Portfolio Holdings Detail for ISIN IE00BFF5RZ82
| Stock Name | 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 |
Show aggregate 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 |
|---|
| 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 holdingsShare 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) |
|---|
| 2024-12-09 | SELL | -227 | | | 365.340* | |
| 2024-12-06 | BUY | 454 | | | 395.010* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of MSTR
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 4,668,257 | 529,219 | 11,938,069 | 39.1% |
| 2024-12-18 | 4,562,998 | 86,857 | 10,204,568 | 44.7% |
| 2024-12-17 | 3,205,704 | 41,945 | 9,339,643 | 34.3% |
| 2024-12-16 | 4,617,706 | 42,144 | 13,760,665 | 33.6% |
| 2024-12-13 | 3,446,734 | 6,401 | 9,077,915 | 38.0% |
| 2024-12-12 | 3,233,182 | 17,129 | 9,829,838 | 32.9% |
| 2024-12-11 | 3,829,106 | 21,354 | 13,117,369 | 29.2% |
| 2024-12-10 | 3,780,684 | 13,045 | 8,787,645 | 43.0% |
| 2024-12-09 | 3,982,176 | 15,873 | 9,259,827 | 43.0% |
| 2024-12-06 | 4,363,953 | 19,576 | 11,839,300 | 36.9% |
| 2024-12-05 | 9,222,552 | 33,330 | 20,757,164 | 44.4% |
| 2024-12-04 | 4,943,494 | 16,697 | 14,003,460 | 35.3% |
| 2024-12-03 | 4,529,730 | 15,194 | 10,897,641 | 41.6% |
| 2024-12-02 | 5,319,765 | 38,691 | 11,509,330 | 46.2% |
| 2024-11-29 | 4,686,735 | 20,446 | 11,192,696 | 41.9% |
| 2024-11-27 | 5,771,637 | 633,286 | 15,943,021 | 36.2% |
| 2024-11-26 | 8,838,833 | 498,511 | 22,323,325 | 39.6% |
| 2024-11-25 | 8,229,557 | 36,580 | 17,762,786 | 46.3% |
| 2024-11-22 | 7,689,388 | 856,025 | 22,088,314 | 34.8% |
| 2024-11-21 | 17,877,871 | 1,116,599 | 41,825,726 | 42.7% |
| 2024-11-20 | 11,588,838 | 116,181 | 30,210,166 | 38.4% |
| 2024-11-19 | 10,021,201 | 109,555 | 22,205,372 | 45.1% |
| 2024-11-18 | 5,089,786 | 71,314 | 14,014,745 | 36.3% |
| 2024-11-15 | 4,640,949 | 10,484 | 10,812,524 | 42.9% |
| 2024-11-14 | 6,343,773 | 165,913 | 12,635,126 | 50.2% |
| 2024-11-13 | 10,207,936 | 136,805 | 19,837,104 | 51.5% |
| 2024-11-12 | 6,002,572 | 59,945 | 16,246,979 | 36.9% |
| 2024-11-11 | 8,529,387 | 56,897 | 19,257,496 | 44.3% |
| 2024-11-08 | 4,903,667 | 42,617 | 8,619,202 | 56.9% |
| 2024-11-07 | 4,531,318 | 49,945 | 10,624,878 | 42.6% |
| 2024-11-06 | 5,112,333 | 56,374 | 11,027,392 | 46.4% |
| 2024-11-05 | 3,810,158 | 13,992 | 8,434,435 | 45.2% |
| 2024-11-04 | 2,648,863 | 29,008 | 6,215,473 | 42.6% |
| 2024-11-01 | 5,855,706 | 44,235 | 11,054,227 | 53.0% |
| 2024-10-31 | 4,699,000 | 9,141 | 8,755,718 | 53.7% |
| 2024-10-30 | 3,660,709 | 42,747 | 7,194,042 | 50.9% |
| 2024-10-29 | 6,059,522 | 38,589 | 12,070,819 | 50.2% |
| 2024-10-28 | 4,800,498 | 43,336 | 11,112,448 | 43.2% |
| 2024-10-25 | 6,296,431 | 27,706 | 12,258,603 | 51.4% |
| 2024-10-24 | 4,680,928 | 69,051 | 10,948,419 | 42.8% |
| 2024-10-23 | 3,907,153 | 23,309 | 7,944,091 | 49.2% |
| 2024-10-22 | 3,067,278 | 56,041 | 6,372,545 | 48.1% |
| 2024-10-21 | 3,924,505 | 16,399 | 8,455,560 | 46.4% |
| 2024-10-18 | 3,962,162 | 33,170 | 10,787,366 | 36.7% |
| 2024-10-17 | 1,950,930 | 19,586 | 5,377,006 | 36.3% |
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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