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

Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 11:16:39
A Surprising Takeaway From Tesla's Disappointing Earnings Report and What It Means for Bitcoin: Tesla (NASDAQ: TSLA) has had a tough start to the year. Its stock is down almost 30% year to date, and disappointing is, frankly, a polite word to use about its first-quarter results. Its revenue and earnings per share missed analyst expectations, and its automotive revenue fell - 2025-05-09 09:50:00
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 06:28:19
Analysts Set Strategy Incorporated (NASDAQ:MSTR) Price Target at $514.42: Shares of Strategy Incorporated (NASDAQ:MSTR – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the twelve brokerages that are covering the firm, Marketbeat reports. One analyst has rated the stock with a sell rating, ten have given a buy rating and one has issued a strong buy rating on the […] - 2025-05-09 05:53:10
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 04:58:20
Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 21:20:12
Stocks Rally on UK Trade Deal and Chip Rule Change: The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 18:54:36
Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 16:55:48
Stocks Rally on UK Trade Deal and Chip Rule Change: The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 16:35:19
Stocks Rally on UK Trade Deal and Chip Rule Change: The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 15:37:15
Strategy (NASDAQ:MSTR) Trading Down 1.8% After Analyst Downgrade: Strategy Incorporated (NASDAQ:MSTR – Get Free Report)’s stock price was down 1.8% during mid-day trading on Tuesday after Cantor Fitzgerald lowered their price target on the stock from $619.00 to $614.00. Cantor Fitzgerald currently has an overweight rating on the stock. Strategy traded as low as $377.77 and last traded at $379.39. Approximately 3,679,573 shares […] - 2025-05-08 05:42:50
Reviewing Strategy (NASDAQ:MSTR) & Hitek Global (NASDAQ:HKIT): Hitek Global (NASDAQ:HKIT – Get Free Report) and Strategy (NASDAQ:MSTR – Get Free Report) are both business services companies, but which is the better investment? We will contrast the two businesses based on the strength of their dividends, profitability, risk, earnings, analyst recommendations, institutional ownership and valuation. Profitability This table compares Hitek Global and Strategy’s […] - 2025-05-08 05:04:51
Strategy (NASDAQ:MSTR) Shares Down 4.8% After Analyst Downgrade: Strategy Incorporated (NASDAQ:MSTR – Get Free Report)’s stock price fell 4.8% during trading on Monday after Cantor Fitzgerald lowered their price target on the stock from $619.00 to $614.00. Cantor Fitzgerald currently has an overweight rating on the stock. Strategy traded as low as $374.20 and last traded at $375.42. 5,144,376 shares changed hands during […] - 2025-05-07 05:23:01
Nasdaq 100 Movers: ON, TTD: In early trading on Monday, shares of The Trade Desk topped the list of the day's best performing components of the Nasdaq 100 index, trading up 1.8%. Year to date, The Trade Desk has lost about 53.2% of its value. And the worst performing Nasdaq 100 component thus far on the - 2025-05-05 14:27:49
3 Reasons Bitcoin Is Surging: Bitcoin's (CRYPTO: BTC) price is up almost 40% in the past six months, and it might be going even higher soon. This trend is not simply random fluctuation in the asset's price. - 2025-05-03 11:00:00
Strategy (NASDAQ:MSTR) Coverage Initiated at HC Wainwright: Equities research analysts at HC Wainwright assumed coverage on shares of Strategy (NASDAQ:MSTR – Get Free Report) in a report issued on Tuesday, MarketBeat Ratings reports. The firm set a “buy” rating and a $480.00 price target on the software maker’s stock. HC Wainwright’s price target indicates a potential upside of 26.28% from the stock’s […] - 2025-05-01 07:48:56
iShares Russell Mid-Cap ETF Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell Mid-Cap ETF (Symbol: IWR) where we have detected an approximate $130.5 million dollar outflow -- that's a 0.3% decrease week over we - 2025-04-30 14:59:08
Nasdaq 100 Movers: NVDA, INTC: In early trading on Monday, shares of Intel topped the list of the day's best performing components of the Nasdaq 100 index, trading up 2.8%. Year to date, Intel registers a 2.8% gain. And the worst performing Nasdaq 100 component thus far on the day is NVIDIA, trading down 2. - 2025-04-28 15:01:09
Guru Fundamental Report for MSTR: Below is Validea's guru fundamental report for MICROSTRATEGY INC (MSTR). Of the 22 guru strategies we follow, MSTR rates highest using our Small-Cap Growth Investor model based on the published strategy of Motley Fool. This strategy looks for small cap growth stocks with solid f - 2025-04-24 12:04:45
Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 11:51:41
Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 10:53:10
Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 07:22:54
Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 01:41:27
Stocks Rally as China Trade Tensions Ease and Trump Softens Stance on Powell: The S&P 500 Index ($SPX ) (SPY ) today is up +3.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +4.03%. June E-mini S&P futures (ESM25 ) are up +3.13%, and June E-mini Nasdaq futures... - 2025-04-23 23:36:56
Stocks Surge as Rhetoric on Firing Powell Eases and China Trade Tensions Improve: The S&P 500 Index ($SPX ) (SPY ) today is up +3.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.74%. June E-mini S&P futures (ESM25 ) are up +3.08%, and June E-mini Nasdaq futures... - 2025-04-23 21:08:29
Stocks Rally as China Trade Tensions Ease and Trump Softens Stance on Powell: The S&P 500 Index ($SPX ) (SPY ) today is up +3.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +4.03%. June E-mini S&P futures (ESM25 ) are up +3.13%, and June E-mini Nasdaq futures... - 2025-04-23 17:47:10
Stocks Surge as Rhetoric on Firing Powell Eases and China Trade Tensions Improve: The S&P 500 Index ($SPX ) (SPY ) today is up +3.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.74%. June E-mini S&P futures (ESM25 ) are up +3.08%, and June E-mini Nasdaq futures... - 2025-04-23 17:47:07
Stocks Rally as China Trade Tensions Ease and Trump Softens Stance on Powell: The S&P 500 Index ($SPX ) (SPY ) today is up +3.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +4.03%. June E-mini S&P futures (ESM25 ) are up +3.13%, and June E-mini Nasdaq futures... - 2025-04-23 17:38:22
Stocks Surge as Rhetoric on Firing Powell Eases and China Trade Tensions Improve: The S&P 500 Index ($SPX ) (SPY ) today is up +3.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.74%. June E-mini S&P futures (ESM25 ) are up +3.08%, and June E-mini Nasdaq futures... - 2025-04-23 17:13:38
Stocks Surge as Rhetoric on Firing Powell Eases and China Trade Tensions Improve: The S&P 500 Index ($SPX ) (SPY ) today is up +3.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.74%. June E-mini S&P futures (ESM25 ) are up +3.08%, and June E-mini Nasdaq futures... - 2025-04-23 15:51:50

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
2025-05-08 (Thursday)	6,532	USD 2,706,730	USD 2,706,730	0	USD 143,051	USD 414.38	USD 392.48
2025-05-07 (Wednesday)	6,532	USD 2,563,679	USD 2,563,679	0	USD 44,940	USD 392.48	USD 385.6
2025-05-06 (Tuesday)	6,532	USD 2,518,739	USD 2,518,739	0	USD -6,075	USD 385.6	USD 386.53
2025-05-05 (Monday)	6,532	USD 2,524,814	USD 2,524,814	0	USD -51,211	USD 386.53	USD 394.37
2025-05-02 (Friday)	6,532	USD 2,576,025	USD 2,576,025	0	USD 83,414	USD 394.37	USD 381.6
2025-05-01 (Thursday)	6,532	USD 2,492,611	USD 2,492,611	0	USD 9,732	USD 381.6	USD 380.11
2025-04-30 (Wednesday)	6,532	USD 2,482,879	USD 2,482,879	0	USD -8,752	USD 380.11	USD 381.45
2025-04-29 (Tuesday)	6,532	USD 2,491,631	USD 2,491,631	0	USD 79,690	USD 381.45	USD 369.25
2025-04-28 (Monday)	6,532	USD 2,411,941	USD 2,411,941	0	USD 3,527	USD 369.25	USD 368.71
2025-04-25 (Friday)	6,532	USD 2,408,414	USD 2,408,414	0	USD 119,993	USD 368.71	USD 350.34
2025-04-24 (Thursday)	6,532	USD 2,288,421	USD 2,288,421	0	USD 30,113	USD 350.34	USD 345.73
2025-04-23 (Wednesday)	6,532	USD 2,258,308	USD 2,258,308	-24	USD 9,403	USD 345.73	USD 343.03
2025-04-22 (Tuesday)	6,556	USD 2,248,905	USD 2,248,905	-120	USD 127,539	USD 343.03	USD 317.76
2025-04-21 (Monday)	6,676	USD 2,121,366	USD 2,121,366	0	USD 3,739	USD 317.76	USD 317.2
2025-04-18 (Friday)	6,676	USD 2,117,627	USD 2,117,627	0	USD 0	USD 317.2	USD 317.2
2025-04-17 (Thursday)	6,676	USD 2,117,627	USD 2,117,627	0	USD 36,985	USD 317.2	USD 311.66
2025-04-16 (Wednesday)	6,676	USD 2,080,642	USD 2,080,642	0	USD 6,275	USD 311.66	USD 310.72
2025-04-15 (Tuesday)	6,676	USD 2,074,367	USD 2,074,367	0	USD -4,873	USD 310.72	USD 311.45
2025-04-14 (Monday)	6,676	USD 2,079,240	USD 2,079,240	0	USD 76,574	USD 311.45	USD 299.98
2025-04-11 (Friday)	6,676	USD 2,002,666	USD 2,002,666	22	USD 190,516	USD 299.98	USD 272.34
2025-04-10 (Thursday)	6,654	USD 1,812,150	USD 1,812,150	22	USD -156,626	USD 272.34	USD 296.86
2025-04-09 (Wednesday)	6,632	USD 1,968,776	USD 1,968,776	0	USD 390,692	USD 296.86	USD 237.95
2025-04-08 (Tuesday)	6,632	USD 1,578,084	USD 1,578,084	-56	USD -215,236	USD 237.95	USD 268.14
2025-04-07 (Monday)	6,688	USD 1,793,320	USD 1,793,320	-80	USD -193,832	USD 268.14	USD 293.61
2025-04-04 (Friday)	6,768	USD 1,987,152	USD 1,987,152	12	USD -124,368	USD 293.61	USD 312.54
2025-04-02 (Wednesday)	6,756	USD 2,111,520	USD 2,111,520	0	USD 44,049	USD 312.54	USD 306.02
2025-04-01 (Tuesday)	6,756	USD 2,067,471	USD 2,067,471	0	USD 119,919	USD 306.02	USD 288.27
2025-03-31 (Monday)	6,756	USD 1,947,552	USD 1,947,552	0	USD -7,702	USD 288.27	USD 289.41
2025-03-28 (Friday)	6,756	USD 1,955,254	USD 1,955,254	0	USD -237,676	USD 289.41	USD 324.59
2025-03-27 (Thursday)	6,756	USD 2,192,930	USD 2,192,930	48	USD -16,081	USD 324.59	USD 329.31
2025-03-26 (Wednesday)	6,708	USD 2,209,011	USD 2,209,011	0	USD -83,850	USD 329.31	USD 341.81
2025-03-25 (Tuesday)	6,708	USD 2,292,861	USD 2,292,861	0	USD 40,851	USD 341.81	USD 335.72
2025-03-24 (Monday)	6,708	USD 2,252,010	USD 2,252,010	0	USD 212,778	USD 335.72	USD 304
2025-03-21 (Friday)	6,708	USD 2,039,232	USD 2,039,232	0	USD 12,946	USD 304	USD 302.07
2025-03-20 (Thursday)	6,708	USD 2,026,286	USD 2,026,286	0	USD -14,489	USD 302.07	USD 304.23
2025-03-19 (Wednesday)	6,708	USD 2,040,775	USD 2,040,775	0	USD 141,136	USD 304.23	USD 283.19
2025-03-18 (Tuesday)	6,708	USD 1,899,639	USD 1,899,639	0	USD -74,324	USD 283.19	USD 294.27
2025-03-17 (Monday)	6,708	USD 1,973,963	USD 1,973,963	0	USD -21,600	USD 294.27	USD 297.49
2025-03-14 (Friday)	6,708	USD 1,995,563	USD 1,995,563	0	USD 229,615	USD 297.49	USD 263.26
2025-03-13 (Thursday)	6,708	USD 1,765,948	USD 1,765,948	0	USD 4,763	USD 263.26	USD 262.55
2025-03-12 (Wednesday)	6,708	USD 1,761,185	USD 1,761,185	0	USD 13,147	USD 262.55	USD 260.59
2025-03-11 (Tuesday)	6,708	USD 1,748,038	USD 1,748,038	300	USD 214,796	USD 260.59	USD 239.27
2025-03-10 (Monday)	6,408	USD 1,533,242	USD 1,533,242	0	USD -307,007	USD 239.27	USD 287.18
2025-03-07 (Friday)	6,408	USD 1,840,249	USD 1,840,249	24	USD -101,189	USD 287.18	USD 304.11
2025-03-06 (Thursday)	6,384	USD 1,941,438	USD 1,941,438	22	USD -21,557	USD 304.11	USD 308.55
2025-03-05 (Wednesday)	6,362	USD 1,962,995	USD 1,962,995	0	USD 212,491	USD 308.55	USD 275.15
2025-03-04 (Tuesday)	6,362	USD 1,750,504	USD 1,750,504	0	USD 154,151	USD 275.15	USD 250.92
2025-03-03 (Monday)	6,362	USD 1,596,353	USD 1,596,353	-44	USD -39,932	USD 250.92	USD 255.43
2025-02-28 (Friday)	6,406	USD 1,636,285	USD 1,636,285	3,071	USD 835,718	USD 255.43	USD 240.05
2025-02-27 (Thursday)	3,335	USD 800,567	USD 800,567	0	USD -77,438	USD 240.05	USD 263.27
2025-02-26 (Wednesday)	3,335	USD 878,005	USD 878,005	246	USD 104,180	USD 263.27	USD 250.51
2025-02-25 (Tuesday)	3,089	USD 773,825	USD 773,825	0	USD -99,621	USD 250.51	USD 282.76
2025-02-24 (Monday)	3,089	USD 873,446	USD 873,446	0	USD -52,296	USD 282.76	USD 299.69
2025-02-21 (Friday)	3,089	USD 925,742	USD 925,742	0	USD -74,847	USD 299.69	USD 323.92
2025-02-20 (Thursday)	3,089	USD 1,000,589	USD 1,000,589	0	USD 16,217	USD 323.92	USD 318.67
2025-02-19 (Wednesday)	3,089	USD 984,372	USD 984,372	0	USD -47,261	USD 318.67	USD 333.97
2025-02-18 (Tuesday)	3,089	USD 1,031,633	USD 1,031,633	-162	USD -66,327	USD 333.97	USD 337.73
2025-02-17 (Monday)	3,251	USD 1,097,960	USD 1,097,960	0	USD 0	USD 337.73	USD 337.73
2025-02-14 (Friday)	3,251	USD 1,097,960	USD 1,097,960	0	USD 41,645	USD 337.73	USD 324.92
2025-02-13 (Thursday)	3,251	USD 1,056,315	USD 1,056,315	24	USD 1,667	USD 324.92	USD 326.82
2025-02-12 (Wednesday)	3,227	USD 1,054,648	USD 1,054,648	0	USD 23,751	USD 326.82	USD 319.46
2025-02-11 (Tuesday)	3,227	USD 1,030,897	USD 1,030,897	0	USD -48,922	USD 319.46	USD 334.62
2025-02-10 (Monday)	3,227	USD 1,079,819	USD 1,079,819	0	USD 22,783	USD 334.62	USD 327.56
2025-02-07 (Friday)	3,227	USD 1,057,036	USD 1,057,036	0	USD 6,777	USD 327.56	USD 325.46
2025-02-06 (Thursday)	3,227	USD 1,050,259	USD 1,050,259	0	USD -36,272	USD 325.46	USD 336.7
2025-02-05 (Wednesday)	3,227	USD 1,086,531	USD 1,086,531	0	USD -37,465	USD 336.7	USD 348.31
2025-02-04 (Tuesday)	3,227	USD 1,123,996	USD 1,123,996	0	USD 3,937	USD 348.31	USD 347.09
2025-02-03 (Monday)	3,227	USD 1,120,059	USD 1,120,059	0	USD 39,692	USD 347.09	USD 334.79
2025-01-31 (Friday)	3,227	USD 1,080,367	USD 1,080,367	0	USD -17,103	USD 334.79	USD 340.09
2025-01-30 (Thursday)	3,227	USD 1,097,470	USD 1,097,470	0	USD -3,744	USD 340.09	USD 341.25
2025-01-29 (Wednesday)	3,227	USD 1,101,214	USD 1,101,214	0	USD 17,168	USD 341.25	USD 335.93
2025-01-28 (Tuesday)	3,227	USD 1,084,046	USD 1,084,046	0	USD -38,692	USD 335.93	USD 347.92
2025-01-27 (Monday)	3,227	USD 1,122,738	USD 1,122,738	0	USD -18,555	USD 347.92	USD 353.67
2025-01-24 (Friday)	3,227	USD 1,141,293	USD 1,141,293	0	USD -62,765	USD 353.67	USD 373.12
2025-01-23 (Thursday)	3,227	USD 1,204,058	USD 1,204,058	0	USD -13,521	USD 373.12	USD 377.31
2025-01-22 (Wednesday)	3,227	USD 1,217,579	USD 1,217,579
2025-01-21 (Tuesday)	3,227	USD 1,255,626	USD 1,255,626
2025-01-20 (Monday)	3,227	USD 1,279,506	USD 1,279,506
2025-01-17 (Friday)	3,227	USD 1,279,506	USD 1,279,506
2025-01-16 (Thursday)	3,227	USD 1,184,309	USD 1,184,309
2025-01-15 (Wednesday)	3,227	USD 1,163,721	USD 1,163,721
2025-01-14 (Tuesday)	3,227	USD 1,104,183	USD 1,104,183
2025-01-13 (Monday)	3,227	USD 1,059,747	USD 1,059,747
2025-01-10 (Friday)	3,197	USD 1,048,328	USD 1,048,328
2025-01-09 (Thursday)	3,197	USD 1,060,445	USD 1,060,445
2025-01-09 (Thursday)	3,197	USD 1,060,445	USD 1,060,445
2025-01-09 (Thursday)	3,197	USD 1,060,445	USD 1,060,445
2025-01-08 (Wednesday)	3,197	USD 1,060,445	USD 1,060,445
2025-01-08 (Wednesday)	3,197	USD 1,060,445	USD 1,060,445
2025-01-08 (Wednesday)	3,197	USD 1,060,445	USD 1,060,445
2025-01-02 (Thursday)	3,161	USD 948,332	USD 948,332
2024-12-30 (Monday)	3,161	USD 957,657	USD 957,657
2024-12-26 (Thursday)	3,161	USD 1,078,059	USD 1,078,059
2024-12-24 (Tuesday)	3,161	USD 1,132,207	USD 1,132,207
2024-12-23 (Monday)	3,161	USD 1,050,179	USD 1,050,179
2024-12-20 (Friday)	3,161	USD 1,151,236	USD 1,151,236
2024-12-19 (Thursday)	3,143	USD 1,026,064	USD 1,026,064
2024-12-18 (Wednesday)	3,113	USD 1,088,429	USD 1,088,429
2024-12-10 (Tuesday)	2,993	USD 1,129,319	USD 1,129,319	0	USD 35,856	USD 377.32	USD 365.34
2024-12-09 (Monday)	2,993	USD 1,093,463	USD 1,093,463	12	USD -84,062	USD 365.34	USD 395.01
2024-12-06 (Friday)	2,981	USD 1,177,525	USD 1,177,525	0	USD 25,667	USD 395.01	USD 386.4
2024-12-05 (Thursday)	2,981	USD 1,151,858	USD 1,151,858	0	USD -58,428	USD 386.4	USD 406
2024-12-04 (Wednesday)	2,981	USD 1,210,286	USD 1,210,286	-30	USD 85,888	USD 406	USD 373.43
2024-12-03 (Tuesday)	3,011	USD 1,124,398	USD 1,124,398	-132	USD -70,885	USD 373.43	USD 380.3
2024-12-02 (Monday)	3,143	USD 1,195,283	USD 1,195,283	0	USD -22,535	USD 380.3	USD 387.47
2024-11-29 (Friday)	3,143	USD 1,217,818	USD 1,217,818	0	USD -4,306	USD 387.47	USD 388.84
2024-11-28 (Thursday)	3,143	USD 1,222,124	USD 1,222,124	0	USD 0	USD 388.84	USD 388.84
2024-11-27 (Wednesday)	3,143	USD 1,222,124	USD 1,222,124	0	USD 110,476	USD 388.84	USD 353.69
2024-11-26 (Tuesday)	3,143	USD 1,111,648	USD 1,111,648	0	USD -156,395	USD 353.69	USD 403.45
2024-11-25 (Monday)	3,143	USD 1,268,043	USD 1,268,043	0	USD -57,926	USD 403.45	USD 421.88
2024-11-22 (Friday)	3,143	USD 1,325,969	USD 1,325,969	0	USD 77,318	USD 421.88	USD 397.28
2024-11-21 (Thursday)	3,143	USD 1,248,651	USD 1,248,651	0	USD -240,597	USD 397.28	USD 473.83
2024-11-20 (Wednesday)	3,143	USD 1,489,248	USD 1,489,248	0	USD 136,061	USD 473.83	USD 430.54
2024-11-19 (Tuesday)	3,143	USD 1,353,187	USD 1,353,187	-6	USD 141,483	USD 430.54	USD 384.79
2024-11-18 (Monday)	3,149	USD 1,211,704	USD 1,211,704	-6	USD 86,663	USD 384.79	USD 356.59
2024-11-12 (Tuesday)	3,155	USD 1,125,041	USD 1,125,041	18	USD 58,461	USD 356.59	USD 340
2024-11-11 (Monday)	3,137	USD 1,066,580	USD 1,066,580	0	USD 218,272	USD 340	USD 270.42
2024-11-11 (Monday)	3,137	USD 1,066,580	USD 1,066,580	0	USD 218,272	USD 340	USD 270.42
2024-11-08 (Friday)	3,137	USD 848,308	USD 848,308	0	USD -1,223	USD 270.42	USD 270.81
2024-11-08 (Friday)	3,137	USD 848,308	USD 848,308	0	USD -1,223	USD 270.42	USD 270.81
2024-11-07 (Thursday)	3,137	USD 849,531	USD 849,531	0	USD 40,781	USD 270.81	USD 257.81
2024-11-07 (Thursday)	3,137	USD 849,531	USD 849,531	0	USD 40,781	USD 270.81	USD 257.81
2024-11-06 (Wednesday)	3,137	USD 808,750	USD 808,750	0	USD 94,141	USD 257.81	USD 227.8
2024-11-06 (Wednesday)	3,137	USD 808,750	USD 808,750	0	USD 94,141	USD 257.81	USD 227.8
2024-11-05 (Tuesday)	3,137	USD 714,609	USD 714,609	0	USD 15,089	USD 227.8	USD 222.99
2024-11-05 (Tuesday)	3,137	USD 714,609	USD 714,609	0	USD 15,089	USD 227.8	USD 222.99
2024-11-04 (Monday)	3,137	USD 699,520	USD 699,520	0	USD -21,080	USD 222.99	USD 229.71
2024-11-04 (Monday)	3,137	USD 699,520	USD 699,520	0	USD -21,080	USD 222.99	USD 229.71
2024-11-01 (Friday)	3,137	USD 720,600	USD 720,600	-48	USD -58,133	USD 229.71	USD 244.5
2024-11-01 (Friday)	3,137	USD 720,600	USD 720,600	-48	USD -58,133	USD 229.71	USD 244.5
2024-10-31 (Thursday)	3,185	USD 778,733	USD 778,733	0	USD -8,949	USD 244.5	USD 247.31
2024-10-31 (Thursday)	3,185	USD 778,733	USD 778,733	0	USD -8,949	USD 244.5	USD 247.31
2024-10-30 (Wednesday)	3,185	USD 787,682	USD 787,682	0	USD -34,812	USD 247.31	USD 258.24
2024-10-30 (Wednesday)	3,185	USD 787,682	USD 787,682	0	USD -34,812	USD 247.31	USD 258.24
2024-10-29 (Tuesday)	3,185	USD 822,494	USD 822,494	0	USD 9,236	USD 258.24	USD 255.34
2024-10-29 (Tuesday)	3,185	USD 822,494	USD 822,494	0	USD 9,236	USD 258.24	USD 255.34
2024-10-28 (Monday)	3,185	USD 813,258	USD 813,258	0	USD 66,885	USD 255.34	USD 234.34
2024-10-28 (Monday)	3,185	USD 813,258	USD 813,258	0	USD 66,885	USD 255.34	USD 234.34
2024-10-25 (Friday)	3,185	USD 746,373	USD 746,373	0	USD -4,937	USD 234.34	USD 235.89
2024-10-24 (Thursday)	3,185	USD 751,310	USD 751,310	0	USD 69,879	USD 235.89	USD 213.95
2024-10-24 (Thursday)	3,185	USD 751,310	USD 751,310	0	USD 69,879	USD 235.89	USD 213.95
2024-10-23 (Wednesday)	3,185	USD 681,431	USD 681,431	0	USD -18,314	USD 213.95	USD 219.7
2024-10-22 (Tuesday)	3,185	USD 699,745	USD 699,745	0	USD 2,071	USD 219.7	USD 219.05
2024-10-21 (Monday)	3,185	USD 697,674	USD 697,674	0	USD 10,160	USD 219.05	USD 215.86
2024-10-18 (Friday)	3,185	USD 687,514	USD 687,514

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
2025-04-23 SELL -24 345.730* 306.45 Profit of 7,355 on sale
2025-04-22 SELL -120 343.030* 306.12 Profit of 36,734 on sale
2025-04-11 BUY 22 299.980* 305.69
2025-04-10 BUY 22 272.340* 306.02
2025-04-08 SELL -56 237.950* 306.81 Profit of 17,181 on sale
2025-04-07 SELL -80 268.140* 307.21 Profit of 24,577 on sale
2025-04-04 BUY 12 293.610* 307.35
2025-03-27 BUY 48 324.590* 307.53
2025-03-11 BUY 300 260.590* 308.94
2025-03-07 BUY 24 287.180* 310.13
2025-03-06 BUY 22 304.110* 310.21
2025-03-03 SELL -44 250.920* 311.52 Profit of 13,707 on sale
2025-02-28 BUY 3,071 255.430* 312.30
2025-02-26 BUY 246 263.270* 314.03
2025-02-18 SELL -162 333.970* 315.20 Profit of 51,063 on sale
2025-02-13 BUY 24 324.920* 314.30
2024-12-09 BUY 12 365.340* 303.11
2024-12-04 SELL -30 406.000* 296.33 Profit of 8,890 on sale
2024-12-03 SELL -132 373.430* 294.40 Profit of 38,861 on sale
2024-11-19 SELL -6 430.540* 258.34 Profit of 1,550 on sale
2024-11-18 SELL -6 384.790* 253.97 Profit of 1,524 on sale
2024-11-12 BUY 18 356.590* 250.31
2024-11-01 SELL -48 229.710* 240.69 Profit of 11,553 on sale
2024-11-01 SELL -48 229.710* 240.69 Profit of 11,553 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-23	SELL	-24	345.730*	306.45 Profit of 7,355 on sale
2025-04-22	SELL	-120	343.030*	306.12 Profit of 36,734 on sale
2025-04-11	BUY	22	299.980*	305.69
2025-04-10	BUY	22	272.340*	306.02
2025-04-08	SELL	-56	237.950*	306.81 Profit of 17,181 on sale
2025-04-07	SELL	-80	268.140*	307.21 Profit of 24,577 on sale
2025-04-04	BUY	12	293.610*	307.35
2025-03-27	BUY	48	324.590*	307.53
2025-03-11	BUY	300	260.590*	308.94
2025-03-07	BUY	24	287.180*	310.13
2025-03-06	BUY	22	304.110*	310.21
2025-03-03	SELL	-44	250.920*	311.52 Profit of 13,707 on sale
2025-02-28	BUY	3,071	255.430*	312.30
2025-02-26	BUY	246	263.270*	314.03
2025-02-18	SELL	-162	333.970*	315.20 Profit of 51,063 on sale
2025-02-13	BUY	24	324.920*	314.30
2024-12-09	BUY	12	365.340*	303.11
2024-12-04	SELL	-30	406.000*	296.33 Profit of 8,890 on sale
2024-12-03	SELL	-132	373.430*	294.40 Profit of 38,861 on sale
2024-11-19	SELL	-6	430.540*	258.34 Profit of 1,550 on sale
2024-11-18	SELL	-6	384.790*	253.97 Profit of 1,524 on sale
2024-11-12	BUY	18	356.590*	250.31
2024-11-01	SELL	-48	229.710*	240.69 Profit of 11,553 on sale
2024-11-01	SELL	-48	229.710*	240.69 Profit of 11,553 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
2025-05-09	2,750,201	4,017	7,510,869	36.6%
2025-05-08	4,313,787	21,315	9,787,254	44.1%
2025-05-07	1,847,651	6,110	4,503,110	41.0%
2025-05-06	2,116,301	5,153	3,889,993	54.4%
2025-05-05	3,269,090	9,268	5,657,681	57.8%
2025-05-02	2,768,040	14,153	5,957,288	46.5%
2025-05-01	3,421,775	27,838	6,588,612	51.9%
2025-04-30	2,670,850	17,422	5,515,210	48.4%
2025-04-29	2,648,940	14,165	5,639,812	47.0%
2025-04-28	2,173,664	8,808	5,148,792	42.2%
2025-04-25	3,962,764	5,803	8,268,227	47.9%
2025-04-24	2,345,520	3,596	4,642,468	50.5%
2025-04-23	3,557,223	10,283	8,157,909	43.6%
2025-04-22	3,323,605	20,545	9,973,863	33.3%
2025-04-21	3,393,671	3,359	7,786,467	43.6%
2025-04-17	2,122,108	9,422	5,757,402	36.9%
2025-04-16	2,376,325	3,552	5,595,717	42.5%
2025-04-15	2,389,181	3,970	5,326,965	44.9%
2025-04-14	2,733,859	17,646	6,193,684	44.1%
2025-04-11	4,003,374	262,411	8,994,187	44.5%
2025-04-10	4,213,659	140,461	8,145,332	51.7%
2025-04-09	6,382,786	364,747	14,579,082	43.8%
2025-04-08	4,102,855	261,189	8,908,610	46.1%
2025-04-07	5,119,425	297,271	11,864,527	43.1%
2025-04-04	4,268,032	354,966	9,631,940	44.3%
2025-04-03	3,630,637	79,506	7,324,794	49.6%
2025-04-02	3,164,596	20,309	6,705,689	47.2%
2025-04-01	3,057,927	4,485	7,147,755	42.8%
2025-03-31	2,684,120	200,479	6,583,682	40.8%
2025-03-28	4,000,118	81,187	8,519,776	47.0%
2025-03-27	2,794,549	8,684	6,722,781	41.6%
2025-03-26	3,278,670	69,400	7,735,687	42.4%
2025-03-25	2,570,085	9,715	6,937,030	37.0%
2025-03-24	3,847,149	46,522	9,948,326	38.7%
2025-03-21	2,304,597	8,379	5,456,940	42.2%
2025-03-20	2,929,885	15,709	6,693,213	43.8%
2025-03-19	3,581,720	15,608	8,879,726	40.3%
2025-03-18	3,647,990	8,741	7,639,274	47.8%
2025-03-17	2,784,162	7,226	6,465,224	43.1%
2025-03-14	4,481,168	6,262	10,008,759	44.8%
2025-03-13	2,987,951	14,253	6,590,691	45.3%
2025-03-12	2,745,939	11,919	6,431,676	42.7%
2025-03-11	3,866,870	292,795	8,721,380	44.3%
2025-03-10	5,400,363	370,175	12,585,746	42.9%
2025-03-07	4,971,669	11,041	10,397,387	47.8%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

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