Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker SDUS(USD) LSE
ETF Ticker SLUS(EUR) F
ETF Ticker SDUS.LS(USD) CXE
ETF Ticker SLUS.DE(EUR) CXE
ETF Ticker SDUS.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 USA ESG Screened 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
2025-05-08 (Thursday)	63,357	USD 26,253,874	USD 26,253,874
2025-05-07 (Wednesday)	63,329	USD 24,855,366	USD 24,855,366
2025-05-06 (Tuesday)	63,287	USD 24,403,467	USD 24,403,467	0	USD -58,857	USD 385.6	USD 386.53
2025-05-05 (Monday)	63,287	USD 24,462,324	USD 24,462,324	0	USD -496,170	USD 386.53	USD 394.37
2025-05-02 (Friday)	63,287	USD 24,958,494	USD 24,958,494	1,554	USD 1,401,181	USD 394.37	USD 381.6
2025-05-01 (Thursday)	61,733	USD 23,557,313	USD 23,557,313	0	USD 91,982	USD 381.6	USD 380.11
2025-04-30 (Wednesday)	61,733	USD 23,465,331	USD 23,465,331	490	USD 104,189	USD 380.11	USD 381.45
2025-04-29 (Tuesday)	61,243	USD 23,361,142	USD 23,361,142	123	USD 792,582	USD 381.45	USD 369.25
2025-04-28 (Monday)	61,120	USD 22,568,560	USD 22,568,560	98	USD 69,138	USD 369.25	USD 368.71
2025-04-25 (Friday)	61,022	USD 22,499,422	USD 22,499,422	252	USD 1,209,260	USD 368.71	USD 350.34
2025-04-24 (Thursday)	60,770	USD 21,290,162	USD 21,290,162	-294	USD 178,505	USD 350.34	USD 345.73
2025-04-23 (Wednesday)	61,064	USD 21,111,657	USD 21,111,657	266	USD 256,119	USD 345.73	USD 343.03
2025-04-22 (Tuesday)	60,798	USD 20,855,538	USD 20,855,538	112	USD 1,571,955	USD 343.03	USD 317.76
2025-04-21 (Monday)	60,686	USD 19,283,583	USD 19,283,583	0	USD 33,984	USD 317.76	USD 317.2
2025-04-18 (Friday)	60,686	USD 19,249,599	USD 19,249,599	0	USD 0	USD 317.2	USD 317.2
2025-04-17 (Thursday)	60,686	USD 19,249,599	USD 19,249,599	154	USD 384,196	USD 317.2	USD 311.66
2025-04-16 (Wednesday)	60,532	USD 18,865,403	USD 18,865,403	0	USD 56,900	USD 311.66	USD 310.72
2025-04-15 (Tuesday)	60,532	USD 18,808,503	USD 18,808,503	140	USD -585	USD 310.72	USD 311.45
2025-04-14 (Monday)	60,392	USD 18,809,088	USD 18,809,088	0	USD 692,696	USD 311.45	USD 299.98
2025-04-11 (Friday)	60,392	USD 18,116,392	USD 18,116,392	224	USD 1,730,239	USD 299.98	USD 272.34
2025-04-10 (Thursday)	60,168	USD 16,386,153	USD 16,386,153	84	USD -1,450,383	USD 272.34	USD 296.86
2025-04-09 (Wednesday)	60,084	USD 17,836,536	USD 17,836,536	0	USD 3,539,548	USD 296.86	USD 237.95
2025-04-08 (Tuesday)	60,084	USD 14,296,988	USD 14,296,988	504	USD -1,678,793	USD 237.95	USD 268.14
2025-04-07 (Monday)	59,580	USD 15,975,781	USD 15,975,781	165	USD -1,469,057	USD 268.14	USD 293.61
2025-04-04 (Friday)	59,415	USD 17,444,838	USD 17,444,838	-224	USD -1,194,735	USD 293.61	USD 312.54
2025-04-02 (Wednesday)	59,639	USD 18,639,573	USD 18,639,573	1,904	USD 971,508	USD 312.54	USD 306.02
2025-04-01 (Tuesday)	57,735	USD 17,668,065	USD 17,668,065	14	USD 1,028,832	USD 306.02	USD 288.27
2025-03-31 (Monday)	57,721	USD 16,639,233	USD 16,639,233	98	USD -37,439	USD 288.27	USD 289.41
2025-03-28 (Friday)	57,623	USD 16,676,672	USD 16,676,672	56	USD -2,009,001	USD 289.41	USD 324.59
2025-03-27 (Thursday)	57,567	USD 18,685,673	USD 18,685,673	26	USD -263,154	USD 324.59	USD 329.31
2025-03-26 (Wednesday)	57,541	USD 18,948,827	USD 18,948,827	14	USD -714,477	USD 329.31	USD 341.81
2025-03-25 (Tuesday)	57,527	USD 19,663,304	USD 19,663,304	152	USD 401,369	USD 341.81	USD 335.72
2025-03-24 (Monday)	57,375	USD 19,261,935	USD 19,261,935	169	USD 1,871,311	USD 335.72	USD 304
2025-03-21 (Friday)	57,206	USD 17,390,624	USD 17,390,624	-56	USD 93,492	USD 304	USD 302.07
2025-03-20 (Thursday)	57,262	USD 17,297,132	USD 17,297,132	224	USD -55,539	USD 302.07	USD 304.23
2025-03-19 (Wednesday)	57,038	USD 17,352,671	USD 17,352,671	39	USD 1,211,124	USD 304.23	USD 283.19
2025-03-18 (Tuesday)	56,999	USD 16,141,547	USD 16,141,547	484	USD -489,122	USD 283.19	USD 294.27
2025-03-17 (Monday)	56,515	USD 16,630,669	USD 16,630,669	98	USD -152,824	USD 294.27	USD 297.49
2025-03-14 (Friday)	56,417	USD 16,783,493	USD 16,783,493	728	USD 2,122,807	USD 297.49	USD 263.26
2025-03-13 (Thursday)	55,689	USD 14,660,686	USD 14,660,686	140	USD 76,296	USD 263.26	USD 262.55
2025-03-12 (Wednesday)	55,549	USD 14,584,390	USD 14,584,390	-700	USD -73,537	USD 262.55	USD 260.59
2025-03-11 (Tuesday)	56,249	USD 14,657,927	USD 14,657,927	-518	USD 1,075,287	USD 260.59	USD 239.27
2025-03-10 (Monday)	56,767	USD 13,582,640	USD 13,582,640	154	USD -2,675,481	USD 239.27	USD 287.18
2025-03-07 (Friday)	56,613	USD 16,258,121	USD 16,258,121	28	USD -1,201,181	USD 287.18	USD 308.55
2025-03-05 (Wednesday)	56,585	USD 17,459,302	USD 17,459,302	210	USD 1,947,721	USD 308.55	USD 275.15
2025-03-04 (Tuesday)	56,375	USD 15,511,581	USD 15,511,581	238	USD 1,425,685	USD 275.15	USD 250.92
2025-03-03 (Monday)	56,137	USD 14,085,896	USD 14,085,896	448	USD -138,745	USD 250.92	USD 255.43
2025-02-28 (Friday)	55,689	USD 14,224,641	USD 14,224,641	10,838	USD 3,458,158	USD 255.43	USD 240.05
2025-02-27 (Thursday)	44,851	USD 10,766,483	USD 10,766,483	-60	USD -1,057,236	USD 240.05	USD 263.27
2025-02-26 (Wednesday)	44,911	USD 11,823,719	USD 11,823,719	0	USD 573,064	USD 263.27	USD 250.51
2025-02-25 (Tuesday)	44,911	USD 11,250,655	USD 11,250,655	444	USD -1,322,834	USD 250.51	USD 282.76
2025-02-24 (Monday)	44,467	USD 12,573,489	USD 12,573,489	0	USD -752,826	USD 282.76	USD 299.69
2025-02-21 (Friday)	44,467	USD 13,326,315	USD 13,326,315	48	USD -1,061,887	USD 299.69	USD 323.92
2025-02-20 (Thursday)	44,419	USD 14,388,202	USD 14,388,202	0	USD 233,199	USD 323.92	USD 318.67
2025-02-19 (Wednesday)	44,419	USD 14,155,003	USD 14,155,003	0	USD -679,610	USD 318.67	USD 333.97
2025-02-18 (Tuesday)	44,419	USD 14,834,613	USD 14,834,613	-108	USD -203,491	USD 333.97	USD 337.73
2025-02-17 (Monday)	44,527	USD 15,038,104	USD 15,038,104	0	USD 0	USD 337.73	USD 337.73
2025-02-14 (Friday)	44,527	USD 15,038,104	USD 15,038,104	-732	USD 332,550	USD 337.73	USD 324.92
2025-02-13 (Thursday)	45,259	USD 14,705,554	USD 14,705,554	12	USD -82,071	USD 324.92	USD 326.82
2025-02-12 (Wednesday)	45,247	USD 14,787,625	USD 14,787,625	118	USD 370,715	USD 326.82	USD 319.46
2025-02-11 (Tuesday)	45,129	USD 14,416,910	USD 14,416,910	0	USD -684,156	USD 319.46	USD 334.62
2025-02-10 (Monday)	45,129	USD 15,101,066	USD 15,101,066	0	USD 318,611	USD 334.62	USD 327.56
2025-02-07 (Friday)	45,129	USD 14,782,455	USD 14,782,455	-17	USD 89,238	USD 327.56	USD 325.46
2025-02-06 (Thursday)	45,146	USD 14,693,217	USD 14,693,217	228	USD -430,674	USD 325.46	USD 336.7
2025-02-05 (Wednesday)	44,918	USD 15,123,891	USD 15,123,891	60	USD -500,599	USD 336.7	USD 348.31
2025-02-04 (Tuesday)	44,858	USD 15,624,490	USD 15,624,490	72	USD 79,717	USD 348.31	USD 347.09
2025-02-03 (Monday)	44,786	USD 15,544,773	USD 15,544,773	72	USD 574,973	USD 347.09	USD 334.79
2025-01-31 (Friday)	44,714	USD 14,969,800	USD 14,969,800	132	USD -192,092	USD 334.79	USD 340.09
2025-01-30 (Thursday)	44,582	USD 15,161,892	USD 15,161,892	0	USD -51,716	USD 340.09	USD 341.25
2025-01-29 (Wednesday)	44,582	USD 15,213,608	USD 15,213,608	-12	USD 233,146	USD 341.25	USD 335.93
2025-01-28 (Tuesday)	44,594	USD 14,980,462	USD 14,980,462	-108	USD -572,258	USD 335.93	USD 347.92
2025-01-27 (Monday)	44,702	USD 15,552,720	USD 15,552,720	-192	USD -324,941	USD 347.92	USD 353.67
2025-01-24 (Friday)	44,894	USD 15,877,661	USD 15,877,661	144	USD -819,459	USD 353.67	USD 373.12
2025-01-23 (Thursday)	44,750	USD 16,697,120	USD 16,697,120	24	USD -178,447	USD 373.12	USD 377.31
2025-01-22 (Wednesday)	44,726	USD 16,875,567	USD 16,875,567
2025-01-21 (Tuesday)	44,529	USD 17,326,234	USD 17,326,234
2025-01-20 (Monday)	44,385	USD 17,598,653	USD 17,598,653
2025-01-17 (Friday)	44,385	USD 17,598,653	USD 17,598,653
2025-01-16 (Thursday)	44,385	USD 16,289,295	USD 16,289,295
2025-01-15 (Wednesday)	44,164	USD 15,926,422	USD 15,926,422
2025-01-14 (Tuesday)	44,164	USD 15,111,596	USD 15,111,596
2025-01-13 (Monday)	44,068	USD 14,471,931	USD 14,471,931
2025-01-10 (Friday)	44,068	USD 14,450,338	USD 14,450,338
2025-01-09 (Thursday)	43,780	USD 14,521,826	USD 14,521,826
2025-01-09 (Thursday)	43,780	USD 14,521,826	USD 14,521,826
2025-01-09 (Thursday)	43,780	USD 14,521,826	USD 14,521,826
2025-01-08 (Wednesday)	43,780	USD 14,521,826	USD 14,521,826
2025-01-08 (Wednesday)	43,780	USD 14,521,826	USD 14,521,826
2025-01-08 (Wednesday)	43,780	USD 14,521,826	USD 14,521,826
2025-01-02 (Thursday)	37,432	USD 11,229,974	USD 11,229,974
2024-12-30 (Monday)	37,432	USD 11,340,399	USD 11,340,399
2024-12-10 (Tuesday)	36,554	USD 13,792,555	USD 13,792,555	600	USD 657,121	USD 377.32	USD 365.34
2024-12-09 (Monday)	35,954	USD 13,135,434	USD 13,135,434	72	USD -1,038,315	USD 365.34	USD 395.01
2024-12-06 (Friday)	35,882	USD 14,173,749	USD 14,173,749	-180	USD 239,392	USD 395.01	USD 386.4
2024-12-05 (Thursday)	36,062	USD 13,934,357	USD 13,934,357	-12	USD -711,687	USD 386.4	USD 406
2024-12-04 (Wednesday)	36,074	USD 14,646,044	USD 14,646,044	0	USD 1,174,930	USD 406	USD 373.43
2024-12-03 (Tuesday)	36,074	USD 13,471,114	USD 13,471,114	60	USD -225,010	USD 373.43	USD 380.3
2024-12-02 (Monday)	36,014	USD 13,696,124	USD 13,696,124	0	USD -258,221	USD 380.3	USD 387.47
2024-11-29 (Friday)	36,014	USD 13,954,345	USD 13,954,345	0	USD -49,339	USD 387.47	USD 388.84
2024-11-28 (Thursday)	36,014	USD 14,003,684	USD 14,003,684	0	USD 0	USD 388.84	USD 388.84
2024-11-27 (Wednesday)	36,014	USD 14,003,684	USD 14,003,684	-72	USD 1,240,427	USD 388.84	USD 353.69
2024-11-26 (Tuesday)	36,086	USD 12,763,257	USD 12,763,257	252	USD -1,693,970	USD 353.69	USD 403.45
2024-11-26 (Tuesday)	36,086	USD 12,763,257	USD 12,763,257	252	USD -1,693,970	USD 353.69	USD 403.45
2024-11-25 (Monday)	35,834	USD 14,457,227	USD 14,457,227	5,372	USD 1,605,918	USD 403.45	USD 421.88
2024-11-22 (Friday)	30,462	USD 12,851,309	USD 12,851,309	-18	USD 742,215	USD 421.88	USD 397.28
2024-11-21 (Thursday)	30,480	USD 12,109,094	USD 12,109,094	-50	USD -2,356,936	USD 397.28	USD 473.83
2024-11-20 (Wednesday)	30,530	USD 14,466,030	USD 14,466,030	-20	USD 1,313,033	USD 473.83	USD 430.54
2024-11-19 (Tuesday)	30,550	USD 13,152,997	USD 13,152,997	10	USD 1,401,510	USD 430.54	USD 384.79
2024-11-18 (Monday)	30,540	USD 11,751,487	USD 11,751,487	84	USD 891,182	USD 384.79	USD 356.59
2024-11-12 (Tuesday)	30,456	USD 10,860,305	USD 10,860,305	0	USD 505,265	USD 356.59	USD 340
2024-11-11 (Monday)	30,456	USD 10,355,040	USD 10,355,040	30	USD 2,127,241	USD 340	USD 270.42
2024-11-11 (Monday)	30,456	USD 10,355,040	USD 10,355,040	30	USD 2,127,241	USD 340	USD 270.42
2024-11-08 (Friday)	30,426	USD 8,227,799	USD 8,227,799	0	USD -11,866	USD 270.42	USD 270.81
2024-11-08 (Friday)	30,426	USD 8,227,799	USD 8,227,799	0	USD -11,866	USD 270.42	USD 270.81
2024-11-07 (Thursday)	30,426	USD 8,239,665	USD 8,239,665	26	USD 402,241	USD 270.81	USD 257.81
2024-11-07 (Thursday)	30,426	USD 8,239,665	USD 8,239,665	26	USD 402,241	USD 270.81	USD 257.81
2024-11-06 (Wednesday)	30,400	USD 7,837,424	USD 7,837,424	240	USD 966,976	USD 257.81	USD 227.8
2024-11-06 (Wednesday)	30,400	USD 7,837,424	USD 7,837,424	240	USD 966,976	USD 257.81	USD 227.8
2024-11-05 (Tuesday)	30,160	USD 6,870,448	USD 6,870,448	50	USD 156,219	USD 227.8	USD 222.99
2024-11-05 (Tuesday)	30,160	USD 6,870,448	USD 6,870,448	50	USD 156,219	USD 227.8	USD 222.99
2024-11-04 (Monday)	30,110	USD 6,714,229	USD 6,714,229	18	USD -198,204	USD 222.99	USD 229.71
2024-11-04 (Monday)	30,110	USD 6,714,229	USD 6,714,229	18	USD -198,204	USD 222.99	USD 229.71
2024-11-01 (Friday)	30,092	USD 6,912,433	USD 6,912,433	27	USD -438,460	USD 229.71	USD 244.5
2024-11-01 (Friday)	30,092	USD 6,912,433	USD 6,912,433	27	USD -438,460	USD 229.71	USD 244.5
2024-10-31 (Thursday)	30,065	USD 7,350,893	USD 7,350,893	0	USD -84,482	USD 244.5	USD 247.31
2024-10-31 (Thursday)	30,065	USD 7,350,893	USD 7,350,893	0	USD -84,482	USD 244.5	USD 247.31
2024-10-30 (Wednesday)	30,065	USD 7,435,375	USD 7,435,375	-60	USD -344,105	USD 247.31	USD 258.24
2024-10-30 (Wednesday)	30,065	USD 7,435,375	USD 7,435,375	-60	USD -344,105	USD 247.31	USD 258.24
2024-10-29 (Tuesday)	30,125	USD 7,779,480	USD 7,779,480	-180	USD 41,401	USD 258.24	USD 255.34
2024-10-29 (Tuesday)	30,125	USD 7,779,480	USD 7,779,480	-180	USD 41,401	USD 258.24	USD 255.34
2024-10-28 (Monday)	30,305	USD 7,738,079	USD 7,738,079	-70	USD 620,001	USD 255.34	USD 234.34
2024-10-28 (Monday)	30,305	USD 7,738,079	USD 7,738,079	-70	USD 620,001	USD 255.34	USD 234.34
2024-10-25 (Friday)	30,375	USD 7,118,078	USD 7,118,078	0	USD -47,081	USD 234.34	USD 235.89
2024-10-25 (Friday)	30,375	USD 7,118,078	USD 7,118,078	0	USD -47,081	USD 234.34	USD 235.89
2024-10-24 (Thursday)	30,375	USD 7,165,159	USD 7,165,159	0	USD 666,428	USD 235.89	USD 213.95
2024-10-24 (Thursday)	30,375	USD 7,165,159	USD 7,165,159	0	USD 666,428	USD 235.89	USD 213.95
2024-10-23 (Wednesday)	30,375	USD 6,498,731	USD 6,498,731	0	USD -174,657	USD 213.95	USD 219.7
2024-10-23 (Wednesday)	30,375	USD 6,498,731	USD 6,498,731	0	USD -174,657	USD 213.95	USD 219.7
2024-10-22 (Tuesday)	30,375	USD 6,673,388	USD 6,673,388	0	USD 19,744	USD 219.7	USD 219.05
2024-10-22 (Tuesday)	30,375	USD 6,673,388	USD 6,673,388	0	USD 19,744	USD 219.7	USD 219.05
2024-10-21 (Monday)	30,375	USD 6,653,644	USD 6,653,644	-10	USD 94,738	USD 219.05	USD 215.86
2024-10-21 (Monday)	30,375	USD 6,653,644	USD 6,653,644	-10	USD 94,738	USD 219.05	USD 215.86
2024-10-18 (Friday)	30,385	USD 6,558,906	USD 6,558,906

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 IE00BFNM3H51

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
2025-05-02 BUY 1,554 394.370* 307.64
2025-04-30 BUY 490 380.110* 306.40
2025-04-29 BUY 123 381.450* 305.76
2025-04-28 BUY 98 369.250* 305.21
2025-04-25 BUY 252 368.710* 304.66
2025-04-24 SELL -294 350.340* 304.26 Profit of 89,453 on sale
2025-04-23 BUY 266 345.730* 303.90
2025-04-22 BUY 112 343.030* 303.55
2025-04-17 BUY 154 317.200* 303.16
2025-04-15 BUY 140 310.720* 303.01
2025-04-11 BUY 224 299.980* 302.96
2025-04-10 BUY 84 272.340* 303.26
2025-04-08 BUY 504 237.950* 303.96
2025-04-07 BUY 165 268.140* 304.32
2025-04-04 SELL -224 293.610* 304.42 Profit of 68,191 on sale
2025-04-02 BUY 1,904 312.540* 304.34
2025-04-01 BUY 14 306.020* 304.32
2025-03-31 BUY 98 288.270* 304.49
2025-03-28 BUY 56 289.410* 304.65
2025-03-27 BUY 26 324.590* 304.44
2025-03-26 BUY 14 329.310* 304.17
2025-03-25 BUY 152 341.810* 303.77
2025-03-24 BUY 169 335.720* 303.42
2025-03-21 SELL -56 304.000* 303.41 Profit of 16,991 on sale
2025-03-20 BUY 224 302.070* 303.43
2025-03-19 BUY 39 304.230* 303.42
2025-03-18 BUY 484 283.190* 303.65
2025-03-17 BUY 98 294.270* 303.76
2025-03-14 BUY 728 297.490* 303.83
2025-03-13 BUY 140 263.260* 304.31
2025-03-12 SELL -700 262.550* 304.80 Profit of 213,363 on sale
2025-03-11 SELL -518 260.590* 305.34 Profit of 158,164 on sale
2025-03-10 BUY 154 239.270* 306.14
2025-03-07 BUY 28 287.180* 306.38
2025-03-05 BUY 210 308.550* 306.35
2025-03-04 BUY 238 275.150* 306.74
2025-03-03 BUY 448 250.920* 307.46
2025-02-28 BUY 10,838 255.430* 308.14
2025-02-27 SELL -60 240.050* 309.03 Profit of 18,542 on sale
2025-02-25 BUY 444 250.510* 310.44
2025-02-21 BUY 48 299.690* 310.97
2025-02-18 SELL -108 333.970* 310.34 Profit of 33,517 on sale
2025-02-14 SELL -732 337.730* 309.52 Profit of 226,572 on sale
2025-02-13 BUY 12 324.920* 309.29
2025-02-12 BUY 118 326.820* 309.02
2025-02-07 SELL -17 327.560* 308.14 Profit of 5,238 on sale
2025-02-06 BUY 228 325.460* 307.86
2025-02-05 BUY 60 336.700* 307.38
2025-02-04 BUY 72 348.310* 306.68
2025-02-03 BUY 72 347.090* 305.99
2025-01-31 BUY 132 334.790* 305.48
2025-01-29 SELL -12 341.250* 304.20 Profit of 3,650 on sale
2025-01-28 SELL -108 335.930* 303.61 Profit of 32,790 on sale
2025-01-27 SELL -192 347.920* 302.78 Profit of 58,133 on sale
2025-01-24 BUY 144 353.670* 301.80
2025-01-23 BUY 24 373.120* 300.40
2024-12-10 BUY 600 377.320* 298.86
2024-12-09 BUY 72 365.340* 297.51
2024-12-06 SELL -180 395.010* 295.47 Profit of 53,185 on sale
2024-12-05 SELL -12 386.400* 293.54 Profit of 3,522 on sale
2024-12-03 BUY 60 373.430* 289.26
2024-11-27 SELL -72 388.840* 279.79 Profit of 20,145 on sale
2024-11-26 BUY 252 353.690* 276.00
2024-11-26 BUY 252 353.690* 276.00
2024-11-25 BUY 5,372 403.450* 272.65
2024-11-22 SELL -18 421.880* 268.61 Profit of 4,835 on sale
2024-11-21 SELL -50 397.280* 265.04 Profit of 13,252 on sale
2024-11-20 SELL -20 473.830* 259.08 Profit of 5,182 on sale
2024-11-19 BUY 10 430.540* 254.03
2024-11-18 BUY 84 384.790* 250.07
2024-11-11 BUY 30 340.000* 240.52
2024-11-11 BUY 30 340.000* 240.52
2024-11-07 BUY 26 270.810* 235.89
2024-11-07 BUY 26 270.810* 235.89
2024-11-06 BUY 240 257.810* 234.07
2024-11-06 BUY 240 257.810* 234.07
2024-11-05 BUY 50 227.800* 234.64
2024-11-05 BUY 50 227.800* 234.64
2024-11-04 BUY 18 222.990* 235.80
2024-11-04 BUY 18 222.990* 235.80
2024-11-01 BUY 27 229.710* 236.48
2024-11-01 BUY 27 229.710* 236.48
2024-10-30 SELL -60 247.310* 233.79 Profit of 14,027 on sale
2024-10-30 SELL -60 247.310* 233.79 Profit of 14,027 on sale
2024-10-29 SELL -180 258.240* 229.71 Profit of 41,348 on sale
2024-10-29 SELL -180 258.240* 229.71 Profit of 41,348 on sale
2024-10-28 SELL -70 255.340* 224.59 Profit of 15,721 on sale
2024-10-28 SELL -70 255.340* 224.59 Profit of 15,721 on sale
2024-10-21 SELL -10 219.050* 0.00
2024-10-21 SELL -10 219.050* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-02	BUY	1,554	394.370*	307.64
2025-04-30	BUY	490	380.110*	306.40
2025-04-29	BUY	123	381.450*	305.76
2025-04-28	BUY	98	369.250*	305.21
2025-04-25	BUY	252	368.710*	304.66
2025-04-24	SELL	-294	350.340*	304.26 Profit of 89,453 on sale
2025-04-23	BUY	266	345.730*	303.90
2025-04-22	BUY	112	343.030*	303.55
2025-04-17	BUY	154	317.200*	303.16
2025-04-15	BUY	140	310.720*	303.01
2025-04-11	BUY	224	299.980*	302.96
2025-04-10	BUY	84	272.340*	303.26
2025-04-08	BUY	504	237.950*	303.96
2025-04-07	BUY	165	268.140*	304.32
2025-04-04	SELL	-224	293.610*	304.42 Profit of 68,191 on sale
2025-04-02	BUY	1,904	312.540*	304.34
2025-04-01	BUY	14	306.020*	304.32
2025-03-31	BUY	98	288.270*	304.49
2025-03-28	BUY	56	289.410*	304.65
2025-03-27	BUY	26	324.590*	304.44
2025-03-26	BUY	14	329.310*	304.17
2025-03-25	BUY	152	341.810*	303.77
2025-03-24	BUY	169	335.720*	303.42
2025-03-21	SELL	-56	304.000*	303.41 Profit of 16,991 on sale
2025-03-20	BUY	224	302.070*	303.43
2025-03-19	BUY	39	304.230*	303.42
2025-03-18	BUY	484	283.190*	303.65
2025-03-17	BUY	98	294.270*	303.76
2025-03-14	BUY	728	297.490*	303.83
2025-03-13	BUY	140	263.260*	304.31
2025-03-12	SELL	-700	262.550*	304.80 Profit of 213,363 on sale
2025-03-11	SELL	-518	260.590*	305.34 Profit of 158,164 on sale
2025-03-10	BUY	154	239.270*	306.14
2025-03-07	BUY	28	287.180*	306.38
2025-03-05	BUY	210	308.550*	306.35
2025-03-04	BUY	238	275.150*	306.74
2025-03-03	BUY	448	250.920*	307.46
2025-02-28	BUY	10,838	255.430*	308.14
2025-02-27	SELL	-60	240.050*	309.03 Profit of 18,542 on sale
2025-02-25	BUY	444	250.510*	310.44
2025-02-21	BUY	48	299.690*	310.97
2025-02-18	SELL	-108	333.970*	310.34 Profit of 33,517 on sale
2025-02-14	SELL	-732	337.730*	309.52 Profit of 226,572 on sale
2025-02-13	BUY	12	324.920*	309.29
2025-02-12	BUY	118	326.820*	309.02
2025-02-07	SELL	-17	327.560*	308.14 Profit of 5,238 on sale
2025-02-06	BUY	228	325.460*	307.86
2025-02-05	BUY	60	336.700*	307.38
2025-02-04	BUY	72	348.310*	306.68
2025-02-03	BUY	72	347.090*	305.99
2025-01-31	BUY	132	334.790*	305.48
2025-01-29	SELL	-12	341.250*	304.20 Profit of 3,650 on sale
2025-01-28	SELL	-108	335.930*	303.61 Profit of 32,790 on sale
2025-01-27	SELL	-192	347.920*	302.78 Profit of 58,133 on sale
2025-01-24	BUY	144	353.670*	301.80
2025-01-23	BUY	24	373.120*	300.40
2024-12-10	BUY	600	377.320*	298.86
2024-12-09	BUY	72	365.340*	297.51
2024-12-06	SELL	-180	395.010*	295.47 Profit of 53,185 on sale
2024-12-05	SELL	-12	386.400*	293.54 Profit of 3,522 on sale
2024-12-03	BUY	60	373.430*	289.26
2024-11-27	SELL	-72	388.840*	279.79 Profit of 20,145 on sale
2024-11-26	BUY	252	353.690*	276.00
2024-11-26	BUY	252	353.690*	276.00
2024-11-25	BUY	5,372	403.450*	272.65
2024-11-22	SELL	-18	421.880*	268.61 Profit of 4,835 on sale
2024-11-21	SELL	-50	397.280*	265.04 Profit of 13,252 on sale
2024-11-20	SELL	-20	473.830*	259.08 Profit of 5,182 on sale
2024-11-19	BUY	10	430.540*	254.03
2024-11-18	BUY	84	384.790*	250.07
2024-11-11	BUY	30	340.000*	240.52
2024-11-11	BUY	30	340.000*	240.52
2024-11-07	BUY	26	270.810*	235.89
2024-11-07	BUY	26	270.810*	235.89
2024-11-06	BUY	240	257.810*	234.07
2024-11-06	BUY	240	257.810*	234.07
2024-11-05	BUY	50	227.800*	234.64
2024-11-05	BUY	50	227.800*	234.64
2024-11-04	BUY	18	222.990*	235.80
2024-11-04	BUY	18	222.990*	235.80
2024-11-01	BUY	27	229.710*	236.48
2024-11-01	BUY	27	229.710*	236.48
2024-10-30	SELL	-60	247.310*	233.79 Profit of 14,027 on sale
2024-10-30	SELL	-60	247.310*	233.79 Profit of 14,027 on sale
2024-10-29	SELL	-180	258.240*	229.71 Profit of 41,348 on sale
2024-10-29	SELL	-180	258.240*	229.71 Profit of 41,348 on sale
2024-10-28	SELL	-70	255.340*	224.59 Profit of 15,721 on sale
2024-10-28	SELL	-70	255.340*	224.59 Profit of 15,721 on sale
2024-10-21	SELL	-10	219.050*	0.00
2024-10-21	SELL	-10	219.050*	0.00

* (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
2025-05-08	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%
2025-03-06	5,487,969	9,376	12,247,655	44.8%

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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Stock Name / Fund	iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	SDUS(USD) LSE
ETF Ticker	SLUS(EUR) F
ETF Ticker	SDUS.LS(USD) CXE
ETF Ticker	SLUS.DE(EUR) CXE
ETF Ticker	SDUS.L(GBP) LSE