Portfolio Holdings Detail for ISIN IE00BJ5JNY98
| Stock Name / Fund | iShares MSCI World Information Technology Sector ESG UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | AYEW.DE(EUR) CXE |
| ETF Ticker | WITS.AS(USD) CXE |
| ETF Ticker | WITS(EUR) ETF Plus |
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
- Fund Update: Swiss National Bank Just Disclosed New Holdings
- Swiss National Bank just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-12 12:25:02
- 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 ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 11:16:39
- A Surprising Takeaway From Tesla's Disappointing Earnings Report and What It Means for Bitcoin
- Tesla (NASDAQ: TSLA) has had a tough start to the year. Its stock is down almost 30% year to date, and disappointing is, frankly, a polite word to use about its first-quarter results. Its revenue and earnings per share missed analyst expectations, and its automotive revenue fell - 2025-05-09 09:50:00
- Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
- The S&P 500 Index ($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
iShares MSCI World Information Technology Sector ESG UCITS ETF 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 |
|---|
| 2025-05-08 (Thursday) | 3,112 | USD 1,289,551 | USD 1,289,551 | 0 | USD 68,153 | USD 414.38 | USD 392.48 |
| 2025-05-07 (Wednesday) | 3,112 | USD 1,221,398 | USD 1,221,398 | -31 | USD 9,457 | USD 392.48 | USD 385.6 |
| 2025-05-06 (Tuesday) | 3,143 | USD 1,211,941 | USD 1,211,941 | 0 | USD -2,923 | USD 385.6 | USD 386.53 |
| 2025-05-05 (Monday) | 3,143 | USD 1,214,864 | USD 1,214,864 | 0 | USD -24,641 | USD 386.53 | USD 394.37 |
| 2025-05-02 (Friday) | 3,143 | USD 1,239,505 | USD 1,239,505 | 0 | USD 40,136 | USD 394.37 | USD 381.6 |
| 2025-05-01 (Thursday) | 3,143 | USD 1,199,369 | USD 1,199,369 | 31 | USD 16,467 | USD 381.6 | USD 380.11 |
| 2025-04-30 (Wednesday) | 3,112 | USD 1,182,902 | USD 1,182,902 | 0 | USD -4,170 | USD 380.11 | USD 381.45 |
| 2025-04-29 (Tuesday) | 3,112 | USD 1,187,072 | USD 1,187,072 | 0 | USD 37,966 | USD 381.45 | USD 369.25 |
| 2025-04-28 (Monday) | 3,112 | USD 1,149,106 | USD 1,149,106 | 31 | USD 13,110 | USD 369.25 | USD 368.71 |
| 2025-04-25 (Friday) | 3,081 | USD 1,135,996 | USD 1,135,996 | 0 | USD 56,598 | USD 368.71 | USD 350.34 |
| 2025-04-24 (Thursday) | 3,081 | USD 1,079,398 | USD 1,079,398 | 0 | USD 14,204 | USD 350.34 | USD 345.73 |
| 2025-04-23 (Wednesday) | 3,081 | USD 1,065,194 | USD 1,065,194 | 0 | USD 8,319 | USD 345.73 | USD 343.03 |
| 2025-04-22 (Tuesday) | 3,081 | USD 1,056,875 | USD 1,056,875 | 0 | USD 77,856 | USD 343.03 | USD 317.76 |
| 2025-04-21 (Monday) | 3,081 | USD 979,019 | USD 979,019 | 0 | USD 1,726 | USD 317.76 | USD 317.2 |
| 2025-04-18 (Friday) | 3,081 | USD 977,293 | USD 977,293 | 0 | USD 0 | USD 317.2 | USD 317.2 |
| 2025-04-17 (Thursday) | 3,081 | USD 977,293 | USD 977,293 | 0 | USD 17,069 | USD 317.2 | USD 311.66 |
| 2025-04-16 (Wednesday) | 3,081 | USD 960,224 | USD 960,224 | 62 | USD 22,160 | USD 311.66 | USD 310.72 |
| 2025-04-15 (Tuesday) | 3,019 | USD 938,064 | USD 938,064 | 0 | USD -2,204 | USD 310.72 | USD 311.45 |
| 2025-04-14 (Monday) | 3,019 | USD 940,268 | USD 940,268 | 0 | USD 34,628 | USD 311.45 | USD 299.98 |
| 2025-04-11 (Friday) | 3,019 | USD 905,640 | USD 905,640 | 62 | USD 100,331 | USD 299.98 | USD 272.34 |
| 2025-04-10 (Thursday) | 2,957 | USD 805,309 | USD 805,309 | 0 | USD -72,506 | USD 272.34 | USD 296.86 |
| 2025-04-09 (Wednesday) | 2,957 | USD 877,815 | USD 877,815 | 0 | USD 174,197 | USD 296.86 | USD 237.95 |
| 2025-04-08 (Tuesday) | 2,957 | USD 703,618 | USD 703,618 | 0 | USD -89,272 | USD 237.95 | USD 268.14 |
| 2025-04-07 (Monday) | 2,957 | USD 792,890 | USD 792,890 | 31 | USD -66,213 | USD 268.14 | USD 293.61 |
| 2025-04-04 (Friday) | 2,926 | USD 859,103 | USD 859,103 | 0 | USD -55,389 | USD 293.61 | USD 312.54 |
| 2025-04-02 (Wednesday) | 2,926 | USD 914,492 | USD 914,492 | 0 | USD 19,077 | USD 312.54 | USD 306.02 |
| 2025-04-01 (Tuesday) | 2,926 | USD 895,415 | USD 895,415 | 0 | USD 51,937 | USD 306.02 | USD 288.27 |
| 2025-03-31 (Monday) | 2,926 | USD 843,478 | USD 843,478 | 0 | USD -3,336 | USD 288.27 | USD 289.41 |
| 2025-03-28 (Friday) | 2,926 | USD 846,814 | USD 846,814 | 31 | USD -92,874 | USD 289.41 | USD 324.59 |
| 2025-03-27 (Thursday) | 2,895 | USD 939,688 | USD 939,688 | 0 | USD -13,664 | USD 324.59 | USD 329.31 |
| 2025-03-26 (Wednesday) | 2,895 | USD 953,352 | USD 953,352 | 0 | USD -36,188 | USD 329.31 | USD 341.81 |
| 2025-03-25 (Tuesday) | 2,895 | USD 989,540 | USD 989,540 | -31 | USD 7,223 | USD 341.81 | USD 335.72 |
| 2025-03-24 (Monday) | 2,926 | USD 982,317 | USD 982,317 | 0 | USD 92,813 | USD 335.72 | USD 304 |
| 2025-03-21 (Friday) | 2,926 | USD 889,504 | USD 889,504 | 0 | USD 5,647 | USD 304 | USD 302.07 |
| 2025-03-20 (Thursday) | 2,926 | USD 883,857 | USD 883,857 | 0 | USD -6,320 | USD 302.07 | USD 304.23 |
| 2025-03-19 (Wednesday) | 2,926 | USD 890,177 | USD 890,177 | 0 | USD 61,563 | USD 304.23 | USD 283.19 |
| 2025-03-18 (Tuesday) | 2,926 | USD 828,614 | USD 828,614 | 0 | USD -32,420 | USD 283.19 | USD 294.27 |
| 2025-03-17 (Monday) | 2,926 | USD 861,034 | USD 861,034 | 0 | USD -9,422 | USD 294.27 | USD 297.49 |
| 2025-03-14 (Friday) | 2,926 | USD 870,456 | USD 870,456 | 0 | USD 100,157 | USD 297.49 | USD 263.26 |
| 2025-03-13 (Thursday) | 2,926 | USD 770,299 | USD 770,299 | 0 | USD 2,078 | USD 263.26 | USD 262.55 |
| 2025-03-12 (Wednesday) | 2,926 | USD 768,221 | USD 768,221 | 0 | USD 5,735 | USD 262.55 | USD 260.59 |
| 2025-03-11 (Tuesday) | 2,926 | USD 762,486 | USD 762,486 | 0 | USD 62,382 | USD 260.59 | USD 239.27 |
| 2025-03-10 (Monday) | 2,926 | USD 700,104 | USD 700,104 | 0 | USD -140,185 | USD 239.27 | USD 287.18 |
| 2025-03-07 (Friday) | 2,926 | USD 840,289 | USD 840,289 | 0 | USD -62,528 | USD 287.18 | USD 308.55 |
| 2025-03-05 (Wednesday) | 2,926 | USD 902,817 | USD 902,817 | 0 | USD 97,728 | USD 308.55 | USD 275.15 |
| 2025-03-04 (Tuesday) | 2,926 | USD 805,089 | USD 805,089 | 0 | USD 70,897 | USD 275.15 | USD 250.92 |
| 2025-03-03 (Monday) | 2,926 | USD 734,192 | USD 734,192 | 0 | USD -13,196 | USD 250.92 | USD 255.43 |
| 2025-02-28 (Friday) | 2,926 | USD 747,388 | USD 747,388 | 522 | USD 170,308 | USD 255.43 | USD 240.05 |
| 2025-02-27 (Thursday) | 2,404 | USD 577,080 | USD 577,080 | 26 | USD -48,976 | USD 240.05 | USD 263.27 |
| 2025-02-26 (Wednesday) | 2,378 | USD 626,056 | USD 626,056 | 0 | USD 30,343 | USD 263.27 | USD 250.51 |
| 2025-02-25 (Tuesday) | 2,378 | USD 595,713 | USD 595,713 | 0 | USD -76,690 | USD 250.51 | USD 282.76 |
| 2025-02-24 (Monday) | 2,378 | USD 672,403 | USD 672,403 | 0 | USD -40,260 | USD 282.76 | USD 299.69 |
| 2025-02-21 (Friday) | 2,378 | USD 712,663 | USD 712,663 | 0 | USD -57,619 | USD 299.69 | USD 323.92 |
| 2025-02-20 (Thursday) | 2,378 | USD 770,282 | USD 770,282 | 0 | USD 12,485 | USD 323.92 | USD 318.67 |
| 2025-02-19 (Wednesday) | 2,378 | USD 757,797 | USD 757,797 | -25 | USD -44,733 | USD 318.67 | USD 333.97 |
| 2025-02-18 (Tuesday) | 2,403 | USD 802,530 | USD 802,530 | -25 | USD -17,478 | USD 333.97 | USD 337.73 |
| 2025-02-17 (Monday) | 2,428 | USD 820,008 | USD 820,008 | 0 | USD 0 | USD 337.73 | USD 337.73 |
| 2025-02-14 (Friday) | 2,428 | USD 820,008 | USD 820,008 | 0 | USD 31,102 | USD 337.73 | USD 324.92 |
| 2025-02-13 (Thursday) | 2,428 | USD 788,906 | USD 788,906 | 0 | USD -4,613 | USD 324.92 | USD 326.82 |
| 2025-02-12 (Wednesday) | 2,428 | USD 793,519 | USD 793,519 | -25 | USD 9,884 | USD 326.82 | USD 319.46 |
| 2025-02-11 (Tuesday) | 2,453 | USD 783,635 | USD 783,635 | 0 | USD -37,188 | USD 319.46 | USD 334.62 |
| 2025-02-10 (Monday) | 2,453 | USD 820,823 | USD 820,823 | 0 | USD 17,318 | USD 334.62 | USD 327.56 |
| 2025-02-07 (Friday) | 2,453 | USD 803,505 | USD 803,505 | 0 | USD 5,152 | USD 327.56 | USD 325.46 |
| 2025-02-06 (Thursday) | 2,453 | USD 798,353 | USD 798,353 | 0 | USD -27,572 | USD 325.46 | USD 336.7 |
| 2025-02-05 (Wednesday) | 2,453 | USD 825,925 | USD 825,925 | 0 | USD -28,479 | USD 336.7 | USD 348.31 |
| 2025-02-04 (Tuesday) | 2,453 | USD 854,404 | USD 854,404 | 0 | USD 2,992 | USD 348.31 | USD 347.09 |
| 2025-02-03 (Monday) | 2,453 | USD 851,412 | USD 851,412 | 0 | USD 30,172 | USD 347.09 | USD 334.79 |
| 2025-01-31 (Friday) | 2,453 | USD 821,240 | USD 821,240 | -100 | USD -47,010 | USD 334.79 | USD 340.09 |
| 2025-01-30 (Thursday) | 2,553 | USD 868,250 | USD 868,250 | 0 | USD -2,961 | USD 340.09 | USD 341.25 |
| 2025-01-29 (Wednesday) | 2,553 | USD 871,211 | USD 871,211 | 0 | USD 13,582 | USD 341.25 | USD 335.93 |
| 2025-01-28 (Tuesday) | 2,553 | USD 857,629 | USD 857,629 | 0 | USD -30,611 | USD 335.93 | USD 347.92 |
| 2025-01-27 (Monday) | 2,553 | USD 888,240 | USD 888,240 | 0 | USD -14,680 | USD 347.92 | USD 353.67 |
| 2025-01-24 (Friday) | 2,553 | USD 902,920 | USD 902,920 | 0 | USD -49,655 | USD 353.67 | USD 373.12 |
| 2025-01-23 (Thursday) | 2,553 | USD 952,575 | USD 952,575 | 0 | USD -10,697 | USD 373.12 | USD 377.31 |
| 2025-01-22 (Wednesday) | 2,553 | USD 963,272 | USD 963,272 | | | | |
| 2025-01-21 (Tuesday) | 2,553 | USD 993,372 | USD 993,372 | | | | |
| 2025-01-20 (Monday) | 2,578 | USD 1,022,177 | USD 1,022,177 | | | | |
| 2025-01-17 (Friday) | 2,578 | USD 1,022,177 | USD 1,022,177 | | | | |
| 2025-01-16 (Thursday) | 2,578 | USD 946,126 | USD 946,126 | | | | |
| 2025-01-15 (Wednesday) | 2,578 | USD 929,678 | USD 929,678 | | | | |
| 2025-01-14 (Tuesday) | 2,578 | USD 882,114 | USD 882,114 | | | | |
| 2025-01-13 (Monday) | 2,578 | USD 846,615 | USD 846,615 | | | | |
| 2025-01-10 (Friday) | 2,578 | USD 845,352 | USD 845,352 | | | | |
| 2025-01-09 (Thursday) | 2,578 | USD 855,123 | USD 855,123 | | | | |
| 2025-01-09 (Thursday) | 2,578 | USD 855,123 | USD 855,123 | | | | |
| 2025-01-09 (Thursday) | 2,578 | USD 855,123 | USD 855,123 | | | | |
| 2025-01-08 (Wednesday) | 2,578 | USD 855,123 | USD 855,123 | | | | |
| 2025-01-08 (Wednesday) | 2,578 | USD 855,123 | USD 855,123 | | | | |
| 2025-01-08 (Wednesday) | 2,578 | USD 855,123 | USD 855,123 | | | | |
| 2025-01-02 (Thursday) | 2,578 | USD 773,426 | USD 773,426 | 26 | USD -189,495 | USD 300.01 | USD 377.32 |
| 2024-12-30 (Monday) | 2,578 | USD 781,031 | USD 781,031 | | | | |
| 2024-12-10 (Tuesday) | 2,552 | USD 962,921 | USD 962,921 | 26 | USD 40,072 | USD 377.32 | USD 365.34 |
| 2024-12-09 (Monday) | 2,526 | USD 922,849 | USD 922,849 | 0 | USD -74,946 | USD 365.34 | USD 395.01 |
| 2024-12-06 (Friday) | 2,526 | USD 997,795 | USD 997,795 | 0 | USD 21,749 | USD 395.01 | USD 386.4 |
| 2024-12-05 (Thursday) | 2,526 | USD 976,046 | USD 976,046 | 0 | USD -49,510 | USD 386.4 | USD 406 |
| 2024-12-04 (Wednesday) | 2,526 | USD 1,025,556 | USD 1,025,556 | 0 | USD 82,272 | USD 406 | USD 373.43 |
| 2024-12-03 (Tuesday) | 2,526 | USD 943,284 | USD 943,284 | 0 | USD -17,354 | USD 373.43 | USD 380.3 |
| 2024-12-02 (Monday) | 2,526 | USD 960,638 | USD 960,638 | 0 | USD -18,111 | USD 380.3 | USD 387.47 |
| 2024-11-29 (Friday) | 2,526 | USD 978,749 | USD 978,749 | 0 | USD -3,461 | USD 387.47 | USD 388.84 |
| 2024-11-28 (Thursday) | 2,526 | USD 982,210 | USD 982,210 | 0 | USD 0 | USD 388.84 | USD 388.84 |
| 2024-11-27 (Wednesday) | 2,526 | USD 982,210 | USD 982,210 | 0 | USD 88,789 | USD 388.84 | USD 353.69 |
| 2024-11-26 (Tuesday) | 2,526 | USD 893,421 | USD 893,421 | 0 | USD -125,694 | USD 353.69 | USD 403.45 |
| 2024-11-25 (Monday) | 2,526 | USD 1,019,115 | USD 1,019,115 | 353 | USD 102,370 | USD 403.45 | USD 421.88 |
| 2024-11-25 (Monday) | 2,526 | USD 1,019,115 | USD 1,019,115 | 353 | USD 102,370 | USD 403.45 | USD 421.88 |
| 2024-11-22 (Friday) | 2,173 | USD 916,745 | USD 916,745 | 0 | USD 53,456 | USD 421.88 | USD 397.28 |
| 2024-11-21 (Thursday) | 2,173 | USD 863,289 | USD 863,289 | 0 | USD -166,344 | USD 397.28 | USD 473.83 |
| 2024-11-20 (Wednesday) | 2,173 | USD 1,029,633 | USD 1,029,633 | 0 | USD 94,070 | USD 473.83 | USD 430.54 |
| 2024-11-19 (Tuesday) | 2,173 | USD 935,563 | USD 935,563 | 0 | USD 99,414 | USD 430.54 | USD 384.79 |
| 2024-11-18 (Monday) | 2,173 | USD 836,149 | USD 836,149 | 0 | USD 61,279 | USD 384.79 | USD 356.59 |
| 2024-11-12 (Tuesday) | 2,173 | USD 774,870 | USD 774,870 | 0 | USD 187,247 | USD 356.59 | USD 270.42 |
| 2024-11-12 (Tuesday) | 2,173 | USD 774,870 | USD 774,870 | 0 | USD 187,247 | USD 356.59 | USD 270.42 |
| 2024-11-08 (Friday) | 2,173 | USD 587,623 | USD 587,623 | 0 | USD -847 | USD 270.42 | USD 270.81 |
| 2024-11-08 (Friday) | 2,173 | USD 587,623 | USD 587,623 | 0 | USD -847 | USD 270.42 | USD 270.81 |
| 2024-11-07 (Thursday) | 2,173 | USD 588,470 | USD 588,470 | 0 | USD 28,249 | USD 270.81 | USD 257.81 |
| 2024-11-07 (Thursday) | 2,173 | USD 588,470 | USD 588,470 | 0 | USD 28,249 | USD 270.81 | USD 257.81 |
| 2024-11-06 (Wednesday) | 2,173 | USD 560,221 | USD 560,221 | 0 | USD 65,212 | USD 257.81 | USD 227.8 |
| 2024-11-06 (Wednesday) | 2,173 | USD 560,221 | USD 560,221 | 0 | USD 65,212 | USD 257.81 | USD 227.8 |
| 2024-11-05 (Tuesday) | 2,173 | USD 495,009 | USD 495,009 | 0 | USD 10,452 | USD 227.8 | USD 222.99 |
| 2024-11-05 (Tuesday) | 2,173 | USD 495,009 | USD 495,009 | 0 | USD 10,452 | USD 227.8 | USD 222.99 |
| 2024-11-04 (Monday) | 2,173 | USD 484,557 | USD 484,557 | 0 | USD -14,603 | USD 222.99 | USD 229.71 |
| 2024-11-04 (Monday) | 2,173 | USD 484,557 | USD 484,557 | 0 | USD -14,603 | USD 222.99 | USD 229.71 |
| 2024-11-01 (Friday) | 2,173 | USD 499,160 | USD 499,160 | 0 | USD -32,139 | USD 229.71 | USD 244.5 |
| 2024-11-01 (Friday) | 2,173 | USD 499,160 | USD 499,160 | 0 | USD -32,139 | USD 229.71 | USD 244.5 |
| 2024-10-31 (Thursday) | 2,173 | USD 531,299 | USD 531,299 | 0 | USD -6,106 | USD 244.5 | USD 247.31 |
| 2024-10-31 (Thursday) | 2,173 | USD 531,299 | USD 531,299 | 0 | USD -6,106 | USD 244.5 | USD 247.31 |
| 2024-10-30 (Wednesday) | 2,173 | USD 537,405 | USD 537,405 | 0 | USD -23,751 | USD 247.31 | USD 258.24 |
| 2024-10-30 (Wednesday) | 2,173 | USD 537,405 | USD 537,405 | 0 | USD -23,751 | USD 247.31 | USD 258.24 |
| 2024-10-29 (Tuesday) | 2,173 | USD 561,156 | USD 561,156 | 0 | USD 6,302 | USD 258.24 | USD 255.34 |
| 2024-10-29 (Tuesday) | 2,173 | USD 561,156 | USD 561,156 | 0 | USD 6,302 | USD 258.24 | USD 255.34 |
| 2024-10-28 (Monday) | 2,173 | USD 554,854 | USD 554,854 | 0 | USD 45,633 | USD 255.34 | USD 234.34 |
| 2024-10-28 (Monday) | 2,173 | USD 554,854 | USD 554,854 | 0 | USD 45,633 | USD 255.34 | USD 234.34 |
| 2024-10-25 (Friday) | 2,173 | USD 509,221 | USD 509,221 | 0 | USD -3,368 | USD 234.34 | USD 235.89 |
| 2024-10-25 (Friday) | 2,173 | USD 509,221 | USD 509,221 | 0 | USD -3,368 | USD 234.34 | USD 235.89 |
| 2024-10-24 (Thursday) | 2,173 | USD 512,589 | USD 512,589 | 0 | USD 47,676 | USD 235.89 | USD 213.95 |
| 2024-10-24 (Thursday) | 2,173 | USD 512,589 | USD 512,589 | 0 | USD 47,676 | USD 235.89 | USD 213.95 |
| 2024-10-23 (Wednesday) | 2,173 | USD 464,913 | USD 464,913 | 0 | USD -12,495 | USD 213.95 | USD 219.7 |
| 2024-10-23 (Wednesday) | 2,173 | USD 464,913 | USD 464,913 | 0 | USD -12,495 | USD 213.95 | USD 219.7 |
| 2024-10-22 (Tuesday) | 2,173 | USD 477,408 | USD 477,408 | 0 | USD 1,412 | USD 219.7 | USD 219.05 |
| 2024-10-22 (Tuesday) | 2,173 | USD 477,408 | USD 477,408 | 0 | USD 1,412 | USD 219.7 | USD 219.05 |
| 2024-10-21 (Monday) | 2,173 | USD 475,996 | USD 475,996 | -23 | USD 1,967 | USD 219.05 | USD 215.86 |
| 2024-10-21 (Monday) | 2,173 | USD 475,996 | USD 475,996 | -23 | USD 1,967 | USD 219.05 | USD 215.86 |
| 2024-10-18 (Friday) | 2,196 | USD 474,029 | USD 474,029 | | | | |
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 holdingsShare Trades of MSTR by Blackrock for IE00BJ5JNY98
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 |
|---|
| 2025-05-07 | SELL | -31 | | | 392.480* | | 309.84 Profit of 9,605 on sale |
| 2025-05-01 | BUY | 31 | | | 381.600* | | 307.24 |
| 2025-04-28 | BUY | 31 | | | 369.250* | | 305.44 |
| 2025-04-16 | BUY | 62 | | | 311.660* | | 303.33 |
| 2025-04-11 | BUY | 62 | | | 299.980* | | 303.21 |
| 2025-04-07 | BUY | 31 | | | 268.140* | | 304.58 |
| 2025-03-28 | BUY | 31 | | | 289.410* | | 304.92 |
| 2025-03-25 | SELL | -31 | | | 341.810* | | 304.05 Profit of 9,426 on sale |
| 2025-02-28 | BUY | 522 | | | 255.430* | | 308.48 |
| 2025-02-27 | BUY | 26 | | | 240.050* | | 309.38 |
| 2025-02-19 | SELL | -25 | | | 318.670* | | 311.06 Profit of 7,776 on sale |
| 2025-02-18 | SELL | -25 | | | 333.970* | | 310.72 Profit of 7,768 on sale |
| 2025-02-12 | SELL | -25 | | | 326.820* | | 309.43 Profit of 7,736 on sale |
| 2025-01-31 | SELL | -100 | | | 334.790* | | 305.94 Profit of 30,594 on sale |
| 2025-01-02 | BUY | 26 | | | 300.010* | | 300.94 |
| 2024-12-10 | BUY | 26 | | | 377.320* | | 299.38 |
| 2024-11-25 | BUY | 353 | | | 403.450* | | 271.28 |
| 2024-11-25 | BUY | 353 | | | 403.450* | | 271.28 |
| 2024-10-21 | SELL | -23 | | | 219.050* | | 0.00 |
| 2024-10-21 | SELL | -23 | | | 219.050* | | 0.00 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 2,750,201 | 4,017 | 7,510,869 | 36.6% |
| 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% |
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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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.