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Portfolio Holdings Detail for ISIN IE00B4JNQZ49
Stock Name / FundiShares S&P 500 Financials Sector UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerUIFS(GBX) LSE
ETF TickerIUFS(USD) LSE
ETF TickerQDVH(EUR) F
ETF TickerIUFS.LS(USD) CXE
ETF TickerIUFSz(USD) CXE
ETF TickerQDVH.DE(EUR) CXE
ETF TickerUIFS.L(GBP) LSE
ETF TickerIUFS.L(GBP) LSE

Holdings detail for MS

Stock NameMorgan Stanley
TickerMS(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS6174464486
LEIIGJSJL3JD5P30I6NJZ34

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 Financials Sector UCITS ETF USD (Acc) MS holdings

DateNumber of MS Shares HeldBase Market Value of MS SharesLocal Market Value of MS SharesChange in MS Shares HeldChange in MS Base ValueCurrent Price per MS Share HeldPrevious Price per MS Share Held
2025-12-03 (Wednesday)372,273USD 64,671,266MS holding increased by 1723624USD 64,671,2660USD 1,723,624 USD 173.72 USD 169.09
2025-12-02 (Tuesday)372,273USD 62,947,642MS holding increased by 230810USD 62,947,6420USD 230,810 USD 169.09 USD 168.47
2025-12-01 (Monday)372,273USD 62,716,832MS holding decreased by -443005USD 62,716,8320USD -443,005 USD 168.47 USD 169.66
2025-11-28 (Friday)372,273USD 63,159,837MS holding increased by 640309USD 63,159,8370USD 640,309 USD 169.66 USD 167.94
2025-11-27 (Thursday)372,273USD 62,519,528USD 62,519,5280USD 0 USD 167.94 USD 167.94
2025-11-26 (Wednesday)372,273USD 62,519,528MS holding increased by 934406USD 62,519,5280USD 934,406 USD 167.94 USD 165.43
2025-11-25 (Tuesday)372,273USD 61,585,122MS holding increased by 967909USD 61,585,1220USD 967,909 USD 165.43 USD 162.83
2025-11-24 (Monday)372,273MS holding increased by 1164USD 60,617,213MS holding increased by 1918902USD 60,617,2131,164USD 1,918,902 USD 162.83 USD 158.17
2025-11-21 (Friday)371,109USD 58,698,311MS holding decreased by -196687USD 58,698,3110USD -196,687 USD 158.17 USD 158.7
2025-11-20 (Thursday)371,109USD 58,894,998MS holding decreased by -1332282USD 58,894,9980USD -1,332,282 USD 158.7 USD 162.29
2025-11-19 (Wednesday)371,109MS holding decreased by -388USD 60,227,280MS holding increased by 850914USD 60,227,280-388USD 850,914 USD 162.29 USD 159.83
2025-11-18 (Tuesday)371,497MS holding increased by 388USD 59,376,366MS holding increased by 203036USD 59,376,366388USD 203,036 USD 159.83 USD 159.45
2025-11-17 (Monday)371,109MS holding increased by 388USD 59,173,330MS holding decreased by -1573013USD 59,173,330388USD -1,573,013 USD 159.45 USD 163.86
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 IE00B4JNQZ49

Show aggregate share trades of MS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-24BUY1,164164.462158.995 159.542USD 185,707 134.60
2025-11-19SELL-388 162.290* 134.24 Profit of 52,085 on sale
2025-11-18BUY388161.670157.787 158.175USD 61,372 134.12
2025-11-17BUY388164.090158.760 159.293USD 61,806 133.99
2025-11-14BUY4,644164.800159.940 160.426USD 745,018 133.85
2025-11-13BUY387170.350165.170 165.688USD 64,121 133.69
2025-11-10SELL-387166.060163.940 164.152USD -63,527 133.19 Loss of -11,981 on sale
2025-11-04SELL-2,709166.928160.855 161.462USD -437,401 132.57 Loss of -78,263 on sale
2025-11-03BUY774164.645161.567 161.875USD 125,291 132.41
2025-10-30SELL-2,322167.000163.448 163.803USD -380,351 132.08 Loss of -73,657 on sale
2025-10-27SELL-2,709166.020166.690 166.623USD -451,382 131.56 Loss of -94,977 on sale
2025-10-23SELL-1,935159.310160.090 160.012USD -309,623 131.25 Loss of -55,663 on sale
2025-10-21SELL-3,096159.230162.060 161.777USD -500,862 130.95 Loss of -95,434 on sale
2025-10-20SELL-6,579161.970163.140 163.023USD -1,072,528 130.79 Loss of -212,091 on sale
2025-10-17SELL-1,548158.670160.980 160.749USD -248,839 130.63 Loss of -46,617 on sale
2025-10-14SELL-774155.340157.120 156.942USD -121,473 130.16 Loss of -20,728 on sale
2025-10-01SELL-387156.890158.440 158.285USD -61,256 129.87 Loss of -10,995 on sale
2025-09-30BUY387158.960162.230 161.903USD 62,656 129.71
2025-09-25BUY387158.950159.250 159.220USD 61,618 129.19
2025-09-24SELL-14,927157.880161.470 161.111USD -2,404,904 129.03 Loss of -478,882 on sale
2025-09-17BUY400157.410157.970 157.914USD 63,166 128.69
2025-09-08SELL-1,596148.790149.200 149.159USD -238,058 128.27 Loss of -33,332 on sale
2025-09-05BUY399148.090151.860 151.483USD 60,442 128.16
2025-09-04BUY399150.530150.750 150.728USD 60,140 128.02
2025-08-05BUY804140.460142.710 142.485USD 114,558 127.87
2025-07-30SELL-1,206144.940145.480 145.426USD -175,384 127.52 Loss of -21,593 on sale
2025-07-29SELL-1,206143.560144.050 144.001USD -173,665 127.42 Loss of -19,995 on sale
2025-07-28BUY804142.560143.140 143.082USD 115,038 127.33
2025-07-25BUY804143.010143.380 143.343USD 115,248 127.23
2025-07-22SELL-2,535140.040140.890 140.805USD -356,941 126.95 Loss of -35,116 on sale
2025-07-14BUY1,596143.970144.050 144.042USD 229,891 126.66
2025-07-07SELL-399143.740145.160 145.018USD -57,862 126.13 Loss of -7,536 on sale
2025-07-03SELL-399144.140144.560 144.518USD -57,663 125.88 Loss of -7,435 on sale
2025-07-02SELL-5,985142.860142.880 142.878USD -855,125 125.77 Loss of -102,406 on sale
2025-06-30BUY5,586140.860141.850 141.751USD 791,821 125.66
2025-06-27BUY2,394140.690141.900 141.779USD 339,419 125.56
2025-06-26SELL-13,965139.750140.200 140.155USD -1,957,265 125.46 Loss of -205,248 on sale
2025-06-20BUY1,698132.710133.370 133.304USD 226,350 125.18
2025-06-17BUY1,188130.090131.170 131.062USD 155,702 125.03
2025-06-16SELL-396130.900132.800 132.610USD -52,514 124.99 Loss of -3,018 on sale
2025-06-06BUY397131.820133.570 133.395USD 52,958 124.69
2025-06-02BUY8,734128.400128.470 128.463USD 1,121,996 124.55
2025-05-27BUY10,322129.210129.530 129.498USD 1,336,678 124.43
2025-05-23BUY2,779126.070126.570 126.520USD 351,599 124.40
2025-05-21BUY7,543125.300128.640 128.306USD 967,812 124.37
2025-05-20BUY794129.130130.390 130.264USD 103,430 124.33
2025-05-19SELL-9,925130.840132.130 132.001USD -1,310,110 124.28 Loss of -76,678 on sale
2025-05-16SELL-2,468132.180132.980 132.900USD -327,997 124.21 Loss of -21,458 on sale
2025-05-15BUY3,208132.510133.030 132.978USD 426,593 124.13
2025-05-13BUY1,604129.350130.110 130.034USD 208,575 124.02
2025-04-28BUY1,203115.830117.900 117.693USD 141,585 124.55
2025-04-23BUY802112.310116.610 116.180USD 93,176 124.86
2025-04-22SELL-802110.380110.700 110.668USD -88,756 125.01 Profit of 11,502 on sale
2025-04-17SELL-6,015109.180110.750 110.593USD -665,217 125.56 Profit of 90,008 on sale
2025-04-16BUY3,609107.860110.320 110.074USD 397,257 125.75
2025-04-15BUY3,208110.440112.150 111.979USD 359,229 125.92
2025-04-11SELL-13,600108.120109.200 109.092USD -1,483,651 126.31 Profit of 234,230 on sale
2025-04-10SELL-645106.580108.870 108.641USD -70,073 126.54 Profit of 11,546 on sale
2025-04-08SELL-18,705100.310106.940 106.277USD -1,987,911 127.02 Profit of 388,088 on sale
2025-04-07SELL-21,862100.920104.340 103.998USD -2,273,604 127.34 Profit of 510,207 on sale
2025-04-04SELL-5,78799.830103.700 103.313USD -597,872 127.67 Profit of 140,937 on sale
2025-04-02SELL-2,572119.270120.350 120.242USD -309,262 127.77 Profit of 19,360 on sale
2025-03-28BUY3,852115.330119.430 119.020USD 458,465 128.22
2025-03-25BUY1,926125.200126.050 125.965USD 242,609 128.46
2025-03-21BUY2,853120.140120.880 120.806USD 344,660 128.63
2025-03-20SELL-1,920120.470121.810 121.676USD -233,618 128.74 Profit of 13,564 on sale
2025-03-19SELL-2,560119.850121.250 121.110USD -310,042 128.86 Profit of 19,851 on sale
2025-03-11SELL-4,480112.040113.510 113.363USD -507,866 130.14 Profit of 75,151 on sale
2025-03-04BUY640121.720126.570 126.085USD 80,694 130.85
2025-03-03BUY1,920129.130133.990 133.504USD 256,328 130.88
2025-02-28BUY4,480133.110133.410 133.380USD 597,542 130.84
2025-02-25BUY6,400129.600131.290 131.121USD 839,174 130.89
2025-02-24BUY640129.970132.970 132.670USD 84,909 130.90
2025-02-21BUY640131.690135.600 135.209USD 86,534 130.89
2025-02-19BUY640140.690140.930 140.906USD 90,180 130.64
2025-02-13BUY639136.840138.100 137.974USD 88,165 129.97
2025-02-12BUY2,556137.110137.280 137.263USD 350,844 129.82
2025-02-10BUY641137.310140.310 140.010USD 89,746 129.48
2025-02-07BUY2,564139.980142.030 141.825USD 363,639 129.25
2025-02-06BUY1,923141.080141.400 141.368USD 271,851 128.98
2025-01-31BUY4,480138.430139.760 139.627USD 625,529 128.10
2025-01-30BUY640139.940140.490 140.435USD 89,878 127.79
2025-01-29BUY4,480138.710141.480 141.203USD 632,589 127.50
2025-01-28BUY1,280138.540138.840 138.810USD 177,677 127.21
2025-01-27BUY3,840136.650136.760 136.749USD 525,116 126.94
2025-01-24BUY1,280137.820139.040 138.918USD 177,815 126.63
2025-01-23BUY2,560137.800138.200 138.160USD 353,690 126.30
2025-01-02BUY3,719124.780127.280 127.030USD 472,425 126.35
2024-12-06BUY3,255129.960130.570 130.509USD 424,807 126.14
2024-12-05BUY1,300130.320131.860 131.706USD 171,218 126.00
2024-12-04BUY2,600129.990131.200 131.079USD 340,805 125.85
2024-12-03BUY4,550130.440133.190 132.915USD 604,763 125.68
2024-12-02BUY650131.030133.000 132.803USD 86,322 125.48
2024-11-27BUY2,600131.210132.430 132.308USD 344,001 124.71
2024-11-26BUY3,250131.280131.790 131.739USD 428,152 124.42
2024-11-25BUY3,900133.660136.240 135.982USD 530,330 123.98
2024-11-22BUY13,000134.690135.670 135.572USD 1,762,436 123.44
2024-11-21BUY2,600134.990135.570 135.512USD 352,331 122.83
2024-11-20BUY1,950131.690133.650 133.454USD 260,235 122.34
2024-11-19BUY31,200132.240134.090 133.905USD 4,177,836 121.76
2024-11-18BUY16,250133.780135.510 135.337USD 2,199,226 121.01
2024-11-12BUY6,500132.310133.820 133.669USD 868,849 120.25
2024-11-08BUY3,250129.530130.520 130.421USD 423,868 119.59
2024-11-07BUY1,950128.440131.550 131.239USD 255,916 118.91
2024-11-06BUY9,100131.490133.520 133.317USD 1,213,185 117.86
2024-10-31BUY3,900116.250117.910 117.744USD 459,202 118.41
2024-10-30BUY1,300117.920119.320 119.180USD 154,934 118.48
2024-10-29BUY650119.300120.090 120.011USD 78,007 118.34
2024-10-25SELL-649116.880120.000 119.688USD -77,678 118.51 Loss of -763 on sale
2024-10-21BUY1,298118.280120.690 120.449USD 156,343 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 MS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19614,02301,584,17238.8%
2025-09-18759,10601,464,78851.8%
2025-09-17649,2881061,470,58844.2%
2025-09-161,165,5837,3423,129,88237.2%
2025-09-15885,90101,764,60450.2%
2025-09-12681,4449031,497,36845.5%
2025-09-111,224,1398732,784,83944.0%
2025-09-101,113,3091511,725,50164.5%
2025-09-091,455,9223,8622,078,11370.1%
2025-09-08816,9591,4621,311,24662.3%
2025-09-05997,0984561,803,13955.3%
2025-09-04575,6041611,095,93552.5%
2025-09-03767,4426831,103,54069.5%
2025-09-021,058,4909921,594,98366.4%
2025-08-29782,6946381,224,13563.9%
2025-08-28539,1611,640906,42759.5%
2025-08-27508,2015131,175,11243.2%
2025-08-26488,26931,162,01242.0%
2025-08-25404,2740910,62944.4%
2025-08-221,047,264471,655,51963.3%
2025-08-21411,77673706,59558.3%
2025-08-20706,4883831,271,56455.6%
2025-08-19623,6341211,157,96953.9%
2025-08-18550,4171,1941,441,52438.2%
2025-08-15819,1001,4911,614,48450.7%
2025-08-14683,394641,206,41056.6%
2025-08-131,129,3196342,082,56954.2%
2025-08-121,173,5134,5462,351,56749.9%
2025-08-11793,3287371,291,84861.4%
2025-08-08729,014341,322,86755.1%
2025-08-07547,13401,222,95144.7%
2025-08-06496,0584941,125,00944.1%
2025-08-05806,4053131,521,49153.0%
2025-08-04582,518581,182,19849.3%
2025-08-011,379,6018,0442,133,36664.7%
2025-07-31832,2216471,660,23050.1%
2025-07-30876,9095101,514,91857.9%
2025-07-29705,6921,1801,594,45144.3%
2025-07-28514,6461001,095,74547.0%
2025-07-25400,48897898,50044.6%
2025-07-24514,1597861,130,29245.5%
2025-07-23698,718671,767,25439.5%
2025-07-22702,9257021,324,49553.1%
2025-07-211,022,9392571,606,92963.7%
2025-07-18807,31901,736,71746.5%

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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Note: 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.

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