| Stock Name / Fund | iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IUMD(USD) LSE |
| ETF Ticker | IUMD.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 57,945 | USD 10,337,967![]() | USD 10,337,967 | 0 | USD -108,937 | USD 178.41 | USD 180.29 |
| 2025-12-11 (Thursday) | 57,945![]() | USD 10,446,904![]() | USD 10,446,904 | -732 | USD -97,940 | USD 180.29 | USD 179.71 |
| 2025-12-10 (Wednesday) | 58,677 | USD 10,544,844![]() | USD 10,544,844 | 0 | USD 51,636 | USD 179.71 | USD 178.83 |
| 2025-12-09 (Tuesday) | 58,677![]() | USD 10,493,208![]() | USD 10,493,208 | 3,660 | USD 764,552 | USD 178.83 | USD 176.83 |
| 2025-12-08 (Monday) | 55,017![]() | USD 9,728,656![]() | USD 9,728,656 | -2,928 | USD -499,216 | USD 176.83 | USD 176.51 |
| 2025-12-05 (Friday) | 57,945 | USD 10,227,872![]() | USD 10,227,872 | 0 | USD 93,871 | USD 176.51 | USD 174.89 |
| 2025-12-04 (Thursday) | 57,945 | USD 10,134,001![]() | USD 10,134,001 | 0 | USD 67,796 | USD 174.89 | USD 173.72 |
| 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 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | SELL | -732 | 181.980 | 179.500 | 179.748 | USD -131,576 | 138.77 Loss of -29,998 on sale |
| 2025-12-09 | BUY | 3,660 | 180.645 | 176.775 | 177.162 | USD 648,413 | 138.37 |
| 2025-12-08 | SELL | -2,928 | 178.960 | 176.062 | 176.352 | USD -516,359 | 138.18 Loss of -111,759 on sale |
| 2025-12-01 | SELL | -71 | 169.770 | 167.733 | 167.937 | USD -11,923 | 137.32 Loss of -2,174 on sale |
| 2025-11-25 | SELL | -591 | 165.870 | 160.620 | 161.145 | USD -95,237 | 136.70 Loss of -14,450 on sale |
| 2025-11-24 | BUY | 14,979 | 164.462 | 158.995 | 159.542 | USD 2,389,775 | 136.56 |
| 2025-11-18 | SELL | -571 | 161.670 | 157.787 | 158.175 | USD -90,318 | 136.07 Loss of -12,621 on sale |
| 2025-11-10 | SELL | -1,118 | 166.060 | 163.940 | 164.152 | USD -183,522 | 135.13 Loss of -32,449 on sale |
| 2025-11-06 | SELL | -559 | 165.665 | 162.650 | 162.951 | USD -91,090 | 134.82 Loss of -15,724 on sale |
| 2025-11-03 | BUY | 1,118 | 164.645 | 161.567 | 161.875 | USD 180,976 | 134.33 |
| 2025-10-24 | SELL | -559 | 163.860 | 164.900 | 164.796 | USD -92,121 | 133.27 Loss of -17,621 on sale |
| 2025-10-23 | BUY | 1,118 | 159.310 | 160.090 | 160.012 | USD 178,893 | 133.12 |
| 2025-10-22 | BUY | 559 | 158.120 | 159.740 | 159.578 | USD 89,204 | 132.98 |
| 2025-10-21 | SELL | -559 | 159.230 | 162.060 | 161.777 | USD -90,433 | 132.82 Loss of -16,186 on sale |
| 2025-10-20 | BUY | 559 | 161.970 | 163.140 | 163.023 | USD 91,130 | 132.65 |
| 2025-10-14 | SELL | -559 | 155.340 | 157.120 | 156.942 | USD -87,731 | 132.01 Loss of -13,939 on sale |
| 2025-10-13 | BUY | 1,677 | 155.130 | 155.620 | 155.571 | USD 260,893 | 131.87 |
| 2025-10-01 | BUY | 1,677 | 156.890 | 158.440 | 158.285 | USD 265,444 | 131.24 |
| 2025-09-30 | BUY | 559 | 158.960 | 162.230 | 161.903 | USD 90,504 | 131.06 |
| 2025-09-12 | BUY | 558 | 156.390 | 156.870 | 156.822 | USD 87,507 | 129.62 |
| 2025-09-11 | SELL | -558 | 156.480 | 157.760 | 157.632 | USD -87,959 | 129.44 Loss of -15,732 on sale |
| 2025-08-27 | BUY | 557 | 149.380 | 150.120 | 150.046 | USD 83,576 | 128.69 |
| 2025-08-26 | BUY | 8,601 | 148.970 | 149.030 | 149.024 | USD 1,281,755 | 128.55 |
| 2025-07-31 | BUY | 444 | 142.460 | 144.700 | 144.476 | USD 64,147 | 128.18 |
| 2025-07-30 | SELL | -444 | 144.940 | 145.480 | 145.426 | USD -64,569 | 128.06 Loss of -7,710 on sale |
| 2025-07-25 | SELL | -444 | 143.010 | 143.380 | 143.343 | USD -63,644 | 127.73 Loss of -6,930 on sale |
| 2025-07-24 | BUY | 888 | 142.500 | 143.720 | 143.598 | USD 127,515 | 127.63 |
| 2025-07-14 | SELL | -444 | 143.970 | 144.050 | 144.042 | USD -63,955 | 127.09 Loss of -7,527 on sale |
| 2025-07-11 | SELL | -1,776 | 142.280 | 142.450 | 142.433 | USD -252,961 | 126.97 Loss of -27,460 on sale |
| 2025-07-10 | BUY | 2,664 | 143.090 | 143.160 | 143.153 | USD 381,360 | 126.85 |
| 2025-07-07 | SELL | -1,776 | 143.740 | 145.160 | 145.018 | USD -257,552 | 126.48 Loss of -32,919 on sale |
| 2025-07-03 | SELL | -444 | 144.140 | 144.560 | 144.518 | USD -64,166 | 126.20 Loss of -8,134 on sale |
| 2025-06-30 | SELL | -1,776 | 140.860 | 141.850 | 141.751 | USD -251,750 | 125.94 Loss of -28,079 on sale |
| 2025-06-27 | BUY | 3,552 | 140.690 | 141.900 | 141.779 | USD 503,599 | 125.82 |
| 2025-06-24 | SELL | -1,329 | 135.900 | 136.680 | 136.602 | USD -181,544 | 125.51 Loss of -14,735 on sale |
| 2025-06-23 | SELL | -443 | 134.000 | 134.100 | 134.090 | USD -59,402 | 125.44 Loss of -3,831 on sale |
| 2025-06-20 | SELL | -1,329 | 132.710 | 133.370 | 133.304 | USD -177,161 | 125.38 Loss of -10,532 on sale |
| 2025-06-18 | SELL | -1,760 | 132.520 | 132.960 | 132.916 | USD -233,932 | 125.25 Loss of -13,485 on sale |
| 2025-06-17 | BUY | 2,640 | 130.090 | 131.170 | 131.062 | USD 346,004 | 125.21 |
| 2025-06-13 | BUY | 880 | 129.490 | 131.070 | 130.912 | USD 115,203 | 125.12 |
| 2025-06-12 | SELL | -4,400 | 131.920 | 132.000 | 131.992 | USD -580,765 | 125.06 Loss of -30,502 on sale |
| 2025-06-11 | BUY | 880 | 131.810 | 133.450 | 133.286 | USD 117,292 | 125.00 |
| 2025-06-05 | SELL | -440 | 130.620 | 131.050 | 131.007 | USD -57,643 | 124.75 Loss of -2,754 on sale |
| 2025-06-04 | BUY | 440 | 128.160 | 129.420 | 129.294 | USD 56,889 | 124.72 |
| 2025-05-30 | SELL | -25,475 | 128.030 | 128.330 | 128.300 | USD -3,268,443 | 124.61 Loss of -94,086 on sale |
| 2025-05-29 | SELL | -788 | 128.160 | 128.400 | 128.376 | USD -101,160 | 124.57 Loss of -2,998 on sale |
| 2025-05-23 | SELL | -1,576 | 126.070 | 126.570 | 126.520 | USD -199,396 | 124.46 Loss of -3,245 on sale |
| 2025-05-22 | SELL | -1,576 | 126.260 | 127.070 | 126.989 | USD -200,135 | 124.44 Loss of -4,014 on sale |
| 2025-05-20 | BUY | 788 | 129.130 | 130.390 | 130.264 | USD 102,648 | 124.38 |
| 2025-05-19 | BUY | 1,576 | 130.840 | 132.130 | 132.001 | USD 208,034 | 124.31 |
| 2025-05-16 | BUY | 2,364 | 132.180 | 132.980 | 132.900 | USD 314,176 | 124.23 |
| 2025-05-15 | BUY | 788 | 132.510 | 133.030 | 132.978 | USD 104,787 | 124.13 |
| 2025-05-12 | BUY | 3,148 | 127.060 | 129.200 | 128.986 | USD 406,048 | 123.96 |
| 2025-05-07 | BUY | 787 | 119.100 | 120.000 | 119.910 | USD 94,369 | 124.07 |
| 2025-04-25 | SELL | -787 | 116.010 | 117.100 | 116.991 | USD -92,072 | 124.78 Profit of 6,133 on sale |
| 2025-04-23 | BUY | 787 | 112.310 | 116.610 | 116.180 | USD 91,434 | 125.08 |
| 2025-04-22 | BUY | 787 | 110.380 | 110.700 | 110.668 | USD 87,096 | 125.28 |
| 2025-04-15 | SELL | -2,361 | 110.440 | 112.150 | 111.979 | USD -264,382 | 126.50 Profit of 34,294 on sale |
| 2025-04-10 | SELL | -2,361 | 106.580 | 108.870 | 108.641 | USD -256,501 | 127.36 Profit of 44,198 on sale |
| 2025-04-07 | SELL | -787 | 100.920 | 104.340 | 103.998 | USD -81,846 | 128.48 Profit of 19,265 on sale |
| 2025-04-02 | SELL | -787 | 119.270 | 120.350 | 120.242 | USD -94,630 | 129.11 Profit of 6,977 on sale |
| 2025-04-01 | BUY | 787 | 115.740 | 116.880 | 116.766 | USD 91,895 | 129.33 |
| 2025-03-31 | SELL | -1,574 | 116.670 | 117.030 | 116.994 | USD -184,149 | 129.55 Profit of 19,767 on sale |
| 2025-03-28 | SELL | -787 | 115.330 | 119.430 | 119.020 | USD -93,669 | 129.80 Profit of 8,485 on sale |
| 2025-03-25 | SELL | -787 | 125.200 | 126.050 | 125.965 | USD -99,134 | 130.23 Profit of 3,355 on sale |
| 2025-03-21 | BUY | 787 | 120.140 | 120.880 | 120.806 | USD 95,074 | 130.54 |
| 2025-03-20 | BUY | 787 | 120.470 | 121.810 | 121.676 | USD 95,759 | 130.73 |
| 2025-03-19 | BUY | 786 | 119.850 | 121.250 | 121.110 | USD 95,192 | 130.95 |
| 2025-03-18 | SELL | -786 | 118.110 | 119.210 | 119.100 | USD -93,613 | 131.21 Profit of 9,521 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 | 132.27 Profit of 13,942 on sale |
| 2025-03-07 | BUY | 786 | 119.290 | 119.490 | 119.470 | USD 93,903 | 133.99 |
| 2025-03-05 | BUY | 2,358 | 123.750 | 124.380 | 124.317 | USD 293,139 | 134.24 |
| 2025-02-26 | BUY | 860 | 131.050 | 132.240 | 132.121 | USD 113,624 | 134.99 |
| 2025-02-25 | SELL | -786 | 129.600 | 131.290 | 131.121 | USD -103,061 | 135.14 Profit of 3,158 on sale |
| 2025-02-21 | SELL | -786 | 131.690 | 135.600 | 135.209 | USD -106,274 | 135.40 Profit of 150 on sale |
| 2025-02-19 | BUY | 341 | 140.690 | 140.930 | 140.906 | USD 48,049 | 135.26 |
| 2025-02-12 | BUY | 783 | 137.110 | 137.280 | 137.263 | USD 107,477 | 134.64 |
| 2025-02-06 | BUY | 783 | 141.080 | 141.400 | 141.368 | USD 110,691 | 133.84 |
| 2025-01-31 | SELL | -783 | 138.430 | 139.760 | 139.627 | USD -109,328 | 132.95 Loss of -5,225 on sale |
| 2025-01-29 | SELL | -783 | 138.710 | 141.480 | 141.203 | USD -110,562 | 132.16 Loss of -7,083 on sale |
| 2025-01-28 | SELL | -1,566 | 138.540 | 138.840 | 138.810 | USD -217,376 | 131.73 Loss of -11,085 on sale |
| 2025-01-24 | BUY | 2,349 | 137.820 | 139.040 | 138.918 | USD 326,318 | 130.88 |
| 2025-01-23 | SELL | -1,566 | 137.800 | 138.200 | 138.160 | USD -216,359 | 130.31 Loss of -12,296 on sale |
| 2024-12-09 | SELL | -782 | 128.580 | 130.770 | 130.551 | USD -102,091 | 130.83 Profit of 221 on sale |
| 2024-12-06 | BUY | 1,564 | 129.960 | 130.570 | 130.509 | USD 204,116 | 130.93 |
* (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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