Portfolio Holdings Detail for ISIN IE00BN92ZL31
| Stock Name / Fund | iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) |
| Issuer | |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WPAD(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 MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 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) | 1,260 | USD 221,306 | USD 221,306 | 0 | USD 0 | USD 175.64 | USD 175.64 |
| 2025-11-26 (Wednesday) | 1,260 | USD 221,306 | USD 221,306 | 0 | USD 4,347 | USD 175.64 | USD 172.19 |
| 2025-11-25 (Tuesday) | 1,260 | USD 216,959 | USD 216,959 | 0 | USD -8,631 | USD 172.19 | USD 179.04 |
| 2025-11-24 (Monday) | 1,260 | USD 225,590 | USD 225,590 | 0 | USD 10,760 | USD 179.04 | USD 170.5 |
| 2025-11-21 (Friday) | 1,260 | USD 214,830 | USD 214,830 | 0 | USD -8,354 | USD 170.5 | USD 177.13 |
| 2025-11-20 (Thursday) | 1,260 | USD 223,184 | USD 223,184 | 0 | USD -11,806 | USD 177.13 | USD 186.5 |
| 2025-11-19 (Wednesday) | 1,260 | USD 234,990 | USD 234,990 | 0 | USD -25,578 | USD 186.5 | USD 206.8 |
| 2025-11-18 (Tuesday) | 1,260 | USD 260,568 | USD 260,568 | 0 | USD 14,339 | USD 206.8 | USD 195.42 |
| 2025-11-17 (Monday) | 1,260 | USD 246,229 | USD 246,229 | 0 | USD -5,456 | USD 195.42 | USD 199.75 |
| 2025-11-14 (Friday) | 1,260 | USD 251,685 | USD 251,685 | 0 | USD -11,075 | USD 199.75 | USD 208.54 |
| 2025-11-13 (Thursday) | 1,260 | USD 262,760 | USD 262,760 | 0 | USD -20,249 | USD 208.54 | USD 224.61 |
| 2025-11-12 (Wednesday) | 1,260 | USD 283,009 | USD 283,009 | 0 | USD -8,492 | USD 224.61 | USD 231.35 |
| 2025-11-11 (Tuesday) | 1,260 | USD 291,501 | USD 291,501 | 0 | USD -9,488 | USD 231.35 | USD 238.88 |
| 2025-11-10 (Monday) | 1,260 | USD 300,989 | USD 300,989 | 0 | USD -3,843 | USD 238.88 | USD 241.93 |
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 for IE00BN92ZL31
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 |
|---|
| 2025-10-20 | SELL | -36 | 296.610 | 306.160 | 305.205 | USD -10,987 | 355.06 Profit of 1,795 on sale |
| 2025-09-24 | SELL | -36 | 323.310 | 337.060 | 335.685 | USD -12,085 | 359.79 Profit of 868 on sale |
| 2025-07-25 | BUY | 18 | 405.890 | 410.950 | 410.444 | USD 7,388 | 357.07 |
| 2025-07-07 | SELL | -18 | 395.670 | 405.640 | 404.643 | USD -7,284 | 351.51 Loss of -956 on sale |
| 2025-06-16 | SELL | -89 | 382.250 | 388.150 | 387.560 | USD -34,493 | 344.82 Loss of -3,804 on sale |
| 2025-06-10 | SELL | -51 | 391.180 | 394.000 | 393.718 | USD -20,080 | 342.33 Loss of -2,621 on sale |
| 2025-06-02 | SELL | -35 | 372.270 | 378.430 | 377.814 | USD -13,223 | 338.61 Loss of -1,372 on sale |
| 2025-05-30 | BUY | 944 | 369.060 | 372.560 | 372.210 | USD 351,366 | 338.09 |
| 2025-05-22 | BUY | 6 | 399.460 | 426.320 | 423.634 | USD 2,542 | 333.91 |
| 2025-05-13 | SELL | -6 | 421.610 | 422.550 | 422.456 | USD -2,535 | 323.81 Loss of -592 on sale |
| 2025-05-12 | BUY | 6 | 404.900 | 422.040 | 420.326 | USD 2,522 | 322.01 |
| 2025-04-25 | SELL | -24 | 368.710 | 373.230 | 372.778 | USD -8,947 | 300.58 Loss of -1,733 on sale |
| 2025-04-11 | BUY | 12 | 299.980 | 304.150 | 303.733 | USD 3,645 | 291.44 |
| 2025-03-20 | BUY | 18 | 302.070 | 309.400 | 308.667 | USD 5,556 | 276.89 |
| 2025-03-17 | BUY | 6 | 294.270 | 296.810 | 296.556 | USD 1,779 | 268.39 |
| 2025-03-10 | BUY | 18 | 239.270 | 272.000 | 268.727 | USD 4,837 | 287.18 |
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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