Portfolio Holdings Detail for ISIN IE00BP3QZ825
Stock Name / FundiShares Edge MSCI World Momentum Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFM(GBX) LSE
ETF TickerIS3R(EUR) F
ETF TickerIS3R.DE(EUR) CXE
ETF TickerIWFM.LS(GBX) CXE
ETF TickerIWMO.LS(USD) CXE
ETF TickerIWMO.MI(EUR) CXE
ETF TickerIWMO(EUR) ETF Plus
ETF TickerIWFM.L(GBP) LSE

Holdings detail for MSTR

Stock NameMicroStrategy Incorporated
TickerMSTR(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS5949724083
LEI549300WQTWEJUEHXQX21

Show aggregate MSTR holdings

News associated with MSTR

Strategy Stock Has Outperformed Bitcoin Since January 2024. Should Investors Be Worried About Its Recent 20% Pullback?
Key PointsDown 20% since July, Strategy still trades at a notable premium to its Bitcoin holdings. - 2025-09-22 08:33:00
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
Better Pick for 2026: Dogecoin or Bitcoin?
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The Inevitable Slump: A Guide to Dealing with Drawdowns
Deep portfolio draw downs can be a harrowing experience for investors. However, if you follow the rules presented in this article, you will emerge from these challenging periods as a more disciplined and resilient investor. - 2025-09-12 16:38:00
Brokerages Set Strategy Inc (NASDAQ:MSTR) PT at $552.50
Strategy Inc (NASDAQ:MSTR – Get Free Report) has received an average recommendation of “Moderate Buy” from the fourteen research firms that are presently covering the firm, MarketBeat Ratings reports. One equities research analyst has rated the stock with a sell rating, one has issued a hold rating, eleven have given a buy rating and one […] - 2025-09-11 02:46:53
3 Tech Stocks You Can Buy and Hold for the Next Decade
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The S&P 500 Index ($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 15:11:49
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 ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 14:59:39
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The S&P 500 Index ($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 09:39:47
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 ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 08:38:00
Surprising Analyst 12-Month Target For IWL
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The S&P 500 Index ($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
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The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.14%. Stocks are lower after today’s weak US payroll report, which solidified market expectations for... - 2025-09-05 13:23:51
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The S&P 500 Index ($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
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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 ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 08:45:28
Stocks Settle Lower as Tech Shares Selloff
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Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($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... - 2025-09-01 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 World Momentum Factor UCITS ETF MSTR holdings

DateNumber of MSTR Shares HeldBase Market Value of MSTR SharesLocal Market Value of MSTR SharesChange in MSTR Shares HeldChange in MSTR Base ValueCurrent Price per MSTR Share HeldPrevious Price per MSTR Share Held
2025-11-10 (Monday)49,952USD 11,932,534MSTR holding decreased by -152353USD 11,932,5340USD -152,353 USD 238.88 USD 241.93
2025-11-07 (Friday)49,952USD 12,084,887MSTR holding increased by 236273USD 12,084,8870USD 236,273 USD 241.93 USD 237.2
2025-11-06 (Thursday)49,952USD 11,848,614MSTR holding decreased by -889146USD 11,848,6140USD -889,146 USD 237.2 USD 255
2025-11-05 (Wednesday)49,952USD 12,737,760MSTR holding increased by 400116USD 12,737,7600USD 400,116 USD 255 USD 246.99
2025-11-04 (Tuesday)49,952MSTR holding increased by 181USD 12,337,644MSTR holding decreased by -835247USD 12,337,644181USD -835,247 USD 246.99 USD 264.67
2025-11-03 (Monday)49,771USD 13,172,891MSTR holding decreased by -240891USD 13,172,8910USD -240,891 USD 264.67 USD 269.51
2025-10-31 (Friday)49,771USD 13,413,782MSTR holding increased by 743579USD 13,413,7820USD 743,579 USD 269.51 USD 254.57
2025-10-30 (Thursday)49,771USD 12,670,203MSTR holding decreased by -1034740USD 12,670,2030USD -1,034,740 USD 254.57 USD 275.36
2025-10-29 (Wednesday)49,771USD 13,704,943MSTR holding decreased by -461874USD 13,704,9430USD -461,874 USD 275.36 USD 284.64
2025-10-28 (Tuesday)49,771USD 14,166,817MSTR holding decreased by -546984USD 14,166,8170USD -546,984 USD 284.64 USD 295.63
2025-10-27 (Monday)49,771MSTR holding increased by 181USD 14,713,801MSTR holding increased by 378324USD 14,713,801181USD 378,324 USD 295.63 USD 289.08
2025-10-24 (Friday)49,590USD 14,335,477MSTR holding increased by 206294USD 14,335,4770USD 206,294 USD 289.08 USD 284.92
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 IE00BP3QZ825

Show aggregate share trades of MSTR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-04BUY181258.210245.870 247.104USD 44,726 340.77
2025-10-27BUY181295.630299.800 299.383USD 54,188 342.93
2025-10-23BUY180284.920289.070 288.655USD 51,958 343.54
2025-10-15BUY900296.760308.880 307.668USD 276,901 345.30
2025-10-07BUY180328.400359.440 356.336USD 64,140 345.40
2025-10-01BUY180338.410343.730 343.198USD 61,776 345.28
2025-09-26BUY540309.060310.000 309.906USD 167,349 345.74
2025-09-25BUY180300.700317.000 315.370USD 56,767 346.01
2025-09-18BUY180349.120358.250 357.337USD 64,321 346.12
2025-09-16BUY180335.090335.440 335.405USD 60,373 346.29
2025-07-18BUY384423.220454.330 451.219USD 173,268 342.51
2025-07-08BUY192396.940402.200 401.674USD 77,121 338.32
2025-07-02BUY191402.280405.300 404.998USD 77,355 336.56
2025-06-25BUY382388.670389.490 389.408USD 148,754 335.01
2025-06-24BUY192377.020384.360 383.626USD 73,656 334.71
2025-06-23BUY192367.180370.300 369.988USD 71,038 334.48
2025-06-13SELL-191382.870383.560 383.491USD -73,247 332.65 Loss of -9,711 on sale
2025-06-10BUY191391.180394.000 393.718USD 75,200 331.41
2025-06-09BUY382392.120394.790 394.523USD 150,708 330.93
2025-06-02BUY632372.270378.430 377.814USD 238,778 329.46
2025-05-30BUY10,457369.060372.560 372.210USD 3,892,200 329.14
2025-05-16BUY1,420399.800406.900 406.190USD 576,790 323.94
2025-05-15BUY147397.030415.360 413.527USD 60,788 323.29
2025-05-08BUY294414.380423.110 422.237USD 124,138 319.02
2025-04-30BUY147380.110384.000 383.611USD 56,391 314.99
2025-04-28BUY147369.250373.660 373.219USD 54,863 313.77
2025-04-22SELL-294343.030348.960 348.367USD -102,420 312.16 Loss of -10,644 on sale
2025-04-10SELL-147272.340288.310 286.713USD -42,147 312.61 Profit of 3,807 on sale
2025-04-08SELL-147237.950282.840 278.351USD -40,918 313.68 Profit of 5,193 on sale
2025-04-04SELL-147293.610299.140 298.587USD -43,892 314.47 Profit of 2,334 on sale
2025-03-21SELL-148304.000306.390 306.151USD -45,310 314.45 Profit of 1,228 on sale
2025-03-17SELL-148294.270296.810 296.556USD -43,890 315.50 Profit of 2,804 on sale
2025-03-12SELL-296262.550269.770 269.048USD -79,638 317.34 Profit of 14,295 on sale
2025-03-11SELL-296260.590263.100 262.849USD -77,803 318.20 Profit of 16,385 on sale
2025-02-24BUY148282.760304.040 301.912USD 44,683 327.65
2025-02-21BUY148299.690329.000 326.069USD 48,258 328.16
2025-02-20BUY148323.920327.830 327.439USD 48,461 328.23
2025-02-18BUY148333.970340.490 339.838USD 50,296 328.31
2025-02-04BUY148348.310353.790 353.242USD 52,280 327.45
2025-01-30BUY148340.090356.110 354.508USD 52,467 326.43
2025-01-02BUY588300.010310.800 309.721USD 182,116 323.60
2024-12-10BUY147377.320379.800 379.552USD 55,794 321.92
2024-12-09BUY882365.340399.800 396.354USD 349,584 320.52
2024-12-04BUY148406.000409.970 409.573USD 60,617 312.46
2024-11-29BUY147387.470417.620 414.605USD 60,947 304.30
2024-11-25BUY25,533403.450440.750 437.020USD 11,158,432 289.18
2024-11-21BUY44397.280543.000 528.428USD 23,251 276.51
2024-11-20BUY88473.830504.830 501.730USD 44,152 265.54
2024-11-18BUY88384.790388.490 388.120USD 34,155 247.78
2024-11-12BUY88356.590360.890 360.460USD 31,720 240.52
2024-11-08BUY88270.420279.380 278.484USD 24,507 238.39
2024-11-07BUY132270.810280.800 279.801USD 36,934 235.89
2024-11-05BUY1,408227.800243.460 241.894USD 340,587 234.64
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of MSTR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-192,314,4712,6184,984,89946.4%
2025-09-183,885,6598,6957,644,74450.8%
2025-09-171,438,9482,1913,595,97640.0%
2025-09-161,529,8493,7843,183,02048.1%
2025-09-151,624,36510,5643,783,78842.9%
2025-09-121,761,1697,4774,599,72738.3%
2025-09-111,485,5112,5623,186,84246.6%
2025-09-101,482,1034,5943,587,01141.3%
2025-09-091,083,4946,5732,795,76938.8%
2025-09-081,676,5596,0654,362,10838.4%
2025-09-052,034,38417,1185,595,92536.4%
2025-09-042,196,56216,8074,493,23548.9%
2025-09-031,509,4084,3323,825,43239.5%
2025-09-022,048,20912,5735,111,53240.1%
2025-08-291,585,5552,5953,981,19139.8%
2025-08-281,816,7344,1143,502,83451.9%
2025-08-271,468,9224,3193,254,76445.1%
2025-08-261,107,7748,5723,269,49433.9%
2025-08-251,992,5265,5594,103,26148.6%
2025-08-222,376,4356,0636,987,35534.0%
2025-08-211,415,6994,7863,520,46740.2%
2025-08-202,397,60512,0295,905,86640.6%
2025-08-193,442,09716,9098,307,34541.4%
2025-08-181,437,4544,1933,606,01039.9%
2025-08-152,222,0362,0245,140,36243.2%
2025-08-142,786,15311,6076,027,42546.2%
2025-08-132,507,73913,7814,698,95053.4%
2025-08-121,739,4464,4323,377,59451.5%
2025-08-111,749,99310,4284,303,19440.7%
2025-08-082,255,6376,4994,089,72655.2%
2025-08-072,516,1721,8485,215,03548.2%
2025-08-061,327,7111,3052,645,20450.2%
2025-08-051,820,3357,6343,417,68553.3%
2025-08-041,650,3494344,674,41035.3%
2025-08-014,010,1644,5258,167,11649.1%
2025-07-311,633,6394,1953,600,15445.4%
2025-07-301,289,3053903,030,90242.5%
2025-07-292,029,5281,0884,567,88144.4%
2025-07-28927,5011432,869,17432.3%
2025-07-251,331,2312,9723,088,27543.1%
2025-07-241,093,95011,3812,988,01236.6%
2025-07-231,860,0691,5044,490,73141.4%
2025-07-221,427,5432,4233,967,07836.0%
2025-07-211,760,2842,5033,557,03649.5%
2025-07-183,757,3616,4896,745,44955.7%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.