Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
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
- Zacks Investment Ideas feature highlights: Tesla, Alphabet and Morgan Stanley
- Tesla, Alphabet and Morgan Stanley are part of the Zacks Investment Ideas article. - 2025-03-13 14:11:00
- Tesla's Tipping Point: Can TSLA Stock Recover From the 2025 Crash?
- Though concerns surrounding Elon Musk's multifaceted activities and declining Tesla sales have hit the stock, Morgan Stanley and Rob Baron see the crisis as opportunity. - 2025-03-12 13:20:00
- The Nasdaq Just Hit Correction Territory: 2 Brilliant AI Stocks to Buy Now and Hold Forever
- Warren Buffett has often endorsed a contrarian investment strategy. "Tumbling markets can be helpful to the true investor if he has cash available when prices get far out of line with values. A climate of fear is your friend when investing; a euphoric world is your enemy," he wro - 2025-03-12 08:21:00
- "R-Word" Fears Send Stock Market Much Lower
- While the tech-heavy Nasdaq and small-cap Russell 2000 are both -11% over the past month, the Dow is down "only" half that. - 2025-03-10 22:13:00
- Is Morgan Stanley’s Stock Outperforming the Nasdaq?
- Although Morgan Stanley has outperformed the S&P 500 over the past year, Wall Street analysts maintain a cautiously optimistic outlook on its future performance. - 2025-03-10 12:46:04
- Is Morgan Stanley’s Stock Outperforming the Nasdaq?
- Although Morgan Stanley has outperformed the S&P 500 over the past year, Wall Street analysts maintain a cautiously optimistic outlook on its future performance. - 2025-03-10 05:04:50
- How Is Charles Schwab's Stock Performance Compared to Other Capital Market Stocks?
- As Charles Schwab has outperformed its industry peers recently, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-03-05 16:58:31
- Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 14:40:55
- Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 14:29:46
- Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 12:47:02
- Sum Up The Pieces: CDC Could Be Worth $71
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-05 12:44:47
- Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 10:36:01
- Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 08:07:27
- Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 06:58:53
- Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 06:33:51
- Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 06:27:18
- Stocks Extend Losses as Global Trade Tensions Escalate
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-05 00:00:05
- Stocks Extend Losses as Global Trade Tensions Escalate
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-04 18:56:24
- Stocks Extend Losses as Global Trade Tensions Escalate
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-04 18:38:44
- Tesla Stock: Finding a Bottom May Take Time
- [content-module:Forecast|NASDAQ:TSLA]
Few people will be happier to see February end than Tesla Inc. (NASDAQ: TSLA) shareholders. The stock had the second-worst performance in its history. And the stock is down 29.5% in 2025. Whether you classify Tesla among the automotive stock - 2025-03-04 17:19:00
- Is Goldman Sachs Group Stock Outperforming the S&P 500?
- Despite Goldman Sachs’ outperformance compared to the S&P 500 Index over the past year, Wall Street analysts remain cautiously optimistic about the stock’s prospects. - 2025-03-04 14:51:16
- Is Goldman Sachs Group Stock Outperforming the S&P 500?
- Despite Goldman Sachs’ outperformance compared to the S&P 500 Index over the past year, Wall Street analysts remain cautiously optimistic about the stock’s prospects. - 2025-03-04 12:25:29
- Is Goldman Sachs Group Stock Outperforming the S&P 500?
- Despite Goldman Sachs’ outperformance compared to the S&P 500 Index over the past year, Wall Street analysts remain cautiously optimistic about the stock’s prospects. - 2025-03-04 10:55:55
- 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
- Tesla’s (TSLA) Bold AI Pivot Drives 2% Rally Despite Sales Setbacks
- Tesla (TSLA) shares rose 2% on Monday after Morgan Stanley (MS) reinstated the electric-vehicle maker as its top U.S. auto pick, citing its bold push into artificial intelligence and robotics as a potential growth engine. The analyst note, released by longtime Tesla bull Adam Jon - 2025-03-04 00:19:45
- Happening Now: Market Extremes, Crypto Reserve, Tesla Top Pick
- Extreme sentiment suggests a potential market bottom, President Trump announces a crypto strategic reserve, and Tesla is renewed as a "Top Pick" at Morgan Stanley. - 2025-03-03 15:19:00
- Noteworthy ETF Inflows: XLF, MS, ICE, CME
- 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 $205.9 million dollar inflow -- that's a 0.4% increase week - 2025-02-27 15:50:07
- Is Wall Street Bullish or Bearish on Ulta Beauty Stock?
- Despite Ulta Beauty’s lagging performance compared to the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock. - 2025-02-25 18:43:27
- Is Wall Street Bullish or Bearish on Ulta Beauty Stock?
- Despite Ulta Beauty’s lagging performance compared to the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock. - 2025-02-25 16:59:45
- Do Wall Street Analysts Like Atmos Energy Stock?
- Atmos Energy has outperformed the broader market over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-02-25 14:31:51
iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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 |
|---|
| 2025-03-11 (Tuesday) | 26,495 | USD 2,292,898 | USD 2,292,898 | 0 | USD -454 | USD 86.5408 | USD 86.5579 |
| 2025-03-10 (Monday) | 26,495 | USD 2,293,352 | USD 2,293,352 | 0 | USD -152,261 | USD 86.5579 | USD 92.3047 |
| 2025-03-07 (Friday) | 26,495 | USD 2,445,613 | USD 2,445,613 | 0 | USD -103,072 | USD 92.3047 | USD 96.1949 |
| 2025-03-05 (Wednesday) | 26,495 | USD 2,548,685 | USD 2,548,685 | 0 | USD 12,533 | USD 96.1949 | USD 95.7219 |
| 2025-03-04 (Tuesday) | 26,495 | USD 2,536,152 | USD 2,536,152 | 0 | USD -157,678 | USD 95.7219 | USD 101.673 |
| 2025-03-03 (Monday) | 26,495 | USD 2,693,830 | USD 2,693,830 | 250 | USD -80,638 | USD 101.673 | USD 105.714 |
| 2025-02-28 (Friday) | 26,245 | USD 2,774,468 | USD 2,774,468 | 0 | USD 88,450 | USD 105.714 | USD 102.344 |
| 2025-02-27 (Thursday) | 26,245 | USD 2,686,018 | USD 2,686,018 | 0 | USD -22,923 | USD 102.344 | USD 103.217 |
| 2025-02-26 (Wednesday) | 26,245 | USD 2,708,941 | USD 2,708,941 | 0 | USD 20,869 | USD 103.217 | USD 102.422 |
| 2025-02-25 (Tuesday) | 26,245 | USD 2,688,072 | USD 2,688,072 | 0 | USD -14,937 | USD 102.422 | USD 102.991 |
| 2025-02-24 (Monday) | 26,245 | USD 2,703,009 | USD 2,703,009 | 0 | USD -31,438 | USD 102.991 | USD 104.189 |
| 2025-02-21 (Friday) | 26,245 | USD 2,734,447 | USD 2,734,447 | 0 | USD -54,915 | USD 104.189 | USD 106.282 |
| 2025-02-20 (Thursday) | 26,245 | USD 2,789,362 | USD 2,789,362 | 0 | USD -143,333 | USD 106.282 | USD 111.743 |
| 2025-02-19 (Wednesday) | 26,245 | USD 2,932,695 | USD 2,932,695 | 0 | USD 5,628 | USD 111.743 | USD 111.529 |
| 2025-02-18 (Tuesday) | 26,245 | USD 2,927,067 | USD 2,927,067 | 0 | USD 34,548 | USD 111.529 | USD 110.212 |
| 2025-02-17 (Monday) | 26,245 | USD 2,892,519 | USD 2,892,519 | 0 | USD 2,522 | USD 110.212 | USD 110.116 |
| 2025-02-14 (Friday) | 26,245 | USD 2,889,997 | USD 2,889,997 | 0 | USD 22,296 | USD 110.116 | USD 109.267 |
| 2025-02-13 (Thursday) | 26,245 | USD 2,867,701 | USD 2,867,701 | 0 | USD -26,574 | USD 109.267 | USD 110.279 |
| 2025-02-12 (Wednesday) | 26,245 | USD 2,894,275 | USD 2,894,275 | 0 | USD -20,684 | USD 110.279 | USD 111.067 |
| 2025-02-11 (Tuesday) | 26,245 | USD 2,914,959 | USD 2,914,959 | 0 | USD 6,051 | USD 111.067 | USD 110.837 |
| 2025-02-10 (Monday) | 26,245 | USD 2,908,908 | USD 2,908,908 | 0 | USD -49,519 | USD 110.837 | USD 112.723 |
| 2025-02-07 (Friday) | 26,245 | USD 2,958,427 | USD 2,958,427 | 0 | USD -24,089 | USD 112.723 | USD 113.641 |
| 2025-02-06 (Thursday) | 26,245 | USD 2,982,516 | USD 2,982,516 | 0 | USD 69,620 | USD 113.641 | USD 110.989 |
| 2025-02-05 (Wednesday) | 26,245 | USD 2,912,896 | USD 2,912,896 | 0 | USD 36,095 | USD 110.989 | USD 109.613 |
| 2025-02-04 (Tuesday) | 26,245 | USD 2,876,801 | USD 2,876,801 | 0 | USD -23,779 | USD 109.613 | USD 110.519 |
| 2025-02-03 (Monday) | 26,245 | USD 2,900,580 | USD 2,900,580 | 248 | USD 4,306 | USD 110.519 | USD 111.408 |
| 2025-01-31 (Friday) | 25,997 | USD 2,896,274 | USD 2,896,274 | 0 | USD -21,495 | USD 111.408 | USD 112.235 |
| 2025-01-30 (Thursday) | 25,997 | USD 2,917,769 | USD 2,917,769 | 248 | USD 45,518 | USD 112.235 | USD 111.548 |
| 2025-01-29 (Wednesday) | 25,749 | USD 2,872,251 | USD 2,872,251 | 0 | USD 3,059 | USD 111.548 | USD 111.429 |
| 2025-01-28 (Tuesday) | 25,749 | USD 2,869,192 | USD 2,869,192 | 0 | USD 48,557 | USD 111.429 | USD 109.543 |
| 2025-01-27 (Monday) | 25,749 | USD 2,820,635 | USD 2,820,635 | 0 | USD -21,644 | USD 109.543 | USD 110.384 |
| 2025-01-24 (Friday) | 25,749 | USD 2,842,279 | USD 2,842,279 | 0 | USD -36,712 | USD 110.384 | USD 111.81 |
| 2025-01-23 (Thursday) | 25,749 | USD 2,878,991 | USD 2,878,991 | 0 | USD 35,992 | USD 111.81 | USD 110.412 |
| 2025-01-22 (Wednesday) | 25,749 | USD 2,842,999 | USD 2,842,999 | | | | |
| 2025-01-21 (Tuesday) | 25,749 | USD 2,874,141 | USD 2,874,141 | | | | |
| 2025-01-20 (Monday) | 25,749 | USD 2,887,717 | USD 2,887,717 | | | | |
| 2025-01-17 (Friday) | 25,749 | USD 2,909,848 | USD 2,909,848 | | | | |
| 2025-01-16 (Thursday) | 25,749 | USD 2,858,171 | USD 2,858,171 | | | | |
| 2025-01-15 (Wednesday) | 25,749 | USD 2,742,205 | USD 2,742,205 | | | | |
| 2025-01-14 (Tuesday) | 25,749 | USD 2,630,089 | USD 2,630,089 | | | | |
| 2025-01-13 (Monday) | 25,749 | USD 2,627,129 | USD 2,627,129 | | | | |
| 2025-01-10 (Friday) | 25,749 | USD 2,599,218 | USD 2,599,218 | | | | |
| 2025-01-09 (Thursday) | 25,749 | USD 2,676,096 | USD 2,676,096 | | | | |
| 2025-01-09 (Thursday) | 25,749 | USD 2,676,096 | USD 2,676,096 | | | | |
| 2025-01-09 (Thursday) | 25,749 | USD 2,676,096 | USD 2,676,096 | | | | |
| 2025-01-08 (Wednesday) | 25,749 | USD 2,667,423 | USD 2,667,423 | | | | |
| 2025-01-08 (Wednesday) | 25,749 | USD 2,667,423 | USD 2,667,423 | | | | |
| 2025-01-08 (Wednesday) | 25,749 | USD 2,667,423 | USD 2,667,423 | | | | |
| 2025-01-02 (Thursday) | 25,749 | USD 2,596,227 | USD 2,596,227 | -499 | USD -42,106 | USD 100.828 | USD 100.516 |
| 2024-12-30 (Monday) | 26,248 | USD 2,638,333 | USD 2,638,333 | 0 | USD 25,998 | USD 100.516 | USD 99.5251 |
| 2024-12-10 (Tuesday) | 26,248 | USD 2,612,335 | USD 2,612,335 | 0 | USD -24,874 | USD 99.5251 | USD 100.473 |
| 2024-12-09 (Monday) | 26,248 | USD 2,637,209 | USD 2,637,209 | 0 | USD -39,599 | USD 100.473 | USD 101.981 |
| 2024-12-06 (Friday) | 26,248 | USD 2,676,808 | USD 2,676,808 | 253 | USD 21,271 | USD 101.981 | USD 102.156 |
| 2024-12-05 (Thursday) | 25,995 | USD 2,655,537 | USD 2,655,537 | 0 | USD -3,384 | USD 102.156 | USD 102.286 |
| 2024-12-04 (Wednesday) | 25,995 | USD 2,658,921 | USD 2,658,921 | 0 | USD -19,321 | USD 102.286 | USD 103.029 |
| 2024-12-03 (Tuesday) | 25,995 | USD 2,678,242 | USD 2,678,242 | 0 | USD -18,931 | USD 103.029 | USD 103.757 |
| 2024-12-02 (Monday) | 25,995 | USD 2,697,173 | USD 2,697,173 | 0 | USD 5,539 | USD 103.757 | USD 103.544 |
| 2024-11-29 (Friday) | 25,995 | USD 2,691,634 | USD 2,691,634 | -487 | USD -48,128 | USD 103.544 | USD 103.458 |
| 2024-11-28 (Thursday) | 26,482 | USD 2,739,762 | USD 2,739,762 | 0 | USD -864 | USD 103.458 | USD 103.49 |
| 2024-11-27 (Wednesday) | 26,482 | USD 2,740,626 | USD 2,740,626 | 0 | USD -26,342 | USD 103.49 | USD 104.485 |
| 2024-11-26 (Tuesday) | 26,482 | USD 2,766,968 | USD 2,766,968 | 0 | USD -53,193 | USD 104.485 | USD 106.494 |
| 2024-11-25 (Monday) | 26,482 | USD 2,820,161 | USD 2,820,161 | 0 | USD -27,518 | USD 106.494 | USD 107.533 |
| 2024-11-22 (Friday) | 26,482 | USD 2,847,679 | USD 2,847,679 | 0 | USD 14,692 | USD 107.533 | USD 106.978 |
| 2024-11-21 (Thursday) | 26,482 | USD 2,832,987 | USD 2,832,987 | 0 | USD 76,682 | USD 106.978 | USD 104.082 |
| 2024-11-20 (Wednesday) | 26,482 | USD 2,756,305 | USD 2,756,305 | 0 | USD -8,670 | USD 104.082 | USD 104.41 |
| 2024-11-19 (Tuesday) | 26,482 | USD 2,764,975 | USD 2,764,975 | 0 | USD -37,732 | USD 104.41 | USD 105.834 |
| 2024-11-18 (Monday) | 26,482 | USD 2,802,707 | USD 2,802,707 | 0 | USD 57,509 | USD 105.834 | USD 103.663 |
| 2024-11-12 (Tuesday) | 26,482 | USD 2,745,198 | USD 2,745,198 | 0 | USD 94,338 | USD 103.663 | USD 100.1 |
| 2024-11-08 (Friday) | 26,482 | USD 2,650,860 | USD 2,650,860 | 0 | USD 34,136 | USD 100.1 | USD 98.8114 |
| 2024-11-07 (Thursday) | 26,482 | USD 2,616,724 | USD 2,616,724 | 0 | USD -84,791 | USD 98.8114 | USD 102.013 |
| 2024-11-06 (Wednesday) | 26,482 | USD 2,701,515 | USD 2,701,515 | 0 | USD 302,096 | USD 102.013 | USD 90.6057 |
| 2024-11-05 (Tuesday) | 26,482 | USD 2,399,419 | USD 2,399,419 | 0 | USD 29,912 | USD 90.6057 | USD 89.4761 |
| 2024-11-04 (Monday) | 26,482 | USD 2,369,507 | USD 2,369,507 | 0 | USD -18,440 | USD 89.4761 | USD 90.1725 |
| 2024-11-01 (Friday) | 26,482 | USD 2,387,947 | USD 2,387,947 | 0 | USD -6,587 | USD 90.1725 | USD 90.4212 |
| 2024-10-31 (Thursday) | 26,482 | USD 2,394,534 | USD 2,394,534 | -1,277 | USD -121,582 | USD 90.4212 | USD 90.6414 |
| 2024-10-30 (Wednesday) | 27,759 | USD 2,516,116 | USD 2,516,116 | 0 | USD -30,425 | USD 90.6414 | USD 91.7375 |
| 2024-10-29 (Tuesday) | 27,759 | USD 2,546,541 | USD 2,546,541 | 0 | USD -1,072 | USD 91.7375 | USD 91.7761 |
| 2024-10-28 (Monday) | 27,759 | USD 2,547,613 | USD 2,547,613 | 0 | USD 50,232 | USD 91.7761 | USD 89.9665 |
| 2024-10-25 (Friday) | 27,759 | USD 2,497,381 | USD 2,497,381 | 270 | USD -30,585 | USD 89.9665 | USD 91.9628 |
| 2024-10-24 (Thursday) | 27,489 | USD 2,527,966 | USD 2,527,966 | 0 | USD 16,748 | USD 91.9628 | USD 91.3536 |
| 2024-10-23 (Wednesday) | 27,489 | USD 2,511,218 | USD 2,511,218 | 0 | USD 4,958 | USD 91.3536 | USD 91.1732 |
| 2024-10-22 (Tuesday) | 27,489 | USD 2,506,260 | USD 2,506,260 | 540 | USD 54,504 | USD 91.1732 | USD 90.9776 |
| 2024-10-21 (Monday) | 26,949 | USD 2,451,756 | USD 2,451,756 | 0 | USD -50,791 | USD 90.9776 | USD 92.8623 |
| 2024-10-18 (Friday) | 26,949 | USD 2,502,547 | USD 2,502,547 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-03-03 | BUY | 250 | | | 101.673* | | 103.35 |
| 2025-02-03 | BUY | 248 | | | 110.519* | | 100.91 |
| 2025-01-30 | BUY | 248 | | | 112.235* | | 100.36 |
| 2025-01-02 | SELL | -499 | | | 100.828* | | 98.79 Profit of 49,297 on sale |
| 2024-12-06 | BUY | 253 | | | 101.981* | | 98.55 |
| 2024-11-29 | SELL | -487 | | | 103.544* | | 97.66 Profit of 47,563 on sale |
| 2024-10-31 | SELL | -1,277 | | | 90.421* | | 91.20 Profit of 116,461 on sale |
| 2024-10-25 | BUY | 270 | | | 89.967* | | 91.37 |
| 2024-10-22 | BUY | 540 | | | 91.173* | | 90.98 |
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 |
|---|
| 2025-03-12 | 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% |
| 2025-03-06 | 1,155,515 | 453 | 3,033,027 | 38.1% |
| 2025-03-05 | 1,090,658 | 127 | 2,512,074 | 43.4% |
| 2025-03-04 | 1,050,910 | 3,222 | 4,611,153 | 22.8% |
| 2025-03-03 | 683,559 | 1,218 | 1,850,214 | 36.9% |
| 2025-02-28 | 775,493 | 1,913 | 1,931,502 | 40.1% |
| 2025-02-27 | 588,657 | 161 | 1,905,462 | 30.9% |
| 2025-02-26 | 759,613 | 1,072 | 2,465,581 | 30.8% |
| 2025-02-25 | 879,460 | 3,350 | 2,668,242 | 33.0% |
| 2025-02-24 | 602,113 | 12,485 | 3,100,194 | 19.4% |
| 2025-02-21 | 679,859 | 1,363 | 1,936,969 | 35.1% |
| 2025-02-20 | 1,564,253 | 885 | 3,025,647 | 51.7% |
| 2025-02-19 | 516,939 | 6,251 | 1,015,115 | 50.9% |
| 2025-02-18 | 625,055 | 220 | 1,235,806 | 50.6% |
| 2025-02-14 | 1,044,157 | 600 | 1,696,736 | 61.5% |
| 2025-02-13 | 531,053 | 3,580 | 1,132,720 | 46.9% |
| 2025-02-12 | 617,221 | 394 | 1,765,785 | 35.0% |
| 2025-02-11 | 779,692 | 910 | 1,547,044 | 50.4% |
| 2025-02-10 | 1,012,667 | 2,055 | 2,030,978 | 49.9% |
| 2025-02-07 | 785,740 | 193 | 1,338,123 | 58.7% |
| 2025-02-06 | 802,239 | 20,776 | 1,768,505 | 45.4% |
| 2025-02-05 | 644,808 | 640 | 1,660,766 | 38.8% |
| 2025-02-04 | 680,504 | 6,193 | 1,613,587 | 42.2% |
| 2025-02-03 | 912,870 | 2,008 | 1,812,740 | 50.4% |
| 2025-01-31 | 874,408 | 2,909 | 1,530,374 | 57.1% |
| 2025-01-30 | 768,373 | 2,493 | 1,629,682 | 47.1% |
| 2025-01-29 | 1,160,415 | 421 | 2,113,177 | 54.9% |
| 2025-01-28 | 1,167,658 | 644 | 2,450,967 | 47.6% |
| 2025-01-27 | 766,241 | 1,405 | 2,349,684 | 32.6% |
| 2025-01-24 | 986,725 | 13,807 | 2,457,348 | 40.2% |
| 2025-01-23 | 1,070,945 | 1,201 | 2,175,053 | 49.2% |
| 2025-01-22 | 890,625 | 3,330 | 2,248,983 | 39.6% |
| 2025-01-21 | 903,894 | 1,070 | 3,236,174 | 27.9% |
| 2025-01-17 | 1,507,094 | 12,936 | 3,571,761 | 42.2% |
| 2025-01-16 | 2,615,755 | 540 | 6,073,032 | 43.1% |
| 2025-01-15 | 1,509,952 | 313 | 3,879,985 | 38.9% |
| 2025-01-14 | 752,886 | 1,248 | 2,519,800 | 29.9% |
| 2025-01-13 | 542,167 | 4,919 | 2,113,534 | 25.7% |
| 2025-01-10 | 953,267 | 2,734 | 2,242,907 | 42.5% |
| 2025-01-08 | 703,620 | 1,093 | 2,083,109 | 33.8% |
| 2025-01-07 | 847,585 | 2,576 | 2,897,376 | 29.3% |
| 2025-01-06 | 944,377 | 3,927 | 2,100,604 | 45.0% |
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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