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Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.L(GBP) LSE

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 USD (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
2025-11-11 (Tuesday)83,427USD 19,300,836MSTR holding decreased by -628206USD 19,300,8360USD -628,206 USD 231.35 USD 238.88
2025-11-10 (Monday)83,427MSTR holding increased by 326USD 19,929,042MSTR holding decreased by -175583USD 19,929,042326USD -175,583 USD 238.88 USD 241.93
2025-11-07 (Friday)83,101MSTR holding decreased by -15USD 20,104,625MSTR holding increased by 389510USD 20,104,625-15USD 389,510 USD 241.93 USD 237.2
2025-11-06 (Thursday)83,116MSTR holding decreased by -68USD 19,715,115MSTR holding decreased by -1496805USD 19,715,115-68USD -1,496,805 USD 237.2 USD 255
2025-11-05 (Wednesday)83,184MSTR holding increased by 209USD 21,211,920MSTR holding increased by 717925USD 21,211,920209USD 717,925 USD 255 USD 246.99
2025-11-04 (Tuesday)82,975MSTR holding increased by 272USD 20,493,995MSTR holding decreased by -1395008USD 20,493,995272USD -1,395,008 USD 246.99 USD 264.67
2025-11-03 (Monday)82,703MSTR holding decreased by -136USD 21,889,003MSTR holding decreased by -436936USD 21,889,003-136USD -436,936 USD 264.67 USD 269.51
2025-10-31 (Friday)82,839USD 22,325,939MSTR holding increased by 1237615USD 22,325,9390USD 1,237,615 USD 269.51 USD 254.57
2025-10-30 (Thursday)82,839MSTR holding increased by 850USD 21,088,324MSTR holding decreased by -1488167USD 21,088,324850USD -1,488,167 USD 254.57 USD 275.36
2025-10-29 (Wednesday)81,989MSTR holding increased by 850USD 22,576,491MSTR holding decreased by -518914USD 22,576,491850USD -518,914 USD 275.36 USD 284.64
2025-10-28 (Tuesday)81,139MSTR holding increased by 85USD 23,095,405MSTR holding decreased by -866589USD 23,095,40585USD -866,589 USD 284.64 USD 295.63
2025-10-27 (Monday)81,054MSTR holding increased by 51USD 23,961,994MSTR holding increased by 545647USD 23,961,99451USD 545,647 USD 295.63 USD 289.08
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 IE00BFNM3G45

Show aggregate share trades of MSTR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY326249.875234.660 236.182USD 76,995 333.41
2025-11-07SELL-15 241.930* 333.84 Profit of 5,008 on sale
2025-11-06SELL-68252.340235.030 236.761USD -16,100 334.29 Profit of 6,632 on sale
2025-11-05BUY209255.360247.020 247.854USD 51,802 334.66
2025-11-04BUY272258.210245.870 247.104USD 67,212 335.08
2025-11-03SELL-136270.360259.850 260.901USD -35,483 335.41 Profit of 10,133 on sale
2025-10-30BUY850271.365254.000 255.736USD 217,376 336.11
2025-10-29BUY850275.360286.175 285.093USD 242,329 336.40
2025-10-28BUY85284.640297.200 295.944USD 25,155 336.65
2025-10-27BUY51295.630299.800 299.383USD 15,269 336.85
2025-10-24BUY34289.080292.150 291.843USD 9,923 337.09
2025-10-21BUY51301.910305.990 305.582USD 15,585 337.80
2025-10-20BUY187296.610306.160 305.205USD 57,073 338.00
2025-10-16BUY170283.840301.580 299.806USD 50,967 338.52
2025-10-15BUY202296.760308.880 307.668USD 62,149 338.73
2025-10-06BUY153359.690365.210 364.658USD 55,793 338.87
2025-10-03BUY68351.630358.540 357.849USD 24,334 338.80
2025-10-02BUY136352.330353.220 353.131USD 48,026 338.73
2025-10-01BUY200338.410343.730 343.198USD 68,640 338.73
2025-09-30BUY1,241322.210324.500 324.271USD 402,420 338.82
2025-09-29BUY323326.420327.990 327.833USD 105,890 338.89
2025-09-26BUY728309.060310.000 309.906USD 225,612 339.04
2025-09-25BUY51300.700317.000 315.370USD 16,084 339.25
2025-09-18BUY204349.120358.250 357.337USD 72,897 339.19
2025-09-17BUY255329.710340.110 339.070USD 86,463 339.25
2025-09-16BUY408335.090335.440 335.405USD 136,845 339.27
2025-07-31BUY80401.860410.810 409.915USD 32,793 338.93
2025-07-29BUY320394.660407.000 405.766USD 129,845 338.31
2025-07-28BUY64403.800417.010 415.689USD 26,604 337.95
2025-07-25BUY96405.890410.950 410.444USD 39,403 337.57
2025-07-24BUY47414.920419.950 419.447USD 19,714 337.14
2025-07-23BUY112412.670424.000 422.867USD 47,361 336.72
2025-07-22BUY64426.400433.940 433.186USD 27,724 336.21
2025-07-18BUY128423.220454.330 451.219USD 57,756 335.20
2025-07-17BUY96451.340456.000 455.534USD 43,731 334.53
2025-07-11BUY128434.580438.840 438.414USD 56,117 331.91
2025-07-10BUY144421.740422.400 422.334USD 60,816 331.38
2025-07-09BUY144415.410416.340 416.247USD 59,940 330.88
2025-07-07SELL-96395.670405.640 404.643USD -38,846 330.09 Loss of -7,157 on sale
2025-07-02SELL-400402.280405.300 404.998USD -161,999 328.74 Loss of -30,503 on sale
2025-06-27BUY43383.880397.990 396.579USD 17,053 327.93
2025-06-26BUY48386.440392.670 392.047USD 18,818 327.56
2025-06-24SELL-224377.020384.360 383.626USD -85,932 326.86 Loss of -12,715 on sale
2025-06-18BUY128369.030374.910 374.322USD 47,913 325.78
2025-06-17BUY48375.180378.480 378.150USD 18,151 325.45
2025-06-16SELL-65382.250388.150 387.560USD -25,191 325.08 Loss of -4,061 on sale
2025-06-13BUY135382.870383.560 383.491USD 51,771 324.70
2025-06-12SELL-80379.760391.220 390.074USD -31,206 324.33 Loss of -5,260 on sale
2025-06-11BUY168387.110392.770 392.204USD 65,890 323.91
2025-06-06BUY48374.470380.600 379.987USD 18,239 322.63
2025-06-05BUY224368.790385.380 383.721USD 85,954 322.32
2025-06-04BUY32378.100386.120 385.318USD 12,330 321.93
2025-06-03SELL-16387.430391.010 390.652USD -6,250 321.47 Loss of -1,107 on sale
2025-05-30BUY4,679369.060372.560 372.210USD 1,741,571 320.77
2025-05-29BUY38370.630373.860 373.537USD 14,194 320.42
2025-05-27BUY238372.200381.300 380.390USD 90,533 319.72
2025-05-23BUY195369.510392.190 389.922USD 76,035 318.99
2025-05-22BUY98399.460426.320 423.634USD 41,516 318.39
2025-05-19BUY84413.420414.590 414.473USD 34,816 316.29
2025-05-16BUY42399.800406.900 406.190USD 17,060 315.65
2025-05-15SELL-28397.030415.360 413.527USD -11,579 315.03 Loss of -2,758 on sale
2025-05-14BUY14416.750425.940 425.021USD 5,950 314.24
2025-05-13BUY28421.610422.550 422.456USD 11,829 313.40
2025-05-12BUY98404.900422.040 420.326USD 41,192 312.68
2025-05-09SELL-70416.030430.350 428.918USD -30,024 311.86 Loss of -8,194 on sale
2025-05-08BUY28414.380423.110 422.237USD 11,823 311.04
2025-05-07BUY42392.480396.350 395.963USD 16,630 310.38
2025-05-02BUY1,554394.370401.700 400.967USD 623,103 308.44
2025-04-30BUY490380.110384.000 383.611USD 187,969 307.22
2025-04-29BUY123381.450383.950 383.700USD 47,195 306.59
2025-04-28BUY98369.250373.660 373.219USD 36,575 306.05
2025-04-25BUY252368.710373.230 372.778USD 93,940 305.51
2025-04-24SELL-294350.340351.030 350.961USD -103,183 305.12 Loss of -13,476 on sale
2025-04-23BUY266345.730355.830 354.820USD 94,382 304.77
2025-04-22BUY112343.030348.960 348.367USD 39,017 304.43
2025-04-17BUY154317.200320.000 319.720USD 49,237 304.08
2025-04-15BUY140310.720319.750 318.847USD 44,639 303.94
2025-04-11BUY224299.980304.150 303.733USD 68,036 303.91
2025-04-10BUY84272.340288.310 286.713USD 24,084 304.21
2025-04-08BUY504237.950282.840 278.351USD 140,289 304.93
2025-04-07BUY165268.140297.600 294.654USD 48,618 305.29
2025-04-04SELL-224293.610299.140 298.587USD -66,883 305.40 Profit of 1,527 on sale
2025-04-02BUY1,904312.540319.470 318.777USD 606,951 305.33
2025-04-01BUY14306.020307.600 307.442USD 4,304 305.32
2025-03-31BUY98288.270294.890 294.228USD 28,834 305.50
2025-03-28BUY56289.410320.800 317.661USD 17,789 305.66
2025-03-27BUY26324.590333.490 332.600USD 8,648 305.47
2025-03-26BUY14329.310340.340 339.237USD 4,749 305.22
2025-03-25BUY152341.810343.590 343.412USD 52,199 304.83
2025-03-24BUY169335.720336.770 336.665USD 56,896 304.49
2025-03-21SELL-56304.000306.390 306.151USD -17,144 304.50 Loss of -92 on sale
2025-03-20BUY224302.070309.400 308.667USD 69,141 304.53
2025-03-19BUY39304.230309.080 308.595USD 12,035 304.53
2025-03-18BUY484283.190290.990 290.210USD 140,462 304.77
2025-03-17BUY98294.270296.810 296.556USD 29,062 304.89
2025-03-14BUY728297.490298.700 298.579USD 217,366 304.97
2025-03-13BUY140263.260270.400 269.686USD 37,756 305.46
2025-03-12SELL-700262.550269.770 269.048USD -188,334 305.96 Profit of 25,841 on sale
2025-03-11SELL-518260.590263.100 262.849USD -136,156 306.50 Profit of 22,613 on sale
2025-03-10BUY154239.270272.000 268.727USD 41,384 307.31
2025-03-07BUY28287.180310.440 308.114USD 8,627 307.56
2025-03-05BUY210308.550311.280 311.007USD 65,311 307.55
2025-03-04BUY238275.150293.040 291.251USD 69,318 307.95
2025-03-03BUY448250.920295.100 290.682USD 130,226 308.67
2025-02-28BUY10,838255.430257.500 257.293USD 2,788,542 309.36
2025-02-27SELL-60240.050271.460 268.319USD -16,099 310.26 Profit of 2,516 on sale
2025-02-25BUY444250.510270.290 268.312USD 119,131 311.68
2025-02-21BUY48299.690329.000 326.069USD 15,651 312.24
2025-02-18SELL-108333.970340.490 339.838USD -36,703 311.67 Loss of -3,042 on sale
2025-02-14SELL-732337.730344.890 344.174USD -251,935 310.91 Loss of -24,353 on sale
2025-02-13BUY12324.920330.590 330.023USD 3,960 310.70
2025-02-12BUY118326.820331.170 330.735USD 39,027 310.45
2025-02-07SELL-17327.560344.400 342.716USD -5,826 309.65 Loss of -562 on sale
2025-02-06BUY228325.460344.500 342.596USD 78,112 309.40
2025-02-05BUY60336.700352.360 350.794USD 21,048 308.95
2025-02-04BUY72348.310353.790 353.242USD 25,433 308.30
2025-02-03BUY72347.090348.850 348.674USD 25,105 307.64
2025-01-31BUY132334.790352.710 350.918USD 46,321 307.17
2025-01-29SELL-12341.250343.630 343.392USD -4,121 305.97 Loss of -449 on sale
2025-01-28SELL-108335.930348.920 347.621USD -37,543 305.43 Loss of -4,557 on sale
2025-01-27SELL-192347.920356.880 355.984USD -68,349 304.64 Loss of -9,858 on sale
2025-01-24BUY144353.670378.110 375.666USD 54,096 303.72
2025-01-23BUY24373.120390.200 388.492USD 9,324 302.38
2024-12-10BUY600377.320379.800 379.552USD 227,731 300.91
2024-12-09BUY72365.340399.800 396.354USD 28,537 299.62
2024-12-06SELL-180395.010405.000 404.001USD -72,720 297.68 Loss of -19,138 on sale
2024-12-05SELL-12386.400444.940 439.086USD -5,269 295.83 Loss of -1,719 on sale
2024-12-03BUY60373.430393.120 391.151USD 23,469 291.75
2024-11-27SELL-72388.840397.660 396.778USD -28,568 282.74 Loss of -8,211 on sale
2024-11-26BUY252353.690403.000 398.069USD 100,313 279.19
2024-11-26BUY252353.690403.000 398.069USD 100,313 279.19
2024-11-25BUY5,372403.450440.750 437.020USD 2,347,671 272.65
2024-11-25BUY5,372403.450440.750 437.020USD 2,347,671 272.65
2024-11-22SELL-18421.880453.000 449.888USD -8,098 268.61 Loss of -3,263 on sale
2024-11-21SELL-50397.280543.000 528.428USD -26,421 265.04 Loss of -13,169 on sale
2024-11-20SELL-20473.830504.830 501.730USD -10,035 259.08 Loss of -4,853 on sale
2024-11-19BUY10430.540449.000 447.154USD 4,472 254.03
2024-11-18BUY84384.790388.490 388.120USD 32,602 250.07
2024-11-11BUY30340.000351.730 350.557USD 10,517 240.52
2024-11-11BUY30340.000351.730 350.557USD 10,517 240.52
2024-11-07BUY26270.810280.800 279.801USD 7,275 235.89
2024-11-07BUY26270.810280.800 279.801USD 7,275 235.89
2024-11-06BUY240257.810261.200 260.861USD 62,607 234.07
2024-11-06BUY240257.810261.200 260.861USD 62,607 234.07
2024-11-05BUY50227.800243.460 241.894USD 12,095 234.64
2024-11-05BUY50227.800243.460 241.894USD 12,095 234.64
2024-11-04BUY18222.990231.680 230.811USD 4,155 235.80
2024-11-04BUY18222.990231.680 230.811USD 4,155 235.80
2024-11-01BUY27229.710255.750 253.146USD 6,835 236.48
2024-11-01BUY27229.710255.750 253.146USD 6,835 236.48
2024-10-30SELL-60247.310255.800 254.951USD -15,297 233.79 Loss of -1,270 on sale
2024-10-30SELL-60247.310255.800 254.951USD -15,297 233.79 Loss of -1,270 on sale
2024-10-29SELL-180258.240267.890 266.925USD -48,047 229.71 Loss of -6,698 on sale
2024-10-29SELL-180258.240267.890 266.925USD -48,047 229.71 Loss of -6,698 on sale
2024-10-28SELL-70255.340259.500 259.084USD -18,136 224.59 Loss of -2,415 on sale
2024-10-28SELL-70255.340259.500 259.084USD -18,136 224.59 Loss of -2,415 on sale
2024-10-21SELL-10219.050223.150 222.740USD -2,227 0.00 Loss of -2,227 on sale
2024-10-21SELL-10219.050223.150 222.740USD -2,227 0.00 Loss of -2,227 on sale
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.

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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.