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Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.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
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 ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 01:19:29
Stocks Lower after Weak US Unemployment Report
The S&P 500 Index ($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 MSCI USA ESG Enhanced UCITS ETF USD (Dist) 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
2025-12-18 (Thursday)112,011USD 17,724,621USD 17,724,621
2025-12-17 (Wednesday)111,998MSTR holding decreased by -273USD 17,962,239MSTR holding decreased by -843154USD 17,962,239-273USD -843,154 USD 160.38 USD 167.5
2025-12-16 (Tuesday)112,271MSTR holding increased by 13USD 18,805,393MSTR holding increased by 610616USD 18,805,39313USD 610,616 USD 167.5 USD 162.08
2025-12-15 (Monday)112,258MSTR holding increased by 60USD 18,194,777MSTR holding decreased by -1602560USD 18,194,77760USD -1,602,560 USD 162.08 USD 176.45
2025-12-12 (Friday)112,198MSTR holding decreased by -13USD 19,797,337MSTR holding decreased by -770939USD 19,797,337-13USD -770,939 USD 176.45 USD 183.3
2025-12-11 (Thursday)112,211MSTR holding increased by 65USD 20,568,276MSTR holding decreased by -138361USD 20,568,27665USD -138,361 USD 183.3 USD 184.64
2025-12-10 (Wednesday)112,146USD 20,706,637MSTR holding decreased by -487836USD 20,706,6370USD -487,836 USD 184.64 USD 188.99
2025-12-09 (Tuesday)112,146MSTR holding decreased by -78USD 21,194,473MSTR holding increased by 580046USD 21,194,473-78USD 580,046 USD 188.99 USD 183.69
2025-12-08 (Monday)112,224USD 20,614,427MSTR holding increased by 527453USD 20,614,4270USD 527,453 USD 183.69 USD 178.99
2025-12-05 (Friday)112,224USD 20,086,974MSTR holding decreased by -787812USD 20,086,9740USD -787,812 USD 178.99 USD 186.01
2025-12-04 (Thursday)112,224USD 20,874,786MSTR holding decreased by -267093USD 20,874,7860USD -267,093 USD 186.01 USD 188.39
2025-12-03 (Wednesday)112,224USD 21,141,879MSTR holding increased by 792301USD 21,141,8790USD 792,301 USD 188.39 USD 181.33
2025-12-02 (Tuesday)112,224USD 20,349,578MSTR holding increased by 1112140USD 20,349,5780USD 1,112,140 USD 181.33 USD 171.42
2025-12-01 (Monday)112,224USD 19,237,438MSTR holding decreased by -646410USD 19,237,4380USD -646,410 USD 171.42 USD 177.18
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 IE00BHZPJ890

Show aggregate share trades of MSTR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-17SELL-273171.163160.330 161.413USD -44,066 312.01 Profit of 41,113 on sale
2025-12-16BUY13171.489161.950 162.904USD 2,118 312.65
2025-12-15BUY60176.500160.540 162.136USD 9,728 313.31
2025-12-12SELL-13185.250176.220 177.123USD -2,303 313.92 Profit of 1,778 on sale
2025-12-11BUY65183.500171.410 172.619USD 11,220 314.51
2025-12-09SELL-78198.400179.920 181.768USD -14,178 315.66 Profit of 10,443 on sale
2025-11-28SELL-14187.279175.050 176.273USD -2,468 320.04 Profit of 2,013 on sale
2025-11-26BUY156180.630169.700 170.793USD 26,644 321.40
2025-11-26BUY156180.630169.700 170.793USD 26,644 321.40
2025-11-24BUY1,755179.780166.010 167.387USD 293,764 322.78
2025-11-21SELL-78 170.500* 323.50 Profit of 25,233 on sale
2025-11-19SELL-767 186.500* 324.87 Profit of 249,172 on sale
2025-11-18SELL-624213.814196.000 197.781USD -123,416 325.44 Profit of 79,656 on sale
2025-11-17BUY26204.150189.531 190.993USD 4,966 326.07
2025-11-14BUY52208.840194.600 196.024USD 10,193 326.68
2025-11-13BUY533226.000207.030 208.927USD 111,358 327.26
2025-11-12SELL-263234.840219.800 221.304USD -58,203 327.77 Profit of 28,000 on sale
2025-11-10SELL-234249.875234.660 236.182USD -55,266 328.69 Profit of 21,647 on sale
2025-11-06BUY11252.340235.030 236.761USD 2,604 329.59
2025-11-05BUY104255.360247.020 247.854USD 25,777 329.96
2025-11-03BUY152270.360259.850 260.901USD 39,657 330.29
2025-10-31BUY52276.320263.000 264.332USD 13,745 330.60
2025-10-30BUY397271.365254.000 255.736USD 101,527 330.99
2025-10-29BUY102275.360286.175 285.093USD 29,080 331.28
2025-10-24BUY1,794289.080292.150 291.843USD 523,566 331.50
2025-10-22BUY2,678280.810297.960 296.245USD 793,344 331.76
2025-10-20BUY65296.610306.160 305.205USD 19,838 332.11
2025-10-17BUY568289.870292.800 292.507USD 166,144 332.33
2025-10-14SELL-78300.670312.710 311.506USD -24,297 332.95 Profit of 1,673 on sale
2025-10-13BUY13315.470315.950 315.902USD 4,107 333.05
2025-10-06BUY247359.690365.210 364.658USD 90,071 332.90
2025-10-03BUY52351.630358.540 357.849USD 18,608 332.80
2025-10-02BUY52352.330353.220 353.131USD 18,363 332.69
2025-10-01BUY454338.410343.730 343.198USD 155,812 332.66
2025-09-29BUY26326.420327.990 327.833USD 8,524 332.75
2025-09-26SELL-1,326309.060310.000 309.906USD -410,935 332.89 Profit of 30,471 on sale
2025-09-25BUY715300.700317.000 315.370USD 225,490 333.07
2025-09-18BUY364349.120358.250 357.337USD 130,071 332.98
2025-09-17BUY559329.710340.110 339.070USD 189,540 333.00
2025-09-11SELL-702326.020329.750 329.377USD -231,223 333.02 Profit of 2,560 on sale
2025-09-10BUY130326.450340.010 338.654USD 44,025 333.06
2025-09-09BUY169328.530331.960 331.617USD 56,043 333.09
2025-07-21BUY12426.280437.000 435.928USD 5,231 332.54
2025-07-18BUY527423.220454.330 451.219USD 237,792 332.00
2025-07-17BUY72451.340456.000 455.534USD 32,798 331.29
2025-07-16BUY1,031455.900457.220 457.088USD 471,258 330.55
2025-07-15BUY660442.310456.660 455.225USD 300,449 329.87
2025-07-03SELL-88403.990414.600 413.539USD -36,391 328.97 Loss of -7,442 on sale
2025-07-02SELL-744402.280405.300 404.998USD -301,319 328.52 Loss of -56,900 on sale
2025-06-30SELL-16404.230407.390 407.074USD -6,513 328.05 Loss of -1,264 on sale
2025-06-27BUY48383.880397.990 396.579USD 19,036 327.71
2025-06-26BUY24386.440392.670 392.047USD 9,409 327.34
2025-06-25BUY48388.670389.490 389.408USD 18,692 326.95
2025-06-24SELL-36377.020384.360 383.626USD -13,811 326.64 Loss of -2,052 on sale
2025-06-17SELL-49375.180378.480 378.150USD -18,529 325.22 Loss of -2,594 on sale
2025-06-13SELL-20382.870383.560 383.491USD -7,670 324.46 Loss of -1,181 on sale
2025-06-12BUY33379.760391.220 390.074USD 12,872 324.09
2025-06-06SELL-168374.470380.600 379.987USD -63,838 322.39 Loss of -9,677 on sale
2025-06-05SELL-264368.790385.380 383.721USD -101,302 322.07 Loss of -16,276 on sale
2025-06-04SELL-319378.100386.120 385.318USD -122,916 321.68 Loss of -20,301 on sale
2025-06-03BUY66387.430391.010 390.652USD 25,783 321.22
2025-06-02SELL-20372.270378.430 377.814USD -7,556 320.86 Loss of -1,139 on sale
2025-05-30BUY33,173369.060372.560 372.210USD 12,347,322 320.52
2025-05-29SELL-42370.630373.860 373.537USD -15,689 320.16 Loss of -2,242 on sale
2025-05-28SELL-28364.250370.650 370.010USD -10,360 319.84 Loss of -1,405 on sale
2025-05-23SELL-126369.510392.190 389.922USD -49,130 318.73 Loss of -8,971 on sale
2025-05-22BUY7399.460426.320 423.634USD 2,965 318.13
2025-05-21SELL-35402.690423.340 421.275USD -14,745 317.50 Loss of -3,632 on sale
2025-05-20BUY154416.920417.850 417.757USD 64,335 316.75
2025-05-16SELL-63399.800406.900 406.190USD -25,590 315.38 Loss of -5,721 on sale
2025-05-15BUY7397.030415.360 413.527USD 2,895 314.75
2025-05-14BUY126416.750425.940 425.021USD 53,553 313.96
2025-05-13BUY462421.610422.550 422.456USD 195,175 313.12
2025-05-12BUY371404.900422.040 420.326USD 155,941 312.40
2025-05-09BUY119416.030430.350 428.918USD 51,041 311.57
2025-05-08SELL-112414.380423.110 422.237USD -47,291 310.75 Loss of -12,486 on sale
2025-05-07BUY329392.480396.350 395.963USD 130,272 310.09
2025-05-06BUY77385.600387.860 387.634USD 29,848 309.48
2025-05-02SELL-14394.370401.700 400.967USD -5,614 308.14 Loss of -1,300 on sale
2025-05-01SELL-7381.600403.900 401.670USD -2,812 307.53 Loss of -659 on sale
2025-04-28SELL-948369.250373.660 373.219USD -353,812 305.75 Loss of -63,963 on sale
2025-04-25SELL-14368.710373.230 372.778USD -5,219 305.20 Loss of -946 on sale
2025-04-24SELL-217350.340351.030 350.961USD -76,159 304.81 Loss of -10,014 on sale
2025-04-23SELL-77345.730355.830 354.820USD -27,321 304.45 Loss of -3,878 on sale
2025-04-22SELL-49343.030348.960 348.367USD -17,070 304.11 Loss of -2,168 on sale
2025-04-16SELL-273311.660318.600 317.906USD -86,788 303.68 Loss of -3,884 on sale
2025-04-11BUY133299.980304.150 303.733USD 40,396 303.57
2025-04-10BUY112272.340288.310 286.713USD 32,112 303.87
2025-04-08SELL-203237.950282.840 278.351USD -56,505 304.58 Profit of 5,324 on sale
2025-04-07BUY133268.140297.600 294.654USD 39,189 304.94
2025-04-04BUY301293.610299.140 298.587USD 89,875 305.05
2025-04-02BUY119312.540319.470 318.777USD 37,934 304.97
2025-04-01BUY56306.020307.600 307.442USD 17,217 304.96
2025-03-31SELL-301288.270294.890 294.228USD -88,563 305.13 Profit of 3,282 on sale
2025-03-28SELL-28289.410320.800 317.661USD -8,895 305.29 Loss of -346 on sale
2025-03-26BUY7329.310340.340 339.237USD 2,375 304.84
2025-03-25BUY21341.810343.590 343.412USD 7,212 304.45
2025-03-24BUY42335.720336.770 336.665USD 14,140 304.11
2025-03-21BUY1,078304.000306.390 306.151USD 330,031 304.11
2025-03-20BUY14302.070309.400 308.667USD 4,321 304.13
2025-03-19SELL-203304.230309.080 308.595USD -62,645 304.13 Loss of -906 on sale
2025-03-17SELL-14294.270296.810 296.556USD -4,152 304.48 Profit of 111 on sale
2025-03-14SELL-28297.490298.700 298.579USD -8,360 304.56 Profit of 168 on sale
2025-03-13SELL-7263.260270.400 269.686USD -1,888 305.04 Profit of 247 on sale
2025-03-12SELL-49262.550269.770 269.048USD -13,183 305.54 Profit of 1,788 on sale
2025-03-11BUY7260.590263.100 262.849USD 1,840 306.08
2025-03-06BUY434304.110320.940 319.257USD 138,558 307.16
2025-03-05SELL-35308.550311.280 311.007USD -10,885 307.14 Loss of -135 on sale
2025-03-03BUY21250.920295.100 290.682USD 6,104 308.27
2025-02-28BUY29,259255.430257.500 257.293USD 7,528,136 308.96
2025-02-27SELL-60240.050271.460 268.319USD -16,099 309.87 Profit of 2,493 on sale
2025-02-26SELL-759263.270264.460 264.341USD -200,635 310.49 Profit of 35,025 on sale
2025-02-25SELL-51250.510270.290 268.312USD -13,684 311.30 Profit of 2,192 on sale
2025-02-24BUY75282.760304.040 301.912USD 22,643 311.69
2025-02-21BUY39299.690329.000 326.069USD 12,717 311.86
2025-02-20BUY6323.920327.830 327.439USD 1,965 311.69
2025-02-19BUY6318.670340.190 338.038USD 2,028 311.59
2025-02-18SELL-33333.970340.490 339.838USD -11,215 311.26 Loss of -943 on sale
2025-02-14BUY9337.730344.890 344.174USD 3,098 310.47
2025-02-13SELL-6324.920330.590 330.023USD -1,980 310.25 Loss of -119 on sale
2025-02-12SELL-114326.820331.170 330.735USD -37,704 310.00 Loss of -2,364 on sale
2025-02-06BUY15325.460344.500 342.596USD 5,139 308.90
2025-02-05SELL-45336.700352.360 350.794USD -15,786 308.43 Loss of -1,906 on sale
2025-02-03BUY5347.090348.850 348.674USD 1,743 307.08
2025-01-30SELL-63340.090356.110 354.508USD -22,334 306.00 Loss of -3,056 on sale
2025-01-28SELL-39335.930348.920 347.621USD -13,557 304.79 Loss of -1,670 on sale
2025-01-27BUY18347.920356.880 355.984USD 6,408 303.97
2025-01-24BUY33353.670378.110 375.666USD 12,397 303.02
2025-01-23BUY33373.120390.200 388.492USD 12,820 301.64
2024-12-09BUY6365.340399.800 396.354USD 2,378 298.80
2024-12-06BUY93395.010405.000 404.001USD 37,572 296.80
2024-12-04BUY69406.000409.970 409.573USD 28,261 292.47
2024-12-03BUY39373.430393.120 391.151USD 15,255 290.67
2024-12-02BUY90380.300398.790 396.941USD 35,725 288.64
2024-11-29BUY9387.470417.620 414.605USD 3,731 286.34
2024-11-27BUY3388.840397.660 396.778USD 1,190 281.34
2024-11-26SELL-102353.690403.000 398.069USD -40,603 277.63 Loss of -12,285 on sale
2024-11-26SELL-102353.690403.000 398.069USD -40,603 277.63 Loss of -12,285 on sale
2024-11-25BUY7,040403.450440.750 437.020USD 3,076,621 270.83
2024-11-25BUY7,040403.450440.750 437.020USD 3,076,621 270.83
2024-11-22SELL-4421.880453.000 449.888USD -1,800 266.63 Loss of -733 on sale
2024-11-21BUY84397.280543.000 528.428USD 44,388 262.90
2024-11-19SELL-18430.540449.000 447.154USD -8,049 251.43 Loss of -3,523 on sale
2024-11-18BUY38384.790388.490 388.120USD 14,749 247.26
2024-11-12BUY2356.590360.890 360.460USD 721 243.73
2024-11-08BUY6270.420279.380 278.484USD 1,671 238.39
2024-11-08BUY6270.420279.380 278.484USD 1,671 238.39
2024-11-07BUY154270.810280.800 279.801USD 43,089 235.89
2024-11-07BUY154270.810280.800 279.801USD 43,089 235.89
2024-11-06BUY4257.810261.200 260.861USD 1,043 234.07
2024-11-06BUY4257.810261.200 260.861USD 1,043 234.07
2024-11-05SELL-10227.800243.460 241.894USD -2,419 234.64 Loss of -73 on sale
2024-11-05SELL-10227.800243.460 241.894USD -2,419 234.64 Loss of -73 on sale
2024-11-04SELL-72222.990231.680 230.811USD -16,618 235.80 Profit of 359 on sale
2024-11-04SELL-72222.990231.680 230.811USD -16,618 235.80 Profit of 359 on sale
2024-11-01SELL-20229.710255.750 253.146USD -5,063 236.48 Loss of -333 on sale
2024-11-01SELL-20229.710255.750 253.146USD -5,063 236.48 Loss of -333 on sale
2024-10-31BUY12244.500252.880 252.042USD 3,025 235.48
2024-10-31BUY12244.500252.880 252.042USD 3,025 235.48
2024-10-30SELL-76247.310255.800 254.951USD -19,376 233.79 Loss of -1,608 on sale
2024-10-30SELL-76247.310255.800 254.951USD -19,376 233.79 Loss of -1,608 on sale
2024-10-29SELL-72258.240267.890 266.925USD -19,219 229.71 Loss of -2,679 on sale
2024-10-29SELL-72258.240267.890 266.925USD -19,219 229.71 Loss of -2,679 on sale
2024-10-28BUY6255.340259.500 259.084USD 1,555 224.59
2024-10-28BUY6255.340259.500 259.084USD 1,555 224.59
2024-10-25BUY128234.340245.570 244.447USD 31,289 222.15
2024-10-25BUY128234.340245.570 244.447USD 31,289 222.15
2024-10-24BUY16235.890236.290 236.250USD 3,780 217.57
2024-10-24BUY16235.890236.290 236.250USD 3,780 217.57
2024-10-23SELL-4213.950222.850 221.960USD -888 219.38 Loss of -10 on sale
2024-10-23SELL-4213.950222.850 221.960USD -888 219.38 Loss of -10 on sale
2024-10-22BUY14219.700221.400 221.230USD 3,097 219.05
2024-10-22BUY14219.700221.400 221.230USD 3,097 219.05
2024-10-21SELL-140219.050223.150 222.740USD -31,184 0.00 Loss of -31,184 on sale
2024-10-21SELL-140219.050223.150 222.740USD -31,184 0.00 Loss of -31,184 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

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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