Portfolio Holdings Detail for ISIN IE00BFNM3H51
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 77
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker SDUS(USD) LSE
ETF Ticker SLUS(EUR) F
ETF Ticker SDUS.LS(USD) CXE
ETF Ticker SLUS.DE(EUR) CXE
ETF Ticker SDUS.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

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 (Dist) 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
2025-09-30 (Tuesday)	79,124	USD 25,494,544	USD 25,494,544	1,241	USD 71,975	USD 322.21	USD 326.42
2025-09-29 (Monday)	77,883	USD 25,422,569	USD 25,422,569	323	USD 1,451,875	USD 326.42	USD 309.06
2025-09-26 (Friday)	77,560	USD 23,970,694	USD 23,970,694	728	USD 867,312	USD 309.06	USD 300.7
2025-09-25 (Thursday)	76,832	USD 23,103,382	USD 23,103,382	51	USD -1,720,683	USD 300.7	USD 323.31
2025-09-24 (Wednesday)	76,781	USD 24,824,065	USD 24,824,065
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

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 IE00BFNM3H51

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
2025-09-30 BUY 1,241 322.210* 333.90
2025-09-29 BUY 323 326.420* 333.95
2025-09-26 BUY 728 309.060* 334.08
2025-09-25 BUY 51 300.700* 334.27
2025-09-18 BUY 204 349.120* 334.19
2025-09-17 BUY 255 329.710* 334.21
2025-09-16 BUY 408 335.090* 334.21
2025-08-08 BUY 143 395.130* 333.86
2025-08-06 BUY 302 383.410* 333.18
2025-07-31 BUY 80 401.860* 332.53
2025-07-29 BUY 320 394.660* 331.79
2025-07-11 BUY 128 434.580* 331.18
2025-07-10 BUY 144 421.740* 330.64
2025-07-09 BUY 144 415.410* 330.13
2025-07-07 SELL -96 395.670* 329.32 Profit of 31,615 on sale
2025-07-02 SELL -400 402.280* 327.94 Profit of 131,176 on sale
2025-06-27 BUY 43 383.880* 327.11
2025-06-26 BUY 48 386.440* 326.73
2025-06-24 SELL -224 377.020* 326.01 Profit of 73,027 on sale
2025-06-18 BUY 128 369.030* 324.89
2025-06-17 BUY 48 375.180* 324.56
2025-06-16 SELL -65 382.250* 324.17 Profit of 21,071 on sale
2025-06-12 SELL -80 379.760* 323.80 Profit of 25,904 on sale
2025-06-11 BUY 168 387.110* 323.37
2025-06-06 BUY 48 374.470* 322.08
2025-06-05 BUY 224 368.790* 321.75
2025-06-04 BUY 32 378.100* 321.36
2025-06-03 SELL -16 387.430* 320.89 Profit of 5,134 on sale
2025-05-30 BUY 4,679 369.060* 320.18
2025-05-29 BUY 38 370.630* 319.82
2025-05-27 BUY 238 372.200* 319.11
2025-05-23 BUY 195 369.510* 318.37
2025-05-22 BUY 98 399.460* 317.76
2025-05-19 BUY 84 413.420* 315.62
2025-05-16 BUY 42 399.800* 314.98
2025-05-15 SELL -28 397.030* 314.34 Profit of 8,802 on sale
2025-05-14 BUY 14 416.750* 313.54
2025-05-13 BUY 28 421.610* 312.69
2025-05-12 BUY 98 404.900* 311.96
2025-05-09 SELL -70 416.030* 311.13 Profit of 21,779 on sale
2025-05-08 BUY 28 414.380* 310.29
2025-05-07 BUY 42 392.480* 309.62
2025-05-02 BUY 1,554 394.370* 307.64
2025-04-30 BUY 490 380.110* 306.40
2025-04-29 BUY 123 381.450* 305.76
2025-04-28 BUY 98 369.250* 305.21
2025-04-25 BUY 252 368.710* 304.66
2025-04-24 SELL -294 350.340* 304.26 Profit of 89,453 on sale
2025-04-23 BUY 266 345.730* 303.90
2025-04-22 BUY 112 343.030* 303.55
2025-04-17 BUY 154 317.200* 303.16
2025-04-15 BUY 140 310.720* 303.01
2025-04-11 BUY 224 299.980* 302.96
2025-04-10 BUY 84 272.340* 303.26
2025-04-08 BUY 504 237.950* 303.96
2025-04-07 BUY 165 268.140* 304.32
2025-04-04 SELL -224 293.610* 304.42 Profit of 68,191 on sale
2025-04-02 BUY 1,904 312.540* 304.34
2025-04-01 BUY 14 306.020* 304.32
2025-03-31 BUY 98 288.270* 304.49
2025-03-28 BUY 56 289.410* 304.65
2025-03-27 BUY 26 324.590* 304.44
2025-03-26 BUY 14 329.310* 304.17
2025-03-25 BUY 152 341.810* 303.77
2025-03-24 BUY 169 335.720* 303.42
2025-03-21 SELL -56 304.000* 303.41 Profit of 16,991 on sale
2025-03-20 BUY 224 302.070* 303.43
2025-03-19 BUY 39 304.230* 303.42
2025-03-18 BUY 484 283.190* 303.65
2025-03-17 BUY 98 294.270* 303.76
2025-03-14 BUY 728 297.490* 303.83
2025-03-13 BUY 140 263.260* 304.31
2025-03-12 SELL -700 262.550* 304.80 Profit of 213,363 on sale
2025-03-11 SELL -518 260.590* 305.34 Profit of 158,164 on sale
2025-03-10 BUY 154 239.270* 306.14
2025-03-07 BUY 28 287.180* 306.38
2025-03-05 BUY 210 308.550* 306.35
2025-03-04 BUY 238 275.150* 306.74
2025-03-03 BUY 448 250.920* 307.46
2025-02-28 BUY 10,838 255.430* 308.14
2025-02-27 SELL -60 240.050* 309.03 Profit of 18,542 on sale
2025-02-25 BUY 444 250.510* 310.44
2025-02-21 BUY 48 299.690* 310.97
2025-02-18 SELL -108 333.970* 310.34 Profit of 33,517 on sale
2025-02-14 SELL -732 337.730* 309.52 Profit of 226,572 on sale
2025-02-13 BUY 12 324.920* 309.29
2025-02-12 BUY 118 326.820* 309.02
2025-02-07 SELL -17 327.560* 308.14 Profit of 5,238 on sale
2025-02-06 BUY 228 325.460* 307.86
2025-02-05 BUY 60 336.700* 307.38
2025-02-04 BUY 72 348.310* 306.68
2025-02-03 BUY 72 347.090* 305.99
2025-01-31 BUY 132 334.790* 305.48
2025-01-29 SELL -12 341.250* 304.20 Profit of 3,650 on sale
2025-01-28 SELL -108 335.930* 303.61 Profit of 32,790 on sale
2025-01-27 SELL -192 347.920* 302.78 Profit of 58,133 on sale
2025-01-24 BUY 144 353.670* 301.80
2025-01-23 BUY 24 373.120* 300.40
2024-12-10 BUY 600 377.320* 298.86
2024-12-09 BUY 72 365.340* 297.51
2024-12-06 SELL -180 395.010* 295.47 Profit of 53,185 on sale
2024-12-05 SELL -12 386.400* 293.54 Profit of 3,522 on sale
2024-12-03 BUY 60 373.430* 289.26
2024-11-27 SELL -72 388.840* 279.79 Profit of 20,145 on sale
2024-11-26 BUY 252 353.690* 276.00
2024-11-26 BUY 252 353.690* 276.00
2024-11-25 BUY 5,372 403.450* 272.65
2024-11-22 SELL -18 421.880* 268.61 Profit of 4,835 on sale
2024-11-21 SELL -50 397.280* 265.04 Profit of 13,252 on sale
2024-11-20 SELL -20 473.830* 259.08 Profit of 5,182 on sale
2024-11-19 BUY 10 430.540* 254.03
2024-11-18 BUY 84 384.790* 250.07
2024-11-11 BUY 30 340.000* 240.52
2024-11-11 BUY 30 340.000* 240.52
2024-11-07 BUY 26 270.810* 235.89
2024-11-07 BUY 26 270.810* 235.89
2024-11-06 BUY 240 257.810* 234.07
2024-11-06 BUY 240 257.810* 234.07
2024-11-05 BUY 50 227.800* 234.64
2024-11-05 BUY 50 227.800* 234.64
2024-11-04 BUY 18 222.990* 235.80
2024-11-04 BUY 18 222.990* 235.80
2024-11-01 BUY 27 229.710* 236.48
2024-11-01 BUY 27 229.710* 236.48
2024-10-30 SELL -60 247.310* 233.79 Profit of 14,027 on sale
2024-10-30 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
2024-10-29 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
2024-10-28 SELL -70 255.340* 224.59 Profit of 15,721 on sale
2024-10-21 SELL -10 219.050* 0.00
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
2025-09-30	BUY	1,241	322.210*	333.90
2025-09-29	BUY	323	326.420*	333.95
2025-09-26	BUY	728	309.060*	334.08
2025-09-25	BUY	51	300.700*	334.27
2025-09-18	BUY	204	349.120*	334.19
2025-09-17	BUY	255	329.710*	334.21
2025-09-16	BUY	408	335.090*	334.21
2025-08-08	BUY	143	395.130*	333.86
2025-08-06	BUY	302	383.410*	333.18
2025-07-31	BUY	80	401.860*	332.53
2025-07-29	BUY	320	394.660*	331.79
2025-07-11	BUY	128	434.580*	331.18
2025-07-10	BUY	144	421.740*	330.64
2025-07-09	BUY	144	415.410*	330.13
2025-07-07	SELL	-96	395.670*	329.32 Profit of 31,615 on sale
2025-07-02	SELL	-400	402.280*	327.94 Profit of 131,176 on sale
2025-06-27	BUY	43	383.880*	327.11
2025-06-26	BUY	48	386.440*	326.73
2025-06-24	SELL	-224	377.020*	326.01 Profit of 73,027 on sale
2025-06-18	BUY	128	369.030*	324.89
2025-06-17	BUY	48	375.180*	324.56
2025-06-16	SELL	-65	382.250*	324.17 Profit of 21,071 on sale
2025-06-12	SELL	-80	379.760*	323.80 Profit of 25,904 on sale
2025-06-11	BUY	168	387.110*	323.37
2025-06-06	BUY	48	374.470*	322.08
2025-06-05	BUY	224	368.790*	321.75
2025-06-04	BUY	32	378.100*	321.36
2025-06-03	SELL	-16	387.430*	320.89 Profit of 5,134 on sale
2025-05-30	BUY	4,679	369.060*	320.18
2025-05-29	BUY	38	370.630*	319.82
2025-05-27	BUY	238	372.200*	319.11
2025-05-23	BUY	195	369.510*	318.37
2025-05-22	BUY	98	399.460*	317.76
2025-05-19	BUY	84	413.420*	315.62
2025-05-16	BUY	42	399.800*	314.98
2025-05-15	SELL	-28	397.030*	314.34 Profit of 8,802 on sale
2025-05-14	BUY	14	416.750*	313.54
2025-05-13	BUY	28	421.610*	312.69
2025-05-12	BUY	98	404.900*	311.96
2025-05-09	SELL	-70	416.030*	311.13 Profit of 21,779 on sale
2025-05-08	BUY	28	414.380*	310.29
2025-05-07	BUY	42	392.480*	309.62
2025-05-02	BUY	1,554	394.370*	307.64
2025-04-30	BUY	490	380.110*	306.40
2025-04-29	BUY	123	381.450*	305.76
2025-04-28	BUY	98	369.250*	305.21
2025-04-25	BUY	252	368.710*	304.66
2025-04-24	SELL	-294	350.340*	304.26 Profit of 89,453 on sale
2025-04-23	BUY	266	345.730*	303.90
2025-04-22	BUY	112	343.030*	303.55
2025-04-17	BUY	154	317.200*	303.16
2025-04-15	BUY	140	310.720*	303.01
2025-04-11	BUY	224	299.980*	302.96
2025-04-10	BUY	84	272.340*	303.26
2025-04-08	BUY	504	237.950*	303.96
2025-04-07	BUY	165	268.140*	304.32
2025-04-04	SELL	-224	293.610*	304.42 Profit of 68,191 on sale
2025-04-02	BUY	1,904	312.540*	304.34
2025-04-01	BUY	14	306.020*	304.32
2025-03-31	BUY	98	288.270*	304.49
2025-03-28	BUY	56	289.410*	304.65
2025-03-27	BUY	26	324.590*	304.44
2025-03-26	BUY	14	329.310*	304.17
2025-03-25	BUY	152	341.810*	303.77
2025-03-24	BUY	169	335.720*	303.42
2025-03-21	SELL	-56	304.000*	303.41 Profit of 16,991 on sale
2025-03-20	BUY	224	302.070*	303.43
2025-03-19	BUY	39	304.230*	303.42
2025-03-18	BUY	484	283.190*	303.65
2025-03-17	BUY	98	294.270*	303.76
2025-03-14	BUY	728	297.490*	303.83
2025-03-13	BUY	140	263.260*	304.31
2025-03-12	SELL	-700	262.550*	304.80 Profit of 213,363 on sale
2025-03-11	SELL	-518	260.590*	305.34 Profit of 158,164 on sale
2025-03-10	BUY	154	239.270*	306.14
2025-03-07	BUY	28	287.180*	306.38
2025-03-05	BUY	210	308.550*	306.35
2025-03-04	BUY	238	275.150*	306.74
2025-03-03	BUY	448	250.920*	307.46
2025-02-28	BUY	10,838	255.430*	308.14
2025-02-27	SELL	-60	240.050*	309.03 Profit of 18,542 on sale
2025-02-25	BUY	444	250.510*	310.44
2025-02-21	BUY	48	299.690*	310.97
2025-02-18	SELL	-108	333.970*	310.34 Profit of 33,517 on sale
2025-02-14	SELL	-732	337.730*	309.52 Profit of 226,572 on sale
2025-02-13	BUY	12	324.920*	309.29
2025-02-12	BUY	118	326.820*	309.02
2025-02-07	SELL	-17	327.560*	308.14 Profit of 5,238 on sale
2025-02-06	BUY	228	325.460*	307.86
2025-02-05	BUY	60	336.700*	307.38
2025-02-04	BUY	72	348.310*	306.68
2025-02-03	BUY	72	347.090*	305.99
2025-01-31	BUY	132	334.790*	305.48
2025-01-29	SELL	-12	341.250*	304.20 Profit of 3,650 on sale
2025-01-28	SELL	-108	335.930*	303.61 Profit of 32,790 on sale
2025-01-27	SELL	-192	347.920*	302.78 Profit of 58,133 on sale
2025-01-24	BUY	144	353.670*	301.80
2025-01-23	BUY	24	373.120*	300.40
2024-12-10	BUY	600	377.320*	298.86
2024-12-09	BUY	72	365.340*	297.51
2024-12-06	SELL	-180	395.010*	295.47 Profit of 53,185 on sale
2024-12-05	SELL	-12	386.400*	293.54 Profit of 3,522 on sale
2024-12-03	BUY	60	373.430*	289.26
2024-11-27	SELL	-72	388.840*	279.79 Profit of 20,145 on sale
2024-11-26	BUY	252	353.690*	276.00
2024-11-26	BUY	252	353.690*	276.00
2024-11-25	BUY	5,372	403.450*	272.65
2024-11-22	SELL	-18	421.880*	268.61 Profit of 4,835 on sale
2024-11-21	SELL	-50	397.280*	265.04 Profit of 13,252 on sale
2024-11-20	SELL	-20	473.830*	259.08 Profit of 5,182 on sale
2024-11-19	BUY	10	430.540*	254.03
2024-11-18	BUY	84	384.790*	250.07
2024-11-11	BUY	30	340.000*	240.52
2024-11-11	BUY	30	340.000*	240.52
2024-11-07	BUY	26	270.810*	235.89
2024-11-07	BUY	26	270.810*	235.89
2024-11-06	BUY	240	257.810*	234.07
2024-11-06	BUY	240	257.810*	234.07
2024-11-05	BUY	50	227.800*	234.64
2024-11-05	BUY	50	227.800*	234.64
2024-11-04	BUY	18	222.990*	235.80
2024-11-04	BUY	18	222.990*	235.80
2024-11-01	BUY	27	229.710*	236.48
2024-11-01	BUY	27	229.710*	236.48
2024-10-30	SELL	-60	247.310*	233.79 Profit of 14,027 on sale
2024-10-30	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
2024-10-29	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
2024-10-28	SELL	-70	255.340*	224.59 Profit of 15,721 on sale
2024-10-21	SELL	-10	219.050*	0.00
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.

Back to Listing

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 USD (Dist)
Issuer	Blackrock
ETF Ticker	SDUS(USD) LSE
ETF Ticker	SLUS(EUR) F
ETF Ticker	SDUS.LS(USD) CXE
ETF Ticker	SLUS.DE(EUR) CXE
ETF Ticker	SDUS.L(GBP) LSE