Portfolio Holdings Detail for ISIN IE00B42YS929
| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.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
- Brian's Big Idea: Bitcoin
- A look at COIN, CIFR, MSTR, Bitcoin and a very popular service at Zacks. - 2025-03-11 21:55:00
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 14:11:53
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:59:09
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:43:03
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:36:09
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:17:44
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 11:00:07
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:46:56
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:44:43
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:32:04
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 08:55:20
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 06:54:49
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 06:10:53
- Stocks Drop on Tariff Anxiety and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 23:05:17
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 21:10:15
- Stocks Drop on Tariff Anxiety and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:53:52
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 18:53:49
- Stocks Drop on Tariff Anxiety and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:36:13
- Stocks Drop on Tariff Anxiety and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:26:47
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 17:40:04
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:54:08
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:46:59
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:36:58
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:18:19
- Zacks Investment Ideas feature highlights Robinhood, QQQ, On Holding, Amazon and MicroStrategy
- Robinhood, QQQ, On Holding, Amazon and MicroStrategy have been highlighted in this Investment Ideas article. - 2025-03-06 06:55:00
- Ride the 200-day Trend With ONON, AMZN, & MSTR
- The 200-day moving average is a handy tool that investors should use to navigate market volatility and manage risk. Investors can identify potential buy opportunities during market dips by focusing on this powerful long-term trend indicator. - 2025-03-05 17:00:00
- Billionaire Investor Paul Singer Just Made a Massive Bet Against Nvidia and Tripled His Position in a Stock That Wall Street Analysts Think Can Soar 115%
- Paul Singer is not afraid to play contrarian. The billionaire investor is known for his activist positions and even took on the Argentinian government for 15 years until it made debt payments on government bonds, resulting in billions for Singer's fund Elliott Investment Manageme - 2025-03-05 12:06:00
- Zacks Investment Ideas feature highlights Coinbase, MicroStrategy, IBIT, Tesla and Morgan Stanley's
- Coinbase, MicroStrategy, IBIT, Tesla and Morgan Stanley's have been highlighted in this Investment Ideas article. - 2025-03-04 08:21:00
- Stocks Turn Lower on Stagflation Fears
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.16%. March E-mini S&P futures (ESH25 ) are down -0.20%, and March E-mini Nasdaq futures... - 2025-03-04 00:39:21
- Positive Corporate News Supports Stocks Ahead of Tuesday's Tariff News
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. March E-mini S&P futures (ESH25 ) are up +0.05%, and March E-mini Nasdaq futures... - 2025-03-03 20:48:54
iShares MSCI World GBP Hedged UCITS 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 |
|---|
| 2025-03-11 (Tuesday) | 1,263 | USD 254,219 | USD 254,219 | 0 | USD 20,021 | USD 201.282 | USD 185.43 |
| 2025-03-10 (Monday) | 1,263 | USD 234,198 | USD 234,198 | 0 | USD -46,460 | USD 185.43 | USD 222.215 |
| 2025-03-07 (Friday) | 1,263 | USD 280,658 | USD 280,658 | 0 | USD -22,268 | USD 222.215 | USD 239.846 |
| 2025-03-05 (Wednesday) | 1,263 | USD 302,926 | USD 302,926 | 0 | USD 29,637 | USD 239.846 | USD 216.381 |
| 2025-03-04 (Tuesday) | 1,263 | USD 273,289 | USD 273,289 | 0 | USD 23,762 | USD 216.381 | USD 197.567 |
| 2025-03-03 (Monday) | 1,263 | USD 249,527 | USD 249,527 | 0 | USD -6,684 | USD 197.567 | USD 202.859 |
| 2025-02-28 (Friday) | 1,263 | USD 256,211 | USD 256,211 | 237 | USD 61,175 | USD 202.859 | USD 190.094 |
| 2025-02-27 (Thursday) | 1,026 | USD 195,036 | USD 195,036 | 0 | USD -17,712 | USD 190.094 | USD 207.357 |
| 2025-02-26 (Wednesday) | 1,026 | USD 212,748 | USD 212,748 | 0 | USD 9,624 | USD 207.357 | USD 197.977 |
| 2025-02-25 (Tuesday) | 1,026 | USD 203,124 | USD 203,124 | 0 | USD -26,768 | USD 197.977 | USD 224.066 |
| 2025-02-24 (Monday) | 1,026 | USD 229,892 | USD 229,892 | 0 | USD -13,379 | USD 224.066 | USD 237.106 |
| 2025-02-21 (Friday) | 1,026 | USD 243,271 | USD 243,271 | 0 | USD -19,658 | USD 237.106 | USD 256.266 |
| 2025-02-20 (Thursday) | 1,026 | USD 262,929 | USD 262,929 | 0 | USD 3,245 | USD 256.266 | USD 253.103 |
| 2025-02-19 (Wednesday) | 1,026 | USD 259,684 | USD 259,684 | 0 | USD -11,907 | USD 253.103 | USD 264.709 |
| 2025-02-18 (Tuesday) | 1,026 | USD 271,591 | USD 271,591 | 0 | USD -3,254 | USD 264.709 | USD 267.88 |
| 2025-02-17 (Monday) | 1,026 | USD 274,845 | USD 274,845 | 0 | USD 239 | USD 267.88 | USD 267.647 |
| 2025-02-14 (Friday) | 1,026 | USD 274,606 | USD 274,606 | 0 | USD 8,412 | USD 267.647 | USD 259.448 |
| 2025-02-13 (Thursday) | 1,026 | USD 266,194 | USD 266,194 | 0 | USD -3,505 | USD 259.448 | USD 262.865 |
| 2025-02-12 (Wednesday) | 1,026 | USD 269,699 | USD 269,699 | 0 | USD 5,499 | USD 262.865 | USD 257.505 |
| 2025-02-11 (Tuesday) | 1,026 | USD 264,200 | USD 264,200 | 0 | USD -12,928 | USD 257.505 | USD 270.105 |
| 2025-02-10 (Monday) | 1,026 | USD 277,128 | USD 277,128 | 0 | USD 6,491 | USD 270.105 | USD 263.779 |
| 2025-02-07 (Friday) | 1,026 | USD 270,637 | USD 270,637 | 0 | USD 1,660 | USD 263.779 | USD 262.161 |
| 2025-02-06 (Thursday) | 1,026 | USD 268,977 | USD 268,977 | 0 | USD -7,000 | USD 262.161 | USD 268.983 |
| 2025-02-05 (Wednesday) | 1,026 | USD 275,977 | USD 275,977 | 0 | USD -10,431 | USD 268.983 | USD 279.15 |
| 2025-02-04 (Tuesday) | 1,026 | USD 286,408 | USD 286,408 | 0 | USD -538 | USD 279.15 | USD 279.674 |
| 2025-02-03 (Monday) | 1,026 | USD 286,946 | USD 286,946 | 0 | USD 10,503 | USD 279.674 | USD 269.438 |
| 2025-01-31 (Friday) | 1,026 | USD 276,443 | USD 276,443 | 0 | USD -3,408 | USD 269.438 | USD 272.759 |
| 2025-01-30 (Thursday) | 1,026 | USD 279,851 | USD 279,851 | 0 | USD -1,711 | USD 272.759 | USD 274.427 |
| 2025-01-29 (Wednesday) | 1,026 | USD 281,562 | USD 281,562 | 0 | USD 4,345 | USD 274.427 | USD 270.192 |
| 2025-01-28 (Tuesday) | 1,026 | USD 277,217 | USD 277,217 | 0 | USD -8,940 | USD 270.192 | USD 278.905 |
| 2025-01-27 (Monday) | 1,026 | USD 286,157 | USD 286,157 | 0 | USD -4,472 | USD 278.905 | USD 283.264 |
| 2025-01-24 (Friday) | 1,026 | USD 290,629 | USD 290,629 | 0 | USD -19,989 | USD 283.264 | USD 302.747 |
| 2025-01-23 (Thursday) | 1,026 | USD 310,618 | USD 310,618 | 0 | USD -3,667 | USD 302.747 | USD 306.321 |
| 2025-01-22 (Wednesday) | 1,026 | USD 314,285 | USD 314,285 | | | | |
| 2025-01-21 (Tuesday) | 1,026 | USD 324,553 | USD 324,553 | | | | |
| 2025-01-20 (Monday) | 1,026 | USD 330,914 | USD 330,914 | | | | |
| 2025-01-17 (Friday) | 1,026 | USD 333,450 | USD 333,450 | | | | |
| 2025-01-16 (Thursday) | 1,026 | USD 307,758 | USD 307,758 | | | | |
| 2025-01-15 (Wednesday) | 1,026 | USD 301,828 | USD 301,828 | | | | |
| 2025-01-14 (Tuesday) | 1,026 | USD 287,748 | USD 287,748 | | | | |
| 2025-01-13 (Monday) | 1,026 | USD 277,259 | USD 277,259 | | | | |
| 2025-01-10 (Friday) | 1,026 | USD 275,102 | USD 275,102 | | | | |
| 2025-01-09 (Thursday) | 1,026 | USD 276,630 | USD 276,630 | | | | |
| 2025-01-09 (Thursday) | 1,026 | USD 276,630 | USD 276,630 | | | | |
| 2025-01-09 (Thursday) | 1,026 | USD 276,630 | USD 276,630 | | | | |
| 2025-01-08 (Wednesday) | 1,026 | USD 275,734 | USD 275,734 | | | | |
| 2025-01-08 (Wednesday) | 1,026 | USD 275,734 | USD 275,734 | | | | |
| 2025-01-08 (Wednesday) | 1,026 | USD 275,734 | USD 275,734 | | | | |
| 2025-01-02 (Thursday) | 1,026 | USD 248,726 | USD 248,726 | 0 | USD 265 | USD 242.423 | USD 242.165 |
| 2024-12-30 (Monday) | 1,026 | USD 248,461 | USD 248,461 | -37 | USD -66,380 | USD 242.165 | USD 296.182 |
| 2024-12-26 (Thursday) | 1,026 | USD 279,699 | USD 279,699 | | | | |
| 2024-12-24 (Tuesday) | 1,026 | USD 293,056 | USD 293,056 | | | | |
| 2024-12-23 (Monday) | 1,026 | USD 272,302 | USD 272,302 | | | | |
| 2024-12-20 (Friday) | 1,026 | USD 297,970 | USD 297,970 | | | | |
| 2024-12-19 (Thursday) | 1,026 | USD 266,944 | USD 266,944 | | | | |
| 2024-12-18 (Wednesday) | 1,026 | USD 282,677 | USD 282,677 | | | | |
| 2024-12-10 (Tuesday) | 1,063 | USD 314,841 | USD 314,841 | 0 | USD 11,378 | USD 296.182 | USD 285.478 |
| 2024-12-09 (Monday) | 1,063 | USD 303,463 | USD 303,463 | 0 | USD -26,035 | USD 285.478 | USD 309.97 |
| 2024-12-06 (Friday) | 1,063 | USD 329,498 | USD 329,498 | 0 | USD 7,523 | USD 309.97 | USD 302.893 |
| 2024-12-05 (Thursday) | 1,063 | USD 321,975 | USD 321,975 | 0 | USD -17,623 | USD 302.893 | USD 319.471 |
| 2024-12-04 (Wednesday) | 1,063 | USD 339,598 | USD 339,598 | 0 | USD 26,059 | USD 319.471 | USD 294.957 |
| 2024-12-03 (Tuesday) | 1,063 | USD 313,539 | USD 313,539 | 0 | USD -6,577 | USD 294.957 | USD 301.144 |
| 2024-12-02 (Monday) | 1,063 | USD 320,116 | USD 320,116 | 0 | USD -3,932 | USD 301.144 | USD 304.843 |
| 2024-11-29 (Friday) | 1,063 | USD 324,048 | USD 324,048 | 0 | USD -1,863 | USD 304.843 | USD 306.595 |
| 2024-11-28 (Thursday) | 1,063 | USD 325,911 | USD 325,911 | 0 | USD -103 | USD 306.595 | USD 306.692 |
| 2024-11-27 (Wednesday) | 1,063 | USD 326,014 | USD 326,014 | 0 | USD 26,780 | USD 306.692 | USD 281.5 |
| 2024-11-26 (Tuesday) | 1,063 | USD 299,234 | USD 299,234 | 0 | USD -42,466 | USD 281.5 | USD 321.449 |
| 2024-11-25 (Monday) | 1,063 | USD 341,700 | USD 341,700 | 173 | USD 41,933 | USD 321.449 | USD 336.817 |
| 2024-11-22 (Friday) | 890 | USD 299,767 | USD 299,767 | 0 | USD 19,560 | USD 336.817 | USD 314.839 |
| 2024-11-21 (Thursday) | 890 | USD 280,207 | USD 280,207 | 0 | USD -53,094 | USD 314.839 | USD 374.496 |
| 2024-11-20 (Wednesday) | 890 | USD 333,301 | USD 333,301 | 0 | USD 30,762 | USD 374.496 | USD 339.931 |
| 2024-11-19 (Tuesday) | 890 | USD 302,539 | USD 302,539 | 0 | USD 31,614 | USD 339.931 | USD 304.41 |
| 2024-11-18 (Monday) | 890 | USD 270,925 | USD 270,925 | 31 | USD 30,935 | USD 304.41 | USD 279.383 |
| 2024-11-12 (Tuesday) | 859 | USD 239,990 | USD 239,990 | 0 | USD 60,476 | USD 279.383 | USD 208.98 |
| 2024-11-08 (Friday) | 859 | USD 179,514 | USD 179,514 | 0 | USD 550 | USD 208.98 | USD 208.34 |
| 2024-11-07 (Thursday) | 859 | USD 178,964 | USD 178,964 | 0 | USD 7,151 | USD 208.34 | USD 200.015 |
| 2024-11-06 (Wednesday) | 859 | USD 171,813 | USD 171,813 | 0 | USD 21,319 | USD 200.015 | USD 175.197 |
| 2024-11-05 (Tuesday) | 859 | USD 150,494 | USD 150,494 | 0 | USD 2,922 | USD 175.197 | USD 171.795 |
| 2024-11-04 (Monday) | 859 | USD 147,572 | USD 147,572 | 0 | USD -4,699 | USD 171.795 | USD 177.265 |
| 2024-11-01 (Friday) | 859 | USD 152,271 | USD 152,271 | 0 | USD -11,090 | USD 177.265 | USD 190.176 |
| 2024-10-31 (Thursday) | 859 | USD 163,361 | USD 163,361 | 0 | USD 65 | USD 190.176 | USD 190.1 |
| 2024-10-30 (Wednesday) | 859 | USD 163,296 | USD 163,296 | -31 | USD -13,438 | USD 190.1 | USD 198.578 |
| 2024-10-29 (Tuesday) | 890 | USD 176,734 | USD 176,734 | 0 | USD 1,662 | USD 198.578 | USD 196.71 |
| 2024-10-28 (Monday) | 890 | USD 175,072 | USD 175,072 | 0 | USD 14,534 | USD 196.71 | USD 180.38 |
| 2024-10-25 (Friday) | 890 | USD 160,538 | USD 160,538 | 0 | USD -1,473 | USD 180.38 | USD 182.035 |
| 2024-10-24 (Thursday) | 890 | USD 162,011 | USD 162,011 | 0 | USD 14,944 | USD 182.035 | USD 165.244 |
| 2024-10-23 (Wednesday) | 890 | USD 147,067 | USD 147,067 | 0 | USD -3,604 | USD 165.244 | USD 169.293 |
| 2024-10-22 (Tuesday) | 890 | USD 150,671 | USD 150,671 | 0 | USD 718 | USD 169.293 | USD 168.487 |
| 2024-10-21 (Monday) | 890 | USD 149,953 | USD 149,953 | 0 | USD 2,586 | USD 168.487 | USD 165.581 |
| 2024-10-18 (Friday) | 890 | USD 147,367 | USD 147,367 | | | | |
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 IE00B42YS929
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 |
|---|
| 2025-02-28 | BUY | 237 | | | 202.859* | | 255.24 |
| 2024-12-30 | SELL | -37 | | | 242.165* | | 253.44 Profit of 9,377 on sale |
| 2024-11-25 | BUY | 173 | | | 321.449* | | 225.36 |
| 2024-11-18 | BUY | 31 | | | 304.410* | | 191.37 |
| 2024-10-30 | SELL | -31 | | | 190.100* | | 180.10 Profit of 5,583 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 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% |
| 2025-03-06 | 5,487,969 | 9,376 | 12,247,655 | 44.8% |
| 2025-03-05 | 5,461,590 | 18,175 | 11,482,596 | 47.6% |
| 2025-03-04 | 6,194,978 | 18,140 | 13,089,806 | 47.3% |
| 2025-03-03 | 6,518,560 | 13,093 | 13,636,708 | 47.8% |
| 2025-02-28 | 3,521,377 | 5,545 | 8,563,712 | 41.1% |
| 2025-02-27 | 3,715,901 | 11,887 | 6,945,381 | 53.5% |
| 2025-02-26 | 4,058,411 | 244,960 | 8,117,556 | 50.0% |
| 2025-02-25 | 5,541,533 | 328,722 | 12,763,982 | 43.4% |
| 2025-02-24 | 3,409,928 | 21,053 | 7,987,309 | 42.7% |
| 2025-02-21 | 3,099,423 | 14,984 | 7,093,724 | 43.7% |
| 2025-02-20 | 2,326,904 | 12,883 | 5,003,302 | 46.5% |
| 2025-02-19 | 3,721,489 | 5,150 | 6,501,351 | 57.2% |
| 2025-02-18 | 2,262,489 | 16,076 | 4,654,824 | 48.6% |
| 2025-02-14 | 3,039,615 | 5,138 | 6,025,323 | 50.4% |
| 2025-02-13 | 2,396,947 | 3,585 | 4,476,030 | 53.6% |
| 2025-02-12 | 1,783,179 | 8,621 | 4,457,364 | 40.0% |
| 2025-02-11 | 2,510,148 | 22,054 | 5,302,268 | 47.3% |
| 2025-02-10 | 1,986,226 | 8,617 | 4,355,628 | 45.6% |
| 2025-02-07 | 2,713,655 | 3,773 | 6,518,274 | 41.6% |
| 2025-02-06 | 2,367,951 | 3,543 | 5,477,953 | 43.2% |
| 2025-02-05 | 2,234,227 | 4,244 | 5,004,451 | 44.6% |
| 2025-02-04 | 2,647,806 | 3,976 | 6,024,672 | 43.9% |
| 2025-02-03 | 3,618,033 | 4,948 | 8,334,663 | 43.4% |
| 2025-01-31 | 2,699,708 | 36,422 | 6,149,736 | 43.9% |
| 2025-01-30 | 3,133,362 | 11,268 | 6,149,943 | 50.9% |
| 2025-01-29 | 2,433,527 | 5,985 | 5,409,831 | 45.0% |
| 2025-01-28 | 2,451,049 | 9,181 | 5,372,796 | 45.6% |
| 2025-01-27 | 4,375,590 | 8,378 | 8,932,952 | 49.0% |
| 2025-01-24 | 5,365,347 | 16,854 | 10,780,896 | 49.8% |
| 2025-01-23 | 4,321,260 | 12,791 | 10,597,720 | 40.8% |
| 2025-01-22 | 3,174,253 | 13,780 | 7,729,510 | 41.1% |
| 2025-01-21 | 4,520,284 | 17,703 | 11,648,690 | 38.8% |
| 2025-01-17 | 4,068,619 | 14,652 | 10,886,130 | 37.4% |
| 2025-01-16 | 3,686,095 | 5,296 | 7,463,483 | 49.4% |
| 2025-01-15 | 2,439,855 | 7,275 | 7,958,305 | 30.7% |
| 2025-01-14 | 2,982,779 | 10,371 | 9,040,606 | 33.0% |
| 2025-01-13 | 2,764,712 | 18,986 | 7,521,749 | 36.8% |
| 2025-01-10 | 2,077,489 | 8,088 | 7,524,074 | 27.6% |
| 2025-01-08 | 3,094,733 | 316,648 | 8,907,592 | 34.7% |
| 2025-01-07 | 4,205,239 | 149,691 | 10,974,849 | 38.3% |
| 2025-01-06 | 4,657,650 | 18,094 | 12,062,169 | 38.6% |
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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