Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
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 | IGWD(GBX) LSE |
ETF Ticker | IGWD.LS(GBX) CXE |
ETF Ticker | IGWD.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
- 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 MSCI World GBP Hedged UCITS ETF (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) | 7,101 | USD 650,265 | USD 650,265 | | | | |
2025-05-07 (Wednesday) | 7,101 | USD 632,723 | USD 632,723 | 0 | USD 4,326 | USD 89.1034 | USD 88.4942 |
2025-05-06 (Tuesday) | 7,101 | USD 628,397 | USD 628,397 | 0 | USD -9,823 | USD 88.4942 | USD 89.8775 |
2025-05-05 (Monday) | 7,101 | USD 638,220 | USD 638,220 | 0 | USD -2,586 | USD 89.8775 | USD 90.2417 |
2025-05-02 (Friday) | 7,101 | USD 640,806 | USD 640,806 | 0 | USD 17,249 | USD 90.2417 | USD 87.8126 |
2025-05-01 (Thursday) | 7,101 | USD 623,557 | USD 623,557 | 0 | USD 9,948 | USD 87.8126 | USD 86.4116 |
2025-04-30 (Wednesday) | 7,101 | USD 613,609 | USD 613,609 | 206 | USD 15,179 | USD 86.4116 | USD 86.7919 |
2025-04-29 (Tuesday) | 6,895 | USD 598,430 | USD 598,430 | 0 | USD 2,046 | USD 86.7919 | USD 86.4951 |
2025-04-28 (Monday) | 6,895 | USD 596,384 | USD 596,384 | 0 | USD -4,652 | USD 86.4951 | USD 87.1698 |
2025-04-25 (Friday) | 6,895 | USD 601,036 | USD 601,036 | 0 | USD 2,394 | USD 87.1698 | USD 86.8226 |
2025-04-24 (Thursday) | 6,895 | USD 598,642 | USD 598,642 | 0 | USD 15,263 | USD 86.8226 | USD 84.609 |
2025-04-23 (Wednesday) | 6,895 | USD 583,379 | USD 583,379 | 0 | USD 14,589 | USD 84.609 | USD 82.4931 |
2025-04-22 (Tuesday) | 6,895 | USD 568,790 | USD 568,790 | 0 | USD 21,453 | USD 82.4931 | USD 79.3817 |
2025-04-21 (Monday) | 6,895 | USD 547,337 | USD 547,337 | 0 | USD -21,519 | USD 79.3817 | USD 82.5027 |
2025-04-18 (Friday) | 6,895 | USD 568,856 | USD 568,856 | 0 | USD 0 | USD 82.5027 | USD 82.5027 |
2025-04-17 (Thursday) | 6,895 | USD 568,856 | USD 568,856 | 0 | USD 7,810 | USD 82.5027 | USD 81.37 |
2025-04-16 (Wednesday) | 6,895 | USD 561,046 | USD 561,046 | 0 | USD -13,854 | USD 81.37 | USD 83.3793 |
2025-04-15 (Tuesday) | 6,895 | USD 574,900 | USD 574,900 | 0 | USD 4,404 | USD 83.3793 | USD 82.7405 |
2025-04-14 (Monday) | 6,895 | USD 570,496 | USD 570,496 | 0 | USD -431 | USD 82.7405 | USD 82.803 |
2025-04-11 (Friday) | 6,895 | USD 570,927 | USD 570,927 | 0 | USD 3,942 | USD 82.803 | USD 82.2313 |
2025-04-10 (Thursday) | 6,895 | USD 566,985 | USD 566,985 | 0 | USD -36,763 | USD 82.2313 | USD 87.5632 |
2025-04-09 (Wednesday) | 6,895 | USD 603,748 | USD 603,748 | 0 | USD 61,564 | USD 87.5632 | USD 78.6344 |
2025-04-08 (Tuesday) | 6,895 | USD 542,184 | USD 542,184 | 0 | USD -3,362 | USD 78.6344 | USD 79.122 |
2025-04-07 (Monday) | 6,895 | USD 545,546 | USD 545,546 | 0 | USD 13,587 | USD 79.122 | USD 77.1514 |
2025-04-04 (Friday) | 6,895 | USD 531,959 | USD 531,959 | 0 | USD -102,314 | USD 77.1514 | USD 91.9903 |
2025-04-02 (Wednesday) | 6,895 | USD 634,273 | USD 634,273 | 0 | USD 16,796 | USD 91.9903 | USD 89.5543 |
2025-04-01 (Tuesday) | 6,895 | USD 617,477 | USD 617,477 | 0 | USD -5,757 | USD 89.5543 | USD 90.3893 |
2025-03-31 (Monday) | 6,895 | USD 623,234 | USD 623,234 | 237 | USD 29,897 | USD 90.3893 | USD 89.1164 |
2025-03-28 (Friday) | 6,658 | USD 593,337 | USD 593,337 | 0 | USD -17,936 | USD 89.1164 | USD 91.8103 |
2025-03-27 (Thursday) | 6,658 | USD 611,273 | USD 611,273 | 0 | USD -20,091 | USD 91.8103 | USD 94.8279 |
2025-03-26 (Wednesday) | 6,658 | USD 631,364 | USD 631,364 | 0 | USD -12,453 | USD 94.8279 | USD 96.6983 |
2025-03-25 (Tuesday) | 6,658 | USD 643,817 | USD 643,817 | 0 | USD 3,001 | USD 96.6983 | USD 96.2475 |
2025-03-24 (Monday) | 6,658 | USD 640,816 | USD 640,816 | 0 | USD 20,552 | USD 96.2475 | USD 93.1607 |
2025-03-21 (Friday) | 6,658 | USD 620,264 | USD 620,264 | 0 | USD 1,964 | USD 93.1607 | USD 92.8657 |
2025-03-20 (Thursday) | 6,658 | USD 618,300 | USD 618,300 | 0 | USD 2,921 | USD 92.8657 | USD 92.427 |
2025-03-19 (Wednesday) | 6,658 | USD 615,379 | USD 615,379 | 0 | USD 9,752 | USD 92.427 | USD 90.9623 |
2025-03-18 (Tuesday) | 6,658 | USD 605,627 | USD 605,627 | 0 | USD 769 | USD 90.9623 | USD 90.8468 |
2025-03-17 (Monday) | 6,658 | USD 604,858 | USD 604,858 | 0 | USD 10,275 | USD 90.8468 | USD 89.3035 |
2025-03-14 (Friday) | 6,658 | USD 594,583 | USD 594,583 | 0 | USD 20,135 | USD 89.3035 | USD 86.2794 |
2025-03-13 (Thursday) | 6,658 | USD 574,448 | USD 574,448 | 0 | USD -10,893 | USD 86.2794 | USD 87.9154 |
2025-03-12 (Wednesday) | 6,658 | USD 585,341 | USD 585,341 | 0 | USD 9,153 | USD 87.9154 | USD 86.5407 |
2025-03-11 (Tuesday) | 6,658 | USD 576,188 | USD 576,188 | 0 | USD -115 | USD 86.5407 | USD 86.558 |
2025-03-10 (Monday) | 6,658 | USD 576,303 | USD 576,303 | 0 | USD -38,262 | USD 86.558 | USD 92.3047 |
2025-03-07 (Friday) | 6,658 | USD 614,565 | USD 614,565 | 0 | USD -25,901 | USD 92.3047 | USD 96.195 |
2025-03-05 (Wednesday) | 6,658 | USD 640,466 | USD 640,466 | 0 | USD 3,149 | USD 96.195 | USD 95.722 |
2025-03-04 (Tuesday) | 6,658 | USD 637,317 | USD 637,317 | 0 | USD -39,623 | USD 95.722 | USD 101.673 |
2025-03-03 (Monday) | 6,658 | USD 676,940 | USD 676,940 | 0 | USD -26,905 | USD 101.673 | USD 105.714 |
2025-02-28 (Friday) | 6,658 | USD 703,845 | USD 703,845 | 0 | USD 22,439 | USD 105.714 | USD 102.344 |
2025-02-27 (Thursday) | 6,658 | USD 681,406 | USD 681,406 | 0 | USD -5,816 | USD 102.344 | USD 103.217 |
2025-02-26 (Wednesday) | 6,658 | USD 687,222 | USD 687,222 | 0 | USD 5,295 | USD 103.217 | USD 102.422 |
2025-02-25 (Tuesday) | 6,658 | USD 681,927 | USD 681,927 | 0 | USD -3,790 | USD 102.422 | USD 102.991 |
2025-02-24 (Monday) | 6,658 | USD 685,717 | USD 685,717 | 0 | USD -7,975 | USD 102.991 | USD 104.189 |
2025-02-21 (Friday) | 6,658 | USD 693,692 | USD 693,692 | 0 | USD -13,931 | USD 104.189 | USD 106.282 |
2025-02-20 (Thursday) | 6,658 | USD 707,623 | USD 707,623 | 0 | USD -36,362 | USD 106.282 | USD 111.743 |
2025-02-19 (Wednesday) | 6,658 | USD 743,985 | USD 743,985 | 0 | USD 1,428 | USD 111.743 | USD 111.529 |
2025-02-18 (Tuesday) | 6,658 | USD 742,557 | USD 742,557 | 0 | USD 8,764 | USD 111.529 | USD 110.212 |
2025-02-17 (Monday) | 6,658 | USD 733,793 | USD 733,793 | 0 | USD 640 | USD 110.212 | USD 110.116 |
2025-02-14 (Friday) | 6,658 | USD 733,153 | USD 733,153 | 0 | USD 5,656 | USD 110.116 | USD 109.267 |
2025-02-13 (Thursday) | 6,658 | USD 727,497 | USD 727,497 | 0 | USD -6,741 | USD 109.267 | USD 110.279 |
2025-02-12 (Wednesday) | 6,658 | USD 734,238 | USD 734,238 | 0 | USD -5,248 | USD 110.279 | USD 111.067 |
2025-02-11 (Tuesday) | 6,658 | USD 739,486 | USD 739,486 | 0 | USD 1,535 | USD 111.067 | USD 110.837 |
2025-02-10 (Monday) | 6,658 | USD 737,951 | USD 737,951 | 0 | USD -12,562 | USD 110.837 | USD 112.723 |
2025-02-07 (Friday) | 6,658 | USD 750,513 | USD 750,513 | 0 | USD -6,111 | USD 112.723 | USD 113.641 |
2025-02-06 (Thursday) | 6,658 | USD 756,624 | USD 756,624 | 0 | USD 17,662 | USD 113.641 | USD 110.989 |
2025-02-05 (Wednesday) | 6,658 | USD 738,962 | USD 738,962 | 0 | USD 9,157 | USD 110.989 | USD 109.613 |
2025-02-04 (Tuesday) | 6,658 | USD 729,805 | USD 729,805 | 0 | USD -6,033 | USD 109.613 | USD 110.519 |
2025-02-03 (Monday) | 6,658 | USD 735,838 | USD 735,838 | 0 | USD -5,916 | USD 110.519 | USD 111.408 |
2025-01-31 (Friday) | 6,658 | USD 741,754 | USD 741,754 | 0 | USD -5,506 | USD 111.408 | USD 112.235 |
2025-01-30 (Thursday) | 6,658 | USD 747,260 | USD 747,260 | 0 | USD 4,573 | USD 112.235 | USD 111.548 |
2025-01-29 (Wednesday) | 6,658 | USD 742,687 | USD 742,687 | 0 | USD 791 | USD 111.548 | USD 111.429 |
2025-01-28 (Tuesday) | 6,658 | USD 741,896 | USD 741,896 | 0 | USD 12,556 | USD 111.429 | USD 109.543 |
2025-01-27 (Monday) | 6,658 | USD 729,340 | USD 729,340 | 0 | USD -5,597 | USD 109.543 | USD 110.384 |
2025-01-24 (Friday) | 6,658 | USD 734,937 | USD 734,937 | 0 | USD -9,493 | USD 110.384 | USD 111.81 |
2025-01-23 (Thursday) | 6,658 | USD 744,430 | USD 744,430 | 0 | USD 9,307 | USD 111.81 | USD 110.412 |
2025-01-22 (Wednesday) | 6,658 | USD 735,123 | USD 735,123 | | | | |
2025-01-21 (Tuesday) | 6,658 | USD 743,176 | USD 743,176 | | | | |
2025-01-20 (Monday) | 6,658 | USD 746,686 | USD 746,686 | | | | |
2025-01-17 (Friday) | 6,658 | USD 752,409 | USD 752,409 | | | | |
2025-01-16 (Thursday) | 6,658 | USD 739,046 | USD 739,046 | | | | |
2025-01-15 (Wednesday) | 6,658 | USD 709,061 | USD 709,061 | | | | |
2025-01-14 (Tuesday) | 6,658 | USD 680,070 | USD 680,070 | | | | |
2025-01-13 (Monday) | 6,658 | USD 679,305 | USD 679,305 | | | | |
2025-01-10 (Friday) | 6,658 | USD 672,088 | USD 672,088 | | | | |
2025-01-09 (Thursday) | 6,658 | USD 691,967 | USD 691,967 | | | | |
2025-01-09 (Thursday) | 6,658 | USD 691,967 | USD 691,967 | | | | |
2025-01-09 (Thursday) | 6,658 | USD 691,967 | USD 691,967 | | | | |
2025-01-08 (Wednesday) | 6,658 | USD 689,724 | USD 689,724 | | | | |
2025-01-08 (Wednesday) | 6,658 | USD 689,724 | USD 689,724 | | | | |
2025-01-08 (Wednesday) | 6,658 | USD 689,724 | USD 689,724 | | | | |
2025-01-02 (Thursday) | 6,658 | USD 671,314 | USD 671,314 | 0 | USD 2,081 | USD 100.828 | USD 100.516 |
2024-12-30 (Monday) | 6,658 | USD 669,233 | USD 669,233 | -238 | USD -17,092 | USD 100.516 | USD 99.5251 |
2024-12-26 (Thursday) | 6,658 | USD 681,367 | USD 681,367 | | | | |
2024-12-24 (Tuesday) | 6,658 | USD 674,614 | USD 674,614 | | | | |
2024-12-23 (Monday) | 6,658 | USD 661,917 | USD 661,917 | | | | |
2024-12-20 (Friday) | 6,658 | USD 655,367 | USD 655,367 | | | | |
2024-12-19 (Thursday) | 6,658 | USD 639,401 | USD 639,401 | | | | |
2024-12-18 (Wednesday) | 6,658 | USD 635,030 | USD 635,030 | | | | |
2024-12-10 (Tuesday) | 6,896 | USD 686,325 | USD 686,325 | 0 | USD -6,535 | USD 99.5251 | USD 100.473 |
2024-12-09 (Monday) | 6,896 | USD 692,860 | USD 692,860 | 0 | USD -10,404 | USD 100.473 | USD 101.981 |
2024-12-06 (Friday) | 6,896 | USD 703,264 | USD 703,264 | 0 | USD -1,202 | USD 101.981 | USD 102.156 |
2024-12-05 (Thursday) | 6,896 | USD 704,466 | USD 704,466 | 0 | USD -897 | USD 102.156 | USD 102.286 |
2024-12-04 (Wednesday) | 6,896 | USD 705,363 | USD 705,363 | 0 | USD -5,126 | USD 102.286 | USD 103.029 |
2024-12-03 (Tuesday) | 6,896 | USD 710,489 | USD 710,489 | 0 | USD -5,022 | USD 103.029 | USD 103.757 |
2024-12-02 (Monday) | 6,896 | USD 715,511 | USD 715,511 | 0 | USD 1,469 | USD 103.757 | USD 103.544 |
2024-11-29 (Friday) | 6,896 | USD 714,042 | USD 714,042 | -188 | USD -18,851 | USD 103.544 | USD 103.458 |
2024-11-28 (Thursday) | 7,084 | USD 732,893 | USD 732,893 | 0 | USD -231 | USD 103.458 | USD 103.49 |
2024-11-27 (Wednesday) | 7,084 | USD 733,124 | USD 733,124 | 0 | USD -7,047 | USD 103.49 | USD 104.485 |
2024-11-26 (Tuesday) | 7,084 | USD 740,171 | USD 740,171 | 0 | USD -14,229 | USD 104.485 | USD 106.494 |
2024-11-25 (Monday) | 7,084 | USD 754,400 | USD 754,400 | 0 | USD -7,361 | USD 106.494 | USD 107.533 |
2024-11-22 (Friday) | 7,084 | USD 761,761 | USD 761,761 | 0 | USD 3,930 | USD 107.533 | USD 106.978 |
2024-11-21 (Thursday) | 7,084 | USD 757,831 | USD 757,831 | 0 | USD 20,513 | USD 106.978 | USD 104.082 |
2024-11-20 (Wednesday) | 7,084 | USD 737,318 | USD 737,318 | 0 | USD -2,320 | USD 104.082 | USD 104.41 |
2024-11-19 (Tuesday) | 7,084 | USD 739,638 | USD 739,638 | 0 | USD -10,093 | USD 104.41 | USD 105.834 |
2024-11-18 (Monday) | 7,084 | USD 749,731 | USD 749,731 | 244 | USD 40,678 | USD 105.834 | USD 103.663 |
2024-11-12 (Tuesday) | 6,840 | USD 709,053 | USD 709,053 | 0 | USD 24,366 | USD 103.663 | USD 100.1 |
2024-11-08 (Friday) | 6,840 | USD 684,687 | USD 684,687 | 0 | USD 8,817 | USD 100.1 | USD 98.8114 |
2024-11-07 (Thursday) | 6,840 | USD 675,870 | USD 675,870 | 0 | USD -21,901 | USD 98.8114 | USD 102.013 |
2024-11-06 (Wednesday) | 6,840 | USD 697,771 | USD 697,771 | 0 | USD 78,028 | USD 102.013 | USD 90.6057 |
2024-11-05 (Tuesday) | 6,840 | USD 619,743 | USD 619,743 | 0 | USD 7,726 | USD 90.6057 | USD 89.4762 |
2024-11-04 (Monday) | 6,840 | USD 612,017 | USD 612,017 | 0 | USD -4,763 | USD 89.4762 | USD 90.1725 |
2024-11-01 (Friday) | 6,840 | USD 616,780 | USD 616,780 | 0 | USD -1,701 | USD 90.1725 | USD 90.4212 |
2024-10-31 (Thursday) | 6,840 | USD 618,481 | USD 618,481 | -200 | USD -19,635 | USD 90.4212 | USD 90.6415 |
2024-10-30 (Wednesday) | 7,040 | USD 638,116 | USD 638,116 | -252 | USD -30,834 | USD 90.6415 | USD 91.7375 |
2024-10-29 (Tuesday) | 7,292 | USD 668,950 | USD 668,950 | 0 | USD -282 | USD 91.7375 | USD 91.7762 |
2024-10-28 (Monday) | 7,292 | USD 669,232 | USD 669,232 | 0 | USD 13,196 | USD 91.7762 | USD 89.9665 |
2024-10-25 (Friday) | 7,292 | USD 656,036 | USD 656,036 | 0 | USD -14,557 | USD 89.9665 | USD 91.9628 |
2024-10-24 (Thursday) | 7,292 | USD 670,593 | USD 670,593 | 0 | USD 4,443 | USD 91.9628 | USD 91.3535 |
2024-10-23 (Wednesday) | 7,292 | USD 666,150 | USD 666,150 | 0 | USD 1,315 | USD 91.3535 | USD 91.1732 |
2024-10-22 (Tuesday) | 7,292 | USD 664,835 | USD 664,835 | 0 | USD 1,426 | USD 91.1732 | USD 90.9776 |
2024-10-21 (Monday) | 7,292 | USD 663,409 | USD 663,409 | 0 | USD -13,743 | USD 90.9776 | USD 92.8623 |
2024-10-18 (Friday) | 7,292 | USD 677,152 | USD 677,152 | | | | |
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 IE00B42YS929
Show aggregate share trades of MSDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-04-30 | BUY | 206 | | | 86.412* | | 97.30 |
2025-03-31 | BUY | 237 | | | 90.389* | | 100.73 |
2024-12-30 | SELL | -238 | | | 100.516* | | 98.74 Profit of 23,500 on sale |
2024-11-29 | SELL | -188 | | | 103.544* | | 97.66 Profit of 18,361 on sale |
2024-11-18 | BUY | 244 | | | 105.834* | | 93.43 |
2024-10-31 | SELL | -200 | | | 90.421* | | 91.20 Profit of 18,240 on sale |
2024-10-30 | SELL | -252 | | | 90.642* | | 91.28 Profit of 23,002 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 MS
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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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.
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