Portfolio Holdings Detail for ISIN IE000F9IDGB5
| Stock Name / Fund | MSCI Wld Swp US Ac |
| Issuer | |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | IWDS(USD) Euronext Amsterdam |
Holdings detail for MSI
| Stock Name | MS INTERNATIONAL plc |
| Ticker | MSI(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0005957005 |
| LEI | 213800Q34ZAXQ582YL41 |
| Ticker | MSI(EUR) F |
Show aggregate MSI holdings
News associated with MSI
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- Validea Detailed Fundamental Analysis - MSI
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MSCI Wld Swp US Ac MSI holdings
| Date | Number of MSI Shares Held | Base Market Value of MSI Shares | Local Market Value of MSI Shares | Change in MSI Shares Held | Change in MSI Base Value | Current Price per MSI Share Held | Previous Price per MSI Share Held |
|---|
| 2025-04-29 (Tuesday) | -80 | USD -34,861 | USD -34,861 | 160 | USD 69,342 | USD 435.763 | USD 0 |
| 2025-04-29 (Tuesday) | 80 | USD 34,861 | USD 34,861 | 160 | USD 69,342 | USD 435.763 | USD 0 |
| 2025-04-28 (Monday) | -80 | USD -34,481 | USD -34,481 | 160 | USD 68,899 | USD 431.013 | USD 0 |
| 2025-04-28 (Monday) | 80 | USD 34,481 | USD 34,481 | 160 | USD 68,899 | USD 431.013 | USD 0 |
| 2025-04-25 (Friday) | -80 | USD -34,418 | USD -34,418 | 160 | USD 68,669 | USD 430.225 | USD 0 |
| 2025-04-25 (Friday) | 80 | USD 34,418 | USD 34,418 | 160 | USD 68,669 | USD 430.225 | USD 0 |
| 2025-04-24 (Thursday) | -80 | USD -34,251 | USD -34,251 | 160 | USD 68,184 | USD 428.138 | USD 0 |
| 2025-04-24 (Thursday) | 80 | USD 34,251 | USD 34,251 | 160 | USD 68,184 | USD 428.138 | USD 0 |
| 2025-04-23 (Wednesday) | -80 | USD -33,933 | USD -33,933 | 160 | USD 67,516 | USD 424.163 | USD 0 |
| 2025-04-23 (Wednesday) | 80 | USD 33,933 | USD 33,933 | 160 | USD 67,516 | USD 424.163 | USD 0 |
| 2025-04-22 (Tuesday) | -80 | USD -33,583 | USD -33,583 | 160 | USD 66,571 | USD 419.788 | USD 0 |
| 2025-04-22 (Tuesday) | 80 | USD 33,583 | USD 33,583 | 160 | USD 66,571 | USD 419.788 | USD 0 |
| 2025-04-21 (Monday) | -80 | USD -32,988 | USD -32,988 | 160 | USD 66,664 | USD 412.35 | USD 0 |
| 2025-04-21 (Monday) | 80 | USD 32,988 | USD 32,988 | 160 | USD 66,664 | USD 412.35 | USD 0 |
| 2025-04-18 (Friday) | -80 | USD -33,676 | USD -33,676 | 160 | USD 67,352 | USD 420.95 | USD 0 |
| 2025-04-18 (Friday) | 80 | USD 33,676 | USD 33,676 | 160 | USD 67,352 | USD 420.95 | USD 0 |
| 2025-04-17 (Thursday) | -80 | USD -33,676 | USD -33,676 | 160 | USD 67,312 | USD 420.95 | USD 0 |
| 2025-04-17 (Thursday) | 80 | USD 33,676 | USD 33,676 | 160 | USD 67,312 | USD 420.95 | USD 0 |
| 2025-04-16 (Wednesday) | -80 | USD -33,636 | USD -33,636 | 160 | USD 68,087 | USD 420.45 | USD 0 |
| 2025-04-16 (Wednesday) | 80 | USD 33,636 | USD 33,636 | 160 | USD 68,087 | USD 420.45 | USD 0 |
| 2025-04-15 (Tuesday) | -80 | USD -34,451 | USD -34,451 | 160 | USD 68,567 | USD 430.638 | USD 0 |
| 2025-04-15 (Tuesday) | 80 | USD 34,451 | USD 34,451 | 160 | USD 68,567 | USD 430.638 | USD 0 |
| 2025-04-14 (Monday) | -80 | USD -34,116 | USD -34,116 | 160 | USD 67,906 | USD 426.45 | USD 0 |
| 2025-04-14 (Monday) | 80 | USD 34,116 | USD 34,116 | 160 | USD 67,906 | USD 426.45 | USD 0 |
| 2025-04-11 (Friday) | -80 | USD -33,790 | USD -33,790 | 160 | USD 66,980 | USD 422.375 | USD 0 |
| 2025-04-11 (Friday) | 80 | USD 33,790 | USD 33,790 | 160 | USD 66,980 | USD 422.375 | USD 0 |
| 2025-04-10 (Thursday) | -80 | USD -33,190 | USD -33,190 | 220 | USD 91,597 | USD 414.875 | USD 0 |
| 2025-04-10 (Thursday) | 80 | USD 33,190 | USD 33,190 | 220 | USD 91,597 | USD 414.875 | USD 0 |
| 2025-04-09 (Wednesday) | -140 | USD -58,407 | USD -58,407 | 280 | USD 113,668 | USD 417.193 | USD 0 |
| 2025-04-09 (Wednesday) | 140 | USD 58,407 | USD 58,407 | 280 | USD 113,668 | USD 417.193 | USD 0 |
| 2025-04-08 (Tuesday) | -140 | USD -55,261 | USD -55,261 | 280 | USD 111,698 | USD 394.721 | USD 0 |
| 2025-04-08 (Tuesday) | 140 | USD 55,261 | USD 55,261 | 280 | USD 111,698 | USD 394.721 | USD 0 |
| 2025-04-07 (Monday) | 140 | USD 56,437 | USD 56,437 | 280 | USD 112,735 | USD 403.121 | USD 0 |
| 2025-04-07 (Monday) | -140 | USD -56,437 | USD -56,437 | 280 | USD 112,735 | USD 403.121 | USD 0 |
| 2025-04-04 (Friday) | -140 | USD -56,298 | USD -56,298 | 280 | USD 117,477 | USD 402.129 | USD 0 |
| 2025-04-04 (Friday) | 140 | USD 56,298 | USD 56,298 | 280 | USD 117,477 | USD 402.129 | USD 0 |
| 2025-04-02 (Wednesday) | -140 | USD -61,179 | USD -61,179 | 280 | USD 122,218 | USD 436.993 | USD 0 |
| 2025-04-02 (Wednesday) | 140 | USD 61,179 | USD 61,179 | 280 | USD 122,218 | USD 436.993 | USD 0 |
| 2025-04-01 (Tuesday) | -140 | USD -61,039 | USD -61,039 | 280 | USD 122,332 | USD 435.993 | USD 0 |
| 2025-04-01 (Tuesday) | 140 | USD 61,039 | USD 61,039 | 280 | USD 122,332 | USD 435.993 | USD 0 |
| 2025-03-31 (Monday) | -140 | USD -61,293 | USD -61,293 | 280 | USD 121,912 | USD 437.807 | USD 0 |
| 2025-03-31 (Monday) | 140 | USD 61,293 | USD 61,293 | 280 | USD 121,912 | USD 437.807 | USD 0 |
| 2025-03-28 (Friday) | -140 | USD -60,619 | USD -60,619 | 280 | USD 121,145 | USD 432.993 | USD 0 |
| 2025-03-28 (Friday) | 140 | USD 60,619 | USD 60,619 | 280 | USD 121,145 | USD 432.993 | USD 0 |
| 2025-03-27 (Thursday) | 140 | USD 60,526 | USD 60,526 | -280 | USD -121,052 | USD 75.07 | USD 0 |
| 2025-03-27 (Thursday) | -140 | USD -60,526 | USD -60,526 | -280 | USD -121,052 | USD 75.07 | USD 0 |
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 MSI by for IE000F9IDGB5
Show aggregate share trades of MSI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-29 | BUY | 160 | 438.140 | 430.590 | 431.345 | GBX 69,015 | 406.29 |
| 2025-04-28 | BUY | 160 | 433.830 | 428.510 | 429.042 | GBX 68,647 | 405.11 |
| 2025-04-25 | BUY | 160 | 430.590 | 425.540 | 426.045 | GBX 68,167 | 403.86 |
| 2025-04-24 | BUY | 160 | 429.250 | 421.530 | 422.302 | GBX 67,568 | 402.58 |
| 2025-04-23 | BUY | 160 | 429.640 | 422.400 | 423.124 | GBX 67,700 | 401.38 |
| 2025-04-22 | BUY | 160 | 421.335 | 414.220 | 414.932 | GBX 66,389 | 400.30 |
| 2025-04-21 | BUY | 160 | 418.330 | 408.320 | 409.321 | GBX 65,491 | 399.54 |
| 2025-04-18 | BUY | 160 | | | 420.950* | | 398.12 |
| 2025-04-17 | BUY | 160 | 426.360 | 419.410 | 420.105 | GBX 67,217 | 396.49 |
| 2025-04-17 | BUY | 160 | 426.360 | 419.410 | 420.105 | GBX 67,217 | 396.49 |
| 2025-04-16 | BUY | 160 | 430.500 | 419.205 | 420.334 | GBX 67,254 | 394.64 |
| 2025-04-15 | BUY | 160 | 431.744 | 427.775 | 428.172 | GBX 68,507 | 391.64 |
| 2025-04-14 | BUY | 160 | 429.105 | 423.370 | 423.943 | GBX 67,831 | 388.48 |
| 2025-04-11 | BUY | 160 | 424.635 | 410.700 | 412.094 | GBX 65,935 | 385.09 |
| 2025-04-10 | BUY | 220 | 420.085 | 404.860 | 406.382 | GBX 89,404 | 381.78 |
| 2025-04-09 | BUY | 280 | 419.940 | 391.340 | 394.200 | GBX 110,376 | 377.35 |
| 2025-04-08 | BUY | 280 | 418.190 | 390.140 | 392.945 | GBX 110,025 | 374.87 |
| 2025-04-07 | BUY | 280 | 416.695 | 388.940 | 391.716 | GBX 109,680 | 370.16 |
| 2025-04-04 | BUY | 280 | 439.875 | 401.710 | 405.526 | GBX 113,547 | 363.77 |
| 2025-04-02 | BUY | 280 | | | 436.993* | | 345.47 |
| 2025-04-01 | BUY | 280 | | | 435.993* | | 315.29 |
| 2025-03-31 | BUY | 280 | | | 437.807* | | 254.03 |
| 2025-03-28 | BUY | 280 | | | 432.993* | | 75.07 |
| 2025-03-27 | SELL | -280 | | | 75.070* | | 0.00 |
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 MSI
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-04-30 | 116,716 | 98 | 215,318 | 54.2% |
| 2025-04-29 | 101,981 | 0 | 180,164 | 56.6% |
| 2025-04-28 | 104,123 | 2,439 | 201,581 | 51.7% |
| 2025-04-25 | 74,790 | 5 | 147,380 | 50.7% |
| 2025-04-24 | 68,730 | 1 | 153,610 | 44.7% |
| 2025-04-23 | 94,291 | 14 | 164,989 | 57.1% |
| 2025-04-22 | 98,986 | 25 | 339,517 | 29.2% |
| 2025-04-21 | 110,546 | 5 | 213,835 | 51.7% |
| 2025-04-17 | 84,164 | 0 | 181,445 | 46.4% |
| 2025-04-16 | 88,386 | 2 | 174,529 | 50.6% |
| 2025-04-15 | 139,422 | 6 | 210,903 | 66.1% |
| 2025-04-14 | 125,142 | 414 | 339,157 | 36.9% |
| 2025-04-11 | 132,778 | 191 | 232,192 | 57.2% |
| 2025-04-10 | 167,198 | 55 | 304,073 | 55.0% |
| 2025-04-09 | 272,767 | 247 | 487,751 | 55.9% |
| 2025-04-08 | 207,573 | 450 | 407,292 | 51.0% |
| 2025-04-07 | 360,145 | 630 | 695,589 | 51.8% |
| 2025-04-04 | 337,980 | 2,366 | 669,513 | 50.5% |
| 2025-04-03 | 380,456 | 9 | 606,398 | 62.7% |
| 2025-04-02 | 124,083 | 27 | 260,729 | 47.6% |
| 2025-04-01 | 228,226 | 13 | 368,690 | 61.9% |
| 2025-03-31 | 184,931 | 455 | 347,634 | 53.2% |
| 2025-03-28 | 187,983 | 0 | 305,329 | 61.6% |
| 2025-03-27 | 171,661 | 0 | 269,866 | 63.6% |
| 2025-03-26 | 145,849 | 0 | 225,983 | 64.5% |
| 2025-03-25 | 113,472 | 15 | 179,934 | 63.1% |
| 2025-03-24 | 87,168 | 538 | 165,523 | 52.7% |
| 2025-03-21 | 133,680 | 4 | 267,606 | 50.0% |
| 2025-03-20 | 77,173 | 1,835 | 155,118 | 49.8% |
| 2025-03-19 | 82,295 | 4,505 | 187,064 | 44.0% |
| 2025-03-18 | 87,844 | 11 | 135,384 | 64.9% |
| 2025-03-17 | 145,378 | 1,537 | 250,621 | 58.0% |
| 2025-03-14 | 100,760 | 262 | 197,838 | 50.9% |
| 2025-03-13 | 206,790 | 1,668 | 369,993 | 55.9% |
| 2025-03-12 | 231,683 | 7,583 | 346,949 | 66.8% |
| 2025-03-11 | 219,648 | 3,622 | 354,294 | 62.0% |
| 2025-03-10 | 147,097 | 11,729 | 295,720 | 49.7% |
| 2025-03-07 | 132,662 | 2,722 | 244,948 | 54.2% |
| 2025-03-06 | 176,033 | 549 | 301,513 | 58.4% |
| 2025-03-05 | 98,861 | 6 | 168,694 | 58.6% |
| 2025-03-04 | 137,678 | 322 | 260,970 | 52.8% |
| 2025-03-03 | 155,848 | 412 | 329,972 | 47.2% |
| 2025-02-28 | 281,745 | 509 | 431,958 | 65.2% |
| 2025-02-27 | 192,366 | 460 | 327,762 | 58.7% |
| 2025-02-26 | 80,498 | 254 | 261,833 | 30.7% |
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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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.