Portfolio Holdings Detail for ISIN IE00B53SZB19
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
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

High-Yield ETFs: Big Payouts, Bigger Trade-Offs?
Here's what investors should know about covered-call single-stock ETFs. - 2025-06-28 00:32:00
Billionaires Sell Nvidia Stock and Buy a BlackRock ETF Wall Street Experts Say Could Soar Up to 12,160%
Nvidia (NASDAQ: NVDA) has been a shining star of the artificial intelligence (AI) boom. Its 912% return since January 2023 is the second best in the S&P 500 (SNPINDEX: ^GSPC). Yet the following hedge fund managers listed sold Nvidia and bought the iShares Bitcoin Trust (NASDA - 2025-06-27 07:12:00
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 Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with strong and co - 2025-06-26 12:08:51
Billionaire Philippe Laffont Thinks This Could Be Worth More Than Amazon, Meta Platforms, and Tesla By 2030
Philippe Laffont is a billionaire investor and a co-founder of Coatue Management, a hedge fund that focuses its investments on emerging themes across technology, healthcare, and cryptocurrency. - 2025-06-24 10:15:00
MicroStrategy Stock Trades 32% Below 52-Week High: Buy, Sell or Hold?
MSTR's prospects are fueled by Bitcoin gains and rising subscriptions, but a premium valuation makes the stock risky. - 2025-06-23 16:27:00
Billionaires Are Buying an AI Index Fund That Could Turn $400 per Month Into $384,000
Exchange-traded funds (ETFs) are ready-made portfolios that provide exposure to specific sectors or stock market indexes. The Invesco QQQ Trust (NASDAQ: QQQ) is the fifth most popular ETF worldwide as measured by assets under management, and several prominent billionaires added t - 2025-06-23 07:45:00
ULTY, JAPN: Big ETF Inflows
Comparing units outstanding versus one week ago at the coverage universe of ETFs at ETF Channel, the biggest inflow was seen in the YieldMax Ultra Option Income Strategy ETF, which added 12,875,000 units, or a 20.9% increase week over week. Among the largest underlying componen - 2025-06-17 14:50:01
Noteworthy Monday Option Activity: COIN, ORCL, MSTR
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Coinbase Global Inc (Symbol: COIN), where a total volume of 235,683 contracts has been traded thus far today, a contract volume which is representative of approx - 2025-06-16 19:20:13
High-Yield ETFs: Big Payouts, Bigger Trade-Offs?
Here's what investors should know about covered-call single-stock ETFs. - 2025-06-16 17:22:00
Should First Trust NASDAQ-100 Equal Weighted ETF (QQEW) Be on Your Investing Radar?
Style Box ETF report for QQEW - 2025-06-16 10:20:05
Statistically and Historically Speaking, 2 of Wall Street's Highest-Flying Stocks Are in Epic Bubbles That I Fully Expect to Burst
For well over a century, Wall Street has been a stomping ground for wealth creation. Although getting from Point A to Point B involves everything but a straight line, no asset class has come particularly close to matching the annualized return of stocks for more than 100 years. - 2025-06-15 07:06:00
Should iShares Russell Mid-Cap ETF (IWR) Be on Your Investing Radar?
Style Box ETF report for IWR - 2025-06-13 10:20:05
Prediction: Down 66% From All-Time Highs, GameStop Could Be on the Verge of Going Parabolic. Here's the Catch Smart Investors Need to Know About Before Buying Shares Hand Over Fist.
For the last couple of years, investors have become enamored by the skyrocketing share prices of companies such as Nvidia and Palantir Technologies. Prior to the artificial intelligence (AI) revolution, however, these two companies were seldom covered in financial news circles. - 2025-06-12 14:00:00
Strategy (NASDAQ:MSTR) Shares Down 1.3% on Insider Selling
Strategy Incorporated (NASDAQ:MSTR – Get Free Report) fell 1.3% during mid-day trading on Tuesday following insider selling activity. The company traded as low as $383.60 and last traded at $387.19. 2,755,523 shares traded hands during mid-day trading, a decline of 85% from the average session volume of 18,006,452 shares. The stock had previously closed at […] - 2025-06-12 05:14:59
Is First Trust NASDAQ-100-Technology Sector ETF (QTEC) a Strong ETF Right Now?
Smart Beta ETF report for QTEC - 2025-06-11 10:20:05
NBC Securities Inc. Invests $236,000 in Strategy Incorporated (NASDAQ:MSTR)
NBC Securities Inc. bought a new position in shares of Strategy Incorporated (NASDAQ:MSTR – Free Report) in the 1st quarter, according to its most recent 13F filing with the SEC. The fund bought 820 shares of the software maker’s stock, valued at approximately $236,000. A number of other hedge funds have also modified their holdings […] - 2025-06-08 09:56:46
Strategy (NASDAQ:MSTR) Shares Down 1.1% on Insider Selling
Strategy Incorporated (NASDAQ:MSTR – Get Free Report) shares were down 1.1% on Wednesday after an insider sold shares in the company. The stock traded as low as $375.66 and last traded at $383.05. Approximately 3,340,538 shares traded hands during mid-day trading, a decline of 81% from the average daily volume of 18,039,961 shares. The stock […] - 2025-06-06 05:07:08
Analysts Anticipate IYW Will Reach $181
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. - 2025-06-05 10:20:35
Bitcoin Hedge Theory Meets a Harsh Boardroom Reality
The Bitcoin (CRYPTO: BTC) whitepaper compared the cryptocurrency to physical gold in 2008. 17 years later, the cryptocurrency seems ready to take on a more gold-like role in the global economy. - 2025-06-04 15:37:00
Should You Invest in the First Trust NASDAQ-100-Technology Sector ETF (QTEC)?
Sector ETF report for QTEC - 2025-06-04 10:20:05
2 Stocks That Could Turn $1,000 Into $5,000 by 2030
It might seem tough for a stock to deliver a five-bagger gain in just five years. But over the past five years, many prominent growth stocks -- including Nvidia, Tesla, and Strategy (formerly known as MicroStrategy) -- posted even bigger gains. - 2025-06-04 08:10:00
Is MicroStrategy (Strategy) Still the Best Bitcoin Proxy Stock You Can Buy?
During the past five years, MicroStrategy (NASDAQ: MSTR) stock is up almost 2,900%. No other company even comes close. Nvidia, for example, is up a little more than 1,400% during that same time period. - 2025-06-03 11:00:00
3 Smart Ways to Play the Crypto Boom—No Coins Needed
Tariffs have dominated financial headlines for so long that many investors have missed a rally brewing in the cryptocurrency markets. Bitcoin recently topped $110,000 for the first time, and regulatory tailwinds have enthusiasts thinking about another crypto summer in 2025. Desp - 2025-06-02 12:04:00
Bitcoin's Market Cap Is Now Higher Than These 3 Tech Giants. Can It Still Soar Higher?
Bitcoin (CRYPTO: BTC) has hit record levels in May as the bullishness around the top cryptocurrency remains strong. After sliding earlier this year, during the past three months, it has rallied by about 30%. With a market cap of more than $2.1 trillion (as of May 29), it is far a - 2025-05-30 08:00:00
Bitcoin vs. Gold: The Best Buy Right Now, According to a Wall Street Analyst
The investment theses for gold and Bitcoin (CRYPTO: BTC) are similar. Both are considered safe-haven assets, at least by some investors, because they exist in finite quantifies. That means gold and Bitcoin become more valuable as demand increases, which theoretically makes them g - 2025-05-30 07:12:00
Nasdaq 100 Movers: PDD, MRVL
In early trading on Wednesday, shares of Marvell Technology topped the list of the day's best performing components of the Nasdaq 100 index, trading up 2.1%. Year to date, Marvell Technology has lost about 41.0% of its value. And the worst performing Nasdaq 100 component thus - 2025-05-28 14:35:11
MSTR Quantitative Stock Analysis
Below is Validea's guru fundamental report for MICROSTRATEGY INC (MSTR). Of the 22 guru strategies we follow, MSTR rates highest using our Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with strong and co - 2025-05-27 12:11:27
Should Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE) Be on Your Investing Radar?
Style Box ETF report for QQQE - 2025-05-23 10:20:05
Janus Henderson Group PLC Buys 1,500 Shares of Strategy Incorporated (NASDAQ:MSTR)
Janus Henderson Group PLC lifted its position in shares of Strategy Incorporated (NASDAQ:MSTR – Free Report) by 12.8% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 13,200 shares of the software maker’s stock after purchasing an additional 1,500 shares during the quarter. Janus Henderson Group PLC’s holdings in Strategy were worth $3,825,000 at […] - 2025-05-20 08:26:52
High-Yield ETFs: Big Payouts, Bigger Trade-Offs?
Here's what investors should know about covered-call single-stock ETFs. - 2025-05-19 17:21:00

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
2025-06-30 (Monday)299,483USD 121,060,013USD 121,060,013
2025-06-27 (Friday)298,555USD 114,609,293MSTR holding decreased by -764301USD 114,609,2930USD -764,301 USD 383.88 USD 386.44
2025-06-26 (Thursday)298,555MSTR holding increased by 696USD 115,373,594MSTR holding decreased by -395264USD 115,373,594696USD -395,264 USD 386.44 USD 388.67
2025-06-25 (Wednesday)297,859MSTR holding increased by 1148USD 115,768,858MSTR holding increased by 3902877USD 115,768,8581,148USD 3,902,877 USD 388.67 USD 377.02
2025-06-24 (Tuesday)296,711MSTR holding increased by 232USD 111,865,981MSTR holding increased by 3004822USD 111,865,981232USD 3,004,822 USD 377.02 USD 367.18
2025-06-23 (Monday)296,479USD 108,861,159USD 108,861,159
2025-06-20 (Friday)296,595USD 109,651,172USD 109,651,172
2025-06-19 (Thursday)276,314USD 101,968,155USD 101,968,1550USD 0 USD 369.03 USD 369.03
2025-06-18 (Wednesday)276,314MSTR holding increased by 212USD 101,968,155MSTR holding decreased by -1619793USD 101,968,155212USD -1,619,793 USD 369.03 USD 375.18
2025-06-17 (Tuesday)276,102MSTR holding increased by 108USD 103,587,948MSTR holding decreased by -1910759USD 103,587,948108USD -1,910,759 USD 375.18 USD 382.25
2025-06-16 (Monday)275,994MSTR holding decreased by -530USD 105,498,707MSTR holding decreased by -374037USD 105,498,707-530USD -374,037 USD 382.25 USD 382.87
2025-06-13 (Friday)276,524MSTR holding increased by 108USD 105,872,744MSTR holding increased by 901004USD 105,872,744108USD 901,004 USD 382.87 USD 379.76
2025-06-12 (Thursday)276,416MSTR holding decreased by -432USD 104,971,740MSTR holding decreased by -2198889USD 104,971,740-432USD -2,198,889 USD 379.76 USD 387.11
2025-06-11 (Wednesday)276,848USD 107,170,629MSTR holding decreased by -1126772USD 107,170,6290USD -1,126,772 USD 387.11 USD 391.18
2025-06-10 (Tuesday)276,848USD 108,297,401MSTR holding decreased by -260237USD 108,297,4010USD -260,237 USD 391.18 USD 392.12
2025-06-09 (Monday)276,848USD 108,557,638MSTR holding increased by 4886367USD 108,557,6380USD 4,886,367 USD 392.12 USD 374.47
2025-06-06 (Friday)276,848MSTR holding increased by 108USD 103,671,271MSTR holding increased by 1612326USD 103,671,271108USD 1,612,326 USD 374.47 USD 368.79
2025-06-05 (Thursday)276,740MSTR holding increased by 212USD 102,058,945MSTR holding decreased by -2496292USD 102,058,945212USD -2,496,292 USD 368.79 USD 378.1
2025-06-04 (Wednesday)276,528MSTR holding increased by 216USD 104,555,237MSTR holding decreased by -2496321USD 104,555,237216USD -2,496,321 USD 378.1 USD 387.43
2025-06-03 (Tuesday)276,312MSTR holding increased by 2592USD 107,051,558MSTR holding increased by 5153814USD 107,051,5582,592USD 5,153,814 USD 387.43 USD 372.27
2025-06-02 (Monday)273,720MSTR holding increased by 108USD 101,897,744MSTR holding increased by 918499USD 101,897,744108USD 918,499 USD 372.27 USD 369.06
2025-05-30 (Friday)273,612MSTR holding increased by 428USD 100,979,245MSTR holding decreased by -270941USD 100,979,245428USD -270,941 USD 369.06 USD 370.63
2025-05-29 (Thursday)273,184MSTR holding decreased by -108USD 101,250,186MSTR holding increased by 1703575USD 101,250,186-108USD 1,703,575 USD 370.63 USD 364.25
2025-05-28 (Wednesday)273,292MSTR holding decreased by -108USD 99,546,611MSTR holding decreased by -2212869USD 99,546,611-108USD -2,212,869 USD 364.25 USD 372.2
2025-05-27 (Tuesday)273,400USD 101,759,480MSTR holding increased by 735446USD 101,759,4800USD 735,446 USD 372.2 USD 369.51
2025-05-26 (Monday)273,400USD 101,024,034USD 101,024,0340USD 0 USD 369.51 USD 369.51
2025-05-23 (Friday)273,400MSTR holding decreased by -216USD 101,024,034MSTR holding decreased by -8274613USD 101,024,034-216USD -8,274,613 USD 369.51 USD 399.46
2025-05-22 (Thursday)273,616MSTR holding decreased by -864USD 109,298,647MSTR holding decreased by -1231704USD 109,298,647-864USD -1,231,704 USD 399.46 USD 402.69
2025-05-21 (Wednesday)274,480USD 110,530,351MSTR holding decreased by -3905851USD 110,530,3510USD -3,905,851 USD 402.69 USD 416.92
2025-05-20 (Tuesday)274,480MSTR holding decreased by -106USD 114,436,202MSTR holding increased by 916858USD 114,436,202-106USD 916,858 USD 416.92 USD 413.42
2025-05-19 (Monday)274,586MSTR holding increased by 212USD 113,519,344MSTR holding increased by 3824619USD 113,519,344212USD 3,824,619 USD 413.42 USD 399.8
2025-05-16 (Friday)274,374MSTR holding decreased by -2568USD 109,694,725MSTR holding decreased by -259557USD 109,694,725-2,568USD -259,557 USD 399.8 USD 397.03
2025-05-15 (Thursday)276,942MSTR holding increased by 979USD 109,954,282MSTR holding decreased by -5053298USD 109,954,282979USD -5,053,298 USD 397.03 USD 416.75
2025-05-14 (Wednesday)275,963MSTR holding increased by 218USD 115,007,580MSTR holding decreased by -1249269USD 115,007,580218USD -1,249,269 USD 416.75 USD 421.61
2025-05-13 (Tuesday)275,745MSTR holding increased by 975USD 116,256,849MSTR holding increased by 5002476USD 116,256,849975USD 5,002,476 USD 421.61 USD 404.9
2025-05-12 (Monday)274,770MSTR holding increased by 763USD 111,254,373MSTR holding decreased by -2740759USD 111,254,373763USD -2,740,759 USD 404.9 USD 416.03
2025-05-09 (Friday)274,007USD 113,995,132MSTR holding increased by 452111USD 113,995,1320USD 452,111 USD 416.03 USD 414.38
2025-05-08 (Thursday)274,007MSTR holding increased by 327USD 113,543,021MSTR holding increased by 6129095USD 113,543,021327USD 6,129,095 USD 414.38 USD 392.48
2025-05-07 (Wednesday)273,680USD 107,413,926MSTR holding increased by 1882918USD 107,413,9260USD 1,882,918 USD 392.48 USD 385.6
2025-05-06 (Tuesday)273,680USD 105,531,008MSTR holding decreased by -254522USD 105,531,0080USD -254,522 USD 385.6 USD 386.53
2025-05-05 (Monday)273,680USD 105,785,530MSTR holding decreased by -2145652USD 105,785,5300USD -2,145,652 USD 386.53 USD 394.37
2025-05-02 (Friday)273,680MSTR holding increased by 218USD 107,931,182MSTR holding increased by 3578083USD 107,931,182218USD 3,578,083 USD 394.37 USD 381.6
2025-05-01 (Thursday)273,462USD 104,353,099MSTR holding increased by 407458USD 104,353,0990USD 407,458 USD 381.6 USD 380.11
2025-04-30 (Wednesday)273,462USD 103,945,641MSTR holding decreased by -366439USD 103,945,6410USD -366,439 USD 380.11 USD 381.45
2025-04-29 (Tuesday)273,462MSTR holding increased by 436USD 104,312,080MSTR holding increased by 3497229USD 104,312,080436USD 3,497,229 USD 381.45 USD 369.25
2025-04-28 (Monday)273,026MSTR holding increased by 759USD 100,814,851MSTR holding increased by 427285USD 100,814,851759USD 427,285 USD 369.25 USD 368.71
2025-04-25 (Friday)272,267MSTR holding increased by 327USD 100,387,566MSTR holding increased by 5116106USD 100,387,566327USD 5,116,106 USD 368.71 USD 350.34
2025-04-24 (Thursday)271,940MSTR holding increased by 218USD 95,271,460MSTR holding increased by 1329013USD 95,271,460218USD 1,329,013 USD 350.34 USD 345.73
2025-04-23 (Wednesday)271,722MSTR holding increased by 218USD 93,942,447MSTR holding increased by 808430USD 93,942,447218USD 808,430 USD 345.73 USD 343.03
2025-04-22 (Tuesday)271,504MSTR holding increased by 763USD 93,134,017MSTR holding increased by 7103357USD 93,134,017763USD 7,103,357 USD 343.03 USD 317.76
2025-04-21 (Monday)270,741USD 86,030,660MSTR holding increased by 151615USD 86,030,6600USD 151,615 USD 317.76 USD 317.2
2025-04-18 (Friday)270,741USD 85,879,045USD 85,879,0450USD 0 USD 317.2 USD 317.2
2025-04-17 (Thursday)270,741USD 85,879,045MSTR holding increased by 1499905USD 85,879,0450USD 1,499,905 USD 317.2 USD 311.66
2025-04-16 (Wednesday)270,741MSTR holding increased by 218USD 84,379,140MSTR holding increased by 322233USD 84,379,140218USD 322,233 USD 311.66 USD 310.72
2025-04-15 (Tuesday)270,523MSTR holding increased by 545USD 84,056,907MSTR holding decreased by -27741USD 84,056,907545USD -27,741 USD 310.72 USD 311.45
2025-04-14 (Monday)269,978MSTR holding increased by 1308USD 84,084,648MSTR holding increased by 3489021USD 84,084,6481,308USD 3,489,021 USD 311.45 USD 299.98
2025-04-11 (Friday)268,670MSTR holding increased by 436USD 80,595,627MSTR holding increased by 7544779USD 80,595,627436USD 7,544,779 USD 299.98 USD 272.34
2025-04-10 (Thursday)268,234MSTR holding increased by 1199USD 73,050,848MSTR holding decreased by -6221162USD 73,050,8481,199USD -6,221,162 USD 272.34 USD 296.86
2025-04-09 (Wednesday)267,035USD 79,272,010MSTR holding increased by 15731032USD 79,272,0100USD 15,731,032 USD 296.86 USD 237.95
2025-04-08 (Tuesday)267,035MSTR holding increased by 2180USD 63,540,978MSTR holding decreased by -7477242USD 63,540,9782,180USD -7,477,242 USD 237.95 USD 268.14
2025-04-07 (Monday)264,855USD 71,018,220MSTR holding decreased by -6745857USD 71,018,2200USD -6,745,857 USD 268.14 USD 293.61
2025-04-04 (Friday)264,855MSTR holding decreased by -1417USD 77,764,077MSTR holding decreased by -5456574USD 77,764,077-1,417USD -5,456,574 USD 293.61 USD 312.54
2025-04-02 (Wednesday)266,272MSTR holding decreased by -109USD 83,220,651MSTR holding increased by 1702737USD 83,220,651-109USD 1,702,737 USD 312.54 USD 306.02
2025-04-01 (Tuesday)266,381MSTR holding decreased by -109USD 81,517,914MSTR holding increased by 4696842USD 81,517,914-109USD 4,696,842 USD 306.02 USD 288.27
2025-03-31 (Monday)266,490MSTR holding decreased by -751USD 76,821,072MSTR holding decreased by -521146USD 76,821,072-751USD -521,146 USD 288.27 USD 289.41
2025-03-28 (Friday)267,241USD 77,342,218MSTR holding decreased by -9401538USD 77,342,2180USD -9,401,538 USD 289.41 USD 324.59
2025-03-27 (Thursday)267,241USD 86,743,756MSTR holding decreased by -1261378USD 86,743,7560USD -1,261,378 USD 324.59 USD 329.31
2025-03-26 (Wednesday)267,241MSTR holding increased by 969USD 88,005,134MSTR holding decreased by -3009298USD 88,005,134969USD -3,009,298 USD 329.31 USD 341.81
2025-03-25 (Tuesday)266,272MSTR holding increased by 1194USD 91,014,432MSTR holding increased by 2022446USD 91,014,4321,194USD 2,022,446 USD 341.81 USD 335.72
2025-03-24 (Monday)265,078MSTR holding increased by 327USD 88,991,986MSTR holding increased by 8507682USD 88,991,986327USD 8,507,682 USD 335.72 USD 304
2025-03-21 (Friday)264,751MSTR holding increased by 13799USD 80,484,304MSTR holding increased by 4679233USD 80,484,30413,799USD 4,679,233 USD 304 USD 302.07
2025-03-20 (Thursday)250,952MSTR holding increased by 208USD 75,805,071MSTR holding decreased by -478776USD 75,805,071208USD -478,776 USD 302.07 USD 304.23
2025-03-19 (Wednesday)250,744MSTR holding increased by 814USD 76,283,847MSTR holding increased by 5506170USD 76,283,847814USD 5,506,170 USD 304.23 USD 283.19
2025-03-18 (Tuesday)249,930MSTR holding increased by 208USD 70,777,677MSTR holding decreased by -2708016USD 70,777,677208USD -2,708,016 USD 283.19 USD 294.27
2025-03-17 (Monday)249,722MSTR holding decreased by -312USD 73,485,693MSTR holding decreased by -896922USD 73,485,693-312USD -896,922 USD 294.27 USD 297.49
2025-03-14 (Friday)250,034MSTR holding increased by 520USD 74,382,615MSTR holding increased by 8695559USD 74,382,615520USD 8,695,559 USD 297.49 USD 263.26
2025-03-13 (Thursday)249,514MSTR holding increased by 208USD 65,687,056MSTR holding increased by 231766USD 65,687,056208USD 231,766 USD 263.26 USD 262.55
2025-03-12 (Wednesday)249,306USD 65,455,290MSTR holding increased by 488639USD 65,455,2900USD 488,639 USD 262.55 USD 260.59
2025-03-11 (Tuesday)249,306MSTR holding decreased by -578USD 64,966,651MSTR holding increased by 5176906USD 64,966,651-578USD 5,176,906 USD 260.59 USD 239.27
2025-03-10 (Monday)249,884MSTR holding decreased by -520USD 59,789,745MSTR holding decreased by -12121276USD 59,789,745-520USD -12,121,276 USD 239.27 USD 287.18
2025-03-07 (Friday)250,404USD 71,911,021MSTR holding decreased by -4239339USD 71,911,0210USD -4,239,339 USD 287.18 USD 304.11
2025-03-06 (Thursday)250,404MSTR holding decreased by -520USD 76,150,360MSTR holding decreased by -1272240USD 76,150,360-520USD -1,272,240 USD 304.11 USD 308.55
2025-03-05 (Wednesday)250,924MSTR holding decreased by -208USD 77,422,600MSTR holding increased by 8323630USD 77,422,600-208USD 8,323,630 USD 308.55 USD 275.15
2025-03-04 (Tuesday)251,132MSTR holding decreased by -936USD 69,098,970MSTR holding increased by 5850067USD 69,098,970-936USD 5,850,067 USD 275.15 USD 250.92
2025-03-03 (Monday)252,068MSTR holding decreased by -487USD 63,248,903MSTR holding decreased by -1261221USD 63,248,903-487USD -1,261,221 USD 250.92 USD 255.43
2025-02-28 (Friday)252,555MSTR holding decreased by -300USD 64,510,124MSTR holding increased by 3812281USD 64,510,124-300USD 3,812,281 USD 255.43 USD 240.05
2025-02-27 (Thursday)252,855USD 60,697,843MSTR holding decreased by -5871293USD 60,697,8430USD -5,871,293 USD 240.05 USD 263.27
2025-02-26 (Wednesday)252,855USD 66,569,136MSTR holding increased by 3226430USD 66,569,1360USD 3,226,430 USD 263.27 USD 250.51
2025-02-25 (Tuesday)252,855MSTR holding decreased by -416USD 63,342,706MSTR holding decreased by -8272202USD 63,342,706-416USD -8,272,202 USD 250.51 USD 282.76
2025-02-24 (Monday)253,271USD 71,614,908MSTR holding decreased by -4287878USD 71,614,9080USD -4,287,878 USD 282.76 USD 299.69
2025-02-21 (Friday)253,271USD 75,902,786MSTR holding decreased by -6136756USD 75,902,7860USD -6,136,756 USD 299.69 USD 323.92
2025-02-20 (Thursday)253,271MSTR holding decreased by -206USD 82,039,542MSTR holding increased by 1264026USD 82,039,542-206USD 1,264,026 USD 323.92 USD 318.67
2025-02-19 (Wednesday)253,477MSTR holding decreased by -624USD 80,775,516MSTR holding decreased by -4086595USD 80,775,516-624USD -4,086,595 USD 318.67 USD 333.97
2025-02-18 (Tuesday)254,101MSTR holding decreased by -312USD 84,862,111MSTR holding decreased by -1060791USD 84,862,111-312USD -1,060,791 USD 333.97 USD 337.73
2025-02-17 (Monday)254,413USD 85,922,902USD 85,922,9020USD 0 USD 337.73 USD 337.73
2025-02-14 (Friday)254,413USD 85,922,902MSTR holding increased by 3259030USD 85,922,9020USD 3,259,030 USD 337.73 USD 324.92
2025-02-13 (Thursday)254,413MSTR holding increased by 208USD 82,663,872MSTR holding decreased by -415406USD 82,663,872208USD -415,406 USD 324.92 USD 326.82
2025-02-12 (Wednesday)254,205USD 83,079,278MSTR holding increased by 1870949USD 83,079,2780USD 1,870,949 USD 326.82 USD 319.46
2025-02-11 (Tuesday)254,205USD 81,208,329MSTR holding decreased by -3853748USD 81,208,3290USD -3,853,748 USD 319.46 USD 334.62
2025-02-10 (Monday)254,205USD 85,062,077MSTR holding increased by 1794687USD 85,062,0770USD 1,794,687 USD 334.62 USD 327.56
2025-02-07 (Friday)254,205MSTR holding increased by 208USD 83,267,390MSTR holding increased by 601526USD 83,267,390208USD 601,526 USD 327.56 USD 325.46
2025-02-06 (Thursday)253,997USD 82,665,864MSTR holding decreased by -2854926USD 82,665,8640USD -2,854,926 USD 325.46 USD 336.7
2025-02-05 (Wednesday)253,997USD 85,520,790MSTR holding decreased by -2948905USD 85,520,7900USD -2,948,905 USD 336.7 USD 348.31
2025-02-04 (Tuesday)253,997USD 88,469,695MSTR holding increased by 309876USD 88,469,6950USD 309,876 USD 348.31 USD 347.09
2025-02-03 (Monday)253,997USD 88,159,819MSTR holding increased by 3124163USD 88,159,8190USD 3,124,163 USD 347.09 USD 334.79
2025-01-31 (Friday)253,997USD 85,035,656MSTR holding decreased by -1346184USD 85,035,6560USD -1,346,184 USD 334.79 USD 340.09
2025-01-30 (Thursday)253,997USD 86,381,840MSTR holding decreased by -294636USD 86,381,8400USD -294,636 USD 340.09 USD 341.25
2025-01-29 (Wednesday)253,997MSTR holding increased by 412USD 86,676,476MSTR holding increased by 1489667USD 86,676,476412USD 1,489,667 USD 341.25 USD 335.93
2025-01-28 (Tuesday)253,585MSTR holding increased by 103USD 85,186,809MSTR holding decreased by -3004648USD 85,186,809103USD -3,004,648 USD 335.93 USD 347.92
2025-01-27 (Monday)253,482MSTR holding decreased by -9USD 88,191,457MSTR holding decreased by -1460705USD 88,191,457-9USD -1,460,705 USD 347.92 USD 353.67
2025-01-24 (Friday)253,491MSTR holding increased by 309USD 89,652,162MSTR holding decreased by -4815106USD 89,652,162309USD -4,815,106 USD 353.67 USD 373.12
2025-01-23 (Thursday)253,182MSTR holding decreased by -4326USD 94,467,268MSTR holding decreased by -2693075USD 94,467,268-4,326USD -2,693,075 USD 373.12 USD 377.31
2025-01-22 (Wednesday)257,508MSTR holding increased by 300USD 97,160,343MSTR holding decreased by -2919290USD 97,160,343300USD -2,919,290 USD 377.31 USD 389.1
2025-01-21 (Tuesday)257,208USD 100,079,633USD 100,079,633
2025-01-20 (Monday)208,560USD 82,694,040USD 82,694,040
2025-01-17 (Friday)208,560USD 82,694,040USD 82,694,040
2025-01-16 (Thursday)208,308USD 76,449,036USD 76,449,036
2025-01-15 (Wednesday)207,804USD 74,938,278USD 74,938,278
2025-01-14 (Tuesday)207,804USD 71,104,295USD 71,104,295
2025-01-13 (Monday)207,384USD 68,104,906USD 68,104,906
2025-01-10 (Friday)207,384USD 68,003,287USD 68,003,287
2025-01-09 (Thursday)207,208USD 68,730,894USD 68,730,894
2025-01-09 (Thursday)207,208USD 68,730,894USD 68,730,894
2025-01-09 (Thursday)207,208USD 68,730,894USD 68,730,894
2025-01-08 (Wednesday)207,208USD 68,730,894USD 68,730,894
2025-01-08 (Wednesday)207,208USD 68,730,894USD 68,730,894
2025-01-08 (Wednesday)207,208USD 68,730,894USD 68,730,894
2025-01-02 (Thursday)206,200USD 61,862,062USD 61,862,062
2024-12-30 (Monday)206,032USD 62,419,455USD 62,419,455
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
2025-06-26BUY696 386.440* 339.17
2025-06-25BUY1,148 388.670* 338.71
2025-06-24BUY232 377.020* 338.35
2025-06-18BUY212 369.030* 337.76
2025-06-17BUY108 375.180* 337.40
2025-06-16SELL-530 382.250* 336.96 Profit of 178,587 on sale
2025-06-13BUY108 382.870* 336.50
2025-06-12SELL-432 379.760* 336.07 Profit of 145,182 on sale
2025-06-06BUY108 374.470* 333.98
2025-06-05BUY212 368.790* 333.61
2025-06-04BUY216 378.100* 333.14
2025-06-03BUY2,592 387.430* 332.56
2025-06-02BUY108 372.270* 332.12
2025-05-30BUY428 369.060* 331.72
2025-05-29SELL-108 370.630* 331.29 Profit of 35,779 on sale
2025-05-28SELL-108 364.250* 330.92 Profit of 35,739 on sale
2025-05-23SELL-216 369.510* 329.54 Profit of 71,180 on sale
2025-05-22SELL-864 399.460* 328.72 Profit of 284,011 on sale
2025-05-20SELL-106 416.920* 326.76 Profit of 34,637 on sale
2025-05-19BUY212 413.420* 325.71
2025-05-16SELL-2,568 399.800* 324.79 Profit of 834,062 on sale
2025-05-15BUY979 397.030* 323.89
2025-05-14BUY218 416.750* 322.71
2025-05-13BUY975 421.610* 321.44
2025-05-12BUY763 404.900* 320.36
2025-05-08BUY327 414.380* 317.83
2025-05-02BUY218 394.370* 313.78
2025-04-29BUY436 381.450* 310.81
2025-04-28BUY759 369.250* 309.94
2025-04-25BUY327 368.710* 309.05
2025-04-24BUY218 350.340* 308.41
2025-04-23BUY218 345.730* 307.83
2025-04-22BUY763 343.030* 307.27
2025-04-16BUY218 311.660* 306.68
2025-04-15BUY545 310.720* 306.61
2025-04-14BUY1,308 311.450* 306.53
2025-04-11BUY436 299.980* 306.65
2025-04-10BUY1,199 272.340* 307.27
2025-04-08BUY2,180 237.950* 308.77
2025-04-04SELL-1,417 293.610* 309.87 Profit of 439,082 on sale
2025-04-02SELL-109 312.540* 309.81 Profit of 33,770 on sale
2025-04-01SELL-109 306.020* 309.89 Profit of 33,778 on sale
2025-03-31SELL-751 288.270* 310.34 Profit of 233,067 on sale
2025-03-26BUY969 329.310* 310.07
2025-03-25BUY1,194 341.810* 309.35
2025-03-24BUY327 335.720* 308.73
2025-03-21BUY13,799 304.000* 308.85
2025-03-20BUY208 302.070* 309.01
2025-03-19BUY814 304.230* 309.13
2025-03-18BUY208 283.190* 309.80
2025-03-17SELL-312 294.270* 310.21 Profit of 96,784 on sale
2025-03-14BUY520 297.490* 310.55
2025-03-13BUY208 263.260* 311.86
2025-03-11SELL-578 260.590* 314.82 Profit of 181,967 on sale
2025-03-10SELL-520 239.270* 317.11 Profit of 164,898 on sale
2025-03-06SELL-520 304.110* 318.50 Profit of 165,618 on sale
2025-03-05SELL-208 308.550* 318.83 Profit of 66,316 on sale
2025-03-04SELL-936 275.150* 320.33 Profit of 299,832 on sale
2025-03-03SELL-487 250.920* 322.81 Profit of 157,210 on sale
2025-02-28SELL-300 255.430* 325.31 Profit of 97,592 on sale
2025-02-25SELL-416 250.510* 334.56 Profit of 139,178 on sale
2025-02-20SELL-206 323.920* 339.20 Profit of 69,874 on sale
2025-02-19SELL-624 318.670* 340.22 Profit of 212,299 on sale
2025-02-18SELL-312 333.970* 340.55 Profit of 106,252 on sale
2025-02-13BUY208 324.920* 341.88
2025-02-07BUY208 327.560* 346.80
2025-01-29BUY412 341.250* 357.59
2025-01-28BUY103 335.930* 363.01
2025-01-27SELL-9 347.920* 368.03 Profit of 3,312 on sale
2025-01-24BUY309 353.670* 375.21
2025-01-23SELL-4,326 373.120* 377.31 Profit of 1,632,243 on sale
2025-01-22BUY300 377.310* 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
2025-06-302,594,5006,0195,339,14748.6%
2025-06-272,831,3047,3055,691,52949.7%
2025-06-262,693,9805,9694,578,37858.8%
2025-06-251,663,97517,3063,562,83446.7%
2025-06-241,731,2464,7003,810,88145.4%
2025-06-231,641,87212,5603,683,97544.6%
2025-06-201,865,3732,1183,464,31153.8%
2025-06-181,935,7884,6373,189,25260.7%
2025-06-172,048,8531,4443,713,25255.2%
2025-06-161,803,8511,1883,395,44453.1%
2025-06-131,746,8984,2513,230,97854.1%
2025-06-122,522,7764,7694,098,36761.6%
2025-06-111,255,1663,2802,592,41148.4%
2025-06-101,404,6992,6202,937,28447.8%
2025-06-092,348,4879574,296,08754.7%
2025-06-061,660,4316,7533,619,81045.9%
2025-06-052,191,71111,3254,382,87150.0%
2025-06-041,773,3645,1453,289,64553.9%
2025-06-032,525,7923,2214,731,69553.4%
2025-06-021,570,0031,8133,309,34147.4%
2025-05-301,806,95211,5123,617,56049.9%
2025-05-292,565,4676,3664,793,51453.5%
2025-05-282,294,18311,7404,452,12251.5%
2025-05-272,868,2906,9456,229,71346.0%
2025-05-233,831,39120,4618,050,17647.6%
2025-05-223,486,86216,9467,122,97649.0%
2025-05-214,157,6283,2998,599,60748.3%
2025-05-202,744,470126,4925,640,85548.7%
2025-05-192,643,4895,1495,757,90845.9%
2025-05-162,040,9943,1494,886,28541.8%
2025-05-153,129,43313,1936,797,80446.0%
2025-05-142,064,1377,6734,861,64442.5%
2025-05-132,022,1025525,389,46637.5%
2025-05-122,987,53916,5386,648,37744.9%
2025-05-092,750,2014,0177,510,86936.6%
2025-05-084,313,78721,3159,787,25444.1%
2025-05-071,847,6516,1104,503,11041.0%
2025-05-062,116,3015,1533,889,99354.4%
2025-05-053,269,0909,2685,657,68157.8%
2025-05-022,768,04014,1535,957,28846.5%
2025-05-013,421,77527,8386,588,61251.9%
2025-04-302,670,85017,4225,515,21048.4%
2025-04-292,648,94014,1655,639,81247.0%
2025-04-282,173,6648,8085,148,79242.2%
2025-04-253,962,7645,8038,268,22747.9%

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.