Portfolio Holdings Detail for ISIN IE00BP3QZ825
| Stock Name / Fund | iShares Edge MSCI World Momentum Factor UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFM(GBX) LSE |
| ETF Ticker | IS3R(EUR) F |
| ETF Ticker | IS3R.DE(EUR) CXE |
| ETF Ticker | IWFM.LS(GBX) CXE |
| ETF Ticker | IWMO.LS(USD) CXE |
| ETF Ticker | IWMO.MI(EUR) CXE |
| ETF Ticker | IWMO(EUR) ETF Plus |
| ETF Ticker | IWFM.L(GBP) LSE |
Holdings detail for MSTR
| Stock Name | MicroStrategy Incorporated |
| Ticker | MSTR(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5949724083 |
| LEI | 549300WQTWEJUEHXQX21 |
Show aggregate MSTR holdings
News associated with MSTR
- 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 Edge MSCI World Momentum Factor UCITS ETF MSTR holdings
| Date | Number of MSTR Shares Held | Base Market Value of MSTR Shares | Local Market Value of MSTR Shares | Change in MSTR Shares Held | Change in MSTR Base Value | Current Price per MSTR Share Held | Previous Price per MSTR Share Held |
|---|
| 2025-03-11 (Tuesday) | 38,886 | USD 10,133,303 | USD 10,133,303 | -296 | USD 758,226 | USD 260.59 | USD 239.27 |
| 2025-03-10 (Monday) | 39,182 | USD 9,375,077 | USD 9,375,077 | 0 | USD -1,877,210 | USD 239.27 | USD 287.18 |
| 2025-03-07 (Friday) | 39,182 | USD 11,252,287 | USD 11,252,287 | 0 | USD -837,319 | USD 287.18 | USD 308.55 |
| 2025-03-05 (Wednesday) | 39,182 | USD 12,089,606 | USD 12,089,606 | 0 | USD 1,308,679 | USD 308.55 | USD 275.15 |
| 2025-03-04 (Tuesday) | 39,182 | USD 10,780,927 | USD 10,780,927 | 0 | USD 949,380 | USD 275.15 | USD 250.92 |
| 2025-03-03 (Monday) | 39,182 | USD 9,831,547 | USD 9,831,547 | 0 | USD -176,711 | USD 250.92 | USD 255.43 |
| 2025-02-28 (Friday) | 39,182 | USD 10,008,258 | USD 10,008,258 | 0 | USD 602,619 | USD 255.43 | USD 240.05 |
| 2025-02-27 (Thursday) | 39,182 | USD 9,405,639 | USD 9,405,639 | 0 | USD -909,806 | USD 240.05 | USD 263.27 |
| 2025-02-26 (Wednesday) | 39,182 | USD 10,315,445 | USD 10,315,445 | 0 | USD 499,962 | USD 263.27 | USD 250.51 |
| 2025-02-25 (Tuesday) | 39,182 | USD 9,815,483 | USD 9,815,483 | 0 | USD -1,263,619 | USD 250.51 | USD 282.76 |
| 2025-02-24 (Monday) | 39,182 | USD 11,079,102 | USD 11,079,102 | 148 | USD -618,997 | USD 282.76 | USD 299.69 |
| 2025-02-21 (Friday) | 39,034 | USD 11,698,099 | USD 11,698,099 | 148 | USD -897,854 | USD 299.69 | USD 323.92 |
| 2025-02-20 (Thursday) | 38,886 | USD 12,595,953 | USD 12,595,953 | 148 | USD 251,315 | USD 323.92 | USD 318.67 |
| 2025-02-19 (Wednesday) | 38,738 | USD 12,344,638 | USD 12,344,638 | 0 | USD -592,692 | USD 318.67 | USD 333.97 |
| 2025-02-18 (Tuesday) | 38,738 | USD 12,937,330 | USD 12,937,330 | 148 | USD -95,671 | USD 333.97 | USD 337.73 |
| 2025-02-17 (Monday) | 38,590 | USD 13,033,001 | USD 13,033,001 | 0 | USD 0 | USD 337.73 | USD 337.73 |
| 2025-02-14 (Friday) | 38,590 | USD 13,033,001 | USD 13,033,001 | 0 | USD 494,338 | USD 337.73 | USD 324.92 |
| 2025-02-13 (Thursday) | 38,590 | USD 12,538,663 | USD 12,538,663 | 0 | USD -73,321 | USD 324.92 | USD 326.82 |
| 2025-02-12 (Wednesday) | 38,590 | USD 12,611,984 | USD 12,611,984 | 0 | USD 284,023 | USD 326.82 | USD 319.46 |
| 2025-02-11 (Tuesday) | 38,590 | USD 12,327,961 | USD 12,327,961 | 0 | USD -585,025 | USD 319.46 | USD 334.62 |
| 2025-02-10 (Monday) | 38,590 | USD 12,912,986 | USD 12,912,986 | 0 | USD 272,446 | USD 334.62 | USD 327.56 |
| 2025-02-07 (Friday) | 38,590 | USD 12,640,540 | USD 12,640,540 | 0 | USD 81,039 | USD 327.56 | USD 325.46 |
| 2025-02-06 (Thursday) | 38,590 | USD 12,559,501 | USD 12,559,501 | 0 | USD -433,752 | USD 325.46 | USD 336.7 |
| 2025-02-05 (Wednesday) | 38,590 | USD 12,993,253 | USD 12,993,253 | 0 | USD -448,030 | USD 336.7 | USD 348.31 |
| 2025-02-04 (Tuesday) | 38,590 | USD 13,441,283 | USD 13,441,283 | 148 | USD 98,449 | USD 348.31 | USD 347.09 |
| 2025-02-03 (Monday) | 38,442 | USD 13,342,834 | USD 13,342,834 | 0 | USD 472,837 | USD 347.09 | USD 334.79 |
| 2025-01-31 (Friday) | 38,442 | USD 12,869,997 | USD 12,869,997 | 0 | USD -203,743 | USD 334.79 | USD 340.09 |
| 2025-01-30 (Thursday) | 38,442 | USD 13,073,740 | USD 13,073,740 | 148 | USD 5,912 | USD 340.09 | USD 341.25 |
| 2025-01-29 (Wednesday) | 38,294 | USD 13,067,828 | USD 13,067,828 | 0 | USD 203,725 | USD 341.25 | USD 335.93 |
| 2025-01-28 (Tuesday) | 38,294 | USD 12,864,103 | USD 12,864,103 | 0 | USD -459,145 | USD 335.93 | USD 347.92 |
| 2025-01-27 (Monday) | 38,294 | USD 13,323,248 | USD 13,323,248 | 0 | USD -220,191 | USD 347.92 | USD 353.67 |
| 2025-01-24 (Friday) | 38,294 | USD 13,543,439 | USD 13,543,439 | 0 | USD -744,818 | USD 353.67 | USD 373.12 |
| 2025-01-23 (Thursday) | 38,294 | USD 14,288,257 | USD 14,288,257 | 0 | USD -160,452 | USD 373.12 | USD 377.31 |
| 2025-01-22 (Wednesday) | 38,294 | USD 14,448,709 | USD 14,448,709 | | | | |
| 2025-01-21 (Tuesday) | 38,294 | USD 14,900,195 | USD 14,900,195 | | | | |
| 2025-01-20 (Monday) | 38,147 | USD 15,125,286 | USD 15,125,286 | | | | |
| 2025-01-17 (Friday) | 38,147 | USD 15,125,286 | USD 15,125,286 | | | | |
| 2025-01-16 (Thursday) | 38,000 | USD 13,946,000 | USD 13,946,000 | | | | |
| 2025-01-15 (Wednesday) | 38,000 | USD 13,703,560 | USD 13,703,560 | | | | |
| 2025-01-14 (Tuesday) | 38,000 | USD 13,002,460 | USD 13,002,460 | | | | |
| 2025-01-13 (Monday) | 38,000 | USD 12,479,200 | USD 12,479,200 | | | | |
| 2025-01-10 (Friday) | 38,000 | USD 12,460,580 | USD 12,460,580 | | | | |
| 2025-01-09 (Thursday) | 38,000 | USD 12,604,600 | USD 12,604,600 | | | | |
| 2025-01-09 (Thursday) | 38,000 | USD 12,604,600 | USD 12,604,600 | | | | |
| 2025-01-09 (Thursday) | 38,000 | USD 12,604,600 | USD 12,604,600 | | | | |
| 2025-01-08 (Wednesday) | 38,000 | USD 12,604,600 | USD 12,604,600 | | | | |
| 2025-01-08 (Wednesday) | 38,000 | USD 12,604,600 | USD 12,604,600 | | | | |
| 2025-01-08 (Wednesday) | 38,000 | USD 12,604,600 | USD 12,604,600 | | | | |
| 2025-01-02 (Thursday) | 38,293 | USD 11,488,283 | USD 11,488,283 | 588 | USD -2,738,568 | USD 300.01 | USD 377.32 |
| 2024-12-30 (Monday) | 38,293 | USD 11,601,247 | USD 11,601,247 | | | | |
| 2024-12-26 (Thursday) | 38,440 | USD 13,109,962 | USD 13,109,962 | | | | |
| 2024-12-24 (Tuesday) | 38,440 | USD 13,768,439 | USD 13,768,439 | | | | |
| 2024-12-23 (Monday) | 38,440 | USD 12,770,921 | USD 12,770,921 | | | | |
| 2024-12-20 (Friday) | 38,440 | USD 13,999,848 | USD 13,999,848 | | | | |
| 2024-12-19 (Thursday) | 38,440 | USD 12,549,122 | USD 12,549,122 | | | | |
| 2024-12-18 (Wednesday) | 38,440 | USD 13,440,162 | USD 13,440,162 | | | | |
| 2024-12-10 (Tuesday) | 37,705 | USD 14,226,851 | USD 14,226,851 | 147 | USD 505,411 | USD 377.32 | USD 365.34 |
| 2024-12-09 (Monday) | 37,558 | USD 13,721,440 | USD 13,721,440 | 882 | USD -765,947 | USD 365.34 | USD 395.01 |
| 2024-12-06 (Friday) | 36,676 | USD 14,487,387 | USD 14,487,387 | 0 | USD 315,781 | USD 395.01 | USD 386.4 |
| 2024-12-05 (Thursday) | 36,676 | USD 14,171,606 | USD 14,171,606 | 0 | USD -718,850 | USD 386.4 | USD 406 |
| 2024-12-04 (Wednesday) | 36,676 | USD 14,890,456 | USD 14,890,456 | 148 | USD 1,249,805 | USD 406 | USD 373.43 |
| 2024-12-03 (Tuesday) | 36,528 | USD 13,640,651 | USD 13,640,651 | 0 | USD -250,947 | USD 373.43 | USD 380.3 |
| 2024-12-02 (Monday) | 36,528 | USD 13,891,598 | USD 13,891,598 | 0 | USD -261,906 | USD 380.3 | USD 387.47 |
| 2024-11-29 (Friday) | 36,528 | USD 14,153,504 | USD 14,153,504 | 147 | USD 7,116 | USD 387.47 | USD 388.84 |
| 2024-11-28 (Thursday) | 36,381 | USD 14,146,388 | USD 14,146,388 | 0 | USD 0 | USD 388.84 | USD 388.84 |
| 2024-11-27 (Wednesday) | 36,381 | USD 14,146,388 | USD 14,146,388 | 0 | USD 1,278,792 | USD 388.84 | USD 353.69 |
| 2024-11-26 (Tuesday) | 36,381 | USD 12,867,596 | USD 12,867,596 | 0 | USD -1,810,318 | USD 353.69 | USD 403.45 |
| 2024-11-25 (Monday) | 36,381 | USD 14,677,914 | USD 14,677,914 | 25,533 | USD 10,101,360 | USD 403.45 | USD 421.88 |
| 2024-11-22 (Friday) | 10,848 | USD 4,576,554 | USD 4,576,554 | 0 | USD 266,861 | USD 421.88 | USD 397.28 |
| 2024-11-21 (Thursday) | 10,848 | USD 4,309,693 | USD 4,309,693 | 44 | USD -809,566 | USD 397.28 | USD 473.83 |
| 2024-11-20 (Wednesday) | 10,804 | USD 5,119,259 | USD 5,119,259 | 88 | USD 505,592 | USD 473.83 | USD 430.54 |
| 2024-11-19 (Tuesday) | 10,716 | USD 4,613,667 | USD 4,613,667 | 0 | USD 490,257 | USD 430.54 | USD 384.79 |
| 2024-11-18 (Monday) | 10,716 | USD 4,123,410 | USD 4,123,410 | 88 | USD 333,571 | USD 384.79 | USD 356.59 |
| 2024-11-12 (Tuesday) | 10,628 | USD 3,789,839 | USD 3,789,839 | 88 | USD 939,612 | USD 356.59 | USD 270.42 |
| 2024-11-08 (Friday) | 10,540 | USD 2,850,227 | USD 2,850,227 | 88 | USD 19,721 | USD 270.42 | USD 270.81 |
| 2024-11-07 (Thursday) | 10,452 | USD 2,830,506 | USD 2,830,506 | 132 | USD 169,907 | USD 270.81 | USD 257.81 |
| 2024-11-06 (Wednesday) | 10,320 | USD 2,660,599 | USD 2,660,599 | 0 | USD 309,703 | USD 257.81 | USD 227.8 |
| 2024-11-05 (Tuesday) | 10,320 | USD 2,350,896 | USD 2,350,896 | 1,408 | USD 363,609 | USD 227.8 | USD 222.99 |
| 2024-11-04 (Monday) | 8,912 | USD 1,987,287 | USD 1,987,287 | 0 | USD -59,889 | USD 222.99 | USD 229.71 |
| 2024-11-01 (Friday) | 8,912 | USD 2,047,176 | USD 2,047,176 | 0 | USD -131,808 | USD 229.71 | USD 244.5 |
| 2024-10-31 (Thursday) | 8,912 | USD 2,178,984 | USD 2,178,984 | 0 | USD -25,043 | USD 244.5 | USD 247.31 |
| 2024-10-30 (Wednesday) | 8,912 | USD 2,204,027 | USD 2,204,027 | 0 | USD -97,408 | USD 247.31 | USD 258.24 |
| 2024-10-29 (Tuesday) | 8,912 | USD 2,301,435 | USD 2,301,435 | 0 | USD 25,845 | USD 258.24 | USD 255.34 |
| 2024-10-28 (Monday) | 8,912 | USD 2,275,590 | USD 2,275,590 | 0 | USD 187,152 | USD 255.34 | USD 234.34 |
| 2024-10-25 (Friday) | 8,912 | USD 2,088,438 | USD 2,088,438 | 0 | USD -13,814 | USD 234.34 | USD 235.89 |
| 2024-10-24 (Thursday) | 8,912 | USD 2,102,252 | USD 2,102,252 | 0 | USD 195,530 | USD 235.89 | USD 213.95 |
| 2024-10-23 (Wednesday) | 8,912 | USD 1,906,722 | USD 1,906,722 | 0 | USD -51,244 | USD 213.95 | USD 219.7 |
| 2024-10-22 (Tuesday) | 8,912 | USD 1,957,966 | USD 1,957,966 | 0 | USD 5,792 | USD 219.7 | USD 219.05 |
| 2024-10-21 (Monday) | 8,912 | USD 1,952,174 | USD 1,952,174 | 0 | USD 28,430 | USD 219.05 | USD 215.86 |
| 2024-10-18 (Friday) | 8,912 | USD 1,923,744 | USD 1,923,744 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of MSTR by Blackrock for IE00BP3QZ825
Show aggregate share trades of MSTR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-11 | SELL | -296 | | | 260.590* | | 318.20 Profit of 94,188 on sale |
| 2025-02-24 | BUY | 148 | | | 282.760* | | 327.65 |
| 2025-02-21 | BUY | 148 | | | 299.690* | | 328.16 |
| 2025-02-20 | BUY | 148 | | | 323.920* | | 328.23 |
| 2025-02-18 | BUY | 148 | | | 333.970* | | 328.31 |
| 2025-02-04 | BUY | 148 | | | 348.310* | | 327.45 |
| 2025-01-30 | BUY | 148 | | | 340.090* | | 326.43 |
| 2025-01-02 | BUY | 588 | | | 300.010* | | 323.60 |
| 2024-12-10 | BUY | 147 | | | 377.320* | | 321.92 |
| 2024-12-09 | BUY | 882 | | | 365.340* | | 320.52 |
| 2024-12-04 | BUY | 148 | | | 406.000* | | 312.46 |
| 2024-11-29 | BUY | 147 | | | 387.470* | | 304.30 |
| 2024-11-25 | BUY | 25,533 | | | 403.450* | | 289.18 |
| 2024-11-21 | BUY | 44 | | | 397.280* | | 276.51 |
| 2024-11-20 | BUY | 88 | | | 473.830* | | 265.54 |
| 2024-11-18 | BUY | 88 | | | 384.790* | | 247.78 |
| 2024-11-12 | BUY | 88 | | | 356.590* | | 240.52 |
| 2024-11-08 | BUY | 88 | | | 270.420* | | 238.39 |
| 2024-11-07 | BUY | 132 | | | 270.810* | | 235.89 |
| 2024-11-05 | BUY | 1,408 | | | 227.800* | | 234.64 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of MSTR
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 2,745,939 | 11,919 | 6,431,676 | 42.7% |
| 2025-03-11 | 3,866,870 | 292,795 | 8,721,380 | 44.3% |
| 2025-03-10 | 5,400,363 | 370,175 | 12,585,746 | 42.9% |
| 2025-03-07 | 4,971,669 | 11,041 | 10,397,387 | 47.8% |
| 2025-03-06 | 5,487,969 | 9,376 | 12,247,655 | 44.8% |
| 2025-03-05 | 5,461,590 | 18,175 | 11,482,596 | 47.6% |
| 2025-03-04 | 6,194,978 | 18,140 | 13,089,806 | 47.3% |
| 2025-03-03 | 6,518,560 | 13,093 | 13,636,708 | 47.8% |
| 2025-02-28 | 3,521,377 | 5,545 | 8,563,712 | 41.1% |
| 2025-02-27 | 3,715,901 | 11,887 | 6,945,381 | 53.5% |
| 2025-02-26 | 4,058,411 | 244,960 | 8,117,556 | 50.0% |
| 2025-02-25 | 5,541,533 | 328,722 | 12,763,982 | 43.4% |
| 2025-02-24 | 3,409,928 | 21,053 | 7,987,309 | 42.7% |
| 2025-02-21 | 3,099,423 | 14,984 | 7,093,724 | 43.7% |
| 2025-02-20 | 2,326,904 | 12,883 | 5,003,302 | 46.5% |
| 2025-02-19 | 3,721,489 | 5,150 | 6,501,351 | 57.2% |
| 2025-02-18 | 2,262,489 | 16,076 | 4,654,824 | 48.6% |
| 2025-02-14 | 3,039,615 | 5,138 | 6,025,323 | 50.4% |
| 2025-02-13 | 2,396,947 | 3,585 | 4,476,030 | 53.6% |
| 2025-02-12 | 1,783,179 | 8,621 | 4,457,364 | 40.0% |
| 2025-02-11 | 2,510,148 | 22,054 | 5,302,268 | 47.3% |
| 2025-02-10 | 1,986,226 | 8,617 | 4,355,628 | 45.6% |
| 2025-02-07 | 2,713,655 | 3,773 | 6,518,274 | 41.6% |
| 2025-02-06 | 2,367,951 | 3,543 | 5,477,953 | 43.2% |
| 2025-02-05 | 2,234,227 | 4,244 | 5,004,451 | 44.6% |
| 2025-02-04 | 2,647,806 | 3,976 | 6,024,672 | 43.9% |
| 2025-02-03 | 3,618,033 | 4,948 | 8,334,663 | 43.4% |
| 2025-01-31 | 2,699,708 | 36,422 | 6,149,736 | 43.9% |
| 2025-01-30 | 3,133,362 | 11,268 | 6,149,943 | 50.9% |
| 2025-01-29 | 2,433,527 | 5,985 | 5,409,831 | 45.0% |
| 2025-01-28 | 2,451,049 | 9,181 | 5,372,796 | 45.6% |
| 2025-01-27 | 4,375,590 | 8,378 | 8,932,952 | 49.0% |
| 2025-01-24 | 5,365,347 | 16,854 | 10,780,896 | 49.8% |
| 2025-01-23 | 4,321,260 | 12,791 | 10,597,720 | 40.8% |
| 2025-01-22 | 3,174,253 | 13,780 | 7,729,510 | 41.1% |
| 2025-01-21 | 4,520,284 | 17,703 | 11,648,690 | 38.8% |
| 2025-01-17 | 4,068,619 | 14,652 | 10,886,130 | 37.4% |
| 2025-01-16 | 3,686,095 | 5,296 | 7,463,483 | 49.4% |
| 2025-01-15 | 2,439,855 | 7,275 | 7,958,305 | 30.7% |
| 2025-01-14 | 2,982,779 | 10,371 | 9,040,606 | 33.0% |
| 2025-01-13 | 2,764,712 | 18,986 | 7,521,749 | 36.8% |
| 2025-01-10 | 2,077,489 | 8,088 | 7,524,074 | 27.6% |
| 2025-01-08 | 3,094,733 | 316,648 | 8,907,592 | 34.7% |
| 2025-01-07 | 4,205,239 | 149,691 | 10,974,849 | 38.3% |
| 2025-01-06 | 4,657,650 | 18,094 | 12,062,169 | 38.6% |
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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