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

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
Stocks Rebound Sharply on Trade Deal Optimism: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.63%. June E-mini S&P futures (ESM25 ) are up +2.52%, and June E-mini Nasdaq futures... - 2025-04-23 12:51:41
Stocks Rebound Sharply on Trade Deal Optimism: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.63%. June E-mini S&P futures (ESM25 ) are up +2.52%, and June E-mini Nasdaq futures... - 2025-04-23 11:42:31
Stocks Rebound Sharply on Trade Deal Optimism: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.63%. June E-mini S&P futures (ESM25 ) are up +2.52%, and June E-mini Nasdaq futures... - 2025-04-23 10:51:55
Stocks Rebound Sharply on Trade Deal Optimism: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.63%. June E-mini S&P futures (ESM25 ) are up +2.52%, and June E-mini Nasdaq futures... - 2025-04-23 04:22:44
Nasdaq 100 Movers: FTNT, MSTR: In early trading on Tuesday, shares of MicroStrategy topped the list of the day's best performing components of the Nasdaq 100 index, trading up 4.8%. Year to date, MicroStrategy registers a 15.0% gain. And the worst performing Nasdaq 100 component thus far on the day is Forti - 2025-04-22 14:27:33
Noteworthy ETF Inflows: IWR, AJG, MSTR, WMB: 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 $249.3 million dollar inflow -- that's a 0.7% increase week over week - 2025-04-21 14:51:16
Investing $5,000 Into Each of These 3 Stocks During the 2020 Crash Would Have Created a Portfolio Worth $329,000 Today: Buying stocks when overall markets are falling can seem dangerous and counterintuitive. However, if you're investing in stocks for the long term, the benefits are extremely rewarding. - 2025-04-16 22:05:00
Zacks Investment Ideas feature highlights The Palantir, MicroStrategy and Take-Two Interactive: The Palantir, MicroStrategy and Take-Two Interactive have been highlighted in this Investment Ideas article. - 2025-04-16 10:23:00
AI, Bitcoin & Gaming: 2025 Major Opportunities (PLTR, MSTR, TTWO): Palantir Technologies, TakeTwo Interactive Software and MicroStrategy represent three of the most compelling opportunities in the market today - 2025-04-15 17:26:00
Stocks Recover on a Report the Fed Is Ready to Stabilize Markets: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 11:09:58
Stocks Recover on a Report the Fed Is Ready to Stabilize Markets: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 09:58:20
Stocks Recover on a Report the Fed Is Ready to Stabilize Markets: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 09:53:32
Stocks Recover on a Report the Fed Is Ready to Stabilize Markets: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 07:48:04
Zacks.com featured highlights include GameStop, MicroStrategy and Applied Materials: GameStop, MicroStrategy and Applied Materials have been highlighted in this Screen of The Week article. - 2025-04-14 06:59:00
Stocks Recover on a Report the Fed Is Ready to Stabilize Markets: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 05:58:35

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
2025-04-30 (Wednesday)	16,045	USD 6,098,865	USD 6,098,865
2025-04-29 (Tuesday)	16,045	USD 6,120,365	USD 6,120,365
2025-04-28 (Monday)	16,045	USD 5,924,616	USD 5,924,616	0	USD 8,664	USD 369.25	USD 368.71
2025-04-25 (Friday)	16,045	USD 5,915,952	USD 5,915,952	-227	USD 215,220	USD 368.71	USD 350.34
2025-04-24 (Thursday)	16,272	USD 5,700,732	USD 5,700,732	0	USD 75,013	USD 350.34	USD 345.73
2025-04-23 (Wednesday)	16,272	USD 5,625,719	USD 5,625,719	227	USD 121,803	USD 345.73	USD 343.03
2025-04-22 (Tuesday)	16,045	USD 5,503,916	USD 5,503,916	227	USD 477,588	USD 343.03	USD 317.76
2025-04-21 (Monday)	15,818	USD 5,026,328	USD 5,026,328	0	USD 8,858	USD 317.76	USD 317.2
2025-04-18 (Friday)	15,818	USD 5,017,470	USD 5,017,470	0	USD 0	USD 317.2	USD 317.2
2025-04-17 (Thursday)	15,818	USD 5,017,470	USD 5,017,470	0	USD 87,632	USD 317.2	USD 311.66
2025-04-16 (Wednesday)	15,818	USD 4,929,838	USD 4,929,838	0	USD 14,869	USD 311.66	USD 310.72
2025-04-15 (Tuesday)	15,818	USD 4,914,969	USD 4,914,969	-681	USD -223,645	USD 310.72	USD 311.45
2025-04-14 (Monday)	16,499	USD 5,138,614	USD 5,138,614	0	USD 189,244	USD 311.45	USD 299.98
2025-04-11 (Friday)	16,499	USD 4,949,370	USD 4,949,370	0	USD 456,032	USD 299.98	USD 272.34
2025-04-10 (Thursday)	16,499	USD 4,493,338	USD 4,493,338	-681	USD -606,717	USD 272.34	USD 296.86
2025-04-09 (Wednesday)	17,180	USD 5,100,055	USD 5,100,055	0	USD 1,012,074	USD 296.86	USD 237.95
2025-04-08 (Tuesday)	17,180	USD 4,087,981	USD 4,087,981	0	USD -518,664	USD 237.95	USD 268.14
2025-04-07 (Monday)	17,180	USD 4,606,645	USD 4,606,645	-227	USD -504,224	USD 268.14	USD 293.61
2025-04-04 (Friday)	17,407	USD 5,110,869	USD 5,110,869	0	USD -329,515	USD 293.61	USD 312.54
2025-04-02 (Wednesday)	17,407	USD 5,440,384	USD 5,440,384	-227	USD 44,027	USD 312.54	USD 306.02
2025-04-01 (Tuesday)	17,634	USD 5,396,357	USD 5,396,357	227	USD 378,441	USD 306.02	USD 288.27
2025-03-31 (Monday)	17,407	USD 5,017,916	USD 5,017,916	-454	USD -151,236	USD 288.27	USD 289.41
2025-03-28 (Friday)	17,861	USD 5,169,152	USD 5,169,152	-227	USD -702,032	USD 289.41	USD 324.59
2025-03-27 (Thursday)	18,088	USD 5,871,184	USD 5,871,184	0	USD -85,375	USD 324.59	USD 329.31
2025-03-26 (Wednesday)	18,088	USD 5,956,559	USD 5,956,559	0	USD -226,100	USD 329.31	USD 341.81
2025-03-25 (Tuesday)	18,088	USD 6,182,659	USD 6,182,659	-227	USD 33,947	USD 341.81	USD 335.72
2025-03-24 (Monday)	18,315	USD 6,148,712	USD 6,148,712	0	USD 580,952	USD 335.72	USD 304
2025-03-21 (Friday)	18,315	USD 5,567,760	USD 5,567,760	227	USD 103,918	USD 304	USD 302.07
2025-03-20 (Thursday)	18,088	USD 5,463,842	USD 5,463,842	227	USD 29,990	USD 302.07	USD 304.23
2025-03-19 (Wednesday)	17,861	USD 5,433,852	USD 5,433,852	227	USD 440,080	USD 304.23	USD 283.19
2025-03-18 (Tuesday)	17,634	USD 4,993,772	USD 4,993,772	-227	USD -262,184	USD 283.19	USD 294.27
2025-03-17 (Monday)	17,861	USD 5,255,956	USD 5,255,956	454	USD 77,548	USD 294.27	USD 297.49
2025-03-14 (Friday)	17,407	USD 5,178,408	USD 5,178,408	0	USD 595,841	USD 297.49	USD 263.26
2025-03-13 (Thursday)	17,407	USD 4,582,567	USD 4,582,567	-227	USD -47,240	USD 263.26	USD 262.55
2025-03-12 (Wednesday)	17,634	USD 4,629,807	USD 4,629,807	0	USD 34,563	USD 262.55	USD 260.59
2025-03-11 (Tuesday)	17,634	USD 4,595,244	USD 4,595,244	0	USD 375,957	USD 260.59	USD 239.27
2025-03-10 (Monday)	17,634	USD 4,219,287	USD 4,219,287	0	USD -844,845	USD 239.27	USD 287.18
2025-03-07 (Friday)	17,634	USD 5,064,132	USD 5,064,132	227	USD -306,798	USD 287.18	USD 308.55
2025-03-05 (Wednesday)	17,407	USD 5,370,930	USD 5,370,930	681	USD 768,771	USD 308.55	USD 275.15
2025-03-04 (Tuesday)	16,726	USD 4,602,159	USD 4,602,159	0	USD 405,271	USD 275.15	USD 250.92
2025-03-03 (Monday)	16,726	USD 4,196,888	USD 4,196,888	0	USD -75,434	USD 250.92	USD 255.43
2025-02-28 (Friday)	16,726	USD 4,272,322	USD 4,272,322	0	USD 257,246	USD 255.43	USD 240.05
2025-02-27 (Thursday)	16,726	USD 4,015,076	USD 4,015,076	0	USD -388,378	USD 240.05	USD 263.27
2025-02-26 (Wednesday)	16,726	USD 4,403,454	USD 4,403,454	246	USD 275,049	USD 263.27	USD 250.51
2025-02-25 (Tuesday)	16,480	USD 4,128,405	USD 4,128,405	-227	USD -595,666	USD 250.51	USD 282.76
2025-02-24 (Monday)	16,707	USD 4,724,071	USD 4,724,071	0	USD -282,850	USD 282.76	USD 299.69
2025-02-21 (Friday)	16,707	USD 5,006,921	USD 5,006,921	-227	USD -478,340	USD 299.69	USD 323.92
2025-02-20 (Thursday)	16,934	USD 5,485,261	USD 5,485,261	0	USD 88,903	USD 323.92	USD 318.67
2025-02-19 (Wednesday)	16,934	USD 5,396,358	USD 5,396,358	0	USD -259,090	USD 318.67	USD 333.97
2025-02-18 (Tuesday)	16,934	USD 5,655,448	USD 5,655,448	0	USD -63,672	USD 333.97	USD 337.73
2025-02-17 (Monday)	16,934	USD 5,719,120	USD 5,719,120	0	USD 0	USD 337.73	USD 337.73
2025-02-14 (Friday)	16,934	USD 5,719,120	USD 5,719,120	0	USD 216,925	USD 337.73	USD 324.92
2025-02-13 (Thursday)	16,934	USD 5,502,195	USD 5,502,195	0	USD -32,175	USD 324.92	USD 326.82
2025-02-12 (Wednesday)	16,934	USD 5,534,370	USD 5,534,370	227	USD 197,152	USD 326.82	USD 319.46
2025-02-11 (Tuesday)	16,707	USD 5,337,218	USD 5,337,218	0	USD -253,278	USD 319.46	USD 334.62
2025-02-10 (Monday)	16,707	USD 5,590,496	USD 5,590,496	0	USD 117,951	USD 334.62	USD 327.56
2025-02-07 (Friday)	16,707	USD 5,472,545	USD 5,472,545	0	USD 35,085	USD 327.56	USD 325.46
2025-02-06 (Thursday)	16,707	USD 5,437,460	USD 5,437,460	227	USD -111,356	USD 325.46	USD 336.7
2025-02-05 (Wednesday)	16,480	USD 5,548,816	USD 5,548,816	0	USD -191,333	USD 336.7	USD 348.31
2025-02-04 (Tuesday)	16,480	USD 5,740,149	USD 5,740,149	0	USD 20,106	USD 348.31	USD 347.09
2025-02-03 (Monday)	16,480	USD 5,720,043	USD 5,720,043	0	USD 202,704	USD 347.09	USD 334.79
2025-01-31 (Friday)	16,480	USD 5,517,339	USD 5,517,339	-227	USD -164,545	USD 334.79	USD 340.09
2025-01-30 (Thursday)	16,707	USD 5,681,884	USD 5,681,884	0	USD -19,380	USD 340.09	USD 341.25
2025-01-29 (Wednesday)	16,707	USD 5,701,264	USD 5,701,264	-227	USD 12,625	USD 341.25	USD 335.93
2025-01-28 (Tuesday)	16,934	USD 5,688,639	USD 5,688,639	-456	USD -361,690	USD 335.93	USD 347.92
2025-01-27 (Monday)	17,390	USD 6,050,329	USD 6,050,329	0	USD -99,992	USD 347.92	USD 353.67
2025-01-24 (Friday)	17,390	USD 6,150,321	USD 6,150,321	684	USD -83,022	USD 353.67	USD 373.12
2025-01-23 (Thursday)	16,706	USD 6,233,343	USD 6,233,343	-456	USD -242,051	USD 373.12	USD 377.31
2025-01-22 (Wednesday)	17,162	USD 6,475,394	USD 6,475,394
2025-01-21 (Tuesday)	16,913	USD 6,580,848	USD 6,580,848
2025-01-20 (Monday)	16,229	USD 6,434,799	USD 6,434,799
2025-01-17 (Friday)	16,229	USD 6,434,799	USD 6,434,799
2025-01-16 (Thursday)	16,001	USD 5,872,367	USD 5,872,367
2025-01-15 (Wednesday)	16,001	USD 5,770,281	USD 5,770,281
2025-01-14 (Tuesday)	16,001	USD 5,475,062	USD 5,475,062
2025-01-13 (Monday)	16,001	USD 5,254,728	USD 5,254,728
2025-01-10 (Friday)	15,774	USD 5,172,452	USD 5,172,452
2025-01-09 (Thursday)	16,228	USD 5,382,828	USD 5,382,828
2025-01-09 (Thursday)	16,228	USD 5,382,828	USD 5,382,828
2025-01-09 (Thursday)	16,228	USD 5,382,828	USD 5,382,828
2025-01-08 (Wednesday)	16,228	USD 5,382,828	USD 5,382,828
2025-01-08 (Wednesday)	16,228	USD 5,382,828	USD 5,382,828
2025-01-08 (Wednesday)	16,228	USD 5,382,828	USD 5,382,828
2025-01-02 (Thursday)	15,774	USD 4,732,358	USD 4,732,358
2024-12-30 (Monday)	15,774	USD 4,778,891	USD 4,778,891
2024-12-10 (Tuesday)	16,001	USD 6,037,497	USD 6,037,497	0	USD 191,692	USD 377.32	USD 365.34
2024-12-09 (Monday)	16,001	USD 5,845,805	USD 5,845,805	-227	USD -564,417	USD 365.34	USD 395.01
2024-12-06 (Friday)	16,228	USD 6,410,222	USD 6,410,222	454	USD 315,148	USD 395.01	USD 386.4
2024-12-05 (Thursday)	15,774	USD 6,095,074	USD 6,095,074	0	USD -309,170	USD 386.4	USD 406
2024-12-04 (Wednesday)	15,774	USD 6,404,244	USD 6,404,244	0	USD 513,759	USD 406	USD 373.43
2024-12-03 (Tuesday)	15,774	USD 5,890,485	USD 5,890,485	0	USD -108,367	USD 373.43	USD 380.3
2024-12-02 (Monday)	15,774	USD 5,998,852	USD 5,998,852	0	USD -113,100	USD 380.3	USD 387.47
2024-11-29 (Friday)	15,774	USD 6,111,952	USD 6,111,952	0	USD -21,610	USD 387.47	USD 388.84
2024-11-28 (Thursday)	15,774	USD 6,133,562	USD 6,133,562	0	USD 0	USD 388.84	USD 388.84
2024-11-27 (Wednesday)	15,774	USD 6,133,562	USD 6,133,562	0	USD 554,456	USD 388.84	USD 353.69
2024-11-26 (Tuesday)	15,774	USD 5,579,106	USD 5,579,106	0	USD -784,914	USD 353.69	USD 403.45
2024-11-26 (Tuesday)	15,774	USD 5,579,106	USD 5,579,106	0	USD -784,914	USD 353.69	USD 403.45
2024-11-25 (Monday)	15,774	USD 6,364,020	USD 6,364,020

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
2025-04-25 SELL -227 368.710* 319.37 Profit of 72,497 on sale
2025-04-23 BUY 227 345.730* 318.60
2025-04-22 BUY 227 343.030* 318.26
2025-04-15 SELL -681 310.720* 318.51 Profit of 216,903 on sale
2025-04-10 SELL -681 272.340* 319.61 Profit of 217,655 on sale
2025-04-07 SELL -227 268.140* 322.13 Profit of 73,122 on sale
2025-04-02 SELL -227 312.540* 322.76 Profit of 73,267 on sale
2025-04-01 BUY 227 306.020* 323.04
2025-03-31 SELL -454 288.270* 323.64 Profit of 146,934 on sale
2025-03-28 SELL -227 289.410* 324.24 Profit of 73,603 on sale
2025-03-25 SELL -227 341.810* 323.82 Profit of 73,507 on sale
2025-03-21 BUY 227 304.000* 323.97
2025-03-20 BUY 227 302.070* 324.40
2025-03-19 BUY 227 304.230* 324.80
2025-03-18 SELL -227 283.190* 325.65 Profit of 73,923 on sale
2025-03-17 BUY 454 294.270* 326.31
2025-03-13 SELL -227 263.260* 328.30 Profit of 74,525 on sale
2025-03-07 BUY 227 287.180* 334.58
2025-03-05 BUY 681 308.550* 335.22
2025-02-26 BUY 246 263.270* 346.08
2025-02-25 SELL -227 250.510* 348.81 Profit of 79,181 on sale
2025-02-21 SELL -227 299.690* 352.30 Profit of 79,973 on sale
2025-02-12 BUY 227 326.820* 358.55
2025-02-06 BUY 227 325.460* 364.33
2025-01-31 SELL -227 334.790* 369.35 Profit of 83,843 on sale
2025-01-29 SELL -227 341.250* 372.94 Profit of 84,656 on sale
2025-01-28 SELL -456 335.930* 375.40 Profit of 171,184 on sale
2025-01-24 BUY 684 353.670* 379.19
2025-01-23 SELL -456 373.120* 379.69 Profit of 173,141 on sale
2024-12-09 SELL -227 365.340* 381.37 Profit of 86,570 on sale
2024-12-06 BUY 454 395.010* 379.85
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-25	SELL	-227	368.710*	319.37 Profit of 72,497 on sale
2025-04-23	BUY	227	345.730*	318.60
2025-04-22	BUY	227	343.030*	318.26
2025-04-15	SELL	-681	310.720*	318.51 Profit of 216,903 on sale
2025-04-10	SELL	-681	272.340*	319.61 Profit of 217,655 on sale
2025-04-07	SELL	-227	268.140*	322.13 Profit of 73,122 on sale
2025-04-02	SELL	-227	312.540*	322.76 Profit of 73,267 on sale
2025-04-01	BUY	227	306.020*	323.04
2025-03-31	SELL	-454	288.270*	323.64 Profit of 146,934 on sale
2025-03-28	SELL	-227	289.410*	324.24 Profit of 73,603 on sale
2025-03-25	SELL	-227	341.810*	323.82 Profit of 73,507 on sale
2025-03-21	BUY	227	304.000*	323.97
2025-03-20	BUY	227	302.070*	324.40
2025-03-19	BUY	227	304.230*	324.80
2025-03-18	SELL	-227	283.190*	325.65 Profit of 73,923 on sale
2025-03-17	BUY	454	294.270*	326.31
2025-03-13	SELL	-227	263.260*	328.30 Profit of 74,525 on sale
2025-03-07	BUY	227	287.180*	334.58
2025-03-05	BUY	681	308.550*	335.22
2025-02-26	BUY	246	263.270*	346.08
2025-02-25	SELL	-227	250.510*	348.81 Profit of 79,181 on sale
2025-02-21	SELL	-227	299.690*	352.30 Profit of 79,973 on sale
2025-02-12	BUY	227	326.820*	358.55
2025-02-06	BUY	227	325.460*	364.33
2025-01-31	SELL	-227	334.790*	369.35 Profit of 83,843 on sale
2025-01-29	SELL	-227	341.250*	372.94 Profit of 84,656 on sale
2025-01-28	SELL	-456	335.930*	375.40 Profit of 171,184 on sale
2025-01-24	BUY	684	353.670*	379.19
2025-01-23	SELL	-456	373.120*	379.69 Profit of 173,141 on sale
2024-12-09	SELL	-227	365.340*	381.37 Profit of 86,570 on sale
2024-12-06	BUY	454	395.010*	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
2025-05-01	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%
2025-03-06	5,487,969	9,376	12,247,655	44.8%
2025-03-05	5,461,590	18,175	11,482,596	47.6%
2025-03-04	6,194,978	18,140	13,089,806	47.3%
2025-03-03	6,518,560	13,093	13,636,708	47.8%
2025-02-28	3,521,377	5,545	8,563,712	41.1%
2025-02-27	3,715,901	11,887	6,945,381	53.5%

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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