05
2025-05-12 SELL -12 404.900 422.040 420.326 USD -5,044 315.33 Loss of -1,260 on sale
2025-04-23 SELL -24 345.730 355.830 354.820 USD -8,516 307.45 Loss of -1,137 on sale
2025-04-22 SELL -120 343.030 348.960 348.367 USD -41,804 307.12 Loss of -4,950 on sale
2025-04-11 BUY 22 299.980 304.150 303.733 USD 6,682 306.77
2025-04-10 BUY 22 272.340 288.310 286.713 USD 6,308 307.11
2025-04-08 SELL -56 237.950 282.840 278.351 USD -15,588 307.91 Profit of 1,655 on sale
2025-04-07 SELL -80 268.140 297.600 294.654 USD -23,572 308.31 Profit of 1,093 on sale
2025-04-04 BUY 12 293.610 299.140 298.587 USD 3,583 308.47
2025-03-27 BUY 48 324.590 333.490 332.600 USD 15,965 308.70
2025-03-11 BUY 300 260.590 263.100 262.849 USD 78,855 310.27
2025-03-07 BUY 24 287.180 310.440 308.114 USD 7,395 311.48
2025-03-06 BUY 22 304.110 320.940 319.257 USD 7,024 311.58
2025-03-03 SELL -44 250.920 295.100 290.682 USD -12,790 312.93 Profit of 979 on sale
2025-02-28 BUY 3,071 255.430 257.500 257.293 USD 790,147 313.72
2025-02-26 BUY 246 263.270 264.460 264.341 USD 65,028 315.46
2025-02-18 SELL -162 333.970 340.490 339.838 USD -55,054 316.75 Loss of -3,741 on sale
2025-02-13 BUY 24 324.920 330.590 330.023 USD 7,921 315.94
2024-12-09 BUY 12 365.340 399.800 396.354 USD 4,756 305.61
2024-12-04 SELL -30 406.000 409.970 409.573 USD -12,287 299.17 Loss of -3,312 on sale
2024-12-03 SELL -132 373.430 393.120 391.151 USD -51,632 297.36 Loss of -12,380 on sale
2024-11-19 SELL -6 430.540 449.000 447.154 USD -2,683 255.47 Loss of -1,150 on sale
2024-11-18 SELL -6 384.790 388.490 388.120 USD -2,329 250.85 Loss of -824 on sale
2024-11-12 BUY 18 356.590 360.890 360.460 USD 6,488 246.93
2024-11-01 SELL -48 229.710 255.750 253.146 USD -12,151 240.57 Loss of -603 on sale
2024-11-01 SELL -48 229.710 255.750 253.146 USD -12,151 240.57 Loss of -603 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
2025-12-19	SELL	-52	167.750	161.640	162.251	USD -8,437	317.95 Profit of 8,096 on sale
2025-12-17	BUY	52	171.163	160.330	161.413	USD 8,393	319.29
2025-12-16	SELL	-52	171.489	161.950	162.904	USD -8,471	319.94 Profit of 8,166 on sale
2025-12-15	SELL	-56	176.500	160.540	162.136	USD -9,080	320.61 Profit of 8,875 on sale
2025-12-10	SELL	-81	191.060	182.200	183.086	USD -14,830	321.79 Profit of 11,235 on sale
2025-12-08	BUY	27	185.590	178.000	178.759	USD 4,826	322.39
2025-12-02	SELL	-130	188.370	176.890	178.038	USD -23,145	324.19 Profit of 19,000 on sale
2025-11-20	BUY	224	193.420	171.475	173.670	USD 38,902	329.62
2025-11-18	BUY	72	213.814	196.000	197.781	USD 14,240	330.84
2025-11-12	SELL	-135	234.840	219.800	221.304	USD -29,876	333.16 Profit of 15,100 on sale
2025-11-10	BUY	81	249.875	234.660	236.182	USD 19,131	334.08
2025-11-05	BUY	189	255.360	247.020	247.854	USD 46,844	335.36
2025-10-27	SELL	-135	295.630	299.800	299.383	USD -40,417	337.62 Profit of 5,162 on sale
2025-10-20	SELL	-81	296.610	306.160	305.205	USD -24,722	338.81 Profit of 2,722 on sale
2025-10-15	BUY	486	296.760	308.880	307.668	USD 149,527	339.57
2025-10-13	BUY	108	315.470	315.950	315.902	USD 34,117	339.89
2025-10-02	BUY	25	352.330	353.220	353.131	USD 8,828	339.83
2025-10-01	BUY	360	338.410	343.730	343.198	USD 123,551	339.84
2025-09-26	BUY	75	309.060	310.000	309.906	USD 23,243	340.17
2025-09-24	SELL	-164	323.310	337.060	335.685	USD -55,052	340.47 Profit of 785 on sale
2025-08-04	BUY	312	389.240	390.020	389.942	USD 121,662	339.29
2025-07-16	BUY	26	455.900	457.220	457.088	USD 11,884	335.86
2025-07-10	SELL	-125	421.740	422.400	422.334	USD -52,792	333.38 Loss of -11,119 on sale
2025-07-02	BUY	52	402.280	405.300	404.998	USD 21,060	330.73
2025-06-02	SELL	-104	372.270	378.430	377.814	USD -39,293	323.72 Loss of -5,626 on sale
2025-05-30	BUY	8,471	369.060	372.560	372.210	USD 3,152,991	323.39
2025-05-29	SELL	-36	370.630	373.860	373.537	USD -13,447	323.04 Loss of -1,818 on sale
2025-05-28	SELL	-12	364.250	370.650	370.010	USD -4,440	322.74 Loss of -567 on sale
2025-05-22	SELL	-180	399.460	426.320	423.634	USD -76,254	321.06 Loss of -18,463 on sale
2025-05-16	BUY	22	399.800	406.900	406.190	USD 8,936	318.31
2025-05-14	BUY	36	416.750	425.940	425.021	USD 15,301	316.90
2025-05-13	BUY	204	421.610	422.550	422.456	USD 86,181	316.05
2025-05-12	SELL	-12	404.900	422.040	420.326	USD -5,044	315.33 Loss of -1,260 on sale
2025-04-23	SELL	-24	345.730	355.830	354.820	USD -8,516	307.45 Loss of -1,137 on sale
2025-04-22	SELL	-120	343.030	348.960	348.367	USD -41,804	307.12 Loss of -4,950 on sale
2025-04-11	BUY	22	299.980	304.150	303.733	USD 6,682	306.77
2025-04-10	BUY	22	272.340	288.310	286.713	USD 6,308	307.11
2025-04-08	SELL	-56	237.950	282.840	278.351	USD -15,588	307.91 Profit of 1,655 on sale
2025-04-07	SELL	-80	268.140	297.600	294.654	USD -23,572	308.31 Profit of 1,093 on sale
2025-04-04	BUY	12	293.610	299.140	298.587	USD 3,583	308.47
2025-03-27	BUY	48	324.590	333.490	332.600	USD 15,965	308.70
2025-03-11	BUY	300	260.590	263.100	262.849	USD 78,855	310.27
2025-03-07	BUY	24	287.180	310.440	308.114	USD 7,395	311.48
2025-03-06	BUY	22	304.110	320.940	319.257	USD 7,024	311.58
2025-03-03	SELL	-44	250.920	295.100	290.682	USD -12,790	312.93 Profit of 979 on sale
2025-02-28	BUY	3,071	255.430	257.500	257.293	USD 790,147	313.72
2025-02-26	BUY	246	263.270	264.460	264.341	USD 65,028	315.46
2025-02-18	SELL	-162	333.970	340.490	339.838	USD -55,054	316.75 Loss of -3,741 on sale
2025-02-13	BUY	24	324.920	330.590	330.023	USD 7,921	315.94
2024-12-09	BUY	12	365.340	399.800	396.354	USD 4,756	305.61
2024-12-04	SELL	-30	406.000	409.970	409.573	USD -12,287	299.17 Loss of -3,312 on sale
2024-12-03	SELL	-132	373.430	393.120	391.151	USD -51,632	297.36 Loss of -12,380 on sale
2024-11-19	SELL	-6	430.540	449.000	447.154	USD -2,683	255.47 Loss of -1,150 on sale
2024-11-18	SELL	-6	384.790	388.490	388.120	USD -2,329	250.85 Loss of -824 on sale
2024-11-12	BUY	18	356.590	360.890	360.460	USD 6,488	246.93
2024-11-01	SELL	-48	229.710	255.750	253.146	USD -12,151	240.57 Loss of -603 on sale
2024-11-01	SELL	-48	229.710	255.750	253.146	USD -12,151	240.57 Loss of -603 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 World ESG Enhanced UCITS ETF USD Inc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEWD(USD) LSE
ETF Ticker	EEWG(GBP) LSE
ETF Ticker	EEWDx(GBP) CXE
ETF Ticker	EMND.DE(EUR) CXE
ETF Ticker	EEWD.L(GBP) LSE
ETF Ticker	EEWG.L(GBP) LSE