Portfolio Holdings Detail for ISIN IE00BFF5RZ82
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Stock Name / Fund iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IUMD(USD) LSE
ETF Ticker IUMD.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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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 $552.50: Strategy Inc (NASDAQ:MSTR – Get Free Report) has received an average recommendation of “Moderate Buy” from the fourteen research firms that are presently covering the firm, MarketBeat Ratings reports. One equities research analyst has rated the stock with a sell rating, one has issued a hold rating, eleven have given a buy rating and one […] - 2025-09-11 02:46:53
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Surprising Analyst 12-Month Target For IWL: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-08 08:19:15
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($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
Stocks Fade on Economic Concerns after Weak US Unemployment Report: 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 ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 05:06:48
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($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 03:35:23
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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 ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 14:32:19
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($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
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 ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 09:49:32
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($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 08:45:28
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 ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 08:11:53
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($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 01:10:04
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 Edge MSCI USA Momentum Factor 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
2025-11-12 (Wednesday)	17,944	USD 4,030,402	USD 4,030,402	0	USD -120,942	USD 224.61	USD 231.35
2025-11-11 (Tuesday)	17,944	USD 4,151,344	USD 4,151,344	0	USD -135,119	USD 231.35	USD 238.88
2025-11-10 (Monday)	17,944	USD 4,286,463	USD 4,286,463	-454	USD -164,565	USD 238.88	USD 241.93
2025-11-07 (Friday)	18,398	USD 4,451,028	USD 4,451,028	0	USD 87,022	USD 241.93	USD 237.2
2025-11-06 (Thursday)	18,398	USD 4,364,006	USD 4,364,006	-227	USD -385,369	USD 237.2	USD 255
2025-11-05 (Wednesday)	18,625	USD 4,749,375	USD 4,749,375	0	USD 149,186	USD 255	USD 246.99
2025-11-04 (Tuesday)	18,625	USD 4,600,189	USD 4,600,189	0	USD -329,290	USD 246.99	USD 264.67
2025-11-03 (Monday)	18,625	USD 4,929,479	USD 4,929,479	454	USD 32,213	USD 264.67	USD 269.51
2025-10-31 (Friday)	18,171	USD 4,897,266	USD 4,897,266	0	USD 271,475	USD 269.51	USD 254.57
2025-10-30 (Thursday)	18,171	USD 4,625,791	USD 4,625,791	0	USD -377,776	USD 254.57	USD 275.36
2025-10-29 (Wednesday)	18,171	USD 5,003,567	USD 5,003,567	0	USD -168,626	USD 275.36	USD 284.64
2025-10-28 (Tuesday)	18,171	USD 5,172,193	USD 5,172,193	0	USD -199,700	USD 284.64	USD 295.63
2025-10-27 (Monday)	18,171	USD 5,371,893	USD 5,371,893	0	USD 119,020	USD 295.63	USD 289.08

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 IE00BFF5RZ82

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
2025-11-10 SELL -454 249.875 234.660 236.182 USD -107,226 343.87 Profit of 48,891 on sale
2025-11-06 SELL -227 252.340 235.030 236.761 USD -53,745 345.06 Profit of 24,585 on sale
2025-11-03 BUY 454 270.360 259.850 260.901 USD 118,449 346.62
2025-10-24 SELL -227 289.080 292.150 291.843 USD -66,248 349.10 Profit of 12,997 on sale
2025-10-23 BUY 454 284.920 289.070 288.655 USD 131,049 349.49
2025-10-22 BUY 227 280.810 297.960 296.245 USD 67,248 349.91
2025-10-21 SELL -227 301.910 305.990 305.582 USD -69,367 350.20 Profit of 10,129 on sale
2025-10-20 BUY 227 296.610 306.160 305.205 USD 69,282 350.53
2025-10-14 SELL -227 300.670 312.710 311.506 USD -70,712 352.00 Profit of 9,191 on sale
2025-10-13 BUY 681 315.470 315.950 315.902 USD 215,129 352.23
2025-10-01 BUY 681 338.410 343.730 343.198 USD 233,718 352.27
2025-09-30 BUY 227 322.210 324.500 324.271 USD 73,610 352.47
2025-09-11 SELL -226 326.020 329.750 329.377 USD -74,439 354.00 Profit of 5,565 on sale
2025-07-31 BUY 232 401.860 410.810 409.915 USD 95,100 354.04
2025-07-30 SELL -232 395.040 404.390 403.455 USD -93,602 353.74 Loss of -11,533 on sale
2025-07-25 SELL -232 405.890 410.950 410.444 USD -95,223 352.70 Loss of -13,397 on sale
2025-07-24 BUY 464 414.920 419.950 419.447 USD 194,623 352.24
2025-07-14 SELL -232 451.020 456.450 455.907 USD -105,770 348.79 Loss of -24,851 on sale
2025-07-11 SELL -928 434.580 438.840 438.414 USD -406,848 348.13 Loss of -83,782 on sale
2025-07-10 BUY 1,392 421.740 422.400 422.334 USD 587,889 347.56
2025-07-07 SELL -928 395.670 405.640 404.643 USD -375,509 346.25 Loss of -54,190 on sale
2025-07-03 SELL -232 403.990 414.600 413.539 USD -95,941 345.32 Loss of -15,827 on sale
2025-06-30 SELL -928 404.230 407.390 407.074 USD -377,765 344.37 Loss of -58,191 on sale
2025-06-27 BUY 1,856 383.880 397.990 396.579 USD 736,051 344.04
2025-06-24 SELL -696 377.020 384.360 383.626 USD -267,004 343.02 Loss of -28,259 on sale
2025-06-23 SELL -232 367.180 370.300 369.988 USD -85,837 342.82 Loss of -6,304 on sale
2025-06-20 SELL -696 369.700 376.100 375.460 USD -261,320 342.59 Loss of -22,880 on sale
2025-06-18 SELL -928 369.030 374.910 374.322 USD -347,371 342.12 Loss of -29,882 on sale
2025-06-17 BUY 1,392 375.180 378.480 378.150 USD 526,385 341.83
2025-06-13 BUY 464 382.870 383.560 383.491 USD 177,940 341.10
2025-06-12 SELL -2,320 379.760 391.220 390.074 USD -904,972 340.74 Loss of -114,445 on sale
2025-06-11 BUY 464 387.110 392.770 392.204 USD 181,983 340.32
2025-06-05 SELL -232 368.790 385.380 383.721 USD -89,023 338.74 Loss of -10,435 on sale
2025-06-04 BUY 232 378.100 386.120 385.318 USD 89,394 338.37
2025-05-30 BUY 956 369.060 372.560 372.210 USD 355,833 337.24
2025-05-29 SELL -227 370.630 373.860 373.537 USD -84,793 336.91 Loss of -8,315 on sale
2025-05-23 SELL -456 369.510 392.190 389.922 USD -177,804 335.58 Loss of -24,782 on sale
2025-05-22 SELL -456 399.460 426.320 423.634 USD -193,177 334.90 Loss of -40,461 on sale
2025-05-20 BUY 228 416.920 417.850 417.757 USD 95,249 333.29
2025-05-19 BUY 456 413.420 414.590 414.473 USD 189,000 332.42
2025-05-16 BUY 681 399.800 406.900 406.190 USD 276,615 331.68
2025-05-15 BUY 228 397.030 415.360 413.527 USD 94,284 330.95
2025-05-12 BUY 908 404.900 422.040 420.326 USD 381,656 328.08
2025-05-07 BUY 227 392.480 396.350 395.963 USD 89,884 325.24
2025-04-25 SELL -227 368.710 373.230 372.778 USD -84,621 319.37 Loss of -12,124 on sale
2025-04-23 BUY 227 345.730 355.830 354.820 USD 80,544 318.60
2025-04-22 BUY 227 343.030 348.960 348.367 USD 79,079 318.26
2025-04-15 SELL -681 310.720 319.750 318.847 USD -217,135 318.51 Loss of -231 on sale
2025-04-10 SELL -681 272.340 288.310 286.713 USD -195,252 319.61 Profit of 22,404 on sale
2025-04-07 SELL -227 268.140 297.600 294.654 USD -66,886 322.13 Profit of 6,236 on sale
2025-04-02 SELL -227 312.540 319.470 318.777 USD -72,362 322.76 Profit of 904 on sale
2025-04-01 BUY 227 306.020 307.600 307.442 USD 69,789 323.04
2025-03-31 SELL -454 288.270 294.890 294.228 USD -133,580 323.64 Profit of 13,355 on sale
2025-03-28 SELL -227 289.410 320.800 317.661 USD -72,109 324.24 Profit of 1,494 on sale
2025-03-25 SELL -227 341.810 343.590 343.412 USD -77,955 323.82 Loss of -4,448 on sale
2025-03-21 BUY 227 304.000 306.390 306.151 USD 69,496 323.97
2025-03-20 BUY 227 302.070 309.400 308.667 USD 70,067 324.40
2025-03-19 BUY 227 304.230 309.080 308.595 USD 70,051 324.80
2025-03-18 SELL -227 283.190 290.990 290.210 USD -65,878 325.65 Profit of 8,046 on sale
2025-03-17 BUY 454 294.270 296.810 296.556 USD 134,636 326.31
2025-03-13 SELL -227 263.260 270.400 269.686 USD -61,219 328.30 Profit of 13,306 on sale
2025-03-07 BUY 227 287.180 310.440 308.114 USD 69,942 334.58
2025-03-05 BUY 681 308.550 311.280 311.007 USD 211,796 335.22
2025-02-26 BUY 246 263.270 264.460 264.341 USD 65,028 346.08
2025-02-25 SELL -227 250.510 270.290 268.312 USD -60,907 348.81 Profit of 18,274 on sale
2025-02-21 SELL -227 299.690 329.000 326.069 USD -74,018 352.30 Profit of 5,956 on sale
2025-02-12 BUY 227 326.820 331.170 330.735 USD 75,077 358.55
2025-02-06 BUY 227 325.460 344.500 342.596 USD 77,769 364.33
2025-01-31 SELL -227 334.790 352.710 350.918 USD -79,658 369.35 Profit of 4,184 on sale
2025-01-29 SELL -227 341.250 343.630 343.392 USD -77,950 372.94 Profit of 6,706 on sale
2025-01-28 SELL -456 335.930 348.920 347.621 USD -158,515 375.40 Profit of 12,668 on sale
2025-01-24 BUY 684 353.670 378.110 375.666 USD 256,956 379.19
2025-01-23 SELL -456 373.120 390.200 388.492 USD -177,152 379.69 Loss of -4,012 on sale
2024-12-09 SELL -227 365.340 399.800 396.354 USD -89,972 381.37 Loss of -3,402 on sale
2024-12-06 BUY 454 395.010 405.000 404.001 USD 183,416 379.85
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
2025-11-10	SELL	-454	249.875	234.660	236.182	USD -107,226	343.87 Profit of 48,891 on sale
2025-11-06	SELL	-227	252.340	235.030	236.761	USD -53,745	345.06 Profit of 24,585 on sale
2025-11-03	BUY	454	270.360	259.850	260.901	USD 118,449	346.62
2025-10-24	SELL	-227	289.080	292.150	291.843	USD -66,248	349.10 Profit of 12,997 on sale
2025-10-23	BUY	454	284.920	289.070	288.655	USD 131,049	349.49
2025-10-22	BUY	227	280.810	297.960	296.245	USD 67,248	349.91
2025-10-21	SELL	-227	301.910	305.990	305.582	USD -69,367	350.20 Profit of 10,129 on sale
2025-10-20	BUY	227	296.610	306.160	305.205	USD 69,282	350.53
2025-10-14	SELL	-227	300.670	312.710	311.506	USD -70,712	352.00 Profit of 9,191 on sale
2025-10-13	BUY	681	315.470	315.950	315.902	USD 215,129	352.23
2025-10-01	BUY	681	338.410	343.730	343.198	USD 233,718	352.27
2025-09-30	BUY	227	322.210	324.500	324.271	USD 73,610	352.47
2025-09-11	SELL	-226	326.020	329.750	329.377	USD -74,439	354.00 Profit of 5,565 on sale
2025-07-31	BUY	232	401.860	410.810	409.915	USD 95,100	354.04
2025-07-30	SELL	-232	395.040	404.390	403.455	USD -93,602	353.74 Loss of -11,533 on sale
2025-07-25	SELL	-232	405.890	410.950	410.444	USD -95,223	352.70 Loss of -13,397 on sale
2025-07-24	BUY	464	414.920	419.950	419.447	USD 194,623	352.24
2025-07-14	SELL	-232	451.020	456.450	455.907	USD -105,770	348.79 Loss of -24,851 on sale
2025-07-11	SELL	-928	434.580	438.840	438.414	USD -406,848	348.13 Loss of -83,782 on sale
2025-07-10	BUY	1,392	421.740	422.400	422.334	USD 587,889	347.56
2025-07-07	SELL	-928	395.670	405.640	404.643	USD -375,509	346.25 Loss of -54,190 on sale
2025-07-03	SELL	-232	403.990	414.600	413.539	USD -95,941	345.32 Loss of -15,827 on sale
2025-06-30	SELL	-928	404.230	407.390	407.074	USD -377,765	344.37 Loss of -58,191 on sale
2025-06-27	BUY	1,856	383.880	397.990	396.579	USD 736,051	344.04
2025-06-24	SELL	-696	377.020	384.360	383.626	USD -267,004	343.02 Loss of -28,259 on sale
2025-06-23	SELL	-232	367.180	370.300	369.988	USD -85,837	342.82 Loss of -6,304 on sale
2025-06-20	SELL	-696	369.700	376.100	375.460	USD -261,320	342.59 Loss of -22,880 on sale
2025-06-18	SELL	-928	369.030	374.910	374.322	USD -347,371	342.12 Loss of -29,882 on sale
2025-06-17	BUY	1,392	375.180	378.480	378.150	USD 526,385	341.83
2025-06-13	BUY	464	382.870	383.560	383.491	USD 177,940	341.10
2025-06-12	SELL	-2,320	379.760	391.220	390.074	USD -904,972	340.74 Loss of -114,445 on sale
2025-06-11	BUY	464	387.110	392.770	392.204	USD 181,983	340.32
2025-06-05	SELL	-232	368.790	385.380	383.721	USD -89,023	338.74 Loss of -10,435 on sale
2025-06-04	BUY	232	378.100	386.120	385.318	USD 89,394	338.37
2025-05-30	BUY	956	369.060	372.560	372.210	USD 355,833	337.24
2025-05-29	SELL	-227	370.630	373.860	373.537	USD -84,793	336.91 Loss of -8,315 on sale
2025-05-23	SELL	-456	369.510	392.190	389.922	USD -177,804	335.58 Loss of -24,782 on sale
2025-05-22	SELL	-456	399.460	426.320	423.634	USD -193,177	334.90 Loss of -40,461 on sale
2025-05-20	BUY	228	416.920	417.850	417.757	USD 95,249	333.29
2025-05-19	BUY	456	413.420	414.590	414.473	USD 189,000	332.42
2025-05-16	BUY	681	399.800	406.900	406.190	USD 276,615	331.68
2025-05-15	BUY	228	397.030	415.360	413.527	USD 94,284	330.95
2025-05-12	BUY	908	404.900	422.040	420.326	USD 381,656	328.08
2025-05-07	BUY	227	392.480	396.350	395.963	USD 89,884	325.24
2025-04-25	SELL	-227	368.710	373.230	372.778	USD -84,621	319.37 Loss of -12,124 on sale
2025-04-23	BUY	227	345.730	355.830	354.820	USD 80,544	318.60
2025-04-22	BUY	227	343.030	348.960	348.367	USD 79,079	318.26
2025-04-15	SELL	-681	310.720	319.750	318.847	USD -217,135	318.51 Loss of -231 on sale
2025-04-10	SELL	-681	272.340	288.310	286.713	USD -195,252	319.61 Profit of 22,404 on sale
2025-04-07	SELL	-227	268.140	297.600	294.654	USD -66,886	322.13 Profit of 6,236 on sale
2025-04-02	SELL	-227	312.540	319.470	318.777	USD -72,362	322.76 Profit of 904 on sale
2025-04-01	BUY	227	306.020	307.600	307.442	USD 69,789	323.04
2025-03-31	SELL	-454	288.270	294.890	294.228	USD -133,580	323.64 Profit of 13,355 on sale
2025-03-28	SELL	-227	289.410	320.800	317.661	USD -72,109	324.24 Profit of 1,494 on sale
2025-03-25	SELL	-227	341.810	343.590	343.412	USD -77,955	323.82 Loss of -4,448 on sale
2025-03-21	BUY	227	304.000	306.390	306.151	USD 69,496	323.97
2025-03-20	BUY	227	302.070	309.400	308.667	USD 70,067	324.40
2025-03-19	BUY	227	304.230	309.080	308.595	USD 70,051	324.80
2025-03-18	SELL	-227	283.190	290.990	290.210	USD -65,878	325.65 Profit of 8,046 on sale
2025-03-17	BUY	454	294.270	296.810	296.556	USD 134,636	326.31
2025-03-13	SELL	-227	263.260	270.400	269.686	USD -61,219	328.30 Profit of 13,306 on sale
2025-03-07	BUY	227	287.180	310.440	308.114	USD 69,942	334.58
2025-03-05	BUY	681	308.550	311.280	311.007	USD 211,796	335.22
2025-02-26	BUY	246	263.270	264.460	264.341	USD 65,028	346.08
2025-02-25	SELL	-227	250.510	270.290	268.312	USD -60,907	348.81 Profit of 18,274 on sale
2025-02-21	SELL	-227	299.690	329.000	326.069	USD -74,018	352.30 Profit of 5,956 on sale
2025-02-12	BUY	227	326.820	331.170	330.735	USD 75,077	358.55
2025-02-06	BUY	227	325.460	344.500	342.596	USD 77,769	364.33
2025-01-31	SELL	-227	334.790	352.710	350.918	USD -79,658	369.35 Profit of 4,184 on sale
2025-01-29	SELL	-227	341.250	343.630	343.392	USD -77,950	372.94 Profit of 6,706 on sale
2025-01-28	SELL	-456	335.930	348.920	347.621	USD -158,515	375.40 Profit of 12,668 on sale
2025-01-24	BUY	684	353.670	378.110	375.666	USD 256,956	379.19
2025-01-23	SELL	-456	373.120	390.200	388.492	USD -177,152	379.69 Loss of -4,012 on sale
2024-12-09	SELL	-227	365.340	399.800	396.354	USD -89,972	381.37 Loss of -3,402 on sale
2024-12-06	BUY	454	395.010	405.000	404.001	USD 183,416	379.85

* (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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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.

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Issuer	Blackrock
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