Portfolio Holdings Detail for ISIN IE000D8XC064
| Stock Name / Fund | iShares World Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WOEE(GBP) LSE |
| ETF Ticker | WOEE.AS(USD) AS |
| ETF Ticker | WOEE.AS(USD) Euronext Amsterdam |
Holdings detail for MS
| Stock Name | Morgan Stanley |
| Ticker | MS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6174464486 |
| LEI | IGJSJL3JD5P30I6NJZ34 |
Show aggregate MS holdings
News associated with MS
- What Are Wall Street Analysts’ Target Price for Intercontinental Exchange Stock?
- Due to Intercontinental Exchange’s outperformance relative to the broader market over the past year, Wall Street analysts maintain a bullish outlook about the stock’s prospects. - 2025-05-09 17:44:53
- What Are Wall Street Analysts’ Target Price for Intercontinental Exchange Stock?
- Due to Intercontinental Exchange’s outperformance relative to the broader market over the past year, Wall Street analysts maintain a bullish outlook about the stock’s prospects. - 2025-05-09 15:58:39
- Is Wall Street Bullish or Bearish on Sempra Stock?
- Sempra has underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-05-09 13:45:19
- PepsiCo Stock: Analyst Estimates & Ratings
- Despite lagging behind the broader market over the past year, PepsiCo continues to garner measured optimism from Wall Street analysts. - 2025-05-09 11:37:52
- Rep. Marjorie Taylor Greene Buys Morgan Stanley (NYSE:MS) Shares
- Representative Marjorie Taylor Greene (R-Georgia) recently bought shares of Morgan Stanley (NYSE:MS). In a filing disclosed on May 06th, the Representative disclosed that they had bought between $1,001 and $15,000 in Morgan Stanley stock on May 5th. The trade occurred in the Representative’s “MARJORIE IRA” account. Representative Marjorie Taylor Greene also recently made the following […] - 2025-05-08 06:07:03
- Morgan Stanley Stock: Analyst Estimates & Ratings
- Morgan Stanley has outpaced the broader market over the past year and analysts are moderately upbeat about its future prospects. - 2025-05-07 13:39:00
- 2 Artificial Intelligence (AI) Stocks to Buy Before They Soar 105% and 115%, According to Wall Street Analysts
- The S&P 500 (SNPINDEX: ^GSPC) has fallen 8% from its high year to date as tariffs imposed by President Trump have raised the probability of a U.S. recession. Nevertheless, the Wall Street analysts below see triple-digit upside in AppLovin (NASDAQ: APP) and MongoDB (NASDAQ: MD - 2025-05-07 07:10:00
- eBay Stock Outlook: Is Wall Street Bullish or Bearish?
- eBay has outperformed the broader market over the past year, and analysts remain optimistic about the stock's prospects. - 2025-05-06 11:45:41
- eBay Stock Outlook: Is Wall Street Bullish or Bearish?
- eBay has outperformed the broader market over the past year, and analysts remain optimistic about the stock's prospects. - 2025-05-06 08:51:16
- Do Wall Street Analysts Like Palantir Technologies Stock?
- Palantir Technologies has continued to outperform the broader market over the past years, yet analysts remain cautious about the stock's prospects. - 2025-05-02 14:44:54
- Do Wall Street Analysts Like Palantir Technologies Stock?
- Palantir Technologies has continued to outperform the broader market over the past years, yet analysts remain cautious about the stock's prospects. - 2025-05-02 13:45:41
- Do Wall Street Analysts Like Palantir Technologies Stock?
- Palantir Technologies has continued to outperform the broader market over the past years, yet analysts remain cautious about the stock's prospects. - 2025-05-02 13:37:01
- Do Wall Street Analysts Like Palantir Technologies Stock?
- Palantir Technologies has continued to outperform the broader market over the past years, yet analysts remain cautious about the stock's prospects. - 2025-05-02 11:52:22
- What Are Wall Street Analysts' Target Price for NVIDIA Stock?
- NVIDIA has significantly outperformed the broader market over the past year, and analysts are highly optimistic about the stock’s prospects. - 2025-05-01 14:28:00
- What Are Wall Street Analysts' Target Price for NVIDIA Stock?
- NVIDIA has significantly outperformed the broader market over the past year, and analysts are highly optimistic about the stock’s prospects. - 2025-05-01 13:43:29
- Morgan Stanley Cleanly Exits Elon Musk’s (TSLA) X Debt in $1.23 Billion Sale
- Morgan Stanley (MS) is offloading the final $1.23 billion of debt tied to Elon Musk’s (TSLA) $44 billion acquisition of Twitter, now rebranded as X, in a fixed-rate loan offering at 9.5% interest and a discounted price of 97.5-98 cents on the dollar. The sale concludes nearly two - 2025-04-24 19:04:52
- Notable ETF Inflow Detected - XLF, V, MS, FI
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Financial Select Sector SPDR Fund (Symbol: XLF) where we have detected an approximate $584.8 million dollar inflow -- that's a 1.2% increase week - 2025-04-23 14:54:43
- 3 Reasons to Buy Amazon Stock Like There's No Tomorrow
- It's been a tough past few weeks for Amazon (NASDAQ: AMZN) shareholders. The stock's down more than 30% from its early February peak and is still testing the waters of new multi-month lows. Blame worries of tariff-prompted economic weakness, which have been a drag on the entire m - 2025-04-22 11:20:00
- Management Weighs in on the Macro
- As earnings season picks up, we're starting to get a feel for the different ways company leadership teams are talking -- or not talking -- about tariffs. - 2025-04-21 17:28:00
- Tariffs Send Us to a Liminal Space
- In this podcast, Motley Fool analysts Asit Sharma and Tim Beyers and host Mary Long discuss: - 2025-04-17 14:44:00
- Stocks Pressured by Fears of a Tariff-Induced Slowdown
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 12:07:43
- Stocks Pressured by Fears of a Tariff-Induced Slowdown
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 11:15:59
- Wells Fargo & Company Has Lowered Expectations for Morgan Stanley (NYSE:MS) Stock Price
- Morgan Stanley (NYSE:MS – Get Free Report) had its target price lowered by stock analysts at Wells Fargo & Company from $130.00 to $120.00 in a report issued on Monday,Benzinga reports. The brokerage presently has an “equal weight” rating on the financial services provider’s stock. Wells Fargo & Company‘s target price points to a potential […] - 2025-04-16 07:27:05
- Stocks Pressured by Fears of a Tariff-Induced Slowdown
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 07:23:10
- Stocks Pressured by Fears of a Tariff-Induced Slowdown
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 05:49:30
- An Investor's Take on the Latest Tariff News
- President Donald Trump announced a 90-day pause on some tariffs. Meanwhile, the trade dispute with China is heating up. - 2025-04-15 13:44:00
- JPMorgan Chase & Co. Lowers Morgan Stanley (NYSE:MS) Price Target to $122.00
- Morgan Stanley (NYSE:MS – Free Report) had its target price trimmed by JPMorgan Chase & Co. from $125.00 to $122.00 in a research note released on Monday morning,Benzinga reports. The firm currently has a neutral rating on the financial services provider’s stock. Other analysts also recently issued research reports about the stock. The Goldman Sachs […] - 2025-04-15 08:44:50
- JPMorgan, Wells Fargo, Morgan Stanley, Netflix, UnitedHealthcare, Johnson & Johnson and CSX Corp are part of Zacks Earnings Preview
- JPMorgan, Wells Fargo, Morgan Stanley, Netflix, UnitedHealthcare, Johnson & Johnson and CSX Corp have been highlighted in this Earnings Preview article. - 2025-04-14 07:22:00
- Stocks Wobble After Wild Week of Tariff Swings
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.07%. June E-mini S&P futures (ESM25 ) are up +0.17%, and June E-mini Nasdaq futures... - 2025-04-11 23:26:01
- Stocks Wobble After Wild Week of Tariff Swings
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.07%. June E-mini S&P futures (ESM25 ) are up +0.17%, and June E-mini Nasdaq futures... - 2025-04-11 17:56:50
iShares World Equity Enhanced Active UCITS ETF USD (Acc) MS holdings
| Date | Number of MS Shares Held | Base Market Value of MS Shares | Local Market Value of MS Shares | Change in MS Shares Held | Change in MS Base Value | Current Price per MS Share Held | Previous Price per MS Share Held |
|---|
| 2025-05-08 (Thursday) | 16,003 | USD 1,950,446 | USD 1,950,446 | 0 | USD 44,489 | USD 121.88 | USD 119.1 |
| 2025-05-07 (Wednesday) | 16,003 | USD 1,905,957 | USD 1,905,957 | 0 | USD 12,322 | USD 119.1 | USD 118.33 |
| 2025-05-06 (Tuesday) | 16,003 | USD 1,893,635 | USD 1,893,635 | 0 | USD -20,324 | USD 118.33 | USD 119.6 |
| 2025-05-05 (Monday) | 16,003 | USD 1,913,959 | USD 1,913,959 | 0 | USD -9,922 | USD 119.6 | USD 120.22 |
| 2025-05-02 (Friday) | 16,003 | USD 1,923,881 | USD 1,923,881 | 0 | USD 55,371 | USD 120.22 | USD 116.76 |
| 2025-05-01 (Thursday) | 16,003 | USD 1,868,510 | USD 1,868,510 | 689 | USD 100,968 | USD 116.76 | USD 115.42 |
| 2025-04-30 (Wednesday) | 15,314 | USD 1,767,542 | USD 1,767,542 | 1,056 | USD 110,620 | USD 115.42 | USD 116.21 |
| 2025-04-29 (Tuesday) | 14,258 | USD 1,656,922 | USD 1,656,922 | 2,596 | USD 306,113 | USD 116.21 | USD 115.83 |
| 2025-04-28 (Monday) | 11,662 | USD 1,350,809 | USD 1,350,809 | 44 | USD 3,005 | USD 115.83 | USD 116.01 |
| 2025-04-25 (Friday) | 11,618 | USD 1,347,804 | USD 1,347,804 | 0 | USD 4,763 | USD 116.01 | USD 115.6 |
| 2025-04-24 (Thursday) | 11,618 | USD 1,343,041 | USD 1,343,041 | -132 | USD 23,398 | USD 115.6 | USD 112.31 |
| 2025-04-23 (Wednesday) | 11,750 | USD 1,319,643 | USD 1,319,643 | 176 | USD 42,105 | USD 112.31 | USD 110.38 |
| 2025-04-22 (Tuesday) | 11,574 | USD 1,277,538 | USD 1,277,538 | 0 | USD 47,222 | USD 110.38 | USD 106.3 |
| 2025-04-21 (Monday) | 11,574 | USD 1,230,316 | USD 1,230,316 | 0 | USD -33,333 | USD 106.3 | USD 109.18 |
| 2025-04-18 (Friday) | 11,574 | USD 1,263,649 | USD 1,263,649 | 0 | USD 0 | USD 109.18 | USD 109.18 |
| 2025-04-17 (Thursday) | 11,574 | USD 1,263,649 | USD 1,263,649 | 173 | USD 33,937 | USD 109.18 | USD 107.86 |
| 2025-04-16 (Wednesday) | 11,401 | USD 1,229,712 | USD 1,229,712 | 645 | USD 41,819 | USD 107.86 | USD 110.44 |
| 2025-04-15 (Tuesday) | 10,756 | USD 1,187,893 | USD 1,187,893 | 301 | USD 47,148 | USD 110.44 | USD 109.11 |
| 2025-04-14 (Monday) | 10,455 | USD 1,140,745 | USD 1,140,745 | 0 | USD 10,350 | USD 109.11 | USD 108.12 |
| 2025-04-11 (Friday) | 10,455 | USD 1,130,395 | USD 1,130,395 | 0 | USD 16,101 | USD 108.12 | USD 106.58 |
| 2025-04-10 (Thursday) | 10,455 | USD 1,114,294 | USD 1,114,294 | 0 | USD -53,530 | USD 106.58 | USD 111.7 |
| 2025-04-09 (Wednesday) | 10,455 | USD 1,167,824 | USD 1,167,824 | 75 | USD 126,606 | USD 111.7 | USD 100.31 |
| 2025-04-08 (Tuesday) | 10,380 | USD 1,041,218 | USD 1,041,218 | 301 | USD 24,045 | USD 100.31 | USD 100.92 |
| 2025-04-07 (Monday) | 10,079 | USD 1,017,173 | USD 1,017,173 | 2,064 | USD 217,036 | USD 100.92 | USD 99.8299 |
| 2025-04-04 (Friday) | 8,015 | USD 800,137 | USD 800,137 | 2,603 | USD 154,648 | USD 99.8299 | USD 119.27 |
| 2025-04-02 (Wednesday) | 5,412 | USD 645,489 | USD 645,489 | 0 | USD 19,104 | USD 119.27 | USD 115.74 |
| 2025-04-01 (Tuesday) | 5,412 | USD 626,385 | USD 626,385 | 351 | USD 35,918 | USD 115.74 | USD 116.67 |
| 2025-03-31 (Monday) | 5,061 | USD 590,467 | USD 590,467 | 234 | USD 33,769 | USD 116.67 | USD 115.33 |
| 2025-03-28 (Friday) | 4,827 | USD 556,698 | USD 556,698 | 351 | USD 24,054 | USD 115.33 | USD 119 |
| 2025-03-27 (Thursday) | 4,476 | USD 532,644 | USD 532,644 | 78 | USD -4,792 | USD 119 | USD 122.2 |
| 2025-03-26 (Wednesday) | 4,398 | USD 537,436 | USD 537,436 | 507 | USD 50,283 | USD 122.2 | USD 125.2 |
| 2025-03-25 (Tuesday) | 3,891 | USD 487,153 | USD 487,153 | 0 | USD 3,618 | USD 125.2 | USD 124.27 |
| 2025-03-24 (Monday) | 3,891 | USD 483,535 | USD 483,535 | 351 | USD 58,239 | USD 124.27 | USD 120.14 |
| 2025-03-21 (Friday) | 3,540 | USD 425,296 | USD 425,296 | 0 | USD -1,168 | USD 120.14 | USD 120.47 |
| 2025-03-20 (Thursday) | 3,540 | USD 426,464 | USD 426,464 | 0 | USD 2,195 | USD 120.47 | USD 119.85 |
| 2025-03-19 (Wednesday) | 3,540 | USD 424,269 | USD 424,269 | -156 | USD -12,266 | USD 119.85 | USD 118.11 |
| 2025-03-18 (Tuesday) | 3,696 | USD 436,535 | USD 436,535 | 0 | USD 555 | USD 118.11 | USD 117.96 |
| 2025-03-17 (Monday) | 3,696 | USD 435,980 | USD 435,980 | 0 | USD 9,683 | USD 117.96 | USD 115.34 |
| 2025-03-14 (Friday) | 3,696 | USD 426,297 | USD 426,297 | 0 | USD 13,528 | USD 115.34 | USD 111.68 |
| 2025-03-13 (Thursday) | 3,696 | USD 412,769 | USD 412,769 | -1,562 | USD -186,643 | USD 111.68 | USD 114 |
| 2025-03-12 (Wednesday) | 5,258 | USD 599,412 | USD 599,412 | 168 | USD 29,128 | USD 114 | USD 112.04 |
| 2025-03-11 (Tuesday) | 5,090 | USD 570,284 | USD 570,284 | 0 | USD 1,782 | USD 112.04 | USD 111.69 |
| 2025-03-10 (Monday) | 5,090 | USD 568,502 | USD 568,502 | 0 | USD -38,684 | USD 111.69 | USD 119.29 |
| 2025-03-07 (Friday) | 5,090 | USD 607,186 | USD 607,186 | 465 | USD 34,842 | USD 119.29 | USD 123.75 |
| 2025-03-05 (Wednesday) | 4,625 | USD 572,344 | USD 572,344 | 0 | USD 9,389 | USD 123.75 | USD 121.72 |
| 2025-03-04 (Tuesday) | 4,625 | USD 562,955 | USD 562,955 | 0 | USD -34,271 | USD 121.72 | USD 129.13 |
| 2025-03-03 (Monday) | 4,625 | USD 597,226 | USD 597,226 | 0 | USD -18,408 | USD 129.13 | USD 133.11 |
| 2025-02-28 (Friday) | 4,625 | USD 615,634 | USD 615,634 | 258 | USD 51,243 | USD 133.11 | USD 129.24 |
| 2025-02-27 (Thursday) | 4,367 | USD 564,391 | USD 564,391 | 0 | USD -7,904 | USD 129.24 | USD 131.05 |
| 2025-02-26 (Wednesday) | 4,367 | USD 572,295 | USD 572,295 | 0 | USD 6,332 | USD 131.05 | USD 129.6 |
| 2025-02-25 (Tuesday) | 4,367 | USD 565,963 | USD 565,963 | 0 | USD -1,616 | USD 129.6 | USD 129.97 |
| 2025-02-24 (Monday) | 4,367 | USD 567,579 | USD 567,579 | 0 | USD -7,511 | USD 129.97 | USD 131.69 |
| 2025-02-21 (Friday) | 4,367 | USD 575,090 | USD 575,090 | 0 | USD -11,573 | USD 131.69 | USD 134.34 |
| 2025-02-20 (Thursday) | 4,367 | USD 586,663 | USD 586,663 | 134 | USD -8,878 | USD 134.34 | USD 140.69 |
| 2025-02-19 (Wednesday) | 4,233 | USD 595,541 | USD 595,541 | 0 | USD -84 | USD 140.69 | USD 140.71 |
| 2025-02-18 (Tuesday) | 4,233 | USD 595,625 | USD 595,625 | 0 | USD 7,450 | USD 140.71 | USD 138.95 |
| 2025-02-14 (Friday) | 4,233 | USD 588,175 | USD 588,175 | 0 | USD 8,931 | USD 138.95 | USD 136.84 |
| 2025-02-13 (Thursday) | 4,233 | USD 579,244 | USD 579,244 | 53 | USD 6,124 | USD 136.84 | USD 137.11 |
| 2025-02-12 (Wednesday) | 4,180 | USD 573,120 | USD 573,120 | 0 | USD -2,842 | USD 137.11 | USD 137.79 |
| 2025-02-11 (Tuesday) | 4,180 | USD 575,962 | USD 575,962 | 0 | USD 2,006 | USD 137.79 | USD 137.31 |
| 2025-02-10 (Monday) | 4,180 | USD 573,956 | USD 573,956 | 0 | USD -11,160 | USD 137.31 | USD 139.98 |
| 2025-02-07 (Friday) | 4,180 | USD 585,116 | USD 585,116 | 0 | USD -4,598 | USD 139.98 | USD 141.08 |
| 2025-02-06 (Thursday) | 4,180 | USD 589,714 | USD 589,714 | 40 | USD 14,544 | USD 141.08 | USD 138.93 |
| 2025-02-05 (Wednesday) | 4,140 | USD 575,170 | USD 575,170 | 0 | USD 8,942 | USD 138.93 | USD 136.77 |
| 2025-02-04 (Tuesday) | 4,140 | USD 566,228 | USD 566,228 | 48 | USD 4,969 | USD 136.77 | USD 137.16 |
| 2025-02-03 (Monday) | 4,092 | USD 561,259 | USD 561,259 | 0 | USD -5,197 | USD 137.16 | USD 138.43 |
| 2025-01-31 (Friday) | 4,092 | USD 566,456 | USD 566,456 | 0 | USD -6,178 | USD 138.43 | USD 139.94 |
| 2025-01-30 (Thursday) | 4,092 | USD 572,634 | USD 572,634 | 31 | USD 9,333 | USD 139.94 | USD 138.71 |
| 2025-01-29 (Wednesday) | 4,061 | USD 563,301 | USD 563,301 | 144 | USD 20,640 | USD 138.71 | USD 138.54 |
| 2025-01-28 (Tuesday) | 3,917 | USD 542,661 | USD 542,661 | 144 | USD 27,081 | USD 138.54 | USD 136.65 |
| 2025-01-27 (Monday) | 3,773 | USD 515,580 | USD 515,580 | 1,248 | USD 167,584 | USD 136.65 | USD 137.82 |
| 2025-01-24 (Friday) | 2,525 | USD 347,996 | USD 347,996 | 611 | USD 84,247 | USD 137.82 | USD 137.8 |
| 2025-01-23 (Thursday) | 1,914 | USD 263,749 | USD 263,749 | 19 | USD 6,029 | USD 137.8 | USD 136 |
| 2025-01-22 (Wednesday) | 1,895 | USD 257,720 | USD 257,720 | | | | |
| 2025-01-21 (Tuesday) | 1,895 | USD 260,184 | USD 260,184 | | | | |
| 2025-01-17 (Friday) | 1,895 | USD 261,264 | USD 261,264 | | | | |
| 2025-01-17 (Friday) | 1,895 | USD 261,264 | USD 261,264 | | | | |
| 2025-01-16 (Thursday) | 1,895 | USD 257,360 | USD 257,360 | | | | |
| 2025-01-15 (Wednesday) | 1,787 | USD 233,293 | USD 233,293 | | | | |
| 2025-01-14 (Tuesday) | 1,787 | USD 222,696 | USD 222,696 | | | | |
| 2025-01-13 (Monday) | 1,787 | USD 221,570 | USD 221,570 | | | | |
| 2025-01-10 (Friday) | 1,787 | USD 220,605 | USD 220,605 | | | | |
| 2025-01-09 (Thursday) | 1,658 | USD 211,992 | USD 211,992 | | | | |
| 2025-01-09 (Thursday) | 1,658 | USD 211,992 | USD 211,992 | | | | |
| 2025-01-09 (Thursday) | 1,658 | USD 211,992 | USD 211,992 | | | | |
| 2025-01-08 (Wednesday) | 1,658 | USD 211,992 | USD 211,992 | | | | |
| 2025-01-08 (Wednesday) | 1,658 | USD 211,992 | USD 211,992 | | | | |
| 2025-01-08 (Wednesday) | 1,658 | USD 211,992 | USD 211,992 | | | | |
| 2024-12-10 (Tuesday) | 787 | USD 99,784 | USD 99,784 | 0 | USD -1,408 | USD 126.79 | USD 128.579 |
| 2024-12-09 (Monday) | 787 | USD 101,192 | USD 101,192 | 0 | USD -1,087 | USD 128.579 | USD 129.961 |
| 2024-12-06 (Friday) | 787 | USD 102,279 | USD 102,279 | 0 | USD -283 | USD 129.961 | USD 130.32 |
| 2024-12-05 (Thursday) | 787 | USD 102,562 | USD 102,562 | 0 | USD 260 | USD 130.32 | USD 129.99 |
| 2024-12-04 (Wednesday) | 787 | USD 102,302 | USD 102,302 | | | | |
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 MS by Blackrock for IE000D8XC064
Show aggregate share trades of MS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-01 | BUY | 689 | | | 116.760* | | 123.38 |
| 2025-04-30 | BUY | 1,056 | | | 115.420* | | 123.49 |
| 2025-04-29 | BUY | 2,596 | | | 116.210* | | 123.60 |
| 2025-04-28 | BUY | 44 | | | 115.830* | | 123.71 |
| 2025-04-24 | SELL | -132 | | | 115.600* | | 123.95 Profit of 16,362 on sale |
| 2025-04-23 | BUY | 176 | | | 112.310* | | 124.13 |
| 2025-04-17 | BUY | 173 | | | 109.180* | | 125.14 |
| 2025-04-16 | BUY | 645 | | | 107.860* | | 125.43 |
| 2025-04-15 | BUY | 301 | | | 110.440* | | 125.68 |
| 2025-04-09 | BUY | 75 | | | 111.700* | | 126.90 |
| 2025-04-08 | BUY | 301 | | | 100.310* | | 127.40 |
| 2025-04-07 | BUY | 2,064 | | | 100.920* | | 127.90 |
| 2025-04-04 | BUY | 2,603 | | | 99.830* | | 128.44 |
| 2025-04-01 | BUY | 351 | | | 115.740* | | 128.87 |
| 2025-03-31 | BUY | 234 | | | 116.670* | | 129.12 |
| 2025-03-28 | BUY | 351 | | | 115.330* | | 129.41 |
| 2025-03-27 | BUY | 78 | | | 119.000* | | 129.63 |
| 2025-03-26 | BUY | 507 | | | 122.200* | | 129.79 |
| 2025-03-24 | BUY | 351 | | | 124.270* | | 130.02 |
| 2025-03-19 | SELL | -156 | | | 119.850* | | 130.75 Profit of 20,396 on sale |
| 2025-03-13 | SELL | -1,562 | | | 111.680* | | 132.36 Profit of 206,753 on sale |
| 2025-03-12 | BUY | 168 | | | 114.000* | | 132.87 |
| 2025-03-07 | BUY | 465 | | | 119.290* | | 134.56 |
| 2025-02-28 | BUY | 258 | | | 133.110* | | 135.61 |
| 2025-02-20 | BUY | 134 | | | 134.340* | | 136.82 |
| 2025-02-13 | BUY | 53 | | | 136.840* | | 136.30 |
| 2025-02-06 | BUY | 40 | | | 141.080* | | 135.46 |
| 2025-02-04 | BUY | 48 | | | 136.770* | | 135.06 |
| 2025-01-30 | BUY | 31 | | | 139.940* | | 133.91 |
| 2025-01-29 | BUY | 144 | | | 138.710* | | 133.31 |
| 2025-01-28 | BUY | 144 | | | 138.540* | | 132.56 |
| 2025-01-27 | BUY | 1,248 | | | 136.650* | | 131.88 |
| 2025-01-24 | BUY | 611 | | | 137.820* | | 130.69 |
| 2025-01-23 | BUY | 19 | | | 137.800* | | 128.91 |
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 MS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 534,232 | 3,968 | 1,164,903 | 45.9% |
| 2025-05-08 | 1,182,725 | 1,883 | 1,940,684 | 60.9% |
| 2025-05-07 | 911,335 | 1,951 | 1,396,879 | 65.2% |
| 2025-05-06 | 1,179,420 | 1,158 | 2,039,899 | 57.8% |
| 2025-05-05 | 1,182,259 | 317 | 2,358,502 | 50.1% |
| 2025-05-02 | 1,204,721 | 2,789 | 2,399,357 | 50.2% |
| 2025-05-01 | 1,557,870 | 1,007 | 2,707,564 | 57.5% |
| 2025-04-30 | 1,241,292 | 685 | 1,814,047 | 68.4% |
| 2025-04-29 | 1,037,578 | 385 | 1,783,202 | 58.2% |
| 2025-04-28 | 618,239 | 72 | 1,655,073 | 37.4% |
| 2025-04-25 | 977,378 | 5,342 | 2,055,180 | 47.6% |
| 2025-04-24 | 933,018 | 1,806 | 2,185,732 | 42.7% |
| 2025-04-23 | 1,281,873 | 2,230 | 3,115,956 | 41.1% |
| 2025-04-22 | 872,699 | 103 | 1,864,171 | 46.8% |
| 2025-04-21 | 1,055,862 | 37 | 2,958,668 | 35.7% |
| 2025-04-17 | 752,889 | 151 | 1,679,066 | 44.8% |
| 2025-04-16 | 1,091,083 | 1,374 | 1,954,962 | 55.8% |
| 2025-04-15 | 1,139,214 | 675 | 2,185,514 | 52.1% |
| 2025-04-14 | 1,536,674 | 1,182 | 3,006,597 | 51.1% |
| 2025-04-11 | 2,118,853 | 204 | 4,506,125 | 47.0% |
| 2025-04-10 | 1,786,445 | 359 | 3,975,564 | 44.9% |
| 2025-04-09 | 3,245,033 | 965 | 6,092,301 | 53.3% |
| 2025-04-08 | 1,846,138 | 15,429 | 3,993,915 | 46.2% |
| 2025-04-07 | 2,298,127 | 737 | 6,870,543 | 33.4% |
| 2025-04-04 | 1,839,003 | 71,865 | 6,985,453 | 26.3% |
| 2025-04-03 | 2,962,186 | 67,191 | 5,258,485 | 56.3% |
| 2025-04-02 | 1,137,449 | 4,245 | 3,181,452 | 35.8% |
| 2025-04-01 | 845,284 | 334 | 2,765,105 | 30.6% |
| 2025-03-31 | 997,035 | 1,726 | 2,189,943 | 45.5% |
| 2025-03-28 | 1,098,737 | 490 | 2,562,204 | 42.9% |
| 2025-03-27 | 1,151,632 | 103 | 3,324,203 | 34.6% |
| 2025-03-26 | 1,031,526 | 545 | 1,973,483 | 52.3% |
| 2025-03-25 | 795,317 | 7,931 | 1,398,891 | 56.9% |
| 2025-03-24 | 1,175,303 | 451 | 2,169,356 | 54.2% |
| 2025-03-21 | 891,708 | 607 | 1,864,969 | 47.8% |
| 2025-03-20 | 706,958 | 201 | 1,487,332 | 47.5% |
| 2025-03-19 | 1,032,344 | 835 | 2,063,726 | 50.0% |
| 2025-03-18 | 1,337,990 | 401 | 2,523,427 | 53.0% |
| 2025-03-17 | 1,022,374 | 1,183 | 2,776,012 | 36.8% |
| 2025-03-14 | 729,925 | 177 | 2,583,205 | 28.3% |
| 2025-03-13 | 738,611 | 1,041 | 2,473,235 | 29.9% |
| 2025-03-12 | 763,264 | 933 | 2,833,031 | 26.9% |
| 2025-03-11 | 600,704 | 547 | 5,949,619 | 10.1% |
| 2025-03-10 | 1,282,452 | 1,022 | 5,675,867 | 22.6% |
| 2025-03-07 | 1,284,162 | 2,054 | 2,936,579 | 43.7% |
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.
Back to Listing
Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.