| Stock Name / Fund | iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IUMF(GBX) LSE |
| ETF Ticker | IUMO(USD) LSE |
| ETF Ticker | QDVA(EUR) F |
| ETF Ticker | IUMF.LS(GBX) CXE |
| ETF Ticker | IUMO.LS(USD) CXE |
| ETF Ticker | QDVA.DE(EUR) CXE |
| ETF Ticker | IUMF.L(GBP) LSE |
| ETF Ticker | IUMO.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 57,945 | USD 10,066,205![]() | USD 10,066,205 | 0 | USD 268,285 | USD 173.72 | USD 169.09 |
| 2025-12-02 (Tuesday) | 57,945 | USD 9,797,920![]() | USD 9,797,920 | 0 | USD 35,926 | USD 169.09 | USD 168.47 |
| 2025-12-01 (Monday) | 57,945![]() | USD 9,761,994![]() | USD 9,761,994 | -71 | USD -81,001 | USD 168.47 | USD 169.66 |
| 2025-11-28 (Friday) | 58,016 | USD 9,842,995![]() | USD 9,842,995 | 0 | USD 99,788 | USD 169.66 | USD 167.94 |
| 2025-11-27 (Thursday) | 58,016 | USD 9,743,207 | USD 9,743,207 | 0 | USD 0 | USD 167.94 | USD 167.94 |
| 2025-11-26 (Wednesday) | 58,016 | USD 9,743,207![]() | USD 9,743,207 | 0 | USD 145,620 | USD 167.94 | USD 165.43 |
| 2025-11-25 (Tuesday) | 58,016![]() | USD 9,597,587![]() | USD 9,597,587 | -591 | USD 54,609 | USD 165.43 | USD 162.83 |
| 2025-11-24 (Monday) | 58,607![]() | USD 9,542,978![]() | USD 9,542,978 | 14,979 | USD 2,642,337 | USD 162.83 | USD 158.17 |
| 2025-11-21 (Friday) | 43,628 | USD 6,900,641![]() | USD 6,900,641 | 0 | USD -23,123 | USD 158.17 | USD 158.7 |
| 2025-11-20 (Thursday) | 43,628 | USD 6,923,764![]() | USD 6,923,764 | 0 | USD -156,624 | USD 158.7 | USD 162.29 |
| 2025-11-19 (Wednesday) | 43,628 | USD 7,080,388![]() | USD 7,080,388 | 0 | USD 107,325 | USD 162.29 | USD 159.83 |
| 2025-11-18 (Tuesday) | 43,628![]() | USD 6,973,063![]() | USD 6,973,063 | -571 | USD -74,468 | USD 159.83 | USD 159.45 |
| 2025-11-17 (Monday) | 44,199 | USD 7,047,531![]() | USD 7,047,531 | 0 | USD -194,917 | USD 159.45 | USD 163.86 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -71 | 169.770 | 167.733 | 167.937 | USD -11,923 | 137.33 Loss of -2,173 on sale |
| 2025-11-25 | SELL | -591 | 165.870 | 160.620 | 161.145 | USD -95,237 | 136.72 Loss of -14,437 on sale |
| 2025-11-24 | BUY | 14,979 | 164.462 | 158.995 | 159.542 | USD 2,389,775 | 136.58 |
| 2025-11-18 | SELL | -571 | 161.670 | 157.787 | 158.175 | USD -90,318 | 136.11 Loss of -12,601 on sale |
| 2025-11-10 | SELL | -1,118 | 166.060 | 163.940 | 164.152 | USD -183,522 | 135.18 Loss of -32,388 on sale |
| 2025-11-06 | SELL | -559 | 165.665 | 162.650 | 162.951 | USD -91,090 | 134.88 Loss of -15,689 on sale |
| 2025-11-03 | BUY | 1,118 | 164.645 | 161.567 | 161.875 | USD 180,976 | 134.40 |
| 2025-10-24 | SELL | -559 | 163.860 | 164.900 | 164.796 | USD -92,121 | 133.37 Loss of -17,564 on sale |
| 2025-10-23 | BUY | 1,118 | 159.310 | 160.090 | 160.012 | USD 178,893 | 133.23 |
| 2025-10-22 | BUY | 559 | 158.120 | 159.740 | 159.578 | USD 89,204 | 133.09 |
| 2025-10-21 | SELL | -559 | 159.230 | 162.060 | 161.777 | USD -90,433 | 132.93 Loss of -16,123 on sale |
| 2025-10-20 | BUY | 559 | 161.970 | 163.140 | 163.023 | USD 91,130 | 132.77 |
| 2025-10-14 | SELL | -559 | 155.340 | 157.120 | 156.942 | USD -87,731 | 132.14 Loss of -13,863 on sale |
| 2025-10-01 | BUY | 1,677 | 156.890 | 158.440 | 158.285 | USD 265,444 | 131.39 |
| 2025-09-30 | BUY | 559 | 158.960 | 162.230 | 161.903 | USD 90,504 | 131.22 |
| 2025-09-15 | SELL | -558 | 156.640 | 158.480 | 158.296 | USD -88,329 | 129.82 Loss of -15,890 on sale |
| 2025-09-11 | SELL | -558 | 156.480 | 157.760 | 157.632 | USD -87,959 | 129.65 Loss of -15,616 on sale |
| 2025-09-08 | SELL | -1,116 | 148.790 | 149.200 | 149.159 | USD -166,461 | 129.21 Loss of -22,265 on sale |
| 2025-08-19 | BUY | 2,220 | 144.070 | 144.970 | 144.880 | USD 321,634 | 128.64 |
| 2025-08-04 | SELL | -1,332 | 141.360 | 141.780 | 141.738 | USD -188,795 | 128.38 Loss of -17,787 on sale |
| 2025-07-31 | BUY | 444 | 142.460 | 144.700 | 144.476 | USD 64,147 | 128.21 |
| 2025-07-30 | SELL | -444 | 144.940 | 145.480 | 145.426 | USD -64,569 | 128.09 Loss of -7,698 on sale |
| 2025-07-25 | SELL | -444 | 143.010 | 143.380 | 143.343 | USD -63,644 | 127.76 Loss of -6,918 on sale |
| 2025-07-24 | BUY | 888 | 142.500 | 143.720 | 143.598 | USD 127,515 | 127.65 |
| 2025-07-21 | BUY | 1,332 | 140.470 | 142.520 | 142.315 | USD 189,564 | 127.35 |
| 2025-07-18 | BUY | 1,332 | 140.830 | 141.750 | 141.658 | USD 188,688 | 127.25 |
| 2025-07-10 | BUY | 2,664 | 143.090 | 143.160 | 143.153 | USD 381,360 | 126.81 |
| 2025-07-07 | SELL | -1,776 | 143.740 | 145.160 | 145.018 | USD -257,552 | 126.44 Loss of -32,987 on sale |
| 2025-07-03 | SELL | -444 | 144.140 | 144.560 | 144.518 | USD -64,166 | 126.16 Loss of -8,153 on sale |
| 2025-06-30 | SELL | -1,776 | 140.860 | 141.850 | 141.751 | USD -251,750 | 125.90 Loss of -28,157 on sale |
| 2025-06-27 | BUY | 3,552 | 140.690 | 141.900 | 141.779 | USD 503,599 | 125.77 |
| 2025-06-24 | SELL | -1,329 | 135.900 | 136.680 | 136.602 | USD -181,544 | 125.47 Loss of -14,801 on sale |
| 2025-06-23 | SELL | -443 | 134.000 | 134.100 | 134.090 | USD -59,402 | 125.39 Loss of -3,853 on sale |
| 2025-06-20 | SELL | -1,329 | 132.710 | 133.370 | 133.304 | USD -177,161 | 125.33 Loss of -10,600 on sale |
| 2025-06-18 | SELL | -1,760 | 132.520 | 132.960 | 132.916 | USD -233,932 | 125.20 Loss of -13,579 on sale |
| 2025-06-17 | BUY | 2,640 | 130.090 | 131.170 | 131.062 | USD 346,004 | 125.16 |
| 2025-06-13 | BUY | 880 | 129.490 | 131.070 | 130.912 | USD 115,203 | 125.07 |
| 2025-06-12 | SELL | -4,400 | 131.920 | 132.000 | 131.992 | USD -580,765 | 125.00 Loss of -30,753 on sale |
| 2025-06-11 | BUY | 880 | 131.810 | 133.450 | 133.286 | USD 117,292 | 124.94 |
| 2025-06-05 | SELL | -440 | 130.620 | 131.050 | 131.007 | USD -57,643 | 124.69 Loss of -2,782 on sale |
| 2025-06-04 | BUY | 440 | 128.160 | 129.420 | 129.294 | USD 56,889 | 124.65 |
| 2025-05-30 | SELL | -25,475 | 128.030 | 128.330 | 128.300 | USD -3,268,443 | 124.54 Loss of -95,786 on sale |
| 2025-05-29 | SELL | -788 | 128.160 | 128.400 | 128.376 | USD -101,160 | 124.50 Loss of -3,052 on sale |
| 2025-05-23 | SELL | -1,576 | 126.070 | 126.570 | 126.520 | USD -199,396 | 124.39 Loss of -3,358 on sale |
| 2025-05-22 | SELL | -1,576 | 126.260 | 127.070 | 126.989 | USD -200,135 | 124.37 Loss of -4,129 on sale |
| 2025-05-20 | BUY | 788 | 129.130 | 130.390 | 130.264 | USD 102,648 | 124.31 |
| 2025-05-19 | BUY | 1,576 | 130.840 | 132.130 | 132.001 | USD 208,034 | 124.24 |
| 2025-05-16 | BUY | 2,364 | 132.180 | 132.980 | 132.900 | USD 314,176 | 124.15 |
| 2025-05-15 | BUY | 788 | 132.510 | 133.030 | 132.978 | USD 104,787 | 124.05 |
| 2025-05-12 | BUY | 3,148 | 127.060 | 129.200 | 128.986 | USD 406,048 | 123.88 |
| 2025-05-07 | BUY | 787 | 119.100 | 120.000 | 119.910 | USD 94,369 | 123.98 |
| 2025-04-25 | SELL | -787 | 116.010 | 117.100 | 116.991 | USD -92,072 | 124.70 Profit of 6,064 on sale |
| 2025-04-23 | BUY | 787 | 112.310 | 116.610 | 116.180 | USD 91,434 | 124.99 |
| 2025-04-22 | BUY | 787 | 110.380 | 110.700 | 110.668 | USD 87,096 | 125.19 |
| 2025-04-15 | SELL | -2,361 | 110.440 | 112.150 | 111.979 | USD -264,382 | 126.43 Profit of 34,126 on sale |
| 2025-04-10 | SELL | -2,361 | 106.580 | 108.870 | 108.641 | USD -256,501 | 127.30 Profit of 44,054 on sale |
| 2025-04-07 | SELL | -787 | 100.920 | 104.340 | 103.998 | USD -81,846 | 128.43 Profit of 19,228 on sale |
| 2025-04-02 | SELL | -787 | 119.270 | 120.350 | 120.242 | USD -94,630 | 129.07 Profit of 6,948 on sale |
| 2025-04-01 | BUY | 787 | 115.740 | 116.880 | 116.766 | USD 91,895 | 129.30 |
| 2025-03-31 | SELL | -1,574 | 116.670 | 117.030 | 116.994 | USD -184,149 | 129.52 Profit of 19,719 on sale |
| 2025-03-28 | SELL | -787 | 115.330 | 119.430 | 119.020 | USD -93,669 | 129.78 Profit of 8,464 on sale |
| 2025-03-25 | SELL | -787 | 125.200 | 126.050 | 125.965 | USD -99,134 | 130.21 Profit of 3,339 on sale |
| 2025-03-21 | BUY | 787 | 120.140 | 120.880 | 120.806 | USD 95,074 | 130.52 |
| 2025-03-20 | BUY | 787 | 120.470 | 121.810 | 121.676 | USD 95,759 | 130.72 |
| 2025-03-19 | BUY | 786 | 119.850 | 121.250 | 121.110 | USD 95,192 | 130.94 |
| 2025-03-18 | SELL | -786 | 118.110 | 119.210 | 119.100 | USD -93,613 | 131.21 Profit of 9,520 on sale |
| 2025-03-17 | BUY | 1,572 | 117.960 | 119.300 | 119.166 | USD 187,329 | 131.49 |
| 2025-03-13 | SELL | -786 | 111.680 | 114.850 | 114.533 | USD -90,023 | 132.29 Profit of 13,960 on sale |
| 2025-03-07 | BUY | 786 | 119.290 | 119.490 | 119.470 | USD 93,903 | 134.05 |
| 2025-03-05 | BUY | 2,358 | 123.750 | 124.380 | 124.317 | USD 293,139 | 134.31 |
| 2025-02-26 | BUY | 860 | 131.050 | 132.240 | 132.121 | USD 113,624 | 135.09 |
| 2025-02-25 | SELL | -786 | 129.600 | 131.290 | 131.121 | USD -103,061 | 135.25 Profit of 3,247 on sale |
| 2025-02-21 | SELL | -786 | 131.690 | 135.600 | 135.209 | USD -106,274 | 135.53 Profit of 251 on sale |
| 2025-02-19 | BUY | 341 | 140.690 | 140.930 | 140.906 | USD 48,049 | 135.40 |
| 2025-02-12 | BUY | 783 | 137.110 | 137.280 | 137.263 | USD 107,477 | 134.77 |
| 2025-02-06 | BUY | 783 | 141.080 | 141.400 | 141.368 | USD 110,691 | 133.96 |
| 2025-01-31 | SELL | -783 | 138.430 | 139.760 | 139.627 | USD -109,328 | 133.05 Loss of -5,148 on sale |
| 2025-01-29 | SELL | -783 | 138.710 | 141.480 | 141.203 | USD -110,562 | 132.22 Loss of -7,037 on sale |
| 2025-01-28 | SELL | -1,566 | 138.540 | 138.840 | 138.810 | USD -217,376 | 131.76 Loss of -11,035 on sale |
| 2025-01-24 | BUY | 2,349 | 137.820 | 139.040 | 138.918 | USD 326,318 | 130.85 |
| 2025-01-23 | SELL | -1,566 | 137.800 | 138.200 | 138.160 | USD -216,359 | 130.22 Loss of -12,434 on sale |
| 2024-12-09 | SELL | -782 | 128.580 | 130.770 | 130.551 | USD -102,091 | 130.78 Profit of 182 on sale |
| 2024-12-06 | BUY | 1,564 | 129.960 | 130.570 | 130.509 | USD 204,116 | 130.89 |
* (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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