Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.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

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 USA ESG Screened 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
2025-03-11 (Tuesday)56,249MSTR holding decreased by -518USD 14,657,927MSTR holding increased by 1075287USD 14,657,927-518USD 1,075,287 USD 260.59 USD 239.27
2025-03-10 (Monday)56,767MSTR holding increased by 154USD 13,582,640MSTR holding decreased by -2675481USD 13,582,640154USD -2,675,481 USD 239.27 USD 287.18
2025-03-07 (Friday)56,613MSTR holding increased by 28USD 16,258,121MSTR holding decreased by -1201181USD 16,258,12128USD -1,201,181 USD 287.18 USD 308.55
2025-03-05 (Wednesday)56,585MSTR holding increased by 210USD 17,459,302MSTR holding increased by 1947721USD 17,459,302210USD 1,947,721 USD 308.55 USD 275.15
2025-03-04 (Tuesday)56,375MSTR holding increased by 238USD 15,511,581MSTR holding increased by 1425685USD 15,511,581238USD 1,425,685 USD 275.15 USD 250.92
2025-03-03 (Monday)56,137MSTR holding increased by 448USD 14,085,896MSTR holding decreased by -138745USD 14,085,896448USD -138,745 USD 250.92 USD 255.43
2025-02-28 (Friday)55,689MSTR holding increased by 10838USD 14,224,641MSTR holding increased by 3458158USD 14,224,64110,838USD 3,458,158 USD 255.43 USD 240.05
2025-02-27 (Thursday)44,851MSTR holding decreased by -60USD 10,766,483MSTR holding decreased by -1057236USD 10,766,483-60USD -1,057,236 USD 240.05 USD 263.27
2025-02-26 (Wednesday)44,911USD 11,823,719MSTR holding increased by 573064USD 11,823,7190USD 573,064 USD 263.27 USD 250.51
2025-02-25 (Tuesday)44,911MSTR holding increased by 444USD 11,250,655MSTR holding decreased by -1322834USD 11,250,655444USD -1,322,834 USD 250.51 USD 282.76
2025-02-24 (Monday)44,467USD 12,573,489MSTR holding decreased by -752826USD 12,573,4890USD -752,826 USD 282.76 USD 299.69
2025-02-21 (Friday)44,467MSTR holding increased by 48USD 13,326,315MSTR holding decreased by -1061887USD 13,326,31548USD -1,061,887 USD 299.69 USD 323.92
2025-02-20 (Thursday)44,419USD 14,388,202MSTR holding increased by 233199USD 14,388,2020USD 233,199 USD 323.92 USD 318.67
2025-02-19 (Wednesday)44,419USD 14,155,003MSTR holding decreased by -679610USD 14,155,0030USD -679,610 USD 318.67 USD 333.97
2025-02-18 (Tuesday)44,419MSTR holding decreased by -108USD 14,834,613MSTR holding decreased by -203491USD 14,834,613-108USD -203,491 USD 333.97 USD 337.73
2025-02-17 (Monday)44,527USD 15,038,104USD 15,038,1040USD 0 USD 337.73 USD 337.73
2025-02-14 (Friday)44,527MSTR holding decreased by -732USD 15,038,104MSTR holding increased by 332550USD 15,038,104-732USD 332,550 USD 337.73 USD 324.92
2025-02-13 (Thursday)45,259MSTR holding increased by 12USD 14,705,554MSTR holding decreased by -82071USD 14,705,55412USD -82,071 USD 324.92 USD 326.82
2025-02-12 (Wednesday)45,247MSTR holding increased by 118USD 14,787,625MSTR holding increased by 370715USD 14,787,625118USD 370,715 USD 326.82 USD 319.46
2025-02-11 (Tuesday)45,129USD 14,416,910MSTR holding decreased by -684156USD 14,416,9100USD -684,156 USD 319.46 USD 334.62
2025-02-10 (Monday)45,129USD 15,101,066MSTR holding increased by 318611USD 15,101,0660USD 318,611 USD 334.62 USD 327.56
2025-02-07 (Friday)45,129MSTR holding decreased by -17USD 14,782,455MSTR holding increased by 89238USD 14,782,455-17USD 89,238 USD 327.56 USD 325.46
2025-02-06 (Thursday)45,146MSTR holding increased by 228USD 14,693,217MSTR holding decreased by -430674USD 14,693,217228USD -430,674 USD 325.46 USD 336.7
2025-02-05 (Wednesday)44,918MSTR holding increased by 60USD 15,123,891MSTR holding decreased by -500599USD 15,123,89160USD -500,599 USD 336.7 USD 348.31
2025-02-04 (Tuesday)44,858MSTR holding increased by 72USD 15,624,490MSTR holding increased by 79717USD 15,624,49072USD 79,717 USD 348.31 USD 347.09
2025-02-03 (Monday)44,786MSTR holding increased by 72USD 15,544,773MSTR holding increased by 574973USD 15,544,77372USD 574,973 USD 347.09 USD 334.79
2025-01-31 (Friday)44,714MSTR holding increased by 132USD 14,969,800MSTR holding decreased by -192092USD 14,969,800132USD -192,092 USD 334.79 USD 340.09
2025-01-30 (Thursday)44,582USD 15,161,892MSTR holding decreased by -51716USD 15,161,8920USD -51,716 USD 340.09 USD 341.25
2025-01-29 (Wednesday)44,582MSTR holding decreased by -12USD 15,213,608MSTR holding increased by 233146USD 15,213,608-12USD 233,146 USD 341.25 USD 335.93
2025-01-28 (Tuesday)44,594MSTR holding decreased by -108USD 14,980,462MSTR holding decreased by -572258USD 14,980,462-108USD -572,258 USD 335.93 USD 347.92
2025-01-27 (Monday)44,702MSTR holding decreased by -192USD 15,552,720MSTR holding decreased by -324941USD 15,552,720-192USD -324,941 USD 347.92 USD 353.67
2025-01-24 (Friday)44,894MSTR holding increased by 144USD 15,877,661MSTR holding decreased by -819459USD 15,877,661144USD -819,459 USD 353.67 USD 373.12
2025-01-23 (Thursday)44,750MSTR holding increased by 24USD 16,697,120MSTR holding decreased by -178447USD 16,697,12024USD -178,447 USD 373.12 USD 377.31
2025-01-22 (Wednesday)44,726USD 16,875,567USD 16,875,567
2025-01-21 (Tuesday)44,529USD 17,326,234USD 17,326,234
2025-01-20 (Monday)44,385USD 17,598,653USD 17,598,653
2025-01-17 (Friday)44,385USD 17,598,653USD 17,598,653
2025-01-16 (Thursday)44,385USD 16,289,295USD 16,289,295
2025-01-15 (Wednesday)44,164USD 15,926,422USD 15,926,422
2025-01-14 (Tuesday)44,164USD 15,111,596USD 15,111,596
2025-01-13 (Monday)44,068USD 14,471,931USD 14,471,931
2025-01-10 (Friday)44,068USD 14,450,338USD 14,450,338
2025-01-09 (Thursday)43,780USD 14,521,826USD 14,521,826
2025-01-09 (Thursday)43,780USD 14,521,826USD 14,521,826
2025-01-09 (Thursday)43,780USD 14,521,826USD 14,521,826
2025-01-08 (Wednesday)43,780USD 14,521,826USD 14,521,826
2025-01-08 (Wednesday)43,780USD 14,521,826USD 14,521,826
2025-01-08 (Wednesday)43,780USD 14,521,826USD 14,521,826
2025-01-02 (Thursday)37,432USD 11,229,974USD 11,229,974
2024-12-30 (Monday)37,432USD 11,340,399USD 11,340,399
2024-12-10 (Tuesday)36,554MSTR holding increased by 600USD 13,792,555MSTR holding increased by 657121USD 13,792,555600USD 657,121 USD 377.32 USD 365.34
2024-12-09 (Monday)35,954MSTR holding increased by 72USD 13,135,434MSTR holding decreased by -1038315USD 13,135,43472USD -1,038,315 USD 365.34 USD 395.01
2024-12-06 (Friday)35,882MSTR holding decreased by -180USD 14,173,749MSTR holding increased by 239392USD 14,173,749-180USD 239,392 USD 395.01 USD 386.4
2024-12-05 (Thursday)36,062MSTR holding decreased by -12USD 13,934,357MSTR holding decreased by -711687USD 13,934,357-12USD -711,687 USD 386.4 USD 406
2024-12-04 (Wednesday)36,074USD 14,646,044MSTR holding increased by 1174930USD 14,646,0440USD 1,174,930 USD 406 USD 373.43
2024-12-03 (Tuesday)36,074MSTR holding increased by 60USD 13,471,114MSTR holding decreased by -225010USD 13,471,11460USD -225,010 USD 373.43 USD 380.3
2024-12-02 (Monday)36,014USD 13,696,124MSTR holding decreased by -258221USD 13,696,1240USD -258,221 USD 380.3 USD 387.47
2024-11-29 (Friday)36,014USD 13,954,345MSTR holding decreased by -49339USD 13,954,3450USD -49,339 USD 387.47 USD 388.84
2024-11-28 (Thursday)36,014USD 14,003,684USD 14,003,6840USD 0 USD 388.84 USD 388.84
2024-11-27 (Wednesday)36,014MSTR holding decreased by -72USD 14,003,684MSTR holding increased by 1240427USD 14,003,684-72USD 1,240,427 USD 388.84 USD 353.69
2024-11-26 (Tuesday)36,086MSTR holding increased by 252USD 12,763,257MSTR holding decreased by -1693970USD 12,763,257252USD -1,693,970 USD 353.69 USD 403.45
2024-11-26 (Tuesday)36,086MSTR holding increased by 252USD 12,763,257MSTR holding decreased by -1693970USD 12,763,257252USD -1,693,970 USD 353.69 USD 403.45
2024-11-25 (Monday)35,834MSTR holding increased by 5372USD 14,457,227MSTR holding increased by 1605918USD 14,457,2275,372USD 1,605,918 USD 403.45 USD 421.88
2024-11-25 (Monday)35,834MSTR holding increased by 5372USD 14,457,227MSTR holding increased by 1605918USD 14,457,2275,372USD 1,605,918 USD 403.45 USD 421.88
2024-11-22 (Friday)30,462MSTR holding decreased by -18USD 12,851,309MSTR holding increased by 742215USD 12,851,309-18USD 742,215 USD 421.88 USD 397.28
2024-11-21 (Thursday)30,480MSTR holding decreased by -50USD 12,109,094MSTR holding decreased by -2356936USD 12,109,094-50USD -2,356,936 USD 397.28 USD 473.83
2024-11-20 (Wednesday)30,530MSTR holding decreased by -20USD 14,466,030MSTR holding increased by 1313033USD 14,466,030-20USD 1,313,033 USD 473.83 USD 430.54
2024-11-19 (Tuesday)30,550MSTR holding increased by 10USD 13,152,997MSTR holding increased by 1401510USD 13,152,99710USD 1,401,510 USD 430.54 USD 384.79
2024-11-18 (Monday)30,540MSTR holding increased by 84USD 11,751,487MSTR holding increased by 891182USD 11,751,48784USD 891,182 USD 384.79 USD 356.59
2024-11-12 (Tuesday)30,456USD 10,860,305MSTR holding increased by 505265USD 10,860,3050USD 505,265 USD 356.59 USD 340
2024-11-11 (Monday)30,456MSTR holding increased by 30USD 10,355,040MSTR holding increased by 2127241USD 10,355,04030USD 2,127,241 USD 340 USD 270.42
2024-11-11 (Monday)30,456MSTR holding increased by 30USD 10,355,040MSTR holding increased by 2127241USD 10,355,04030USD 2,127,241 USD 340 USD 270.42
2024-11-08 (Friday)30,426USD 8,227,799MSTR holding decreased by -11866USD 8,227,7990USD -11,866 USD 270.42 USD 270.81
2024-11-08 (Friday)30,426USD 8,227,799MSTR holding decreased by -11866USD 8,227,7990USD -11,866 USD 270.42 USD 270.81
2024-11-07 (Thursday)30,426MSTR holding increased by 26USD 8,239,665MSTR holding increased by 402241USD 8,239,66526USD 402,241 USD 270.81 USD 257.81
2024-11-07 (Thursday)30,426MSTR holding increased by 26USD 8,239,665MSTR holding increased by 402241USD 8,239,66526USD 402,241 USD 270.81 USD 257.81
2024-11-06 (Wednesday)30,400MSTR holding increased by 240USD 7,837,424MSTR holding increased by 966976USD 7,837,424240USD 966,976 USD 257.81 USD 227.8
2024-11-06 (Wednesday)30,400MSTR holding increased by 240USD 7,837,424MSTR holding increased by 966976USD 7,837,424240USD 966,976 USD 257.81 USD 227.8
2024-11-05 (Tuesday)30,160MSTR holding increased by 50USD 6,870,448MSTR holding increased by 156219USD 6,870,44850USD 156,219 USD 227.8 USD 222.99
2024-11-05 (Tuesday)30,160MSTR holding increased by 50USD 6,870,448MSTR holding increased by 156219USD 6,870,44850USD 156,219 USD 227.8 USD 222.99
2024-11-04 (Monday)30,110MSTR holding increased by 18USD 6,714,229MSTR holding decreased by -198204USD 6,714,22918USD -198,204 USD 222.99 USD 229.71
2024-11-04 (Monday)30,110MSTR holding increased by 18USD 6,714,229MSTR holding decreased by -198204USD 6,714,22918USD -198,204 USD 222.99 USD 229.71
2024-11-01 (Friday)30,092MSTR holding increased by 27USD 6,912,433MSTR holding decreased by -438460USD 6,912,43327USD -438,460 USD 229.71 USD 244.5
2024-11-01 (Friday)30,092MSTR holding increased by 27USD 6,912,433MSTR holding decreased by -438460USD 6,912,43327USD -438,460 USD 229.71 USD 244.5
2024-10-31 (Thursday)30,065USD 7,350,893MSTR holding decreased by -84482USD 7,350,8930USD -84,482 USD 244.5 USD 247.31
2024-10-31 (Thursday)30,065USD 7,350,893MSTR holding decreased by -84482USD 7,350,8930USD -84,482 USD 244.5 USD 247.31
2024-10-30 (Wednesday)30,065MSTR holding decreased by -60USD 7,435,375MSTR holding decreased by -344105USD 7,435,375-60USD -344,105 USD 247.31 USD 258.24
2024-10-30 (Wednesday)30,065MSTR holding decreased by -60USD 7,435,375MSTR holding decreased by -344105USD 7,435,375-60USD -344,105 USD 247.31 USD 258.24
2024-10-29 (Tuesday)30,125MSTR holding decreased by -180USD 7,779,480MSTR holding increased by 41401USD 7,779,480-180USD 41,401 USD 258.24 USD 255.34
2024-10-29 (Tuesday)30,125MSTR holding decreased by -180USD 7,779,480MSTR holding increased by 41401USD 7,779,480-180USD 41,401 USD 258.24 USD 255.34
2024-10-28 (Monday)30,305MSTR holding decreased by -70USD 7,738,079MSTR holding increased by 620001USD 7,738,079-70USD 620,001 USD 255.34 USD 234.34
2024-10-28 (Monday)30,305MSTR holding decreased by -70USD 7,738,079MSTR holding increased by 620001USD 7,738,079-70USD 620,001 USD 255.34 USD 234.34
2024-10-25 (Friday)30,375USD 7,118,078MSTR holding decreased by -47081USD 7,118,0780USD -47,081 USD 234.34 USD 235.89
2024-10-25 (Friday)30,375USD 7,118,078MSTR holding decreased by -47081USD 7,118,0780USD -47,081 USD 234.34 USD 235.89
2024-10-24 (Thursday)30,375USD 7,165,159MSTR holding increased by 666428USD 7,165,1590USD 666,428 USD 235.89 USD 213.95
2024-10-24 (Thursday)30,375USD 7,165,159MSTR holding increased by 666428USD 7,165,1590USD 666,428 USD 235.89 USD 213.95
2024-10-23 (Wednesday)30,375USD 6,498,731MSTR holding decreased by -174657USD 6,498,7310USD -174,657 USD 213.95 USD 219.7
2024-10-23 (Wednesday)30,375USD 6,498,731MSTR holding decreased by -174657USD 6,498,7310USD -174,657 USD 213.95 USD 219.7
2024-10-22 (Tuesday)30,375USD 6,673,388MSTR holding increased by 19744USD 6,673,3880USD 19,744 USD 219.7 USD 219.05
2024-10-22 (Tuesday)30,375USD 6,673,388MSTR holding increased by 19744USD 6,673,3880USD 19,744 USD 219.7 USD 219.05
2024-10-21 (Monday)30,375MSTR holding decreased by -10USD 6,653,644MSTR holding increased by 94738USD 6,653,644-10USD 94,738 USD 219.05 USD 215.86
2024-10-21 (Monday)30,375MSTR holding decreased by -10USD 6,653,644MSTR holding increased by 94738USD 6,653,644-10USD 94,738 USD 219.05 USD 215.86
2024-10-18 (Friday)30,385USD 6,558,906USD 6,558,906
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 IE00BFNM3G45

Show aggregate share trades of MSTR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-518 260.590* 306.50 Profit of 158,769 on sale
2025-03-10BUY154 239.270* 307.31
2025-03-07BUY28 287.180* 307.56
2025-03-05BUY210 308.550* 307.55
2025-03-04BUY238 275.150* 307.95
2025-03-03BUY448 250.920* 308.67
2025-02-28BUY10,838 255.430* 309.36
2025-02-27SELL-60 240.050* 310.26 Profit of 18,615 on sale
2025-02-25BUY444 250.510* 311.68
2025-02-21BUY48 299.690* 312.24
2025-02-18SELL-108 333.970* 311.67 Profit of 33,661 on sale
2025-02-14SELL-732 337.730* 310.91 Profit of 227,583 on sale
2025-02-13BUY12 324.920* 310.70
2025-02-12BUY118 326.820* 310.45
2025-02-07SELL-17 327.560* 309.65 Profit of 5,264 on sale
2025-02-06BUY228 325.460* 309.40
2025-02-05BUY60 336.700* 308.95
2025-02-04BUY72 348.310* 308.30
2025-02-03BUY72 347.090* 307.64
2025-01-31BUY132 334.790* 307.17
2025-01-29SELL-12 341.250* 305.97 Profit of 3,672 on sale
2025-01-28SELL-108 335.930* 305.43 Profit of 32,986 on sale
2025-01-27SELL-192 347.920* 304.64 Profit of 58,491 on sale
2025-01-24BUY144 353.670* 303.72
2025-01-23BUY24 373.120* 302.38
2024-12-10BUY600 377.320* 300.91
2024-12-09BUY72 365.340* 299.62
2024-12-06SELL-180 395.010* 297.68 Profit of 53,582 on sale
2024-12-05SELL-12 386.400* 295.83 Profit of 3,550 on sale
2024-12-03BUY60 373.430* 291.75
2024-11-27SELL-72 388.840* 282.74 Profit of 20,357 on sale
2024-11-26BUY252 353.690* 279.19
2024-11-26BUY252 353.690* 279.19
2024-11-25BUY5,372 403.450* 272.65
2024-11-25BUY5,372 403.450* 272.65
2024-11-22SELL-18 421.880* 268.61 Profit of 4,835 on sale
2024-11-21SELL-50 397.280* 265.04 Profit of 13,252 on sale
2024-11-20SELL-20 473.830* 259.08 Profit of 5,182 on sale
2024-11-19BUY10 430.540* 254.03
2024-11-18BUY84 384.790* 250.07
2024-11-11BUY30 340.000* 240.52
2024-11-11BUY30 340.000* 240.52
2024-11-07BUY26 270.810* 235.89
2024-11-07BUY26 270.810* 235.89
2024-11-06BUY240 257.810* 234.07
2024-11-06BUY240 257.810* 234.07
2024-11-05BUY50 227.800* 234.64
2024-11-05BUY50 227.800* 234.64
2024-11-04BUY18 222.990* 235.80
2024-11-04BUY18 222.990* 235.80
2024-11-01BUY27 229.710* 236.48
2024-11-01BUY27 229.710* 236.48
2024-10-30SELL-60 247.310* 233.79 Profit of 14,027 on sale
2024-10-30SELL-60 247.310* 233.79 Profit of 14,027 on sale
2024-10-29SELL-180 258.240* 229.71 Profit of 41,348 on sale
2024-10-29SELL-180 258.240* 229.71 Profit of 41,348 on sale
2024-10-28SELL-70 255.340* 224.59 Profit of 15,721 on sale
2024-10-28SELL-70 255.340* 224.59 Profit of 15,721 on sale
2024-10-21SELL-10 219.050* 0.00
2024-10-21SELL-10 219.050* 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
2025-03-122,745,93911,9196,431,67642.7%
2025-03-113,866,870292,7958,721,38044.3%
2025-03-105,400,363370,17512,585,74642.9%
2025-03-074,971,66911,04110,397,38747.8%
2025-03-065,487,9699,37612,247,65544.8%
2025-03-055,461,59018,17511,482,59647.6%
2025-03-046,194,97818,14013,089,80647.3%
2025-03-036,518,56013,09313,636,70847.8%
2025-02-283,521,3775,5458,563,71241.1%
2025-02-273,715,90111,8876,945,38153.5%
2025-02-264,058,411244,9608,117,55650.0%
2025-02-255,541,533328,72212,763,98243.4%
2025-02-243,409,92821,0537,987,30942.7%
2025-02-213,099,42314,9847,093,72443.7%
2025-02-202,326,90412,8835,003,30246.5%
2025-02-193,721,4895,1506,501,35157.2%
2025-02-182,262,48916,0764,654,82448.6%
2025-02-143,039,6155,1386,025,32350.4%
2025-02-132,396,9473,5854,476,03053.6%
2025-02-121,783,1798,6214,457,36440.0%
2025-02-112,510,14822,0545,302,26847.3%
2025-02-101,986,2268,6174,355,62845.6%
2025-02-072,713,6553,7736,518,27441.6%
2025-02-062,367,9513,5435,477,95343.2%
2025-02-052,234,2274,2445,004,45144.6%
2025-02-042,647,8063,9766,024,67243.9%
2025-02-033,618,0334,9488,334,66343.4%
2025-01-312,699,70836,4226,149,73643.9%
2025-01-303,133,36211,2686,149,94350.9%
2025-01-292,433,5275,9855,409,83145.0%
2025-01-282,451,0499,1815,372,79645.6%
2025-01-274,375,5908,3788,932,95249.0%
2025-01-245,365,34716,85410,780,89649.8%
2025-01-234,321,26012,79110,597,72040.8%
2025-01-223,174,25313,7807,729,51041.1%
2025-01-214,520,28417,70311,648,69038.8%
2025-01-174,068,61914,65210,886,13037.4%
2025-01-163,686,0955,2967,463,48349.4%
2025-01-152,439,8557,2757,958,30530.7%
2025-01-142,982,77910,3719,040,60633.0%
2025-01-132,764,71218,9867,521,74936.8%
2025-01-102,077,4898,0887,524,07427.6%
2025-01-083,094,733316,6488,907,59234.7%
2025-01-074,205,239149,69110,974,84938.3%
2025-01-064,657,65018,09412,062,16938.6%

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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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.