Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SAUA(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

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Validea's Top Information Technology Stocks Based On Joel Greenblatt - 9/1/2025: The following are the top rated Information Technology stocks according to Validea's Earnings Yield Investor model based on the published strategy of Joel Greenblatt. This value model looks for companies with high return on capital and earnings yields.STRATEGY INC (MSTR) is a lar - 2025-09-01 12:00:00

iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) 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
2026-01-15 (Thursday)	87,055	USD 14,878,570	USD 14,878,570	51	USD -723,857	USD 170.91	USD 179.33
2026-01-14 (Wednesday)	87,004	USD 15,602,427	USD 15,602,427	-289	USD 501,611	USD 179.33	USD 172.99
2026-01-13 (Tuesday)	87,293	USD 15,100,816	USD 15,100,816	0	USD 939,273	USD 172.99	USD 162.23
2026-01-12 (Monday)	87,293	USD 14,161,543	USD 14,161,543	-508	USD -498,590	USD 162.23	USD 166.97
2026-01-08 (Thursday)	87,801	USD 14,660,133	USD 14,660,133	136	USD 473,306	USD 166.97	USD 161.83
2026-01-07 (Wednesday)	87,665	USD 14,186,827	USD 14,186,827	34	USD 343,758	USD 161.83	USD 157.97
2026-01-06 (Tuesday)	87,631	USD 13,843,069	USD 13,843,069	0	USD -591,509	USD 157.97	USD 164.72
2026-01-05 (Monday)	87,631	USD 14,434,578	USD 14,434,578	-918	USD 518,217	USD 164.72	USD 157.16
2026-01-02 (Friday)	88,549	USD 13,916,361	USD 13,916,361	102	USD 476,839	USD 157.16	USD 151.95
2025-12-31 (Wednesday)	88,447	USD 13,439,522	USD 13,439,522	0	USD -304,257	USD 151.95	USD 155.39

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 IE000G2LIHG9

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
2026-01-15 BUY 51 179.250 170.090 171.006 USD 8,721 314.22
2026-01-14 SELL -289 190.200 176.120 177.528 USD -51,306 314.73 Profit of 39,650 on sale
2026-01-12 SELL -508 163.810 154.690 155.602 USD -79,046 315.83 Profit of 81,397 on sale
2026-01-08 BUY 136 170.620 156.170 157.615 USD 21,436 316.39
2026-01-07 BUY 34 170.160 158.450 159.621 USD 5,427 316.98
2026-01-05 SELL -918 167.700 160.960 161.634 USD -148,380 318.17 Profit of 143,698 on sale
2026-01-02 BUY 102 160.790 149.750 150.854 USD 15,387 318.78
2025-12-29 BUY 68 162.930 155.320 156.081 USD 10,614 320.06
2025-12-23 BUY 323 162.720 156.500 157.122 USD 50,750 321.95
2025-12-22 BUY 17 170.670 163.690 164.388 USD 2,795 322.57
2025-12-19 BUY 221 167.750 161.640 162.251 USD 35,857 323.19
2025-12-18 SELL -306 169.500 157.430 158.637 USD -48,543 323.84 Profit of 50,554 on sale
2025-12-17 BUY 306 171.163 160.330 161.413 USD 49,392 324.49
2025-12-16 BUY 321 171.489 161.950 162.904 USD 52,292 325.12
2025-12-12 BUY 378 185.250 176.220 177.123 USD 66,952 326.37
2025-12-11 BUY 51 183.500 171.410 172.619 USD 8,804 326.95
2025-12-10 BUY 68 191.060 182.200 183.086 USD 12,450 327.52
2025-12-09 BUY 85 198.400 179.920 181.768 USD 15,450 328.09
2025-12-08 BUY 34 185.590 178.000 178.759 USD 6,078 328.68
2025-12-05 SELL -17 185.390 176.300 177.209 USD -3,013 329.29 Profit of 2,585 on sale
2025-12-04 SELL -189 191.000 182.350 183.215 USD -34,628 329.88 Profit of 27,720 on sale
2025-12-03 BUY 102 190.440 178.000 179.244 USD 18,283 330.46
2025-12-02 SELL -153 188.370 176.890 178.038 USD -27,240 331.08 Profit of 23,416 on sale
2025-12-01 BUY 1,649 172.175 155.610 157.267 USD 259,332 331.75
2025-11-28 BUY 166 187.279 175.050 176.273 USD 29,261 332.39
2025-11-26 SELL -51 180.630 169.700 170.793 USD -8,710 333.72 Profit of 8,309 on sale
2025-11-26 SELL -51 180.630 169.700 170.793 USD -8,710 333.72 Profit of 8,309 on sale
2025-11-25 BUY 289 176.760 166.780 167.778 USD 48,488 334.40
2025-11-24 BUY 544 179.780 166.010 167.387 USD 91,059 335.06
2025-11-21 BUY 85 181.190 166.310 167.798 USD 14,263 335.77
2025-11-20 BUY 17 193.420 171.475 173.670 USD 2,952 336.45
2025-11-19 BUY 99 203.950 181.730 183.952 USD 18,211 337.09
2025-11-18 BUY 306 213.814 196.000 197.781 USD 60,521 337.66
2025-11-17 BUY 136 204.150 189.531 190.993 USD 25,975 338.28
2025-11-14 SELL -102 208.840 194.600 196.024 USD -19,994 338.88 Profit of 14,571 on sale
2025-11-12 BUY 573 234.840 219.800 221.304 USD 126,807 339.96
2025-11-10 BUY 326 249.875 234.660 236.182 USD 76,995 340.89
2025-11-07 SELL -15 243.730 219.680 222.085 USD -3,331 341.33 Profit of 1,789 on sale
2025-11-06 SELL -68 252.340 235.030 236.761 USD -16,100 341.80 Profit of 7,143 on sale
2025-11-05 BUY 209 255.360 247.020 247.854 USD 51,802 342.19
2025-11-04 BUY 272 258.210 245.870 247.104 USD 67,212 342.62
2025-11-03 SELL -136 270.360 259.850 260.901 USD -35,483 342.98 Profit of 11,162 on sale
2025-10-30 BUY 850 271.365 254.000 255.736 USD 217,376 343.72
2025-10-29 BUY 850 275.360 286.175 285.093 USD 242,329 344.03
2025-10-28 BUY 85 284.640 297.200 295.944 USD 25,155 344.31
2025-10-27 BUY 51 295.630 299.800 299.383 USD 15,269 344.53
2025-10-24 BUY 34 289.080 292.150 291.843 USD 9,923 344.79
2025-10-21 BUY 51 301.910 305.990 305.582 USD 15,585 345.58
2025-10-20 BUY 187 296.610 306.160 305.205 USD 57,073 345.82
2025-10-16 BUY 170 283.840 301.580 299.806 USD 50,967 346.38
2025-10-15 BUY 202 296.760 308.880 307.668 USD 62,149 346.62
2025-10-03 BUY 68 351.630 358.540 357.849 USD 24,334 346.82
2025-10-02 BUY 136 352.330 353.220 353.131 USD 48,026 346.80
2025-10-01 BUY 200 338.410 343.730 343.198 USD 68,640 346.84
2025-09-30 BUY 1,241 322.210 324.500 324.271 USD 402,420 346.96
2025-09-29 BUY 323 326.420 327.990 327.833 USD 105,890 347.06
2025-09-26 BUY 728 309.060 310.000 309.906 USD 225,612 347.25
2025-09-25 BUY 51 300.700 317.000 315.370 USD 16,084 347.49
2025-09-24 BUY 962 323.310 337.060 335.685 USD 322,929 347.61
2025-09-18 BUY 204 349.120 358.250 357.337 USD 72,897 347.60
2025-09-17 BUY 255 329.710 340.110 339.070 USD 86,463 347.69
2025-09-16 BUY 408 335.090 335.440 335.405 USD 136,845 347.76
2025-09-11 SELL -17 326.020 329.750 329.377 USD -5,599 347.87 Profit of 314 on sale
2025-09-10 BUY 1,088 326.450 340.010 338.654 USD 368,456 347.98
2025-09-09 BUY 64 328.530 331.960 331.617 USD 21,223 348.08
2025-08-06 BUY 302 383.410 384.420 384.319 USD 116,064 347.61
2025-07-31 BUY 80 401.860 410.810 409.915 USD 32,793 347.17
2025-07-29 BUY 320 394.660 407.000 405.766 USD 129,845 346.66
2025-07-28 BUY 64 403.800 417.010 415.689 USD 26,604 346.35
2025-07-25 BUY 96 405.890 410.950 410.444 USD 39,403 346.03
2025-07-24 BUY 47 414.920 419.950 419.447 USD 19,714 345.65
2025-07-23 BUY 112 412.670 424.000 422.867 USD 47,361 345.28
2025-07-22 BUY 64 426.400 433.940 433.186 USD 27,724 344.84
2025-07-18 BUY 128 423.220 454.330 451.219 USD 57,756 344.40
2025-07-17 BUY 96 451.340 456.000 455.534 USD 43,731 343.80
2025-07-11 BUY 128 434.580 438.840 438.414 USD 56,117 341.47
2025-07-10 BUY 144 421.740 422.400 422.334 USD 60,816 341.01
2025-07-09 BUY 144 415.410 416.340 416.247 USD 59,940 340.58
2025-07-07 SELL -96 395.670 405.640 404.643 USD -38,846 339.93 Loss of -6,213 on sale
2025-07-02 SELL -400 402.280 405.300 404.998 USD -161,999 338.79 Loss of -26,483 on sale
2025-06-27 BUY 43 383.880 397.990 396.579 USD 17,053 338.13
2025-06-26 BUY 48 386.440 392.670 392.047 USD 18,818 337.83
2025-06-24 SELL -224 377.020 384.360 383.626 USD -85,932 337.28 Loss of -10,381 on sale
2025-06-18 BUY 128 369.030 374.910 374.322 USD 47,913 336.49
2025-06-17 BUY 48 375.180 378.480 378.150 USD 18,151 336.24
2025-06-16 SELL -65 382.250 388.150 387.560 USD -25,191 335.95 Loss of -3,355 on sale
2025-06-13 BUY 135 382.870 383.560 383.491 USD 51,771 335.65
2025-06-12 SELL -80 379.760 391.220 390.074 USD -31,206 335.37 Loss of -4,377 on sale
2025-06-11 BUY 168 387.110 392.770 392.204 USD 65,890 335.03
2025-06-06 BUY 48 374.470 380.600 379.987 USD 18,239 334.02
2025-06-05 BUY 224 368.790 385.380 383.721 USD 85,954 333.79
2025-06-04 BUY 32 378.100 386.120 385.318 USD 12,330 333.49
2025-06-03 SELL -16 387.430 391.010 390.652 USD -6,250 333.13 Loss of -920 on sale
2025-05-30 BUY 4,679 369.060 372.560 372.210 USD 1,741,571 332.61
2025-05-29 BUY 38 370.630 373.860 373.537 USD 14,194 332.35
2025-05-27 BUY 238 372.200 381.300 380.390 USD 90,533 331.85
2025-05-23 BUY 195 369.510 392.190 389.922 USD 76,035 331.31
2025-05-22 BUY 98 399.460 426.320 423.634 USD 41,516 330.83
2025-05-19 BUY 84 413.420 414.590 414.473 USD 34,816 329.07
2025-05-16 BUY 42 399.800 406.900 406.190 USD 17,060 328.55
2025-05-15 SELL -28 397.030 415.360 413.527 USD -11,579 328.04 Loss of -2,394 on sale
2025-05-14 BUY 14 416.750 425.940 425.021 USD 5,950 327.38
2025-05-13 BUY 28 421.610 422.550 422.456 USD 11,829 326.67
2025-05-08 BUY 28 414.380 423.110 422.237 USD 11,823 326.01
2025-05-07 BUY 42 392.480 396.350 395.963 USD 16,630 325.50
2025-05-02 BUY 1,554 394.370 401.700 400.967 USD 623,103 324.02
2025-04-30 BUY 490 380.110 384.000 383.611 USD 187,969 323.11
2025-04-29 BUY 123 381.450 383.950 383.700 USD 47,195 322.65
2025-04-28 BUY 98 369.250 373.660 373.219 USD 36,575 322.27
2025-04-25 BUY 252 368.710 373.230 372.778 USD 93,940 321.89
2025-04-24 SELL -294 350.340 351.030 350.961 USD -103,183 321.66 Loss of -8,614 on sale
2025-04-23 BUY 266 345.730 355.830 354.820 USD 94,382 321.46
2025-04-22 BUY 112 343.030 348.960 348.367 USD 39,017 321.28
2025-04-17 BUY 154 317.200 320.000 319.720 USD 49,237 321.38
2025-04-15 BUY 140 310.720 319.750 318.847 USD 44,639 321.56
2025-04-11 BUY 224 299.980 304.150 303.733 USD 68,036 321.84
2025-04-10 BUY 84 272.340 288.310 286.713 USD 24,084 322.28
2025-04-08 BUY 504 237.950 282.840 278.351 USD 140,289 323.28
2025-04-07 BUY 165 268.140 297.600 294.654 USD 48,618 323.78
2025-04-04 SELL -224 293.610 299.140 298.587 USD -66,883 324.06 Profit of 5,707 on sale
2025-04-02 BUY 1,904 312.540 319.470 318.777 USD 606,951 324.17
2025-04-01 BUY 14 306.020 307.600 307.442 USD 4,304 324.34
2025-03-31 BUY 98 288.270 294.890 294.228 USD 28,834 324.69
2025-03-28 BUY 56 289.410 320.800 317.661 USD 17,789 325.03
2025-03-27 BUY 26 324.590 333.490 332.600 USD 8,648 325.03
2025-03-26 BUY 14 329.310 340.340 339.237 USD 4,749 324.99
2025-03-25 BUY 152 341.810 343.590 343.412 USD 52,199 324.82
2025-03-24 BUY 169 335.720 336.770 336.665 USD 56,896 324.71
2025-03-21 SELL -56 304.000 306.390 306.151 USD -17,144 324.92 Profit of 1,051 on sale
2025-03-20 BUY 224 302.070 309.400 308.667 USD 69,141 325.16
2025-03-19 BUY 39 304.230 309.080 308.595 USD 12,035 325.37
2025-03-18 BUY 484 283.190 290.990 290.210 USD 140,462 325.81
2025-03-17 BUY 98 294.270 296.810 296.556 USD 29,062 326.14
2025-03-14 BUY 728 297.490 298.700 298.579 USD 217,366 326.45
2025-03-13 BUY 140 263.260 270.400 269.686 USD 37,756 327.13
2025-03-12 SELL -700 262.550 269.770 269.048 USD -188,334 327.83 Profit of 41,146 on sale
2025-03-11 SELL -518 260.590 263.100 262.849 USD -136,156 328.57 Profit of 34,042 on sale
2025-03-10 BUY 154 239.270 272.000 268.727 USD 41,384 329.56
2025-03-07 BUY 28 287.180 310.440 308.114 USD 8,627 330.04
2025-03-05 BUY 210 308.550 311.280 311.007 USD 65,311 330.28
2025-03-04 BUY 238 275.150 293.040 291.251 USD 69,318 330.91
2025-03-03 BUY 448 250.920 295.100 290.682 USD 130,226 331.84
2025-02-28 BUY 10,838 255.430 257.500 257.293 USD 2,788,542 332.74
2025-02-27 SELL -60 240.050 271.460 268.319 USD -16,099 333.85 Profit of 3,932 on sale
2025-02-25 BUY 444 250.510 270.290 268.312 USD 119,131 335.72
2025-02-21 BUY 48 299.690 329.000 326.069 USD 15,651 336.84
2025-02-18 SELL -108 333.970 340.490 339.838 USD -36,703 337.28 Loss of -277 on sale
2025-02-14 SELL -732 337.730 344.890 344.174 USD -251,935 337.26 Loss of -5,058 on sale
2025-02-13 BUY 12 324.920 330.590 330.023 USD 3,960 337.43
2025-02-12 BUY 118 326.820 331.170 330.735 USD 39,027 337.58
2025-02-07 SELL -17 327.560 344.400 342.716 USD -5,826 338.02 Loss of -80 on sale
2025-02-06 BUY 228 325.460 344.500 342.596 USD 78,112 338.20
2025-02-05 BUY 60 336.700 352.360 350.794 USD 21,048 338.22
2025-02-04 BUY 72 348.310 353.790 353.242 USD 25,433 338.07
2025-02-03 BUY 72 347.090 348.850 348.674 USD 25,105 337.94
2025-01-31 BUY 132 334.790 352.710 350.918 USD 46,321 337.99
2025-01-29 SELL -12 341.250 343.630 343.392 USD -4,121 337.90 Loss of -66 on sale
2025-01-28 SELL -108 335.930 348.920 347.621 USD -37,543 337.93 Loss of -1,046 on sale
2025-01-27 SELL -192 347.920 356.880 355.984 USD -68,349 337.77 Loss of -3,497 on sale
2025-01-24 BUY 144 353.670 378.110 375.666 USD 54,096 337.50
2025-01-23 BUY 24 373.120 390.200 388.492 USD 9,324 336.90
2025-01-22 BUY 197 377.310 390.350 389.046 USD 76,642 336.20
2025-01-21 BUY 144 389.100 404.420 402.888 USD 58,016 335.28
2025-01-16 BUY 221 367.000 370.260 369.934 USD 81,755 332.42
2025-01-14 BUY 96 342.170 354.900 353.627 USD 33,948 331.69
2025-01-10 BUY 288 327.910 337.000 336.091 USD 96,794 331.83
2024-12-30 BUY 36 302.960 320.010 318.305 USD 11,459 334.12
2024-12-27 BUY 48 330.000 342.710 341.439 USD 16,389 334.22
2024-12-23 BUY 360 332.230 359.740 356.989 USD 128,516 333.52
2024-12-20 BUY 96 364.200 364.880 364.812 USD 35,022 332.75
2024-12-19 BUY 12 326.460 367.500 363.396 USD 4,361 332.91
2024-12-18 BUY 96 349.640 390.320 386.252 USD 37,080 332.47
2024-12-17 BUY 24 386.420 415.680 412.754 USD 9,906 331.01
2024-12-16 BUY 120 408.500 437.610 434.699 USD 52,164 328.86
2024-12-13 BUY 86 408.670 409.710 409.606 USD 35,226 326.58
2024-12-10 BUY 600 377.320 379.800 379.552 USD 227,731 322.47
2024-12-09 BUY 72 365.340 399.800 396.354 USD 28,537 321.13
2024-12-06 SELL -180 395.010 405.000 404.001 USD -72,720 318.75 Loss of -15,346 on sale
2024-12-05 SELL -12 386.400 444.940 439.086 USD -5,269 316.49 Loss of -1,471 on sale
2024-12-03 BUY 60 373.430 393.120 391.151 USD 23,469 311.26
2024-11-27 SELL -72 388.840 397.660 396.778 USD -28,568 298.75 Loss of -7,058 on sale
2024-11-26 BUY 252 353.690 403.000 398.069 USD 100,313 296.36
2024-11-25 BUY 5,372 403.450 440.750 437.020 USD 2,347,671 291.49
2024-11-22 SELL -18 421.880 453.000 449.888 USD -8,098 285.28 Loss of -2,963 on sale
2024-11-21 SELL -50 397.280 543.000 528.428 USD -26,421 279.68 Loss of -12,437 on sale
2024-11-20 SELL -20 473.830 504.830 501.730 USD -10,035 269.46 Loss of -4,645 on sale
2024-11-19 BUY 10 430.540 449.000 447.154 USD 4,472 260.51
2024-11-18 BUY 84 384.790 388.490 388.120 USD 32,602 253.20
2024-11-11 BUY 30 340.000 351.730 350.557 USD 10,517 240.52
2024-11-07 BUY 26 270.810 280.800 279.801 USD 7,275 235.89
2024-11-06 BUY 240 257.810 261.200 260.861 USD 62,607 234.07
2024-11-05 BUY 50 227.800 243.460 241.894 USD 12,095 234.64
2024-11-04 BUY 18 222.990 231.680 230.811 USD 4,155 235.80
2024-11-01 BUY 27 229.710 255.750 253.146 USD 6,835 236.48
2024-10-30 SELL -60 247.310 255.800 254.951 USD -15,297 233.79 Loss of -1,270 on sale
2024-10-29 SELL -180 258.240 267.890 266.925 USD -48,047 229.71 Loss of -6,698 on sale
2024-10-28 SELL -70 255.340 259.500 259.084 USD -18,136 224.59 Loss of -2,415 on sale
2024-10-21 SELL -10 219.050 223.150 222.740 USD -2,227 0.00 Loss of -2,227 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-15	BUY	51	179.250	170.090	171.006	USD 8,721	314.22
2026-01-14	SELL	-289	190.200	176.120	177.528	USD -51,306	314.73 Profit of 39,650 on sale
2026-01-12	SELL	-508	163.810	154.690	155.602	USD -79,046	315.83 Profit of 81,397 on sale
2026-01-08	BUY	136	170.620	156.170	157.615	USD 21,436	316.39
2026-01-07	BUY	34	170.160	158.450	159.621	USD 5,427	316.98
2026-01-05	SELL	-918	167.700	160.960	161.634	USD -148,380	318.17 Profit of 143,698 on sale
2026-01-02	BUY	102	160.790	149.750	150.854	USD 15,387	318.78
2025-12-29	BUY	68	162.930	155.320	156.081	USD 10,614	320.06
2025-12-23	BUY	323	162.720	156.500	157.122	USD 50,750	321.95
2025-12-22	BUY	17	170.670	163.690	164.388	USD 2,795	322.57
2025-12-19	BUY	221	167.750	161.640	162.251	USD 35,857	323.19
2025-12-18	SELL	-306	169.500	157.430	158.637	USD -48,543	323.84 Profit of 50,554 on sale
2025-12-17	BUY	306	171.163	160.330	161.413	USD 49,392	324.49
2025-12-16	BUY	321	171.489	161.950	162.904	USD 52,292	325.12
2025-12-12	BUY	378	185.250	176.220	177.123	USD 66,952	326.37
2025-12-11	BUY	51	183.500	171.410	172.619	USD 8,804	326.95
2025-12-10	BUY	68	191.060	182.200	183.086	USD 12,450	327.52
2025-12-09	BUY	85	198.400	179.920	181.768	USD 15,450	328.09
2025-12-08	BUY	34	185.590	178.000	178.759	USD 6,078	328.68
2025-12-05	SELL	-17	185.390	176.300	177.209	USD -3,013	329.29 Profit of 2,585 on sale
2025-12-04	SELL	-189	191.000	182.350	183.215	USD -34,628	329.88 Profit of 27,720 on sale
2025-12-03	BUY	102	190.440	178.000	179.244	USD 18,283	330.46
2025-12-02	SELL	-153	188.370	176.890	178.038	USD -27,240	331.08 Profit of 23,416 on sale
2025-12-01	BUY	1,649	172.175	155.610	157.267	USD 259,332	331.75
2025-11-28	BUY	166	187.279	175.050	176.273	USD 29,261	332.39
2025-11-26	SELL	-51	180.630	169.700	170.793	USD -8,710	333.72 Profit of 8,309 on sale
2025-11-26	SELL	-51	180.630	169.700	170.793	USD -8,710	333.72 Profit of 8,309 on sale
2025-11-25	BUY	289	176.760	166.780	167.778	USD 48,488	334.40
2025-11-24	BUY	544	179.780	166.010	167.387	USD 91,059	335.06
2025-11-21	BUY	85	181.190	166.310	167.798	USD 14,263	335.77
2025-11-20	BUY	17	193.420	171.475	173.670	USD 2,952	336.45
2025-11-19	BUY	99	203.950	181.730	183.952	USD 18,211	337.09
2025-11-18	BUY	306	213.814	196.000	197.781	USD 60,521	337.66
2025-11-17	BUY	136	204.150	189.531	190.993	USD 25,975	338.28
2025-11-14	SELL	-102	208.840	194.600	196.024	USD -19,994	338.88 Profit of 14,571 on sale
2025-11-12	BUY	573	234.840	219.800	221.304	USD 126,807	339.96
2025-11-10	BUY	326	249.875	234.660	236.182	USD 76,995	340.89
2025-11-07	SELL	-15	243.730	219.680	222.085	USD -3,331	341.33 Profit of 1,789 on sale
2025-11-06	SELL	-68	252.340	235.030	236.761	USD -16,100	341.80 Profit of 7,143 on sale
2025-11-05	BUY	209	255.360	247.020	247.854	USD 51,802	342.19
2025-11-04	BUY	272	258.210	245.870	247.104	USD 67,212	342.62
2025-11-03	SELL	-136	270.360	259.850	260.901	USD -35,483	342.98 Profit of 11,162 on sale
2025-10-30	BUY	850	271.365	254.000	255.736	USD 217,376	343.72
2025-10-29	BUY	850	275.360	286.175	285.093	USD 242,329	344.03
2025-10-28	BUY	85	284.640	297.200	295.944	USD 25,155	344.31
2025-10-27	BUY	51	295.630	299.800	299.383	USD 15,269	344.53
2025-10-24	BUY	34	289.080	292.150	291.843	USD 9,923	344.79
2025-10-21	BUY	51	301.910	305.990	305.582	USD 15,585	345.58
2025-10-20	BUY	187	296.610	306.160	305.205	USD 57,073	345.82
2025-10-16	BUY	170	283.840	301.580	299.806	USD 50,967	346.38
2025-10-15	BUY	202	296.760	308.880	307.668	USD 62,149	346.62
2025-10-03	BUY	68	351.630	358.540	357.849	USD 24,334	346.82
2025-10-02	BUY	136	352.330	353.220	353.131	USD 48,026	346.80
2025-10-01	BUY	200	338.410	343.730	343.198	USD 68,640	346.84
2025-09-30	BUY	1,241	322.210	324.500	324.271	USD 402,420	346.96
2025-09-29	BUY	323	326.420	327.990	327.833	USD 105,890	347.06
2025-09-26	BUY	728	309.060	310.000	309.906	USD 225,612	347.25
2025-09-25	BUY	51	300.700	317.000	315.370	USD 16,084	347.49
2025-09-24	BUY	962	323.310	337.060	335.685	USD 322,929	347.61
2025-09-18	BUY	204	349.120	358.250	357.337	USD 72,897	347.60
2025-09-17	BUY	255	329.710	340.110	339.070	USD 86,463	347.69
2025-09-16	BUY	408	335.090	335.440	335.405	USD 136,845	347.76
2025-09-11	SELL	-17	326.020	329.750	329.377	USD -5,599	347.87 Profit of 314 on sale
2025-09-10	BUY	1,088	326.450	340.010	338.654	USD 368,456	347.98
2025-09-09	BUY	64	328.530	331.960	331.617	USD 21,223	348.08
2025-08-06	BUY	302	383.410	384.420	384.319	USD 116,064	347.61
2025-07-31	BUY	80	401.860	410.810	409.915	USD 32,793	347.17
2025-07-29	BUY	320	394.660	407.000	405.766	USD 129,845	346.66
2025-07-28	BUY	64	403.800	417.010	415.689	USD 26,604	346.35
2025-07-25	BUY	96	405.890	410.950	410.444	USD 39,403	346.03
2025-07-24	BUY	47	414.920	419.950	419.447	USD 19,714	345.65
2025-07-23	BUY	112	412.670	424.000	422.867	USD 47,361	345.28
2025-07-22	BUY	64	426.400	433.940	433.186	USD 27,724	344.84
2025-07-18	BUY	128	423.220	454.330	451.219	USD 57,756	344.40
2025-07-17	BUY	96	451.340	456.000	455.534	USD 43,731	343.80
2025-07-11	BUY	128	434.580	438.840	438.414	USD 56,117	341.47
2025-07-10	BUY	144	421.740	422.400	422.334	USD 60,816	341.01
2025-07-09	BUY	144	415.410	416.340	416.247	USD 59,940	340.58
2025-07-07	SELL	-96	395.670	405.640	404.643	USD -38,846	339.93 Loss of -6,213 on sale
2025-07-02	SELL	-400	402.280	405.300	404.998	USD -161,999	338.79 Loss of -26,483 on sale
2025-06-27	BUY	43	383.880	397.990	396.579	USD 17,053	338.13
2025-06-26	BUY	48	386.440	392.670	392.047	USD 18,818	337.83
2025-06-24	SELL	-224	377.020	384.360	383.626	USD -85,932	337.28 Loss of -10,381 on sale
2025-06-18	BUY	128	369.030	374.910	374.322	USD 47,913	336.49
2025-06-17	BUY	48	375.180	378.480	378.150	USD 18,151	336.24
2025-06-16	SELL	-65	382.250	388.150	387.560	USD -25,191	335.95 Loss of -3,355 on sale
2025-06-13	BUY	135	382.870	383.560	383.491	USD 51,771	335.65
2025-06-12	SELL	-80	379.760	391.220	390.074	USD -31,206	335.37 Loss of -4,377 on sale
2025-06-11	BUY	168	387.110	392.770	392.204	USD 65,890	335.03
2025-06-06	BUY	48	374.470	380.600	379.987	USD 18,239	334.02
2025-06-05	BUY	224	368.790	385.380	383.721	USD 85,954	333.79
2025-06-04	BUY	32	378.100	386.120	385.318	USD 12,330	333.49
2025-06-03	SELL	-16	387.430	391.010	390.652	USD -6,250	333.13 Loss of -920 on sale
2025-05-30	BUY	4,679	369.060	372.560	372.210	USD 1,741,571	332.61
2025-05-29	BUY	38	370.630	373.860	373.537	USD 14,194	332.35
2025-05-27	BUY	238	372.200	381.300	380.390	USD 90,533	331.85
2025-05-23	BUY	195	369.510	392.190	389.922	USD 76,035	331.31
2025-05-22	BUY	98	399.460	426.320	423.634	USD 41,516	330.83
2025-05-19	BUY	84	413.420	414.590	414.473	USD 34,816	329.07
2025-05-16	BUY	42	399.800	406.900	406.190	USD 17,060	328.55
2025-05-15	SELL	-28	397.030	415.360	413.527	USD -11,579	328.04 Loss of -2,394 on sale
2025-05-14	BUY	14	416.750	425.940	425.021	USD 5,950	327.38
2025-05-13	BUY	28	421.610	422.550	422.456	USD 11,829	326.67
2025-05-08	BUY	28	414.380	423.110	422.237	USD 11,823	326.01
2025-05-07	BUY	42	392.480	396.350	395.963	USD 16,630	325.50
2025-05-02	BUY	1,554	394.370	401.700	400.967	USD 623,103	324.02
2025-04-30	BUY	490	380.110	384.000	383.611	USD 187,969	323.11
2025-04-29	BUY	123	381.450	383.950	383.700	USD 47,195	322.65
2025-04-28	BUY	98	369.250	373.660	373.219	USD 36,575	322.27
2025-04-25	BUY	252	368.710	373.230	372.778	USD 93,940	321.89
2025-04-24	SELL	-294	350.340	351.030	350.961	USD -103,183	321.66 Loss of -8,614 on sale
2025-04-23	BUY	266	345.730	355.830	354.820	USD 94,382	321.46
2025-04-22	BUY	112	343.030	348.960	348.367	USD 39,017	321.28
2025-04-17	BUY	154	317.200	320.000	319.720	USD 49,237	321.38
2025-04-15	BUY	140	310.720	319.750	318.847	USD 44,639	321.56
2025-04-11	BUY	224	299.980	304.150	303.733	USD 68,036	321.84
2025-04-10	BUY	84	272.340	288.310	286.713	USD 24,084	322.28
2025-04-08	BUY	504	237.950	282.840	278.351	USD 140,289	323.28
2025-04-07	BUY	165	268.140	297.600	294.654	USD 48,618	323.78
2025-04-04	SELL	-224	293.610	299.140	298.587	USD -66,883	324.06 Profit of 5,707 on sale
2025-04-02	BUY	1,904	312.540	319.470	318.777	USD 606,951	324.17
2025-04-01	BUY	14	306.020	307.600	307.442	USD 4,304	324.34
2025-03-31	BUY	98	288.270	294.890	294.228	USD 28,834	324.69
2025-03-28	BUY	56	289.410	320.800	317.661	USD 17,789	325.03
2025-03-27	BUY	26	324.590	333.490	332.600	USD 8,648	325.03
2025-03-26	BUY	14	329.310	340.340	339.237	USD 4,749	324.99
2025-03-25	BUY	152	341.810	343.590	343.412	USD 52,199	324.82
2025-03-24	BUY	169	335.720	336.770	336.665	USD 56,896	324.71
2025-03-21	SELL	-56	304.000	306.390	306.151	USD -17,144	324.92 Profit of 1,051 on sale
2025-03-20	BUY	224	302.070	309.400	308.667	USD 69,141	325.16
2025-03-19	BUY	39	304.230	309.080	308.595	USD 12,035	325.37
2025-03-18	BUY	484	283.190	290.990	290.210	USD 140,462	325.81
2025-03-17	BUY	98	294.270	296.810	296.556	USD 29,062	326.14
2025-03-14	BUY	728	297.490	298.700	298.579	USD 217,366	326.45
2025-03-13	BUY	140	263.260	270.400	269.686	USD 37,756	327.13
2025-03-12	SELL	-700	262.550	269.770	269.048	USD -188,334	327.83 Profit of 41,146 on sale
2025-03-11	SELL	-518	260.590	263.100	262.849	USD -136,156	328.57 Profit of 34,042 on sale
2025-03-10	BUY	154	239.270	272.000	268.727	USD 41,384	329.56
2025-03-07	BUY	28	287.180	310.440	308.114	USD 8,627	330.04
2025-03-05	BUY	210	308.550	311.280	311.007	USD 65,311	330.28
2025-03-04	BUY	238	275.150	293.040	291.251	USD 69,318	330.91
2025-03-03	BUY	448	250.920	295.100	290.682	USD 130,226	331.84
2025-02-28	BUY	10,838	255.430	257.500	257.293	USD 2,788,542	332.74
2025-02-27	SELL	-60	240.050	271.460	268.319	USD -16,099	333.85 Profit of 3,932 on sale
2025-02-25	BUY	444	250.510	270.290	268.312	USD 119,131	335.72
2025-02-21	BUY	48	299.690	329.000	326.069	USD 15,651	336.84
2025-02-18	SELL	-108	333.970	340.490	339.838	USD -36,703	337.28 Loss of -277 on sale
2025-02-14	SELL	-732	337.730	344.890	344.174	USD -251,935	337.26 Loss of -5,058 on sale
2025-02-13	BUY	12	324.920	330.590	330.023	USD 3,960	337.43
2025-02-12	BUY	118	326.820	331.170	330.735	USD 39,027	337.58
2025-02-07	SELL	-17	327.560	344.400	342.716	USD -5,826	338.02 Loss of -80 on sale
2025-02-06	BUY	228	325.460	344.500	342.596	USD 78,112	338.20
2025-02-05	BUY	60	336.700	352.360	350.794	USD 21,048	338.22
2025-02-04	BUY	72	348.310	353.790	353.242	USD 25,433	338.07
2025-02-03	BUY	72	347.090	348.850	348.674	USD 25,105	337.94
2025-01-31	BUY	132	334.790	352.710	350.918	USD 46,321	337.99
2025-01-29	SELL	-12	341.250	343.630	343.392	USD -4,121	337.90 Loss of -66 on sale
2025-01-28	SELL	-108	335.930	348.920	347.621	USD -37,543	337.93 Loss of -1,046 on sale
2025-01-27	SELL	-192	347.920	356.880	355.984	USD -68,349	337.77 Loss of -3,497 on sale
2025-01-24	BUY	144	353.670	378.110	375.666	USD 54,096	337.50
2025-01-23	BUY	24	373.120	390.200	388.492	USD 9,324	336.90
2025-01-22	BUY	197	377.310	390.350	389.046	USD 76,642	336.20
2025-01-21	BUY	144	389.100	404.420	402.888	USD 58,016	335.28
2025-01-16	BUY	221	367.000	370.260	369.934	USD 81,755	332.42
2025-01-14	BUY	96	342.170	354.900	353.627	USD 33,948	331.69
2025-01-10	BUY	288	327.910	337.000	336.091	USD 96,794	331.83
2024-12-30	BUY	36	302.960	320.010	318.305	USD 11,459	334.12
2024-12-27	BUY	48	330.000	342.710	341.439	USD 16,389	334.22
2024-12-23	BUY	360	332.230	359.740	356.989	USD 128,516	333.52
2024-12-20	BUY	96	364.200	364.880	364.812	USD 35,022	332.75
2024-12-19	BUY	12	326.460	367.500	363.396	USD 4,361	332.91
2024-12-18	BUY	96	349.640	390.320	386.252	USD 37,080	332.47
2024-12-17	BUY	24	386.420	415.680	412.754	USD 9,906	331.01
2024-12-16	BUY	120	408.500	437.610	434.699	USD 52,164	328.86
2024-12-13	BUY	86	408.670	409.710	409.606	USD 35,226	326.58
2024-12-10	BUY	600	377.320	379.800	379.552	USD 227,731	322.47
2024-12-09	BUY	72	365.340	399.800	396.354	USD 28,537	321.13
2024-12-06	SELL	-180	395.010	405.000	404.001	USD -72,720	318.75 Loss of -15,346 on sale
2024-12-05	SELL	-12	386.400	444.940	439.086	USD -5,269	316.49 Loss of -1,471 on sale
2024-12-03	BUY	60	373.430	393.120	391.151	USD 23,469	311.26
2024-11-27	SELL	-72	388.840	397.660	396.778	USD -28,568	298.75 Loss of -7,058 on sale
2024-11-26	BUY	252	353.690	403.000	398.069	USD 100,313	296.36
2024-11-25	BUY	5,372	403.450	440.750	437.020	USD 2,347,671	291.49
2024-11-22	SELL	-18	421.880	453.000	449.888	USD -8,098	285.28 Loss of -2,963 on sale
2024-11-21	SELL	-50	397.280	543.000	528.428	USD -26,421	279.68 Loss of -12,437 on sale
2024-11-20	SELL	-20	473.830	504.830	501.730	USD -10,035	269.46 Loss of -4,645 on sale
2024-11-19	BUY	10	430.540	449.000	447.154	USD 4,472	260.51
2024-11-18	BUY	84	384.790	388.490	388.120	USD 32,602	253.20
2024-11-11	BUY	30	340.000	351.730	350.557	USD 10,517	240.52
2024-11-07	BUY	26	270.810	280.800	279.801	USD 7,275	235.89
2024-11-06	BUY	240	257.810	261.200	260.861	USD 62,607	234.07
2024-11-05	BUY	50	227.800	243.460	241.894	USD 12,095	234.64
2024-11-04	BUY	18	222.990	231.680	230.811	USD 4,155	235.80
2024-11-01	BUY	27	229.710	255.750	253.146	USD 6,835	236.48
2024-10-30	SELL	-60	247.310	255.800	254.951	USD -15,297	233.79 Loss of -1,270 on sale
2024-10-29	SELL	-180	258.240	267.890	266.925	USD -48,047	229.71 Loss of -6,698 on sale
2024-10-28	SELL	-70	255.340	259.500	259.084	USD -18,136	224.59 Loss of -2,415 on sale
2024-10-21	SELL	-10	219.050	223.150	222.740	USD -2,227	0.00 Loss of -2,227 on sale

* (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
2025-09-19	2,314,471	2,618	4,984,899	46.4%
2025-09-18	3,885,659	8,695	7,644,744	50.8%
2025-09-17	1,438,948	2,191	3,595,976	40.0%
2025-09-16	1,529,849	3,784	3,183,020	48.1%
2025-09-15	1,624,365	10,564	3,783,788	42.9%
2025-09-12	1,761,169	7,477	4,599,727	38.3%
2025-09-11	1,485,511	2,562	3,186,842	46.6%
2025-09-10	1,482,103	4,594	3,587,011	41.3%
2025-09-09	1,083,494	6,573	2,795,769	38.8%
2025-09-08	1,676,559	6,065	4,362,108	38.4%
2025-09-05	2,034,384	17,118	5,595,925	36.4%
2025-09-04	2,196,562	16,807	4,493,235	48.9%
2025-09-03	1,509,408	4,332	3,825,432	39.5%
2025-09-02	2,048,209	12,573	5,111,532	40.1%
2025-08-29	1,585,555	2,595	3,981,191	39.8%
2025-08-28	1,816,734	4,114	3,502,834	51.9%
2025-08-27	1,468,922	4,319	3,254,764	45.1%
2025-08-26	1,107,774	8,572	3,269,494	33.9%
2025-08-25	1,992,526	5,559	4,103,261	48.6%
2025-08-22	2,376,435	6,063	6,987,355	34.0%
2025-08-21	1,415,699	4,786	3,520,467	40.2%
2025-08-20	2,397,605	12,029	5,905,866	40.6%
2025-08-19	3,442,097	16,909	8,307,345	41.4%
2025-08-18	1,437,454	4,193	3,606,010	39.9%
2025-08-15	2,222,036	2,024	5,140,362	43.2%
2025-08-14	2,786,153	11,607	6,027,425	46.2%
2025-08-13	2,507,739	13,781	4,698,950	53.4%
2025-08-12	1,739,446	4,432	3,377,594	51.5%
2025-08-11	1,749,993	10,428	4,303,194	40.7%
2025-08-08	2,255,637	6,499	4,089,726	55.2%
2025-08-07	2,516,172	1,848	5,215,035	48.2%
2025-08-06	1,327,711	1,305	2,645,204	50.2%
2025-08-05	1,820,335	7,634	3,417,685	53.3%
2025-08-04	1,650,349	434	4,674,410	35.3%
2025-08-01	4,010,164	4,525	8,167,116	49.1%
2025-07-31	1,633,639	4,195	3,600,154	45.4%
2025-07-30	1,289,305	390	3,030,902	42.5%
2025-07-29	2,029,528	1,088	4,567,881	44.4%
2025-07-28	927,501	143	2,869,174	32.3%
2025-07-25	1,331,231	2,972	3,088,275	43.1%
2025-07-24	1,093,950	11,381	2,988,012	36.6%
2025-07-23	1,860,069	1,504	4,490,731	41.4%
2025-07-22	1,427,543	2,423	3,967,078	36.0%
2025-07-21	1,760,284	2,503	3,557,036	49.5%
2025-07-18	3,757,361	6,489	6,745,449	55.7%

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

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.