Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SAUA(EUR) ETF Plus

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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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 $552.50: Strategy Inc (NASDAQ:MSTR – Get Free Report) has received an average recommendation of “Moderate Buy” from the fourteen research firms that are presently covering the firm, MarketBeat Ratings reports. One equities research analyst has rated the stock with a sell rating, one has issued a hold rating, eleven have given a buy rating and one […] - 2025-09-11 02:46:53
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Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($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 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 ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 08:38:00
Surprising Analyst 12-Month Target For IWL: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-08 08:19:15
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($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 08:12:24
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 ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 05:06:48
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($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 03:35:23
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 ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 01:19:29
Stocks Lower after Weak US Unemployment Report: The S&P 500 Index ($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 20:30:46
Stocks Higher as Weak US Unemployment Report Bolsters Case for Multiple Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.83%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.93%. September E-mini S&P futures (ESU25 ) are up +0.38%, and September E-mini Nasdaq futures... - 2025-09-05 19:23:04
Stocks Lower after Weak US Unemployment Report: The S&P 500 Index ($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
Stocks Higher as Weak US Unemployment Report Bolsters Case for Multiple Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.83%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.93%. September E-mini S&P futures (ESU25 ) are up +0.38%, and September E-mini Nasdaq futures... - 2025-09-05 12:33:56
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($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 14:32:19
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 MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) 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
2025-09-18 (Thursday)	75,819	USD 26,469,929	USD 26,469,929	204	USD 1,538,907	USD 349.12	USD 329.71
2025-09-17 (Wednesday)	75,615	USD 24,931,022	USD 24,931,022	255	USD -321,360	USD 329.71	USD 335.09
2025-09-16 (Tuesday)	75,360	USD 25,252,382	USD 25,252,382	408	USD 683,866	USD 335.09	USD 327.79
2025-09-15 (Monday)	74,952	USD 24,568,516	USD 24,568,516
2025-09-12 (Friday)	74,816	USD 24,797,015	USD 24,797,015
2025-09-11 (Thursday)	74,816	USD 24,391,512	USD 24,391,512	-17	USD -37,721	USD 326.02	USD 326.45
2025-09-10 (Wednesday)	74,833	USD 24,429,233	USD 24,429,233	1,088	USD 201,788	USD 326.45	USD 328.53
2025-09-09 (Tuesday)	73,745	USD 24,227,445	USD 24,227,445	64	USD -79,917	USD 328.53	USD 329.9

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 IE000G2LIHG9

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
2025-09-18 BUY 204 349.120* 347.60
2025-09-17 BUY 255 329.710* 347.69
2025-09-16 BUY 408 335.090* 347.76
2025-09-11 SELL -17 326.020* 347.87 Profit of 5,914 on sale
2025-09-10 BUY 1,088 326.450* 347.98
2025-09-09 BUY 64 328.530* 348.08
2025-08-06 BUY 302 383.410* 347.61
2025-07-31 BUY 80 401.860* 347.17
2025-07-29 BUY 320 394.660* 346.66
2025-07-28 BUY 64 403.800* 346.35
2025-07-25 BUY 96 405.890* 346.03
2025-07-24 BUY 47 414.920* 345.65
2025-07-23 BUY 112 412.670* 345.28
2025-07-22 BUY 64 426.400* 344.84
2025-07-18 BUY 128 423.220* 344.40
2025-07-17 BUY 96 451.340* 343.80
2025-07-11 BUY 128 434.580* 341.47
2025-07-10 BUY 144 421.740* 341.01
2025-07-09 BUY 144 415.410* 340.58
2025-07-07 SELL -96 395.670* 339.93 Profit of 32,633 on sale
2025-07-02 SELL -400 402.280* 338.79 Profit of 135,517 on sale
2025-06-27 BUY 43 383.880* 338.13
2025-06-26 BUY 48 386.440* 337.83
2025-06-24 SELL -224 377.020* 337.28 Profit of 75,551 on sale
2025-06-18 BUY 128 369.030* 336.49
2025-06-17 BUY 48 375.180* 336.24
2025-06-16 SELL -65 382.250* 335.95 Profit of 21,837 on sale
2025-06-13 BUY 135 382.870* 335.65
2025-06-12 SELL -80 379.760* 335.37 Profit of 26,829 on sale
2025-06-11 BUY 168 387.110* 335.03
2025-06-06 BUY 48 374.470* 334.02
2025-06-05 BUY 224 368.790* 333.79
2025-06-04 BUY 32 378.100* 333.49
2025-06-03 SELL -16 387.430* 333.13 Profit of 5,330 on sale
2025-05-30 BUY 4,679 369.060* 332.61
2025-05-29 BUY 38 370.630* 332.35
2025-05-27 BUY 238 372.200* 331.85
2025-05-23 BUY 195 369.510* 331.31
2025-05-22 BUY 98 399.460* 330.83
2025-05-19 BUY 84 413.420* 329.07
2025-05-16 BUY 42 399.800* 328.55
2025-05-15 SELL -28 397.030* 328.04 Profit of 9,185 on sale
2025-05-14 BUY 14 416.750* 327.38
2025-05-13 BUY 28 421.610* 326.67
2025-05-08 BUY 28 414.380* 326.01
2025-05-07 BUY 42 392.480* 325.50
2025-05-02 BUY 1,554 394.370* 324.02
2025-04-30 BUY 490 380.110* 323.11
2025-04-29 BUY 123 381.450* 322.65
2025-04-28 BUY 98 369.250* 322.27
2025-04-25 BUY 252 368.710* 321.89
2025-04-24 SELL -294 350.340* 321.66 Profit of 94,568 on sale
2025-04-23 BUY 266 345.730* 321.46
2025-04-22 BUY 112 343.030* 321.28
2025-04-17 BUY 154 317.200* 321.38
2025-04-15 BUY 140 310.720* 321.56
2025-04-11 BUY 224 299.980* 321.84
2025-04-10 BUY 84 272.340* 322.28
2025-04-08 BUY 504 237.950* 323.28
2025-04-07 BUY 165 268.140* 323.78
2025-04-04 SELL -224 293.610* 324.06 Profit of 72,590 on sale
2025-04-02 BUY 1,904 312.540* 324.17
2025-04-01 BUY 14 306.020* 324.34
2025-03-31 BUY 98 288.270* 324.69
2025-03-28 BUY 56 289.410* 325.03
2025-03-27 BUY 26 324.590* 325.03
2025-03-26 BUY 14 329.310* 324.99
2025-03-25 BUY 152 341.810* 324.82
2025-03-24 BUY 169 335.720* 324.71
2025-03-21 SELL -56 304.000* 324.92 Profit of 18,196 on sale
2025-03-20 BUY 224 302.070* 325.16
2025-03-19 BUY 39 304.230* 325.37
2025-03-18 BUY 484 283.190* 325.81
2025-03-17 BUY 98 294.270* 326.14
2025-03-14 BUY 728 297.490* 326.45
2025-03-13 BUY 140 263.260* 327.13
2025-03-12 SELL -700 262.550* 327.83 Profit of 229,480 on sale
2025-03-11 SELL -518 260.590* 328.57 Profit of 170,198 on sale
2025-03-10 BUY 154 239.270* 329.56
2025-03-07 BUY 28 287.180* 330.04
2025-03-05 BUY 210 308.550* 330.28
2025-03-04 BUY 238 275.150* 330.91
2025-03-03 BUY 448 250.920* 331.84
2025-02-28 BUY 10,838 255.430* 332.74
2025-02-27 SELL -60 240.050* 333.85 Profit of 20,031 on sale
2025-02-25 BUY 444 250.510* 335.72
2025-02-21 BUY 48 299.690* 336.84
2025-02-18 SELL -108 333.970* 337.28 Profit of 36,426 on sale
2025-02-14 SELL -732 337.730* 337.26 Profit of 246,877 on sale
2025-02-13 BUY 12 324.920* 337.43
2025-02-12 BUY 118 326.820* 337.58
2025-02-07 SELL -17 327.560* 338.02 Profit of 5,746 on sale
2025-02-06 BUY 228 325.460* 338.20
2025-02-05 BUY 60 336.700* 338.22
2025-02-04 BUY 72 348.310* 338.07
2025-02-03 BUY 72 347.090* 337.94
2025-01-31 BUY 132 334.790* 337.99
2025-01-29 SELL -12 341.250* 337.90 Profit of 4,055 on sale
2025-01-28 SELL -108 335.930* 337.93 Profit of 36,497 on sale
2025-01-27 SELL -192 347.920* 337.77 Profit of 64,852 on sale
2025-01-24 BUY 144 353.670* 337.50
2025-01-23 BUY 24 373.120* 336.90
2025-01-22 BUY 197 377.310* 336.20
2025-01-21 BUY 144 389.100* 335.28
2025-01-16 BUY 221 367.000* 332.42
2025-01-14 BUY 96 342.170* 331.69
2025-01-10 BUY 288 327.910* 331.83
2024-12-30 BUY 36 302.960* 334.12
2024-12-27 BUY 48 330.000* 334.22
2024-12-23 BUY 360 332.230* 333.52
2024-12-20 BUY 96 364.200* 332.75
2024-12-19 BUY 12 326.460* 332.91
2024-12-18 BUY 96 349.640* 332.47
2024-12-17 BUY 24 386.420* 331.01
2024-12-16 BUY 120 408.500* 328.86
2024-12-13 BUY 86 408.670* 326.58
2024-12-10 BUY 600 377.320* 322.47
2024-12-09 BUY 72 365.340* 321.13
2024-12-06 SELL -180 395.010* 318.75 Profit of 57,375 on sale
2024-12-05 SELL -12 386.400* 316.49 Profit of 3,798 on sale
2024-12-03 BUY 60 373.430* 311.26
2024-11-27 SELL -72 388.840* 298.75 Profit of 21,510 on sale
2024-11-26 BUY 252 353.690* 296.36
2024-11-25 BUY 5,372 403.450* 291.49
2024-11-22 SELL -18 421.880* 285.28 Profit of 5,135 on sale
2024-11-21 SELL -50 397.280* 279.68 Profit of 13,984 on sale
2024-11-20 SELL -20 473.830* 269.46 Profit of 5,389 on sale
2024-11-19 BUY 10 430.540* 260.51
2024-11-18 BUY 84 384.790* 253.20
2024-11-11 BUY 30 340.000* 240.52
2024-11-07 BUY 26 270.810* 235.89
2024-11-06 BUY 240 257.810* 234.07
2024-11-05 BUY 50 227.800* 234.64
2024-11-04 BUY 18 222.990* 235.80
2024-11-01 BUY 27 229.710* 236.48
2024-10-30 SELL -60 247.310* 233.79 Profit of 14,027 on sale
2024-10-29 SELL -180 258.240* 229.71 Profit of 41,348 on sale
2024-10-28 SELL -70 255.340* 224.59 Profit of 15,721 on sale
2024-10-21 SELL -10 219.050* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	204	349.120*	347.60
2025-09-17	BUY	255	329.710*	347.69
2025-09-16	BUY	408	335.090*	347.76
2025-09-11	SELL	-17	326.020*	347.87 Profit of 5,914 on sale
2025-09-10	BUY	1,088	326.450*	347.98
2025-09-09	BUY	64	328.530*	348.08
2025-08-06	BUY	302	383.410*	347.61
2025-07-31	BUY	80	401.860*	347.17
2025-07-29	BUY	320	394.660*	346.66
2025-07-28	BUY	64	403.800*	346.35
2025-07-25	BUY	96	405.890*	346.03
2025-07-24	BUY	47	414.920*	345.65
2025-07-23	BUY	112	412.670*	345.28
2025-07-22	BUY	64	426.400*	344.84
2025-07-18	BUY	128	423.220*	344.40
2025-07-17	BUY	96	451.340*	343.80
2025-07-11	BUY	128	434.580*	341.47
2025-07-10	BUY	144	421.740*	341.01
2025-07-09	BUY	144	415.410*	340.58
2025-07-07	SELL	-96	395.670*	339.93 Profit of 32,633 on sale
2025-07-02	SELL	-400	402.280*	338.79 Profit of 135,517 on sale
2025-06-27	BUY	43	383.880*	338.13
2025-06-26	BUY	48	386.440*	337.83
2025-06-24	SELL	-224	377.020*	337.28 Profit of 75,551 on sale
2025-06-18	BUY	128	369.030*	336.49
2025-06-17	BUY	48	375.180*	336.24
2025-06-16	SELL	-65	382.250*	335.95 Profit of 21,837 on sale
2025-06-13	BUY	135	382.870*	335.65
2025-06-12	SELL	-80	379.760*	335.37 Profit of 26,829 on sale
2025-06-11	BUY	168	387.110*	335.03
2025-06-06	BUY	48	374.470*	334.02
2025-06-05	BUY	224	368.790*	333.79
2025-06-04	BUY	32	378.100*	333.49
2025-06-03	SELL	-16	387.430*	333.13 Profit of 5,330 on sale
2025-05-30	BUY	4,679	369.060*	332.61
2025-05-29	BUY	38	370.630*	332.35
2025-05-27	BUY	238	372.200*	331.85
2025-05-23	BUY	195	369.510*	331.31
2025-05-22	BUY	98	399.460*	330.83
2025-05-19	BUY	84	413.420*	329.07
2025-05-16	BUY	42	399.800*	328.55
2025-05-15	SELL	-28	397.030*	328.04 Profit of 9,185 on sale
2025-05-14	BUY	14	416.750*	327.38
2025-05-13	BUY	28	421.610*	326.67
2025-05-08	BUY	28	414.380*	326.01
2025-05-07	BUY	42	392.480*	325.50
2025-05-02	BUY	1,554	394.370*	324.02
2025-04-30	BUY	490	380.110*	323.11
2025-04-29	BUY	123	381.450*	322.65
2025-04-28	BUY	98	369.250*	322.27
2025-04-25	BUY	252	368.710*	321.89
2025-04-24	SELL	-294	350.340*	321.66 Profit of 94,568 on sale
2025-04-23	BUY	266	345.730*	321.46
2025-04-22	BUY	112	343.030*	321.28
2025-04-17	BUY	154	317.200*	321.38
2025-04-15	BUY	140	310.720*	321.56
2025-04-11	BUY	224	299.980*	321.84
2025-04-10	BUY	84	272.340*	322.28
2025-04-08	BUY	504	237.950*	323.28
2025-04-07	BUY	165	268.140*	323.78
2025-04-04	SELL	-224	293.610*	324.06 Profit of 72,590 on sale
2025-04-02	BUY	1,904	312.540*	324.17
2025-04-01	BUY	14	306.020*	324.34
2025-03-31	BUY	98	288.270*	324.69
2025-03-28	BUY	56	289.410*	325.03
2025-03-27	BUY	26	324.590*	325.03
2025-03-26	BUY	14	329.310*	324.99
2025-03-25	BUY	152	341.810*	324.82
2025-03-24	BUY	169	335.720*	324.71
2025-03-21	SELL	-56	304.000*	324.92 Profit of 18,196 on sale
2025-03-20	BUY	224	302.070*	325.16
2025-03-19	BUY	39	304.230*	325.37
2025-03-18	BUY	484	283.190*	325.81
2025-03-17	BUY	98	294.270*	326.14
2025-03-14	BUY	728	297.490*	326.45
2025-03-13	BUY	140	263.260*	327.13
2025-03-12	SELL	-700	262.550*	327.83 Profit of 229,480 on sale
2025-03-11	SELL	-518	260.590*	328.57 Profit of 170,198 on sale
2025-03-10	BUY	154	239.270*	329.56
2025-03-07	BUY	28	287.180*	330.04
2025-03-05	BUY	210	308.550*	330.28
2025-03-04	BUY	238	275.150*	330.91
2025-03-03	BUY	448	250.920*	331.84
2025-02-28	BUY	10,838	255.430*	332.74
2025-02-27	SELL	-60	240.050*	333.85 Profit of 20,031 on sale
2025-02-25	BUY	444	250.510*	335.72
2025-02-21	BUY	48	299.690*	336.84
2025-02-18	SELL	-108	333.970*	337.28 Profit of 36,426 on sale
2025-02-14	SELL	-732	337.730*	337.26 Profit of 246,877 on sale
2025-02-13	BUY	12	324.920*	337.43
2025-02-12	BUY	118	326.820*	337.58
2025-02-07	SELL	-17	327.560*	338.02 Profit of 5,746 on sale
2025-02-06	BUY	228	325.460*	338.20
2025-02-05	BUY	60	336.700*	338.22
2025-02-04	BUY	72	348.310*	338.07
2025-02-03	BUY	72	347.090*	337.94
2025-01-31	BUY	132	334.790*	337.99
2025-01-29	SELL	-12	341.250*	337.90 Profit of 4,055 on sale
2025-01-28	SELL	-108	335.930*	337.93 Profit of 36,497 on sale
2025-01-27	SELL	-192	347.920*	337.77 Profit of 64,852 on sale
2025-01-24	BUY	144	353.670*	337.50
2025-01-23	BUY	24	373.120*	336.90
2025-01-22	BUY	197	377.310*	336.20
2025-01-21	BUY	144	389.100*	335.28
2025-01-16	BUY	221	367.000*	332.42
2025-01-14	BUY	96	342.170*	331.69
2025-01-10	BUY	288	327.910*	331.83
2024-12-30	BUY	36	302.960*	334.12
2024-12-27	BUY	48	330.000*	334.22
2024-12-23	BUY	360	332.230*	333.52
2024-12-20	BUY	96	364.200*	332.75
2024-12-19	BUY	12	326.460*	332.91
2024-12-18	BUY	96	349.640*	332.47
2024-12-17	BUY	24	386.420*	331.01
2024-12-16	BUY	120	408.500*	328.86
2024-12-13	BUY	86	408.670*	326.58
2024-12-10	BUY	600	377.320*	322.47
2024-12-09	BUY	72	365.340*	321.13
2024-12-06	SELL	-180	395.010*	318.75 Profit of 57,375 on sale
2024-12-05	SELL	-12	386.400*	316.49 Profit of 3,798 on sale
2024-12-03	BUY	60	373.430*	311.26
2024-11-27	SELL	-72	388.840*	298.75 Profit of 21,510 on sale
2024-11-26	BUY	252	353.690*	296.36
2024-11-25	BUY	5,372	403.450*	291.49
2024-11-22	SELL	-18	421.880*	285.28 Profit of 5,135 on sale
2024-11-21	SELL	-50	397.280*	279.68 Profit of 13,984 on sale
2024-11-20	SELL	-20	473.830*	269.46 Profit of 5,389 on sale
2024-11-19	BUY	10	430.540*	260.51
2024-11-18	BUY	84	384.790*	253.20
2024-11-11	BUY	30	340.000*	240.52
2024-11-07	BUY	26	270.810*	235.89
2024-11-06	BUY	240	257.810*	234.07
2024-11-05	BUY	50	227.800*	234.64
2024-11-04	BUY	18	222.990*	235.80
2024-11-01	BUY	27	229.710*	236.48
2024-10-30	SELL	-60	247.310*	233.79 Profit of 14,027 on sale
2024-10-29	SELL	-180	258.240*	229.71 Profit of 41,348 on sale
2024-10-28	SELL	-70	255.340*	224.59 Profit of 15,721 on sale
2024-10-21	SELL	-10	219.050*	0.00

* (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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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.

Stock Name / Fund	iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SAUA(EUR) ETF Plus