Portfolio Holdings Detail for ISIN IE00B53SZB19
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Stock Name / Fund iShares NASDAQ 100 UCITS ETF USD (Acc)
Issuer Blackrock

ETF Ticker CNX1(GBX) LSE
ETF Ticker SXRV(EUR) F
ETF Ticker CNDX.AS(EUR) CXE
ETF Ticker CNDX.LS(USD) CXE
ETF Ticker CNX1.LS(GBX) CXE
ETF Ticker CSNDX.MI(EUR) CXE
ETF Ticker CSNDXz(USD) CXE
ETF Ticker SXRV.DE(EUR) CXE
ETF Ticker CSNDX(EUR) ETF Plus
ETF Ticker CNDX(EUR) Euronext Amsterdam
ETF Ticker CNX1.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

Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 06:28:19
Analysts Set Strategy Incorporated (NASDAQ:MSTR) Price Target at $514.42: Shares of Strategy Incorporated (NASDAQ:MSTR – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the twelve brokerages that are covering the firm, Marketbeat reports. One analyst has rated the stock with a sell rating, ten have given a buy rating and one has issued a strong buy rating on the […] - 2025-05-09 05:53:10
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 04:58:20
Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 21:20:12
Stocks Rally on UK Trade Deal and Chip Rule Change: The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 18:54:36
Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 16:55:48
Stocks Rally on UK Trade Deal and Chip Rule Change: The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 16:35:19
Stocks Rally on UK Trade Deal and Chip Rule Change: The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 15:37:15
Strategy (NASDAQ:MSTR) Trading Down 1.8% After Analyst Downgrade: Strategy Incorporated (NASDAQ:MSTR – Get Free Report)’s stock price was down 1.8% during mid-day trading on Tuesday after Cantor Fitzgerald lowered their price target on the stock from $619.00 to $614.00. Cantor Fitzgerald currently has an overweight rating on the stock. Strategy traded as low as $377.77 and last traded at $379.39. Approximately 3,679,573 shares […] - 2025-05-08 05:42:50
Reviewing Strategy (NASDAQ:MSTR) & Hitek Global (NASDAQ:HKIT): Hitek Global (NASDAQ:HKIT – Get Free Report) and Strategy (NASDAQ:MSTR – Get Free Report) are both business services companies, but which is the better investment? We will contrast the two businesses based on the strength of their dividends, profitability, risk, earnings, analyst recommendations, institutional ownership and valuation. Profitability This table compares Hitek Global and Strategy’s […] - 2025-05-08 05:04:51
Strategy (NASDAQ:MSTR) Shares Down 4.8% After Analyst Downgrade: Strategy Incorporated (NASDAQ:MSTR – Get Free Report)’s stock price fell 4.8% during trading on Monday after Cantor Fitzgerald lowered their price target on the stock from $619.00 to $614.00. Cantor Fitzgerald currently has an overweight rating on the stock. Strategy traded as low as $374.20 and last traded at $375.42. 5,144,376 shares changed hands during […] - 2025-05-07 05:23:01
Nasdaq 100 Movers: ON, TTD: In early trading on Monday, shares of The Trade Desk topped the list of the day's best performing components of the Nasdaq 100 index, trading up 1.8%. Year to date, The Trade Desk has lost about 53.2% of its value. And the worst performing Nasdaq 100 component thus far on the - 2025-05-05 14:27:49
3 Reasons Bitcoin Is Surging: Bitcoin's (CRYPTO: BTC) price is up almost 40% in the past six months, and it might be going even higher soon. This trend is not simply random fluctuation in the asset's price. - 2025-05-03 11:00:00
Strategy (NASDAQ:MSTR) Coverage Initiated at HC Wainwright: Equities research analysts at HC Wainwright assumed coverage on shares of Strategy (NASDAQ:MSTR – Get Free Report) in a report issued on Tuesday, MarketBeat Ratings reports. The firm set a “buy” rating and a $480.00 price target on the software maker’s stock. HC Wainwright’s price target indicates a potential upside of 26.28% from the stock’s […] - 2025-05-01 07:48:56
iShares Russell Mid-Cap ETF Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell Mid-Cap ETF (Symbol: IWR) where we have detected an approximate $130.5 million dollar outflow -- that's a 0.3% decrease week over we - 2025-04-30 14:59:08
Nasdaq 100 Movers: NVDA, INTC: In early trading on Monday, shares of Intel topped the list of the day's best performing components of the Nasdaq 100 index, trading up 2.8%. Year to date, Intel registers a 2.8% gain. And the worst performing Nasdaq 100 component thus far on the day is NVIDIA, trading down 2. - 2025-04-28 15:01:09
Guru Fundamental Report for MSTR: Below is Validea's guru fundamental report for MICROSTRATEGY INC (MSTR). Of the 22 guru strategies we follow, MSTR rates highest using our Small-Cap Growth Investor model based on the published strategy of Motley Fool. This strategy looks for small cap growth stocks with solid f - 2025-04-24 12:04:45
Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 11:51:41
Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 10:53:10
Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 07:22:54
Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 01:41:27
Stocks Rally as China Trade Tensions Ease and Trump Softens Stance on Powell: The S&P 500 Index ($SPX ) (SPY ) today is up +3.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +4.03%. June E-mini S&P futures (ESM25 ) are up +3.13%, and June E-mini Nasdaq futures... - 2025-04-23 23:36:56
Stocks Surge as Rhetoric on Firing Powell Eases and China Trade Tensions Improve: The S&P 500 Index ($SPX ) (SPY ) today is up +3.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.74%. June E-mini S&P futures (ESM25 ) are up +3.08%, and June E-mini Nasdaq futures... - 2025-04-23 21:08:29
Stocks Rally as China Trade Tensions Ease and Trump Softens Stance on Powell: The S&P 500 Index ($SPX ) (SPY ) today is up +3.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +4.03%. June E-mini S&P futures (ESM25 ) are up +3.13%, and June E-mini Nasdaq futures... - 2025-04-23 17:47:10
Stocks Surge as Rhetoric on Firing Powell Eases and China Trade Tensions Improve: The S&P 500 Index ($SPX ) (SPY ) today is up +3.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.74%. June E-mini S&P futures (ESM25 ) are up +3.08%, and June E-mini Nasdaq futures... - 2025-04-23 17:47:07
Stocks Rally as China Trade Tensions Ease and Trump Softens Stance on Powell: The S&P 500 Index ($SPX ) (SPY ) today is up +3.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +4.03%. June E-mini S&P futures (ESM25 ) are up +3.13%, and June E-mini Nasdaq futures... - 2025-04-23 17:38:22
Stocks Surge as Rhetoric on Firing Powell Eases and China Trade Tensions Improve: The S&P 500 Index ($SPX ) (SPY ) today is up +3.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.74%. June E-mini S&P futures (ESM25 ) are up +3.08%, and June E-mini Nasdaq futures... - 2025-04-23 17:13:38
Stocks Surge as Rhetoric on Firing Powell Eases and China Trade Tensions Improve: The S&P 500 Index ($SPX ) (SPY ) today is up +3.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.74%. June E-mini S&P futures (ESM25 ) are up +3.08%, and June E-mini Nasdaq futures... - 2025-04-23 15:51:50
Stocks Rebound Sharply on Trade Deal Optimism: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.63%. June E-mini S&P futures (ESM25 ) are up +2.52%, and June E-mini Nasdaq futures... - 2025-04-23 12:51:41
Stocks Rebound Sharply on Trade Deal Optimism: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.63%. June E-mini S&P futures (ESM25 ) are up +2.52%, and June E-mini Nasdaq futures... - 2025-04-23 11:42:31

iShares NASDAQ 100 UCITS ETF USD (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
2025-05-07 (Wednesday)	273,680	USD 107,413,926	USD 107,413,926	0	USD 1,882,918	USD 392.48	USD 385.6
2025-05-06 (Tuesday)	273,680	USD 105,531,008	USD 105,531,008	0	USD -254,522	USD 385.6	USD 386.53
2025-05-05 (Monday)	273,680	USD 105,785,530	USD 105,785,530	0	USD -2,145,652	USD 386.53	USD 394.37
2025-05-02 (Friday)	273,680	USD 107,931,182	USD 107,931,182	218	USD 3,578,083	USD 394.37	USD 381.6
2025-05-01 (Thursday)	273,462	USD 104,353,099	USD 104,353,099	0	USD 407,458	USD 381.6	USD 380.11
2025-04-30 (Wednesday)	273,462	USD 103,945,641	USD 103,945,641	0	USD -366,439	USD 380.11	USD 381.45
2025-04-29 (Tuesday)	273,462	USD 104,312,080	USD 104,312,080	436	USD 3,497,229	USD 381.45	USD 369.25
2025-04-28 (Monday)	273,026	USD 100,814,851	USD 100,814,851	759	USD 427,285	USD 369.25	USD 368.71
2025-04-25 (Friday)	272,267	USD 100,387,566	USD 100,387,566	327	USD 5,116,106	USD 368.71	USD 350.34
2025-04-24 (Thursday)	271,940	USD 95,271,460	USD 95,271,460	218	USD 1,329,013	USD 350.34	USD 345.73
2025-04-23 (Wednesday)	271,722	USD 93,942,447	USD 93,942,447	218	USD 808,430	USD 345.73	USD 343.03
2025-04-22 (Tuesday)	271,504	USD 93,134,017	USD 93,134,017	763	USD 7,103,357	USD 343.03	USD 317.76
2025-04-21 (Monday)	270,741	USD 86,030,660	USD 86,030,660	0	USD 151,615	USD 317.76	USD 317.2
2025-04-18 (Friday)	270,741	USD 85,879,045	USD 85,879,045	0	USD 0	USD 317.2	USD 317.2
2025-04-17 (Thursday)	270,741	USD 85,879,045	USD 85,879,045	0	USD 1,499,905	USD 317.2	USD 311.66
2025-04-16 (Wednesday)	270,741	USD 84,379,140	USD 84,379,140	218	USD 322,233	USD 311.66	USD 310.72
2025-04-15 (Tuesday)	270,523	USD 84,056,907	USD 84,056,907	545	USD -27,741	USD 310.72	USD 311.45
2025-04-14 (Monday)	269,978	USD 84,084,648	USD 84,084,648	1,308	USD 3,489,021	USD 311.45	USD 299.98
2025-04-11 (Friday)	268,670	USD 80,595,627	USD 80,595,627	436	USD 7,544,779	USD 299.98	USD 272.34
2025-04-10 (Thursday)	268,234	USD 73,050,848	USD 73,050,848	1,199	USD -6,221,162	USD 272.34	USD 296.86
2025-04-09 (Wednesday)	267,035	USD 79,272,010	USD 79,272,010	0	USD 15,731,032	USD 296.86	USD 237.95
2025-04-08 (Tuesday)	267,035	USD 63,540,978	USD 63,540,978	2,180	USD -7,477,242	USD 237.95	USD 268.14
2025-04-07 (Monday)	264,855	USD 71,018,220	USD 71,018,220	0	USD -6,745,857	USD 268.14	USD 293.61
2025-04-04 (Friday)	264,855	USD 77,764,077	USD 77,764,077	-1,417	USD -5,456,574	USD 293.61	USD 312.54
2025-04-02 (Wednesday)	266,272	USD 83,220,651	USD 83,220,651	-109	USD 1,702,737	USD 312.54	USD 306.02
2025-04-01 (Tuesday)	266,381	USD 81,517,914	USD 81,517,914	-109	USD 4,696,842	USD 306.02	USD 288.27
2025-03-31 (Monday)	266,490	USD 76,821,072	USD 76,821,072	-751	USD -521,146	USD 288.27	USD 289.41
2025-03-28 (Friday)	267,241	USD 77,342,218	USD 77,342,218	0	USD -9,401,538	USD 289.41	USD 324.59
2025-03-27 (Thursday)	267,241	USD 86,743,756	USD 86,743,756	0	USD -1,261,378	USD 324.59	USD 329.31
2025-03-26 (Wednesday)	267,241	USD 88,005,134	USD 88,005,134	969	USD -3,009,298	USD 329.31	USD 341.81
2025-03-25 (Tuesday)	266,272	USD 91,014,432	USD 91,014,432	1,194	USD 2,022,446	USD 341.81	USD 335.72
2025-03-24 (Monday)	265,078	USD 88,991,986	USD 88,991,986	327	USD 8,507,682	USD 335.72	USD 304
2025-03-21 (Friday)	264,751	USD 80,484,304	USD 80,484,304	13,799	USD 4,679,233	USD 304	USD 302.07
2025-03-20 (Thursday)	250,952	USD 75,805,071	USD 75,805,071	208	USD -478,776	USD 302.07	USD 304.23
2025-03-19 (Wednesday)	250,744	USD 76,283,847	USD 76,283,847	814	USD 5,506,170	USD 304.23	USD 283.19
2025-03-18 (Tuesday)	249,930	USD 70,777,677	USD 70,777,677	208	USD -2,708,016	USD 283.19	USD 294.27
2025-03-17 (Monday)	249,722	USD 73,485,693	USD 73,485,693	-312	USD -896,922	USD 294.27	USD 297.49
2025-03-14 (Friday)	250,034	USD 74,382,615	USD 74,382,615	520	USD 8,695,559	USD 297.49	USD 263.26
2025-03-13 (Thursday)	249,514	USD 65,687,056	USD 65,687,056	208	USD 231,766	USD 263.26	USD 262.55
2025-03-12 (Wednesday)	249,306	USD 65,455,290	USD 65,455,290	0	USD 488,639	USD 262.55	USD 260.59
2025-03-11 (Tuesday)	249,306	USD 64,966,651	USD 64,966,651	-578	USD 5,176,906	USD 260.59	USD 239.27
2025-03-10 (Monday)	249,884	USD 59,789,745	USD 59,789,745	-520	USD -12,121,276	USD 239.27	USD 287.18
2025-03-07 (Friday)	250,404	USD 71,911,021	USD 71,911,021	0	USD -4,239,339	USD 287.18	USD 304.11
2025-03-06 (Thursday)	250,404	USD 76,150,360	USD 76,150,360	-520	USD -1,272,240	USD 304.11	USD 308.55
2025-03-05 (Wednesday)	250,924	USD 77,422,600	USD 77,422,600	-208	USD 8,323,630	USD 308.55	USD 275.15
2025-03-04 (Tuesday)	251,132	USD 69,098,970	USD 69,098,970	-936	USD 5,850,067	USD 275.15	USD 250.92
2025-03-03 (Monday)	252,068	USD 63,248,903	USD 63,248,903	-487	USD -1,261,221	USD 250.92	USD 255.43
2025-02-28 (Friday)	252,555	USD 64,510,124	USD 64,510,124	-300	USD 3,812,281	USD 255.43	USD 240.05
2025-02-27 (Thursday)	252,855	USD 60,697,843	USD 60,697,843	0	USD -5,871,293	USD 240.05	USD 263.27
2025-02-26 (Wednesday)	252,855	USD 66,569,136	USD 66,569,136	0	USD 3,226,430	USD 263.27	USD 250.51
2025-02-25 (Tuesday)	252,855	USD 63,342,706	USD 63,342,706	-416	USD -8,272,202	USD 250.51	USD 282.76
2025-02-24 (Monday)	253,271	USD 71,614,908	USD 71,614,908	0	USD -4,287,878	USD 282.76	USD 299.69
2025-02-21 (Friday)	253,271	USD 75,902,786	USD 75,902,786	0	USD -6,136,756	USD 299.69	USD 323.92
2025-02-20 (Thursday)	253,271	USD 82,039,542	USD 82,039,542	-206	USD 1,264,026	USD 323.92	USD 318.67
2025-02-19 (Wednesday)	253,477	USD 80,775,516	USD 80,775,516	-624	USD -4,086,595	USD 318.67	USD 333.97
2025-02-18 (Tuesday)	254,101	USD 84,862,111	USD 84,862,111	-312	USD -1,060,791	USD 333.97	USD 337.73
2025-02-17 (Monday)	254,413	USD 85,922,902	USD 85,922,902	0	USD 0	USD 337.73	USD 337.73
2025-02-14 (Friday)	254,413	USD 85,922,902	USD 85,922,902	0	USD 3,259,030	USD 337.73	USD 324.92
2025-02-13 (Thursday)	254,413	USD 82,663,872	USD 82,663,872	208	USD -415,406	USD 324.92	USD 326.82
2025-02-12 (Wednesday)	254,205	USD 83,079,278	USD 83,079,278	0	USD 1,870,949	USD 326.82	USD 319.46
2025-02-11 (Tuesday)	254,205	USD 81,208,329	USD 81,208,329	0	USD -3,853,748	USD 319.46	USD 334.62
2025-02-10 (Monday)	254,205	USD 85,062,077	USD 85,062,077	0	USD 1,794,687	USD 334.62	USD 327.56
2025-02-07 (Friday)	254,205	USD 83,267,390	USD 83,267,390	208	USD 601,526	USD 327.56	USD 325.46
2025-02-06 (Thursday)	253,997	USD 82,665,864	USD 82,665,864	0	USD -2,854,926	USD 325.46	USD 336.7
2025-02-05 (Wednesday)	253,997	USD 85,520,790	USD 85,520,790	0	USD -2,948,905	USD 336.7	USD 348.31
2025-02-04 (Tuesday)	253,997	USD 88,469,695	USD 88,469,695	0	USD 309,876	USD 348.31	USD 347.09
2025-02-03 (Monday)	253,997	USD 88,159,819	USD 88,159,819	0	USD 3,124,163	USD 347.09	USD 334.79
2025-01-31 (Friday)	253,997	USD 85,035,656	USD 85,035,656	0	USD -1,346,184	USD 334.79	USD 340.09
2025-01-30 (Thursday)	253,997	USD 86,381,840	USD 86,381,840	0	USD -294,636	USD 340.09	USD 341.25
2025-01-29 (Wednesday)	253,997	USD 86,676,476	USD 86,676,476	412	USD 1,489,667	USD 341.25	USD 335.93
2025-01-28 (Tuesday)	253,585	USD 85,186,809	USD 85,186,809	103	USD -3,004,648	USD 335.93	USD 347.92
2025-01-27 (Monday)	253,482	USD 88,191,457	USD 88,191,457	-9	USD -1,460,705	USD 347.92	USD 353.67
2025-01-24 (Friday)	253,491	USD 89,652,162	USD 89,652,162	309	USD -4,815,106	USD 353.67	USD 373.12
2025-01-23 (Thursday)	253,182	USD 94,467,268	USD 94,467,268	-4,326	USD -2,693,075	USD 373.12	USD 377.31
2025-01-22 (Wednesday)	257,508	USD 97,160,343	USD 97,160,343	300	USD -2,919,290	USD 377.31	USD 389.1
2025-01-21 (Tuesday)	257,208	USD 100,079,633	USD 100,079,633
2025-01-20 (Monday)	208,560	USD 82,694,040	USD 82,694,040
2025-01-17 (Friday)	208,560	USD 82,694,040	USD 82,694,040
2025-01-16 (Thursday)	208,308	USD 76,449,036	USD 76,449,036
2025-01-15 (Wednesday)	207,804	USD 74,938,278	USD 74,938,278
2025-01-14 (Tuesday)	207,804	USD 71,104,295	USD 71,104,295
2025-01-13 (Monday)	207,384	USD 68,104,906	USD 68,104,906
2025-01-10 (Friday)	207,384	USD 68,003,287	USD 68,003,287
2025-01-09 (Thursday)	207,208	USD 68,730,894	USD 68,730,894
2025-01-09 (Thursday)	207,208	USD 68,730,894	USD 68,730,894
2025-01-09 (Thursday)	207,208	USD 68,730,894	USD 68,730,894
2025-01-08 (Wednesday)	207,208	USD 68,730,894	USD 68,730,894
2025-01-08 (Wednesday)	207,208	USD 68,730,894	USD 68,730,894
2025-01-08 (Wednesday)	207,208	USD 68,730,894	USD 68,730,894
2025-01-02 (Thursday)	206,200	USD 61,862,062	USD 61,862,062
2024-12-30 (Monday)	206,032	USD 62,419,455	USD 62,419,455

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 IE00B53SZB19

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
2025-05-02 BUY 218 394.370* 313.78
2025-04-29 BUY 436 381.450* 310.81
2025-04-28 BUY 759 369.250* 309.94
2025-04-25 BUY 327 368.710* 309.05
2025-04-24 BUY 218 350.340* 308.41
2025-04-23 BUY 218 345.730* 307.83
2025-04-22 BUY 763 343.030* 307.27
2025-04-16 BUY 218 311.660* 306.68
2025-04-15 BUY 545 310.720* 306.61
2025-04-14 BUY 1,308 311.450* 306.53
2025-04-11 BUY 436 299.980* 306.65
2025-04-10 BUY 1,199 272.340* 307.27
2025-04-08 BUY 2,180 237.950* 308.77
2025-04-04 SELL -1,417 293.610* 309.87 Profit of 439,082 on sale
2025-04-02 SELL -109 312.540* 309.81 Profit of 33,770 on sale
2025-04-01 SELL -109 306.020* 309.89 Profit of 33,778 on sale
2025-03-31 SELL -751 288.270* 310.34 Profit of 233,067 on sale
2025-03-26 BUY 969 329.310* 310.07
2025-03-25 BUY 1,194 341.810* 309.35
2025-03-24 BUY 327 335.720* 308.73
2025-03-21 BUY 13,799 304.000* 308.85
2025-03-20 BUY 208 302.070* 309.01
2025-03-19 BUY 814 304.230* 309.13
2025-03-18 BUY 208 283.190* 309.80
2025-03-17 SELL -312 294.270* 310.21 Profit of 96,784 on sale
2025-03-14 BUY 520 297.490* 310.55
2025-03-13 BUY 208 263.260* 311.86
2025-03-11 SELL -578 260.590* 314.82 Profit of 181,967 on sale
2025-03-10 SELL -520 239.270* 317.11 Profit of 164,898 on sale
2025-03-06 SELL -520 304.110* 318.50 Profit of 165,618 on sale
2025-03-05 SELL -208 308.550* 318.83 Profit of 66,316 on sale
2025-03-04 SELL -936 275.150* 320.33 Profit of 299,832 on sale
2025-03-03 SELL -487 250.920* 322.81 Profit of 157,210 on sale
2025-02-28 SELL -300 255.430* 325.31 Profit of 97,592 on sale
2025-02-25 SELL -416 250.510* 334.56 Profit of 139,178 on sale
2025-02-20 SELL -206 323.920* 339.20 Profit of 69,874 on sale
2025-02-19 SELL -624 318.670* 340.22 Profit of 212,299 on sale
2025-02-18 SELL -312 333.970* 340.55 Profit of 106,252 on sale
2025-02-13 BUY 208 324.920* 341.88
2025-02-07 BUY 208 327.560* 346.80
2025-01-29 BUY 412 341.250* 357.59
2025-01-28 BUY 103 335.930* 363.01
2025-01-27 SELL -9 347.920* 368.03 Profit of 3,312 on sale
2025-01-24 BUY 309 353.670* 375.21
2025-01-23 SELL -4,326 373.120* 377.31 Profit of 1,632,243 on sale
2025-01-22 BUY 300 377.310* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-02	BUY	218	394.370*	313.78
2025-04-29	BUY	436	381.450*	310.81
2025-04-28	BUY	759	369.250*	309.94
2025-04-25	BUY	327	368.710*	309.05
2025-04-24	BUY	218	350.340*	308.41
2025-04-23	BUY	218	345.730*	307.83
2025-04-22	BUY	763	343.030*	307.27
2025-04-16	BUY	218	311.660*	306.68
2025-04-15	BUY	545	310.720*	306.61
2025-04-14	BUY	1,308	311.450*	306.53
2025-04-11	BUY	436	299.980*	306.65
2025-04-10	BUY	1,199	272.340*	307.27
2025-04-08	BUY	2,180	237.950*	308.77
2025-04-04	SELL	-1,417	293.610*	309.87 Profit of 439,082 on sale
2025-04-02	SELL	-109	312.540*	309.81 Profit of 33,770 on sale
2025-04-01	SELL	-109	306.020*	309.89 Profit of 33,778 on sale
2025-03-31	SELL	-751	288.270*	310.34 Profit of 233,067 on sale
2025-03-26	BUY	969	329.310*	310.07
2025-03-25	BUY	1,194	341.810*	309.35
2025-03-24	BUY	327	335.720*	308.73
2025-03-21	BUY	13,799	304.000*	308.85
2025-03-20	BUY	208	302.070*	309.01
2025-03-19	BUY	814	304.230*	309.13
2025-03-18	BUY	208	283.190*	309.80
2025-03-17	SELL	-312	294.270*	310.21 Profit of 96,784 on sale
2025-03-14	BUY	520	297.490*	310.55
2025-03-13	BUY	208	263.260*	311.86
2025-03-11	SELL	-578	260.590*	314.82 Profit of 181,967 on sale
2025-03-10	SELL	-520	239.270*	317.11 Profit of 164,898 on sale
2025-03-06	SELL	-520	304.110*	318.50 Profit of 165,618 on sale
2025-03-05	SELL	-208	308.550*	318.83 Profit of 66,316 on sale
2025-03-04	SELL	-936	275.150*	320.33 Profit of 299,832 on sale
2025-03-03	SELL	-487	250.920*	322.81 Profit of 157,210 on sale
2025-02-28	SELL	-300	255.430*	325.31 Profit of 97,592 on sale
2025-02-25	SELL	-416	250.510*	334.56 Profit of 139,178 on sale
2025-02-20	SELL	-206	323.920*	339.20 Profit of 69,874 on sale
2025-02-19	SELL	-624	318.670*	340.22 Profit of 212,299 on sale
2025-02-18	SELL	-312	333.970*	340.55 Profit of 106,252 on sale
2025-02-13	BUY	208	324.920*	341.88
2025-02-07	BUY	208	327.560*	346.80
2025-01-29	BUY	412	341.250*	357.59
2025-01-28	BUY	103	335.930*	363.01
2025-01-27	SELL	-9	347.920*	368.03 Profit of 3,312 on sale
2025-01-24	BUY	309	353.670*	375.21
2025-01-23	SELL	-4,326	373.120*	377.31 Profit of 1,632,243 on sale
2025-01-22	BUY	300	377.310*	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
2025-05-08	4,313,787	21,315	9,787,254	44.1%
2025-05-07	1,847,651	6,110	4,503,110	41.0%
2025-05-06	2,116,301	5,153	3,889,993	54.4%
2025-05-05	3,269,090	9,268	5,657,681	57.8%
2025-05-02	2,768,040	14,153	5,957,288	46.5%
2025-05-01	3,421,775	27,838	6,588,612	51.9%
2025-04-30	2,670,850	17,422	5,515,210	48.4%
2025-04-29	2,648,940	14,165	5,639,812	47.0%
2025-04-28	2,173,664	8,808	5,148,792	42.2%
2025-04-25	3,962,764	5,803	8,268,227	47.9%
2025-04-24	2,345,520	3,596	4,642,468	50.5%
2025-04-23	3,557,223	10,283	8,157,909	43.6%
2025-04-22	3,323,605	20,545	9,973,863	33.3%
2025-04-21	3,393,671	3,359	7,786,467	43.6%
2025-04-17	2,122,108	9,422	5,757,402	36.9%
2025-04-16	2,376,325	3,552	5,595,717	42.5%
2025-04-15	2,389,181	3,970	5,326,965	44.9%
2025-04-14	2,733,859	17,646	6,193,684	44.1%
2025-04-11	4,003,374	262,411	8,994,187	44.5%
2025-04-10	4,213,659	140,461	8,145,332	51.7%
2025-04-09	6,382,786	364,747	14,579,082	43.8%
2025-04-08	4,102,855	261,189	8,908,610	46.1%
2025-04-07	5,119,425	297,271	11,864,527	43.1%
2025-04-04	4,268,032	354,966	9,631,940	44.3%
2025-04-03	3,630,637	79,506	7,324,794	49.6%
2025-04-02	3,164,596	20,309	6,705,689	47.2%
2025-04-01	3,057,927	4,485	7,147,755	42.8%
2025-03-31	2,684,120	200,479	6,583,682	40.8%
2025-03-28	4,000,118	81,187	8,519,776	47.0%
2025-03-27	2,794,549	8,684	6,722,781	41.6%
2025-03-26	3,278,670	69,400	7,735,687	42.4%
2025-03-25	2,570,085	9,715	6,937,030	37.0%
2025-03-24	3,847,149	46,522	9,948,326	38.7%
2025-03-21	2,304,597	8,379	5,456,940	42.2%
2025-03-20	2,929,885	15,709	6,693,213	43.8%
2025-03-19	3,581,720	15,608	8,879,726	40.3%
2025-03-18	3,647,990	8,741	7,639,274	47.8%
2025-03-17	2,784,162	7,226	6,465,224	43.1%
2025-03-14	4,481,168	6,262	10,008,759	44.8%
2025-03-13	2,987,951	14,253	6,590,691	45.3%
2025-03-12	2,745,939	11,919	6,431,676	42.7%
2025-03-11	3,866,870	292,795	8,721,380	44.3%
2025-03-10	5,400,363	370,175	12,585,746	42.9%
2025-03-07	4,971,669	11,041	10,397,387	47.8%
2025-03-06	5,487,969	9,376	12,247,655	44.8%

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.

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