| Stock Name / Fund | iShares MSCI USA 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 | CU1(GBX) LSE |
| ETF Ticker | SXR4(EUR) F |
| ETF Ticker | CSUS.LS(USD) CXE |
| ETF Ticker | CSUS.MI(EUR) CXE |
| ETF Ticker | CSUSz(USD) CXE |
| ETF Ticker | SXR4.DE(EUR) CXE |
| ETF Ticker | CSUS(EUR) Euronext Amsterdam |
| ETF Ticker | CU1.L(GBP) LSE |
| Stock Name | Morgan Stanley |
| Ticker | MS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6174464486 |
| LEI | IGJSJL3JD5P30I6NJZ34 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 62,608 | USD 10,949,513![]() | USD 10,949,513 | 0 | USD 73,251 | USD 174.89 | USD 173.72 |
| 2025-12-03 (Wednesday) | 62,608 | USD 10,876,262![]() | USD 10,876,262 | 0 | USD 289,875 | USD 173.72 | USD 169.09 |
| 2025-12-02 (Tuesday) | 62,608![]() | USD 10,586,387![]() | USD 10,586,387 | -198 | USD 5,460 | USD 169.09 | USD 168.47 |
| 2025-12-01 (Monday) | 62,806 | USD 10,580,927![]() | USD 10,580,927 | 0 | USD -74,739 | USD 168.47 | USD 169.66 |
| 2025-11-28 (Friday) | 62,806 | USD 10,655,666![]() | USD 10,655,666 | 0 | USD 108,026 | USD 169.66 | USD 167.94 |
| 2025-11-27 (Thursday) | 62,806 | USD 10,547,640 | USD 10,547,640 | 0 | USD 0 | USD 167.94 | USD 167.94 |
| 2025-11-26 (Wednesday) | 62,806 | USD 10,547,640![]() | USD 10,547,640 | 0 | USD 157,643 | USD 167.94 | USD 165.43 |
| 2025-11-25 (Tuesday) | 62,806 | USD 10,389,997![]() | USD 10,389,997 | 0 | USD 163,296 | USD 165.43 | USD 162.83 |
| 2025-11-24 (Monday) | 62,806![]() | USD 10,226,701![]() | USD 10,226,701 | 1,980 | USD 605,853 | USD 162.83 | USD 158.17 |
| 2025-11-21 (Friday) | 60,826![]() | USD 9,620,848![]() | USD 9,620,848 | 796 | USD 94,087 | USD 158.17 | USD 158.7 |
| 2025-11-20 (Thursday) | 60,030 | USD 9,526,761![]() | USD 9,526,761 | 0 | USD -215,508 | USD 158.7 | USD 162.29 |
| 2025-11-19 (Wednesday) | 60,030![]() | USD 9,742,269![]() | USD 9,742,269 | 199 | USD 179,480 | USD 162.29 | USD 159.83 |
| 2025-11-18 (Tuesday) | 59,831![]() | USD 9,562,789![]() | USD 9,562,789 | 6,567 | USD 1,069,844 | USD 159.83 | USD 159.45 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -198 | 170.120 | 168.690 | 168.833 | USD -33,429 | 135.37 Loss of -6,626 on sale |
| 2025-11-24 | BUY | 1,980 | 164.462 | 158.995 | 159.542 | USD 315,893 | 134.45 |
| 2025-11-21 | BUY | 796 | 158.170* | 134.34 | |||
| 2025-11-19 | BUY | 199 | 162.290* | 134.08 | |||
| 2025-11-18 | BUY | 6,567 | 161.670 | 157.787 | 158.175 | USD 1,038,738 | 133.96 |
| 2025-11-03 | BUY | 198 | 164.645 | 161.567 | 161.875 | USD 32,051 | 132.22 |
| 2025-10-29 | BUY | 398 | 164.030 | 166.020 | 165.821 | USD 65,997 | 131.71 |
| 2025-10-24 | BUY | 199 | 163.860 | 164.900 | 164.796 | USD 32,794 | 131.36 |
| 2025-10-17 | BUY | 199 | 158.670 | 160.980 | 160.749 | USD 31,989 | 130.74 |
| 2025-10-03 | BUY | 396 | 157.590 | 157.800 | 157.779 | USD 62,480 | 130.11 |
| 2025-10-01 | BUY | 198 | 156.890 | 158.440 | 158.285 | USD 31,340 | 129.96 |
| 2025-09-30 | BUY | 396 | 158.960 | 162.230 | 161.903 | USD 64,114 | 129.80 |
| 2025-09-29 | BUY | 198 | 161.160 | 161.320 | 161.304 | USD 31,938 | 129.62 |
| 2025-09-24 | BUY | 2,178 | 157.880 | 161.470 | 161.111 | USD 350,900 | 129.12 |
| 2025-09-15 | BUY | 198 | 156.640 | 158.480 | 158.296 | USD 31,343 | 128.45 |
| 2025-09-12 | SELL | -198 | 156.390 | 156.870 | 156.822 | USD -31,051 | 128.29 Loss of -5,650 on sale |
| 2025-09-05 | BUY | 198 | 148.090 | 151.860 | 151.483 | USD 29,994 | 127.57 |
| 2025-09-02 | BUY | 198 | 148.850 | 149.070 | 149.048 | USD 29,512 | 127.44 |
| 2025-07-17 | SELL | -198 | 140.900 | 141.690 | 141.611 | USD -28,039 | 126.85 Loss of -2,922 on sale |
| 2025-07-15 | SELL | -199 | 141.590 | 144.000 | 143.759 | USD -28,608 | 126.67 Loss of -3,400 on sale |
| 2025-07-10 | BUY | 396 | 143.090 | 143.160 | 143.153 | USD 56,689 | 126.35 |
| 2025-07-02 | BUY | 396 | 142.860 | 142.880 | 142.878 | USD 56,580 | 125.67 |
| 2025-06-27 | BUY | 594 | 140.690 | 141.900 | 141.779 | USD 84,217 | 125.46 |
| 2025-05-28 | SELL | -198 | 127.510 | 129.420 | 129.229 | USD -25,587 | 124.43 Loss of -949 on sale |
| 2025-04-14 | BUY | 353 | 109.110 | 111.500 | 111.261 | USD 39,275 | 126.03 |
| 2025-04-11 | BUY | 353 | 108.120 | 109.200 | 109.092 | USD 38,509 | 126.23 |
| 2025-04-04 | SELL | -7,766 | 99.830 | 103.700 | 103.313 | USD -802,329 | 127.55 Profit of 188,200 on sale |
| 2025-03-19 | SELL | -353 | 119.850 | 121.250 | 121.110 | USD -42,752 | 128.69 Profit of 2,677 on sale |
| 2025-03-17 | SELL | -353 | 117.960 | 119.300 | 119.166 | USD -42,066 | 128.99 Profit of 3,468 on sale |
| 2025-03-12 | BUY | 706 | 114.000 | 115.600 | 115.440 | USD 81,501 | 129.66 |
| 2025-03-11 | BUY | 706 | 112.040 | 113.510 | 113.363 | USD 80,034 | 129.91 |
| 2025-03-10 | BUY | 2,118 | 111.690 | 116.280 | 115.821 | USD 245,309 | 130.19 |
| 2025-03-07 | BUY | 706 | 119.290 | 119.490 | 119.470 | USD 84,346 | 130.35 |
| 2025-03-06 | BUY | 353 | 119.370 | 123.130 | 122.754 | USD 43,332 | 130.52 |
| 2025-03-05 | BUY | 353 | 123.750 | 124.380 | 124.317 | USD 43,884 | 130.63 |
| 2025-03-04 | BUY | 1,059 | 121.720 | 126.570 | 126.085 | USD 133,524 | 130.77 |
| 2025-03-03 | BUY | 706 | 129.130 | 133.990 | 133.504 | USD 94,254 | 130.79 |
| 2025-02-27 | BUY | 1,765 | 129.240 | 132.870 | 132.507 | USD 233,875 | 130.78 |
| 2025-02-26 | BUY | 706 | 131.050 | 132.240 | 132.121 | USD 93,277 | 130.78 |
| 2025-02-18 | BUY | 1,059 | 140.710 | 140.780 | 140.773 | USD 149,079 | 130.36 |
| 2025-02-05 | BUY | 353 | 138.930 | 139.220 | 139.191 | USD 49,134 | 128.68 |
| 2025-01-31 | BUY | 353 | 138.430 | 139.760 | 139.627 | USD 49,288 | 128.04 |
| 2024-12-30 | BUY | 706 | 125.750 | 126.160 | 126.119 | USD 89,040 | 126.35 |
| 2024-11-20 | BUY | 1,412 | 131.690 | 133.650 | 133.454 | USD 188,437 | 122.34 |
| 2024-11-18 | BUY | 1,765 | 133.780 | 135.510 | 135.337 | USD 238,870 | 121.01 |
| 2024-11-12 | BUY | 353 | 132.310 | 133.820 | 133.669 | USD 47,185 | 120.25 |
| 2024-11-07 | BUY | 1,765 | 128.440 | 131.550 | 131.239 | USD 231,637 | 118.91 |
| 2024-10-24 | BUY | 353 | 119.170 | 119.340 | 119.323 | USD 42,121 | 118.29 |
* (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
| 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.
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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