Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(EUR) ETF Plus

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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iShares S&P 500 Swap UCITS ETF USD (Acc) 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
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 IE00BMTX1Y45

Show aggregate share trades of MSTR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-08SELL-20,836329.900333.100 332.780USD -6,933,804 349.64 Profit of 351,285 on sale
2025-09-05BUY62,226335.870337.200 337.067USD 20,974,332 349.85
2025-09-04BUY103,616327.590332.560 332.063USD 34,407,040 350.20
2025-09-02BUY103,616341.620348.600 347.902USD 36,048,214 350.34
2025-08-29BUY103,616334.410339.630 339.108USD 35,137,015 350.59
2025-08-28BUY103,616338.840348.170 347.237USD 35,979,310 350.78
2025-08-27BUY103,616342.060351.770 350.799USD 36,348,388 350.93
2025-08-25BUY103,616343.200351.510 350.679USD 36,335,956 351.06
2025-08-22BUY103,616358.130359.530 359.390USD 37,238,554 350.94
2025-08-21BUY103,616337.580343.270 342.701USD 35,509,306 351.17
2025-08-20BUY103,616344.370345.500 345.387USD 35,787,619 351.30
2025-08-19BUY106,915336.570364.630 361.824USD 38,684,414 351.56
2025-08-18BUY110,214363.600367.570 367.173USD 40,467,606 351.34
2025-08-15BUY110,214366.320372.620 371.990USD 40,998,505 351.06
2025-08-13BUY110,214389.900399.440 398.486USD 43,918,736 350.31
2025-08-12BUY110,214394.390401.670 400.942USD 44,189,423 349.45
2025-08-11BUY110,214400.250414.360 412.949USD 45,512,760 348.43
2025-08-08BUY110,214395.130409.650 408.198USD 44,989,134 347.48
2025-08-07BUY110,214402.010406.240 405.817USD 44,726,714 346.34
2025-08-06BUY110,214383.410384.420 384.319USD 42,357,336 345.55
2025-08-05BUY110,852375.460388.310 387.025USD 42,902,495 344.90
2025-06-17BUY111,490375.180378.480 378.150USD 42,159,945 344.23
2025-06-16BUY111,490382.250388.150 387.560USD 43,209,064 343.37
2025-06-13BUY111,490382.870383.560 383.491USD 42,755,411 342.45
2025-06-12BUY111,490379.760391.220 390.074USD 43,489,350 341.56
2025-06-11BUY111,490387.110392.770 392.204USD 43,726,823 340.45
2025-06-10BUY111,490391.180394.000 393.718USD 43,895,620 339.18
2025-06-09BUY111,490392.120394.790 394.523USD 43,985,370 337.82
2025-06-06BUY111,490374.470380.600 379.987USD 42,364,751 336.86
2025-06-05BUY111,490368.790385.380 383.721USD 42,781,055 335.99
2025-06-04BUY111,490378.100386.120 385.318USD 42,959,103 334.82
2025-06-03BUY111,490387.430391.010 390.652USD 43,553,792 333.32
2025-06-02BUY111,490372.270378.430 377.814USD 42,122,482 332.18
2025-05-30BUY111,490369.060372.560 372.210USD 41,497,693 331.06
2025-05-29BUY111,490370.630373.860 373.537USD 41,645,639 329.82
2025-05-28BUY111,490364.250370.650 370.010USD 41,252,414 328.71
2025-05-27BUY111,490372.200381.300 380.390USD 42,409,680 327.26
2025-05-26BUY111,490 369.510* 325.80
2025-05-23BUY111,490369.510392.190 389.922USD 43,472,404 324.24
2025-05-22BUY111,490399.460426.320 423.634USD 47,230,955 321.46
2025-05-21BUY111,490402.690423.340 421.275USD 46,967,949 318.33
2025-05-20BUY111,490416.920417.850 417.757USD 46,575,729 314.39
2025-05-19BUY111,490413.420414.590 414.473USD 46,209,595 310.26
2025-05-16BUY111,490399.800406.900 406.190USD 45,286,122 306.37
2025-05-15BUY100,357397.030415.360 413.527USD 41,500,328 302.25
2025-05-14BUY89,224416.750425.940 425.021USD 37,922,074 296.80
2025-05-13BUY89,224421.610422.550 422.456USD 37,693,213 290.56
2025-05-12SELL-89,224404.900422.040 420.326USD -37,503,168 275.90 Loss of -12,885,985 on sale
2025-03-10BUY253,800239.270272.000 268.727USD 68,202,913 278.46
2025-03-07BUY253,800287.180310.440 308.114USD 78,199,334 277.67
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.


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