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Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.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 Enhanced UCITS ETF USD (Dist) 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)110,914USD 15,354,934USD 15,354,934
2026-02-06 (Friday)110,914MSTR holding decreased by -260USD 14,965,626MSTR holding decreased by -557600USD 14,965,626-260USD -557,600 USD 134.93 USD 139.63
2026-02-02 (Monday)111,174MSTR holding decreased by -637USD 15,523,226MSTR holding decreased by -1215999USD 15,523,226-637USD -1,215,999 USD 139.63 USD 149.71
2026-01-30 (Friday)111,811MSTR holding increased by 48USD 16,739,225MSTR holding increased by 735881USD 16,739,22548USD 735,881 USD 149.71 USD 143.19
2026-01-29 (Thursday)111,763MSTR holding increased by 52USD 16,003,344MSTR holding decreased by -1697264USD 16,003,34452USD -1,697,264 USD 143.19 USD 158.45
2026-01-28 (Wednesday)111,711MSTR holding decreased by -39USD 17,700,608MSTR holding decreased by -355957USD 17,700,608-39USD -355,957 USD 158.45 USD 161.58
2026-01-27 (Tuesday)111,750MSTR holding increased by 52USD 18,056,565MSTR holding increased by 120100USD 18,056,56552USD 120,100 USD 161.58 USD 160.58
2026-01-26 (Monday)111,698USD 17,936,465MSTR holding decreased by -282596USD 17,936,4650USD -282,596 USD 160.58 USD 163.11
2026-01-23 (Friday)111,698USD 18,219,061MSTR holding increased by 237917USD 18,219,0610USD 237,917 USD 163.11 USD 160.98
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 IE00BHZPJ890

Show aggregate share trades of MSTR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-260 134.930* -
2026-02-02SELL-637147.875138.000 138.988USD -88,535 -
2026-01-30BUY48151.150139.900 141.025USD 6,769 -
2026-01-29BUY52156.000139.360 141.024USD 7,333 -
2026-01-28SELL-39165.720157.000 157.872USD -6,157 -
2026-01-27BUY52161.670156.980 157.449USD 8,187 -
2026-01-22SELL-184164.616159.440 159.958USD -29,432 -
2026-01-20BUY26165.720158.850 159.537USD 4,148 -
2026-01-16SELL-455173.880167.590 168.219USD -76,540 -
2026-01-15BUY169179.250170.090 171.006USD 28,900 -
2026-01-14BUY100190.200176.120 177.528USD 17,753 -
2026-01-13BUY163173.760162.800 163.896USD 26,715 -
2026-01-09BUY13167.180155.460 156.632USD 2,036 -
2026-01-08BUY182170.620156.170 157.615USD 28,686 -
2026-01-06BUY117167.140162.630 163.081USD 19,080 -
2026-01-05BUY37167.700160.960 161.634USD 5,980 -
2026-01-02SELL-13160.790149.750 150.854USD -1,961 -
2025-12-30SELL-7159.380154.132 154.657USD -1,083 -
2025-12-29BUY72162.930155.320 156.081USD 11,238 -
2025-12-24BUY65159.280155.100 155.518USD 10,109 -
2025-12-24BUY65159.280155.100 155.518USD 10,109 -
2025-12-22BUY52170.670163.690 164.388USD 8,548 -
2025-12-19SELL-650167.750161.640 162.251USD -105,463 -
2025-12-18BUY13169.500157.430 158.637USD 2,062 -
2025-12-17SELL-273171.163160.330 161.413USD -44,066 -
2025-12-16BUY13171.489161.950 162.904USD 2,118 -
2025-12-15BUY60176.500160.540 162.136USD 9,728 -
2025-12-12SELL-13185.250176.220 177.123USD -2,303 -
2025-12-11BUY65183.500171.410 172.619USD 11,220 -
2025-12-09SELL-78198.400179.920 181.768USD -14,178 -
2025-11-28SELL-14187.279175.050 176.273USD -2,468 -
2025-11-26BUY156180.630169.700 170.793USD 26,644 -
2025-11-26BUY156180.630169.700 170.793USD 26,644 -
2025-11-24BUY1,755179.780166.010 167.387USD 293,764 -
2025-11-21SELL-78181.190166.310 167.798USD -13,088 -
2025-11-19SELL-767203.950181.730 183.952USD -141,091 -
2025-11-18SELL-624213.814196.000 197.781USD -123,416 -
2025-11-17BUY26204.150189.531 190.993USD 4,966 -
2025-11-14BUY52208.840194.600 196.024USD 10,193 -
2025-11-13BUY533226.000207.030 208.927USD 111,358 -
2025-11-12SELL-263234.840219.800 221.304USD -58,203 -
2025-11-10SELL-234249.875234.660 236.182USD -55,266 -
2025-11-06BUY11252.340235.030 236.761USD 2,604 -
2025-11-05BUY104255.360247.020 247.854USD 25,777 -
2025-11-03BUY152270.360259.850 260.901USD 39,657 -
2025-10-31BUY52276.320263.000 264.332USD 13,745 -
2025-10-30BUY397271.365254.000 255.736USD 101,527 -
2025-10-29BUY102275.360286.175 285.093USD 29,080 -
2025-10-24BUY1,794289.080292.150 291.843USD 523,566 -
2025-10-22BUY2,678280.810297.960 296.245USD 793,344 -
2025-10-20BUY65296.610306.160 305.205USD 19,838 -
2025-10-17BUY568289.870292.800 292.507USD 166,144 -
2025-10-14SELL-78300.670312.710 311.506USD -24,297 -
2025-10-13BUY13315.470315.950 315.902USD 4,107 -
2025-10-06BUY247359.690365.210 364.658USD 90,071 -
2025-10-03BUY52351.630358.540 357.849USD 18,608 -
2025-10-02BUY52352.330353.220 353.131USD 18,363 -
2025-10-01BUY454338.410343.730 343.198USD 155,812 -
2025-09-29BUY26326.420327.990 327.833USD 8,524 -
2025-09-26SELL-1,326309.060310.000 309.906USD -410,935 -
2025-09-25BUY715300.700317.000 315.370USD 225,490 -
2025-09-18BUY364349.120358.250 357.337USD 130,071 -
2025-09-17BUY559329.710340.110 339.070USD 189,540 -
2025-09-11SELL-702326.020329.750 329.377USD -231,223 -
2025-09-10BUY130326.450340.010 338.654USD 44,025 -
2025-09-09BUY169328.530331.960 331.617USD 56,043 -
2025-07-21BUY12426.280437.000 435.928USD 5,231 -
2025-07-18BUY527423.220454.330 451.219USD 237,792 -
2025-07-17BUY72451.340456.000 455.534USD 32,798 -
2025-07-16BUY1,031455.900457.220 457.088USD 471,258 -
2025-07-15BUY660442.310456.660 455.225USD 300,449 -
2025-07-03SELL-88403.990414.600 413.539USD -36,391 -
2025-07-02SELL-744402.280405.300 404.998USD -301,319 -
2025-06-30SELL-16404.230407.390 407.074USD -6,513 -
2025-06-27BUY48383.880397.990 396.579USD 19,036 -
2025-06-26BUY24386.440392.670 392.047USD 9,409 -
2025-06-25BUY48388.670389.490 389.408USD 18,692 -
2025-06-24SELL-36377.020384.360 383.626USD -13,811 -
2025-06-17SELL-49375.180378.480 378.150USD -18,529 -
2025-06-13SELL-20382.870383.560 383.491USD -7,670 -
2025-06-12BUY33379.760391.220 390.074USD 12,872 -
2025-06-06SELL-168374.470380.600 379.987USD -63,838 -
2025-06-05SELL-264368.790385.380 383.721USD -101,302 -
2025-06-04SELL-319378.100386.120 385.318USD -122,916 -
2025-06-03BUY66387.430391.010 390.652USD 25,783 -
2025-06-02SELL-20372.270378.430 377.814USD -7,556 -
2025-05-30BUY33,173369.060372.560 372.210USD 12,347,322 -
2025-05-29SELL-42370.630373.860 373.537USD -15,689 -
2025-05-28SELL-28364.250370.650 370.010USD -10,360 -
2025-05-23SELL-126369.510392.190 389.922USD -49,130 -
2025-05-22BUY7399.460426.320 423.634USD 2,965 -
2025-05-21SELL-35402.690423.340 421.275USD -14,745 -
2025-05-20BUY154416.920417.850 417.757USD 64,335 -
2025-05-16SELL-63399.800406.900 406.190USD -25,590 -
2025-05-15BUY7397.030415.360 413.527USD 2,895 -
2025-05-14BUY126416.750425.940 425.021USD 53,553 -
2025-05-13BUY462421.610422.550 422.456USD 195,175 -
2025-05-12BUY371404.900422.040 420.326USD 155,941 -
2025-05-09BUY119416.030430.350 428.918USD 51,041 -
2025-05-08SELL-112414.380423.110 422.237USD -47,291 -
2025-05-07BUY329392.480396.350 395.963USD 130,272 -
2025-05-06BUY77385.600387.860 387.634USD 29,848 -
2025-05-02SELL-14394.370401.700 400.967USD -5,614 -
2025-05-01SELL-7381.600403.900 401.670USD -2,812 -
2025-04-28SELL-948369.250373.660 373.219USD -353,812 -
2025-04-25SELL-14368.710373.230 372.778USD -5,219 -
2025-04-24SELL-217350.340351.030 350.961USD -76,159 -
2025-04-23SELL-77345.730355.830 354.820USD -27,321 -
2025-04-22SELL-49343.030348.960 348.367USD -17,070 -
2025-04-16SELL-273311.660318.600 317.906USD -86,788 -
2025-04-11BUY133299.980304.150 303.733USD 40,396 -
2025-04-10BUY112272.340288.310 286.713USD 32,112 -
2025-04-08SELL-203237.950282.840 278.351USD -56,505 -
2025-04-07BUY133268.140297.600 294.654USD 39,189 -
2025-04-04BUY301293.610299.140 298.587USD 89,875 -
2025-04-02BUY119312.540319.470 318.777USD 37,934 -
2025-04-01BUY56306.020307.600 307.442USD 17,217 -
2025-03-31SELL-301288.270294.890 294.228USD -88,563 -
2025-03-28SELL-28289.410320.800 317.661USD -8,895 -
2025-03-26BUY7329.310340.340 339.237USD 2,375 -
2025-03-25BUY21341.810343.590 343.412USD 7,212 -
2025-03-24BUY42335.720336.770 336.665USD 14,140 -
2025-03-21BUY1,078304.000306.390 306.151USD 330,031 -
2025-03-20BUY14302.070309.400 308.667USD 4,321 -
2025-03-19SELL-203304.230309.080 308.595USD -62,645 -
2025-03-17SELL-14294.270296.810 296.556USD -4,152 -
2025-03-14SELL-28297.490298.700 298.579USD -8,360 -
2025-03-13SELL-7263.260270.400 269.686USD -1,888 -
2025-03-12SELL-49262.550269.770 269.048USD -13,183 -
2025-03-11BUY7260.590263.100 262.849USD 1,840 -
2025-03-06BUY434304.110320.940 319.257USD 138,558 -
2025-03-05SELL-35308.550311.280 311.007USD -10,885 -
2025-03-03BUY21250.920295.100 290.682USD 6,104 -
2025-02-28BUY29,259255.430257.500 257.293USD 7,528,136 -
2025-02-27SELL-60240.050271.460 268.319USD -16,099 -
2025-02-26SELL-759263.270264.460 264.341USD -200,635 -
2025-02-25SELL-51250.510270.290 268.312USD -13,684 -
2025-02-24BUY75282.760304.040 301.912USD 22,643 -
2025-02-21BUY39299.690329.000 326.069USD 12,717 -
2025-02-20BUY6323.920327.830 327.439USD 1,965 -
2025-02-19BUY6318.670340.190 338.038USD 2,028 -
2025-02-18SELL-33333.970340.490 339.838USD -11,215 -
2025-02-14BUY9337.730344.890 344.174USD 3,098 -
2025-02-13SELL-6324.920330.590 330.023USD -1,980 -
2025-02-12SELL-114326.820331.170 330.735USD -37,704 -
2025-02-06BUY15325.460344.500 342.596USD 5,139 -
2025-02-05SELL-45336.700352.360 350.794USD -15,786 -
2025-02-03BUY5347.090348.850 348.674USD 1,743 -
2025-01-30SELL-63340.090356.110 354.508USD -22,334 -
2025-01-28SELL-39335.930348.920 347.621USD -13,557 -
2025-01-27BUY18347.920356.880 355.984USD 6,408 -
2025-01-24BUY33353.670378.110 375.666USD 12,397 -
2025-01-23BUY33373.120390.200 388.492USD 12,820 -
2024-12-09BUY6365.340399.800 396.354USD 2,378 -
2024-12-06BUY93395.010405.000 404.001USD 37,572 -
2024-12-04BUY69406.000409.970 409.573USD 28,261 -
2024-12-03BUY39373.430393.120 391.151USD 15,255 -
2024-12-02BUY90380.300398.790 396.941USD 35,725 -
2024-11-29BUY9387.470417.620 414.605USD 3,731 -
2024-11-27BUY3388.840397.660 396.778USD 1,190 -
2024-11-26SELL-102353.690403.000 398.069USD -40,603 -
2024-11-26SELL-102353.690403.000 398.069USD -40,603 -
2024-11-25BUY7,040403.450440.750 437.020USD 3,076,621 -
2024-11-25BUY7,040403.450440.750 437.020USD 3,076,621 -
2024-11-22SELL-4421.880453.000 449.888USD -1,800 -
2024-11-21BUY84397.280543.000 528.428USD 44,388 -
2024-11-19SELL-18430.540449.000 447.154USD -8,049 -
2024-11-18BUY38384.790388.490 388.120USD 14,749 -
2024-11-12BUY2356.590360.890 360.460USD 721 -
2024-11-08BUY6270.420279.380 278.484USD 1,671 -
2024-11-08BUY6270.420279.380 278.484USD 1,671 -
2024-11-07BUY154270.810280.800 279.801USD 43,089 -
2024-11-07BUY154270.810280.800 279.801USD 43,089 -
2024-11-06BUY4257.810261.200 260.861USD 1,043 -
2024-11-06BUY4257.810261.200 260.861USD 1,043 -
2024-11-05SELL-10227.800243.460 241.894USD -2,419 -
2024-11-05SELL-10227.800243.460 241.894USD -2,419 -
2024-11-04SELL-72222.990231.680 230.811USD -16,618 -
2024-11-04SELL-72222.990231.680 230.811USD -16,618 -
2024-11-01SELL-20229.710255.750 253.146USD -5,063 -
2024-11-01SELL-20229.710255.750 253.146USD -5,063 -
2024-10-31BUY12244.500252.880 252.042USD 3,025 -
2024-10-31BUY12244.500252.880 252.042USD 3,025 -
2024-10-30SELL-76247.310255.800 254.951USD -19,376 -
2024-10-30SELL-76247.310255.800 254.951USD -19,376 -
2024-10-29SELL-72258.240267.890 266.925USD -19,219 -
2024-10-29SELL-72258.240267.890 266.925USD -19,219 -
2024-10-28BUY6255.340259.500 259.084USD 1,555 -
2024-10-28BUY6255.340259.500 259.084USD 1,555 -
2024-10-25BUY128234.340245.570 244.447USD 31,289 -
2024-10-25BUY128234.340245.570 244.447USD 31,289 -
2024-10-24BUY16235.890236.290 236.250USD 3,780 -
2024-10-24BUY16235.890236.290 236.250USD 3,780 -
2024-10-23SELL-4213.950222.850 221.960USD -888 -
2024-10-23SELL-4213.950222.850 221.960USD -888 -
2024-10-22BUY14219.700221.400 221.230USD 3,097 -
2024-10-22BUY14219.700221.400 221.230USD 3,097 -
2024-10-21SELL-140219.050223.150 222.740USD -31,184 -
2024-10-21SELL-140219.050223.150 222.740USD -31,184 -
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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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.

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