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

Holdings detail for MSTR

Stock NameMicroStrategy Incorporated
TickerMSTR(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS5949724083
LEI549300WQTWEJUEHXQX21

Show aggregate MSTR holdings

News associated with MSTR

Strategy Stock Has Outperformed Bitcoin Since January 2024. Should Investors Be Worried About Its Recent 20% Pullback?
Key PointsDown 20% since July, Strategy still trades at a notable premium to its Bitcoin holdings. - 2025-09-22 08:33:00
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
Better Pick for 2026: Dogecoin or Bitcoin?
Key PointsDogecoin outperformed most other major cryptocurrencies in 2024, but it's trading in the red this year. - 2025-09-18 05:12:00
Could XRP (Ripple) Be the Next Bitcoin?
Key PointsBitcoin is perhaps the most mainstream cryptocurrency -- attracting investors due to its scarcity and broadening adoption. - 2025-09-17 06:20:00
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 $552.50
Strategy Inc (NASDAQ:MSTR – Get Free Report) has received an average recommendation of “Moderate Buy” from the fourteen research firms that are presently covering the firm, MarketBeat Ratings reports. One equities research analyst has rated the stock with a sell rating, one has issued a hold rating, eleven have given a buy rating and one […] - 2025-09-11 02:46:53
3 Tech Stocks You Can Buy and Hold for the Next Decade
Key PointsMeta will continue to lock new users into its prisoner-taking social media sphere. - 2025-09-10 10:45:00
Stocks Fade on Economic Concerns after Weak US Unemployment Report
The S&P 500 Index ($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 15:11:49
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 ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 14:59:39
Stocks Fade on Economic Concerns after Weak US Unemployment Report
The S&P 500 Index ($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 14:14:40
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 ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 12:28:37
Stocks Fade on Economic Concerns after Weak US Unemployment Report
The S&P 500 Index ($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

DateNumber of MSTR Shares HeldBase Market Value of MSTR SharesLocal Market Value of MSTR SharesChange in MSTR Shares HeldChange in MSTR Base ValueCurrent Price per MSTR Share HeldPrevious Price per MSTR Share Held
2026-02-09 (Monday)87,843USD 12,160,985USD 12,160,985
2026-02-06 (Friday)87,945MSTR holding increased by 49USD 11,866,419MSTR holding decreased by -406499USD 11,866,41949USD -406,499 USD 134.93 USD 139.63
2026-02-02 (Monday)87,896MSTR holding increased by 170USD 12,272,918MSTR holding decreased by -860541USD 12,272,918170USD -860,541 USD 139.63 USD 149.71
2026-01-30 (Friday)87,726MSTR holding increased by 119USD 13,133,459MSTR holding increased by 589013USD 13,133,459119USD 589,013 USD 149.71 USD 143.19
2026-01-29 (Thursday)87,607MSTR holding increased by 34USD 12,544,446MSTR holding decreased by -1605599USD 12,544,44634USD -1,605,599 USD 143.19 USD 161.58
2026-01-27 (Tuesday)87,573MSTR holding increased by 561USD 14,150,045MSTR holding increased by 177658USD 14,150,045561USD 177,658 USD 161.58 USD 160.58
2026-01-26 (Monday)87,012MSTR holding increased by 119USD 13,972,387MSTR holding decreased by -200730USD 13,972,387119USD -200,730 USD 160.58 USD 163.11
2026-01-23 (Friday)86,893MSTR holding decreased by -102USD 14,173,117MSTR holding decreased by -77534USD 14,173,117-102USD -77,534 USD 163.11 USD 163.81
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 holdings

Share Trades of MSTR by Blackrock for IE000G2LIHG9

Show aggregate share trades of MSTR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY49 134.930* -
2026-02-02BUY170147.875138.000 138.988USD 23,628 -
2026-01-30BUY119151.150139.900 141.025USD 16,782 -
2026-01-29BUY34156.000139.360 141.024USD 4,795 -
2026-01-27BUY561161.670156.980 157.449USD 88,329 -
2026-01-26BUY119163.910158.620 159.149USD 18,939 -
2026-01-23SELL-102168.955158.750 159.771USD -16,297 -
2026-01-21BUY69165.720156.010 156.981USD 10,832 -
2026-01-20SELL-102165.720158.850 159.537USD -16,273 -
2026-01-19SELL-27 173.710* -
2026-01-15BUY51179.250170.090 171.006USD 8,721 -
2026-01-14SELL-289190.200176.120 177.528USD -51,306 -
2026-01-12SELL-508163.810154.690 155.602USD -79,046 -
2026-01-08BUY136170.620156.170 157.615USD 21,436 -
2026-01-07BUY34170.160158.450 159.621USD 5,427 -
2026-01-05SELL-918167.700160.960 161.634USD -148,380 -
2026-01-02BUY102160.790149.750 150.854USD 15,387 -
2025-12-29BUY68162.930155.320 156.081USD 10,614 -
2025-12-23BUY323162.720156.500 157.122USD 50,750 -
2025-12-22BUY17170.670163.690 164.388USD 2,795 -
2025-12-19BUY221167.750161.640 162.251USD 35,857 -
2025-12-18SELL-306169.500157.430 158.637USD -48,543 -
2025-12-17BUY306171.163160.330 161.413USD 49,392 -
2025-12-16BUY321171.489161.950 162.904USD 52,292 -
2025-12-12BUY378185.250176.220 177.123USD 66,952 -
2025-12-11BUY51183.500171.410 172.619USD 8,804 -
2025-12-10BUY68191.060182.200 183.086USD 12,450 -
2025-12-09BUY85198.400179.920 181.768USD 15,450 -
2025-12-08BUY34185.590178.000 178.759USD 6,078 -
2025-12-05SELL-17185.390176.300 177.209USD -3,013 -
2025-12-04SELL-189191.000182.350 183.215USD -34,628 -
2025-12-03BUY102190.440178.000 179.244USD 18,283 -
2025-12-02SELL-153188.370176.890 178.038USD -27,240 -
2025-12-01BUY1,649172.175155.610 157.267USD 259,332 -
2025-11-28BUY166187.279175.050 176.273USD 29,261 -
2025-11-26SELL-51180.630169.700 170.793USD -8,710 -
2025-11-26SELL-51180.630169.700 170.793USD -8,710 -
2025-11-25BUY289176.760166.780 167.778USD 48,488 -
2025-11-24BUY544179.780166.010 167.387USD 91,059 -
2025-11-21BUY85181.190166.310 167.798USD 14,263 -
2025-11-20BUY17193.420171.475 173.670USD 2,952 -
2025-11-19BUY99203.950181.730 183.952USD 18,211 -
2025-11-18BUY306213.814196.000 197.781USD 60,521 -
2025-11-17BUY136204.150189.531 190.993USD 25,975 -
2025-11-14SELL-102208.840194.600 196.024USD -19,994 -
2025-11-12BUY573234.840219.800 221.304USD 126,807 -
2025-11-10BUY326249.875234.660 236.182USD 76,995 -
2025-11-07SELL-15243.730219.680 222.085USD -3,331 -
2025-11-06SELL-68252.340235.030 236.761USD -16,100 -
2025-11-05BUY209255.360247.020 247.854USD 51,802 -
2025-11-04BUY272258.210245.870 247.104USD 67,212 -
2025-11-03SELL-136270.360259.850 260.901USD -35,483 -
2025-10-30BUY850271.365254.000 255.736USD 217,376 -
2025-10-29BUY850275.360286.175 285.093USD 242,329 -
2025-10-28BUY85284.640297.200 295.944USD 25,155 -
2025-10-27BUY51295.630299.800 299.383USD 15,269 -
2025-10-24BUY34289.080292.150 291.843USD 9,923 -
2025-10-21BUY51301.910305.990 305.582USD 15,585 -
2025-10-20BUY187296.610306.160 305.205USD 57,073 -
2025-10-16BUY170283.840301.580 299.806USD 50,967 -
2025-10-15BUY202296.760308.880 307.668USD 62,149 -
2025-10-03BUY68351.630358.540 357.849USD 24,334 -
2025-10-02BUY136352.330353.220 353.131USD 48,026 -
2025-10-01BUY200338.410343.730 343.198USD 68,640 -
2025-09-30BUY1,241322.210324.500 324.271USD 402,420 -
2025-09-29BUY323326.420327.990 327.833USD 105,890 -
2025-09-26BUY728309.060310.000 309.906USD 225,612 -
2025-09-25BUY51300.700317.000 315.370USD 16,084 -
2025-09-24BUY962323.310337.060 335.685USD 322,929 -
2025-09-18BUY204349.120358.250 357.337USD 72,897 -
2025-09-17BUY255329.710340.110 339.070USD 86,463 -
2025-09-16BUY408335.090335.440 335.405USD 136,845 -
2025-09-11SELL-17326.020329.750 329.377USD -5,599 -
2025-09-10BUY1,088326.450340.010 338.654USD 368,456 -
2025-09-09BUY64328.530331.960 331.617USD 21,223 -
2025-08-06BUY302383.410384.420 384.319USD 116,064 -
2025-07-31BUY80401.860410.810 409.915USD 32,793 -
2025-07-29BUY320394.660407.000 405.766USD 129,845 -
2025-07-28BUY64403.800417.010 415.689USD 26,604 -
2025-07-25BUY96405.890410.950 410.444USD 39,403 -
2025-07-24BUY47414.920419.950 419.447USD 19,714 -
2025-07-23BUY112412.670424.000 422.867USD 47,361 -
2025-07-22BUY64426.400433.940 433.186USD 27,724 -
2025-07-18BUY128423.220454.330 451.219USD 57,756 -
2025-07-17BUY96451.340456.000 455.534USD 43,731 -
2025-07-11BUY128434.580438.840 438.414USD 56,117 -
2025-07-10BUY144421.740422.400 422.334USD 60,816 -
2025-07-09BUY144415.410416.340 416.247USD 59,940 -
2025-07-07SELL-96395.670405.640 404.643USD -38,846 -
2025-07-02SELL-400402.280405.300 404.998USD -161,999 -
2025-06-27BUY43383.880397.990 396.579USD 17,053 -
2025-06-26BUY48386.440392.670 392.047USD 18,818 -
2025-06-24SELL-224377.020384.360 383.626USD -85,932 -
2025-06-18BUY128369.030374.910 374.322USD 47,913 -
2025-06-17BUY48375.180378.480 378.150USD 18,151 -
2025-06-16SELL-65382.250388.150 387.560USD -25,191 -
2025-06-13BUY135382.870383.560 383.491USD 51,771 -
2025-06-12SELL-80379.760391.220 390.074USD -31,206 -
2025-06-11BUY168387.110392.770 392.204USD 65,890 -
2025-06-06BUY48374.470380.600 379.987USD 18,239 -
2025-06-05BUY224368.790385.380 383.721USD 85,954 -
2025-06-04BUY32378.100386.120 385.318USD 12,330 -
2025-06-03SELL-16387.430391.010 390.652USD -6,250 -
2025-05-30BUY4,679369.060372.560 372.210USD 1,741,571 -
2025-05-29BUY38370.630373.860 373.537USD 14,194 -
2025-05-27BUY238372.200381.300 380.390USD 90,533 -
2025-05-23BUY195369.510392.190 389.922USD 76,035 -
2025-05-22BUY98399.460426.320 423.634USD 41,516 -
2025-05-19BUY84413.420414.590 414.473USD 34,816 -
2025-05-16BUY42399.800406.900 406.190USD 17,060 -
2025-05-15SELL-28397.030415.360 413.527USD -11,579 -
2025-05-14BUY14416.750425.940 425.021USD 5,950 -
2025-05-13BUY28421.610422.550 422.456USD 11,829 -
2025-05-08BUY28414.380423.110 422.237USD 11,823 -
2025-05-07BUY42392.480396.350 395.963USD 16,630 -
2025-05-02BUY1,554394.370401.700 400.967USD 623,103 -
2025-04-30BUY490380.110384.000 383.611USD 187,969 -
2025-04-29BUY123381.450383.950 383.700USD 47,195 -
2025-04-28BUY98369.250373.660 373.219USD 36,575 -
2025-04-25BUY252368.710373.230 372.778USD 93,940 -
2025-04-24SELL-294350.340351.030 350.961USD -103,183 -
2025-04-23BUY266345.730355.830 354.820USD 94,382 -
2025-04-22BUY112343.030348.960 348.367USD 39,017 -
2025-04-17BUY154317.200320.000 319.720USD 49,237 -
2025-04-15BUY140310.720319.750 318.847USD 44,639 -
2025-04-11BUY224299.980304.150 303.733USD 68,036 -
2025-04-10BUY84272.340288.310 286.713USD 24,084 -
2025-04-08BUY504237.950282.840 278.351USD 140,289 -
2025-04-07BUY165268.140297.600 294.654USD 48,618 -
2025-04-04SELL-224293.610299.140 298.587USD -66,883 -
2025-04-02BUY1,904312.540319.470 318.777USD 606,951 -
2025-04-01BUY14306.020307.600 307.442USD 4,304 -
2025-03-31BUY98288.270294.890 294.228USD 28,834 -
2025-03-28BUY56289.410320.800 317.661USD 17,789 -
2025-03-27BUY26324.590333.490 332.600USD 8,648 -
2025-03-26BUY14329.310340.340 339.237USD 4,749 -
2025-03-25BUY152341.810343.590 343.412USD 52,199 -
2025-03-24BUY169335.720336.770 336.665USD 56,896 -
2025-03-21SELL-56304.000306.390 306.151USD -17,144 -
2025-03-20BUY224302.070309.400 308.667USD 69,141 -
2025-03-19BUY39304.230309.080 308.595USD 12,035 -
2025-03-18BUY484283.190290.990 290.210USD 140,462 -
2025-03-17BUY98294.270296.810 296.556USD 29,062 -
2025-03-14BUY728297.490298.700 298.579USD 217,366 -
2025-03-13BUY140263.260270.400 269.686USD 37,756 -
2025-03-12SELL-700262.550269.770 269.048USD -188,334 -
2025-03-11SELL-518260.590263.100 262.849USD -136,156 -
2025-03-10BUY154239.270272.000 268.727USD 41,384 -
2025-03-07BUY28287.180310.440 308.114USD 8,627 -
2025-03-05BUY210308.550311.280 311.007USD 65,311 -
2025-03-04BUY238275.150293.040 291.251USD 69,318 -
2025-03-03BUY448250.920295.100 290.682USD 130,226 -
2025-02-28BUY10,838255.430257.500 257.293USD 2,788,542 -
2025-02-27SELL-60240.050271.460 268.319USD -16,099 -
2025-02-25BUY444250.510270.290 268.312USD 119,131 -
2025-02-21BUY48299.690329.000 326.069USD 15,651 -
2025-02-18SELL-108333.970340.490 339.838USD -36,703 -
2025-02-14SELL-732337.730344.890 344.174USD -251,935 -
2025-02-13BUY12324.920330.590 330.023USD 3,960 -
2025-02-12BUY118326.820331.170 330.735USD 39,027 -
2025-02-07SELL-17327.560344.400 342.716USD -5,826 -
2025-02-06BUY228325.460344.500 342.596USD 78,112 -
2025-02-05BUY60336.700352.360 350.794USD 21,048 -
2025-02-04BUY72348.310353.790 353.242USD 25,433 -
2025-02-03BUY72347.090348.850 348.674USD 25,105 -
2025-01-31BUY132334.790352.710 350.918USD 46,321 -
2025-01-29SELL-12341.250343.630 343.392USD -4,121 -
2025-01-28SELL-108335.930348.920 347.621USD -37,543 -
2025-01-27SELL-192347.920356.880 355.984USD -68,349 -
2025-01-24BUY144353.670378.110 375.666USD 54,096 -
2025-01-23BUY24373.120390.200 388.492USD 9,324 -
2025-01-22BUY197377.310390.350 389.046USD 76,642 -
2025-01-21BUY144389.100404.420 402.888USD 58,016 -
2025-01-16BUY221367.000370.260 369.934USD 81,755 -
2025-01-14BUY96342.170354.900 353.627USD 33,948 -
2025-01-10BUY288327.910337.000 336.091USD 96,794 -
2024-12-30BUY36302.960320.010 318.305USD 11,459 -
2024-12-27BUY48330.000342.710 341.439USD 16,389 -
2024-12-23BUY360332.230359.740 356.989USD 128,516 -
2024-12-20BUY96364.200364.880 364.812USD 35,022 -
2024-12-19BUY12326.460367.500 363.396USD 4,361 -
2024-12-18BUY96349.640390.320 386.252USD 37,080 -
2024-12-17BUY24386.420415.680 412.754USD 9,906 -
2024-12-16BUY120408.500437.610 434.699USD 52,164 -
2024-12-13BUY86408.670409.710 409.606USD 35,226 -
2024-12-10BUY600377.320379.800 379.552USD 227,731 -
2024-12-09BUY72365.340399.800 396.354USD 28,537 -
2024-12-06SELL-180395.010405.000 404.001USD -72,720 -
2024-12-05SELL-12386.400444.940 439.086USD -5,269 -
2024-12-03BUY60373.430393.120 391.151USD 23,469 -
2024-11-27SELL-72388.840397.660 396.778USD -28,568 -
2024-11-26BUY252353.690403.000 398.069USD 100,313 -
2024-11-25BUY5,372403.450440.750 437.020USD 2,347,671 -
2024-11-22SELL-18421.880453.000 449.888USD -8,098 -
2024-11-21SELL-50397.280543.000 528.428USD -26,421 -
2024-11-20SELL-20473.830504.830 501.730USD -10,035 -
2024-11-19BUY10430.540449.000 447.154USD 4,472 -
2024-11-18BUY84384.790388.490 388.120USD 32,602 -
2024-11-11BUY30340.000351.730 350.557USD 10,517 -
2024-11-07BUY26270.810280.800 279.801USD 7,275 -
2024-11-06BUY240257.810261.200 260.861USD 62,607 -
2024-11-05BUY50227.800243.460 241.894USD 12,095 -
2024-11-04BUY18222.990231.680 230.811USD 4,155 -
2024-11-01BUY27229.710255.750 253.146USD 6,835 -
2024-10-30SELL-60247.310255.800 254.951USD -15,297 -
2024-10-29SELL-180258.240267.890 266.925USD -48,047 -
2024-10-28SELL-70255.340259.500 259.084USD -18,136 -
2024-10-21SELL-10219.050223.150 222.740USD -2,227 -
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-192,314,4712,6184,984,89946.4%
2025-09-183,885,6598,6957,644,74450.8%
2025-09-171,438,9482,1913,595,97640.0%
2025-09-161,529,8493,7843,183,02048.1%
2025-09-151,624,36510,5643,783,78842.9%
2025-09-121,761,1697,4774,599,72738.3%
2025-09-111,485,5112,5623,186,84246.6%
2025-09-101,482,1034,5943,587,01141.3%
2025-09-091,083,4946,5732,795,76938.8%
2025-09-081,676,5596,0654,362,10838.4%
2025-09-052,034,38417,1185,595,92536.4%
2025-09-042,196,56216,8074,493,23548.9%
2025-09-031,509,4084,3323,825,43239.5%
2025-09-022,048,20912,5735,111,53240.1%
2025-08-291,585,5552,5953,981,19139.8%
2025-08-281,816,7344,1143,502,83451.9%
2025-08-271,468,9224,3193,254,76445.1%
2025-08-261,107,7748,5723,269,49433.9%
2025-08-251,992,5265,5594,103,26148.6%
2025-08-222,376,4356,0636,987,35534.0%
2025-08-211,415,6994,7863,520,46740.2%
2025-08-202,397,60512,0295,905,86640.6%
2025-08-193,442,09716,9098,307,34541.4%
2025-08-181,437,4544,1933,606,01039.9%
2025-08-152,222,0362,0245,140,36243.2%
2025-08-142,786,15311,6076,027,42546.2%
2025-08-132,507,73913,7814,698,95053.4%
2025-08-121,739,4464,4323,377,59451.5%
2025-08-111,749,99310,4284,303,19440.7%
2025-08-082,255,6376,4994,089,72655.2%
2025-08-072,516,1721,8485,215,03548.2%
2025-08-061,327,7111,3052,645,20450.2%
2025-08-051,820,3357,6343,417,68553.3%
2025-08-041,650,3494344,674,41035.3%
2025-08-014,010,1644,5258,167,11649.1%
2025-07-311,633,6394,1953,600,15445.4%
2025-07-301,289,3053903,030,90242.5%
2025-07-292,029,5281,0884,567,88144.4%
2025-07-28927,5011432,869,17432.3%
2025-07-251,331,2312,9723,088,27543.1%
2025-07-241,093,95011,3812,988,01236.6%
2025-07-231,860,0691,5044,490,73141.4%
2025-07-221,427,5432,4233,967,07836.0%
2025-07-211,760,2842,5033,557,03649.5%
2025-07-183,757,3616,4896,745,44955.7%

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.

Back to Listing

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.


Copyright Market Footprint Ltd. Privacy Policy