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Portfolio Holdings Detail for ISIN IE00BYVQ9F29
Stock Name / FundiShares NASDAQ 100 UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerNQSE(EUR) F
ETF TickerNQSE.DE(EUR) CXE

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 NASDAQ 100 UCITS ETF MSTR holdings

DateNumber of MSTR Shares HeldBase Market Value of MSTR SharesLocal Market Value of MSTR SharesChange in MSTR Shares HeldChange in MSTR Base ValueCurrent Price per MSTR Share HeldPrevious Price per MSTR Share Held
2025-11-10 (Monday)329,961USD 78,821,084MSTR holding decreased by -1006381USD 78,821,0840USD -1,006,381 USD 238.88 USD 241.93
2025-11-07 (Friday)329,961MSTR holding increased by 150USD 79,827,465MSTR holding increased by 1596296USD 79,827,465150USD 1,596,296 USD 241.93 USD 237.2
2025-11-06 (Thursday)329,811MSTR holding decreased by -60USD 78,231,169MSTR holding decreased by -5885936USD 78,231,169-60USD -5,885,936 USD 237.2 USD 255
2025-11-05 (Wednesday)329,871USD 84,117,105MSTR holding increased by 2642267USD 84,117,1050USD 2,642,267 USD 255 USD 246.99
2025-11-04 (Tuesday)329,871MSTR holding increased by 240USD 81,474,838MSTR holding decreased by -5768599USD 81,474,838240USD -5,768,599 USD 246.99 USD 264.67
2025-11-03 (Monday)329,631MSTR holding increased by 240USD 87,243,437MSTR holding decreased by -1530731USD 87,243,437240USD -1,530,731 USD 264.67 USD 269.51
2025-10-31 (Friday)329,391MSTR holding increased by 30USD 88,774,168MSTR holding increased by 4928738USD 88,774,16830USD 4,928,738 USD 269.51 USD 254.57
2025-10-30 (Thursday)329,361MSTR holding increased by 810USD 83,845,430MSTR holding decreased by -6624373USD 83,845,430810USD -6,624,373 USD 254.57 USD 275.36
2025-10-29 (Wednesday)328,551MSTR holding increased by 630USD 90,469,803MSTR holding decreased by -2869630USD 90,469,803630USD -2,869,630 USD 275.36 USD 284.64
2025-10-28 (Tuesday)327,921MSTR holding increased by 480USD 93,339,433MSTR holding decreased by -3461950USD 93,339,433480USD -3,461,950 USD 284.64 USD 295.63
2025-10-27 (Monday)327,441MSTR holding decreased by -240USD 96,801,383MSTR holding increased by 2075360USD 96,801,383-240USD 2,075,360 USD 295.63 USD 289.08
2025-10-24 (Friday)327,681MSTR holding increased by 90USD 94,726,023MSTR holding increased by 1388795USD 94,726,02390USD 1,388,795 USD 289.08 USD 284.92
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 IE00BYVQ9F29

Show aggregate share trades of MSTR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-07BUY150 241.930* 342.69
2025-11-06SELL-60252.340235.030 236.761USD -14,206 343.31 Profit of 6,393 on sale
2025-11-04BUY240258.210245.870 247.104USD 59,305 344.41
2025-11-03BUY240270.360259.850 260.901USD 62,616 344.89
2025-10-31BUY30276.320263.000 264.332USD 7,930 345.34
2025-10-30BUY810271.365254.000 255.736USD 207,147 345.89
2025-10-29BUY630275.360286.175 285.093USD 179,609 346.32
2025-10-28BUY480284.640297.200 295.944USD 142,053 346.70
2025-10-27SELL-240295.630299.800 299.383USD -71,852 347.02 Profit of 11,432 on sale
2025-10-24BUY90289.080292.150 291.843USD 26,266 347.38
2025-10-23SELL-240284.920289.070 288.655USD -69,277 347.77 Profit of 14,187 on sale
2025-10-22BUY180280.810297.960 296.245USD 53,324 348.19
2025-10-21BUY270301.910305.990 305.582USD 82,507 348.48
2025-10-20SELL-900296.610306.160 305.205USD -274,685 348.81 Profit of 39,246 on sale
2025-10-17SELL-90289.870292.800 292.507USD -26,326 349.19 Profit of 5,101 on sale
2025-10-16BUY240283.840301.580 299.806USD 71,953 349.61
2025-10-14SELL-210300.670312.710 311.506USD -65,416 350.28 Profit of 8,142 on sale
2025-10-07BUY540328.400359.440 356.336USD 192,421 350.42
2025-10-06BUY180359.690365.210 364.658USD 65,638 350.36
2025-10-03BUY30351.630358.540 357.849USD 10,735 350.35
2025-10-02BUY750352.330353.220 353.131USD 264,848 350.34
2025-10-01BUY240338.410343.730 343.198USD 82,368 350.42
2025-09-30BUY120322.210324.500 324.271USD 38,913 350.61
2025-09-29BUY180326.420327.990 327.833USD 59,010 350.78
2025-09-26BUY90309.060310.000 309.906USD 27,892 351.06
2025-09-25BUY90300.700317.000 315.370USD 28,383 351.41
2025-09-24BUY13,722323.310337.060 335.685USD 4,606,270 351.61
2025-09-18BUY725349.120358.250 357.337USD 259,069 351.63
2025-09-17BUY899329.710340.110 339.070USD 304,824 351.78
2025-09-16BUY348335.090335.440 335.405USD 116,721 351.90
2025-09-11BUY232326.020329.750 329.377USD 76,415 352.09
2025-09-08BUY232329.900333.100 332.780USD 77,205 352.61
2025-09-04SELL-203327.590332.560 332.063USD -67,409 352.92 Profit of 4,235 on sale
2025-07-31BUY232401.860410.810 409.915USD 95,100 352.56
2025-07-30BUY232395.040404.390 403.455USD 93,602 352.23
2025-07-28BUY232403.800417.010 415.689USD 96,440 351.51
2025-07-24SELL-1,856414.920419.950 419.447USD -778,494 350.59 Loss of -127,797 on sale
2025-07-23SELL-464412.670424.000 422.867USD -196,210 350.10 Loss of -33,763 on sale
2025-07-22SELL-2426.400433.940 433.186USD -866 349.50 Loss of -167 on sale
2025-07-18BUY345423.220454.330 451.219USD 155,671 348.91
2025-07-17SELL-351451.340456.000 455.534USD -159,892 348.08 Loss of -37,716 on sale
2025-07-15BUY115442.310456.660 455.225USD 52,351 346.42
2025-07-14BUY115451.020456.450 455.907USD 52,429 345.56
2025-07-11BUY116434.580438.840 438.414USD 50,856 344.82
2025-07-10BUY232421.740422.400 422.334USD 97,981 344.17
2025-07-09BUY234415.410416.340 416.247USD 97,402 343.57
2025-07-08SELL-116396.940402.200 401.674USD -46,594 343.11 Loss of -6,793 on sale
2025-07-03SELL-1403.990414.600 413.539USD -414 341.58 Loss of -72 on sale
2025-07-02SELL-116402.280405.300 404.998USD -46,980 341.05 Loss of -7,418 on sale
2025-07-01BUY698373.300397.870 395.413USD 275,998 340.76
2025-06-30BUY928404.230407.390 407.074USD 377,765 340.19
2025-06-26BUY696386.440392.670 392.047USD 272,865 339.36
2025-06-25BUY1,148388.670389.490 389.408USD 447,040 338.90
2025-06-24BUY232377.020384.360 383.626USD 89,001 338.55
2025-06-23SELL-116367.180370.300 369.988USD -42,919 338.28 Loss of -3,678 on sale
2025-06-20BUY20,281369.700376.100 375.460USD 7,614,704 337.98
2025-06-18BUY212369.030374.910 374.322USD 79,356 337.38
2025-06-17BUY108375.180378.480 378.150USD 40,840 337.01
2025-06-16SELL-530382.250388.150 387.560USD -205,407 336.56 Loss of -27,032 on sale
2025-06-13BUY108382.870383.560 383.491USD 41,417 336.09
2025-06-12SELL-432379.760391.220 390.074USD -168,512 335.65 Loss of -23,510 on sale
2025-06-06BUY108374.470380.600 379.987USD 41,039 333.52
2025-06-05BUY212368.790385.380 383.721USD 81,349 333.15
2025-06-04BUY216378.100386.120 385.318USD 83,229 332.67
2025-06-03BUY2,592387.430391.010 390.652USD 1,012,570 332.07
2025-06-02BUY108372.270378.430 377.814USD 40,804 331.63
2025-05-30BUY428369.060372.560 372.210USD 159,306 331.21
2025-05-29SELL-108370.630373.860 373.537USD -40,342 330.77 Loss of -4,619 on sale
2025-05-28SELL-108364.250370.650 370.010USD -39,961 330.39 Loss of -4,279 on sale
2025-05-23SELL-216369.510392.190 389.922USD -84,223 328.98 Loss of -13,164 on sale
2025-05-22SELL-864399.460426.320 423.634USD -366,020 328.14 Loss of -82,509 on sale
2025-05-20SELL-106416.920417.850 417.757USD -44,282 326.15 Loss of -9,711 on sale
2025-05-19BUY212413.420414.590 414.473USD 87,868 325.07
2025-05-16SELL-2,568399.800406.900 406.190USD -1,043,096 324.13 Loss of -210,720 on sale
2025-05-15BUY979397.030415.360 413.527USD 404,843 323.21
2025-05-14BUY218416.750425.940 425.021USD 92,655 322.01
2025-05-13BUY975421.610422.550 422.456USD 411,895 320.72
2025-05-12BUY763404.900422.040 420.326USD 320,709 319.61
2025-05-08BUY327414.380423.110 422.237USD 138,071 317.03
2025-05-02BUY218394.370401.700 400.967USD 87,411 312.87
2025-04-29BUY436381.450383.950 383.700USD 167,293 309.82
2025-04-28BUY759369.250373.660 373.219USD 283,273 308.92
2025-04-25BUY327368.710373.230 372.778USD 121,898 308.00
2025-04-24BUY218350.340351.030 350.961USD 76,509 307.34
2025-04-23BUY218345.730355.830 354.820USD 77,351 306.73
2025-04-22BUY763343.030348.960 348.367USD 265,804 306.14
2025-04-16BUY218311.660318.600 317.906USD 69,304 305.47
2025-04-15BUY545310.720319.750 318.847USD 173,772 305.37
2025-04-14BUY1,308311.450314.600 314.285USD 411,085 305.26
2025-04-11BUY436299.980304.150 303.733USD 132,428 305.36
2025-04-10BUY1,199272.340288.310 286.713USD 343,769 305.97
2025-04-08BUY2,180237.950282.840 278.351USD 606,805 307.46
2025-04-04SELL-1,417293.610299.140 298.587USD -423,098 308.52 Profit of 14,073 on sale
2025-04-02SELL-109312.540319.470 318.777USD -34,747 308.44 Loss of -1,127 on sale
2025-04-01SELL-109306.020307.600 307.442USD -33,511 308.49 Profit of 114 on sale
2025-03-31SELL-751288.270294.890 294.228USD -220,965 308.92 Profit of 11,032 on sale
2025-03-26BUY969329.310340.340 339.237USD 328,721 308.54
2025-03-25BUY1,194341.810343.590 343.412USD 410,034 307.77
2025-03-24BUY327335.720336.770 336.665USD 110,089 307.10
2025-03-21BUY13,799304.000306.390 306.151USD 4,224,578 307.18
2025-03-20BUY208302.070309.400 308.667USD 64,203 307.31
2025-03-19BUY814304.230309.080 308.595USD 251,196 307.38
2025-03-18BUY208283.190290.990 290.210USD 60,364 308.02
2025-03-17SELL-312294.270296.810 296.556USD -92,525 308.39 Profit of 3,693 on sale
2025-03-14BUY520297.490298.700 298.579USD 155,261 308.70
2025-03-13BUY208263.260270.400 269.686USD 56,095 309.99
2025-03-11SELL-578260.590263.100 262.849USD -151,927 312.93 Profit of 28,946 on sale
2025-03-10SELL-520239.270272.000 268.727USD -139,738 315.23 Profit of 24,181 on sale
2025-03-06SELL-520304.110320.940 319.257USD -166,014 316.54 Loss of -1,415 on sale
2025-03-05SELL-208308.550311.280 311.007USD -64,689 316.81 Profit of 1,207 on sale
2025-03-04SELL-936275.150293.040 291.251USD -272,611 318.30 Profit of 25,317 on sale
2025-03-03SELL-487250.920295.100 290.682USD -141,562 320.79 Profit of 14,665 on sale
2025-02-28SELL-300255.430257.500 257.293USD -77,188 323.31 Profit of 19,805 on sale
2025-02-25SELL-416250.510270.290 268.312USD -111,618 332.70 Profit of 26,787 on sale
2025-02-20SELL-206323.920327.830 327.439USD -67,452 337.29 Profit of 2,029 on sale
2025-02-19SELL-624318.670340.190 338.038USD -210,936 338.27 Profit of 145 on sale
2025-02-18SELL-312333.970340.490 339.838USD -106,029 338.51 Loss of -415 on sale
2025-02-13BUY208324.920330.590 330.023USD 68,645 339.52
2025-02-07BUY208327.560344.400 342.716USD 71,285 344.03
2025-01-29BUY412341.250343.630 343.392USD 141,478 352.66
2025-01-28BUY103335.930348.920 347.621USD 35,805 358.24
2025-01-27SELL-9347.920356.880 355.984USD -3,204 363.40 Profit of 67 on sale
2025-01-24BUY309353.670378.110 375.666USD 116,081 373.12
2025-01-23SELL-4,326373.120390.200 388.492USD -1,680,616 0.00 Loss of -1,680,616 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of MSTR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-192,314,4712,6184,984,89946.4%
2025-09-183,885,6598,6957,644,74450.8%
2025-09-171,438,9482,1913,595,97640.0%
2025-09-161,529,8493,7843,183,02048.1%
2025-09-151,624,36510,5643,783,78842.9%
2025-09-121,761,1697,4774,599,72738.3%
2025-09-111,485,5112,5623,186,84246.6%
2025-09-101,482,1034,5943,587,01141.3%
2025-09-091,083,4946,5732,795,76938.8%
2025-09-081,676,5596,0654,362,10838.4%
2025-09-052,034,38417,1185,595,92536.4%
2025-09-042,196,56216,8074,493,23548.9%
2025-09-031,509,4084,3323,825,43239.5%
2025-09-022,048,20912,5735,111,53240.1%
2025-08-291,585,5552,5953,981,19139.8%
2025-08-281,816,7344,1143,502,83451.9%
2025-08-271,468,9224,3193,254,76445.1%
2025-08-261,107,7748,5723,269,49433.9%
2025-08-251,992,5265,5594,103,26148.6%
2025-08-222,376,4356,0636,987,35534.0%
2025-08-211,415,6994,7863,520,46740.2%
2025-08-202,397,60512,0295,905,86640.6%
2025-08-193,442,09716,9098,307,34541.4%
2025-08-181,437,4544,1933,606,01039.9%
2025-08-152,222,0362,0245,140,36243.2%
2025-08-142,786,15311,6076,027,42546.2%
2025-08-132,507,73913,7814,698,95053.4%
2025-08-121,739,4464,4323,377,59451.5%
2025-08-111,749,99310,4284,303,19440.7%
2025-08-082,255,6376,4994,089,72655.2%
2025-08-072,516,1721,8485,215,03548.2%
2025-08-061,327,7111,3052,645,20450.2%
2025-08-051,820,3357,6343,417,68553.3%
2025-08-041,650,3494344,674,41035.3%
2025-08-014,010,1644,5258,167,11649.1%
2025-07-311,633,6394,1953,600,15445.4%
2025-07-301,289,3053903,030,90242.5%
2025-07-292,029,5281,0884,567,88144.4%
2025-07-28927,5011432,869,17432.3%
2025-07-251,331,2312,9723,088,27543.1%
2025-07-241,093,95011,3812,988,01236.6%
2025-07-231,860,0691,5044,490,73141.4%
2025-07-221,427,5432,4233,967,07836.0%
2025-07-211,760,2842,5033,557,03649.5%
2025-07-183,757,3616,4896,745,44955.7%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.