Portfolio Holdings Detail for ISIN IE00BP3QZ825
| Stock Name / Fund | iShares Edge MSCI World Momentum Factor UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFM(GBX) LSE |
| ETF Ticker | IS3R(EUR) F |
| ETF Ticker | IS3R.DE(EUR) CXE |
| ETF Ticker | IWFM.LS(GBX) CXE |
| ETF Ticker | IWMO.LS(USD) CXE |
| ETF Ticker | IWMO.MI(EUR) CXE |
| ETF Ticker | IWMO(EUR) ETF Plus |
| ETF Ticker | IWFM.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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- Stocks Settle Lower as Tech Shares Selloff
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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 Momentum Factor UCITS ETF 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) | 50,327 | USD 8,580,754 | USD 8,580,754 | 0 | USD -333,668 | USD 170.5 | USD 177.13 |
| 2025-11-20 (Thursday) | 50,327 | USD 8,914,422 | USD 8,914,422 | 0 | USD -471,564 | USD 177.13 | USD 186.5 |
| 2025-11-19 (Wednesday) | 50,327 | USD 9,385,986 | USD 9,385,986 | 192 | USD -981,932 | USD 186.5 | USD 206.8 |
| 2025-11-18 (Tuesday) | 50,135 | USD 10,367,918 | USD 10,367,918 | 0 | USD 570,536 | USD 206.8 | USD 195.42 |
| 2025-11-17 (Monday) | 50,135 | USD 9,797,382 | USD 9,797,382 | 0 | USD -217,084 | USD 195.42 | USD 199.75 |
| 2025-11-14 (Friday) | 50,135 | USD 10,014,466 | USD 10,014,466 | 183 | USD -402,524 | USD 199.75 | USD 208.54 |
| 2025-11-13 (Thursday) | 49,952 | USD 10,416,990 | USD 10,416,990 | 0 | USD -802,729 | USD 208.54 | USD 224.61 |
| 2025-11-12 (Wednesday) | 49,952 | USD 11,219,719 | USD 11,219,719 | 0 | USD -336,676 | USD 224.61 | USD 231.35 |
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 IE00BP3QZ825
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 |
|---|
| 2025-11-19 | BUY | 192 | | | 186.500* | | 338.58 |
| 2025-11-14 | BUY | 183 | 208.840 | 194.600 | 196.024 | USD 35,872 | 340.23 |
| 2025-11-04 | BUY | 181 | 258.210 | 245.870 | 247.104 | USD 44,726 | 343.69 |
| 2025-10-27 | BUY | 181 | 295.630 | 299.800 | 299.383 | USD 54,188 | 345.46 |
| 2025-10-23 | BUY | 180 | 284.920 | 289.070 | 288.655 | USD 51,958 | 345.96 |
| 2025-10-15 | BUY | 900 | 296.760 | 308.880 | 307.668 | USD 276,901 | 347.39 |
| 2025-10-07 | BUY | 180 | 328.400 | 359.440 | 356.336 | USD 64,140 | 347.69 |
| 2025-10-01 | BUY | 180 | 338.410 | 343.730 | 343.198 | USD 61,776 | 347.64 |
| 2025-09-26 | BUY | 540 | 309.060 | 310.000 | 309.906 | USD 167,349 | 348.03 |
| 2025-09-25 | BUY | 180 | 300.700 | 317.000 | 315.370 | USD 56,767 | 348.25 |
| 2025-09-18 | BUY | 180 | 349.120 | 358.250 | 357.337 | USD 64,321 | 348.36 |
| 2025-09-16 | BUY | 180 | 335.090 | 335.440 | 335.405 | USD 60,373 | 348.51 |
| 2025-09-02 | BUY | 179 | 341.620 | 348.600 | 347.902 | USD 62,274 | 349.30 |
| 2025-08-27 | BUY | 177 | 342.060 | 351.770 | 350.799 | USD 62,091 | 349.54 |
| 2025-08-26 | SELL | -7,153 | 351.360 | 351.990 | 351.927 | USD -2,517,334 | 349.53 Loss of -17,153 on sale |
| 2025-08-19 | BUY | 192 | 336.570 | 364.630 | 361.824 | USD 69,470 | 349.64 |
| 2025-08-15 | BUY | 192 | 366.320 | 372.620 | 371.990 | USD 71,422 | 349.48 |
| 2025-08-12 | BUY | 191 | 394.390 | 401.670 | 400.942 | USD 76,580 | 349.25 |
| 2025-08-11 | BUY | 191 | 400.250 | 414.360 | 412.949 | USD 78,873 | 348.98 |
| 2025-08-06 | BUY | 191 | 383.410 | 384.420 | 384.319 | USD 73,405 | 348.27 |
| 2025-07-18 | BUY | 384 | 423.220 | 454.330 | 451.219 | USD 173,268 | 344.22 |
| 2025-07-17 | BUY | 192 | 451.340 | 456.000 | 455.534 | USD 87,463 | 343.60 |
| 2025-07-08 | BUY | 192 | 396.940 | 402.200 | 401.674 | USD 77,121 | 339.94 |
| 2025-07-02 | BUY | 191 | 402.280 | 405.300 | 404.998 | USD 77,355 | 338.42 |
| 2025-06-25 | BUY | 382 | 388.670 | 389.490 | 389.408 | USD 148,754 | 337.11 |
| 2025-06-24 | BUY | 192 | 377.020 | 384.360 | 383.626 | USD 73,656 | 336.85 |
| 2025-06-23 | BUY | 192 | 367.180 | 370.300 | 369.988 | USD 71,038 | 336.66 |
| 2025-06-13 | SELL | -191 | 382.870 | 383.560 | 383.491 | USD -73,247 | 335.15 Loss of -9,233 on sale |
| 2025-06-10 | BUY | 191 | 391.180 | 394.000 | 393.718 | USD 75,200 | 334.12 |
| 2025-06-09 | BUY | 382 | 392.120 | 394.790 | 394.523 | USD 150,708 | 333.73 |
| 2025-06-02 | BUY | 632 | 372.270 | 378.430 | 377.814 | USD 238,778 | 332.23 |
| 2025-05-30 | BUY | 10,457 | 369.060 | 372.560 | 372.210 | USD 3,892,200 | 331.97 |
| 2025-05-16 | BUY | 1,420 | 399.800 | 406.900 | 406.190 | USD 576,790 | 327.70 |
| 2025-05-15 | BUY | 147 | 397.030 | 415.360 | 413.527 | USD 60,788 | 327.17 |
| 2025-05-08 | BUY | 294 | 414.380 | 423.110 | 422.237 | USD 124,138 | 323.67 |
| 2025-04-30 | BUY | 147 | 380.110 | 384.000 | 383.611 | USD 56,391 | 320.48 |
| 2025-04-28 | BUY | 147 | 369.250 | 373.660 | 373.219 | USD 54,863 | 319.55 |
| 2025-04-22 | SELL | -294 | 343.030 | 348.960 | 348.367 | USD -102,420 | 318.40 Loss of -8,810 on sale |
| 2025-04-10 | SELL | -147 | 272.340 | 288.310 | 286.713 | USD -42,147 | 319.25 Profit of 4,782 on sale |
| 2025-04-08 | SELL | -147 | 237.950 | 282.840 | 278.351 | USD -40,918 | 320.25 Profit of 6,160 on sale |
| 2025-04-04 | SELL | -147 | 293.610 | 299.140 | 298.587 | USD -43,892 | 321.03 Profit of 3,300 on sale |
| 2025-03-21 | SELL | -148 | 304.000 | 306.390 | 306.151 | USD -45,310 | 321.66 Profit of 2,295 on sale |
| 2025-03-17 | SELL | -148 | 294.270 | 296.810 | 296.556 | USD -43,890 | 322.83 Profit of 3,888 on sale |
| 2025-03-12 | SELL | -296 | 262.550 | 269.770 | 269.048 | USD -79,638 | 324.54 Profit of 16,425 on sale |
| 2025-03-11 | SELL | -296 | 260.590 | 263.100 | 262.849 | USD -77,803 | 325.30 Profit of 18,485 on sale |
| 2025-02-24 | BUY | 148 | 282.760 | 304.040 | 301.912 | USD 44,683 | 333.40 |
| 2025-02-21 | BUY | 148 | 299.690 | 329.000 | 326.069 | USD 48,258 | 333.87 |
| 2025-02-20 | BUY | 148 | 323.920 | 327.830 | 327.439 | USD 48,461 | 334.00 |
| 2025-02-18 | BUY | 148 | 333.970 | 340.490 | 339.838 | USD 50,296 | 334.22 |
| 2025-02-04 | BUY | 148 | 348.310 | 353.790 | 353.242 | USD 52,280 | 334.61 |
| 2025-01-30 | BUY | 148 | 340.090 | 356.110 | 354.508 | USD 52,467 | 334.29 |
| 2025-01-21 | BUY | 147 | 389.100 | 404.420 | 402.888 | USD 59,225 | 330.72 |
| 2025-01-17 | BUY | 147 | 396.500 | 398.680 | 398.462 | USD 58,574 | 327.98 |
| 2025-01-08 | SELL | -293 | 331.700 | 344.390 | 343.121 | USD -100,534 | 325.70 Loss of -5,105 on sale |
| 2025-01-02 | BUY | 588 | 300.010 | 310.800 | 309.721 | USD 182,116 | 326.34 |
| 2024-12-30 | SELL | -147 | 302.960 | 320.010 | 318.305 | USD -46,791 | 326.94 Profit of 1,269 on sale |
| 2024-12-18 | BUY | 735 | 349.640 | 390.320 | 386.252 | USD 283,895 | 323.60 |
| 2024-12-10 | BUY | 147 | 377.320 | 379.800 | 379.552 | USD 55,794 | 321.92 |
| 2024-12-09 | BUY | 882 | 365.340 | 399.800 | 396.354 | USD 349,584 | 320.52 |
| 2024-12-04 | BUY | 148 | 406.000 | 409.970 | 409.573 | USD 60,617 | 312.46 |
| 2024-11-29 | BUY | 147 | 387.470 | 417.620 | 414.605 | USD 60,947 | 304.30 |
| 2024-11-25 | BUY | 25,533 | 403.450 | 440.750 | 437.020 | USD 11,158,432 | 289.18 |
| 2024-11-21 | BUY | 44 | 397.280 | 543.000 | 528.428 | USD 23,251 | 276.51 |
| 2024-11-20 | BUY | 88 | 473.830 | 504.830 | 501.730 | USD 44,152 | 265.54 |
| 2024-11-18 | BUY | 88 | 384.790 | 388.490 | 388.120 | USD 34,155 | 247.78 |
| 2024-11-12 | BUY | 88 | 356.590 | 360.890 | 360.460 | USD 31,720 | 240.52 |
| 2024-11-08 | BUY | 88 | 270.420 | 279.380 | 278.484 | USD 24,507 | 238.39 |
| 2024-11-07 | BUY | 132 | 270.810 | 280.800 | 279.801 | USD 36,934 | 235.89 |
| 2024-11-05 | BUY | 1,408 | 227.800 | 243.460 | 241.894 | USD 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
| 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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