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Portfolio Holdings Detail for ISIN IE00B53SZB19
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Stock Name / FundiShares NASDAQ 100 UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerCNX1(GBX) LSE
ETF TickerSXRV(EUR) F
ETF TickerCNDX.AS(EUR) CXE
ETF TickerCNDX.LS(USD) CXE
ETF TickerCNX1.LS(GBX) CXE
ETF TickerCSNDX.MI(EUR) CXE
ETF TickerCSNDXz(USD) CXE
ETF TickerSXRV.DE(EUR) CXE
ETF TickerCSNDX(EUR) ETF Plus
ETF TickerCNDX(EUR) Euronext Amsterdam
ETF TickerCNX1.L(GBP) LSE

Holdings detail for MSTR

Stock NameMicroStrategy Incorporated
TickerMSTR(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS5949724083
LEI549300WQTWEJUEHXQX21

Show aggregate MSTR holdings

News associated with MSTR

Strategy Stock Has Outperformed Bitcoin Since January 2024. Should Investors Be Worried About Its Recent 20% Pullback?
Key PointsDown 20% since July, Strategy still trades at a notable premium to its Bitcoin holdings. - 2025-09-22 08:33:00
Strategy (NASDAQ:MSTR) Shares Down 1.6% on Analyst Downgrade
Shares of Strategy Inc (NASDAQ:MSTR – Get Free Report) fell 1.6% on Wednesday after TD Cowen lowered their price target on the stock from $640.00 to $620.00. TD Cowen currently has a buy rating on the stock. Strategy traded as low as $323.20 and last traded at $329.71. 9,514,588 shares changed hands during trading, a […] - 2025-09-19 02:18:55
Better Pick for 2026: Dogecoin or Bitcoin?
Key PointsDogecoin outperformed most other major cryptocurrencies in 2024, but it's trading in the red this year. - 2025-09-18 05:12:00
Could XRP (Ripple) Be the Next Bitcoin?
Key PointsBitcoin is perhaps the most mainstream cryptocurrency -- attracting investors due to its scarcity and broadening adoption. - 2025-09-17 06:20:00
The Inevitable Slump: A Guide to Dealing with Drawdowns
Deep portfolio draw downs can be a harrowing experience for investors. However, if you follow the rules presented in this article, you will emerge from these challenging periods as a more disciplined and resilient investor. - 2025-09-12 16:38:00
Brokerages Set Strategy Inc (NASDAQ:MSTR) PT at $552.50
Strategy Inc (NASDAQ:MSTR – Get Free Report) has received an average recommendation of “Moderate Buy” from the fourteen research firms that are presently covering the firm, MarketBeat Ratings reports. One equities research analyst has rated the stock with a sell rating, one has issued a hold rating, eleven have given a buy rating and one […] - 2025-09-11 02:46:53
3 Tech Stocks You Can Buy and Hold for the Next Decade
Key PointsMeta will continue to lock new users into its prisoner-taking social media sphere. - 2025-09-10 10:45:00
Stocks Fade on Economic Concerns after Weak US Unemployment Report
The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 15:11:49
Stocks Fade on Economic Concerns after Weak US Unemployment Report
The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 14:59:39
Stocks Fade on Economic Concerns after Weak US Unemployment Report
The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 14:14:40
Stocks Fade on Economic Concerns after Weak US Unemployment Report
The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 12:28:37
Stocks Fade on Economic Concerns after Weak US Unemployment Report
The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 09:39:47
Stocks Fade on Economic Concerns after Weak US Unemployment Report
The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 08:38:00
Surprising Analyst 12-Month Target For IWL
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-08 08:19:15
Stocks Fade on Economic Concerns after Weak US Unemployment Report
The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 08:12:24
Stocks Fade on Economic Concerns after Weak US Unemployment Report
The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 05:06:48
Stocks Fade on Economic Concerns after Weak US Unemployment Report
The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 03:35:23
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The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 01:19:29
Stocks Lower after Weak US Unemployment Report
The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.14%. Stocks are lower after today’s weak US payroll report, which solidified market expectations for... - 2025-09-05 20:30:46
Stocks Higher as Weak US Unemployment Report Bolsters Case for Multiple Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is up +0.83%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.93%. September E-mini S&P futures (ESU25 ) are up +0.38%, and September E-mini Nasdaq futures... - 2025-09-05 19:23:04
Stocks Lower after Weak US Unemployment Report
The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.14%. Stocks are lower after today’s weak US payroll report, which solidified market expectations for... - 2025-09-05 13:23:51
Stocks Higher as Weak US Unemployment Report Bolsters Case for Multiple Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is up +0.83%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.93%. September E-mini S&P futures (ESU25 ) are up +0.38%, and September E-mini Nasdaq futures... - 2025-09-05 12:33:56
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 14:32:19
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 12:08:06
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 09:49:32
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 08:45:28
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 08:11:53
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 01:10:04
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 13:27:14
Validea's Top Information Technology Stocks Based On Joel Greenblatt - 9/1/2025
The following are the top rated Information Technology stocks according to Validea's Earnings Yield Investor model based on the published strategy of Joel Greenblatt. This value model looks for companies with high return on capital and earnings yields.STRATEGY INC (MSTR) is a lar - 2025-09-01 12:00:00

iShares NASDAQ 100 UCITS ETF USD (Acc) MSTR holdings

DateNumber of MSTR Shares HeldBase Market Value of MSTR SharesLocal Market Value of MSTR SharesChange in MSTR Shares HeldChange in MSTR Base ValueCurrent Price per MSTR Share HeldPrevious Price per MSTR Share Held
2025-12-15 (Monday)329,991MSTR holding decreased by -1350USD 53,484,941MSTR holding decreased by -4980178USD 53,484,941-1,350USD -4,980,178 USD 162.08 USD 176.45
2025-12-12 (Friday)331,341MSTR holding decreased by -420USD 58,465,119MSTR holding decreased by -2346672USD 58,465,119-420USD -2,346,672 USD 176.45 USD 183.3
2025-12-11 (Thursday)331,761MSTR holding decreased by -360USD 60,811,791MSTR holding decreased by -511030USD 60,811,791-360USD -511,030 USD 183.3 USD 184.64
2025-12-10 (Wednesday)332,121MSTR holding increased by 150USD 61,322,821MSTR holding decreased by -1416378USD 61,322,821150USD -1,416,378 USD 184.64 USD 188.99
2025-12-09 (Tuesday)331,971MSTR holding increased by 330USD 62,739,199MSTR holding increased by 3378776USD 62,739,199330USD 3,378,776 USD 188.99 USD 178.99
2025-12-05 (Friday)331,641MSTR holding increased by 690USD 59,360,423MSTR holding decreased by -2199773USD 59,360,423690USD -2,199,773 USD 178.99 USD 186.01
2025-12-04 (Thursday)330,951MSTR holding increased by 780USD 61,560,196MSTR holding decreased by -640719USD 61,560,196780USD -640,719 USD 186.01 USD 188.39
2025-12-03 (Wednesday)330,171MSTR holding increased by 840USD 62,200,915MSTR holding increased by 2483325USD 62,200,915840USD 2,483,325 USD 188.39 USD 181.33
2025-12-02 (Tuesday)329,331MSTR holding increased by 30USD 59,717,590MSTR holding increased by 3268813USD 59,717,59030USD 3,268,813 USD 181.33 USD 171.42
2025-12-01 (Monday)329,301MSTR holding decreased by -240USD 56,448,777MSTR holding decreased by -1939297USD 56,448,777-240USD -1,939,297 USD 171.42 USD 177.18
2025-11-28 (Friday)329,541MSTR holding increased by 120USD 58,388,074MSTR holding increased by 528570USD 58,388,074120USD 528,570 USD 177.18 USD 175.64
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 IE00B53SZB19

Show aggregate share trades of MSTR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-15SELL-1,350176.500160.540 162.136USD -218,884 321.10 Profit of 214,605 on sale
2025-12-12SELL-420185.250176.220 177.123USD -74,392 321.89 Profit of 60,802 on sale
2025-12-11SELL-360183.500171.410 172.619USD -62,143 322.65 Profit of 54,010 on sale
2025-12-10BUY150191.060182.200 183.086USD 27,463 323.40
2025-12-09BUY330198.400179.920 181.768USD 59,983 324.15
2025-12-05BUY690185.390176.300 177.209USD 122,274 324.95
2025-12-04BUY780 186.010* 325.73
2025-12-03BUY840190.440178.000 179.244USD 150,565 326.50
2025-12-02BUY30188.370176.890 178.038USD 5,341 327.32
2025-12-01SELL-240172.175155.610 157.267USD -37,744 328.21 Profit of 41,026 on sale
2025-11-28BUY120187.279175.050 176.273USD 21,153 329.07
2025-11-26BUY120180.630169.700 170.793USD 20,495 330.84
2025-11-26BUY120180.630169.700 170.793USD 20,495 330.84
2025-11-25BUY60176.760166.780 167.778USD 10,067 331.77
2025-11-24BUY30179.780166.010 167.387USD 5,022 332.66
2025-11-21BUY120 170.500* 333.61
2025-11-20BUY540193.420171.475 173.670USD 93,782 334.54
2025-11-19SELL-30 186.500* 335.42 Profit of 10,063 on sale
2025-11-18SELL-810213.814196.000 197.781USD -160,203 336.19 Profit of 112,112 on sale
2025-11-17SELL-330204.150189.531 190.993USD -63,028 337.04 Profit of 48,195 on sale
2025-11-14SELL-300208.840194.600 196.024USD -58,807 337.87 Profit of 42,554 on sale
2025-11-13BUY60226.000207.030 208.927USD 12,536 338.66
2025-11-07BUY150 241.930* 341.27
2025-11-06SELL-60252.340235.030 236.761USD -14,206 341.93 Profit of 6,310 on sale
2025-11-04BUY240258.210245.870 247.104USD 59,305 343.08
2025-11-03BUY270270.360259.850 260.901USD 70,443 343.59
2025-10-30BUY810271.365254.000 255.736USD 207,147 344.16
2025-10-29BUY630275.360286.175 285.093USD 179,609 344.61
2025-10-28BUY480284.640297.200 295.944USD 142,053 345.00
2025-10-27SELL-240295.630299.800 299.383USD -71,852 345.32 Profit of 11,026 on sale
2025-10-24BUY90289.080292.150 291.843USD 26,266 345.70
2025-10-23SELL-240284.920289.070 288.655USD -69,277 346.10 Profit of 13,787 on sale
2025-10-22BUY180280.810297.960 296.245USD 53,324 346.54
2025-10-21BUY270301.910305.990 305.582USD 82,507 346.84
2025-10-20SELL-900296.610306.160 305.205USD -274,685 347.18 Profit of 37,781 on sale
2025-10-17SELL-90289.870292.800 292.507USD -26,326 347.58 Profit of 4,956 on sale
2025-10-16BUY240283.840301.580 299.806USD 71,953 348.02
2025-10-14SELL-210300.670312.710 311.506USD -65,416 348.71 Profit of 7,812 on sale
2025-10-13BUY420315.470315.950 315.902USD 132,679 348.94
2025-10-02BUY990352.330353.220 353.131USD 349,600 348.92
2025-09-30BUY120322.210324.500 324.271USD 38,913 349.11
2025-09-29BUY180326.420327.990 327.833USD 59,010 349.27
2025-09-26BUY90309.060310.000 309.906USD 27,892 349.56
2025-09-25BUY90300.700317.000 315.370USD 28,383 349.92
2025-09-18BUY725349.120358.250 357.337USD 259,069 349.92
2025-09-17BUY899329.710340.110 339.070USD 304,824 350.07
2025-09-16BUY348335.090335.440 335.405USD 116,721 350.18
2025-09-11BUY232326.020329.750 329.377USD 76,415 350.37
2025-08-05BUY203375.460388.310 387.025USD 78,566 350.27
2025-08-04SELL-29389.240390.020 389.942USD -11,308 349.97 Loss of -1,159 on sale
2025-07-31BUY232401.860410.810 409.915USD 95,100 349.42
2025-07-30BUY232395.040404.390 403.455USD 93,602 349.06
2025-07-28BUY232403.800417.010 415.689USD 96,440 348.24
2025-07-17SELL-351451.340456.000 455.534USD -159,892 346.91 Loss of -38,126 on sale
2025-07-15BUY115442.310456.660 455.225USD 52,351 345.20
2025-07-14BUY115451.020456.450 455.907USD 52,429 344.30
2025-07-11BUY116434.580438.840 438.414USD 50,856 343.53
2025-07-09BUY234415.410416.340 416.247USD 97,402 342.91
2025-07-08SELL-116396.940402.200 401.674USD -46,594 342.44 Loss of -6,871 on sale
2025-07-03SELL-1403.990414.600 413.539USD -414 340.86 Loss of -73 on sale
2025-07-02SELL-116402.280405.300 404.998USD -46,980 340.31 Loss of -7,504 on sale
2025-07-01BUY698373.300397.870 395.413USD 275,998 340.01
2025-06-26BUY696386.440392.670 392.047USD 272,865 339.17
2025-06-25BUY1,148388.670389.490 389.408USD 447,040 338.71
2025-06-24BUY232377.020384.360 383.626USD 89,001 338.35
2025-06-18BUY212369.030374.910 374.322USD 79,356 337.76
2025-06-17BUY108375.180378.480 378.150USD 40,840 337.40
2025-06-16SELL-530382.250388.150 387.560USD -205,407 336.96 Loss of -26,820 on sale
2025-06-13BUY108382.870383.560 383.491USD 41,417 336.50
2025-06-12SELL-432379.760391.220 390.074USD -168,512 336.07 Loss of -23,330 on sale
2025-06-06BUY108374.470380.600 379.987USD 41,039 333.98
2025-06-05BUY212368.790385.380 383.721USD 81,349 333.61
2025-06-04BUY216378.100386.120 385.318USD 83,229 333.14
2025-06-03BUY2,592387.430391.010 390.652USD 1,012,570 332.56
2025-06-02BUY108372.270378.430 377.814USD 40,804 332.12
2025-05-30BUY428369.060372.560 372.210USD 159,306 331.72
2025-05-29SELL-108370.630373.860 373.537USD -40,342 331.29 Loss of -4,563 on sale
2025-05-28SELL-108364.250370.650 370.010USD -39,961 330.92 Loss of -4,222 on sale
2025-05-23SELL-216369.510392.190 389.922USD -84,223 329.54 Loss of -13,043 on sale
2025-05-22SELL-864399.460426.320 423.634USD -366,020 328.72 Loss of -82,009 on sale
2025-05-20SELL-106416.920417.850 417.757USD -44,282 326.76 Loss of -9,645 on sale
2025-05-19BUY212413.420414.590 414.473USD 87,868 325.71
2025-05-16SELL-2,568399.800406.900 406.190USD -1,043,096 324.79 Loss of -209,034 on sale
2025-05-15BUY979397.030415.360 413.527USD 404,843 323.89
2025-05-14BUY218416.750425.940 425.021USD 92,655 322.71
2025-05-13BUY975421.610422.550 422.456USD 411,895 321.44
2025-05-12BUY763404.900422.040 420.326USD 320,709 320.36
2025-05-08BUY327414.380423.110 422.237USD 138,071 317.83
2025-05-02BUY218394.370401.700 400.967USD 87,411 313.78
2025-04-29BUY436381.450383.950 383.700USD 167,293 310.81
2025-04-28BUY759369.250373.660 373.219USD 283,273 309.94
2025-04-25BUY327368.710373.230 372.778USD 121,898 309.05
2025-04-24BUY218350.340351.030 350.961USD 76,509 308.41
2025-04-23BUY218345.730355.830 354.820USD 77,351 307.83
2025-04-22BUY763343.030348.960 348.367USD 265,804 307.27
2025-04-16BUY218311.660318.600 317.906USD 69,304 306.68
2025-04-15BUY545310.720319.750 318.847USD 173,772 306.61
2025-04-14BUY1,308311.450314.600 314.285USD 411,085 306.53
2025-04-11BUY436299.980304.150 303.733USD 132,428 306.65
2025-04-10BUY1,199272.340288.310 286.713USD 343,769 307.27
2025-04-08BUY2,180237.950282.840 278.351USD 606,805 308.77
2025-04-04SELL-1,417293.610299.140 298.587USD -423,098 309.87 Profit of 15,985 on sale
2025-04-02SELL-109312.540319.470 318.777USD -34,747 309.81 Loss of -977 on sale
2025-04-01SELL-109306.020307.600 307.442USD -33,511 309.89 Profit of 267 on sale
2025-03-31SELL-751288.270294.890 294.228USD -220,965 310.34 Profit of 12,102 on sale
2025-03-26BUY969329.310340.340 339.237USD 328,721 310.07
2025-03-25BUY1,194341.810343.590 343.412USD 410,034 309.35
2025-03-24BUY327335.720336.770 336.665USD 110,089 308.73
2025-03-21BUY13,799304.000306.390 306.151USD 4,224,578 308.85
2025-03-20BUY208302.070309.400 308.667USD 64,203 309.01
2025-03-19BUY814304.230309.080 308.595USD 251,196 309.13
2025-03-18BUY208283.190290.990 290.210USD 60,364 309.80
2025-03-17SELL-312294.270296.810 296.556USD -92,525 310.21 Profit of 4,259 on sale
2025-03-14BUY520297.490298.700 298.579USD 155,261 310.55
2025-03-13BUY208263.260270.400 269.686USD 56,095 311.86
2025-03-11SELL-578260.590263.100 262.849USD -151,927 314.82 Profit of 30,040 on sale
2025-03-10SELL-520239.270272.000 268.727USD -139,738 317.11 Profit of 25,160 on sale
2025-03-06SELL-520304.110320.940 319.257USD -166,014 318.50 Loss of -396 on sale
2025-03-05SELL-208308.550311.280 311.007USD -64,689 318.83 Profit of 1,627 on sale
2025-03-04SELL-936275.150293.040 291.251USD -272,611 320.33 Profit of 27,221 on sale
2025-03-03SELL-487250.920295.100 290.682USD -141,562 322.81 Profit of 15,648 on sale
2025-02-28SELL-300255.430257.500 257.293USD -77,188 325.31 Profit of 20,405 on sale
2025-02-25SELL-416250.510270.290 268.312USD -111,618 334.56 Profit of 27,560 on sale
2025-02-20SELL-206323.920327.830 327.439USD -67,452 339.20 Profit of 2,422 on sale
2025-02-19SELL-624318.670340.190 338.038USD -210,936 340.22 Profit of 1,363 on sale
2025-02-18SELL-312333.970340.490 339.838USD -106,029 340.55 Profit of 223 on sale
2025-02-13BUY208324.920330.590 330.023USD 68,645 341.88
2025-02-07BUY208327.560344.400 342.716USD 71,285 346.80
2025-01-29BUY412341.250343.630 343.392USD 141,478 357.59
2025-01-28BUY103335.930348.920 347.621USD 35,805 363.01
2025-01-27SELL-9347.920356.880 355.984USD -3,204 368.03 Profit of 108 on sale
2025-01-24BUY309353.670378.110 375.666USD 116,081 375.21
2025-01-23SELL-4,326373.120390.200 388.492USD -1,680,616 377.31 Loss of -48,373 on sale
2025-01-22BUY300377.310390.350 389.046USD 116,714 0.00
Market high and low price is on the date.

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

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

Shorting History of MSTR

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

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

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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.

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