Portfolio Holdings Detail for ISIN IE00BP3QZ825
| Stock Name / Fund | iShares Edge MSCI World Momentum Factor UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFM(GBX) LSE |
| ETF Ticker | IS3R(EUR) F |
| ETF Ticker | IS3R.DE(EUR) CXE |
| ETF Ticker | IWFM.LS(GBX) CXE |
| ETF Ticker | IWMO.LS(USD) CXE |
| ETF Ticker | IWMO.MI(EUR) CXE |
| ETF Ticker | IWMO(EUR) ETF Plus |
| ETF Ticker | IWFM.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
- 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 Edge MSCI World Momentum Factor 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) | 38,147 | USD 15,807,354 | USD 15,807,354 | 294 | USD 950,809 | USD 414.38 | USD 392.48 |
| 2025-05-07 (Wednesday) | 37,853 | USD 14,856,545 | USD 14,856,545 | 0 | USD 260,428 | USD 392.48 | USD 385.6 |
| 2025-05-06 (Tuesday) | 37,853 | USD 14,596,117 | USD 14,596,117 | 0 | USD -35,203 | USD 385.6 | USD 386.53 |
| 2025-05-05 (Monday) | 37,853 | USD 14,631,320 | USD 14,631,320 | 0 | USD -296,768 | USD 386.53 | USD 394.37 |
| 2025-05-02 (Friday) | 37,853 | USD 14,928,088 | USD 14,928,088 | 0 | USD 483,383 | USD 394.37 | USD 381.6 |
| 2025-05-01 (Thursday) | 37,853 | USD 14,444,705 | USD 14,444,705 | 0 | USD 56,401 | USD 381.6 | USD 380.11 |
| 2025-04-30 (Wednesday) | 37,853 | USD 14,388,304 | USD 14,388,304 | 147 | USD 5,350 | USD 380.11 | USD 381.45 |
| 2025-04-29 (Tuesday) | 37,706 | USD 14,382,954 | USD 14,382,954 | 0 | USD 460,013 | USD 381.45 | USD 369.25 |
| 2025-04-28 (Monday) | 37,706 | USD 13,922,941 | USD 13,922,941 | 147 | USD 74,562 | USD 369.25 | USD 368.71 |
| 2025-04-25 (Friday) | 37,559 | USD 13,848,379 | USD 13,848,379 | 0 | USD 689,959 | USD 368.71 | USD 350.34 |
| 2025-04-24 (Thursday) | 37,559 | USD 13,158,420 | USD 13,158,420 | 0 | USD 173,147 | USD 350.34 | USD 345.73 |
| 2025-04-23 (Wednesday) | 37,559 | USD 12,985,273 | USD 12,985,273 | 0 | USD 101,409 | USD 345.73 | USD 343.03 |
| 2025-04-22 (Tuesday) | 37,559 | USD 12,883,864 | USD 12,883,864 | -294 | USD 855,695 | USD 343.03 | USD 317.76 |
| 2025-04-21 (Monday) | 37,853 | USD 12,028,169 | USD 12,028,169 | 0 | USD 21,197 | USD 317.76 | USD 317.2 |
| 2025-04-18 (Friday) | 37,853 | USD 12,006,972 | USD 12,006,972 | 0 | USD 0 | USD 317.2 | USD 317.2 |
| 2025-04-17 (Thursday) | 37,853 | USD 12,006,972 | USD 12,006,972 | 0 | USD 209,706 | USD 317.2 | USD 311.66 |
| 2025-04-16 (Wednesday) | 37,853 | USD 11,797,266 | USD 11,797,266 | 0 | USD 35,582 | USD 311.66 | USD 310.72 |
| 2025-04-15 (Tuesday) | 37,853 | USD 11,761,684 | USD 11,761,684 | 0 | USD -27,633 | USD 310.72 | USD 311.45 |
| 2025-04-14 (Monday) | 37,853 | USD 11,789,317 | USD 11,789,317 | 0 | USD 434,174 | USD 311.45 | USD 299.98 |
| 2025-04-11 (Friday) | 37,853 | USD 11,355,143 | USD 11,355,143 | 0 | USD 1,046,257 | USD 299.98 | USD 272.34 |
| 2025-04-10 (Thursday) | 37,853 | USD 10,308,886 | USD 10,308,886 | -147 | USD -971,794 | USD 272.34 | USD 296.86 |
| 2025-04-09 (Wednesday) | 38,000 | USD 11,280,680 | USD 11,280,680 | 0 | USD 2,238,580 | USD 296.86 | USD 237.95 |
| 2025-04-08 (Tuesday) | 38,000 | USD 9,042,100 | USD 9,042,100 | -147 | USD -1,186,637 | USD 237.95 | USD 268.14 |
| 2025-04-07 (Monday) | 38,147 | USD 10,228,737 | USD 10,228,737 | 0 | USD -971,604 | USD 268.14 | USD 293.61 |
| 2025-04-04 (Friday) | 38,147 | USD 11,200,341 | USD 11,200,341 | -147 | USD -768,066 | USD 293.61 | USD 312.54 |
| 2025-04-02 (Wednesday) | 38,294 | USD 11,968,407 | USD 11,968,407 | 0 | USD 249,677 | USD 312.54 | USD 306.02 |
| 2025-04-01 (Tuesday) | 38,294 | USD 11,718,730 | USD 11,718,730 | 0 | USD 679,719 | USD 306.02 | USD 288.27 |
| 2025-03-31 (Monday) | 38,294 | USD 11,039,011 | USD 11,039,011 | 0 | USD -43,656 | USD 288.27 | USD 289.41 |
| 2025-03-28 (Friday) | 38,294 | USD 11,082,667 | USD 11,082,667 | 0 | USD -1,347,182 | USD 289.41 | USD 324.59 |
| 2025-03-27 (Thursday) | 38,294 | USD 12,429,849 | USD 12,429,849 | 0 | USD -180,748 | USD 324.59 | USD 329.31 |
| 2025-03-26 (Wednesday) | 38,294 | USD 12,610,597 | USD 12,610,597 | 0 | USD -478,675 | USD 329.31 | USD 341.81 |
| 2025-03-25 (Tuesday) | 38,294 | USD 13,089,272 | USD 13,089,272 | 0 | USD 233,210 | USD 341.81 | USD 335.72 |
| 2025-03-24 (Monday) | 38,294 | USD 12,856,062 | USD 12,856,062 | 0 | USD 1,214,686 | USD 335.72 | USD 304 |
| 2025-03-21 (Friday) | 38,294 | USD 11,641,376 | USD 11,641,376 | -148 | USD 29,201 | USD 304 | USD 302.07 |
| 2025-03-20 (Thursday) | 38,442 | USD 11,612,175 | USD 11,612,175 | 0 | USD -83,035 | USD 302.07 | USD 304.23 |
| 2025-03-19 (Wednesday) | 38,442 | USD 11,695,210 | USD 11,695,210 | 0 | USD 808,820 | USD 304.23 | USD 283.19 |
| 2025-03-18 (Tuesday) | 38,442 | USD 10,886,390 | USD 10,886,390 | 0 | USD -425,937 | USD 283.19 | USD 294.27 |
| 2025-03-17 (Monday) | 38,442 | USD 11,312,327 | USD 11,312,327 | -148 | USD -167,812 | USD 294.27 | USD 297.49 |
| 2025-03-14 (Friday) | 38,590 | USD 11,480,139 | USD 11,480,139 | 0 | USD 1,320,936 | USD 297.49 | USD 263.26 |
| 2025-03-13 (Thursday) | 38,590 | USD 10,159,203 | USD 10,159,203 | 0 | USD 27,398 | USD 263.26 | USD 262.55 |
| 2025-03-12 (Wednesday) | 38,590 | USD 10,131,805 | USD 10,131,805 | -296 | USD -1,498 | USD 262.55 | USD 260.59 |
| 2025-03-11 (Tuesday) | 38,886 | USD 10,133,303 | USD 10,133,303 | -296 | USD 758,226 | USD 260.59 | USD 239.27 |
| 2025-03-10 (Monday) | 39,182 | USD 9,375,077 | USD 9,375,077 | 0 | USD -1,877,210 | USD 239.27 | USD 287.18 |
| 2025-03-07 (Friday) | 39,182 | USD 11,252,287 | USD 11,252,287 | 0 | USD -837,319 | USD 287.18 | USD 308.55 |
| 2025-03-05 (Wednesday) | 39,182 | USD 12,089,606 | USD 12,089,606 | 0 | USD 1,308,679 | USD 308.55 | USD 275.15 |
| 2025-03-04 (Tuesday) | 39,182 | USD 10,780,927 | USD 10,780,927 | 0 | USD 949,380 | USD 275.15 | USD 250.92 |
| 2025-03-03 (Monday) | 39,182 | USD 9,831,547 | USD 9,831,547 | 0 | USD -176,711 | USD 250.92 | USD 255.43 |
| 2025-02-28 (Friday) | 39,182 | USD 10,008,258 | USD 10,008,258 | 0 | USD 602,619 | USD 255.43 | USD 240.05 |
| 2025-02-27 (Thursday) | 39,182 | USD 9,405,639 | USD 9,405,639 | 0 | USD -909,806 | USD 240.05 | USD 263.27 |
| 2025-02-26 (Wednesday) | 39,182 | USD 10,315,445 | USD 10,315,445 | 0 | USD 499,962 | USD 263.27 | USD 250.51 |
| 2025-02-25 (Tuesday) | 39,182 | USD 9,815,483 | USD 9,815,483 | 0 | USD -1,263,619 | USD 250.51 | USD 282.76 |
| 2025-02-24 (Monday) | 39,182 | USD 11,079,102 | USD 11,079,102 | 148 | USD -618,997 | USD 282.76 | USD 299.69 |
| 2025-02-21 (Friday) | 39,034 | USD 11,698,099 | USD 11,698,099 | 148 | USD -897,854 | USD 299.69 | USD 323.92 |
| 2025-02-20 (Thursday) | 38,886 | USD 12,595,953 | USD 12,595,953 | 148 | USD 251,315 | USD 323.92 | USD 318.67 |
| 2025-02-19 (Wednesday) | 38,738 | USD 12,344,638 | USD 12,344,638 | 0 | USD -592,692 | USD 318.67 | USD 333.97 |
| 2025-02-18 (Tuesday) | 38,738 | USD 12,937,330 | USD 12,937,330 | 148 | USD -95,671 | USD 333.97 | USD 337.73 |
| 2025-02-17 (Monday) | 38,590 | USD 13,033,001 | USD 13,033,001 | 0 | USD 0 | USD 337.73 | USD 337.73 |
| 2025-02-14 (Friday) | 38,590 | USD 13,033,001 | USD 13,033,001 | 0 | USD 494,338 | USD 337.73 | USD 324.92 |
| 2025-02-13 (Thursday) | 38,590 | USD 12,538,663 | USD 12,538,663 | 0 | USD -73,321 | USD 324.92 | USD 326.82 |
| 2025-02-12 (Wednesday) | 38,590 | USD 12,611,984 | USD 12,611,984 | 0 | USD 284,023 | USD 326.82 | USD 319.46 |
| 2025-02-11 (Tuesday) | 38,590 | USD 12,327,961 | USD 12,327,961 | 0 | USD -585,025 | USD 319.46 | USD 334.62 |
| 2025-02-10 (Monday) | 38,590 | USD 12,912,986 | USD 12,912,986 | 0 | USD 272,446 | USD 334.62 | USD 327.56 |
| 2025-02-07 (Friday) | 38,590 | USD 12,640,540 | USD 12,640,540 | 0 | USD 81,039 | USD 327.56 | USD 325.46 |
| 2025-02-06 (Thursday) | 38,590 | USD 12,559,501 | USD 12,559,501 | 0 | USD -433,752 | USD 325.46 | USD 336.7 |
| 2025-02-05 (Wednesday) | 38,590 | USD 12,993,253 | USD 12,993,253 | 0 | USD -448,030 | USD 336.7 | USD 348.31 |
| 2025-02-04 (Tuesday) | 38,590 | USD 13,441,283 | USD 13,441,283 | 148 | USD 98,449 | USD 348.31 | USD 347.09 |
| 2025-02-03 (Monday) | 38,442 | USD 13,342,834 | USD 13,342,834 | 0 | USD 472,837 | USD 347.09 | USD 334.79 |
| 2025-01-31 (Friday) | 38,442 | USD 12,869,997 | USD 12,869,997 | 0 | USD -203,743 | USD 334.79 | USD 340.09 |
| 2025-01-30 (Thursday) | 38,442 | USD 13,073,740 | USD 13,073,740 | 148 | USD 5,912 | USD 340.09 | USD 341.25 |
| 2025-01-29 (Wednesday) | 38,294 | USD 13,067,828 | USD 13,067,828 | 0 | USD 203,725 | USD 341.25 | USD 335.93 |
| 2025-01-28 (Tuesday) | 38,294 | USD 12,864,103 | USD 12,864,103 | 0 | USD -459,145 | USD 335.93 | USD 347.92 |
| 2025-01-27 (Monday) | 38,294 | USD 13,323,248 | USD 13,323,248 | 0 | USD -220,191 | USD 347.92 | USD 353.67 |
| 2025-01-24 (Friday) | 38,294 | USD 13,543,439 | USD 13,543,439 | 0 | USD -744,818 | USD 353.67 | USD 373.12 |
| 2025-01-23 (Thursday) | 38,294 | USD 14,288,257 | USD 14,288,257 | 0 | USD -160,452 | USD 373.12 | USD 377.31 |
| 2025-01-22 (Wednesday) | 38,294 | USD 14,448,709 | USD 14,448,709 | | | | |
| 2025-01-21 (Tuesday) | 38,294 | USD 14,900,195 | USD 14,900,195 | | | | |
| 2025-01-20 (Monday) | 38,147 | USD 15,125,286 | USD 15,125,286 | | | | |
| 2025-01-17 (Friday) | 38,147 | USD 15,125,286 | USD 15,125,286 | | | | |
| 2025-01-16 (Thursday) | 38,000 | USD 13,946,000 | USD 13,946,000 | | | | |
| 2025-01-15 (Wednesday) | 38,000 | USD 13,703,560 | USD 13,703,560 | | | | |
| 2025-01-14 (Tuesday) | 38,000 | USD 13,002,460 | USD 13,002,460 | | | | |
| 2025-01-13 (Monday) | 38,000 | USD 12,479,200 | USD 12,479,200 | | | | |
| 2025-01-10 (Friday) | 38,000 | USD 12,460,580 | USD 12,460,580 | | | | |
| 2025-01-09 (Thursday) | 38,000 | USD 12,604,600 | USD 12,604,600 | | | | |
| 2025-01-09 (Thursday) | 38,000 | USD 12,604,600 | USD 12,604,600 | | | | |
| 2025-01-09 (Thursday) | 38,000 | USD 12,604,600 | USD 12,604,600 | | | | |
| 2025-01-08 (Wednesday) | 38,000 | USD 12,604,600 | USD 12,604,600 | | | | |
| 2025-01-08 (Wednesday) | 38,000 | USD 12,604,600 | USD 12,604,600 | | | | |
| 2025-01-08 (Wednesday) | 38,000 | USD 12,604,600 | USD 12,604,600 | | | | |
| 2025-01-02 (Thursday) | 38,293 | USD 11,488,283 | USD 11,488,283 | 588 | USD -2,738,568 | USD 300.01 | USD 377.32 |
| 2024-12-30 (Monday) | 38,293 | USD 11,601,247 | USD 11,601,247 | | | | |
| 2024-12-26 (Thursday) | 38,440 | USD 13,109,962 | USD 13,109,962 | | | | |
| 2024-12-24 (Tuesday) | 38,440 | USD 13,768,439 | USD 13,768,439 | | | | |
| 2024-12-23 (Monday) | 38,440 | USD 12,770,921 | USD 12,770,921 | | | | |
| 2024-12-20 (Friday) | 38,440 | USD 13,999,848 | USD 13,999,848 | | | | |
| 2024-12-19 (Thursday) | 38,440 | USD 12,549,122 | USD 12,549,122 | | | | |
| 2024-12-18 (Wednesday) | 38,440 | USD 13,440,162 | USD 13,440,162 | | | | |
| 2024-12-10 (Tuesday) | 37,705 | USD 14,226,851 | USD 14,226,851 | 147 | USD 505,411 | USD 377.32 | USD 365.34 |
| 2024-12-09 (Monday) | 37,558 | USD 13,721,440 | USD 13,721,440 | 882 | USD -765,947 | USD 365.34 | USD 395.01 |
| 2024-12-06 (Friday) | 36,676 | USD 14,487,387 | USD 14,487,387 | 0 | USD 315,781 | USD 395.01 | USD 386.4 |
| 2024-12-05 (Thursday) | 36,676 | USD 14,171,606 | USD 14,171,606 | 0 | USD -718,850 | USD 386.4 | USD 406 |
| 2024-12-04 (Wednesday) | 36,676 | USD 14,890,456 | USD 14,890,456 | 148 | USD 1,249,805 | USD 406 | USD 373.43 |
| 2024-12-03 (Tuesday) | 36,528 | USD 13,640,651 | USD 13,640,651 | 0 | USD -250,947 | USD 373.43 | USD 380.3 |
| 2024-12-02 (Monday) | 36,528 | USD 13,891,598 | USD 13,891,598 | 0 | USD -261,906 | USD 380.3 | USD 387.47 |
| 2024-11-29 (Friday) | 36,528 | USD 14,153,504 | USD 14,153,504 | 147 | USD 7,116 | USD 387.47 | USD 388.84 |
| 2024-11-28 (Thursday) | 36,381 | USD 14,146,388 | USD 14,146,388 | 0 | USD 0 | USD 388.84 | USD 388.84 |
| 2024-11-27 (Wednesday) | 36,381 | USD 14,146,388 | USD 14,146,388 | 0 | USD 1,278,792 | USD 388.84 | USD 353.69 |
| 2024-11-26 (Tuesday) | 36,381 | USD 12,867,596 | USD 12,867,596 | 0 | USD -1,810,318 | USD 353.69 | USD 403.45 |
| 2024-11-25 (Monday) | 36,381 | USD 14,677,914 | USD 14,677,914 | 25,533 | USD 10,101,360 | USD 403.45 | USD 421.88 |
| 2024-11-22 (Friday) | 10,848 | USD 4,576,554 | USD 4,576,554 | 0 | USD 266,861 | USD 421.88 | USD 397.28 |
| 2024-11-21 (Thursday) | 10,848 | USD 4,309,693 | USD 4,309,693 | 44 | USD -809,566 | USD 397.28 | USD 473.83 |
| 2024-11-20 (Wednesday) | 10,804 | USD 5,119,259 | USD 5,119,259 | 88 | USD 505,592 | USD 473.83 | USD 430.54 |
| 2024-11-19 (Tuesday) | 10,716 | USD 4,613,667 | USD 4,613,667 | 0 | USD 490,257 | USD 430.54 | USD 384.79 |
| 2024-11-18 (Monday) | 10,716 | USD 4,123,410 | USD 4,123,410 | 88 | USD 333,571 | USD 384.79 | USD 356.59 |
| 2024-11-12 (Tuesday) | 10,628 | USD 3,789,839 | USD 3,789,839 | 88 | USD 939,612 | USD 356.59 | USD 270.42 |
| 2024-11-08 (Friday) | 10,540 | USD 2,850,227 | USD 2,850,227 | 88 | USD 19,721 | USD 270.42 | USD 270.81 |
| 2024-11-07 (Thursday) | 10,452 | USD 2,830,506 | USD 2,830,506 | 132 | USD 169,907 | USD 270.81 | USD 257.81 |
| 2024-11-06 (Wednesday) | 10,320 | USD 2,660,599 | USD 2,660,599 | 0 | USD 309,703 | USD 257.81 | USD 227.8 |
| 2024-11-05 (Tuesday) | 10,320 | USD 2,350,896 | USD 2,350,896 | 1,408 | USD 363,609 | USD 227.8 | USD 222.99 |
| 2024-11-04 (Monday) | 8,912 | USD 1,987,287 | USD 1,987,287 | 0 | USD -59,889 | USD 222.99 | USD 229.71 |
| 2024-11-01 (Friday) | 8,912 | USD 2,047,176 | USD 2,047,176 | 0 | USD -131,808 | USD 229.71 | USD 244.5 |
| 2024-10-31 (Thursday) | 8,912 | USD 2,178,984 | USD 2,178,984 | 0 | USD -25,043 | USD 244.5 | USD 247.31 |
| 2024-10-30 (Wednesday) | 8,912 | USD 2,204,027 | USD 2,204,027 | 0 | USD -97,408 | USD 247.31 | USD 258.24 |
| 2024-10-29 (Tuesday) | 8,912 | USD 2,301,435 | USD 2,301,435 | 0 | USD 25,845 | USD 258.24 | USD 255.34 |
| 2024-10-28 (Monday) | 8,912 | USD 2,275,590 | USD 2,275,590 | 0 | USD 187,152 | USD 255.34 | USD 234.34 |
| 2024-10-25 (Friday) | 8,912 | USD 2,088,438 | USD 2,088,438 | 0 | USD -13,814 | USD 234.34 | USD 235.89 |
| 2024-10-24 (Thursday) | 8,912 | USD 2,102,252 | USD 2,102,252 | 0 | USD 195,530 | USD 235.89 | USD 213.95 |
| 2024-10-23 (Wednesday) | 8,912 | USD 1,906,722 | USD 1,906,722 | 0 | USD -51,244 | USD 213.95 | USD 219.7 |
| 2024-10-22 (Tuesday) | 8,912 | USD 1,957,966 | USD 1,957,966 | 0 | USD 5,792 | USD 219.7 | USD 219.05 |
| 2024-10-21 (Monday) | 8,912 | USD 1,952,174 | USD 1,952,174 | 0 | USD 28,430 | USD 219.05 | USD 215.86 |
| 2024-10-18 (Friday) | 8,912 | USD 1,923,744 | USD 1,923,744 | | | | |
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 IE00BP3QZ825
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 |
|---|
| 2025-05-08 | BUY | 294 | | | 414.380* | | 319.02 |
| 2025-04-30 | BUY | 147 | | | 380.110* | | 314.99 |
| 2025-04-28 | BUY | 147 | | | 369.250* | | 313.77 |
| 2025-04-22 | SELL | -294 | | | 343.030* | | 312.16 Profit of 91,776 on sale |
| 2025-04-10 | SELL | -147 | | | 272.340* | | 312.61 Profit of 45,954 on sale |
| 2025-04-08 | SELL | -147 | | | 237.950* | | 313.68 Profit of 46,110 on sale |
| 2025-04-04 | SELL | -147 | | | 293.610* | | 314.47 Profit of 46,227 on sale |
| 2025-03-21 | SELL | -148 | | | 304.000* | | 314.45 Profit of 46,538 on sale |
| 2025-03-17 | SELL | -148 | | | 294.270* | | 315.50 Profit of 46,695 on sale |
| 2025-03-12 | SELL | -296 | | | 262.550* | | 317.34 Profit of 93,933 on sale |
| 2025-03-11 | SELL | -296 | | | 260.590* | | 318.20 Profit of 94,188 on sale |
| 2025-02-24 | BUY | 148 | | | 282.760* | | 327.65 |
| 2025-02-21 | BUY | 148 | | | 299.690* | | 328.16 |
| 2025-02-20 | BUY | 148 | | | 323.920* | | 328.23 |
| 2025-02-18 | BUY | 148 | | | 333.970* | | 328.31 |
| 2025-02-04 | BUY | 148 | | | 348.310* | | 327.45 |
| 2025-01-30 | BUY | 148 | | | 340.090* | | 326.43 |
| 2025-01-02 | BUY | 588 | | | 300.010* | | 323.60 |
| 2024-12-10 | BUY | 147 | | | 377.320* | | 321.92 |
| 2024-12-09 | BUY | 882 | | | 365.340* | | 320.52 |
| 2024-12-04 | BUY | 148 | | | 406.000* | | 312.46 |
| 2024-11-29 | BUY | 147 | | | 387.470* | | 304.30 |
| 2024-11-25 | BUY | 25,533 | | | 403.450* | | 289.18 |
| 2024-11-21 | BUY | 44 | | | 397.280* | | 276.51 |
| 2024-11-20 | BUY | 88 | | | 473.830* | | 265.54 |
| 2024-11-18 | BUY | 88 | | | 384.790* | | 247.78 |
| 2024-11-12 | BUY | 88 | | | 356.590* | | 240.52 |
| 2024-11-08 | BUY | 88 | | | 270.420* | | 238.39 |
| 2024-11-07 | BUY | 132 | | | 270.810* | | 235.89 |
| 2024-11-05 | BUY | 1,408 | | | 227.800* | | 234.64 |
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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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.