Portfolio Holdings Detail for ISIN IE00B42YS929
| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| 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
- 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 MSCI World GBP Hedged UCITS ETF (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 |
|---|
| 2025-05-08 (Thursday) | 1,263 | USD 393,224 | USD 393,224 | | | | |
| 2025-05-07 (Wednesday) | 1,263 | USD 370,854 | USD 370,854 | 0 | USD 6,637 | USD 293.629 | USD 288.375 |
| 2025-05-06 (Tuesday) | 1,263 | USD 364,217 | USD 364,217 | 0 | USD -2,648 | USD 288.375 | USD 290.471 |
| 2025-05-05 (Monday) | 1,263 | USD 366,865 | USD 366,865 | 0 | USD -7,020 | USD 290.471 | USD 296.029 |
| 2025-05-02 (Friday) | 1,263 | USD 373,885 | USD 373,885 | 0 | USD 11,413 | USD 296.029 | USD 286.993 |
| 2025-05-01 (Thursday) | 1,263 | USD 362,472 | USD 362,472 | 0 | USD 3,051 | USD 286.993 | USD 284.577 |
| 2025-04-30 (Wednesday) | 1,263 | USD 359,421 | USD 359,421 | 0 | USD -392 | USD 284.577 | USD 284.888 |
| 2025-04-29 (Tuesday) | 1,263 | USD 359,813 | USD 359,813 | 0 | USD 11,560 | USD 284.888 | USD 275.735 |
| 2025-04-28 (Monday) | 1,263 | USD 348,253 | USD 348,253 | 0 | USD -1,659 | USD 275.735 | USD 277.048 |
| 2025-04-25 (Friday) | 1,263 | USD 349,912 | USD 349,912 | 0 | USD 17,583 | USD 277.048 | USD 263.127 |
| 2025-04-24 (Thursday) | 1,263 | USD 332,329 | USD 332,329 | 0 | USD 3,372 | USD 263.127 | USD 260.457 |
| 2025-04-23 (Wednesday) | 1,263 | USD 328,957 | USD 328,957 | 0 | USD 5,167 | USD 260.457 | USD 256.366 |
| 2025-04-22 (Tuesday) | 1,263 | USD 323,790 | USD 323,790 | 0 | USD 24,088 | USD 256.366 | USD 237.294 |
| 2025-04-21 (Monday) | 1,263 | USD 299,702 | USD 299,702 | 0 | USD -3,032 | USD 237.294 | USD 239.694 |
| 2025-04-18 (Friday) | 1,263 | USD 302,734 | USD 302,734 | 0 | USD 0 | USD 239.694 | USD 239.694 |
| 2025-04-17 (Thursday) | 1,263 | USD 302,734 | USD 302,734 | 0 | USD 5,781 | USD 239.694 | USD 235.117 |
| 2025-04-16 (Wednesday) | 1,263 | USD 296,953 | USD 296,953 | 0 | USD 672 | USD 235.117 | USD 234.585 |
| 2025-04-15 (Tuesday) | 1,263 | USD 296,281 | USD 296,281 | 0 | USD -2,014 | USD 234.585 | USD 236.18 |
| 2025-04-14 (Monday) | 1,263 | USD 298,295 | USD 298,295 | 0 | USD 8,136 | USD 236.18 | USD 229.738 |
| 2025-04-11 (Friday) | 1,263 | USD 290,159 | USD 290,159 | 0 | USD 24,774 | USD 229.738 | USD 210.123 |
| 2025-04-10 (Thursday) | 1,263 | USD 265,385 | USD 265,385 | 0 | USD -28,531 | USD 210.123 | USD 232.713 |
| 2025-04-09 (Wednesday) | 1,263 | USD 293,916 | USD 293,916 | 0 | USD 58,326 | USD 232.713 | USD 186.532 |
| 2025-04-08 (Tuesday) | 1,263 | USD 235,590 | USD 235,590 | 0 | USD -29,922 | USD 186.532 | USD 210.223 |
| 2025-04-07 (Monday) | 1,263 | USD 265,512 | USD 265,512 | 0 | USD -21,075 | USD 210.223 | USD 226.91 |
| 2025-04-04 (Friday) | 1,263 | USD 286,587 | USD 286,587 | 0 | USD -17,866 | USD 226.91 | USD 241.055 |
| 2025-04-02 (Wednesday) | 1,263 | USD 304,453 | USD 304,453 | 0 | USD 5,394 | USD 241.055 | USD 236.785 |
| 2025-04-01 (Tuesday) | 1,263 | USD 299,059 | USD 299,059 | 0 | USD 16,987 | USD 236.785 | USD 223.335 |
| 2025-03-31 (Monday) | 1,263 | USD 282,072 | USD 282,072 | 0 | USD -372 | USD 223.335 | USD 223.629 |
| 2025-03-28 (Friday) | 1,263 | USD 282,444 | USD 282,444 | 0 | USD -33,844 | USD 223.629 | USD 250.426 |
| 2025-03-27 (Thursday) | 1,263 | USD 316,288 | USD 316,288 | 0 | USD -6,467 | USD 250.426 | USD 255.546 |
| 2025-03-26 (Wednesday) | 1,263 | USD 322,755 | USD 322,755 | 0 | USD -10,673 | USD 255.546 | USD 263.997 |
| 2025-03-25 (Tuesday) | 1,263 | USD 333,428 | USD 333,428 | 0 | USD 5,027 | USD 263.997 | USD 260.017 |
| 2025-03-24 (Monday) | 1,263 | USD 328,401 | USD 328,401 | 0 | USD 30,671 | USD 260.017 | USD 235.732 |
| 2025-03-21 (Friday) | 1,263 | USD 297,730 | USD 297,730 | 0 | USD 3,635 | USD 235.732 | USD 232.854 |
| 2025-03-20 (Thursday) | 1,263 | USD 294,095 | USD 294,095 | 0 | USD -2,228 | USD 232.854 | USD 234.618 |
| 2025-03-19 (Wednesday) | 1,263 | USD 296,323 | USD 296,323 | 0 | USD 20,865 | USD 234.618 | USD 218.098 |
| 2025-03-18 (Tuesday) | 1,263 | USD 275,458 | USD 275,458 | 0 | USD -10,778 | USD 218.098 | USD 226.632 |
| 2025-03-17 (Monday) | 1,263 | USD 286,236 | USD 286,236 | 0 | USD -4,678 | USD 226.632 | USD 230.336 |
| 2025-03-14 (Friday) | 1,263 | USD 290,914 | USD 290,914 | 0 | USD 34,040 | USD 230.336 | USD 203.384 |
| 2025-03-13 (Thursday) | 1,263 | USD 256,874 | USD 256,874 | 0 | USD 1,147 | USD 203.384 | USD 202.476 |
| 2025-03-12 (Wednesday) | 1,263 | USD 255,727 | USD 255,727 | 0 | USD 1,508 | USD 202.476 | USD 201.282 |
| 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 |
|---|
| 2025-05-09 | 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.
Back to Listing
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.