Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSP1(GBX) LSE
ETF Ticker SXR8(EUR) F
ETF Ticker CSP1.LS(GBX) CXE
ETF Ticker CSPX.AS(EUR) CXE
ETF Ticker CSPX.LS(USD) CXE
ETF Ticker CSSPX.MI(EUR) CXE
ETF Ticker CSSPXz(USD) CXE
ETF Ticker SXR8.DE(EUR) CXE
ETF Ticker CSSPX(EUR) ETF Plus
ETF Ticker CSPX(EUR) Euronext Amsterdam
ETF Ticker CSP1.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

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 Core S&P 500 UCITS ETF USD (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
2025-09-29 (Monday)	2,868,710	USD 462,321,304	USD 462,321,304
2025-09-26 (Friday)	2,867,207	USD 459,068,513	USD 459,068,513
2025-09-25 (Thursday)	2,865,368	USD 455,450,244	USD 455,450,244	2,338	USD 3,435,068	USD 158.95	USD 157.88
2025-09-24 (Wednesday)	2,863,030	USD 452,015,176	USD 452,015,176	-54,205	USD -12,525,325	USD 157.88	USD 159.24
2025-09-18 (Thursday)	2,917,235	USD 464,540,501	USD 464,540,501	172	USD 5,365,614	USD 159.24	USD 157.41
2025-09-17 (Wednesday)	2,917,063	USD 459,174,887	USD 459,174,887	1,548	USD 4,908,495	USD 157.41	USD 155.81
2025-09-16 (Tuesday)	2,915,515	USD 454,266,392	USD 454,266,392	688	USD -2,312,109	USD 155.81	USD 156.64
2025-09-15 (Monday)	2,914,827	USD 456,578,501	USD 456,578,501
2025-09-12 (Friday)	2,913,107	USD 455,580,804	USD 455,580,804

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 IE00B5BMR087

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
2025-09-25 BUY 2,338 158.950* 129.61
2025-09-24 SELL -54,205 157.880* 129.46 Profit of 7,017,185 on sale
2025-09-18 BUY 172 159.240* 129.29
2025-09-17 BUY 1,548 157.410* 129.13
2025-09-16 BUY 688 155.810* 128.98
2025-09-11 BUY 860 156.480* 128.83
2025-09-09 BUY 860 152.220* 128.55
2025-09-08 BUY 344 148.790* 128.43
2025-09-05 BUY 3,956 148.090* 128.32
2025-09-02 BUY 3,612 148.850* 128.20
2025-08-22 BUY 172 148.020* 128.09
2025-08-21 BUY 516 144.040* 127.99
2025-08-20 BUY 684 144.120* 127.90
2025-08-19 BUY 1,032 144.070* 127.80
2025-08-01 BUY 3,096 139.090* 127.73
2025-07-31 SELL -4,207 142.460* 127.64 Profit of 536,996 on sale
2025-07-30 BUY 1,376 144.940* 127.54
2025-07-29 BUY 172 143.560* 127.44
2025-07-24 BUY 172 142.500* 127.35
2025-07-23 BUY 1,032 142.210* 127.26
2025-07-22 BUY 1,548 140.040* 127.18
2025-07-21 BUY 344 140.470* 127.09
2025-07-18 SELL -1,721 140.830* 127.01 Profit of 218,581 on sale
2025-07-17 BUY 172 140.900* 126.92
2025-07-16 BUY 692 139.790* 126.84
2025-07-15 SELL -2,625 141.590* 126.74 Profit of 332,701 on sale
2025-07-11 SELL -344 142.280* 126.64 Profit of 43,565 on sale
2025-07-10 BUY 1,376 143.090* 126.54
2025-07-09 BUY 1,376 141.550* 126.44
2025-07-08 BUY 1,034 141.130* 126.34
2025-07-07 SELL -3,956 143.740* 126.23 Profit of 499,351 on sale
2025-07-02 SELL -4,988 142.860* 125.87 Profit of 627,849 on sale
2025-06-30 BUY 2,924 140.860* 125.77
2025-06-27 BUY 1,548 140.690* 125.67
2025-06-25 SELL -344 137.720* 125.49 Profit of 43,167 on sale
2025-06-24 BUY 172 135.900* 125.41
2025-06-23 BUY 4,472 134.000* 125.35
2025-06-20 BUY 9,598 132.710* 125.30
2025-06-18 SELL -1,032 132.520* 125.20 Profit of 129,203 on sale
2025-06-13 SELL -516 129.490* 125.09 Profit of 64,545 on sale
2025-06-12 BUY 516 131.920* 125.04
2025-06-11 BUY 688 131.810* 124.99
2025-06-06 SELL -860 131.820* 124.83 Profit of 107,353 on sale
2025-06-05 SELL -516 130.620* 124.78 Profit of 64,389 on sale
2025-06-04 SELL -684 128.160* 124.76 Profit of 85,335 on sale
2025-06-02 BUY 2,223 128.400* 124.70
2025-05-30 SELL -495 128.030* 124.67 Profit of 61,713 on sale
2025-05-29 BUY 171 128.160* 124.64
2025-05-28 SELL -170 127.510* 124.62 Profit of 21,186 on sale
2025-05-27 BUY 1,881 129.210* 124.58
2025-05-23 SELL -3,420 126.070* 124.56 Profit of 425,992 on sale
2025-05-22 SELL -3,762 126.260* 124.55 Profit of 468,538 on sale
2025-05-21 BUY 171 125.300* 124.54
2025-05-20 BUY 1,368 129.130* 124.50
2025-05-19 BUY 4,959 130.840* 124.45
2025-05-16 BUY 4,617 132.180* 124.38
2025-05-15 BUY 3,762 132.510* 124.31
2025-05-14 BUY 3,420 131.040* 124.25
2025-05-13 SELL -684 129.350* 124.20 Profit of 84,956 on sale
2025-05-12 BUY 171 127.060* 124.18
2025-05-09 BUY 513 121.700* 124.20
2025-05-08 SELL -4,959 121.880* 124.22 Profit of 616,016 on sale
2025-05-07 SELL -2,394 119.100* 124.27 Profit of 297,500 on sale
2025-05-06 BUY 5,985 118.330* 124.32
2025-05-02 BUY 513 120.220* 124.41
2025-05-01 SELL -855 116.760* 124.48 Profit of 106,430 on sale
2025-04-30 BUY 513 115.420* 124.57
2025-04-29 BUY 1,197 116.210* 124.65
2025-04-28 BUY 2,553 115.830* 124.73
2025-04-25 BUY 2,394 116.010* 124.82
2025-04-24 BUY 684 115.600* 124.91
2025-04-23 BUY 1,881 112.310* 125.04
2025-04-22 SELL -1,038 110.380* 125.19 Profit of 129,947 on sale
2025-04-17 BUY 342 109.180* 125.73
2025-04-16 BUY 688 107.860* 125.92
2025-04-15 BUY 3,440 110.440* 126.08
2025-04-11 BUY 4,300 108.120* 126.47
2025-04-10 BUY 7,052 106.580* 126.69
2025-04-09 BUY 1,368 111.700* 126.86
2025-04-08 BUY 3,591 100.310* 127.16
2025-04-07 BUY 4,098 100.920* 127.46
2025-04-04 SELL -10,260 99.830* 127.78 Profit of 1,311,026 on sale
2025-04-02 BUY 1,197 119.270* 127.88
2025-03-31 SELL -4,617 116.670* 128.16 Profit of 591,723 on sale
2025-03-28 SELL -2,907 115.330* 128.32 Profit of 373,021 on sale
2025-03-27 SELL -855 119.000* 128.43 Profit of 109,811 on sale
2025-03-26 BUY 1,539 122.200* 128.51
2025-03-25 SELL -2,052 125.200* 128.55 Profit of 263,791 on sale
2025-03-24 BUY 1,197 124.270* 128.61
2025-03-21 BUY 2,052 120.140* 128.72
2025-03-19 BUY 322 119.850* 128.95
2025-03-18 SELL -3,096 118.110* 129.09 Profit of 399,671 on sale
2025-03-17 BUY 3,268 117.960* 129.25
2025-03-14 BUY 2,924 115.340* 129.44
2025-03-13 BUY 14,344 111.680* 129.69
2025-03-12 BUY 6,840 114.000* 129.91
2025-03-11 BUY 2,736 112.040* 130.17
2025-03-07 BUY 1,626 119.290* 130.61
2025-03-06 SELL -1,539 119.370* 130.78 Profit of 201,271 on sale
2025-03-05 BUY 5,321 123.750* 130.89
2025-03-04 BUY 1,026 121.720* 131.03
2025-03-03 BUY 4,617 129.130* 131.06
2025-02-28 SELL -1,197 133.110* 131.03 Profit of 156,841 on sale
2025-02-27 BUY 171 129.240* 131.06
2025-02-26 SELL -342 131.050* 131.06 Profit of 44,822 on sale
2025-02-25 BUY 3,249 129.600* 131.08
2025-02-21 BUY 2,394 131.690* 131.09
2025-02-20 BUY 1,368 134.340* 131.03
2025-02-19 BUY 342 140.690* 130.86
2025-02-18 BUY 855 140.710* 130.68
2025-02-13 BUY 2,907 136.840* 130.23
2025-02-12 BUY 1,026 137.110* 130.09
2025-02-11 SELL -342 137.790* 129.94 Profit of 44,438 on sale
2025-02-07 SELL -1,368 139.980* 129.57 Profit of 177,245 on sale
2025-02-06 BUY 684 141.080* 129.31
2025-02-04 BUY 5,985 136.770* 128.93
2025-02-03 BUY 2,223 137.160* 128.74
2025-01-31 BUY 513 138.430* 128.50
2025-01-30 BUY 342 139.940* 128.23
2025-01-29 BUY 3,249 138.710* 127.96
2025-01-28 BUY 1,539 138.540* 127.69
2025-01-27 BUY 2,394 136.650* 127.46
2025-01-24 BUY 1,539 137.820* 127.18
2025-01-23 BUY 4,446 137.800* 126.88
2025-01-22 BUY 2,907 136.000* 126.62
2025-01-06 BUY 1,710 128.640* 126.56
2024-12-10 BUY 1,204 126.790* 126.55
2024-12-09 BUY 1,376 128.580* 126.49
2024-12-06 BUY 2,064 129.960* 126.38
2024-12-05 BUY 516 130.320* 126.25
2024-12-04 BUY 1,892 129.990* 126.12
2024-12-03 BUY 6,065 130.440* 125.96
2024-12-02 BUY 508 131.030* 125.78
2024-11-29 BUY 3,933 131.610* 125.55
2024-11-27 BUY 4,617 131.210* 125.08
2024-11-26 BUY 9,918 131.280* 124.81
2024-11-25 BUY 10,260 133.660* 124.41
2024-11-22 BUY 12,040 134.690* 123.92
2024-11-21 BUY 1,892 134.990* 123.37
2024-11-20 BUY 1,710 131.690* 122.93
2024-11-19 BUY 1,539 132.240* 122.41
2024-11-18 BUY 13,851 133.780* 121.74
2024-11-12 BUY 4,788 132.310* 121.08
2024-11-11 BUY 3,249 133.520* 120.25
2024-11-08 BUY 2,446 129.530* 119.59
2024-11-07 BUY 15,219 128.440* 118.91
2024-11-06 BUY 4,617 131.490* 117.86
2024-11-05 BUY 6,814 117.810* 117.87
2024-11-04 BUY 1,197 116.140* 118.04
2024-11-01 BUY 2,736 116.850* 118.17
2024-10-31 BUY 688 116.250* 118.41
2024-10-30 BUY 1,709 117.920* 118.48
2024-10-29 BUY 4,128 119.300* 118.34
2024-10-28 SELL -1,204 119.130* 118.19 Profit of 142,296 on sale
2024-10-25 BUY 2,064 116.880* 118.51
2024-10-24 BUY 1,376 119.170* 118.29
2024-10-23 BUY 1,720 118.280* 118.30
2024-10-22 BUY 4,439 118.320* 118.28
2024-10-21 BUY 4,816 118.280* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-25	BUY	2,338	158.950*	129.61
2025-09-24	SELL	-54,205	157.880*	129.46 Profit of 7,017,185 on sale
2025-09-18	BUY	172	159.240*	129.29
2025-09-17	BUY	1,548	157.410*	129.13
2025-09-16	BUY	688	155.810*	128.98
2025-09-11	BUY	860	156.480*	128.83
2025-09-09	BUY	860	152.220*	128.55
2025-09-08	BUY	344	148.790*	128.43
2025-09-05	BUY	3,956	148.090*	128.32
2025-09-02	BUY	3,612	148.850*	128.20
2025-08-22	BUY	172	148.020*	128.09
2025-08-21	BUY	516	144.040*	127.99
2025-08-20	BUY	684	144.120*	127.90
2025-08-19	BUY	1,032	144.070*	127.80
2025-08-01	BUY	3,096	139.090*	127.73
2025-07-31	SELL	-4,207	142.460*	127.64 Profit of 536,996 on sale
2025-07-30	BUY	1,376	144.940*	127.54
2025-07-29	BUY	172	143.560*	127.44
2025-07-24	BUY	172	142.500*	127.35
2025-07-23	BUY	1,032	142.210*	127.26
2025-07-22	BUY	1,548	140.040*	127.18
2025-07-21	BUY	344	140.470*	127.09
2025-07-18	SELL	-1,721	140.830*	127.01 Profit of 218,581 on sale
2025-07-17	BUY	172	140.900*	126.92
2025-07-16	BUY	692	139.790*	126.84
2025-07-15	SELL	-2,625	141.590*	126.74 Profit of 332,701 on sale
2025-07-11	SELL	-344	142.280*	126.64 Profit of 43,565 on sale
2025-07-10	BUY	1,376	143.090*	126.54
2025-07-09	BUY	1,376	141.550*	126.44
2025-07-08	BUY	1,034	141.130*	126.34
2025-07-07	SELL	-3,956	143.740*	126.23 Profit of 499,351 on sale
2025-07-02	SELL	-4,988	142.860*	125.87 Profit of 627,849 on sale
2025-06-30	BUY	2,924	140.860*	125.77
2025-06-27	BUY	1,548	140.690*	125.67
2025-06-25	SELL	-344	137.720*	125.49 Profit of 43,167 on sale
2025-06-24	BUY	172	135.900*	125.41
2025-06-23	BUY	4,472	134.000*	125.35
2025-06-20	BUY	9,598	132.710*	125.30
2025-06-18	SELL	-1,032	132.520*	125.20 Profit of 129,203 on sale
2025-06-13	SELL	-516	129.490*	125.09 Profit of 64,545 on sale
2025-06-12	BUY	516	131.920*	125.04
2025-06-11	BUY	688	131.810*	124.99
2025-06-06	SELL	-860	131.820*	124.83 Profit of 107,353 on sale
2025-06-05	SELL	-516	130.620*	124.78 Profit of 64,389 on sale
2025-06-04	SELL	-684	128.160*	124.76 Profit of 85,335 on sale
2025-06-02	BUY	2,223	128.400*	124.70
2025-05-30	SELL	-495	128.030*	124.67 Profit of 61,713 on sale
2025-05-29	BUY	171	128.160*	124.64
2025-05-28	SELL	-170	127.510*	124.62 Profit of 21,186 on sale
2025-05-27	BUY	1,881	129.210*	124.58
2025-05-23	SELL	-3,420	126.070*	124.56 Profit of 425,992 on sale
2025-05-22	SELL	-3,762	126.260*	124.55 Profit of 468,538 on sale
2025-05-21	BUY	171	125.300*	124.54
2025-05-20	BUY	1,368	129.130*	124.50
2025-05-19	BUY	4,959	130.840*	124.45
2025-05-16	BUY	4,617	132.180*	124.38
2025-05-15	BUY	3,762	132.510*	124.31
2025-05-14	BUY	3,420	131.040*	124.25
2025-05-13	SELL	-684	129.350*	124.20 Profit of 84,956 on sale
2025-05-12	BUY	171	127.060*	124.18
2025-05-09	BUY	513	121.700*	124.20
2025-05-08	SELL	-4,959	121.880*	124.22 Profit of 616,016 on sale
2025-05-07	SELL	-2,394	119.100*	124.27 Profit of 297,500 on sale
2025-05-06	BUY	5,985	118.330*	124.32
2025-05-02	BUY	513	120.220*	124.41
2025-05-01	SELL	-855	116.760*	124.48 Profit of 106,430 on sale
2025-04-30	BUY	513	115.420*	124.57
2025-04-29	BUY	1,197	116.210*	124.65
2025-04-28	BUY	2,553	115.830*	124.73
2025-04-25	BUY	2,394	116.010*	124.82
2025-04-24	BUY	684	115.600*	124.91
2025-04-23	BUY	1,881	112.310*	125.04
2025-04-22	SELL	-1,038	110.380*	125.19 Profit of 129,947 on sale
2025-04-17	BUY	342	109.180*	125.73
2025-04-16	BUY	688	107.860*	125.92
2025-04-15	BUY	3,440	110.440*	126.08
2025-04-11	BUY	4,300	108.120*	126.47
2025-04-10	BUY	7,052	106.580*	126.69
2025-04-09	BUY	1,368	111.700*	126.86
2025-04-08	BUY	3,591	100.310*	127.16
2025-04-07	BUY	4,098	100.920*	127.46
2025-04-04	SELL	-10,260	99.830*	127.78 Profit of 1,311,026 on sale
2025-04-02	BUY	1,197	119.270*	127.88
2025-03-31	SELL	-4,617	116.670*	128.16 Profit of 591,723 on sale
2025-03-28	SELL	-2,907	115.330*	128.32 Profit of 373,021 on sale
2025-03-27	SELL	-855	119.000*	128.43 Profit of 109,811 on sale
2025-03-26	BUY	1,539	122.200*	128.51
2025-03-25	SELL	-2,052	125.200*	128.55 Profit of 263,791 on sale
2025-03-24	BUY	1,197	124.270*	128.61
2025-03-21	BUY	2,052	120.140*	128.72
2025-03-19	BUY	322	119.850*	128.95
2025-03-18	SELL	-3,096	118.110*	129.09 Profit of 399,671 on sale
2025-03-17	BUY	3,268	117.960*	129.25
2025-03-14	BUY	2,924	115.340*	129.44
2025-03-13	BUY	14,344	111.680*	129.69
2025-03-12	BUY	6,840	114.000*	129.91
2025-03-11	BUY	2,736	112.040*	130.17
2025-03-07	BUY	1,626	119.290*	130.61
2025-03-06	SELL	-1,539	119.370*	130.78 Profit of 201,271 on sale
2025-03-05	BUY	5,321	123.750*	130.89
2025-03-04	BUY	1,026	121.720*	131.03
2025-03-03	BUY	4,617	129.130*	131.06
2025-02-28	SELL	-1,197	133.110*	131.03 Profit of 156,841 on sale
2025-02-27	BUY	171	129.240*	131.06
2025-02-26	SELL	-342	131.050*	131.06 Profit of 44,822 on sale
2025-02-25	BUY	3,249	129.600*	131.08
2025-02-21	BUY	2,394	131.690*	131.09
2025-02-20	BUY	1,368	134.340*	131.03
2025-02-19	BUY	342	140.690*	130.86
2025-02-18	BUY	855	140.710*	130.68
2025-02-13	BUY	2,907	136.840*	130.23
2025-02-12	BUY	1,026	137.110*	130.09
2025-02-11	SELL	-342	137.790*	129.94 Profit of 44,438 on sale
2025-02-07	SELL	-1,368	139.980*	129.57 Profit of 177,245 on sale
2025-02-06	BUY	684	141.080*	129.31
2025-02-04	BUY	5,985	136.770*	128.93
2025-02-03	BUY	2,223	137.160*	128.74
2025-01-31	BUY	513	138.430*	128.50
2025-01-30	BUY	342	139.940*	128.23
2025-01-29	BUY	3,249	138.710*	127.96
2025-01-28	BUY	1,539	138.540*	127.69
2025-01-27	BUY	2,394	136.650*	127.46
2025-01-24	BUY	1,539	137.820*	127.18
2025-01-23	BUY	4,446	137.800*	126.88
2025-01-22	BUY	2,907	136.000*	126.62
2025-01-06	BUY	1,710	128.640*	126.56
2024-12-10	BUY	1,204	126.790*	126.55
2024-12-09	BUY	1,376	128.580*	126.49
2024-12-06	BUY	2,064	129.960*	126.38
2024-12-05	BUY	516	130.320*	126.25
2024-12-04	BUY	1,892	129.990*	126.12
2024-12-03	BUY	6,065	130.440*	125.96
2024-12-02	BUY	508	131.030*	125.78
2024-11-29	BUY	3,933	131.610*	125.55
2024-11-27	BUY	4,617	131.210*	125.08
2024-11-26	BUY	9,918	131.280*	124.81
2024-11-25	BUY	10,260	133.660*	124.41
2024-11-22	BUY	12,040	134.690*	123.92
2024-11-21	BUY	1,892	134.990*	123.37
2024-11-20	BUY	1,710	131.690*	122.93
2024-11-19	BUY	1,539	132.240*	122.41
2024-11-18	BUY	13,851	133.780*	121.74
2024-11-12	BUY	4,788	132.310*	121.08
2024-11-11	BUY	3,249	133.520*	120.25
2024-11-08	BUY	2,446	129.530*	119.59
2024-11-07	BUY	15,219	128.440*	118.91
2024-11-06	BUY	4,617	131.490*	117.86
2024-11-05	BUY	6,814	117.810*	117.87
2024-11-04	BUY	1,197	116.140*	118.04
2024-11-01	BUY	2,736	116.850*	118.17
2024-10-31	BUY	688	116.250*	118.41
2024-10-30	BUY	1,709	117.920*	118.48
2024-10-29	BUY	4,128	119.300*	118.34
2024-10-28	SELL	-1,204	119.130*	118.19 Profit of 142,296 on sale
2024-10-25	BUY	2,064	116.880*	118.51
2024-10-24	BUY	1,376	119.170*	118.29
2024-10-23	BUY	1,720	118.280*	118.30
2024-10-22	BUY	4,439	118.320*	118.28
2024-10-21	BUY	4,816	118.280*	0.00

* (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 Core S&P 500 UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
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