Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap 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 | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for MSBI
| Stock Name | Midland States Bancorp Inc |
| Ticker | MSBI(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5977421057 |
| LEI | 5493006RHXW9TTBWYC94 |
Show aggregate MSBI holdings
News associated with MSBI
- Midland States Bancorp (NASDAQ:MSBI) Raised to Buy at StockNews.com
- StockNews.com upgraded shares of Midland States Bancorp (NASDAQ:MSBI – Free Report) from a hold rating to a buy rating in a research report released on Monday morning. Several other equities research analysts have also recently weighed in on the company. Piper Sandler cut their target price on Midland States Bancorp from $28.50 to $23.00 and […] - 2025-05-06 05:36:48
- Midland States Bancorp, Inc. (NASDAQ:MSBI) Shares Sold by Mariner LLC
- Mariner LLC cut its position in shares of Midland States Bancorp, Inc. (NASDAQ:MSBI – Free Report) by 17.6% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 20,237 shares of the financial services provider’s stock after selling 4,324 shares during the quarter. Mariner LLC […] - 2025-05-02 08:10:51
- Federated Hermes Inc. Grows Position in Midland States Bancorp, Inc. (NASDAQ:MSBI)
- Federated Hermes Inc. grew its position in Midland States Bancorp, Inc. (NASDAQ:MSBI – Free Report) by 8.7% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 29,684 shares of the financial services provider’s stock after purchasing an additional 2,388 shares during the period. […] - 2025-04-17 08:54:51
- Arrowstreet Capital Limited Partnership Grows Stake in Midland States Bancorp, Inc. (NASDAQ:MSBI)
- Arrowstreet Capital Limited Partnership raised its holdings in Midland States Bancorp, Inc. (NASDAQ:MSBI – Free Report) by 392.6% during the 4th quarter, Holdings Channel reports. The firm owned 86,621 shares of the financial services provider’s stock after purchasing an additional 69,038 shares during the quarter. Arrowstreet Capital Limited Partnership’s holdings in Midland States Bancorp were […] - 2025-04-11 09:07:10
- Bank of New York Mellon Corp Grows Stake in Midland States Bancorp, Inc. (NASDAQ:MSBI)
- Bank of New York Mellon Corp increased its holdings in Midland States Bancorp, Inc. (NASDAQ:MSBI – Free Report) by 36.9% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 209,244 shares of the financial services provider’s stock after acquiring an additional 56,441 shares during the quarter. Bank of New York Mellon Corp’s holdings in […] - 2025-03-18 07:07:00
- Los Angeles Capital Management LLC Has $318,000 Position in Midland States Bancorp, Inc. (NASDAQ:MSBI)
- Los Angeles Capital Management LLC trimmed its position in shares of Midland States Bancorp, Inc. (NASDAQ:MSBI – Free Report) by 9.3% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 13,045 shares of the financial services provider’s stock after […] - 2025-03-05 09:55:15
- Valeo Financial Advisors LLC Sells 3,845 Shares of Midland States Bancorp, Inc. (NASDAQ:MSBI)
- Valeo Financial Advisors LLC cut its stake in shares of Midland States Bancorp, Inc. (NASDAQ:MSBI – Free Report) by 17.5% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 18,171 shares of the financial services provider’s stock after selling 3,845 shares […] - 2025-02-18 09:01:00
- Empowered Funds LLC Sells 17,151 Shares of Midland States Bancorp, Inc. (NASDAQ:MSBI)
- Empowered Funds LLC trimmed its position in shares of Midland States Bancorp, Inc. (NASDAQ:MSBI – Free Report) by 23.3% during the 4th quarter, Holdings Channel reports. The firm owned 56,500 shares of the financial services provider’s stock after selling 17,151 shares during the period. Empowered Funds LLC’s holdings in Midland States Bancorp were worth $1,379,000 […] - 2025-02-17 08:16:50
- Midland States Bancorp (NASDAQ:MSBI) Price Target Lowered to $23.00 at Piper Sandler
- Midland States Bancorp (NASDAQ:MSBI – Get Free Report) had its price objective dropped by Piper Sandler from $28.50 to $23.00 in a report issued on Tuesday,Benzinga reports. The brokerage currently has a “neutral” rating on the financial services provider’s stock. Piper Sandler’s price target would indicate a potential upside of 16.93% from the company’s current […] - 2025-01-30 08:59:09
iShares MSCI World Small Cap UCITS ETF USD (Acc) MSBI holdings
| Date | Number of MSBI Shares Held | Base Market Value of MSBI Shares | Local Market Value of MSBI Shares | Change in MSBI Shares Held | Change in MSBI Base Value | Current Price per MSBI Share Held | Previous Price per MSBI Share Held |
|---|
| 2025-05-08 (Thursday) | 29,430 | USD 537,392 | USD 537,392 | | | | |
| 2025-05-07 (Wednesday) | 29,430 | USD 523,560 | USD 523,560 | | | | |
| 2025-05-06 (Tuesday) | 29,220 | USD 519,824 | USD 519,824 | 0 | USD -3,798 | USD 17.79 | USD 17.92 |
| 2025-05-05 (Monday) | 29,220 | USD 523,622 | USD 523,622 | 0 | USD -11,981 | USD 17.92 | USD 18.33 |
| 2025-05-02 (Friday) | 29,220 | USD 535,603 | USD 535,603 | 0 | USD 20,747 | USD 18.33 | USD 17.62 |
| 2025-05-01 (Thursday) | 29,220 | USD 514,856 | USD 514,856 | 0 | USD 39,154 | USD 17.62 | USD 16.28 |
| 2025-04-30 (Wednesday) | 29,220 | USD 475,702 | USD 475,702 | 0 | USD -5,551 | USD 16.28 | USD 16.47 |
| 2025-04-29 (Tuesday) | 29,220 | USD 481,253 | USD 481,253 | 0 | USD -2,630 | USD 16.47 | USD 16.56 |
| 2025-04-28 (Monday) | 29,220 | USD 483,883 | USD 483,883 | 69 | USD -315 | USD 16.56 | USD 16.61 |
| 2025-04-25 (Friday) | 29,151 | USD 484,198 | USD 484,198 | 0 | USD -5,539 | USD 16.61 | USD 16.8 |
| 2025-04-24 (Thursday) | 29,151 | USD 489,737 | USD 489,737 | 0 | USD 583 | USD 16.8 | USD 16.78 |
| 2025-04-23 (Wednesday) | 29,151 | USD 489,154 | USD 489,154 | 0 | USD 6,996 | USD 16.78 | USD 16.54 |
| 2025-04-22 (Tuesday) | 29,151 | USD 482,158 | USD 482,158 | 0 | USD 16,617 | USD 16.54 | USD 15.97 |
| 2025-04-21 (Monday) | 29,151 | USD 465,541 | USD 465,541 | 0 | USD 7,579 | USD 15.97 | USD 15.71 |
| 2025-04-18 (Friday) | 29,151 | USD 457,962 | USD 457,962 | 0 | USD 0 | USD 15.71 | USD 15.71 |
| 2025-04-17 (Thursday) | 29,151 | USD 457,962 | USD 457,962 | 0 | USD 4,664 | USD 15.71 | USD 15.55 |
| 2025-04-16 (Wednesday) | 29,151 | USD 453,298 | USD 453,298 | 923 | USD 23,386 | USD 15.55 | USD 15.23 |
| 2025-04-15 (Tuesday) | 28,228 | USD 429,912 | USD 429,912 | 0 | USD 2,540 | USD 15.23 | USD 15.14 |
| 2025-04-14 (Monday) | 28,228 | USD 427,372 | USD 427,372 | 140 | USD 434 | USD 15.14 | USD 15.2 |
| 2025-04-11 (Friday) | 28,088 | USD 426,938 | USD 426,938 | 0 | USD -14,044 | USD 15.2 | USD 15.7 |
| 2025-04-10 (Thursday) | 28,088 | USD 440,982 | USD 440,982 | 0 | USD -21,346 | USD 15.7 | USD 16.46 |
| 2025-04-09 (Wednesday) | 28,088 | USD 462,328 | USD 462,328 | 0 | USD 21,066 | USD 16.46 | USD 15.71 |
| 2025-04-08 (Tuesday) | 28,088 | USD 441,262 | USD 441,262 | -140 | USD -8,128 | USD 15.71 | USD 15.92 |
| 2025-04-07 (Monday) | 28,228 | USD 449,390 | USD 449,390 | 0 | USD -2,823 | USD 15.92 | USD 16.02 |
| 2025-04-04 (Friday) | 28,228 | USD 452,213 | USD 452,213 | -142 | USD -37,453 | USD 16.02 | USD 17.26 |
| 2025-04-02 (Wednesday) | 28,370 | USD 489,666 | USD 489,666 | 0 | USD 1,702 | USD 17.26 | USD 17.2 |
| 2025-04-01 (Tuesday) | 28,370 | USD 487,964 | USD 487,964 | 0 | USD 2,270 | USD 17.2 | USD 17.12 |
| 2025-03-31 (Monday) | 28,370 | USD 485,694 | USD 485,694 | 0 | USD -5,107 | USD 17.12 | USD 17.3 |
| 2025-03-28 (Friday) | 28,370 | USD 490,801 | USD 490,801 | 700 | USD 2,702 | USD 17.3 | USD 17.64 |
| 2025-03-27 (Thursday) | 27,670 | USD 488,099 | USD 488,099 | 0 | USD 830 | USD 17.64 | USD 17.61 |
| 2025-03-26 (Wednesday) | 27,670 | USD 487,269 | USD 487,269 | 0 | USD -1,383 | USD 17.61 | USD 17.66 |
| 2025-03-25 (Tuesday) | 27,670 | USD 488,652 | USD 488,652 | 0 | USD -12,175 | USD 17.66 | USD 18.1 |
| 2025-03-24 (Monday) | 27,670 | USD 500,827 | USD 500,827 | 0 | USD 7,748 | USD 18.1 | USD 17.82 |
| 2025-03-21 (Friday) | 27,670 | USD 493,079 | USD 493,079 | 0 | USD -5,811 | USD 17.82 | USD 18.03 |
| 2025-03-20 (Thursday) | 27,670 | USD 498,890 | USD 498,890 | 0 | USD -3,874 | USD 18.03 | USD 18.17 |
| 2025-03-19 (Wednesday) | 27,670 | USD 502,764 | USD 502,764 | 0 | USD -277 | USD 18.17 | USD 18.18 |
| 2025-03-18 (Tuesday) | 27,670 | USD 503,041 | USD 503,041 | 0 | USD -6,087 | USD 18.18 | USD 18.4 |
| 2025-03-17 (Monday) | 27,670 | USD 509,128 | USD 509,128 | 0 | USD -1,384 | USD 18.4 | USD 18.45 |
| 2025-03-14 (Friday) | 27,670 | USD 510,512 | USD 510,512 | 0 | USD 8,855 | USD 18.45 | USD 18.13 |
| 2025-03-13 (Thursday) | 27,670 | USD 501,657 | USD 501,657 | 0 | USD -4,704 | USD 18.13 | USD 18.3 |
| 2025-03-12 (Wednesday) | 27,670 | USD 506,361 | USD 506,361 | -140 | USD -615 | USD 18.3 | USD 18.23 |
| 2025-03-11 (Tuesday) | 27,810 | USD 506,976 | USD 506,976 | 0 | USD -8,621 | USD 18.23 | USD 18.54 |
| 2025-03-10 (Monday) | 27,810 | USD 515,597 | USD 515,597 | 0 | USD -7,787 | USD 18.54 | USD 18.82 |
| 2025-03-07 (Friday) | 27,810 | USD 523,384 | USD 523,384 | 0 | USD 0 | USD 18.82 | USD 18.82 |
| 2025-03-05 (Wednesday) | 27,810 | USD 523,384 | USD 523,384 | 0 | USD -2,781 | USD 18.82 | USD 18.92 |
| 2025-03-04 (Tuesday) | 27,810 | USD 526,165 | USD 526,165 | -140 | USD -13,550 | USD 18.92 | USD 19.31 |
| 2025-03-03 (Monday) | 27,950 | USD 539,715 | USD 539,715 | 0 | USD -1,956 | USD 19.31 | USD 19.38 |
| 2025-02-28 (Friday) | 27,950 | USD 541,671 | USD 541,671 | 0 | USD 3,913 | USD 19.38 | USD 19.24 |
| 2025-02-27 (Thursday) | 27,950 | USD 537,758 | USD 537,758 | 0 | USD 559 | USD 19.24 | USD 19.22 |
| 2025-02-26 (Wednesday) | 27,950 | USD 537,199 | USD 537,199 | -280 | USD -5,664 | USD 19.22 | USD 19.23 |
| 2025-02-25 (Tuesday) | 28,230 | USD 542,863 | USD 542,863 | 0 | USD 8,751 | USD 19.23 | USD 18.92 |
| 2025-02-24 (Monday) | 28,230 | USD 534,112 | USD 534,112 | 0 | USD -7,339 | USD 18.92 | USD 19.18 |
| 2025-02-21 (Friday) | 28,230 | USD 541,451 | USD 541,451 | 0 | USD -16,374 | USD 19.18 | USD 19.76 |
| 2025-02-20 (Thursday) | 28,230 | USD 557,825 | USD 557,825 | 0 | USD 5,928 | USD 19.76 | USD 19.55 |
| 2025-02-19 (Wednesday) | 28,230 | USD 551,897 | USD 551,897 | 0 | USD -282 | USD 19.55 | USD 19.56 |
| 2025-02-18 (Tuesday) | 28,230 | USD 552,179 | USD 552,179 | 0 | USD 6,493 | USD 19.56 | USD 19.33 |
| 2025-02-17 (Monday) | 28,230 | USD 545,686 | USD 545,686 | 0 | USD 0 | USD 19.33 | USD 19.33 |
| 2025-02-14 (Friday) | 28,230 | USD 545,686 | USD 545,686 | 0 | USD -9,316 | USD 19.33 | USD 19.66 |
| 2025-02-13 (Thursday) | 28,230 | USD 555,002 | USD 555,002 | 71 | USD -857 | USD 19.66 | USD 19.74 |
| 2025-02-12 (Wednesday) | 28,159 | USD 555,859 | USD 555,859 | 284 | USD -2,199 | USD 19.74 | USD 20.02 |
| 2025-02-11 (Tuesday) | 27,875 | USD 558,058 | USD 558,058 | 0 | USD 11,708 | USD 20.02 | USD 19.6 |
| 2025-02-10 (Monday) | 27,875 | USD 546,350 | USD 546,350 | 0 | USD -3,345 | USD 19.6 | USD 19.72 |
| 2025-02-07 (Friday) | 27,875 | USD 549,695 | USD 549,695 | 0 | USD -4,739 | USD 19.72 | USD 19.89 |
| 2025-02-06 (Thursday) | 27,875 | USD 554,434 | USD 554,434 | 0 | USD 14,216 | USD 19.89 | USD 19.38 |
| 2025-02-05 (Wednesday) | 27,875 | USD 540,218 | USD 540,218 | 0 | USD 4,182 | USD 19.38 | USD 19.23 |
| 2025-02-04 (Tuesday) | 27,875 | USD 536,036 | USD 536,036 | 0 | USD 12,822 | USD 19.23 | USD 18.77 |
| 2025-02-03 (Monday) | 27,875 | USD 523,214 | USD 523,214 | 0 | USD -13,659 | USD 18.77 | USD 19.26 |
| 2025-01-31 (Friday) | 27,875 | USD 536,873 | USD 536,873 | 0 | USD -15,331 | USD 19.26 | USD 19.81 |
| 2025-01-30 (Thursday) | 27,875 | USD 552,204 | USD 552,204 | 0 | USD 3,903 | USD 19.81 | USD 19.67 |
| 2025-01-29 (Wednesday) | 27,875 | USD 548,301 | USD 548,301 | 0 | USD 10,871 | USD 19.67 | USD 19.28 |
| 2025-01-28 (Tuesday) | 27,875 | USD 537,430 | USD 537,430 | 0 | USD -22,021 | USD 19.28 | USD 20.07 |
| 2025-01-27 (Monday) | 27,875 | USD 559,451 | USD 559,451 | 69 | USD 3,331 | USD 20.07 | USD 20 |
| 2025-01-24 (Friday) | 27,806 | USD 556,120 | USD 556,120 | 0 | USD -139,030 | USD 20 | USD 25 |
| 2025-01-23 (Thursday) | 27,806 | USD 695,150 | USD 695,150 | 68 | USD 15,569 | USD 25 | USD 24.5 |
| 2025-01-22 (Wednesday) | 27,738 | USD 679,581 | USD 679,581 | 0 | USD -11,095 | USD 24.5 | USD 24.9 |
| 2025-01-22 (Wednesday) | 27,738 | USD 679,581 | USD 679,581 | 0 | USD -11,095 | USD 24.5 | USD 24.9 |
| 2025-01-21 (Tuesday) | 27,738 | USD 690,676 | USD 690,676 | | | | |
| 2025-01-20 (Monday) | 27,738 | USD 682,632 | USD 682,632 | | | | |
| 2025-01-17 (Friday) | 27,738 | USD 682,632 | USD 682,632 | | | | |
| 2025-01-16 (Thursday) | 27,738 | USD 672,369 | USD 672,369 | | | | |
| 2025-01-15 (Wednesday) | 27,738 | USD 674,588 | USD 674,588 | | | | |
| 2025-01-14 (Tuesday) | 27,738 | USD 666,267 | USD 666,267 | | | | |
| 2025-01-13 (Monday) | 27,738 | USD 637,697 | USD 637,697 | | | | |
| 2025-01-10 (Friday) | 27,738 | USD 628,820 | USD 628,820 | | | | |
| 2025-01-09 (Thursday) | 27,738 | USD 654,062 | USD 654,062 | | | | |
| 2025-01-09 (Thursday) | 27,738 | USD 654,062 | USD 654,062 | | | | |
| 2025-01-09 (Thursday) | 27,738 | USD 654,062 | USD 654,062 | | | | |
| 2025-01-08 (Wednesday) | 27,738 | USD 654,062 | USD 654,062 | | | | |
| 2025-01-08 (Wednesday) | 27,738 | USD 654,062 | USD 654,062 | | | | |
| 2025-01-08 (Wednesday) | 27,738 | USD 654,062 | USD 654,062 | | | | |
| 2025-01-02 (Thursday) | 28,221 | USD 672,506 | USD 672,506 | | | | |
| 2024-12-30 (Monday) | 28,221 | USD 693,672 | USD 693,672 | | | | |
| 2024-12-10 (Tuesday) | 27,945 | USD 750,323 | USD 750,323 | 0 | USD 6,148 | USD 26.85 | USD 26.63 |
| 2024-12-09 (Monday) | 27,945 | USD 744,175 | USD 744,175 | 2,484 | USD 58,256 | USD 26.63 | USD 26.94 |
| 2024-12-06 (Friday) | 25,461 | USD 685,919 | USD 685,919 | 0 | USD -255 | USD 26.94 | USD 26.95 |
| 2024-12-05 (Thursday) | 25,461 | USD 686,174 | USD 686,174 | 0 | USD -255 | USD 26.95 | USD 26.96 |
| 2024-12-04 (Wednesday) | 25,461 | USD 686,429 | USD 686,429 | 138 | USD 13,344 | USD 26.96 | USD 26.58 |
| 2024-12-03 (Tuesday) | 25,323 | USD 673,085 | USD 673,085 | 207 | USD -6,805 | USD 26.58 | USD 27.07 |
| 2024-12-02 (Monday) | 25,116 | USD 679,890 | USD 679,890 | 0 | USD 5,525 | USD 27.07 | USD 26.85 |
| 2024-11-29 (Friday) | 25,116 | USD 674,365 | USD 674,365 | 0 | USD -4,520 | USD 26.85 | USD 27.03 |
| 2024-11-28 (Thursday) | 25,116 | USD 678,885 | USD 678,885 | 0 | USD 0 | USD 27.03 | USD 27.03 |
| 2024-11-27 (Wednesday) | 25,116 | USD 678,885 | USD 678,885 | 0 | USD -3,768 | USD 27.03 | USD 27.18 |
| 2024-11-26 (Tuesday) | 25,116 | USD 682,653 | USD 682,653 | 0 | USD -5,777 | USD 27.18 | USD 27.41 |
| 2024-11-26 (Tuesday) | 25,116 | USD 682,653 | USD 682,653 | 0 | USD -5,777 | USD 27.18 | USD 27.41 |
| 2024-11-25 (Monday) | 25,116 | USD 688,430 | USD 688,430 | 0 | USD 503 | USD 27.41 | USD 27.39 |
| 2024-11-22 (Friday) | 25,116 | USD 687,927 | USD 687,927 | 0 | USD 15,572 | USD 27.39 | USD 26.77 |
| 2024-11-21 (Thursday) | 25,116 | USD 672,355 | USD 672,355 | 0 | USD 13,060 | USD 26.77 | USD 26.25 |
| 2024-11-20 (Wednesday) | 25,116 | USD 659,295 | USD 659,295 | 0 | USD -753 | USD 26.25 | USD 26.28 |
| 2024-11-19 (Tuesday) | 25,116 | USD 660,048 | USD 660,048 | 414 | USD 10,632 | USD 26.28 | USD 26.29 |
| 2024-11-18 (Monday) | 24,702 | USD 649,416 | USD 649,416 | 69 | USD -24,297 | USD 26.29 | USD 27.35 |
| 2024-11-12 (Tuesday) | 24,633 | USD 673,713 | USD 673,713 | 272 | USD 5,247 | USD 27.35 | USD 27.44 |
| 2024-11-11 (Monday) | 24,361 | USD 668,466 | USD 668,466 | 68 | USD 25,187 | USD 27.44 | USD 26.48 |
| 2024-11-11 (Monday) | 24,361 | USD 668,466 | USD 668,466 | 68 | USD 25,187 | USD 27.44 | USD 26.48 |
| 2024-11-08 (Friday) | 24,293 | USD 643,279 | USD 643,279 | 0 | USD -243 | USD 26.48 | USD 26.49 |
| 2024-11-08 (Friday) | 24,293 | USD 643,279 | USD 643,279 | 0 | USD -243 | USD 26.48 | USD 26.49 |
| 2024-11-07 (Thursday) | 24,293 | USD 643,522 | USD 643,522 | 340 | USD -26,204 | USD 26.49 | USD 27.96 |
| 2024-11-07 (Thursday) | 24,293 | USD 643,522 | USD 643,522 | 340 | USD -26,204 | USD 26.49 | USD 27.96 |
| 2024-11-06 (Wednesday) | 23,953 | USD 669,726 | USD 669,726 | 0 | USD 71,141 | USD 27.96 | USD 24.99 |
| 2024-11-06 (Wednesday) | 23,953 | USD 669,726 | USD 669,726 | 0 | USD 71,141 | USD 27.96 | USD 24.99 |
| 2024-11-05 (Tuesday) | 23,953 | USD 598,585 | USD 598,585 | 0 | USD 11,257 | USD 24.99 | USD 24.52 |
| 2024-11-05 (Tuesday) | 23,953 | USD 598,585 | USD 598,585 | 0 | USD 11,257 | USD 24.99 | USD 24.52 |
| 2024-11-04 (Monday) | 23,953 | USD 587,328 | USD 587,328 | 0 | USD -5,988 | USD 24.52 | USD 24.77 |
| 2024-11-04 (Monday) | 23,953 | USD 587,328 | USD 587,328 | 0 | USD -5,988 | USD 24.52 | USD 24.77 |
| 2024-11-01 (Friday) | 23,953 | USD 593,316 | USD 593,316 | 0 | USD -958 | USD 24.77 | USD 24.81 |
| 2024-11-01 (Friday) | 23,953 | USD 593,316 | USD 593,316 | 0 | USD -958 | USD 24.77 | USD 24.81 |
| 2024-10-31 (Thursday) | 23,953 | USD 594,274 | USD 594,274 | 0 | USD -5,749 | USD 24.81 | USD 25.05 |
| 2024-10-31 (Thursday) | 23,953 | USD 594,274 | USD 594,274 | 0 | USD -5,749 | USD 24.81 | USD 25.05 |
| 2024-10-30 (Wednesday) | 23,953 | USD 600,023 | USD 600,023 | 0 | USD 9,582 | USD 25.05 | USD 24.65 |
| 2024-10-30 (Wednesday) | 23,953 | USD 600,023 | USD 600,023 | 0 | USD 9,582 | USD 25.05 | USD 24.65 |
| 2024-10-29 (Tuesday) | 23,953 | USD 590,441 | USD 590,441 | 0 | USD -480 | USD 24.65 | USD 24.67 |
| 2024-10-29 (Tuesday) | 23,953 | USD 590,441 | USD 590,441 | 0 | USD -480 | USD 24.65 | USD 24.67 |
| 2024-10-28 (Monday) | 23,953 | USD 590,921 | USD 590,921 | 0 | USD 24,912 | USD 24.67 | USD 23.63 |
| 2024-10-28 (Monday) | 23,953 | USD 590,921 | USD 590,921 | 0 | USD 24,912 | USD 24.67 | USD 23.63 |
| 2024-10-25 (Friday) | 23,953 | USD 566,009 | USD 566,009 | 0 | USD 15,809 | USD 23.63 | USD 22.97 |
| 2024-10-25 (Friday) | 23,953 | USD 566,009 | USD 566,009 | 0 | USD 15,809 | USD 23.63 | USD 22.97 |
| 2024-10-24 (Thursday) | 23,953 | USD 550,200 | USD 550,200 | 0 | USD -5,510 | USD 22.97 | USD 23.2 |
| 2024-10-24 (Thursday) | 23,953 | USD 550,200 | USD 550,200 | 0 | USD -5,510 | USD 22.97 | USD 23.2 |
| 2024-10-23 (Wednesday) | 23,953 | USD 555,710 | USD 555,710 | 136 | USD 6,014 | USD 23.2 | USD 23.08 |
| 2024-10-23 (Wednesday) | 23,953 | USD 555,710 | USD 555,710 | 136 | USD 6,014 | USD 23.2 | USD 23.08 |
| 2024-10-22 (Tuesday) | 23,817 | USD 549,696 | USD 549,696 | 0 | USD 3,334 | USD 23.08 | USD 22.94 |
| 2024-10-22 (Tuesday) | 23,817 | USD 549,696 | USD 549,696 | 0 | USD 3,334 | USD 23.08 | USD 22.94 |
| 2024-10-21 (Monday) | 23,817 | USD 546,362 | USD 546,362 | 0 | USD -19,768 | USD 22.94 | USD 23.77 |
| 2024-10-18 (Friday) | 23,817 | USD 566,130 | USD 566,130 | | | | |
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 MSBI by Blackrock for IE00BF4RFH31
Show aggregate share trades of MSBI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 69 | | | 16.560* | | 21.51 |
| 2025-04-16 | BUY | 923 | | | 15.550* | | 21.90 |
| 2025-04-14 | BUY | 140 | | | 15.140* | | 22.03 |
| 2025-04-08 | SELL | -140 | | | 15.710* | | 22.27 Profit of 3,118 on sale |
| 2025-04-04 | SELL | -142 | | | 16.020* | | 22.40 Profit of 3,180 on sale |
| 2025-03-28 | BUY | 700 | | | 17.300* | | 22.61 |
| 2025-03-12 | SELL | -140 | | | 18.300* | | 23.26 Profit of 3,256 on sale |
| 2025-03-04 | SELL | -140 | | | 18.920* | | 23.54 Profit of 3,296 on sale |
| 2025-02-26 | SELL | -280 | | | 19.220* | | 23.77 Profit of 6,655 on sale |
| 2025-02-13 | BUY | 71 | | | 19.660* | | 24.36 |
| 2025-02-12 | BUY | 284 | | | 19.740* | | 24.43 |
| 2025-01-27 | BUY | 69 | | | 20.070* | | 25.51 |
| 2025-01-23 | BUY | 68 | | | 25.000* | | 25.62 |
| 2024-12-09 | BUY | 2,484 | | | 26.630* | | 25.62 |
| 2024-12-04 | BUY | 138 | | | 26.960* | | 25.53 |
| 2024-12-03 | BUY | 207 | | | 26.580* | | 25.51 |
| 2024-11-19 | BUY | 414 | | | 26.280* | | 25.03 |
| 2024-11-18 | BUY | 69 | | | 26.290* | | 24.99 |
| 2024-11-12 | BUY | 272 | | | 27.350* | | 24.91 |
| 2024-11-11 | BUY | 68 | | | 27.440* | | 24.74 |
| 2024-11-11 | BUY | 68 | | | 27.440* | | 24.74 |
| 2024-11-07 | BUY | 340 | | | 26.490* | | 24.46 |
| 2024-11-07 | BUY | 340 | | | 26.490* | | 24.46 |
| 2024-10-23 | BUY | 136 | | | 23.200* | | 23.03 |
| 2024-10-23 | BUY | 136 | | | 23.200* | | 23.03 |
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 MSBI
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 21,625 | 0 | 28,790 | 75.1% |
| 2025-05-08 | 26,638 | 0 | 49,847 | 53.4% |
| 2025-05-07 | 13,886 | 0 | 25,464 | 54.5% |
| 2025-05-06 | 15,256 | 0 | 22,585 | 67.5% |
| 2025-05-05 | 32,519 | 0 | 59,044 | 55.1% |
| 2025-05-02 | 32,946 | 0 | 51,164 | 64.4% |
| 2025-05-01 | 38,036 | 0 | 53,856 | 70.6% |
| 2025-04-30 | 17,468 | 0 | 28,436 | 61.4% |
| 2025-04-29 | 27,821 | 0 | 34,476 | 80.7% |
| 2025-04-28 | 27,065 | 31 | 34,019 | 79.6% |
| 2025-04-25 | 16,100 | 0 | 23,825 | 67.6% |
| 2025-04-24 | 29,862 | 0 | 38,018 | 78.5% |
| 2025-04-23 | 19,407 | 0 | 28,250 | 68.7% |
| 2025-04-22 | 19,004 | 0 | 32,995 | 57.6% |
| 2025-04-21 | 20,745 | 0 | 38,136 | 54.4% |
| 2025-04-17 | 9,643 | 0 | 23,422 | 41.2% |
| 2025-04-16 | 19,683 | 0 | 42,260 | 46.6% |
| 2025-04-15 | 36,013 | 0 | 115,079 | 31.3% |
| 2025-04-14 | 20,354 | 0 | 58,472 | 34.8% |
| 2025-04-11 | 14,958 | 0 | 38,382 | 39.0% |
| 2025-04-10 | 29,174 | 0 | 66,205 | 44.1% |
| 2025-04-09 | 32,137 | 33 | 54,057 | 59.5% |
| 2025-04-08 | 16,973 | 0 | 32,329 | 52.5% |
| 2025-04-07 | 27,248 | 0 | 50,102 | 54.4% |
| 2025-04-04 | 30,484 | 56 | 55,019 | 55.4% |
| 2025-04-03 | 32,427 | 0 | 63,175 | 51.3% |
| 2025-04-02 | 27,112 | 2 | 39,100 | 69.3% |
| 2025-04-01 | 14,251 | 0 | 29,391 | 48.5% |
| 2025-03-31 | 11,396 | 0 | 28,596 | 39.9% |
| 2025-03-28 | 15,737 | 0 | 26,869 | 58.6% |
| 2025-03-27 | 17,082 | 0 | 31,142 | 54.9% |
| 2025-03-26 | 12,512 | 0 | 28,220 | 44.3% |
| 2025-03-25 | 20,812 | 0 | 43,424 | 47.9% |
| 2025-03-24 | 9,370 | 0 | 31,108 | 30.1% |
| 2025-03-21 | 23,732 | 0 | 38,719 | 61.3% |
| 2025-03-20 | 9,875 | 0 | 18,468 | 53.5% |
| 2025-03-19 | 16,388 | 118 | 28,803 | 56.9% |
| 2025-03-18 | 21,727 | 300 | 34,915 | 62.2% |
| 2025-03-17 | 11,441 | 0 | 26,282 | 43.5% |
| 2025-03-14 | 14,506 | 95 | 32,331 | 44.9% |
| 2025-03-13 | 19,088 | 0 | 28,398 | 67.2% |
| 2025-03-12 | 25,627 | 31 | 41,800 | 61.3% |
| 2025-03-11 | 22,178 | 0 | 41,883 | 53.0% |
| 2025-03-10 | 38,246 | 0 | 59,056 | 64.8% |
| 2025-03-07 | 18,986 | 0 | 30,841 | 61.6% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.