Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR 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 IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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

The Best Warren Buffett Stocks to Buy With $3,000 Right Now: Key PointsAfter a rough patch stemming from its disappointing entry into the artificial intelligence era, Apple is attractive again. - 2025-09-21 05:15:00
Billionaire Ken Griffin Sells Tesla Stock and Buys an Artificial Intelligence (AI) Stock Up 1,100% Since 2023 (Hint: Not Palantir): Key PointsBillionaire Ken Griffin runs the most successful hedge fund in history as measured by net gains since inception, and he recently sold Tesla and bought Nvidia. - 2025-09-20 05:10:00
Notable Friday Option Activity: MS, INTU, HUT: Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Morgan Stanley (Symbol: MS), where a total of 23,061 contracts have traded so far, representing approximately 2.3 million underlying shares. That amounts to about 48.2% - 2025-09-19 16:19:35
Is Archer Aviation Stock a Buy Now?: Key PointsArcher Aviation is building flying air taxis that it plans to use in cities, airports, and military operations. - 2025-09-19 04:01:00
Bloom Energy Booms on AI Power Demand and Analyst Upgrades: Bloom Energy (NYSE: BE) received two price target upgrades from two major Wall Street firms in two weeks, citing very similar rationale. This served as a launch signal, igniting two additional booster rockets on a stock already accelerating toward triple-digit territory. BE sto - 2025-09-18 13:21:00
Will $50,000 Invested in Tesla Stock Today Make You a Millionaire? Elon Musk's Answer May Shock You.: Key PointsCEO Elon Musk says Tesla's market value could reach $30 trillion; that implies more than 2,000% upside from its current market value of $1.4 trillion. - 2025-09-18 05:06:00
Noteworthy ETF Outflows: IWB, C, AXP, MS: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 ETF (Symbol: IWB) where we have detected an approximate $126.6 million dollar outflow -- that's a 0.3% decrease week over week - 2025-09-17 11:55:16
2 AI Stocks With Sky-High Potential to Hold for Decades: Key PointsTech companies will continue to deploy greater numbers of GPUs for AI workloads, which is bullish for Nvidia. - 2025-09-16 04:04:00
2 Artificial Intelligence (AI) Stocks That Could Become $1 Trillion Giants: Key PointsThe most valuable companies in the world are heavily invested in AI technology. - 2025-09-14 06:05:00
4 Reasons to Buy Alibaba Stock Like There's No Tomorrow: Key PointsEach of Alibaba’s multiple lines of business fuels the growth of another one. - 2025-09-12 05:12:00
Seagate Technology Leads S&P 500: What’s Behind Its 120% Gain?: What would be your first guess if you were told the S&P 500’s biggest gainer of the year was an artificial intelligence play? Before reading this headline, it would’ve likely been Palantir, NVIDIA, or maybe Broadcom. And yes, all three of those stocks have produced stellar gai - 2025-09-11 18:56:00
Tesla's Optimus AI Bet: Is the Robot Future Worth 80% of Its Valuation?: Key PointsElon Musk's prediction that Optimus could make up 80% of Tesla's valuation might not be far-fetched. - 2025-09-11 05:44:00
Long-Term Investors Shouldn't Ignore These AI Growth Powerhouses: Key PointsArtificial intelligence promises to add trillions in productivity gains to the global economy. - 2025-09-10 04:45:00
VOO, MS, BA, SCHW: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard S&P 500 ETF (Symbol: VOO) where we have detected an approximate $9.0 billion dollar inflow -- that's a 1.2% increase week over week in o - 2025-09-09 11:51:26
The S&P 500 Is Roaring by Record Highs. History Says the Stock Market Will Do This Next.: Key PointsThe S&P 500 has advanced 10% year to date despite economic headwinds, slightly more than its return of 9.3% annually over the last four decades. - 2025-09-06 05:02:00
The Trillion-Dollar AI Question: In this podcast, Motley Fool analyst Tim Beyers and contributors Travis Hoium and Lou Whiteman discuss: - 2025-09-05 22:27:00
AI Spending Could Soar 600%: 2 Brilliant AI Stocks to Buy in September (Hint: Not Nvidia or Palantir): Key PointsMorgan Stanley estimates that artificial intelligence (AI) sales across infrastructure and software companies will increase more than 600% by 2028. - 2025-09-04 04:55:00
Top Stock Reports for Alphabet, Morgan Stanley & ServiceNow: Alphabet, Morgan Stanley, and ServiceNow lead Zacks' top research picks, highlighting growth, AI gains, and strong deal momentum. - 2025-08-29 14:53:00
SCHX, CAT, VZ, MS: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab US Large-Cap ETF (Symbol: SCHX) where we have detected an approximate $168.5 million dollar inflow -- that's a 0.3% increase week over week in - 2025-08-29 11:53:20
NVIDIA Vs. CoreWeave: Which Stock Offers Greater AI Upside?: NVIDIA posts surging Q2 growth, while CoreWeave rallies with tripled revenues but faces margin and debt challenges. - 2025-08-28 16:00:00
The Best Growth Stock to Buy With $1,000 Right Now: Key PointsChina’s artificial intelligence industry is developing largely independently of the rest of the world’s. - 2025-08-27 05:25:00
JPEF, L, MS, HCA: Large Outflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the JPMorgan Equity Focus ETF (Symbol: JPEF) where we have detected an approximate $72.1 million dollar outflow -- that's a 4.4% decrease week over week - 2025-08-19 11:50:38
The Stock Market Just Did Something for the 16th Time Since 1950. It Usually Signals a Big Move in the Next Year.: Key PointsThe S&P 500 increased in May, June, and July, marking the 16th time the index has posted positive returns in all three months since 1950. - 2025-08-19 05:35:00
Predicting the Next Rule Breaker Buyout: In this Motley Fool Money podcast, Motley Fool analyst Karl Thiel and contributors Rick Munarriz and Jason Hall dig into four growth stocks ripe for the acquiring. There's also two sides to Tesla's changing AI story and a new kind of stock quote game. - 2025-08-19 01:08:00
Here's Why Nvidia Outperforms Out to 2028: Key PointsNvidia's data center revenue hit $39.1 billion in Q1 FY26 alone, with Blackwell shipments ramping and Rubin systems coming before 2028. - 2025-08-18 09:45:00
AI Development Is Accelerating: 1 Vanguard ETF to Buy Right Now: Key PointsThe fund provides exposure to the AI hardware and software supply chain while maintaining an ultra-low 0.09% expense ratio. - 2025-08-14 06:00:00
1 Monster Growth Stock to Buy Now -- Its Technology Could Replace the Smartphone (Hint: Not Apple): Key PointsMeta Platforms CEO Mark Zuckerberg believes smart glasses could replace (or at least reduce reliance on) smartphones over the next 15 years. - 2025-08-14 04:55:00
Better EV Stock: Ford vs. Tesla: Key PointsTesla is the clear EV leader over Ford, even with its dented brand. - 2025-08-12 04:22:00
Noteworthy ETF Inflows: VTV, MS, VZ, SCHW: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Value ETF (Symbol: VTV) where we have detected an approximate $344.9 million dollar inflow -- that's a 0.2% increase week over week in outst - 2025-08-11 12:32:47
Morgan Stanley (NYSE:MS) Receives $138.25 Consensus Price Target from Brokerages: Shares of Morgan Stanley (NYSE:MS – Get Free Report) have earned an average recommendation of “Hold” from the fifteen ratings firms that are currently covering the stock, Marketbeat reports. Nine investment analysts have rated the stock with a hold rating, five have assigned a buy rating and one has issued a strong buy rating on […] - 2025-08-11 03:54:53

iShares S&P 500 EUR 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
2025-10-27 (Monday)	190,636	USD 27,200,712	USD 27,200,712	0	USD 331,957	USD 142.684	USD 140.943
2025-10-24 (Friday)	190,636	USD 26,868,755	USD 26,868,755	0	USD 719,090	USD 140.943	USD 137.171
2025-10-23 (Thursday)	190,636	USD 26,149,665	USD 26,149,665	0	USD 189,742	USD 137.171	USD 136.175
2025-10-22 (Wednesday)	190,636	USD 25,959,923	USD 25,959,923	0	USD -198,007	USD 136.175	USD 137.214
2025-10-21 (Tuesday)	190,636	USD 26,157,930	USD 26,157,930	0	USD -337,104	USD 137.214	USD 138.982
2025-10-20 (Monday)	190,636	USD 26,495,034	USD 26,495,034	0	USD 569,845	USD 138.982	USD 135.993
2025-10-17 (Friday)	190,636	USD 25,925,189	USD 25,925,189	0	USD -199,306	USD 135.993	USD 137.039
2025-10-16 (Thursday)	190,636	USD 26,124,495	USD 26,124,495	0	USD -550,441	USD 137.039	USD 139.926
2025-10-15 (Wednesday)	190,636	USD 26,674,936	USD 26,674,936	0	USD 1,134,036	USD 139.926	USD 133.977
2025-10-14 (Tuesday)	190,636	USD 25,540,900	USD 25,540,900	-1,662	USD -262,394	USD 133.977	USD 134.184
2025-10-13 (Monday)	192,298	USD 25,803,294	USD 25,803,294
2025-10-10 (Friday)	192,575	USD 25,254,266	USD 25,254,266

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 holdings

Share Trades of MS by Blackrock for IE00B3ZW0K18

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
2025-10-14 SELL -1,662 133.977* 118.57 Profit of 197,062 on sale
2025-10-02 BUY 554 132.582* 118.34
2025-09-30 SELL -554 135.285* 118.18 Profit of 65,472 on sale
2025-09-24 SELL -4,624 134.440* 117.81 Profit of 544,763 on sale
2025-09-16 BUY 284 131.463* 117.57
2025-09-15 BUY 284 133.220* 117.49
2025-08-27 BUY 556 128.854* 117.26
2025-08-21 BUY 278 123.996* 117.13
2025-08-20 SELL -556 123.570* 117.10 Profit of 65,105 on sale
2025-08-13 BUY 556 126.080* 116.99
2025-08-12 BUY 278 126.337* 116.94
2025-08-08 SELL -278 122.838* 116.87 Profit of 32,489 on sale
2025-08-05 BUY 556 121.442* 116.81
2025-08-04 SELL -1,112 122.236* 116.78 Profit of 129,864 on sale
2025-08-01 SELL -278 120.377* 116.76 Profit of 32,460 on sale
2025-07-31 SELL -4,806 124.468* 116.72 Profit of 560,953 on sale
2025-07-30 BUY 285 126.254* 116.66
2025-07-18 SELL -858 120.910* 116.50 Profit of 99,958 on sale
2025-07-16 SELL -572 120.545* 116.45 Profit of 66,607 on sale
2025-07-10 BUY 286 122.503* 116.30
2025-07-07 BUY 572 122.452* 116.21
2025-07-02 BUY 286 121.402* 116.09
2025-06-24 BUY 554 116.984* 116.00
2025-06-23 BUY 277 116.214* 116.00
2025-06-18 BUY 277 115.150* 116.01
2025-06-17 BUY 277 112.857* 116.03
2025-06-05 SELL -552 114.004* 116.13 Profit of 64,105 on sale
2025-06-03 BUY 552 112.952* 116.18
2025-05-28 BUY 3,047 112.821* 116.29
2025-05-27 BUY 834 113.927* 116.31
2025-05-22 SELL -278 111.948* 116.43 Profit of 32,367 on sale
2025-05-21 SELL -278 110.484* 116.47 Profit of 32,380 on sale
2025-05-20 SELL -556 114.594* 116.49 Profit of 64,768 on sale
2025-05-19 SELL -554 116.266* 116.49 Profit of 64,536 on sale
2025-05-15 BUY 277 118.450* 116.46
2025-05-14 BUY 556 116.859* 116.45
2025-05-13 BUY 834 115.879* 116.46
2025-05-12 BUY 1,668 114.345* 116.48
2025-05-09 BUY 834 108.000* 116.55
2025-05-02 BUY 277 105.744* 117.03
2025-04-30 BUY 8,783 101.535* 117.28
2025-04-28 BUY 264 101.793* 117.56
2025-04-25 SELL -264 102.045* 117.71 Profit of 31,074 on sale
2025-04-24 BUY 792 101.640* 117.85
2025-04-23 BUY 264 98.952* 118.03
2025-04-22 BUY 264 96.167* 118.24
2025-04-16 SELL -264 94.760* 119.15 Profit of 31,456 on sale
2025-04-15 BUY 264 97.493* 119.37
2025-04-14 BUY 528 95.984* 119.60
2025-04-11 BUY 528 95.357* 119.85
2025-04-10 BUY 264 95.327* 120.10
2025-04-09 BUY 264 101.191* 120.29
2025-04-08 BUY 528 91.935* 120.59
2025-04-07 SELL -264 92.396* 120.88 Profit of 31,913 on sale
2025-04-04 SELL -1,584 90.850* 121.20 Profit of 191,985 on sale
2025-04-01 SELL -528 107.063* 121.48 Profit of 64,141 on sale
2025-03-31 BUY 5,815 108.008* 121.63
2025-03-28 SELL -506 106.560* 121.80 Profit of 61,628 on sale
2025-03-25 BUY 253 115.921* 122.09
2025-03-21 SELL -1,012 111.148* 122.30 Profit of 123,771 on sale
2025-03-20 SELL -759 111.063* 122.44 Profit of 92,930 on sale
2025-03-18 BUY 1,518 108.090* 122.76
2025-03-11 SELL -253 102.535* 123.93 Profit of 31,354 on sale
2025-03-10 SELL -759 103.059* 124.20 Profit of 94,271 on sale
2025-03-07 SELL -1,771 109.742* 124.40 Profit of 220,308 on sale
2025-03-05 SELL -759 114.967* 124.52 Profit of 94,514 on sale
2025-03-03 SELL -1,012 123.151* 124.67 Profit of 126,164 on sale
2025-02-27 SELL -253 124.114* 124.63 Profit of 31,531 on sale
2025-02-19 BUY 253 134.967* 124.41
2025-02-18 BUY 506 134.432* 124.25
2025-02-13 BUY 506 131.154* 123.87
2025-02-05 SELL -2,024 133.311* 122.76 Profit of 248,459 on sale
2025-02-04 BUY 253 131.757* 122.59
2025-01-29 BUY 254 133.119* 121.71
2025-01-28 BUY 254 132.898* 121.47
2025-01-24 BUY 762 131.033* 121.08
2025-01-23 BUY 1,778 132.532* 120.82
2025-01-22 BUY 1,270 130.524* 120.60
2025-01-21 BUY 254 132.013* 120.34
2025-01-16 BUY 1,524 131.848* 119.41
2025-01-15 BUY 254 126.680* 119.22
2025-01-10 BUY 254 120.445* 119.07
2024-12-10 BUY 261 120.701* 118.71
2024-12-09 BUY 1,040 121.394* 118.63
2024-12-05 SELL -520 123.252* 118.33 Profit of 61,531 on sale
2024-12-04 BUY 780 123.453* 118.15
2024-12-03 SELL -1,300 124.022* 117.94 Profit of 153,325 on sale
2024-12-02 BUY 520 125.154* 117.67
2024-11-29 SELL -5,122 124.607* 117.41 Profit of 601,365 on sale
2024-11-25 BUY 536 127.435* 115.98
2024-11-22 SELL -268 129.385* 115.34 Profit of 30,911 on sale
2024-11-21 SELL -268 128.427* 114.68 Profit of 30,735 on sale
2024-11-18 BUY 1,340 126.524* 112.77
2024-11-12 BUY 268 124.709* 112.02
2024-11-08 BUY 1,876 120.504* 110.46
2024-11-07 BUY 536 118.794* 109.82
2024-11-06 BUY 268 122.447* 108.77
2024-10-31 SELL -4,187 107.079* 109.48 Profit of 458,377 on sale
2024-10-29 BUY 277 110.478* 109.46
2024-10-28 BUY 277 110.117* 109.33
2024-10-25 BUY 277 107.907* 109.69
2024-10-24 BUY 277 110.368* 109.46
2024-10-23 SELL -554 109.773* 109.31 Profit of 60,557 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-10-14	SELL	-1,662	133.977*	118.57 Profit of 197,062 on sale
2025-10-02	BUY	554	132.582*	118.34
2025-09-30	SELL	-554	135.285*	118.18 Profit of 65,472 on sale
2025-09-24	SELL	-4,624	134.440*	117.81 Profit of 544,763 on sale
2025-09-16	BUY	284	131.463*	117.57
2025-09-15	BUY	284	133.220*	117.49
2025-08-27	BUY	556	128.854*	117.26
2025-08-21	BUY	278	123.996*	117.13
2025-08-20	SELL	-556	123.570*	117.10 Profit of 65,105 on sale
2025-08-13	BUY	556	126.080*	116.99
2025-08-12	BUY	278	126.337*	116.94
2025-08-08	SELL	-278	122.838*	116.87 Profit of 32,489 on sale
2025-08-05	BUY	556	121.442*	116.81
2025-08-04	SELL	-1,112	122.236*	116.78 Profit of 129,864 on sale
2025-08-01	SELL	-278	120.377*	116.76 Profit of 32,460 on sale
2025-07-31	SELL	-4,806	124.468*	116.72 Profit of 560,953 on sale
2025-07-30	BUY	285	126.254*	116.66
2025-07-18	SELL	-858	120.910*	116.50 Profit of 99,958 on sale
2025-07-16	SELL	-572	120.545*	116.45 Profit of 66,607 on sale
2025-07-10	BUY	286	122.503*	116.30
2025-07-07	BUY	572	122.452*	116.21
2025-07-02	BUY	286	121.402*	116.09
2025-06-24	BUY	554	116.984*	116.00
2025-06-23	BUY	277	116.214*	116.00
2025-06-18	BUY	277	115.150*	116.01
2025-06-17	BUY	277	112.857*	116.03
2025-06-05	SELL	-552	114.004*	116.13 Profit of 64,105 on sale
2025-06-03	BUY	552	112.952*	116.18
2025-05-28	BUY	3,047	112.821*	116.29
2025-05-27	BUY	834	113.927*	116.31
2025-05-22	SELL	-278	111.948*	116.43 Profit of 32,367 on sale
2025-05-21	SELL	-278	110.484*	116.47 Profit of 32,380 on sale
2025-05-20	SELL	-556	114.594*	116.49 Profit of 64,768 on sale
2025-05-19	SELL	-554	116.266*	116.49 Profit of 64,536 on sale
2025-05-15	BUY	277	118.450*	116.46
2025-05-14	BUY	556	116.859*	116.45
2025-05-13	BUY	834	115.879*	116.46
2025-05-12	BUY	1,668	114.345*	116.48
2025-05-09	BUY	834	108.000*	116.55
2025-05-02	BUY	277	105.744*	117.03
2025-04-30	BUY	8,783	101.535*	117.28
2025-04-28	BUY	264	101.793*	117.56
2025-04-25	SELL	-264	102.045*	117.71 Profit of 31,074 on sale
2025-04-24	BUY	792	101.640*	117.85
2025-04-23	BUY	264	98.952*	118.03
2025-04-22	BUY	264	96.167*	118.24
2025-04-16	SELL	-264	94.760*	119.15 Profit of 31,456 on sale
2025-04-15	BUY	264	97.493*	119.37
2025-04-14	BUY	528	95.984*	119.60
2025-04-11	BUY	528	95.357*	119.85
2025-04-10	BUY	264	95.327*	120.10
2025-04-09	BUY	264	101.191*	120.29
2025-04-08	BUY	528	91.935*	120.59
2025-04-07	SELL	-264	92.396*	120.88 Profit of 31,913 on sale
2025-04-04	SELL	-1,584	90.850*	121.20 Profit of 191,985 on sale
2025-04-01	SELL	-528	107.063*	121.48 Profit of 64,141 on sale
2025-03-31	BUY	5,815	108.008*	121.63
2025-03-28	SELL	-506	106.560*	121.80 Profit of 61,628 on sale
2025-03-25	BUY	253	115.921*	122.09
2025-03-21	SELL	-1,012	111.148*	122.30 Profit of 123,771 on sale
2025-03-20	SELL	-759	111.063*	122.44 Profit of 92,930 on sale
2025-03-18	BUY	1,518	108.090*	122.76
2025-03-11	SELL	-253	102.535*	123.93 Profit of 31,354 on sale
2025-03-10	SELL	-759	103.059*	124.20 Profit of 94,271 on sale
2025-03-07	SELL	-1,771	109.742*	124.40 Profit of 220,308 on sale
2025-03-05	SELL	-759	114.967*	124.52 Profit of 94,514 on sale
2025-03-03	SELL	-1,012	123.151*	124.67 Profit of 126,164 on sale
2025-02-27	SELL	-253	124.114*	124.63 Profit of 31,531 on sale
2025-02-19	BUY	253	134.967*	124.41
2025-02-18	BUY	506	134.432*	124.25
2025-02-13	BUY	506	131.154*	123.87
2025-02-05	SELL	-2,024	133.311*	122.76 Profit of 248,459 on sale
2025-02-04	BUY	253	131.757*	122.59
2025-01-29	BUY	254	133.119*	121.71
2025-01-28	BUY	254	132.898*	121.47
2025-01-24	BUY	762	131.033*	121.08
2025-01-23	BUY	1,778	132.532*	120.82
2025-01-22	BUY	1,270	130.524*	120.60
2025-01-21	BUY	254	132.013*	120.34
2025-01-16	BUY	1,524	131.848*	119.41
2025-01-15	BUY	254	126.680*	119.22
2025-01-10	BUY	254	120.445*	119.07
2024-12-10	BUY	261	120.701*	118.71
2024-12-09	BUY	1,040	121.394*	118.63
2024-12-05	SELL	-520	123.252*	118.33 Profit of 61,531 on sale
2024-12-04	BUY	780	123.453*	118.15
2024-12-03	SELL	-1,300	124.022*	117.94 Profit of 153,325 on sale
2024-12-02	BUY	520	125.154*	117.67
2024-11-29	SELL	-5,122	124.607*	117.41 Profit of 601,365 on sale
2024-11-25	BUY	536	127.435*	115.98
2024-11-22	SELL	-268	129.385*	115.34 Profit of 30,911 on sale
2024-11-21	SELL	-268	128.427*	114.68 Profit of 30,735 on sale
2024-11-18	BUY	1,340	126.524*	112.77
2024-11-12	BUY	268	124.709*	112.02
2024-11-08	BUY	1,876	120.504*	110.46
2024-11-07	BUY	536	118.794*	109.82
2024-11-06	BUY	268	122.447*	108.77
2024-10-31	SELL	-4,187	107.079*	109.48 Profit of 458,377 on sale
2024-10-29	BUY	277	110.478*	109.46
2024-10-28	BUY	277	110.117*	109.33
2024-10-25	BUY	277	107.907*	109.69
2024-10-24	BUY	277	110.368*	109.46
2024-10-23	SELL	-554	109.773*	109.31 Profit of 60,557 on sale

* (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
2025-09-19	614,023	0	1,584,172	38.8%
2025-09-18	759,106	0	1,464,788	51.8%
2025-09-17	649,288	106	1,470,588	44.2%
2025-09-16	1,165,583	7,342	3,129,882	37.2%
2025-09-15	885,901	0	1,764,604	50.2%
2025-09-12	681,444	903	1,497,368	45.5%
2025-09-11	1,224,139	873	2,784,839	44.0%
2025-09-10	1,113,309	151	1,725,501	64.5%
2025-09-09	1,455,922	3,862	2,078,113	70.1%
2025-09-08	816,959	1,462	1,311,246	62.3%
2025-09-05	997,098	456	1,803,139	55.3%
2025-09-04	575,604	161	1,095,935	52.5%
2025-09-03	767,442	683	1,103,540	69.5%
2025-09-02	1,058,490	992	1,594,983	66.4%
2025-08-29	782,694	638	1,224,135	63.9%
2025-08-28	539,161	1,640	906,427	59.5%
2025-08-27	508,201	513	1,175,112	43.2%
2025-08-26	488,269	3	1,162,012	42.0%
2025-08-25	404,274	0	910,629	44.4%
2025-08-22	1,047,264	47	1,655,519	63.3%
2025-08-21	411,776	73	706,595	58.3%
2025-08-20	706,488	383	1,271,564	55.6%
2025-08-19	623,634	121	1,157,969	53.9%
2025-08-18	550,417	1,194	1,441,524	38.2%
2025-08-15	819,100	1,491	1,614,484	50.7%
2025-08-14	683,394	64	1,206,410	56.6%
2025-08-13	1,129,319	634	2,082,569	54.2%
2025-08-12	1,173,513	4,546	2,351,567	49.9%
2025-08-11	793,328	737	1,291,848	61.4%
2025-08-08	729,014	34	1,322,867	55.1%
2025-08-07	547,134	0	1,222,951	44.7%
2025-08-06	496,058	494	1,125,009	44.1%
2025-08-05	806,405	313	1,521,491	53.0%
2025-08-04	582,518	58	1,182,198	49.3%
2025-08-01	1,379,601	8,044	2,133,366	64.7%
2025-07-31	832,221	647	1,660,230	50.1%
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%

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.

Stock Name / Fund	iShares S&P 500 EUR 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	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus