Portfolio Holdings Detail for ISIN IE00BFF5RZ82
| Stock Name | iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IUMD(USD) LSE |
| ETF Ticker | IUMD.L(GBP) LSE |
Holdings detail for MS
| Stock Name | Morgan Stanley |
| Ticker | MS(USD) NYSE |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 54,953 | USD 6,967,491 | USD 6,967,491 | 0 | USD -98,366 | USD 126.79 | USD 128.58 |
| 2024-12-09 (Monday) | 54,953 | USD 7,065,857 | USD 7,065,857 | -782 | USD -177,464 | USD 128.58 | USD 129.96 |
| 2024-12-06 (Friday) | 55,735 | USD 7,243,321 | USD 7,243,321 | 1,564 | USD 183,756 | USD 129.96 | USD 130.32 |
| 2024-12-05 (Thursday) | 54,171 | USD 7,059,565 | USD 7,059,565 | 0 | USD 17,877 | USD 130.32 | USD 129.99 |
| 2024-12-04 (Wednesday) | 54,171 | USD 7,041,688 | USD 7,041,688 | 0 | USD -24,377 | USD 129.99 | USD 130.44 |
| 2024-12-03 (Tuesday) | 54,171 | USD 7,066,065 | USD 7,066,065 | 0 | USD -31,961 | USD 130.44 | USD 131.03 |
| 2024-12-02 (Monday) | 54,171 | USD 7,098,026 | USD 7,098,026 | 0 | USD -31,419 | USD 131.03 | USD 131.61 |
| 2024-11-29 (Friday) | 54,171 | USD 7,129,445 | USD 7,129,445 | 0 | USD 21,668 | USD 131.61 | USD 131.21 |
| 2024-11-28 (Thursday) | 54,171 | USD 7,107,777 | USD 7,107,777 | 0 | USD 0 | USD 131.21 | USD 131.21 |
| 2024-11-27 (Wednesday) | 54,171 | USD 7,107,777 | USD 7,107,777 | 0 | USD -3,792 | USD 131.21 | USD 131.28 |
| 2024-11-26 (Tuesday) | 54,171 | USD 7,111,569 | USD 7,111,569 | 0 | USD -128,927 | USD 131.28 | USD 133.66 |
| 2024-11-26 (Tuesday) | 54,171 | USD 7,111,569 | USD 7,111,569 | 0 | USD -128,927 | USD 131.28 | USD 133.66 |
| 2024-11-25 (Monday) | 54,171 | USD 7,240,496 | USD 7,240,496 | | | | |
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 IE00BFF5RZ82
Show aggregate share trades of MS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-09 | SELL | -782 | | | 128.580* | |
| 2024-12-06 | BUY | 1,564 | | | 129.960* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of MS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 937,571 | 957 | 2,396,479 | 39.1% |
| 2024-12-18 | 899,067 | 20 | 2,164,215 | 41.5% |
| 2024-12-17 | 1,214,873 | 2,591 | 2,227,055 | 54.6% |
| 2024-12-16 | 661,520 | 2,058 | 1,808,044 | 36.6% |
| 2024-12-13 | 610,059 | 43 | 1,798,165 | 33.9% |
| 2024-12-12 | 336,741 | 1,254 | 923,687 | 36.5% |
| 2024-12-11 | 522,429 | 1,001 | 1,455,050 | 35.9% |
| 2024-12-10 | 546,416 | 2,194 | 1,680,656 | 32.5% |
| 2024-12-09 | 822,009 | 498 | 1,685,904 | 48.8% |
| 2024-12-06 | 593,797 | 3,633 | 1,527,595 | 38.9% |
| 2024-12-05 | 658,209 | 390 | 1,332,307 | 49.4% |
| 2024-12-04 | 1,334,735 | 678 | 2,315,476 | 57.6% |
| 2024-12-03 | 570,827 | 2,840 | 1,300,481 | 43.9% |
| 2024-12-02 | 811,038 | 2,020 | 1,792,938 | 45.2% |
| 2024-11-29 | 278,323 | 1,011 | 2,093,666 | 13.3% |
| 2024-11-27 | 392,049 | 5,593 | 1,643,249 | 23.9% |
| 2024-11-26 | 1,110,870 | 78 | 3,298,377 | 33.7% |
| 2024-11-25 | 532,253 | 871 | 1,912,352 | 27.8% |
| 2024-11-22 | 707,540 | 346 | 2,432,846 | 29.1% |
| 2024-11-21 | 1,167,810 | 7,900 | 2,104,064 | 55.5% |
| 2024-11-20 | 704,798 | 126 | 1,323,702 | 53.2% |
| 2024-11-19 | 1,320,854 | 587 | 2,743,138 | 48.2% |
| 2024-11-18 | 883,718 | 0 | 1,939,130 | 45.6% |
| 2024-11-15 | 711,273 | 649 | 1,936,437 | 36.7% |
| 2024-11-14 | 749,227 | 1,931 | 2,285,623 | 32.8% |
| 2024-11-13 | 552,189 | 2,183 | 1,487,561 | 37.1% |
| 2024-11-12 | 533,483 | 310 | 2,040,485 | 26.1% |
| 2024-11-11 | 939,982 | 2,352 | 2,130,655 | 44.1% |
| 2024-11-08 | 718,719 | 239 | 1,804,379 | 39.8% |
| 2024-11-07 | 1,202,233 | 755 | 2,907,180 | 41.4% |
| 2024-11-06 | 2,437,496 | 10,556 | 7,467,267 | 32.6% |
| 2024-11-05 | 737,086 | 1,059 | 1,569,240 | 47.0% |
| 2024-11-04 | 705,812 | 3,331 | 1,737,165 | 40.6% |
| 2024-11-01 | 635,982 | 221 | 1,210,483 | 52.5% |
| 2024-10-31 | 315,056 | 2,701 | 1,416,676 | 22.2% |
| 2024-10-30 | 477,031 | 2,993 | 1,632,113 | 29.2% |
| 2024-10-29 | 468,692 | 3,069 | 1,344,120 | 34.9% |
| 2024-10-28 | 957,403 | 1,115 | 1,739,845 | 55.0% |
| 2024-10-25 | 1,581,207 | 1,113 | 2,694,893 | 58.7% |
| 2024-10-24 | 569,830 | 3,215 | 1,540,186 | 37.0% |
| 2024-10-23 | 537,851 | 2,854 | 1,069,628 | 50.3% |
| 2024-10-22 | 594,030 | 230 | 1,508,189 | 39.4% |
| 2024-10-21 | 975,047 | 497 | 2,008,916 | 48.5% |
| 2024-10-18 | 720,640 | 1,736 | 2,215,276 | 32.5% |
| 2024-10-17 | 792,801 | 2,795 | 3,901,094 | 20.3% |
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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