Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.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
- 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 ($IUXX ) (QQQ ) is up +3.74%. June E-mini S&P futures (ESM25 ) are up +3.08%, and June E-mini Nasdaq futures... - 2025-04-23 17:13:38
- Stocks Surge as Rhetoric on Firing Powell Eases and China Trade Tensions Improve
- The S&P 500 Index ($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 15:51:50
iShares Russell 1000 Value 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) | 1,295 | USD 536,622 | USD 536,622 | | | | |
| 2025-05-07 (Wednesday) | 1,187 | USD 465,874 | USD 465,874 | 0 | USD 8,167 | USD 392.48 | USD 385.6 |
| 2025-05-06 (Tuesday) | 1,187 | USD 457,707 | USD 457,707 | 0 | USD -1,104 | USD 385.6 | USD 386.53 |
| 2025-05-05 (Monday) | 1,187 | USD 458,811 | USD 458,811 | 0 | USD -9,306 | USD 386.53 | USD 394.37 |
| 2025-05-02 (Friday) | 1,187 | USD 468,117 | USD 468,117 | 0 | USD 15,158 | USD 394.37 | USD 381.6 |
| 2025-05-01 (Thursday) | 1,187 | USD 452,959 | USD 452,959 | 0 | USD 1,768 | USD 381.6 | USD 380.11 |
| 2025-04-30 (Wednesday) | 1,187 | USD 451,191 | USD 451,191 | 27 | USD 8,709 | USD 380.11 | USD 381.45 |
| 2025-04-29 (Tuesday) | 1,160 | USD 442,482 | USD 442,482 | 0 | USD 14,152 | USD 381.45 | USD 369.25 |
| 2025-04-28 (Monday) | 1,160 | USD 428,330 | USD 428,330 | -27 | USD -9,329 | USD 369.25 | USD 368.71 |
| 2025-04-25 (Friday) | 1,187 | USD 437,659 | USD 437,659 | 0 | USD 21,805 | USD 368.71 | USD 350.34 |
| 2025-04-24 (Thursday) | 1,187 | USD 415,854 | USD 415,854 | 0 | USD 5,472 | USD 350.34 | USD 345.73 |
| 2025-04-23 (Wednesday) | 1,187 | USD 410,382 | USD 410,382 | 0 | USD 3,205 | USD 345.73 | USD 343.03 |
| 2025-04-22 (Tuesday) | 1,187 | USD 407,177 | USD 407,177 | 54 | USD 47,155 | USD 343.03 | USD 317.76 |
| 2025-04-21 (Monday) | 1,133 | USD 360,022 | USD 360,022 | 0 | USD 634 | USD 317.76 | USD 317.2 |
| 2025-04-18 (Friday) | 1,133 | USD 359,388 | USD 359,388 | 0 | USD 0 | USD 317.2 | USD 317.2 |
| 2025-04-17 (Thursday) | 1,133 | USD 359,388 | USD 359,388 | 0 | USD 6,277 | USD 317.2 | USD 311.66 |
| 2025-04-16 (Wednesday) | 1,133 | USD 353,111 | USD 353,111 | 27 | USD 9,455 | USD 311.66 | USD 310.72 |
| 2025-04-15 (Tuesday) | 1,106 | USD 343,656 | USD 343,656 | 0 | USD -808 | USD 310.72 | USD 311.45 |
| 2025-04-14 (Monday) | 1,106 | USD 344,464 | USD 344,464 | 0 | USD 12,686 | USD 311.45 | USD 299.98 |
| 2025-04-11 (Friday) | 1,106 | USD 331,778 | USD 331,778 | 0 | USD 30,570 | USD 299.98 | USD 272.34 |
| 2025-04-10 (Thursday) | 1,106 | USD 301,208 | USD 301,208 | 81 | USD -3,074 | USD 272.34 | USD 296.86 |
| 2025-04-09 (Wednesday) | 1,025 | USD 304,282 | USD 304,282 | 0 | USD 60,383 | USD 296.86 | USD 237.95 |
| 2025-04-08 (Tuesday) | 1,025 | USD 243,899 | USD 243,899 | 0 | USD -30,945 | USD 237.95 | USD 268.141 |
| 2025-04-07 (Monday) | 1,025 | USD 274,844 | USD 274,844 | 0 | USD -26,106 | USD 268.141 | USD 293.61 |
| 2025-04-04 (Friday) | 1,025 | USD 300,950 | USD 300,950 | -108 | USD -53,158 | USD 293.61 | USD 312.54 |
| 2025-04-02 (Wednesday) | 1,133 | USD 354,108 | USD 354,108 | 54 | USD 23,912 | USD 312.54 | USD 306.02 |
| 2025-04-01 (Tuesday) | 1,079 | USD 330,196 | USD 330,196 | 0 | USD 19,153 | USD 306.02 | USD 288.27 |
| 2025-03-31 (Monday) | 1,079 | USD 311,043 | USD 311,043 | 27 | USD 6,584 | USD 288.27 | USD 289.41 |
| 2025-03-28 (Friday) | 1,052 | USD 304,459 | USD 304,459 | 0 | USD -37,010 | USD 289.41 | USD 324.59 |
| 2025-03-27 (Thursday) | 1,052 | USD 341,469 | USD 341,469 | 135 | USD 39,492 | USD 324.59 | USD 329.31 |
| 2025-03-26 (Wednesday) | 917 | USD 301,977 | USD 301,977 | 0 | USD -11,463 | USD 329.31 | USD 341.81 |
| 2025-03-25 (Tuesday) | 917 | USD 313,440 | USD 313,440 | 0 | USD 5,585 | USD 341.81 | USD 335.72 |
| 2025-03-24 (Monday) | 917 | USD 307,855 | USD 307,855 | 0 | USD 29,087 | USD 335.72 | USD 304 |
| 2025-03-21 (Friday) | 917 | USD 278,768 | USD 278,768 | 301 | USD 92,693 | USD 304 | USD 302.07 |
| 2025-03-20 (Thursday) | 616 | USD 186,075 | USD 186,075 | 0 | USD -1,331 | USD 302.07 | USD 304.231 |
| 2025-03-19 (Wednesday) | 616 | USD 187,406 | USD 187,406 | 0 | USD 12,961 | USD 304.231 | USD 283.19 |
| 2025-03-18 (Tuesday) | 616 | USD 174,445 | USD 174,445 | 0 | USD -6,825 | USD 283.19 | USD 294.269 |
| 2025-03-17 (Monday) | 616 | USD 181,270 | USD 181,270 | 0 | USD -1,984 | USD 294.269 | USD 297.49 |
| 2025-03-14 (Friday) | 616 | USD 183,254 | USD 183,254 | 0 | USD 21,086 | USD 297.49 | USD 263.26 |
| 2025-03-13 (Thursday) | 616 | USD 162,168 | USD 162,168 | 0 | USD 437 | USD 263.26 | USD 262.55 |
| 2025-03-12 (Wednesday) | 616 | USD 161,731 | USD 161,731 | 0 | USD 1,208 | USD 262.55 | USD 260.589 |
| 2025-03-11 (Tuesday) | 616 | USD 160,523 | USD 160,523 | 0 | USD 13,133 | USD 260.589 | USD 239.269 |
| 2025-03-10 (Monday) | 616 | USD 147,390 | USD 147,390 | 0 | USD -29,513 | USD 239.269 | USD 287.18 |
| 2025-03-07 (Friday) | 616 | USD 176,903 | USD 176,903 | 0 | USD -13,164 | USD 287.18 | USD 308.55 |
| 2025-03-05 (Wednesday) | 616 | USD 190,067 | USD 190,067 | 0 | USD 20,575 | USD 308.55 | USD 275.149 |
| 2025-03-04 (Tuesday) | 616 | USD 169,492 | USD 169,492 | 0 | USD 14,925 | USD 275.149 | USD 250.92 |
| 2025-03-03 (Monday) | 616 | USD 154,567 | USD 154,567 | 0 | USD -2,778 | USD 250.92 | USD 255.43 |
| 2025-02-28 (Friday) | 616 | USD 157,345 | USD 157,345 | 0 | USD 9,474 | USD 255.43 | USD 240.05 |
| 2025-02-27 (Thursday) | 616 | USD 147,871 | USD 147,871 | 0 | USD -14,303 | USD 240.05 | USD 263.269 |
| 2025-02-26 (Wednesday) | 616 | USD 162,174 | USD 162,174 | 0 | USD 7,860 | USD 263.269 | USD 250.51 |
| 2025-02-25 (Tuesday) | 616 | USD 154,314 | USD 154,314 | 0 | USD -19,866 | USD 250.51 | USD 282.76 |
| 2025-02-24 (Monday) | 616 | USD 174,180 | USD 174,180 | 18 | USD -5,035 | USD 282.76 | USD 299.691 |
| 2025-02-21 (Friday) | 598 | USD 179,215 | USD 179,215 | 0 | USD -14,489 | USD 299.691 | USD 323.92 |
| 2025-02-20 (Thursday) | 598 | USD 193,704 | USD 193,704 | 0 | USD 3,139 | USD 323.92 | USD 318.671 |
| 2025-02-19 (Wednesday) | 598 | USD 190,565 | USD 190,565 | 0 | USD -9,149 | USD 318.671 | USD 333.97 |
| 2025-02-18 (Tuesday) | 598 | USD 199,714 | USD 199,714 | 0 | USD -2,249 | USD 333.97 | USD 337.731 |
| 2025-02-17 (Monday) | 598 | USD 201,963 | USD 201,963 | 0 | USD 0 | USD 337.731 | USD 337.731 |
| 2025-02-14 (Friday) | 598 | USD 201,963 | USD 201,963 | 0 | USD 7,661 | USD 337.731 | USD 324.92 |
| 2025-02-13 (Thursday) | 598 | USD 194,302 | USD 194,302 | 0 | USD -1,136 | USD 324.92 | USD 326.819 |
| 2025-02-12 (Wednesday) | 598 | USD 195,438 | USD 195,438 | 18 | USD 10,151 | USD 326.819 | USD 319.46 |
| 2025-02-11 (Tuesday) | 580 | USD 185,287 | USD 185,287 | 0 | USD -8,793 | USD 319.46 | USD 334.621 |
| 2025-02-10 (Monday) | 580 | USD 194,080 | USD 194,080 | 36 | USD 15,887 | USD 334.621 | USD 327.561 |
| 2025-02-07 (Friday) | 544 | USD 178,193 | USD 178,193 | 0 | USD 1,143 | USD 327.561 | USD 325.46 |
| 2025-02-06 (Thursday) | 544 | USD 177,050 | USD 177,050 | 0 | USD -6,115 | USD 325.46 | USD 336.7 |
| 2025-02-05 (Wednesday) | 544 | USD 183,165 | USD 183,165 | 18 | USD -46 | USD 336.7 | USD 348.31 |
| 2025-02-04 (Tuesday) | 526 | USD 183,211 | USD 183,211 | 0 | USD 642 | USD 348.31 | USD 347.089 |
| 2025-02-03 (Monday) | 526 | USD 182,569 | USD 182,569 | 0 | USD 6,469 | USD 347.089 | USD 334.791 |
| 2025-01-31 (Friday) | 526 | USD 176,100 | USD 176,100 | 0 | USD -2,787 | USD 334.791 | USD 340.089 |
| 2025-01-30 (Thursday) | 526 | USD 178,887 | USD 178,887 | 0 | USD -611 | USD 340.089 | USD 341.251 |
| 2025-01-29 (Wednesday) | 526 | USD 179,498 | USD 179,498 | 0 | USD 2,799 | USD 341.251 | USD 335.93 |
| 2025-01-28 (Tuesday) | 526 | USD 176,699 | USD 176,699 | 0 | USD -6,307 | USD 335.93 | USD 347.92 |
| 2025-01-27 (Monday) | 526 | USD 183,006 | USD 183,006 | 0 | USD -3,024 | USD 347.92 | USD 353.669 |
| 2025-01-24 (Friday) | 526 | USD 186,030 | USD 186,030 | 0 | USD -10,231 | USD 353.669 | USD 373.12 |
| 2025-01-23 (Thursday) | 526 | USD 196,261 | USD 196,261 | 0 | USD -2,204 | USD 373.12 | USD 377.31 |
| 2025-01-22 (Wednesday) | 526 | USD 198,465 | USD 198,465 | | | | |
| 2025-01-21 (Tuesday) | 526 | USD 204,667 | USD 204,667 | | | | |
| 2025-01-20 (Monday) | 526 | USD 208,559 | USD 208,559 | | | | |
| 2025-01-17 (Friday) | 526 | USD 208,559 | USD 208,559 | | | | |
| 2025-01-16 (Thursday) | 526 | USD 193,042 | USD 193,042 | | | | |
| 2025-01-15 (Wednesday) | 526 | USD 189,686 | USD 189,686 | | | | |
| 2025-01-14 (Tuesday) | 526 | USD 179,981 | USD 179,981 | | | | |
| 2025-01-13 (Monday) | 526 | USD 172,738 | USD 172,738 | | | | |
| 2025-01-10 (Friday) | 526 | USD 172,481 | USD 172,481 | | | | |
| 2025-01-09 (Thursday) | 526 | USD 174,474 | USD 174,474 | | | | |
| 2025-01-09 (Thursday) | 526 | USD 174,474 | USD 174,474 | | | | |
| 2025-01-09 (Thursday) | 526 | USD 174,474 | USD 174,474 | | | | |
| 2025-01-08 (Wednesday) | 526 | USD 174,474 | USD 174,474 | | | | |
| 2025-01-08 (Wednesday) | 526 | USD 174,474 | USD 174,474 | | | | |
| 2025-01-08 (Wednesday) | 526 | USD 174,474 | USD 174,474 | | | | |
| 2025-01-02 (Thursday) | 472 | USD 141,605 | USD 141,605 | 18 | USD -29,698 | USD 300.011 | USD 377.319 |
| 2024-12-30 (Monday) | 472 | USD 142,997 | USD 142,997 | | | | |
| 2024-12-10 (Tuesday) | 454 | USD 171,303 | USD 171,303 | 0 | USD 5,439 | USD 377.319 | USD 365.339 |
| 2024-12-09 (Monday) | 454 | USD 165,864 | USD 165,864 | 0 | USD -13,471 | USD 365.339 | USD 395.011 |
| 2024-12-06 (Friday) | 454 | USD 179,335 | USD 179,335 | 0 | USD 3,909 | USD 395.011 | USD 386.401 |
| 2024-12-05 (Thursday) | 454 | USD 175,426 | USD 175,426 | 0 | USD -8,898 | USD 386.401 | USD 406 |
| 2024-12-04 (Wednesday) | 454 | USD 184,324 | USD 184,324 | 0 | USD 14,787 | USD 406 | USD 373.43 |
| 2024-12-03 (Tuesday) | 454 | USD 169,537 | USD 169,537 | 0 | USD -3,119 | USD 373.43 | USD 380.3 |
| 2024-12-02 (Monday) | 454 | USD 172,656 | USD 172,656 | 0 | USD -3,255 | USD 380.3 | USD 387.469 |
| 2024-11-29 (Friday) | 454 | USD 175,911 | USD 175,911 | 0 | USD -622 | USD 387.469 | USD 388.839 |
| 2024-11-28 (Thursday) | 454 | USD 176,533 | USD 176,533 | 0 | USD 0 | USD 388.839 | USD 388.839 |
| 2024-11-27 (Wednesday) | 454 | USD 176,533 | USD 176,533 | 0 | USD 15,958 | USD 388.839 | USD 353.689 |
| 2024-11-26 (Tuesday) | 454 | USD 160,575 | USD 160,575 | 0 | USD -22,591 | USD 353.689 | USD 403.449 |
| 2024-11-25 (Monday) | 454 | USD 183,166 | USD 183,166 | 0 | USD -8,368 | USD 403.449 | USD 421.881 |
| 2024-11-22 (Friday) | 454 | USD 191,534 | USD 191,534 | 0 | USD 11,169 | USD 421.881 | USD 397.28 |
| 2024-11-21 (Thursday) | 454 | USD 180,365 | USD 180,365 | 0 | USD -34,754 | USD 397.28 | USD 473.83 |
| 2024-11-20 (Wednesday) | 454 | USD 215,119 | USD 215,119 | 0 | USD 19,654 | USD 473.83 | USD 430.54 |
| 2024-11-19 (Tuesday) | 454 | USD 195,465 | USD 195,465 | 0 | USD 20,770 | USD 430.54 | USD 384.791 |
| 2024-11-18 (Monday) | 454 | USD 174,695 | USD 174,695 | 54 | USD 32,059 | USD 384.791 | USD 356.59 |
| 2024-11-12 (Tuesday) | 400 | USD 142,636 | USD 142,636 | 0 | USD 34,468 | USD 356.59 | USD 270.42 |
| 2024-11-08 (Friday) | 400 | USD 108,168 | USD 108,168 | 18 | USD 4,719 | USD 270.42 | USD 270.809 |
| 2024-11-07 (Thursday) | 382 | USD 103,449 | USD 103,449 | 0 | USD 4,966 | USD 270.809 | USD 257.809 |
| 2024-11-06 (Wednesday) | 382 | USD 98,483 | USD 98,483 | 36 | USD 19,664 | USD 257.809 | USD 227.801 |
| 2024-11-05 (Tuesday) | 346 | USD 78,819 | USD 78,819 | 0 | USD 1,664 | USD 227.801 | USD 222.991 |
| 2024-11-04 (Monday) | 346 | USD 77,155 | USD 77,155 | 0 | USD -2,325 | USD 222.991 | USD 229.711 |
| 2024-11-01 (Friday) | 346 | USD 79,480 | USD 79,480 | 0 | USD -5,117 | USD 229.711 | USD 244.5 |
| 2024-10-31 (Thursday) | 346 | USD 84,597 | USD 84,597 | 0 | USD -972 | USD 244.5 | USD 247.309 |
| 2024-10-30 (Wednesday) | 346 | USD 85,569 | USD 85,569 | 0 | USD -3,782 | USD 247.309 | USD 258.24 |
| 2024-10-29 (Tuesday) | 346 | USD 89,351 | USD 89,351 | 0 | USD 1,003 | USD 258.24 | USD 255.341 |
| 2024-10-28 (Monday) | 346 | USD 88,348 | USD 88,348 | 0 | USD 7,266 | USD 255.341 | USD 234.341 |
| 2024-10-25 (Friday) | 346 | USD 81,082 | USD 81,082 | 0 | USD -536 | USD 234.341 | USD 235.89 |
| 2024-10-24 (Thursday) | 346 | USD 81,618 | USD 81,618 | 0 | USD 7,591 | USD 235.89 | USD 213.951 |
| 2024-10-23 (Wednesday) | 346 | USD 74,027 | USD 74,027 | 0 | USD -1,989 | USD 213.951 | USD 219.699 |
| 2024-10-22 (Tuesday) | 346 | USD 76,016 | USD 76,016 | 0 | USD 225 | USD 219.699 | USD 219.049 |
| 2024-10-21 (Monday) | 346 | USD 75,791 | USD 75,791 | 0 | USD 1,103 | USD 219.049 | USD 215.861 |
| 2024-10-18 (Friday) | 346 | USD 74,688 | USD 74,688 | | | | |
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 IE0002EKOXU6
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 |
|---|
| 2025-04-30 | BUY | 27 | | | 380.110* | | 314.99 |
| 2025-04-28 | SELL | -27 | | | 369.250* | | 313.77 Profit of 8,472 on sale |
| 2025-04-22 | BUY | 54 | | | 343.030* | | 312.16 |
| 2025-04-16 | BUY | 27 | | | 311.660* | | 312.00 |
| 2025-04-10 | BUY | 81 | | | 272.340* | | 312.61 |
| 2025-04-04 | SELL | -108 | | | 293.610* | | 314.47 Profit of 33,962 on sale |
| 2025-04-02 | BUY | 54 | | | 312.540* | | 314.49 |
| 2025-03-31 | BUY | 27 | | | 288.270* | | 314.92 |
| 2025-03-27 | BUY | 135 | | | 324.590* | | 315.13 |
| 2025-03-21 | BUY | 301 | | | 304.000* | | 314.45 |
| 2025-02-24 | BUY | 18 | | | 282.760* | | 327.65 |
| 2025-02-12 | BUY | 18 | | | 326.819* | | 328.02 |
| 2025-02-10 | BUY | 36 | | | 334.621* | | 328.06 |
| 2025-02-05 | BUY | 18 | | | 336.700* | | 327.93 |
| 2025-01-02 | BUY | 18 | | | 300.011* | | 323.60 |
| 2024-11-18 | BUY | 54 | | | 384.791* | | 247.78 |
| 2024-11-08 | BUY | 18 | | | 270.420* | | 238.39 |
| 2024-11-06 | BUY | 36 | | | 257.809* | | 234.07 |
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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