Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / Fund | iShares S&P 500 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 | IGUS(GBX) LSE |
ETF Ticker | IGUS.LS(GBX) CXE |
ETF Ticker | IGUS.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
- 2 Monster Growth Stocks to Sell Before They Fall 56% and 64% in 2025, According to Wall Street Analysts
- Key PointsJPMorgan Chase analysts expect shares of Circle Internet Group and Tesla to decline sharply in the remaining months of the year. - 2025-07-31 08:02:00
- Noteworthy Wednesday Option Activity: GOOG, ANET, MS
- Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Alphabet Inc (Symbol: GOOG), where a total volume of 127,659 contracts has been traded thus far today, a contract volume which is representative of approximately - 2025-07-30 17:40:49
- 2 Popular Artificial Intelligence (AI) Stocks to Sell Before They Fall 47% and 62%, According to Wall Street Analysts
- Key PointsPalantir and CoreWeave have more than doubled in value this year, but certain Wall Street analysts expect the stocks to decline sharply in the next 12 months. - 2025-07-30 08:12:00
- Tesla’s (TSLA) Robotaxi Gamble: Can Autonomous Fleets Salvage Slowing EV Sales?
- Tesla (TSLA) is walking a tightrope as electric-vehicle deliveries slide and its autonomous robotaxi venture remains embryonic. On its Q2 earnings call, Elon Musk said Tesla is “getting the regulatory permission to launch” robotaxis in California, Nevada, Arizona and Florida, aim - 2025-07-24 19:15:29
- Morgan Stanley Reaches Analyst Target Price
- In recent trading, shares of Morgan Stanley (Symbol: MS) have crossed above the average analyst 12-month target price of $141.21, changing hands for $142.21/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valua - 2025-07-24 13:38:11
- Netflix Continues to Dominate
- In this podcast, Motley Fool host Anand Chokkavelu and contributors Jason Hall and Matt Frankel discuss: - 2025-07-23 20:37:00
- XLF, GS, MS, AXP: ETF Inflow Alert
- 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 $252.8 million dollar inflow -- that's a 0.5% increase week - 2025-07-23 14:53:10
- Morgan Stanley (NYSE:MS) Insider Sells $2,806,000.00 in Stock
- Morgan Stanley (NYSE:MS – Get Free Report) insider Charles A. Smith sold 20,000 shares of the company’s stock in a transaction on Thursday, July 17th. The stock was sold at an average price of $140.30, for a total value of $2,806,000.00. Following the sale, the insider owned 119,239 shares of the company’s stock, valued at […] - 2025-07-20 08:44:55
- Morgan Stanley (NYSE:MS) CFO Sharon Yeshaya Sells 25,583 Shares
- Morgan Stanley (NYSE:MS – Get Free Report) CFO Sharon Yeshaya sold 25,583 shares of the company’s stock in a transaction dated Thursday, July 17th. The stock was sold at an average price of $139.81, for a total value of $3,576,759.23. Following the completion of the transaction, the chief financial officer owned 128,662 shares of the […] - 2025-07-20 08:44:53
- Prediction: 1 AI Stock Will Be Worth More Than Nvidia and Palantir Technologies Combined by 2030
- Key PointsNvidia and Palantir are currently worth a collective $4.5 trillion, but Amazon can surpass that figure within five years, which implies 100% upside for shareholders. - 2025-07-19 08:42:00
- 2 Artificial Intelligence (AI) Stocks to Buy Before They Surge to $3 Trillion, According to Select Wall Street Analysts
- Key PointsMorgan Stanley analysts thinks Amazon will achieve a market value of $3 trillion within 12 months, and Phillip Securities analylsts expect Alphabet to hit the same milestone. - 2025-07-18 07:30:00
- Stocks End Higher Despite Uncertainty About Possible Powell Firing
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. September E-mini S&P futures (ESU25 ) rose +0.33%, and September E-mini Nasdaq futures... - 2025-07-17 18:05:49
- Stocks End Higher Despite Uncertainty About Possible Powell Firing
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. September E-mini S&P futures (ESU25 ) rose +0.33%, and September E-mini Nasdaq futures... - 2025-07-17 17:49:47
- Stocks End Higher Despite Uncertainty About Possible Powell Firing
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. September E-mini S&P futures (ESU25 ) rose +0.33%, and September E-mini Nasdaq futures... - 2025-07-17 17:42:03
- Stocks End Higher Despite Uncertainty About Possible Powell Firing
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. September E-mini S&P futures (ESU25 ) rose +0.33%, and September E-mini Nasdaq futures... - 2025-07-17 17:06:49
- Stocks End Higher Despite Uncertainty About Possible Powell Firing
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. September E-mini S&P futures (ESU25 ) rose +0.33%, and September E-mini Nasdaq futures... - 2025-07-17 12:31:27
- Stocks End Higher Despite Uncertainty About Possible Powell Firing
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. September E-mini S&P futures (ESU25 ) rose +0.33%, and September E-mini Nasdaq futures... - 2025-07-17 11:33:37
- Stocks End Higher Despite Uncertainty About Possible Powell Firing
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. September E-mini S&P futures (ESU25 ) rose +0.33%, and September E-mini Nasdaq futures... - 2025-07-17 10:00:27
- Stocks End Higher Despite Uncertainty About Possible Powell Firing
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. September E-mini S&P futures (ESU25 ) rose +0.33%, and September E-mini Nasdaq futures... - 2025-07-17 09:38:53
- Stocks End Higher Despite Uncertainty About Possible Powell Firing
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. September E-mini S&P futures (ESU25 ) rose +0.33%, and September E-mini Nasdaq futures... - 2025-07-17 07:40:52
- Stocks End Higher Despite Uncertainty About Possible Powell Firing
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. September E-mini S&P futures (ESU25 ) rose +0.33%, and September E-mini Nasdaq futures... - 2025-07-17 07:35:04
- Stocks End Higher Despite Uncertainty About Possible Powell Firing
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. September E-mini S&P futures (ESU25 ) rose +0.33%, and September E-mini Nasdaq futures... - 2025-07-17 05:38:39
- Stocks End Higher Despite Uncertainty About Possible Powell Firing
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. September E-mini S&P futures (ESU25 ) rose +0.33%, and September E-mini Nasdaq futures... - 2025-07-17 05:27:22
- Stocks See Support from Favorable PPI Report
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.14%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-07-16 21:12:58
- Stocks Pressured by Chip-Stock Sell-off and Increased Talk about Powell Firing
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.30%. September E-mini S&P futures (ESU25 ) are down -0.03%, and September E-mini Nasdaq futures... - 2025-07-16 21:07:51
- Stocks See Support from Favorable PPI Report
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.14%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-07-16 17:40:14
- Stocks Pressured by Chip-Stock Sell-off and Increased Talk about Powell Firing
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.30%. September E-mini S&P futures (ESU25 ) are down -0.03%, and September E-mini Nasdaq futures... - 2025-07-16 17:17:39
- Stocks See Support from Favorable PPI Report
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.14%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-07-16 15:50:40
- Nasdaq Clings to Gains, New All-Time High Close
- Off last Thursday's highs, the Nasdaq has once again led the way among major market indexes. - 2025-07-15 21:59:00
- Noteworthy Tuesday Option Activity: AVGO, GOOG, MS
- Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Broadcom Inc (Symbol: AVGO), where a total volume of 119,658 contracts has been traded thus far today, a contract volume which is representative of approximately - 2025-07-15 17:20:56
iShares S&P 500 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 |
---|
2025-07-29 (Tuesday) | 30,002 | USD 3,231,366 | USD 3,231,366 | | | | |
2025-07-28 (Monday) | 30,002 | USD 3,188,642 | USD 3,188,642 | | | | |
2025-07-25 (Friday) | 30,002 | USD 3,194,421 | USD 3,194,421 | | | | |
2025-07-24 (Thursday) | 30,548 | USD 3,214,392 | USD 3,214,392 | | | | |
2025-07-23 (Wednesday) | 30,548 | USD 3,203,592 | USD 3,203,592 | | | | |
2025-07-22 (Tuesday) | 30,548 | USD 3,168,259 | USD 3,168,259 | 0 | USD -11,848 | USD 103.714 | USD 104.102 |
2025-07-21 (Monday) | 30,548 | USD 3,180,107 | USD 3,180,107 | 0 | USD -20,246 | USD 104.102 | USD 104.765 |
2025-07-18 (Friday) | 30,548 | USD 3,200,353 | USD 3,200,353 | -274 | USD -38,261 | USD 104.765 | USD 105.075 |
2025-07-17 (Thursday) | 30,822 | USD 3,238,614 | USD 3,238,614 | 0 | USD 21,915 | USD 105.075 | USD 104.364 |
2025-07-16 (Wednesday) | 30,822 | USD 3,216,699 | USD 3,216,699 | 0 | USD -41,055 | USD 104.364 | USD 105.696 |
2025-07-15 (Tuesday) | 30,822 | USD 3,257,754 | USD 3,257,754 | | | | |
2025-07-14 (Monday) | 30,822 | USD 3,300,073 | USD 3,300,073 | | | | |
2025-07-11 (Friday) | 30,822 | USD 3,247,088 | USD 3,247,088 | | | | |
2025-07-10 (Thursday) | 30,822 | USD 3,253,648 | USD 3,253,648 | 0 | USD 43,188 | USD 105.563 | USD 104.161 |
2025-07-09 (Wednesday) | 30,822 | USD 3,210,460 | USD 3,210,460 | 0 | USD -1,108 | USD 104.161 | USD 104.197 |
2025-07-08 (Tuesday) | 30,822 | USD 3,211,568 | USD 3,211,568 | 0 | USD -37,326 | USD 104.197 | USD 105.408 |
2025-07-07 (Monday) | 30,822 | USD 3,248,894 | USD 3,248,894 | 0 | USD -7,608 | USD 105.408 | USD 105.655 |
2025-07-04 (Friday) | 30,822 | USD 3,256,502 | USD 3,256,502 | 0 | USD 954 | USD 105.655 | USD 105.624 |
2025-07-03 (Thursday) | 30,822 | USD 3,255,548 | USD 3,255,548 | 274 | USD 45,126 | USD 105.624 | USD 105.094 |
2025-07-02 (Wednesday) | 30,548 | USD 3,210,422 | USD 3,210,422 | 0 | USD 70,355 | USD 105.094 | USD 102.791 |
2025-06-30 (Monday) | 30,548 | USD 3,140,067 | USD 3,140,067 | 819 | USD 90,544 | USD 102.791 | USD 102.577 |
2025-06-27 (Friday) | 29,729 | USD 3,049,523 | USD 3,049,523 | 0 | USD 24,345 | USD 102.577 | USD 101.758 |
2025-06-26 (Thursday) | 29,729 | USD 3,025,178 | USD 3,025,178 | 270 | USD 47,167 | USD 101.758 | USD 101.09 |
2025-06-25 (Wednesday) | 29,459 | USD 2,978,011 | USD 2,978,011 | 0 | USD 38,923 | USD 101.09 | USD 99.7688 |
2025-06-24 (Tuesday) | 29,459 | USD 2,939,088 | USD 2,939,088 | 0 | USD 12,516 | USD 99.7688 | USD 99.3439 |
2025-06-23 (Monday) | 29,459 | USD 2,926,572 | USD 2,926,572 | 0 | USD 23,116 | USD 99.3439 | USD 98.5592 |
2025-06-20 (Friday) | 29,459 | USD 2,903,456 | USD 2,903,456 | 0 | USD -4,049 | USD 98.5592 | USD 98.6967 |
2025-06-19 (Thursday) | 29,459 | USD 2,907,505 | USD 2,907,505 | 0 | USD 5,296 | USD 98.6967 | USD 98.5169 |
2025-06-18 (Wednesday) | 29,459 | USD 2,902,209 | USD 2,902,209 | 0 | USD 66,079 | USD 98.5169 | USD 96.2738 |
2025-06-17 (Tuesday) | 29,459 | USD 2,836,130 | USD 2,836,130 | 0 | USD -29 | USD 96.2738 | USD 96.2748 |
2025-06-16 (Monday) | 29,459 | USD 2,836,159 | USD 2,836,159 | 0 | USD 26,417 | USD 96.2748 | USD 95.3781 |
2025-06-13 (Friday) | 29,459 | USD 2,809,742 | USD 2,809,742 | 0 | USD -48,937 | USD 95.3781 | USD 97.0392 |
2025-06-12 (Thursday) | 29,459 | USD 2,858,679 | USD 2,858,679 | 270 | USD 16,856 | USD 97.0392 | USD 97.3594 |
2025-06-11 (Wednesday) | 29,189 | USD 2,841,823 | USD 2,841,823 | 0 | USD -5,157 | USD 97.3594 | USD 97.5361 |
2025-06-10 (Tuesday) | 29,189 | USD 2,846,980 | USD 2,846,980 | 0 | USD 3,609 | USD 97.5361 | USD 97.4124 |
2025-06-09 (Monday) | 29,189 | USD 2,843,371 | USD 2,843,371 | 0 | USD -1,189 | USD 97.4124 | USD 97.4531 |
2025-06-06 (Friday) | 29,189 | USD 2,844,560 | USD 2,844,560 | 0 | USD 39,581 | USD 97.4531 | USD 96.0971 |
2025-06-05 (Thursday) | 29,189 | USD 2,804,979 | USD 2,804,979 | 0 | USD 49,787 | USD 96.0971 | USD 94.3914 |
2025-06-04 (Wednesday) | 29,189 | USD 2,755,192 | USD 2,755,192 | 0 | USD -20,994 | USD 94.3914 | USD 95.1107 |
2025-06-03 (Tuesday) | 29,189 | USD 2,776,186 | USD 2,776,186 | 0 | USD 10,946 | USD 95.1107 | USD 94.7357 |
2025-06-02 (Monday) | 29,189 | USD 2,765,240 | USD 2,765,240 | 0 | USD -5,935 | USD 94.7357 | USD 94.939 |
2025-05-30 (Friday) | 29,189 | USD 2,771,175 | USD 2,771,175 | 0 | USD -3,225 | USD 94.939 | USD 95.0495 |
2025-05-29 (Thursday) | 29,189 | USD 2,774,400 | USD 2,774,400 | 0 | USD 11,407 | USD 95.0495 | USD 94.6587 |
2025-05-28 (Wednesday) | 29,189 | USD 2,762,993 | USD 2,762,993 | 0 | USD -26,483 | USD 94.6587 | USD 95.566 |
2025-05-27 (Tuesday) | 29,189 | USD 2,789,476 | USD 2,789,476 | 0 | USD 76,217 | USD 95.566 | USD 92.9548 |
2025-05-26 (Monday) | 29,189 | USD 2,713,259 | USD 2,713,259 | 0 | USD -13,268 | USD 92.9548 | USD 93.4094 |
2025-05-23 (Friday) | 29,189 | USD 2,726,527 | USD 2,726,527 | 0 | USD -18,857 | USD 93.4094 | USD 94.0554 |
2025-05-22 (Thursday) | 29,189 | USD 2,745,384 | USD 2,745,384 | 0 | USD 23,206 | USD 94.0554 | USD 93.2604 |
2025-05-21 (Wednesday) | 29,189 | USD 2,722,178 | USD 2,722,178 | 0 | USD -97,057 | USD 93.2604 | USD 96.5855 |
2025-05-20 (Tuesday) | 29,189 | USD 2,819,235 | USD 2,819,235 | 0 | USD -37,761 | USD 96.5855 | USD 97.8792 |
2025-05-19 (Monday) | 29,189 | USD 2,856,996 | USD 2,856,996 | 0 | USD -51,452 | USD 97.8792 | USD 99.6419 |
2025-05-16 (Friday) | 29,189 | USD 2,908,448 | USD 2,908,448 | 0 | USD -3,968 | USD 99.6419 | USD 99.7779 |
2025-05-15 (Thursday) | 29,189 | USD 2,912,416 | USD 2,912,416 | 0 | USD 37,936 | USD 99.7779 | USD 98.4782 |
2025-05-14 (Wednesday) | 29,189 | USD 2,874,480 | USD 2,874,480 | 0 | USD 27,014 | USD 98.4782 | USD 97.5527 |
2025-05-13 (Tuesday) | 29,189 | USD 2,847,466 | USD 2,847,466 | 266 | USD 63,935 | USD 97.5527 | USD 96.2394 |
2025-05-12 (Monday) | 28,923 | USD 2,783,531 | USD 2,783,531 | 0 | USD 138,062 | USD 96.2394 | USD 91.4659 |
2025-05-09 (Friday) | 28,923 | USD 2,645,469 | USD 2,645,469 | 0 | USD -3,117 | USD 91.4659 | USD 91.5737 |
2025-05-08 (Thursday) | 28,923 | USD 2,648,586 | USD 2,648,586 | 0 | USD 71,450 | USD 91.5737 | USD 89.1033 |
2025-05-07 (Wednesday) | 28,923 | USD 2,577,136 | USD 2,577,136 | 0 | USD 17,619 | USD 89.1033 | USD 88.4942 |
2025-05-06 (Tuesday) | 28,923 | USD 2,559,517 | USD 2,559,517 | 0 | USD -40,010 | USD 88.4942 | USD 89.8775 |
2025-05-05 (Monday) | 28,923 | USD 2,599,527 | USD 2,599,527 | 0 | USD -10,534 | USD 89.8775 | USD 90.2417 |
2025-05-02 (Friday) | 28,923 | USD 2,610,061 | USD 2,610,061 | 0 | USD 70,258 | USD 90.2417 | USD 87.8126 |
2025-05-01 (Thursday) | 28,923 | USD 2,539,803 | USD 2,539,803 | 0 | USD 40,520 | USD 87.8126 | USD 86.4116 |
2025-04-30 (Wednesday) | 28,923 | USD 2,499,283 | USD 2,499,283 | 987 | USD 74,665 | USD 86.4116 | USD 86.7919 |
2025-04-29 (Tuesday) | 27,936 | USD 2,424,618 | USD 2,424,618 | 0 | USD 8,289 | USD 86.7919 | USD 86.4952 |
2025-04-28 (Monday) | 27,936 | USD 2,416,329 | USD 2,416,329 | 0 | USD -18,848 | USD 86.4952 | USD 87.1699 |
2025-04-25 (Friday) | 27,936 | USD 2,435,177 | USD 2,435,177 | 0 | USD 9,700 | USD 87.1699 | USD 86.8226 |
2025-04-24 (Thursday) | 27,936 | USD 2,425,477 | USD 2,425,477 | 0 | USD 61,840 | USD 86.8226 | USD 84.609 |
2025-04-23 (Wednesday) | 27,936 | USD 2,363,637 | USD 2,363,637 | -258 | USD 37,824 | USD 84.609 | USD 82.4932 |
2025-04-22 (Tuesday) | 28,194 | USD 2,325,813 | USD 2,325,813 | 0 | USD 87,726 | USD 82.4932 | USD 79.3817 |
2025-04-21 (Monday) | 28,194 | USD 2,238,087 | USD 2,238,087 | 0 | USD -87,995 | USD 79.3817 | USD 82.5027 |
2025-04-18 (Friday) | 28,194 | USD 2,326,082 | USD 2,326,082 | 0 | USD 0 | USD 82.5027 | USD 82.5027 |
2025-04-17 (Thursday) | 28,194 | USD 2,326,082 | USD 2,326,082 | 0 | USD 31,936 | USD 82.5027 | USD 81.37 |
2025-04-16 (Wednesday) | 28,194 | USD 2,294,146 | USD 2,294,146 | 258 | USD -35,137 | USD 81.37 | USD 83.3793 |
2025-04-15 (Tuesday) | 27,936 | USD 2,329,283 | USD 2,329,283 | 0 | USD 17,842 | USD 83.3793 | USD 82.7406 |
2025-04-14 (Monday) | 27,936 | USD 2,311,441 | USD 2,311,441 | 0 | USD -1,743 | USD 82.7406 | USD 82.803 |
2025-04-11 (Friday) | 27,936 | USD 2,313,184 | USD 2,313,184 | 0 | USD 15,970 | USD 82.803 | USD 82.2313 |
2025-04-10 (Thursday) | 27,936 | USD 2,297,214 | USD 2,297,214 | 0 | USD -148,952 | USD 82.2313 | USD 87.5632 |
2025-04-09 (Wednesday) | 27,936 | USD 2,446,166 | USD 2,446,166 | 0 | USD 249,435 | USD 87.5632 | USD 78.6344 |
2025-04-08 (Tuesday) | 27,936 | USD 2,196,731 | USD 2,196,731 | 258 | USD 6,795 | USD 78.6344 | USD 79.1219 |
2025-04-07 (Monday) | 27,678 | USD 2,189,936 | USD 2,189,936 | 0 | USD 54,541 | USD 79.1219 | USD 77.1513 |
2025-04-04 (Friday) | 27,678 | USD 2,135,395 | USD 2,135,395 | 0 | USD -410,712 | USD 77.1513 | USD 91.9903 |
2025-04-02 (Wednesday) | 27,678 | USD 2,546,107 | USD 2,546,107 | 0 | USD 67,423 | USD 91.9903 | USD 89.5543 |
2025-04-01 (Tuesday) | 27,678 | USD 2,478,684 | USD 2,478,684 | 0 | USD -23,111 | USD 89.5543 | USD 90.3893 |
2025-03-31 (Monday) | 27,678 | USD 2,501,795 | USD 2,501,795 | 933 | USD 118,377 | USD 90.3893 | USD 89.1164 |
2025-03-28 (Friday) | 26,745 | USD 2,383,418 | USD 2,383,418 | 0 | USD -72,050 | USD 89.1164 | USD 91.8104 |
2025-03-27 (Thursday) | 26,745 | USD 2,455,468 | USD 2,455,468 | 0 | USD -80,705 | USD 91.8104 | USD 94.8279 |
2025-03-26 (Wednesday) | 26,745 | USD 2,536,173 | USD 2,536,173 | 0 | USD -50,020 | USD 94.8279 | USD 96.6982 |
2025-03-25 (Tuesday) | 26,745 | USD 2,586,193 | USD 2,586,193 | 0 | USD 12,053 | USD 96.6982 | USD 96.2475 |
2025-03-24 (Monday) | 26,745 | USD 2,574,140 | USD 2,574,140 | 0 | USD 82,558 | USD 96.2475 | USD 93.1607 |
2025-03-21 (Friday) | 26,745 | USD 2,491,582 | USD 2,491,582 | 0 | USD 7,889 | USD 93.1607 | USD 92.8657 |
2025-03-20 (Thursday) | 26,745 | USD 2,483,693 | USD 2,483,693 | 0 | USD 11,735 | USD 92.8657 | USD 92.4269 |
2025-03-19 (Wednesday) | 26,745 | USD 2,471,958 | USD 2,471,958 | 0 | USD 39,171 | USD 92.4269 | USD 90.9623 |
2025-03-18 (Tuesday) | 26,745 | USD 2,432,787 | USD 2,432,787 | 0 | USD 3,090 | USD 90.9623 | USD 90.8468 |
2025-03-17 (Monday) | 26,745 | USD 2,429,697 | USD 2,429,697 | 250 | USD 63,599 | USD 90.8468 | USD 89.3036 |
2025-03-14 (Friday) | 26,495 | USD 2,366,098 | USD 2,366,098 | 0 | USD 80,126 | USD 89.3036 | USD 86.2794 |
2025-03-13 (Thursday) | 26,495 | USD 2,285,972 | USD 2,285,972 | 0 | USD -43,349 | USD 86.2794 | USD 87.9155 |
2025-03-12 (Wednesday) | 26,495 | USD 2,329,321 | USD 2,329,321 | 0 | USD 36,423 | USD 87.9155 | USD 86.5408 |
2025-03-11 (Tuesday) | 26,495 | USD 2,292,898 | USD 2,292,898 | 0 | USD -454 | USD 86.5408 | USD 86.5579 |
2025-03-10 (Monday) | 26,495 | USD 2,293,352 | USD 2,293,352 | 0 | USD -152,261 | USD 86.5579 | USD 92.3047 |
2025-03-07 (Friday) | 26,495 | USD 2,445,613 | USD 2,445,613 | 0 | USD -103,072 | USD 92.3047 | USD 96.1949 |
2025-03-05 (Wednesday) | 26,495 | USD 2,548,685 | USD 2,548,685 | 0 | USD 12,533 | USD 96.1949 | USD 95.7219 |
2025-03-04 (Tuesday) | 26,495 | USD 2,536,152 | USD 2,536,152 | 0 | USD -157,678 | USD 95.7219 | USD 101.673 |
2025-03-03 (Monday) | 26,495 | USD 2,693,830 | USD 2,693,830 | 250 | USD -80,638 | USD 101.673 | USD 105.714 |
2025-02-28 (Friday) | 26,245 | USD 2,774,468 | USD 2,774,468 | 0 | USD 88,450 | USD 105.714 | USD 102.344 |
2025-02-27 (Thursday) | 26,245 | USD 2,686,018 | USD 2,686,018 | 0 | USD -22,923 | USD 102.344 | USD 103.217 |
2025-02-26 (Wednesday) | 26,245 | USD 2,708,941 | USD 2,708,941 | 0 | USD 20,869 | USD 103.217 | USD 102.422 |
2025-02-25 (Tuesday) | 26,245 | USD 2,688,072 | USD 2,688,072 | 0 | USD -14,937 | USD 102.422 | USD 102.991 |
2025-02-24 (Monday) | 26,245 | USD 2,703,009 | USD 2,703,009 | 0 | USD -31,438 | USD 102.991 | USD 104.189 |
2025-02-21 (Friday) | 26,245 | USD 2,734,447 | USD 2,734,447 | 0 | USD -54,915 | USD 104.189 | USD 106.282 |
2025-02-20 (Thursday) | 26,245 | USD 2,789,362 | USD 2,789,362 | 0 | USD -143,333 | USD 106.282 | USD 111.743 |
2025-02-19 (Wednesday) | 26,245 | USD 2,932,695 | USD 2,932,695 | 0 | USD 5,628 | USD 111.743 | USD 111.529 |
2025-02-18 (Tuesday) | 26,245 | USD 2,927,067 | USD 2,927,067 | 0 | USD 34,548 | USD 111.529 | USD 110.212 |
2025-02-17 (Monday) | 26,245 | USD 2,892,519 | USD 2,892,519 | 0 | USD 2,522 | USD 110.212 | USD 110.116 |
2025-02-14 (Friday) | 26,245 | USD 2,889,997 | USD 2,889,997 | 0 | USD 22,296 | USD 110.116 | USD 109.267 |
2025-02-13 (Thursday) | 26,245 | USD 2,867,701 | USD 2,867,701 | 0 | USD -26,574 | USD 109.267 | USD 110.279 |
2025-02-12 (Wednesday) | 26,245 | USD 2,894,275 | USD 2,894,275 | 0 | USD -20,684 | USD 110.279 | USD 111.067 |
2025-02-11 (Tuesday) | 26,245 | USD 2,914,959 | USD 2,914,959 | 0 | USD 6,051 | USD 111.067 | USD 110.837 |
2025-02-10 (Monday) | 26,245 | USD 2,908,908 | USD 2,908,908 | 0 | USD -49,519 | USD 110.837 | USD 112.723 |
2025-02-07 (Friday) | 26,245 | USD 2,958,427 | USD 2,958,427 | 0 | USD -24,089 | USD 112.723 | USD 113.641 |
2025-02-06 (Thursday) | 26,245 | USD 2,982,516 | USD 2,982,516 | 0 | USD 69,620 | USD 113.641 | USD 110.989 |
2025-02-05 (Wednesday) | 26,245 | USD 2,912,896 | USD 2,912,896 | 0 | USD 36,095 | USD 110.989 | USD 109.613 |
2025-02-04 (Tuesday) | 26,245 | USD 2,876,801 | USD 2,876,801 | 0 | USD -23,779 | USD 109.613 | USD 110.519 |
2025-02-03 (Monday) | 26,245 | USD 2,900,580 | USD 2,900,580 | 248 | USD 4,306 | USD 110.519 | USD 111.408 |
2025-01-31 (Friday) | 25,997 | USD 2,896,274 | USD 2,896,274 | 0 | USD -21,495 | USD 111.408 | USD 112.235 |
2025-01-30 (Thursday) | 25,997 | USD 2,917,769 | USD 2,917,769 | 248 | USD 45,518 | USD 112.235 | USD 111.548 |
2025-01-29 (Wednesday) | 25,749 | USD 2,872,251 | USD 2,872,251 | 0 | USD 3,059 | USD 111.548 | USD 111.429 |
2025-01-28 (Tuesday) | 25,749 | USD 2,869,192 | USD 2,869,192 | 0 | USD 48,557 | USD 111.429 | USD 109.543 |
2025-01-27 (Monday) | 25,749 | USD 2,820,635 | USD 2,820,635 | 0 | USD -21,644 | USD 109.543 | USD 110.384 |
2025-01-24 (Friday) | 25,749 | USD 2,842,279 | USD 2,842,279 | 0 | USD -36,712 | USD 110.384 | USD 111.81 |
2025-01-23 (Thursday) | 25,749 | USD 2,878,991 | USD 2,878,991 | 0 | USD 35,992 | USD 111.81 | USD 110.412 |
2025-01-22 (Wednesday) | 25,749 | USD 2,842,999 | USD 2,842,999 | | | | |
2025-01-21 (Tuesday) | 25,749 | USD 2,874,141 | USD 2,874,141 | | | | |
2025-01-20 (Monday) | 25,749 | USD 2,887,717 | USD 2,887,717 | | | | |
2025-01-17 (Friday) | 25,749 | USD 2,909,848 | USD 2,909,848 | | | | |
2025-01-16 (Thursday) | 25,749 | USD 2,858,171 | USD 2,858,171 | | | | |
2025-01-15 (Wednesday) | 25,749 | USD 2,742,205 | USD 2,742,205 | | | | |
2025-01-14 (Tuesday) | 25,749 | USD 2,630,089 | USD 2,630,089 | | | | |
2025-01-13 (Monday) | 25,749 | USD 2,627,129 | USD 2,627,129 | | | | |
2025-01-10 (Friday) | 25,749 | USD 2,599,218 | USD 2,599,218 | | | | |
2025-01-09 (Thursday) | 25,749 | USD 2,676,096 | USD 2,676,096 | | | | |
2025-01-09 (Thursday) | 25,749 | USD 2,676,096 | USD 2,676,096 | | | | |
2025-01-09 (Thursday) | 25,749 | USD 2,676,096 | USD 2,676,096 | | | | |
2025-01-08 (Wednesday) | 25,749 | USD 2,667,423 | USD 2,667,423 | | | | |
2025-01-08 (Wednesday) | 25,749 | USD 2,667,423 | USD 2,667,423 | | | | |
2025-01-08 (Wednesday) | 25,749 | USD 2,667,423 | USD 2,667,423 | | | | |
2025-01-02 (Thursday) | 25,749 | USD 2,596,227 | USD 2,596,227 | -499 | USD -42,106 | USD 100.828 | USD 100.516 |
2024-12-30 (Monday) | 26,248 | USD 2,638,333 | USD 2,638,333 | 0 | USD 25,998 | USD 100.516 | USD 99.5251 |
2024-12-10 (Tuesday) | 26,248 | USD 2,612,335 | USD 2,612,335 | 0 | USD -24,874 | USD 99.5251 | USD 100.473 |
2024-12-09 (Monday) | 26,248 | USD 2,637,209 | USD 2,637,209 | 0 | USD -39,599 | USD 100.473 | USD 101.981 |
2024-12-06 (Friday) | 26,248 | USD 2,676,808 | USD 2,676,808 | 253 | USD 21,271 | USD 101.981 | USD 102.156 |
2024-12-05 (Thursday) | 25,995 | USD 2,655,537 | USD 2,655,537 | 0 | USD -3,384 | USD 102.156 | USD 102.286 |
2024-12-04 (Wednesday) | 25,995 | USD 2,658,921 | USD 2,658,921 | 0 | USD -19,321 | USD 102.286 | USD 103.029 |
2024-12-03 (Tuesday) | 25,995 | USD 2,678,242 | USD 2,678,242 | 0 | USD -18,931 | USD 103.029 | USD 103.757 |
2024-12-02 (Monday) | 25,995 | USD 2,697,173 | USD 2,697,173 | 0 | USD 5,539 | USD 103.757 | USD 103.544 |
2024-11-29 (Friday) | 25,995 | USD 2,691,634 | USD 2,691,634 | -487 | USD -48,128 | USD 103.544 | USD 103.458 |
2024-11-28 (Thursday) | 26,482 | USD 2,739,762 | USD 2,739,762 | 0 | USD -864 | USD 103.458 | USD 103.49 |
2024-11-27 (Wednesday) | 26,482 | USD 2,740,626 | USD 2,740,626 | 0 | USD -26,342 | USD 103.49 | USD 104.485 |
2024-11-26 (Tuesday) | 26,482 | USD 2,766,968 | USD 2,766,968 | 0 | USD -53,193 | USD 104.485 | USD 106.494 |
2024-11-25 (Monday) | 26,482 | USD 2,820,161 | USD 2,820,161 | 0 | USD -27,518 | USD 106.494 | USD 107.533 |
2024-11-22 (Friday) | 26,482 | USD 2,847,679 | USD 2,847,679 | 0 | USD 14,692 | USD 107.533 | USD 106.978 |
2024-11-21 (Thursday) | 26,482 | USD 2,832,987 | USD 2,832,987 | 0 | USD 76,682 | USD 106.978 | USD 104.082 |
2024-11-20 (Wednesday) | 26,482 | USD 2,756,305 | USD 2,756,305 | 0 | USD -8,670 | USD 104.082 | USD 104.41 |
2024-11-19 (Tuesday) | 26,482 | USD 2,764,975 | USD 2,764,975 | 0 | USD -37,732 | USD 104.41 | USD 105.834 |
2024-11-18 (Monday) | 26,482 | USD 2,802,707 | USD 2,802,707 | 0 | USD 57,509 | USD 105.834 | USD 103.663 |
2024-11-12 (Tuesday) | 26,482 | USD 2,745,198 | USD 2,745,198 | 0 | USD 94,338 | USD 103.663 | USD 100.1 |
2024-11-08 (Friday) | 26,482 | USD 2,650,860 | USD 2,650,860 | 0 | USD 34,136 | USD 100.1 | USD 98.8114 |
2024-11-07 (Thursday) | 26,482 | USD 2,616,724 | USD 2,616,724 | 0 | USD -84,791 | USD 98.8114 | USD 102.013 |
2024-11-06 (Wednesday) | 26,482 | USD 2,701,515 | USD 2,701,515 | 0 | USD 302,096 | USD 102.013 | USD 90.6057 |
2024-11-05 (Tuesday) | 26,482 | USD 2,399,419 | USD 2,399,419 | 0 | USD 29,912 | USD 90.6057 | USD 89.4761 |
2024-11-04 (Monday) | 26,482 | USD 2,369,507 | USD 2,369,507 | 0 | USD -18,440 | USD 89.4761 | USD 90.1725 |
2024-11-01 (Friday) | 26,482 | USD 2,387,947 | USD 2,387,947 | 0 | USD -6,587 | USD 90.1725 | USD 90.4212 |
2024-10-31 (Thursday) | 26,482 | USD 2,394,534 | USD 2,394,534 | -1,277 | USD -121,582 | USD 90.4212 | USD 90.6414 |
2024-10-30 (Wednesday) | 27,759 | USD 2,516,116 | USD 2,516,116 | 0 | USD -30,425 | USD 90.6414 | USD 91.7375 |
2024-10-29 (Tuesday) | 27,759 | USD 2,546,541 | USD 2,546,541 | 0 | USD -1,072 | USD 91.7375 | USD 91.7761 |
2024-10-28 (Monday) | 27,759 | USD 2,547,613 | USD 2,547,613 | 0 | USD 50,232 | USD 91.7761 | USD 89.9665 |
2024-10-25 (Friday) | 27,759 | USD 2,497,381 | USD 2,497,381 | 270 | USD -30,585 | USD 89.9665 | USD 91.9628 |
2024-10-24 (Thursday) | 27,489 | USD 2,527,966 | USD 2,527,966 | 0 | USD 16,748 | USD 91.9628 | USD 91.3536 |
2024-10-23 (Wednesday) | 27,489 | USD 2,511,218 | USD 2,511,218 | 0 | USD 4,958 | USD 91.3536 | USD 91.1732 |
2024-10-22 (Tuesday) | 27,489 | USD 2,506,260 | USD 2,506,260 | 540 | USD 54,504 | USD 91.1732 | USD 90.9776 |
2024-10-21 (Monday) | 26,949 | USD 2,451,756 | USD 2,451,756 | 0 | USD -50,791 | USD 90.9776 | USD 92.8623 |
2024-10-18 (Friday) | 26,949 | USD 2,502,547 | USD 2,502,547 | | | | |
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 IE00B3Y8X563
Show aggregate share trades of MSDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-07-18 | SELL | -274 | | | 104.765* | | 97.31 Profit of 26,663 on sale |
2025-07-03 | BUY | 274 | | | 105.624* | | 96.89 |
2025-06-30 | BUY | 819 | | | 102.791* | | 96.80 |
2025-06-26 | BUY | 270 | | | 101.758* | | 96.72 |
2025-06-12 | BUY | 270 | | | 97.039* | | 96.62 |
2025-05-13 | BUY | 266 | | | 97.553* | | 96.72 |
2025-04-30 | BUY | 987 | | | 86.412* | | 97.30 |
2025-04-23 | SELL | -258 | | | 84.609* | | 97.87 Profit of 25,249 on sale |
2025-04-16 | BUY | 258 | | | 81.370* | | 98.75 |
2025-04-08 | BUY | 258 | | | 78.634* | | 99.85 |
2025-03-31 | BUY | 933 | | | 90.389* | | 100.73 |
2025-03-17 | BUY | 250 | | | 90.847* | | 101.83 |
2025-03-03 | BUY | 250 | | | 101.673* | | 103.35 |
2025-02-03 | BUY | 248 | | | 110.519* | | 100.91 |
2025-01-30 | BUY | 248 | | | 112.235* | | 100.36 |
2025-01-02 | SELL | -499 | | | 100.828* | | 98.79 Profit of 49,297 on sale |
2024-12-06 | BUY | 253 | | | 101.981* | | 98.55 |
2024-11-29 | SELL | -487 | | | 103.544* | | 97.66 Profit of 47,563 on sale |
2024-10-31 | SELL | -1,277 | | | 90.421* | | 91.20 Profit of 116,461 on sale |
2024-10-25 | BUY | 270 | | | 89.967* | | 91.37 |
2024-10-22 | BUY | 540 | | | 91.173* | | 90.98 |
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 |
---|
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% |
2025-07-17 | 1,282,375 | 737 | 2,114,612 | 60.6% |
2025-07-16 | 1,742,163 | 3,596 | 3,005,340 | 58.0% |
2025-07-15 | 1,371,466 | 75 | 2,228,551 | 61.5% |
2025-07-14 | 915,501 | 574 | 1,656,774 | 55.3% |
2025-07-11 | 439,021 | 12 | 1,062,765 | 41.3% |
2025-07-10 | 934,130 | 1,288 | 1,606,998 | 58.1% |
2025-07-09 | 601,294 | 757 | 1,534,187 | 39.2% |
2025-07-08 | 1,223,813 | 911 | 2,257,361 | 54.2% |
2025-07-07 | 1,068,408 | 465 | 2,084,124 | 51.3% |
2025-07-03 | 652,160 | 653 | 1,336,831 | 48.8% |
2025-07-02 | 806,893 | 4,521 | 1,852,331 | 43.6% |
2025-07-01 | 758,200 | 4,640 | 2,115,594 | 35.8% |
2025-06-30 | 951,719 | 971 | 2,814,793 | 33.8% |
2025-06-27 | 974,991 | 125 | 2,144,496 | 45.5% |
2025-06-26 | 1,134,220 | 5 | 2,171,360 | 52.2% |
2025-06-25 | 991,323 | 299 | 2,213,869 | 44.8% |
2025-06-24 | 787,445 | 850 | 2,008,998 | 39.2% |
2025-06-23 | 529,329 | 117 | 1,298,540 | 40.8% |
2025-06-20 | 508,970 | 567 | 1,378,112 | 36.9% |
2025-06-18 | 991,333 | 172 | 2,209,959 | 44.9% |
2025-06-17 | 510,240 | 0 | 1,251,397 | 40.8% |
2025-06-16 | 504,616 | 1,045 | 1,476,734 | 34.2% |
2025-06-13 | 831,394 | 636 | 1,292,941 | 64.3% |
2025-06-12 | 585,858 | 728 | 1,138,012 | 51.5% |
2025-06-11 | 571,250 | 2 | 1,369,469 | 41.7% |
2025-06-10 | 429,610 | 1,479 | 931,522 | 46.1% |
2025-06-09 | 611,459 | 29 | 1,531,900 | 39.9% |
2025-06-06 | 719,854 | 858 | 1,955,396 | 36.8% |
2025-06-05 | 1,454,024 | 1,827 | 2,245,819 | 64.7% |
2025-06-04 | 486,367 | 2,162 | 987,643 | 49.2% |
2025-06-03 | 457,864 | 319 | 1,090,390 | 42.0% |
2025-06-02 | 771,449 | 465 | 1,260,803 | 61.2% |
2025-05-30 | 744,623 | 1 | 1,256,861 | 59.2% |
2025-05-29 | 636,621 | 153 | 1,108,586 | 57.4% |
2025-05-28 | 658,011 | 1 | 1,205,745 | 54.6% |
2025-05-27 | 872,501 | 2,710 | 1,789,927 | 48.7% |
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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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.