Portfolio Holdings Detail for ISIN IE00BYWZ0333
Stock Name / FundiShares Automation & Robotics UCITS ETF USD (Dist)
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 TickerRBOD(USD) LSE
ETF Ticker2B7F(EUR) F
ETF TickerRBOD.LS(USD) CXE
ETF TickerRBOD.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

Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 11:16:39
A Surprising Takeaway From Tesla's Disappointing Earnings Report and What It Means for Bitcoin
Tesla (NASDAQ: TSLA) has had a tough start to the year. Its stock is down almost 30% year to date, and disappointing is, frankly, a polite word to use about its first-quarter results. Its revenue and earnings per share missed analyst expectations, and its automotive revenue fell - 2025-05-09 09:50:00
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 06:28:19
Analysts Set Strategy Incorporated (NASDAQ:MSTR) Price Target at $514.42
Shares of Strategy Incorporated (NASDAQ:MSTR – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the twelve brokerages that are covering the firm, Marketbeat reports. One analyst has rated the stock with a sell rating, ten have given a buy rating and one has issued a strong buy rating on the […] - 2025-05-09 05:53:10
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 04:58:20
Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 21:20:12
Stocks Rally on UK Trade Deal and Chip Rule Change
The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 18:54:36
Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 16:55:48
Stocks Rally on UK Trade Deal and Chip Rule Change
The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 16:35:19
Stocks Rally on UK Trade Deal and Chip Rule Change
The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 15:37:15
Strategy (NASDAQ:MSTR) Trading Down 1.8% After Analyst Downgrade
Strategy Incorporated (NASDAQ:MSTR – Get Free Report)’s stock price was down 1.8% during mid-day trading on Tuesday after Cantor Fitzgerald lowered their price target on the stock from $619.00 to $614.00. Cantor Fitzgerald currently has an overweight rating on the stock. Strategy traded as low as $377.77 and last traded at $379.39. Approximately 3,679,573 shares […] - 2025-05-08 05:42:50
Reviewing Strategy (NASDAQ:MSTR) & Hitek Global (NASDAQ:HKIT)
Hitek Global (NASDAQ:HKIT – Get Free Report) and Strategy (NASDAQ:MSTR – Get Free Report) are both business services companies, but which is the better investment? We will contrast the two businesses based on the strength of their dividends, profitability, risk, earnings, analyst recommendations, institutional ownership and valuation. Profitability This table compares Hitek Global and Strategy’s […] - 2025-05-08 05:04:51
Strategy (NASDAQ:MSTR) Shares Down 4.8% After Analyst Downgrade
Strategy Incorporated (NASDAQ:MSTR – Get Free Report)’s stock price fell 4.8% during trading on Monday after Cantor Fitzgerald lowered their price target on the stock from $619.00 to $614.00. Cantor Fitzgerald currently has an overweight rating on the stock. Strategy traded as low as $374.20 and last traded at $375.42. 5,144,376 shares changed hands during […] - 2025-05-07 05:23:01
Nasdaq 100 Movers: ON, TTD
In early trading on Monday, shares of The Trade Desk topped the list of the day's best performing components of the Nasdaq 100 index, trading up 1.8%. Year to date, The Trade Desk has lost about 53.2% of its value. And the worst performing Nasdaq 100 component thus far on the - 2025-05-05 14:27:49
3 Reasons Bitcoin Is Surging
Bitcoin's (CRYPTO: BTC) price is up almost 40% in the past six months, and it might be going even higher soon. This trend is not simply random fluctuation in the asset's price. - 2025-05-03 11:00:00
Strategy (NASDAQ:MSTR) Coverage Initiated at HC Wainwright
Equities research analysts at HC Wainwright assumed coverage on shares of Strategy (NASDAQ:MSTR – Get Free Report) in a report issued on Tuesday, MarketBeat Ratings reports. The firm set a “buy” rating and a $480.00 price target on the software maker’s stock. HC Wainwright’s price target indicates a potential upside of 26.28% from the stock’s […] - 2025-05-01 07:48:56
iShares Russell Mid-Cap ETF Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell Mid-Cap ETF (Symbol: IWR) where we have detected an approximate $130.5 million dollar outflow -- that's a 0.3% decrease week over we - 2025-04-30 14:59:08
Nasdaq 100 Movers: NVDA, INTC
In early trading on Monday, shares of Intel topped the list of the day's best performing components of the Nasdaq 100 index, trading up 2.8%. Year to date, Intel registers a 2.8% gain. And the worst performing Nasdaq 100 component thus far on the day is NVIDIA, trading down 2. - 2025-04-28 15:01:09
Guru Fundamental Report for MSTR
Below is Validea's guru fundamental report for MICROSTRATEGY INC (MSTR). Of the 22 guru strategies we follow, MSTR rates highest using our Small-Cap Growth Investor model based on the published strategy of Motley Fool. This strategy looks for small cap growth stocks with solid f - 2025-04-24 12:04:45
Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 11:51:41
Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 10:53:10
Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 07:22:54
Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 01:41:27
Stocks Rally as China Trade Tensions Ease and Trump Softens Stance on Powell
The S&P 500 Index ($SPX ) (SPY ) today is up +3.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +4.03%. June E-mini S&P futures (ESM25 ) are up +3.13%, and June E-mini Nasdaq futures... - 2025-04-23 23:36:56
Stocks Surge as Rhetoric on Firing Powell Eases and China Trade Tensions Improve
The S&P 500 Index ($SPX ) (SPY ) today is up +3.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.74%. June E-mini S&P futures (ESM25 ) are up +3.08%, and June E-mini Nasdaq futures... - 2025-04-23 21:08:29
Stocks Rally as China Trade Tensions Ease and Trump Softens Stance on Powell
The S&P 500 Index ($SPX ) (SPY ) today is up +3.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +4.03%. June E-mini S&P futures (ESM25 ) are up +3.13%, and June E-mini Nasdaq futures... - 2025-04-23 17:47:10
Stocks Surge as Rhetoric on Firing Powell Eases and China Trade Tensions Improve
The S&P 500 Index ($SPX ) (SPY ) today is up +3.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.74%. June E-mini S&P futures (ESM25 ) are up +3.08%, and June E-mini Nasdaq futures... - 2025-04-23 17:47:07
Stocks Rally as China Trade Tensions Ease and Trump Softens Stance on Powell
The S&P 500 Index ($SPX ) (SPY ) today is up +3.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +4.03%. June E-mini S&P futures (ESM25 ) are up +3.13%, and June E-mini Nasdaq futures... - 2025-04-23 17:38:22
Stocks Surge as Rhetoric on Firing Powell Eases and China Trade Tensions Improve
The S&P 500 Index ($SPX ) (SPY ) today is up +3.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.74%. June E-mini S&P futures (ESM25 ) are up +3.08%, and June E-mini Nasdaq futures... - 2025-04-23 17:13:38
Stocks Surge as Rhetoric on Firing Powell Eases and China Trade Tensions Improve
The S&P 500 Index ($SPX ) (SPY ) today is up +3.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.74%. June E-mini S&P futures (ESM25 ) are up +3.08%, and June E-mini Nasdaq futures... - 2025-04-23 15:51:50

iShares Automation & Robotics 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
2025-05-08 (Thursday)418,080USD 173,243,990USD 173,243,990
2025-05-07 (Wednesday)418,080USD 164,088,038USD 164,088,038
2025-05-06 (Tuesday)418,080USD 161,211,648USD 161,211,648
2025-05-05 (Monday)418,080USD 161,600,462MSTR holding decreased by -3277748USD 161,600,4620USD -3,277,748 USD 386.53 USD 394.37
2025-05-02 (Friday)418,080USD 164,878,210MSTR holding increased by 5338882USD 164,878,2100USD 5,338,882 USD 394.37 USD 381.6
2025-05-01 (Thursday)418,080USD 159,539,328MSTR holding increased by 622939USD 159,539,3280USD 622,939 USD 381.6 USD 380.11
2025-04-30 (Wednesday)418,080USD 158,916,389MSTR holding decreased by -560227USD 158,916,3890USD -560,227 USD 380.11 USD 381.45
2025-04-29 (Tuesday)418,080USD 159,476,616MSTR holding increased by 5100576USD 159,476,6160USD 5,100,576 USD 381.45 USD 369.25
2025-04-28 (Monday)418,080USD 154,376,040MSTR holding increased by 225763USD 154,376,0400USD 225,763 USD 369.25 USD 368.71
2025-04-25 (Friday)418,080USD 154,150,277MSTR holding increased by 7680130USD 154,150,2770USD 7,680,130 USD 368.71 USD 350.34
2025-04-24 (Thursday)418,080USD 146,470,147MSTR holding increased by 1927349USD 146,470,1470USD 1,927,349 USD 350.34 USD 345.73
2025-04-23 (Wednesday)418,080USD 144,542,798MSTR holding increased by 1128816USD 144,542,7980USD 1,128,816 USD 345.73 USD 343.03
2025-04-22 (Tuesday)418,080USD 143,413,982MSTR holding increased by 10564881USD 143,413,9820USD 10,564,881 USD 343.03 USD 317.76
2025-04-21 (Monday)418,080USD 132,849,101MSTR holding increased by 234125USD 132,849,1010USD 234,125 USD 317.76 USD 317.2
2025-04-18 (Friday)418,080USD 132,614,976USD 132,614,9760USD 0 USD 317.2 USD 317.2
2025-04-17 (Thursday)418,080USD 132,614,976MSTR holding increased by 2316163USD 132,614,9760USD 2,316,163 USD 317.2 USD 311.66
2025-04-16 (Wednesday)418,080MSTR holding increased by 1450USD 130,298,813MSTR holding increased by 843539USD 130,298,8131,450USD 843,539 USD 311.66 USD 310.72
2025-04-15 (Tuesday)416,630MSTR holding decreased by -1449USD 129,455,274MSTR holding decreased by -755431USD 129,455,274-1,449USD -755,431 USD 310.72 USD 311.45
2025-04-14 (Monday)418,079USD 130,210,705MSTR holding increased by 4795367USD 130,210,7050USD 4,795,367 USD 311.45 USD 299.98
2025-04-11 (Friday)418,079USD 125,415,338MSTR holding increased by 11555703USD 125,415,3380USD 11,555,703 USD 299.98 USD 272.34
2025-04-10 (Thursday)418,079USD 113,859,635MSTR holding decreased by -10251297USD 113,859,6350USD -10,251,297 USD 272.34 USD 296.86
2025-04-09 (Wednesday)418,079USD 124,110,932MSTR holding increased by 24629034USD 124,110,9320USD 24,629,034 USD 296.86 USD 237.95
2025-04-08 (Tuesday)418,079MSTR holding decreased by -1449USD 99,481,898MSTR holding decreased by -13010340USD 99,481,898-1,449USD -13,010,340 USD 237.95 USD 268.14
2025-04-07 (Monday)419,528MSTR holding decreased by -1450USD 112,492,238MSTR holding decreased by -11111113USD 112,492,238-1,450USD -11,111,113 USD 268.14 USD 293.61
2025-04-04 (Friday)420,978MSTR holding decreased by -1449USD 123,603,351MSTR holding decreased by -8421984USD 123,603,351-1,449USD -8,421,984 USD 293.61 USD 312.54
2025-04-02 (Wednesday)422,427USD 132,025,335MSTR holding increased by 2754224USD 132,025,3350USD 2,754,224 USD 312.54 USD 306.02
2025-04-01 (Tuesday)422,427MSTR holding increased by 2452USD 129,271,111MSTR holding increased by 8204918USD 129,271,1112,452USD 8,204,918 USD 306.02 USD 288.27
2025-03-31 (Monday)419,975USD 121,066,193MSTR holding decreased by -478772USD 121,066,1930USD -478,772 USD 288.27 USD 289.41
2025-03-28 (Friday)419,975USD 121,544,965MSTR holding decreased by -14774720USD 121,544,9650USD -14,774,720 USD 289.41 USD 324.59
2025-03-27 (Thursday)419,975USD 136,319,685MSTR holding decreased by -1982282USD 136,319,6850USD -1,982,282 USD 324.59 USD 329.31
2025-03-26 (Wednesday)419,975USD 138,301,967MSTR holding decreased by -5249688USD 138,301,9670USD -5,249,688 USD 329.31 USD 341.81
2025-03-25 (Tuesday)419,975MSTR holding decreased by -2882USD 143,551,655MSTR holding increased by 1590103USD 143,551,655-2,882USD 1,590,103 USD 341.81 USD 335.72
2025-03-24 (Monday)422,857USD 141,961,552MSTR holding increased by 13413024USD 141,961,5520USD 13,413,024 USD 335.72 USD 304
2025-03-21 (Friday)422,857USD 128,548,528MSTR holding increased by 816114USD 128,548,5280USD 816,114 USD 304 USD 302.07
2025-03-20 (Thursday)422,857MSTR holding increased by 1785USD 127,732,414MSTR holding decreased by -370321USD 127,732,4141,785USD -370,321 USD 302.07 USD 304.23
2025-03-19 (Wednesday)421,072USD 128,102,735MSTR holding increased by 8859355USD 128,102,7350USD 8,859,355 USD 304.23 USD 283.19
2025-03-18 (Tuesday)421,072MSTR holding increased by 2098USD 119,243,380MSTR holding decreased by -4048099USD 119,243,3802,098USD -4,048,099 USD 283.19 USD 294.27
2025-03-17 (Monday)418,974USD 123,291,479MSTR holding decreased by -1349096USD 123,291,4790USD -1,349,096 USD 294.27 USD 297.49
2025-03-14 (Friday)418,974MSTR holding decreased by -1431USD 124,640,575MSTR holding increased by 13964755USD 124,640,575-1,431USD 13,964,755 USD 297.49 USD 263.26
2025-03-13 (Thursday)420,405USD 110,675,820MSTR holding increased by 298487USD 110,675,8200USD 298,487 USD 263.26 USD 262.55
2025-03-12 (Wednesday)420,405MSTR holding decreased by -2862USD 110,377,333MSTR holding increased by 78185USD 110,377,333-2,862USD 78,185 USD 262.55 USD 260.59
2025-03-11 (Tuesday)423,267MSTR holding decreased by -1431USD 110,299,148MSTR holding increased by 8681658USD 110,299,148-1,431USD 8,681,658 USD 260.59 USD 239.27
2025-03-10 (Monday)424,698MSTR holding decreased by -1427USD 101,617,490MSTR holding decreased by -20757088USD 101,617,490-1,427USD -20,757,088 USD 239.27 USD 287.18
2025-03-07 (Friday)426,125USD 122,374,578MSTR holding decreased by -9106291USD 122,374,5780USD -9,106,291 USD 287.18 USD 308.55
2025-03-05 (Wednesday)426,125USD 131,480,869MSTR holding increased by 14232575USD 131,480,8690USD 14,232,575 USD 308.55 USD 275.15
2025-03-04 (Tuesday)426,125USD 117,248,294MSTR holding increased by 10325009USD 117,248,2940USD 10,325,009 USD 275.15 USD 250.92
2025-03-03 (Monday)426,125USD 106,923,285MSTR holding decreased by -1921824USD 106,923,2850USD -1,921,824 USD 250.92 USD 255.43
2025-02-28 (Friday)426,125USD 108,845,109MSTR holding increased by 6553803USD 108,845,1090USD 6,553,803 USD 255.43 USD 240.05
2025-02-27 (Thursday)426,125USD 102,291,306MSTR holding decreased by -9894623USD 102,291,3060USD -9,894,623 USD 240.05 USD 263.27
2025-02-26 (Wednesday)426,125USD 112,185,929MSTR holding increased by 5437355USD 112,185,9290USD 5,437,355 USD 263.27 USD 250.51
2025-02-25 (Tuesday)426,125MSTR holding decreased by -5712USD 106,748,574MSTR holding decreased by -15357656USD 106,748,574-5,712USD -15,357,656 USD 250.51 USD 282.76
2025-02-24 (Monday)431,837USD 122,106,230MSTR holding decreased by -7311001USD 122,106,2300USD -7,311,001 USD 282.76 USD 299.69
2025-02-21 (Friday)431,837USD 129,417,231MSTR holding decreased by -10463410USD 129,417,2310USD -10,463,410 USD 299.69 USD 323.92
2025-02-20 (Thursday)431,837USD 139,880,641MSTR holding increased by 2267144USD 139,880,6410USD 2,267,144 USD 323.92 USD 318.67
2025-02-19 (Wednesday)431,837MSTR holding increased by 1428USD 137,613,497MSTR holding decreased by -6130197USD 137,613,4971,428USD -6,130,197 USD 318.67 USD 333.97
2025-02-18 (Tuesday)430,409USD 143,743,694MSTR holding decreased by -1618338USD 143,743,6940USD -1,618,338 USD 333.97 USD 337.73
2025-02-17 (Monday)430,409USD 145,362,032USD 145,362,0320USD 0 USD 337.73 USD 337.73
2025-02-14 (Friday)430,409USD 145,362,032MSTR holding increased by 5513540USD 145,362,0320USD 5,513,540 USD 337.73 USD 324.92
2025-02-13 (Thursday)430,409USD 139,848,492MSTR holding decreased by -817777USD 139,848,4920USD -817,777 USD 324.92 USD 326.82
2025-02-12 (Wednesday)430,409USD 140,666,269MSTR holding increased by 3167810USD 140,666,2690USD 3,167,810 USD 326.82 USD 319.46
2025-02-11 (Tuesday)430,409USD 137,498,459MSTR holding decreased by -6525001USD 137,498,4590USD -6,525,001 USD 319.46 USD 334.62
2025-02-10 (Monday)430,409USD 144,023,460MSTR holding increased by 3038688USD 144,023,4600USD 3,038,688 USD 334.62 USD 327.56
2025-02-07 (Friday)430,409USD 140,984,772MSTR holding increased by 903859USD 140,984,7720USD 903,859 USD 327.56 USD 325.46
2025-02-06 (Thursday)430,409USD 140,080,913MSTR holding decreased by -4837797USD 140,080,9130USD -4,837,797 USD 325.46 USD 336.7
2025-02-05 (Wednesday)430,409USD 144,918,710MSTR holding decreased by -4997049USD 144,918,7100USD -4,997,049 USD 336.7 USD 348.31
2025-02-04 (Tuesday)430,409USD 149,915,759MSTR holding increased by 525099USD 149,915,7590USD 525,099 USD 348.31 USD 347.09
2025-02-03 (Monday)430,409USD 149,390,660MSTR holding increased by 5294031USD 149,390,6600USD 5,294,031 USD 347.09 USD 334.79
2025-01-31 (Friday)430,409MSTR holding decreased by -1427USD 144,096,629MSTR holding decreased by -2766476USD 144,096,629-1,427USD -2,766,476 USD 334.79 USD 340.09
2025-01-30 (Thursday)431,836USD 146,863,105MSTR holding decreased by -500930USD 146,863,1050USD -500,930 USD 340.09 USD 341.25
2025-01-29 (Wednesday)431,836USD 147,364,035MSTR holding increased by 2297368USD 147,364,0350USD 2,297,368 USD 341.25 USD 335.93
2025-01-28 (Tuesday)431,836USD 145,066,667MSTR holding decreased by -5177714USD 145,066,6670USD -5,177,714 USD 335.93 USD 347.92
2025-01-27 (Monday)431,836USD 150,244,381MSTR holding decreased by -2483057USD 150,244,3810USD -2,483,057 USD 347.92 USD 353.67
2025-01-24 (Friday)431,836USD 152,727,438MSTR holding decreased by -8399210USD 152,727,4380USD -8,399,210 USD 353.67 USD 373.12
2025-01-23 (Thursday)431,836MSTR holding increased by 7135USD 161,126,648MSTR holding increased by 882714USD 161,126,6487,135USD 882,714 USD 373.12 USD 377.31
2025-01-22 (Wednesday)424,701USD 160,243,934USD 160,243,934
2025-01-21 (Tuesday)420,878USD 163,763,630USD 163,763,630
2025-01-20 (Monday)420,878USD 166,878,127USD 166,878,127
2025-01-17 (Friday)420,878USD 166,878,127USD 166,878,127
2025-01-16 (Thursday)420,878USD 154,462,226USD 154,462,226
2025-01-15 (Wednesday)420,878USD 151,777,024USD 151,777,024
2025-01-14 (Tuesday)420,878USD 144,011,825USD 144,011,825
2025-01-13 (Monday)420,878USD 138,216,335USD 138,216,335
2025-01-10 (Friday)420,878USD 138,010,105USD 138,010,105
2025-01-09 (Thursday)420,878USD 139,605,233USD 139,605,233
2025-01-09 (Thursday)420,878USD 139,605,233USD 139,605,233
2025-01-09 (Thursday)420,878USD 139,605,233USD 139,605,233
2025-01-08 (Wednesday)420,878USD 139,605,233USD 139,605,233
2025-01-08 (Wednesday)420,878USD 139,605,233USD 139,605,233
2025-01-08 (Wednesday)420,878USD 139,605,233USD 139,605,233
2025-01-02 (Thursday)422,294USD 126,692,423MSTR holding decreased by -32647549USD 126,692,4230USD -32,647,549 USD 300.01 USD 377.32
2024-12-30 (Monday)422,294USD 127,938,190USD 127,938,190
2024-12-10 (Tuesday)422,294USD 159,339,972MSTR holding increased by 5059082USD 159,339,9720USD 5,059,082 USD 377.32 USD 365.34
2024-12-09 (Monday)422,294MSTR holding decreased by -1414USD 154,280,890MSTR holding decreased by -13088007USD 154,280,890-1,414USD -13,088,007 USD 365.34 USD 395.01
2024-12-06 (Friday)423,708USD 167,368,897MSTR holding increased by 3648126USD 167,368,8970USD 3,648,126 USD 395.01 USD 386.4
2024-12-05 (Thursday)423,708MSTR holding decreased by -1415USD 163,720,771MSTR holding decreased by -8879167USD 163,720,771-1,415USD -8,879,167 USD 386.4 USD 406
2024-12-04 (Wednesday)425,123USD 172,599,938MSTR holding increased by 13846256USD 172,599,9380USD 13,846,256 USD 406 USD 373.43
2024-12-03 (Tuesday)425,123USD 158,753,682MSTR holding decreased by -2920595USD 158,753,6820USD -2,920,595 USD 373.43 USD 380.3
2024-12-02 (Monday)425,123USD 161,674,277MSTR holding decreased by -3048132USD 161,674,2770USD -3,048,132 USD 380.3 USD 387.47
2024-11-29 (Friday)425,123MSTR holding decreased by -2828USD 164,722,409MSTR holding decreased by -1682058USD 164,722,409-2,828USD -1,682,058 USD 387.47 USD 388.84
2024-11-28 (Thursday)427,951USD 166,404,467USD 166,404,4670USD 0 USD 388.84 USD 388.84
2024-11-27 (Wednesday)427,951USD 166,404,467MSTR holding increased by 15042478USD 166,404,4670USD 15,042,478 USD 388.84 USD 353.69
2024-11-26 (Tuesday)427,951USD 151,361,989MSTR holding decreased by -21294842USD 151,361,9890USD -21,294,842 USD 353.69 USD 403.45
2024-11-25 (Monday)427,951USD 172,656,831MSTR holding decreased by -7887137USD 172,656,8310USD -7,887,137 USD 403.45 USD 421.88
2024-11-22 (Friday)427,951MSTR holding decreased by -1414USD 180,543,968MSTR holding increased by 9965841USD 180,543,968-1,414USD 9,965,841 USD 421.88 USD 397.28
2024-11-21 (Thursday)429,365USD 170,578,127MSTR holding decreased by -32867891USD 170,578,1270USD -32,867,891 USD 397.28 USD 473.83
2024-11-20 (Wednesday)429,365USD 203,446,018MSTR holding increased by 18587211USD 203,446,0180USD 18,587,211 USD 473.83 USD 430.54
2024-11-19 (Tuesday)429,365USD 184,858,807MSTR holding increased by 19643449USD 184,858,8070USD 19,643,449 USD 430.54 USD 384.79
2024-11-18 (Monday)429,365USD 165,215,358MSTR holding increased by 12108093USD 165,215,3580USD 12,108,093 USD 384.79 USD 356.59
2024-11-12 (Tuesday)429,365USD 153,107,265MSTR holding increased by 7123165USD 153,107,2650USD 7,123,165 USD 356.59 USD 340
2024-11-11 (Monday)429,365USD 145,984,100MSTR holding increased by 29875217USD 145,984,1000USD 29,875,217 USD 340 USD 270.42
2024-11-08 (Friday)429,365USD 116,108,883MSTR holding decreased by -167453USD 116,108,8830USD -167,453 USD 270.42 USD 270.81
2024-11-07 (Thursday)429,365USD 116,276,336MSTR holding increased by 5581745USD 116,276,3360USD 5,581,745 USD 270.81 USD 257.81
2024-11-06 (Wednesday)429,365USD 110,694,591MSTR holding increased by 12885244USD 110,694,5910USD 12,885,244 USD 257.81 USD 227.8
2024-11-05 (Tuesday)429,365MSTR holding decreased by -2830USD 97,809,347MSTR holding increased by 1434184USD 97,809,347-2,830USD 1,434,184 USD 227.8 USD 222.99
2024-11-04 (Monday)432,195USD 96,375,163MSTR holding decreased by -2904350USD 96,375,1630USD -2,904,350 USD 222.99 USD 229.71
2024-11-01 (Friday)432,195USD 99,279,513MSTR holding decreased by -6392165USD 99,279,5130USD -6,392,165 USD 229.71 USD 244.5
2024-10-31 (Thursday)432,195USD 105,671,678MSTR holding decreased by -1214467USD 105,671,6780USD -1,214,467 USD 244.5 USD 247.31
2024-10-30 (Wednesday)432,195USD 106,886,145MSTR holding decreased by -4723892USD 106,886,1450USD -4,723,892 USD 247.31 USD 258.24
2024-10-29 (Tuesday)432,195USD 111,610,037MSTR holding increased by 1253366USD 111,610,0370USD 1,253,366 USD 258.24 USD 255.34
2024-10-28 (Monday)432,195USD 110,356,671MSTR holding increased by 9076095USD 110,356,6710USD 9,076,095 USD 255.34 USD 234.34
2024-10-25 (Friday)432,195USD 101,280,576MSTR holding decreased by -669903USD 101,280,5760USD -669,903 USD 234.34 USD 235.89
2024-10-24 (Thursday)432,195USD 101,950,479MSTR holding increased by 9482359USD 101,950,4790USD 9,482,359 USD 235.89 USD 213.95
2024-10-23 (Wednesday)432,195USD 92,468,120MSTR holding decreased by -2485122USD 92,468,1200USD -2,485,122 USD 213.95 USD 219.7
2024-10-22 (Tuesday)432,195USD 94,953,242MSTR holding increased by 280927USD 94,953,2420USD 280,927 USD 219.7 USD 219.05
2024-10-21 (Monday)432,195USD 94,672,315MSTR holding increased by 1378702USD 94,672,3150USD 1,378,702 USD 219.05 USD 215.86
2024-10-18 (Friday)432,195USD 93,293,613USD 93,293,613
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 IE00BYWZ0333

Show aggregate share trades of MSTR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16BUY1,450 311.660* 312.30
2025-04-15SELL-1,449 310.720* 312.32 Profit of 452,550 on sale
2025-04-08SELL-1,449 237.950* 313.98 Profit of 454,960 on sale
2025-04-07SELL-1,450 268.140* 314.52 Profit of 456,056 on sale
2025-04-04SELL-1,449 293.610* 314.77 Profit of 456,102 on sale
2025-04-01BUY2,452 306.020* 314.90
2025-03-25SELL-2,882 341.810* 314.92 Profit of 907,596 on sale
2025-03-20BUY1,785 302.070* 314.96
2025-03-18BUY2,098 283.190* 315.55
2025-03-14SELL-1,431 297.490* 316.11 Profit of 452,355 on sale
2025-03-12SELL-2,862 262.550* 317.68 Profit of 909,189 on sale
2025-03-11SELL-1,431 260.590* 318.53 Profit of 455,814 on sale
2025-03-10SELL-1,427 239.270* 319.73 Profit of 456,253 on sale
2025-02-25SELL-5,712 250.510* 327.09 Profit of 1,868,321 on sale
2025-02-19BUY1,428 318.670* 328.63
2025-01-31SELL-1,427 334.790* 327.09 Profit of 466,763 on sale
2025-01-23BUY7,135 373.120* 323.40
2024-12-09SELL-1,414 365.340* 321.13 Profit of 454,080 on sale
2024-12-05SELL-1,415 386.400* 316.49 Profit of 447,838 on sale
2024-11-29SELL-2,828 387.470* 305.68 Profit of 864,453 on sale
2024-11-22SELL-1,414 421.880* 285.28 Profit of 403,387 on sale
2024-11-05SELL-2,830 227.800* 234.64 Profit of 664,026 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
2025-05-084,313,78721,3159,787,25444.1%
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%
2025-04-242,345,5203,5964,642,46850.5%
2025-04-233,557,22310,2838,157,90943.6%
2025-04-223,323,60520,5459,973,86333.3%
2025-04-213,393,6713,3597,786,46743.6%
2025-04-172,122,1089,4225,757,40236.9%
2025-04-162,376,3253,5525,595,71742.5%
2025-04-152,389,1813,9705,326,96544.9%
2025-04-142,733,85917,6466,193,68444.1%
2025-04-114,003,374262,4118,994,18744.5%
2025-04-104,213,659140,4618,145,33251.7%
2025-04-096,382,786364,74714,579,08243.8%
2025-04-084,102,855261,1898,908,61046.1%
2025-04-075,119,425297,27111,864,52743.1%
2025-04-044,268,032354,9669,631,94044.3%
2025-04-033,630,63779,5067,324,79449.6%
2025-04-023,164,59620,3096,705,68947.2%
2025-04-013,057,9274,4857,147,75542.8%
2025-03-312,684,120200,4796,583,68240.8%
2025-03-284,000,11881,1878,519,77647.0%
2025-03-272,794,5498,6846,722,78141.6%
2025-03-263,278,67069,4007,735,68742.4%
2025-03-252,570,0859,7156,937,03037.0%
2025-03-243,847,14946,5229,948,32638.7%
2025-03-212,304,5978,3795,456,94042.2%
2025-03-202,929,88515,7096,693,21343.8%
2025-03-193,581,72015,6088,879,72640.3%
2025-03-183,647,9908,7417,639,27447.8%
2025-03-172,784,1627,2266,465,22443.1%
2025-03-144,481,1686,26210,008,75944.8%
2025-03-132,987,95114,2536,590,69145.3%
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%

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.