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 $552.50: Strategy Inc (NASDAQ:MSTR – Get Free Report) has received an average recommendation of “Moderate Buy” from the fourteen research firms that are presently covering the firm, MarketBeat Ratings reports. One equities research analyst has rated the stock with a sell rating, one has issued a hold rating, eleven have given a buy rating and one […] - 2025-09-11 02:46:53
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Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($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
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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 ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 12:08:06
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($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
2025-11-21 (Friday)	17,708	USD 3,019,214	USD 3,019,214	0	USD -117,404	USD 170.5	USD 177.13
2025-11-20 (Thursday)	17,708	USD 3,136,618	USD 3,136,618	0	USD -165,924	USD 177.13	USD 186.5
2025-11-19 (Wednesday)	17,708	USD 3,302,542	USD 3,302,542	0	USD -359,472	USD 186.5	USD 206.8
2025-11-18 (Tuesday)	17,708	USD 3,662,014	USD 3,662,014	-236	USD 155,398	USD 206.8	USD 195.42
2025-11-17 (Monday)	17,944	USD 3,506,616	USD 3,506,616	0	USD -77,698	USD 195.42	USD 199.75

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
2025-11-18 SELL -236 213.814 196.000 197.781 USD -46,676 343.24 Profit of 34,329 on sale
2025-11-10 SELL -454 249.875 234.660 236.182 USD -107,226 346.67 Profit of 50,162 on sale
2025-11-06 SELL -227 252.340 235.030 236.761 USD -53,745 347.64 Profit of 25,171 on sale
2025-11-03 BUY 454 270.360 259.850 260.901 USD 118,449 348.92
2025-10-24 SELL -227 289.080 292.150 291.843 USD -66,248 350.93 Profit of 13,413 on sale
2025-10-23 BUY 454 284.920 289.070 288.655 USD 131,049 351.25
2025-10-22 BUY 227 280.810 297.960 296.245 USD 67,248 351.58
2025-10-21 SELL -227 301.910 305.990 305.582 USD -69,367 351.82 Profit of 10,496 on sale
2025-10-20 BUY 227 296.610 306.160 305.205 USD 69,282 352.09
2025-10-14 SELL -227 300.670 312.710 311.506 USD -70,712 353.26 Profit of 9,477 on sale
2025-10-13 BUY 681 315.470 315.950 315.902 USD 215,129 353.44
2025-10-01 BUY 681 338.410 343.730 343.198 USD 233,718 353.80
2025-09-30 BUY 227 322.210 324.500 324.271 USD 73,610 353.96
2025-09-15 SELL -227 327.790 331.330 330.976 USD -75,132 355.19 Profit of 5,498 on sale
2025-09-12 BUY 226 331.440 336.130 335.661 USD 75,859 355.32
2025-09-11 SELL -226 326.020 329.750 329.377 USD -74,439 355.48 Profit of 5,899 on sale
2025-09-08 SELL -452 329.900 333.100 332.780 USD -150,417 355.93 Profit of 10,463 on sale
2025-09-04 SELL -904 327.590 332.560 332.063 USD -300,185 356.20 Profit of 21,818 on sale
2025-08-27 BUY 225 342.060 351.770 350.799 USD 78,930 356.71
2025-08-26 SELL -645 351.360 351.990 351.927 USD -226,993 356.74 Profit of 3,105 on sale
2025-08-19 BUY 1,160 336.570 364.630 361.824 USD 419,716 357.12
2025-08-07 BUY 232 402.010 406.240 405.817 USD 94,150 355.95
2025-08-04 SELL -696 389.240 390.020 389.942 USD -271,400 355.44 Loss of -24,011 on sale
2025-07-31 BUY 232 401.860 410.810 409.915 USD 95,100 355.08
2025-07-30 SELL -232 395.040 404.390 403.455 USD -93,602 354.82 Loss of -11,283 on sale
2025-07-25 SELL -232 405.890 410.950 410.444 USD -95,223 353.91 Loss of -13,117 on sale
2025-07-24 BUY 464 414.920 419.950 419.447 USD 194,623 353.50
2025-07-21 BUY 696 426.280 437.000 435.928 USD 303,406 352.13
2025-07-18 BUY 696 423.220 454.330 451.219 USD 314,048 351.65
2025-07-14 SELL -232 451.020 456.450 455.907 USD -105,770 348.91 Loss of -24,822 on sale
2025-07-11 SELL -928 434.580 438.840 438.414 USD -406,848 348.31 Loss of -83,612 on sale
2025-07-10 BUY 1,392 421.740 422.400 422.334 USD 587,889 347.80
2025-07-07 SELL -928 395.670 405.640 404.643 USD -375,509 346.61 Loss of -53,852 on sale
2025-07-03 SELL -232 403.990 414.600 413.539 USD -95,941 345.78 Loss of -15,721 on sale
2025-06-30 SELL -928 404.230 407.390 407.074 USD -377,765 344.92 Loss of -57,675 on sale
2025-06-27 BUY 1,856 383.880 397.990 396.579 USD 736,051 344.63
2025-06-24 SELL -696 377.020 384.360 383.626 USD -267,004 343.73 Loss of -27,767 on sale
2025-06-23 SELL -232 367.180 370.300 369.988 USD -85,837 343.55 Loss of -6,134 on sale
2025-06-20 SELL -696 369.700 376.100 375.460 USD -261,320 343.35 Loss of -22,350 on sale
2025-06-18 SELL -928 369.030 374.910 374.322 USD -347,371 342.94 Loss of -29,120 on sale
2025-06-17 BUY 1,392 375.180 378.480 378.150 USD 526,385 342.69
2025-06-13 BUY 464 382.870 383.560 383.491 USD 177,940 342.04
2025-06-12 SELL -2,320 379.760 391.220 390.074 USD -904,972 341.74 Loss of -112,140 on sale
2025-06-11 BUY 464 387.110 392.770 392.204 USD 181,983 341.37
2025-06-05 SELL -232 368.790 385.380 383.721 USD -89,023 340.00 Loss of -10,143 on sale
2025-06-04 BUY 232 378.100 386.120 385.318 USD 89,394 339.67
2025-05-30 BUY 956 369.060 372.560 372.210 USD 355,833 338.71
2025-05-29 SELL -227 370.630 373.860 373.537 USD -84,793 338.43 Loss of -7,969 on sale
2025-05-23 SELL -456 369.510 392.190 389.922 USD -177,804 337.31 Loss of -23,990 on sale
2025-05-22 SELL -456 399.460 426.320 423.634 USD -193,177 336.74 Loss of -39,625 on sale
2025-05-20 BUY 228 416.920 417.850 417.757 USD 95,249 335.36
2025-05-19 BUY 456 413.420 414.590 414.473 USD 189,000 334.62
2025-05-16 BUY 681 399.800 406.900 406.190 USD 276,615 333.99
2025-05-15 BUY 228 397.030 415.360 413.527 USD 94,284 333.38
2025-05-12 BUY 908 404.900 422.040 420.326 USD 381,656 330.95
2025-05-07 BUY 227 392.480 396.350 395.963 USD 89,884 328.57
2025-04-25 SELL -227 368.710 373.230 372.778 USD -84,621 323.87 Loss of -11,103 on sale
2025-04-23 BUY 227 345.730 355.830 354.820 USD 80,544 323.31
2025-04-22 BUY 227 343.030 348.960 348.367 USD 79,079 323.08
2025-04-15 SELL -681 310.720 319.750 318.847 USD -217,135 323.58 Profit of 3,226 on sale
2025-04-10 SELL -681 272.340 288.310 286.713 USD -195,252 324.70 Profit of 25,869 on sale
2025-04-07 SELL -227 268.140 297.600 294.654 USD -66,886 326.98 Profit of 7,338 on sale
2025-04-02 SELL -227 312.540 319.470 318.777 USD -72,362 327.64 Profit of 2,011 on sale
2025-04-01 BUY 227 306.020 307.600 307.442 USD 69,789 327.94
2025-03-31 SELL -454 288.270 294.890 294.228 USD -133,580 328.50 Profit of 15,558 on sale
2025-03-28 SELL -227 289.410 320.800 317.661 USD -72,109 329.05 Profit of 2,586 on sale
2025-03-25 SELL -227 341.810 343.590 343.412 USD -77,955 328.93 Loss of -3,288 on sale
2025-03-21 BUY 227 304.000 306.390 306.151 USD 69,496 329.21
2025-03-20 BUY 227 302.070 309.400 308.667 USD 70,067 329.63
2025-03-19 BUY 227 304.230 309.080 308.595 USD 70,051 330.03
2025-03-18 SELL -227 283.190 290.990 290.210 USD -65,878 330.79 Profit of 9,211 on sale
2025-03-17 BUY 454 294.270 296.810 296.556 USD 134,636 331.39
2025-03-13 SELL -227 263.260 270.400 269.686 USD -61,219 333.12 Profit of 14,399 on sale
2025-03-07 BUY 227 287.180 310.440 308.114 USD 69,942 338.26
2025-03-05 BUY 681 308.550 311.280 311.007 USD 211,796 338.81
2025-02-26 BUY 246 263.270 264.460 264.341 USD 65,028 347.16
2025-02-25 SELL -227 250.510 270.290 268.312 USD -60,907 349.17 Profit of 18,356 on sale
2025-02-21 SELL -227 299.690 329.000 326.069 USD -74,018 351.69 Profit of 5,817 on sale
2025-02-12 BUY 227 326.820 331.170 330.735 USD 75,077 355.75
2025-02-06 BUY 227 325.460 344.500 342.596 USD 77,769 359.06
2025-01-31 SELL -227 334.790 352.710 350.918 USD -79,658 361.30 Profit of 2,356 on sale
2025-01-29 SELL -227 341.250 343.630 343.392 USD -77,950 362.72 Profit of 4,387 on sale
2025-01-28 SELL -456 335.930 348.920 347.621 USD -158,515 363.68 Profit of 7,321 on sale
2025-01-24 BUY 684 353.670 378.110 375.666 USD 256,956 364.67
2025-01-23 SELL -456 373.120 390.200 388.492 USD -177,152 364.33 Loss of -11,019 on sale
2025-01-22 BUY 249 377.310 390.350 389.046 USD 96,872 363.79
2025-01-21 BUY 684 389.100 404.420 402.888 USD 275,575 362.69
2025-01-17 BUY 228 396.500 398.680 398.462 USD 90,849 359.47
2025-01-13 BUY 227 328.400 329.600 329.480 USD 74,792 361.80
2025-01-10 SELL -454 327.910 337.000 336.091 USD -152,585 363.92 Profit of 12,634 on sale
2025-01-08 BUY 454 331.700 344.390 343.121 USD 155,777 368.52
2024-12-30 SELL -227 302.960 320.010 318.305 USD -72,255 379.69 Profit of 13,935 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
2025-11-18	SELL	-236	213.814	196.000	197.781	USD -46,676	343.24 Profit of 34,329 on sale
2025-11-10	SELL	-454	249.875	234.660	236.182	USD -107,226	346.67 Profit of 50,162 on sale
2025-11-06	SELL	-227	252.340	235.030	236.761	USD -53,745	347.64 Profit of 25,171 on sale
2025-11-03	BUY	454	270.360	259.850	260.901	USD 118,449	348.92
2025-10-24	SELL	-227	289.080	292.150	291.843	USD -66,248	350.93 Profit of 13,413 on sale
2025-10-23	BUY	454	284.920	289.070	288.655	USD 131,049	351.25
2025-10-22	BUY	227	280.810	297.960	296.245	USD 67,248	351.58
2025-10-21	SELL	-227	301.910	305.990	305.582	USD -69,367	351.82 Profit of 10,496 on sale
2025-10-20	BUY	227	296.610	306.160	305.205	USD 69,282	352.09
2025-10-14	SELL	-227	300.670	312.710	311.506	USD -70,712	353.26 Profit of 9,477 on sale
2025-10-13	BUY	681	315.470	315.950	315.902	USD 215,129	353.44
2025-10-01	BUY	681	338.410	343.730	343.198	USD 233,718	353.80
2025-09-30	BUY	227	322.210	324.500	324.271	USD 73,610	353.96
2025-09-15	SELL	-227	327.790	331.330	330.976	USD -75,132	355.19 Profit of 5,498 on sale
2025-09-12	BUY	226	331.440	336.130	335.661	USD 75,859	355.32
2025-09-11	SELL	-226	326.020	329.750	329.377	USD -74,439	355.48 Profit of 5,899 on sale
2025-09-08	SELL	-452	329.900	333.100	332.780	USD -150,417	355.93 Profit of 10,463 on sale
2025-09-04	SELL	-904	327.590	332.560	332.063	USD -300,185	356.20 Profit of 21,818 on sale
2025-08-27	BUY	225	342.060	351.770	350.799	USD 78,930	356.71
2025-08-26	SELL	-645	351.360	351.990	351.927	USD -226,993	356.74 Profit of 3,105 on sale
2025-08-19	BUY	1,160	336.570	364.630	361.824	USD 419,716	357.12
2025-08-07	BUY	232	402.010	406.240	405.817	USD 94,150	355.95
2025-08-04	SELL	-696	389.240	390.020	389.942	USD -271,400	355.44 Loss of -24,011 on sale
2025-07-31	BUY	232	401.860	410.810	409.915	USD 95,100	355.08
2025-07-30	SELL	-232	395.040	404.390	403.455	USD -93,602	354.82 Loss of -11,283 on sale
2025-07-25	SELL	-232	405.890	410.950	410.444	USD -95,223	353.91 Loss of -13,117 on sale
2025-07-24	BUY	464	414.920	419.950	419.447	USD 194,623	353.50
2025-07-21	BUY	696	426.280	437.000	435.928	USD 303,406	352.13
2025-07-18	BUY	696	423.220	454.330	451.219	USD 314,048	351.65
2025-07-14	SELL	-232	451.020	456.450	455.907	USD -105,770	348.91 Loss of -24,822 on sale
2025-07-11	SELL	-928	434.580	438.840	438.414	USD -406,848	348.31 Loss of -83,612 on sale
2025-07-10	BUY	1,392	421.740	422.400	422.334	USD 587,889	347.80
2025-07-07	SELL	-928	395.670	405.640	404.643	USD -375,509	346.61 Loss of -53,852 on sale
2025-07-03	SELL	-232	403.990	414.600	413.539	USD -95,941	345.78 Loss of -15,721 on sale
2025-06-30	SELL	-928	404.230	407.390	407.074	USD -377,765	344.92 Loss of -57,675 on sale
2025-06-27	BUY	1,856	383.880	397.990	396.579	USD 736,051	344.63
2025-06-24	SELL	-696	377.020	384.360	383.626	USD -267,004	343.73 Loss of -27,767 on sale
2025-06-23	SELL	-232	367.180	370.300	369.988	USD -85,837	343.55 Loss of -6,134 on sale
2025-06-20	SELL	-696	369.700	376.100	375.460	USD -261,320	343.35 Loss of -22,350 on sale
2025-06-18	SELL	-928	369.030	374.910	374.322	USD -347,371	342.94 Loss of -29,120 on sale
2025-06-17	BUY	1,392	375.180	378.480	378.150	USD 526,385	342.69
2025-06-13	BUY	464	382.870	383.560	383.491	USD 177,940	342.04
2025-06-12	SELL	-2,320	379.760	391.220	390.074	USD -904,972	341.74 Loss of -112,140 on sale
2025-06-11	BUY	464	387.110	392.770	392.204	USD 181,983	341.37
2025-06-05	SELL	-232	368.790	385.380	383.721	USD -89,023	340.00 Loss of -10,143 on sale
2025-06-04	BUY	232	378.100	386.120	385.318	USD 89,394	339.67
2025-05-30	BUY	956	369.060	372.560	372.210	USD 355,833	338.71
2025-05-29	SELL	-227	370.630	373.860	373.537	USD -84,793	338.43 Loss of -7,969 on sale
2025-05-23	SELL	-456	369.510	392.190	389.922	USD -177,804	337.31 Loss of -23,990 on sale
2025-05-22	SELL	-456	399.460	426.320	423.634	USD -193,177	336.74 Loss of -39,625 on sale
2025-05-20	BUY	228	416.920	417.850	417.757	USD 95,249	335.36
2025-05-19	BUY	456	413.420	414.590	414.473	USD 189,000	334.62
2025-05-16	BUY	681	399.800	406.900	406.190	USD 276,615	333.99
2025-05-15	BUY	228	397.030	415.360	413.527	USD 94,284	333.38
2025-05-12	BUY	908	404.900	422.040	420.326	USD 381,656	330.95
2025-05-07	BUY	227	392.480	396.350	395.963	USD 89,884	328.57
2025-04-25	SELL	-227	368.710	373.230	372.778	USD -84,621	323.87 Loss of -11,103 on sale
2025-04-23	BUY	227	345.730	355.830	354.820	USD 80,544	323.31
2025-04-22	BUY	227	343.030	348.960	348.367	USD 79,079	323.08
2025-04-15	SELL	-681	310.720	319.750	318.847	USD -217,135	323.58 Profit of 3,226 on sale
2025-04-10	SELL	-681	272.340	288.310	286.713	USD -195,252	324.70 Profit of 25,869 on sale
2025-04-07	SELL	-227	268.140	297.600	294.654	USD -66,886	326.98 Profit of 7,338 on sale
2025-04-02	SELL	-227	312.540	319.470	318.777	USD -72,362	327.64 Profit of 2,011 on sale
2025-04-01	BUY	227	306.020	307.600	307.442	USD 69,789	327.94
2025-03-31	SELL	-454	288.270	294.890	294.228	USD -133,580	328.50 Profit of 15,558 on sale
2025-03-28	SELL	-227	289.410	320.800	317.661	USD -72,109	329.05 Profit of 2,586 on sale
2025-03-25	SELL	-227	341.810	343.590	343.412	USD -77,955	328.93 Loss of -3,288 on sale
2025-03-21	BUY	227	304.000	306.390	306.151	USD 69,496	329.21
2025-03-20	BUY	227	302.070	309.400	308.667	USD 70,067	329.63
2025-03-19	BUY	227	304.230	309.080	308.595	USD 70,051	330.03
2025-03-18	SELL	-227	283.190	290.990	290.210	USD -65,878	330.79 Profit of 9,211 on sale
2025-03-17	BUY	454	294.270	296.810	296.556	USD 134,636	331.39
2025-03-13	SELL	-227	263.260	270.400	269.686	USD -61,219	333.12 Profit of 14,399 on sale
2025-03-07	BUY	227	287.180	310.440	308.114	USD 69,942	338.26
2025-03-05	BUY	681	308.550	311.280	311.007	USD 211,796	338.81
2025-02-26	BUY	246	263.270	264.460	264.341	USD 65,028	347.16
2025-02-25	SELL	-227	250.510	270.290	268.312	USD -60,907	349.17 Profit of 18,356 on sale
2025-02-21	SELL	-227	299.690	329.000	326.069	USD -74,018	351.69 Profit of 5,817 on sale
2025-02-12	BUY	227	326.820	331.170	330.735	USD 75,077	355.75
2025-02-06	BUY	227	325.460	344.500	342.596	USD 77,769	359.06
2025-01-31	SELL	-227	334.790	352.710	350.918	USD -79,658	361.30 Profit of 2,356 on sale
2025-01-29	SELL	-227	341.250	343.630	343.392	USD -77,950	362.72 Profit of 4,387 on sale
2025-01-28	SELL	-456	335.930	348.920	347.621	USD -158,515	363.68 Profit of 7,321 on sale
2025-01-24	BUY	684	353.670	378.110	375.666	USD 256,956	364.67
2025-01-23	SELL	-456	373.120	390.200	388.492	USD -177,152	364.33 Loss of -11,019 on sale
2025-01-22	BUY	249	377.310	390.350	389.046	USD 96,872	363.79
2025-01-21	BUY	684	389.100	404.420	402.888	USD 275,575	362.69
2025-01-17	BUY	228	396.500	398.680	398.462	USD 90,849	359.47
2025-01-13	BUY	227	328.400	329.600	329.480	USD 74,792	361.80
2025-01-10	SELL	-454	327.910	337.000	336.091	USD -152,585	363.92 Profit of 12,634 on sale
2025-01-08	BUY	454	331.700	344.390	343.121	USD 155,777	368.52
2024-12-30	SELL	-227	302.960	320.010	318.305	USD -72,255	379.69 Profit of 13,935 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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Note: 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.

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