Portfolio Holdings Detail for ISIN IE00BFYTYS33
| Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS USD Dist |
| Issuer | Blackrock |
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| ETF Ticker | IWVG(GBP) LSE |
| ETF Ticker | IWVU(USD) LSE |
| ETF Ticker | IWVU.LS(USD) CXE |
| ETF Ticker | IWVUx(GBP) CXE |
| ETF Ticker | IWVG.L(GBP) LSE |
| ETF Ticker | IWVU.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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- 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 Value Factor UCITS 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 |
|---|
| 2026-01-14 (Wednesday) | 107,426 | USD 19,264,705 | USD 19,264,705 | | | | |
| 2026-01-13 (Tuesday) | 107,426 | USD 18,583,624 | USD 18,583,624 | 728 | USD 1,274,007 | USD 172.99 | USD 162.23 |
| 2026-01-12 (Monday) | 106,698 | USD 17,309,617 | USD 17,309,617 | 1,001 | USD 680,308 | USD 162.23 | USD 157.33 |
| 2026-01-09 (Friday) | 105,697 | USD 16,629,309 | USD 16,629,309 | 990 | USD -853,619 | USD 157.33 | USD 166.97 |
| 2026-01-08 (Thursday) | 104,707 | USD 17,482,928 | USD 17,482,928 | 273 | USD 582,374 | USD 166.97 | USD 161.83 |
| 2026-01-07 (Wednesday) | 104,434 | USD 16,900,554 | USD 16,900,554 | 540 | USD 488,419 | USD 161.83 | USD 157.97 |
| 2026-01-06 (Tuesday) | 103,894 | USD 16,412,135 | USD 16,412,135 | 0 | USD -701,285 | USD 157.97 | USD 164.72 |
| 2026-01-05 (Monday) | 103,894 | USD 17,113,420 | USD 17,113,420 | 828 | USD 915,567 | USD 164.72 | USD 157.16 |
| 2026-01-02 (Friday) | 103,066 | USD 16,197,853 | USD 16,197,853 | 534 | USD 618,116 | USD 157.16 | USD 151.95 |
| 2025-12-31 (Wednesday) | 102,532 | USD 15,579,737 | USD 15,579,737 | 0 | USD -375,268 | USD 151.95 | USD 155.61 |
| 2025-12-30 (Tuesday) | 102,532 | USD 15,955,005 | USD 15,955,005 | 92 | USD 36,853 | USD 155.61 | USD 155.39 |
| 2025-12-29 (Monday) | 102,440 | USD 15,918,152 | USD 15,918,152 | 0 | USD -350,344 | USD 155.39 | USD 158.81 |
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 IE00BFYTYS33
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 |
|---|
| 2026-01-13 | BUY | 728 | 173.760 | 162.800 | 163.896 | USD 119,316 | 168.72 |
| 2026-01-12 | BUY | 1,001 | 163.810 | 154.690 | 155.602 | USD 155,758 | 168.92 |
| 2026-01-09 | BUY | 990 | 167.180 | 155.460 | 156.632 | USD 155,066 | 169.30 |
| 2026-01-08 | BUY | 273 | 170.620 | 156.170 | 157.615 | USD 43,029 | 169.37 |
| 2026-01-07 | BUY | 540 | 170.160 | 158.450 | 159.621 | USD 86,195 | 169.63 |
| 2026-01-05 | BUY | 828 | 167.700 | 160.960 | 161.634 | USD 133,833 | 170.25 |
| 2026-01-02 | BUY | 534 | 160.790 | 149.750 | 150.854 | USD 80,556 | 170.75 |
| 2025-12-30 | BUY | 92 | 159.380 | 154.132 | 154.657 | USD 14,228 | 172.17 |
| 2025-12-24 | BUY | 184 | 159.280 | 155.100 | 155.518 | USD 28,615 | 174.24 |
| 2025-12-24 | BUY | 184 | 159.280 | 155.100 | 155.518 | USD 28,615 | 174.24 |
| 2025-12-18 | BUY | 182 | 169.500 | 157.430 | 158.637 | USD 28,872 | 177.28 |
| 2025-12-17 | BUY | 276 | 171.163 | 160.330 | 161.413 | USD 44,550 | 178.34 |
| 2025-12-16 | BUY | 91 | 171.489 | 161.950 | 162.904 | USD 14,824 | 179.06 |
| 2025-12-15 | BUY | 364 | 176.500 | 160.540 | 162.136 | USD 59,018 | 180.28 |
| 2025-12-12 | BUY | 728 | 185.250 | 176.220 | 177.123 | USD 128,946 | 180.57 |
| 2025-12-11 | BUY | 91 | 183.500 | 171.410 | 172.619 | USD 15,708 | 180.34 |
| 2025-12-09 | BUY | 91 | 198.400 | 179.920 | 181.768 | USD 16,541 | 179.05 |
| 2025-12-08 | BUY | 819 | 185.590 | 178.000 | 178.759 | USD 146,404 | 178.53 |
| 2025-12-05 | BUY | 455 | 185.390 | 176.300 | 177.209 | USD 80,630 | 178.48 |
| 2025-12-04 | BUY | 364 | 191.000 | 182.350 | 183.215 | USD 66,690 | 177.40 |
| 2025-12-03 | BUY | 910 | 190.440 | 178.000 | 179.244 | USD 163,112 | 175.57 |
| 2025-12-01 | BUY | 546 | 172.175 | 155.610 | 157.267 | USD 85,868 | 175.16 |
| 2025-11-28 | BUY | 637 | 187.279 | 175.050 | 176.273 | USD 112,286 | 174.49 |
| 2025-11-25 | BUY | 455 | 176.760 | 166.780 | 167.778 | USD 76,339 | 0.00 |
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
| 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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