Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / Fund | iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | WCTD(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
- 2 Monster Growth Stocks to Sell Before They Fall 56% and 64% in 2025, According to Wall Street Analysts
- Key PointsJPMorgan Chase analysts expect shares of Circle Internet Group and Tesla to decline sharply in the remaining months of the year. - 2025-07-31 08:02:00
- Noteworthy Wednesday Option Activity: GOOG, ANET, MS
- Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Alphabet Inc (Symbol: GOOG), where a total volume of 127,659 contracts has been traded thus far today, a contract volume which is representative of approximately - 2025-07-30 17:40:49
- 2 Popular Artificial Intelligence (AI) Stocks to Sell Before They Fall 47% and 62%, According to Wall Street Analysts
- Key PointsPalantir and CoreWeave have more than doubled in value this year, but certain Wall Street analysts expect the stocks to decline sharply in the next 12 months. - 2025-07-30 08:12:00
- Tesla’s (TSLA) Robotaxi Gamble: Can Autonomous Fleets Salvage Slowing EV Sales?
- Tesla (TSLA) is walking a tightrope as electric-vehicle deliveries slide and its autonomous robotaxi venture remains embryonic. On its Q2 earnings call, Elon Musk said Tesla is “getting the regulatory permission to launch” robotaxis in California, Nevada, Arizona and Florida, aim - 2025-07-24 19:15:29
- Morgan Stanley Reaches Analyst Target Price
- In recent trading, shares of Morgan Stanley (Symbol: MS) have crossed above the average analyst 12-month target price of $141.21, changing hands for $142.21/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valua - 2025-07-24 13:38:11
- Netflix Continues to Dominate
- In this podcast, Motley Fool host Anand Chokkavelu and contributors Jason Hall and Matt Frankel discuss: - 2025-07-23 20:37:00
- XLF, GS, MS, AXP: ETF Inflow Alert
- 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 $252.8 million dollar inflow -- that's a 0.5% increase week - 2025-07-23 14:53:10
- Morgan Stanley (NYSE:MS) Insider Sells $2,806,000.00 in Stock
- Morgan Stanley (NYSE:MS – Get Free Report) insider Charles A. Smith sold 20,000 shares of the company’s stock in a transaction on Thursday, July 17th. The stock was sold at an average price of $140.30, for a total value of $2,806,000.00. Following the sale, the insider owned 119,239 shares of the company’s stock, valued at […] - 2025-07-20 08:44:55
- Morgan Stanley (NYSE:MS) CFO Sharon Yeshaya Sells 25,583 Shares
- Morgan Stanley (NYSE:MS – Get Free Report) CFO Sharon Yeshaya sold 25,583 shares of the company’s stock in a transaction dated Thursday, July 17th. The stock was sold at an average price of $139.81, for a total value of $3,576,759.23. Following the completion of the transaction, the chief financial officer owned 128,662 shares of the […] - 2025-07-20 08:44:53
- Prediction: 1 AI Stock Will Be Worth More Than Nvidia and Palantir Technologies Combined by 2030
- Key PointsNvidia and Palantir are currently worth a collective $4.5 trillion, but Amazon can surpass that figure within five years, which implies 100% upside for shareholders. - 2025-07-19 08:42:00
- 2 Artificial Intelligence (AI) Stocks to Buy Before They Surge to $3 Trillion, According to Select Wall Street Analysts
- Key PointsMorgan Stanley analysts thinks Amazon will achieve a market value of $3 trillion within 12 months, and Phillip Securities analylsts expect Alphabet to hit the same milestone. - 2025-07-18 07:30:00
- Stocks End Higher Despite Uncertainty About Possible Powell Firing
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. September E-mini S&P futures (ESU25 ) rose +0.33%, and September E-mini Nasdaq futures... - 2025-07-17 18:05:49
- Stocks End Higher Despite Uncertainty About Possible Powell Firing
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. September E-mini S&P futures (ESU25 ) rose +0.33%, and September E-mini Nasdaq futures... - 2025-07-17 17:49:47
- Stocks End Higher Despite Uncertainty About Possible Powell Firing
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. September E-mini S&P futures (ESU25 ) rose +0.33%, and September E-mini Nasdaq futures... - 2025-07-17 17:42:03
- Stocks End Higher Despite Uncertainty About Possible Powell Firing
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. September E-mini S&P futures (ESU25 ) rose +0.33%, and September E-mini Nasdaq futures... - 2025-07-17 17:06:49
- Stocks End Higher Despite Uncertainty About Possible Powell Firing
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. September E-mini S&P futures (ESU25 ) rose +0.33%, and September E-mini Nasdaq futures... - 2025-07-17 12:31:27
- Stocks End Higher Despite Uncertainty About Possible Powell Firing
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. September E-mini S&P futures (ESU25 ) rose +0.33%, and September E-mini Nasdaq futures... - 2025-07-17 11:33:37
- Stocks End Higher Despite Uncertainty About Possible Powell Firing
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. September E-mini S&P futures (ESU25 ) rose +0.33%, and September E-mini Nasdaq futures... - 2025-07-17 10:00:27
- Stocks End Higher Despite Uncertainty About Possible Powell Firing
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. September E-mini S&P futures (ESU25 ) rose +0.33%, and September E-mini Nasdaq futures... - 2025-07-17 09:38:53
- Stocks End Higher Despite Uncertainty About Possible Powell Firing
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. September E-mini S&P futures (ESU25 ) rose +0.33%, and September E-mini Nasdaq futures... - 2025-07-17 07:40:52
- Stocks End Higher Despite Uncertainty About Possible Powell Firing
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. September E-mini S&P futures (ESU25 ) rose +0.33%, and September E-mini Nasdaq futures... - 2025-07-17 07:35:04
- Stocks End Higher Despite Uncertainty About Possible Powell Firing
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. September E-mini S&P futures (ESU25 ) rose +0.33%, and September E-mini Nasdaq futures... - 2025-07-17 05:38:39
- Stocks End Higher Despite Uncertainty About Possible Powell Firing
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. September E-mini S&P futures (ESU25 ) rose +0.33%, and September E-mini Nasdaq futures... - 2025-07-17 05:27:22
- Stocks See Support from Favorable PPI Report
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.14%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-07-16 21:12:58
- Stocks Pressured by Chip-Stock Sell-off and Increased Talk about Powell Firing
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.30%. September E-mini S&P futures (ESU25 ) are down -0.03%, and September E-mini Nasdaq futures... - 2025-07-16 21:07:51
- Stocks See Support from Favorable PPI Report
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.14%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-07-16 17:40:14
- Stocks Pressured by Chip-Stock Sell-off and Increased Talk about Powell Firing
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.30%. September E-mini S&P futures (ESU25 ) are down -0.03%, and September E-mini Nasdaq futures... - 2025-07-16 17:17:39
- Stocks See Support from Favorable PPI Report
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.14%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-07-16 15:50:40
- Nasdaq Clings to Gains, New All-Time High Close
- Off last Thursday's highs, the Nasdaq has once again led the way among major market indexes. - 2025-07-15 21:59:00
- Noteworthy Tuesday Option Activity: AVGO, GOOG, MS
- Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Broadcom Inc (Symbol: AVGO), where a total volume of 119,658 contracts has been traded thus far today, a contract volume which is representative of approximately - 2025-07-15 17:20:56
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 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 |
---|
2025-07-29 (Tuesday) | 267 | USD 38,331 | USD 38,331 | | | | |
2025-07-28 (Monday) | 267 | USD 38,064 | USD 38,064 | 0 | USD -120 | USD 142.562 | USD 143.011 |
2025-07-25 (Friday) | 267 | USD 38,184 | USD 38,184 | 0 | USD 136 | USD 143.011 | USD 142.502 |
2025-07-24 (Thursday) | 267 | USD 38,048 | USD 38,048 | 0 | USD 78 | USD 142.502 | USD 142.21 |
2025-07-23 (Wednesday) | 267 | USD 37,970 | USD 37,970 | 0 | USD 579 | USD 142.21 | USD 140.041 |
2025-07-22 (Tuesday) | 267 | USD 37,391 | USD 37,391 | 0 | USD -114 | USD 140.041 | USD 140.468 |
2025-07-21 (Monday) | 267 | USD 37,505 | USD 37,505 | 0 | USD -97 | USD 140.468 | USD 140.831 |
2025-07-18 (Friday) | 267 | USD 37,602 | USD 37,602 | 0 | USD -18 | USD 140.831 | USD 140.899 |
2025-07-17 (Thursday) | 267 | USD 37,620 | USD 37,620 | 0 | USD 296 | USD 140.899 | USD 139.79 |
2025-07-16 (Wednesday) | 267 | USD 37,324 | USD 37,324 | 0 | USD -481 | USD 139.79 | USD 141.592 |
2025-07-15 (Tuesday) | 267 | USD 37,805 | USD 37,805 | 0 | USD -635 | USD 141.592 | USD 143.97 |
2025-07-14 (Monday) | 267 | USD 38,440 | USD 38,440 | 0 | USD 451 | USD 143.97 | USD 142.281 |
2025-07-11 (Friday) | 267 | USD 37,989 | USD 37,989 | 0 | USD -216 | USD 142.281 | USD 143.09 |
2025-07-10 (Thursday) | 267 | USD 38,205 | USD 38,205 | 0 | USD 411 | USD 143.09 | USD 141.551 |
2025-07-09 (Wednesday) | 267 | USD 37,794 | USD 37,794 | 0 | USD 112 | USD 141.551 | USD 141.131 |
2025-07-08 (Tuesday) | 267 | USD 37,682 | USD 37,682 | 0 | USD -697 | USD 141.131 | USD 143.742 |
2025-07-07 (Monday) | 267 | USD 38,379 | USD 38,379 | 0 | USD -106 | USD 143.742 | USD 144.139 |
2025-07-04 (Friday) | 267 | USD 38,485 | USD 38,485 | 0 | USD 0 | USD 144.139 | USD 144.139 |
2025-07-03 (Thursday) | 267 | USD 38,485 | USD 38,485 | 0 | USD 341 | USD 144.139 | USD 142.861 |
2025-07-02 (Wednesday) | 267 | USD 38,144 | USD 38,144 | 0 | USD 534 | USD 142.861 | USD 140.861 |
2025-06-30 (Monday) | 267 | USD 37,610 | USD 37,610 | 0 | USD 46 | USD 140.861 | USD 140.689 |
2025-06-27 (Friday) | 267 | USD 37,564 | USD 37,564 | 0 | USD 251 | USD 140.689 | USD 139.749 |
2025-06-26 (Thursday) | 267 | USD 37,313 | USD 37,313 | 0 | USD 542 | USD 139.749 | USD 137.719 |
2025-06-25 (Wednesday) | 267 | USD 36,771 | USD 36,771 | 0 | USD 486 | USD 137.719 | USD 135.899 |
2025-06-24 (Tuesday) | 267 | USD 36,285 | USD 36,285 | 0 | USD 507 | USD 135.899 | USD 134 |
2025-06-23 (Monday) | 267 | USD 35,778 | USD 35,778 | 0 | USD 344 | USD 134 | USD 132.712 |
2025-06-20 (Friday) | 267 | USD 35,434 | USD 35,434 | 0 | USD 51 | USD 132.712 | USD 132.521 |
2025-06-19 (Thursday) | 267 | USD 35,383 | USD 35,383 | 0 | USD 0 | USD 132.521 | USD 132.521 |
2025-06-18 (Wednesday) | 267 | USD 35,383 | USD 35,383 | 0 | USD 649 | USD 132.521 | USD 130.09 |
2025-06-17 (Tuesday) | 267 | USD 34,734 | USD 34,734 | 0 | USD -216 | USD 130.09 | USD 130.899 |
2025-06-16 (Monday) | 267 | USD 34,950 | USD 34,950 | 0 | USD 376 | USD 130.899 | USD 129.491 |
2025-06-13 (Friday) | 267 | USD 34,574 | USD 34,574 | 0 | USD -649 | USD 129.491 | USD 131.921 |
2025-06-12 (Thursday) | 267 | USD 35,223 | USD 35,223 | 0 | USD 30 | USD 131.921 | USD 131.809 |
2025-06-11 (Wednesday) | 267 | USD 35,193 | USD 35,193 | 0 | USD -3 | USD 131.809 | USD 131.82 |
2025-06-10 (Tuesday) | 267 | USD 35,196 | USD 35,196 | 0 | USD -35 | USD 131.82 | USD 131.951 |
2025-06-09 (Monday) | 267 | USD 35,231 | USD 35,231 | 0 | USD 35 | USD 131.951 | USD 131.82 |
2025-06-06 (Friday) | 267 | USD 35,196 | USD 35,196 | 0 | USD 320 | USD 131.82 | USD 130.622 |
2025-06-05 (Thursday) | 267 | USD 34,876 | USD 34,876 | 0 | USD 657 | USD 130.622 | USD 128.161 |
2025-06-04 (Wednesday) | 267 | USD 34,219 | USD 34,219 | 0 | USD -139 | USD 128.161 | USD 128.682 |
2025-06-03 (Tuesday) | 267 | USD 34,358 | USD 34,358 | 0 | USD 75 | USD 128.682 | USD 128.401 |
2025-06-02 (Monday) | 267 | USD 34,283 | USD 34,283 | 0 | USD 99 | USD 128.401 | USD 128.03 |
2025-05-30 (Friday) | 267 | USD 34,184 | USD 34,184 | 0 | USD -35 | USD 128.03 | USD 128.161 |
2025-05-29 (Thursday) | 267 | USD 34,219 | USD 34,219 | 0 | USD 174 | USD 128.161 | USD 127.509 |
2025-05-28 (Wednesday) | 267 | USD 34,045 | USD 34,045 | 0 | USD -454 | USD 127.509 | USD 129.21 |
2025-05-27 (Tuesday) | 267 | USD 34,499 | USD 34,499 | 0 | USD 838 | USD 129.21 | USD 126.071 |
2025-05-26 (Monday) | 267 | USD 33,661 | USD 33,661 | 0 | USD 0 | USD 126.071 | USD 126.071 |
2025-05-23 (Friday) | 267 | USD 33,661 | USD 33,661 | 0 | USD -50 | USD 126.071 | USD 126.258 |
2025-05-22 (Thursday) | 267 | USD 33,711 | USD 33,711 | 0 | USD 256 | USD 126.258 | USD 125.3 |
2025-05-21 (Wednesday) | 267 | USD 33,455 | USD 33,455 | 0 | USD -1,023 | USD 125.3 | USD 129.131 |
2025-05-20 (Tuesday) | 267 | USD 34,478 | USD 34,478 | 0 | USD -456 | USD 129.131 | USD 130.839 |
2025-05-19 (Monday) | 267 | USD 34,934 | USD 34,934 | 0 | USD -358 | USD 130.839 | USD 132.18 |
2025-05-16 (Friday) | 267 | USD 35,292 | USD 35,292 | 0 | USD -88 | USD 132.18 | USD 132.509 |
2025-05-15 (Thursday) | 267 | USD 35,380 | USD 35,380 | 0 | USD 392 | USD 132.509 | USD 131.041 |
2025-05-14 (Wednesday) | 267 | USD 34,988 | USD 34,988 | 0 | USD 452 | USD 131.041 | USD 129.348 |
2025-05-13 (Tuesday) | 267 | USD 34,536 | USD 34,536 | 0 | USD 611 | USD 129.348 | USD 127.06 |
2025-05-12 (Monday) | 267 | USD 33,925 | USD 33,925 | 0 | USD 1,431 | USD 127.06 | USD 121.7 |
2025-05-09 (Friday) | 267 | USD 32,494 | USD 32,494 | 0 | USD -48 | USD 121.7 | USD 121.88 |
2025-05-08 (Thursday) | 267 | USD 32,542 | USD 32,542 | 0 | USD 742 | USD 121.88 | USD 119.101 |
2025-05-07 (Wednesday) | 267 | USD 31,800 | USD 31,800 | 0 | USD 206 | USD 119.101 | USD 118.33 |
2025-05-06 (Tuesday) | 267 | USD 31,594 | USD 31,594 | 0 | USD -339 | USD 118.33 | USD 119.599 |
2025-05-05 (Monday) | 267 | USD 31,933 | USD 31,933 | 0 | USD -166 | USD 119.599 | USD 120.221 |
2025-05-02 (Friday) | 267 | USD 32,099 | USD 32,099 | 0 | USD 924 | USD 120.221 | USD 116.76 |
2025-05-01 (Thursday) | 267 | USD 31,175 | USD 31,175 | 0 | USD 358 | USD 116.76 | USD 115.419 |
2025-04-30 (Wednesday) | 267 | USD 30,817 | USD 30,817 | 0 | USD -211 | USD 115.419 | USD 116.21 |
2025-04-29 (Tuesday) | 267 | USD 31,028 | USD 31,028 | 0 | USD 101 | USD 116.21 | USD 115.831 |
2025-04-28 (Monday) | 267 | USD 30,927 | USD 30,927 | 0 | USD -48 | USD 115.831 | USD 116.011 |
2025-04-25 (Friday) | 267 | USD 30,975 | USD 30,975 | 0 | USD 110 | USD 116.011 | USD 115.599 |
2025-04-24 (Thursday) | 267 | USD 30,865 | USD 30,865 | 0 | USD 878 | USD 115.599 | USD 112.311 |
2025-04-23 (Wednesday) | 267 | USD 29,987 | USD 29,987 | 0 | USD 516 | USD 112.311 | USD 110.378 |
2025-04-22 (Tuesday) | 267 | USD 29,471 | USD 29,471 | 0 | USD 1,089 | USD 110.378 | USD 106.3 |
2025-04-21 (Monday) | 267 | USD 28,382 | USD 28,382 | 0 | USD -769 | USD 106.3 | USD 109.18 |
2025-04-18 (Friday) | 267 | USD 29,151 | USD 29,151 | 0 | USD 0 | USD 109.18 | USD 109.18 |
2025-04-17 (Thursday) | 267 | USD 29,151 | USD 29,151 | 0 | USD 352 | USD 109.18 | USD 107.861 |
2025-04-16 (Wednesday) | 267 | USD 28,799 | USD 28,799 | 0 | USD -688 | USD 107.861 | USD 110.438 |
2025-04-15 (Tuesday) | 267 | USD 29,487 | USD 29,487 | 0 | USD 355 | USD 110.438 | USD 109.109 |
2025-04-14 (Monday) | 267 | USD 29,132 | USD 29,132 | 0 | USD 264 | USD 109.109 | USD 108.12 |
2025-04-11 (Friday) | 267 | USD 28,868 | USD 28,868 | 0 | USD 411 | USD 108.12 | USD 106.581 |
2025-04-10 (Thursday) | 267 | USD 28,457 | USD 28,457 | 0 | USD -1,367 | USD 106.581 | USD 111.7 |
2025-04-09 (Wednesday) | 267 | USD 29,824 | USD 29,824 | 0 | USD 3,041 | USD 111.7 | USD 100.311 |
2025-04-08 (Tuesday) | 267 | USD 26,783 | USD 26,783 | 0 | USD -163 | USD 100.311 | USD 100.921 |
2025-04-07 (Monday) | 267 | USD 26,946 | USD 26,946 | 0 | USD 291 | USD 100.921 | USD 99.8315 |
2025-04-04 (Friday) | 267 | USD 26,655 | USD 26,655 | 0 | USD -5,190 | USD 99.8315 | USD 119.27 |
2025-04-02 (Wednesday) | 267 | USD 31,845 | USD 31,845 | 0 | USD 942 | USD 119.27 | USD 115.742 |
2025-04-01 (Tuesday) | 267 | USD 30,903 | USD 30,903 | 0 | USD -248 | USD 115.742 | USD 116.67 |
2025-03-31 (Monday) | 267 | USD 31,151 | USD 31,151 | 0 | USD 358 | USD 116.67 | USD 115.33 |
2025-03-28 (Friday) | 267 | USD 30,793 | USD 30,793 | 0 | USD -980 | USD 115.33 | USD 119 |
2025-03-27 (Thursday) | 267 | USD 31,773 | USD 31,773 | 0 | USD -854 | USD 119 | USD 122.199 |
2025-03-26 (Wednesday) | 267 | USD 32,627 | USD 32,627 | 0 | USD -801 | USD 122.199 | USD 125.199 |
2025-03-25 (Tuesday) | 267 | USD 33,428 | USD 33,428 | 0 | USD 248 | USD 125.199 | USD 124.27 |
2025-03-24 (Monday) | 267 | USD 33,180 | USD 33,180 | 0 | USD 1,103 | USD 124.27 | USD 120.139 |
2025-03-21 (Friday) | 267 | USD 32,077 | USD 32,077 | 0 | USD -88 | USD 120.139 | USD 120.468 |
2025-03-20 (Thursday) | 267 | USD 32,165 | USD 32,165 | 0 | USD 165 | USD 120.468 | USD 119.85 |
2025-03-19 (Wednesday) | 267 | USD 32,000 | USD 32,000 | 0 | USD 465 | USD 119.85 | USD 118.109 |
2025-03-18 (Tuesday) | 267 | USD 31,535 | USD 31,535 | 0 | USD 40 | USD 118.109 | USD 117.959 |
2025-03-17 (Monday) | 267 | USD 31,495 | USD 31,495 | 0 | USD 699 | USD 117.959 | USD 115.341 |
2025-03-14 (Friday) | 267 | USD 30,796 | USD 30,796 | 0 | USD 977 | USD 115.341 | USD 111.682 |
2025-03-13 (Thursday) | 267 | USD 29,819 | USD 29,819 | 0 | USD -619 | USD 111.682 | USD 114 |
2025-03-12 (Wednesday) | 267 | USD 30,438 | USD 30,438 | 0 | USD 523 | USD 114 | USD 112.041 |
2025-03-11 (Tuesday) | 267 | USD 29,915 | USD 29,915 | 0 | USD 94 | USD 112.041 | USD 111.689 |
2025-03-10 (Monday) | 267 | USD 29,821 | USD 29,821 | 0 | USD -2,029 | USD 111.689 | USD 119.288 |
2025-03-07 (Friday) | 267 | USD 31,850 | USD 31,850 | 0 | USD -1,191 | USD 119.288 | USD 123.749 |
2025-03-05 (Wednesday) | 267 | USD 33,041 | USD 33,041 | 0 | USD 542 | USD 123.749 | USD 121.719 |
2025-03-04 (Tuesday) | 267 | USD 32,499 | USD 32,499 | 0 | USD -1,979 | USD 121.719 | USD 129.131 |
2025-03-03 (Monday) | 267 | USD 34,478 | USD 34,478 | 0 | USD -1,062 | USD 129.131 | USD 133.109 |
2025-02-28 (Friday) | 267 | USD 35,540 | USD 35,540 | 0 | USD 1,033 | USD 133.109 | USD 129.24 |
2025-02-27 (Thursday) | 267 | USD 34,507 | USD 34,507 | 0 | USD -483 | USD 129.24 | USD 131.049 |
2025-02-26 (Wednesday) | 267 | USD 34,990 | USD 34,990 | 0 | USD 387 | USD 131.049 | USD 129.599 |
2025-02-25 (Tuesday) | 267 | USD 34,603 | USD 34,603 | 0 | USD -99 | USD 129.599 | USD 129.97 |
2025-02-24 (Monday) | 267 | USD 34,702 | USD 34,702 | 0 | USD -459 | USD 129.97 | USD 131.689 |
2025-02-21 (Friday) | 267 | USD 35,161 | USD 35,161 | 0 | USD -708 | USD 131.689 | USD 134.341 |
2025-02-20 (Thursday) | 267 | USD 35,869 | USD 35,869 | 0 | USD -1,695 | USD 134.341 | USD 140.689 |
2025-02-19 (Wednesday) | 267 | USD 37,564 | USD 37,564 | 0 | USD -6 | USD 140.689 | USD 140.712 |
2025-02-18 (Tuesday) | 267 | USD 37,570 | USD 37,570 | 0 | USD 470 | USD 140.712 | USD 138.951 |
2025-02-17 (Monday) | 267 | USD 37,100 | USD 37,100 | 0 | USD 0 | USD 138.951 | USD 138.951 |
2025-02-14 (Friday) | 267 | USD 37,100 | USD 37,100 | 0 | USD 564 | USD 138.951 | USD 136.839 |
2025-02-13 (Thursday) | 267 | USD 36,536 | USD 36,536 | 0 | USD -72 | USD 136.839 | USD 137.109 |
2025-02-12 (Wednesday) | 267 | USD 36,608 | USD 36,608 | 0 | USD -182 | USD 137.109 | USD 137.79 |
2025-02-11 (Tuesday) | 267 | USD 36,790 | USD 36,790 | 0 | USD 128 | USD 137.79 | USD 137.311 |
2025-02-10 (Monday) | 267 | USD 36,662 | USD 36,662 | 0 | USD -713 | USD 137.311 | USD 139.981 |
2025-02-07 (Friday) | 267 | USD 37,375 | USD 37,375 | 0 | USD -293 | USD 139.981 | USD 141.079 |
2025-02-06 (Thursday) | 267 | USD 37,668 | USD 37,668 | 0 | USD 574 | USD 141.079 | USD 138.929 |
2025-02-05 (Wednesday) | 267 | USD 37,094 | USD 37,094 | 0 | USD 576 | USD 138.929 | USD 136.772 |
2025-02-04 (Tuesday) | 267 | USD 36,518 | USD 36,518 | 0 | USD -104 | USD 136.772 | USD 137.161 |
2025-02-03 (Monday) | 267 | USD 36,622 | USD 36,622 | 0 | USD -339 | USD 137.161 | USD 138.431 |
2025-01-31 (Friday) | 267 | USD 36,961 | USD 36,961 | 0 | USD -403 | USD 138.431 | USD 139.94 |
2025-01-30 (Thursday) | 267 | USD 37,364 | USD 37,364 | 0 | USD 328 | USD 139.94 | USD 138.712 |
2025-01-29 (Wednesday) | 267 | USD 37,036 | USD 37,036 | 0 | USD 46 | USD 138.712 | USD 138.539 |
2025-01-28 (Tuesday) | 267 | USD 36,990 | USD 36,990 | 0 | USD 504 | USD 138.539 | USD 136.652 |
2025-01-27 (Monday) | 267 | USD 36,486 | USD 36,486 | 0 | USD -312 | USD 136.652 | USD 137.82 |
2025-01-24 (Friday) | 267 | USD 36,798 | USD 36,798 | 90 | USD 12,407 | USD 137.82 | USD 137.802 |
2025-01-23 (Thursday) | 177 | USD 24,391 | USD 24,391 | 0 | USD 319 | USD 137.802 | USD 136 |
2025-01-22 (Wednesday) | 177 | USD 24,072 | USD 24,072 | | | | |
2025-01-21 (Tuesday) | 177 | USD 24,302 | USD 24,302 | | | | |
2025-01-20 (Monday) | 177 | USD 24,403 | USD 24,403 | | | | |
2025-01-17 (Friday) | 177 | USD 24,403 | USD 24,403 | | | | |
2025-01-16 (Thursday) | 177 | USD 24,038 | USD 24,038 | | | | |
2025-01-15 (Wednesday) | 177 | USD 23,107 | USD 23,107 | | | | |
2025-01-14 (Tuesday) | 177 | USD 22,058 | USD 22,058 | | | | |
2025-01-13 (Monday) | 177 | USD 21,946 | USD 21,946 | | | | |
2025-01-10 (Friday) | 177 | USD 21,851 | USD 21,851 | | | | |
2025-01-09 (Thursday) | 177 | USD 22,631 | USD 22,631 | | | | |
2025-01-09 (Thursday) | 177 | USD 22,631 | USD 22,631 | | | | |
2025-01-09 (Thursday) | 177 | USD 22,631 | USD 22,631 | | | | |
2025-01-08 (Wednesday) | 177 | USD 22,631 | USD 22,631 | | | | |
2025-01-08 (Wednesday) | 177 | USD 22,631 | USD 22,631 | | | | |
2025-01-08 (Wednesday) | 177 | USD 22,631 | USD 22,631 | | | | |
2025-01-02 (Thursday) | 177 | USD 22,086 | USD 22,086 | 0 | USD -356 | USD 124.78 | USD 126.791 |
2024-12-30 (Monday) | 177 | USD 22,258 | USD 22,258 | | | | |
2024-12-10 (Tuesday) | 177 | USD 22,442 | USD 22,442 | 0 | USD -317 | USD 126.791 | USD 128.582 |
2024-12-09 (Monday) | 177 | USD 22,759 | USD 22,759 | 0 | USD -244 | USD 128.582 | USD 129.96 |
2024-12-06 (Friday) | 177 | USD 23,003 | USD 23,003 | 0 | USD -64 | USD 129.96 | USD 130.322 |
2024-12-05 (Thursday) | 177 | USD 23,067 | USD 23,067 | -184 | USD -23,859 | USD 130.322 | USD 129.989 |
2024-12-04 (Wednesday) | 361 | USD 46,926 | USD 46,926 | 0 | USD -163 | USD 129.989 | USD 130.44 |
2024-12-03 (Tuesday) | 361 | USD 47,089 | USD 47,089 | 0 | USD -213 | USD 130.44 | USD 131.03 |
2024-12-02 (Monday) | 361 | USD 47,302 | USD 47,302 | 0 | USD -209 | USD 131.03 | USD 131.609 |
2024-11-29 (Friday) | 361 | USD 47,511 | USD 47,511 | 0 | USD 144 | USD 131.609 | USD 131.211 |
2024-11-28 (Thursday) | 361 | USD 47,367 | USD 47,367 | 0 | USD 0 | USD 131.211 | USD 131.211 |
2024-11-27 (Wednesday) | 361 | USD 47,367 | USD 47,367 | 0 | USD -25 | USD 131.211 | USD 131.28 |
2024-11-26 (Tuesday) | 361 | USD 47,392 | USD 47,392 | 0 | USD -859 | USD 131.28 | USD 133.659 |
2024-11-25 (Monday) | 361 | USD 48,251 | USD 48,251 | -18 | USD -2,797 | USD 133.659 | USD 134.691 |
2024-11-22 (Friday) | 379 | USD 51,048 | USD 51,048 | 0 | USD -113 | USD 134.691 | USD 134.989 |
2024-11-21 (Thursday) | 379 | USD 51,161 | USD 51,161 | 0 | USD 1,250 | USD 134.989 | USD 131.691 |
2024-11-20 (Wednesday) | 379 | USD 49,911 | USD 49,911 | 0 | USD -208 | USD 131.691 | USD 132.24 |
2024-11-19 (Tuesday) | 379 | USD 50,119 | USD 50,119 | 0 | USD -584 | USD 132.24 | USD 133.781 |
2024-11-18 (Monday) | 379 | USD 50,703 | USD 50,703 | 0 | USD 558 | USD 133.781 | USD 132.309 |
2024-11-12 (Tuesday) | 379 | USD 50,145 | USD 50,145 | 95 | USD 13,358 | USD 132.309 | USD 129.532 |
2024-11-08 (Friday) | 284 | USD 36,787 | USD 36,787 | 96 | USD 12,640 | USD 129.532 | USD 128.441 |
2024-11-07 (Thursday) | 188 | USD 24,147 | USD 24,147 | 0 | USD -573 | USD 128.441 | USD 131.489 |
2024-11-06 (Wednesday) | 188 | USD 24,720 | USD 24,720 | 0 | USD 2,572 | USD 131.489 | USD 117.809 |
2024-11-05 (Tuesday) | 188 | USD 22,148 | USD 22,148 | 0 | USD 314 | USD 117.809 | USD 116.138 |
2024-11-04 (Monday) | 188 | USD 21,834 | USD 21,834 | 0 | USD -134 | USD 116.138 | USD 116.851 |
2024-11-01 (Friday) | 188 | USD 21,968 | USD 21,968 | 0 | USD 113 | USD 116.851 | USD 116.25 |
2024-10-31 (Thursday) | 188 | USD 21,855 | USD 21,855 | 0 | USD -314 | USD 116.25 | USD 117.92 |
2024-10-30 (Wednesday) | 188 | USD 22,169 | USD 22,169 | 0 | USD -259 | USD 117.92 | USD 119.298 |
2024-10-29 (Tuesday) | 188 | USD 22,428 | USD 22,428 | 0 | USD 32 | USD 119.298 | USD 119.128 |
2024-10-28 (Monday) | 188 | USD 22,396 | USD 22,396 | 0 | USD 423 | USD 119.128 | USD 116.878 |
2024-10-25 (Friday) | 188 | USD 21,973 | USD 21,973 | 0 | USD -431 | USD 116.878 | USD 119.17 |
2024-10-24 (Thursday) | 188 | USD 22,404 | USD 22,404 | 0 | USD 167 | USD 119.17 | USD 118.282 |
2024-10-23 (Wednesday) | 188 | USD 22,237 | USD 22,237 | 0 | USD -7 | USD 118.282 | USD 118.319 |
2024-10-22 (Tuesday) | 188 | USD 22,244 | USD 22,244 | 0 | USD 7 | USD 118.319 | USD 118.282 |
2024-10-21 (Monday) | 188 | USD 22,237 | USD 22,237 | 0 | USD -522 | USD 118.282 | USD 121.059 |
2024-10-18 (Friday) | 188 | USD 22,759 | USD 22,759 | | | | |
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 IE000YNE6S57
Show aggregate share trades of MSDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-01-24 | BUY | 90 | | | 137.820* | | 126.63 |
2024-12-05 | SELL | -184 | | | 130.322* | | 126.00 Profit of 23,183 on sale |
2024-11-25 | SELL | -18 | | | 133.659* | | 123.98 Profit of 2,232 on sale |
2024-11-12 | BUY | 95 | | | 132.309* | | 120.25 |
2024-11-08 | BUY | 96 | | | 129.532* | | 119.59 |
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 |
---|
2025-07-30 | 876,909 | 510 | 1,514,918 | 57.9% |
2025-07-29 | 705,692 | 1,180 | 1,594,451 | 44.3% |
2025-07-28 | 514,646 | 100 | 1,095,745 | 47.0% |
2025-07-25 | 400,488 | 97 | 898,500 | 44.6% |
2025-07-24 | 514,159 | 786 | 1,130,292 | 45.5% |
2025-07-23 | 698,718 | 67 | 1,767,254 | 39.5% |
2025-07-22 | 702,925 | 702 | 1,324,495 | 53.1% |
2025-07-21 | 1,022,939 | 257 | 1,606,929 | 63.7% |
2025-07-18 | 807,319 | 0 | 1,736,717 | 46.5% |
2025-07-17 | 1,282,375 | 737 | 2,114,612 | 60.6% |
2025-07-16 | 1,742,163 | 3,596 | 3,005,340 | 58.0% |
2025-07-15 | 1,371,466 | 75 | 2,228,551 | 61.5% |
2025-07-14 | 915,501 | 574 | 1,656,774 | 55.3% |
2025-07-11 | 439,021 | 12 | 1,062,765 | 41.3% |
2025-07-10 | 934,130 | 1,288 | 1,606,998 | 58.1% |
2025-07-09 | 601,294 | 757 | 1,534,187 | 39.2% |
2025-07-08 | 1,223,813 | 911 | 2,257,361 | 54.2% |
2025-07-07 | 1,068,408 | 465 | 2,084,124 | 51.3% |
2025-07-03 | 652,160 | 653 | 1,336,831 | 48.8% |
2025-07-02 | 806,893 | 4,521 | 1,852,331 | 43.6% |
2025-07-01 | 758,200 | 4,640 | 2,115,594 | 35.8% |
2025-06-30 | 951,719 | 971 | 2,814,793 | 33.8% |
2025-06-27 | 974,991 | 125 | 2,144,496 | 45.5% |
2025-06-26 | 1,134,220 | 5 | 2,171,360 | 52.2% |
2025-06-25 | 991,323 | 299 | 2,213,869 | 44.8% |
2025-06-24 | 787,445 | 850 | 2,008,998 | 39.2% |
2025-06-23 | 529,329 | 117 | 1,298,540 | 40.8% |
2025-06-20 | 508,970 | 567 | 1,378,112 | 36.9% |
2025-06-18 | 991,333 | 172 | 2,209,959 | 44.9% |
2025-06-17 | 510,240 | 0 | 1,251,397 | 40.8% |
2025-06-16 | 504,616 | 1,045 | 1,476,734 | 34.2% |
2025-06-13 | 831,394 | 636 | 1,292,941 | 64.3% |
2025-06-12 | 585,858 | 728 | 1,138,012 | 51.5% |
2025-06-11 | 571,250 | 2 | 1,369,469 | 41.7% |
2025-06-10 | 429,610 | 1,479 | 931,522 | 46.1% |
2025-06-09 | 611,459 | 29 | 1,531,900 | 39.9% |
2025-06-06 | 719,854 | 858 | 1,955,396 | 36.8% |
2025-06-05 | 1,454,024 | 1,827 | 2,245,819 | 64.7% |
2025-06-04 | 486,367 | 2,162 | 987,643 | 49.2% |
2025-06-03 | 457,864 | 319 | 1,090,390 | 42.0% |
2025-06-02 | 771,449 | 465 | 1,260,803 | 61.2% |
2025-05-30 | 744,623 | 1 | 1,256,861 | 59.2% |
2025-05-29 | 636,621 | 153 | 1,108,586 | 57.4% |
2025-05-28 | 658,011 | 1 | 1,205,745 | 54.6% |
2025-05-27 | 872,501 | 2,710 | 1,789,927 | 48.7% |
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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