Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SAUA(EUR) ETF Plus

Holdings detail for MS

Stock Name	Morgan Stanley
Ticker	MS(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US6174464486
LEI	IGJSJL3JD5P30I6NJZ34

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 MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) 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
2026-02-09 (Monday)	401,584	USD 73,228,842	USD 73,228,842
2026-02-06 (Friday)	402,040	USD 72,351,118	USD 72,351,118	227	USD -2,024,468	USD 179.96	USD 185.1
2026-02-02 (Monday)	401,813	USD 74,375,586	USD 74,375,586	760	USD 1,063,098	USD 185.1	USD 182.8
2026-01-30 (Friday)	401,053	USD 73,312,488	USD 73,312,488	532	USD 257,458	USD 182.8	USD 182.4
2026-01-29 (Thursday)	400,521	USD 73,055,030	USD 73,055,030	152	USD -76,372	USD 182.4	USD 182.66
2026-01-27 (Tuesday)	400,369	USD 73,131,402	USD 73,131,402	2,508	USD 768,443	USD 182.66	USD 181.88
2026-01-26 (Monday)	397,861	USD 72,362,959	USD 72,362,959	532	USD 1,241,068	USD 181.88	USD 179
2026-01-23 (Friday)	397,329	USD 71,121,891	USD 71,121,891	-456	USD -1,800,055	USD 179	USD 183.32

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 IE000G2LIHG9

Show aggregate share trades of MS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-02-06 BUY 227 179.960* -
2026-02-02 BUY 760 185.430 180.550 181.038 USD 137,589 -
2026-01-30 BUY 532 183.150 179.970 180.288 USD 95,913 -
2026-01-29 BUY 152 185.000 179.460 180.014 USD 27,362 -
2026-01-27 BUY 2,508 183.970 181.150 181.432 USD 455,031 -
2026-01-26 BUY 532 182.440 178.860 179.218 USD 95,344 -
2026-01-23 SELL -456 181.870 177.950 178.342 USD -81,324 -
2026-01-21 BUY 306 186.420 182.021 182.461 USD 55,833 -
2026-01-20 SELL -456 186.690 181.300 181.839 USD -82,919 -
2026-01-19 SELL -192 189.090* -
2026-01-15 BUY 228 192.160 181.000 182.116 USD 41,522 -
2026-01-14 SELL -1,292 182.350 178.930 179.272 USD -231,619 -
2026-01-12 SELL -2,274 187.270 183.920 184.255 USD -418,996 -
2026-01-08 BUY 608 186.140 183.660 183.908 USD 111,816 -
2026-01-07 BUY 152 187.280 184.340 184.634 USD 28,064 -
2026-01-05 SELL -4,104 188.500 182.055 182.699 USD -749,799 -
2026-01-02 BUY 456 181.950 177.140 177.621 USD 80,995 -
2025-12-29 BUY 304 181.670 179.770 179.960 USD 54,708 -
2025-12-23 BUY 1,444 180.570 179.140 179.283 USD 258,885 -
2025-12-22 BUY 76 180.260 177.520 177.794 USD 13,512 -
2025-12-19 BUY 988 177.700 173.455 173.880 USD 171,793 -
2025-12-18 SELL -1,368 177.070 172.590 173.038 USD -236,716 -
2025-12-17 BUY 1,368 179.450 174.460 174.959 USD 239,344 -
2025-12-16 BUY 1,418 178.360 175.680 175.948 USD 249,494 -
2025-12-12 BUY 1,684 180.990 177.748 178.073 USD 299,874 -
2025-12-11 BUY 228 181.980 179.500 179.748 USD 40,983 -
2025-12-10 BUY 304 181.300 177.750 178.105 USD 54,144 -
2025-12-09 BUY 380 180.645 176.775 177.162 USD 67,322 -
2025-12-08 BUY 152 178.960 176.062 176.352 USD 26,806 -
2025-12-05 SELL -76 177.315 174.300 174.602 USD -13,270 -
2025-12-04 SELL -814 176.000 173.720 173.948 USD -141,594 -
2025-12-03 BUY 456 173.960 168.100 168.686 USD 76,921 -
2025-12-02 SELL -684 170.120 168.690 168.833 USD -115,482 -
2025-12-01 BUY 7,372 169.770 167.733 167.937 USD 1,238,029 -
2025-11-28 BUY 748 170.270 167.790 168.038 USD 125,692 -
2025-11-26 SELL -228 168.960 165.870 166.179 USD -37,889 -
2025-11-26 SELL -228 168.960 165.870 166.179 USD -37,889 -
2025-11-25 BUY 1,292 165.870 160.620 161.145 USD 208,199 -
2025-11-24 BUY 2,432 164.462 158.995 159.542 USD 388,005 -
2025-11-21 BUY 380 160.110 155.230 155.718 USD 59,173 -
2025-11-20 BUY 76 166.905 158.510 159.349 USD 12,111 -
2025-11-19 BUY 450 162.910 160.050 160.336 USD 72,151 -
2025-11-18 BUY 1,368 161.670 157.787 158.175 USD 216,384 -
2025-11-17 BUY 608 164.090 158.760 159.293 USD 96,850 -
2025-11-14 SELL -456 164.800 159.940 160.426 USD -73,154 -
2025-11-12 BUY 2,619 171.770 167.515 167.940 USD 439,836 -
2025-11-10 BUY 1,478 166.060 163.940 164.152 USD 242,617 -
2025-11-07 SELL -95 162.600 158.060 158.514 USD -15,059 -
2025-11-06 SELL -304 165.665 162.650 162.951 USD -49,537 -
2025-11-05 BUY 952 165.960 161.630 162.063 USD 154,284 -
2025-11-04 BUY 1,216 166.928 160.855 161.462 USD 196,338 -
2025-11-03 SELL -608 164.645 161.567 161.875 USD -98,420 -
2025-10-30 BUY 3,800 167.000 163.448 163.803 USD 622,451 -
2025-10-29 BUY 3,800 164.030 166.020 165.821 USD 630,120 -
2025-10-28 BUY 380 165.210 167.130 166.938 USD 63,436 -
2025-10-27 BUY 228 166.020 166.690 166.623 USD 37,990 -
2025-10-24 BUY 152 163.860 164.900 164.796 USD 25,049 -
2025-10-21 BUY 228 159.230 162.060 161.777 USD 36,885 -
2025-10-20 BUY 836 161.970 163.140 163.023 USD 136,287 -
2025-10-16 BUY 760 160.020 164.750 164.277 USD 124,851 -
2025-10-15 BUY 908 162.650 166.770 166.358 USD 151,053 -
2025-10-03 BUY 304 157.590 157.800 157.779 USD 47,965 -
2025-10-02 BUY 608 155.300 157.010 156.839 USD 95,358 -
2025-10-01 BUY 908 156.890 158.440 158.285 USD 143,723 -
2025-09-30 BUY 5,548 158.960 162.230 161.903 USD 898,238 -
2025-09-29 BUY 1,444 161.160 161.320 161.304 USD 232,923 -
2025-09-26 BUY 3,265 160.110 161.810 161.640 USD 527,755 -
2025-09-25 BUY 228 158.950 159.250 159.220 USD 36,302 -
2025-09-24 BUY 4,325 157.880 161.470 161.111 USD 696,805 -
2025-09-18 BUY 912 159.240 160.140 160.050 USD 145,966 -
2025-09-17 BUY 1,140 157.410 157.970 157.914 USD 180,022 -
2025-09-16 BUY 1,824 155.810 157.500 157.331 USD 286,972 -
2025-09-15 BUY 608 156.640 158.480 158.296 USD 96,244 -
2025-09-11 SELL -76 156.480 157.760 157.632 USD -11,980 -
2025-09-10 BUY 4,864 154.120 154.530 154.489 USD 751,434 -
2025-09-09 BUY 300 152.220 152.820 152.760 USD 45,828 -
2025-08-06 BUY 1,451 141.300 141.850 141.795 USD 205,745 -
2025-07-31 BUY 385 142.460 144.700 144.476 USD 55,623 -
2025-07-29 BUY 1,540 143.560 144.050 144.001 USD 221,762 -
2025-07-28 BUY 304 142.560 143.140 143.082 USD 43,497 -
2025-07-25 BUY 462 143.010 143.380 143.343 USD 66,224 -
2025-07-24 BUY 225 142.500 143.720 143.598 USD 32,310 -
2025-07-23 BUY 539 142.210 142.630 142.588 USD 76,855 -
2025-07-22 BUY 308 140.040 140.890 140.805 USD 43,368 -
2025-07-18 BUY 600 140.830 141.750 141.658 USD 84,995 -
2025-07-17 BUY 462 140.900 141.690 141.611 USD 65,424 -
2025-07-11 BUY 624 142.280 142.450 142.433 USD 88,878 -
2025-07-10 BUY 702 143.090 143.160 143.153 USD 100,493 -
2025-07-09 BUY 702 141.550 142.940 142.801 USD 100,246 -
2025-07-07 SELL -468 143.740 145.160 145.018 USD -67,868 -
2025-07-02 SELL -1,917 142.860 142.880 142.878 USD -273,897 -
2025-06-27 BUY 226 140.690 141.900 141.779 USD 32,042 -
2025-06-26 BUY 231 139.750 140.200 140.155 USD 32,376 -
2025-06-24 SELL -1,092 135.900 136.680 136.602 USD -149,169 -
2025-06-18 BUY 616 132.520 132.960 132.916 USD 81,876 -
2025-06-17 BUY 231 130.090 131.170 131.062 USD 30,275 -
2025-06-16 SELL -313 130.900 132.800 132.610 USD -41,507 -
2025-06-13 BUY 666 129.490 131.070 130.912 USD 87,187 -
2025-06-12 SELL -385 131.920 132.000 131.992 USD -50,817 -
2025-06-11 BUY 831 131.810 133.450 133.286 USD 110,761 -
2025-06-06 BUY 231 131.820 133.570 133.395 USD 30,814 -
2025-06-05 BUY 1,078 130.620 131.050 131.007 USD 141,226 -
2025-06-04 BUY 154 128.160 129.420 129.294 USD 19,911 -
2025-06-03 SELL -77 128.680 129.180 129.130 USD -9,943 -
2025-05-30 SELL -4,085 128.030 128.330 128.300 USD -524,106 -
2025-05-29 BUY 208 128.160 128.400 128.376 USD 26,702 -
2025-05-27 BUY 1,310 129.210 129.530 129.498 USD 169,642 -
2025-05-23 BUY 1,065 126.070 126.570 126.520 USD 134,744 -
2025-05-22 BUY 532 126.260 127.070 126.989 USD 67,558 -
2025-05-19 BUY 456 130.840 132.130 132.001 USD 60,192 -
2025-05-16 BUY 228 132.180 132.980 132.900 USD 30,301 -
2025-05-15 SELL -152 132.510 133.030 132.978 USD -20,213 -
2025-05-14 BUY 76 131.040 131.570 131.517 USD 9,995 -
2025-05-13 BUY 152 129.350 130.110 130.034 USD 19,765 -
2025-05-12 BUY 512 127.060 129.200 128.986 USD 66,041 -
2025-05-09 SELL -380 121.700 123.230 123.077 USD -46,769 -
2025-05-08 BUY 152 121.880 123.260 123.122 USD 18,715 -
2025-05-07 BUY 228 119.100 120.000 119.910 USD 27,339 -
2025-05-02 BUY 8,436 120.220 120.510 120.481 USD 1,016,378 -
2025-04-30 BUY 2,660 115.420 115.820 115.780 USD 307,975 -
2025-04-29 BUY 669 116.210 116.470 116.444 USD 77,901 -
2025-04-28 BUY 532 115.830 117.900 117.693 USD 62,613 -
2025-04-25 BUY 1,368 116.010 117.100 116.991 USD 160,044 -
2025-04-24 SELL -1,596 115.600 115.900 115.870 USD -184,929 -
2025-04-23 BUY 1,444 112.310 116.610 116.180 USD 167,764 -
2025-04-22 BUY 608 110.380 110.700 110.668 USD 67,286 -
2025-04-17 BUY 836 109.180 110.750 110.593 USD 92,456 -
2025-04-15 BUY 760 110.440 112.150 111.979 USD 85,104 -
2025-04-11 BUY 1,216 108.120 109.200 109.092 USD 132,656 -
2025-04-09 BUY 456 111.700 113.900 113.680 USD 51,838 -
2025-04-08 BUY 2,736 100.310 106.940 106.277 USD 290,774 -
2025-04-07 BUY 897 100.920 104.340 103.998 USD 93,286 -
2025-04-04 SELL -1,216 99.830 103.700 103.313 USD -125,629 -
2025-04-02 BUY 10,336 119.270 120.350 120.242 USD 1,242,821 -
2025-04-01 BUY 76 115.740 116.880 116.766 USD 8,874 -
2025-03-31 BUY 532 116.670 117.030 116.994 USD 62,241 -
2025-03-28 BUY 304 115.330 119.430 119.020 USD 36,182 -
2025-03-27 BUY 142 119.000 119.840 119.756 USD 17,005 -
2025-03-26 BUY 76 122.200 126.340 125.926 USD 9,570 -
2025-03-25 BUY 824 125.200 126.050 125.965 USD 103,795 -
2025-03-24 BUY 923 124.270 124.820 124.765 USD 115,158 -
2025-03-21 SELL -304 120.140 120.880 120.806 USD -36,725 -
2025-03-20 BUY 1,216 120.470 121.810 121.676 USD 147,958 -
2025-03-19 BUY 213 119.850 121.250 121.110 USD 25,796 -
2025-03-18 BUY 2,636 118.110 119.210 119.100 USD 313,948 -
2025-03-17 BUY 532 117.960 119.300 119.166 USD 63,396 -
2025-03-14 BUY 3,952 115.340 115.770 115.727 USD 457,353 -
2025-03-13 BUY 760 111.680 114.850 114.533 USD 87,045 -
2025-03-12 SELL -3,800 114.000 115.600 115.440 USD -438,672 -
2025-03-11 SELL -2,812 112.040 113.510 113.363 USD -318,777 -
2025-03-10 BUY 836 111.690 116.280 115.821 USD 96,826 -
2025-03-07 BUY 152 119.290 119.490 119.470 USD 18,159 -
2025-03-05 BUY 1,140 123.750 124.380 124.317 USD 141,721 -
2025-03-04 BUY 1,292 121.720 126.570 126.085 USD 162,902 -
2025-03-03 BUY 2,432 129.130 133.990 133.504 USD 324,682 -
2025-02-28 BUY 1,976 133.110 133.410 133.380 USD 263,559 -
2025-02-27 SELL -380 129.240 132.870 132.507 USD -50,353 -
2025-02-25 BUY 2,812 129.600 131.290 131.121 USD 368,712 -
2025-02-21 BUY 304 131.690 135.600 135.209 USD 41,104 -
2025-02-18 SELL -684 140.710 140.780 140.773 USD -96,289 -
2025-02-14 SELL -4,636 138.950 139.580 139.517 USD -646,801 -
2025-02-13 BUY 76 136.840 138.100 137.974 USD 10,486 -
2025-02-12 BUY 750 137.110 137.280 137.263 USD 102,947 -
2025-02-07 SELL -101 139.980 142.030 141.825 USD -14,324 -
2025-02-06 BUY 1,444 141.080 141.400 141.368 USD 204,135 -
2025-02-05 BUY 380 138.930 139.220 139.191 USD 52,893 -
2025-02-04 BUY 456 136.770 137.880 137.769 USD 62,823 -
2025-02-03 BUY 456 137.160 138.000 137.916 USD 62,890 -
2025-01-31 BUY 836 138.430 139.760 139.627 USD 116,728 -
2025-01-29 SELL -76 138.710 141.480 141.203 USD -10,731 -
2025-01-28 SELL -684 138.540 138.840 138.810 USD -94,946 -
2025-01-27 SELL -1,216 136.650 136.760 136.749 USD -166,287 -
2025-01-24 BUY 912 137.820 139.040 138.918 USD 126,693 -
2025-01-23 BUY 152 137.800 138.200 138.160 USD 21,000 -
2025-01-22 BUY 1,257 136.000 138.380 138.142 USD 173,644 -
2025-01-21 BUY 912 137.300 137.620 137.588 USD 125,480 -
2025-01-16 BUY 1,425 135.810 136.150 136.116 USD 193,965 -
2025-01-14 BUY 608 124.620 125.400 125.322 USD 76,196 -
2025-01-10 BUY 1,824 123.450 126.500 126.195 USD 230,180 -
2024-12-30 BUY 228 125.750 126.160 126.119 USD 28,755 -
2024-12-27 BUY 304 126.760 127.860 127.750 USD 38,836 -
2024-12-23 BUY 2,280 124.450 124.670 124.648 USD 284,197 -
2024-12-20 BUY 608 123.440 124.540 124.430 USD 75,653 -
2024-12-19 BUY 76 120.500 124.940 124.496 USD 9,462 -
2024-12-18 BUY 608 121.040 128.390 127.655 USD 77,614 -
2024-12-17 BUY 152 127.740 128.700 128.604 USD 19,548 -
2024-12-16 BUY 760 129.030 129.310 129.282 USD 98,254 -
2024-12-13 BUY 558 127.400 128.810 128.669 USD 71,797 -
2024-12-10 BUY 3,800 126.790 128.610 128.428 USD 488,026 -
2024-12-09 BUY 456 128.580 130.770 130.551 USD 59,531 -
2024-12-06 SELL -1,140 129.960 130.570 130.509 USD -148,780 -
2024-12-05 SELL -76 130.320 131.860 131.706 USD -10,010 -
2024-12-03 BUY 380 130.440 133.190 132.915 USD 50,508 -
2024-11-27 SELL -456 131.210 132.430 132.308 USD -60,332 -
2024-11-26 BUY 1,596 131.280 131.790 131.739 USD 210,255 -
2024-11-25 BUY 179 133.660 136.240 135.982 USD 24,341 -
2024-11-22 SELL -142 134.690 135.670 135.572 USD -19,251 -
2024-11-21 SELL -380 134.990 135.570 135.512 USD -51,495 -
2024-11-20 SELL -152 131.690 133.650 133.454 USD -20,285 -
2024-11-19 BUY 76 132.240 134.090 133.905 USD 10,177 -
2024-11-18 BUY 640 133.780 135.510 135.337 USD 86,616 -
2024-11-11 BUY 228 133.520 133.990 133.943 USD 30,539 -
2024-11-07 BUY 208 128.440 131.550 131.239 USD 27,298 -
2024-11-06 BUY 1,824 131.490 133.520 133.317 USD 243,170 -
2024-11-05 BUY 380 117.810 117.900 117.891 USD 44,799 -
2024-11-04 BUY 144 116.140 117.450 117.319 USD 16,894 -
2024-11-01 BUY 213 116.850 118.020 117.903 USD 25,113 -
2024-10-30 SELL -456 117.920 119.320 119.180 USD -54,346 -
2024-10-29 SELL -1,368 119.300 120.090 120.011 USD -164,175 -
2024-10-28 SELL -532 119.130 119.680 119.625 USD -63,641 -
2024-10-21 SELL -76 118.280 120.690 120.449 USD -9,154 -
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-02-06	BUY	227			179.960*		-
2026-02-02	BUY	760	185.430	180.550	181.038	USD 137,589	-
2026-01-30	BUY	532	183.150	179.970	180.288	USD 95,913	-
2026-01-29	BUY	152	185.000	179.460	180.014	USD 27,362	-
2026-01-27	BUY	2,508	183.970	181.150	181.432	USD 455,031	-
2026-01-26	BUY	532	182.440	178.860	179.218	USD 95,344	-
2026-01-23	SELL	-456	181.870	177.950	178.342	USD -81,324	-
2026-01-21	BUY	306	186.420	182.021	182.461	USD 55,833	-
2026-01-20	SELL	-456	186.690	181.300	181.839	USD -82,919	-
2026-01-19	SELL	-192			189.090*		-
2026-01-15	BUY	228	192.160	181.000	182.116	USD 41,522	-
2026-01-14	SELL	-1,292	182.350	178.930	179.272	USD -231,619	-
2026-01-12	SELL	-2,274	187.270	183.920	184.255	USD -418,996	-
2026-01-08	BUY	608	186.140	183.660	183.908	USD 111,816	-
2026-01-07	BUY	152	187.280	184.340	184.634	USD 28,064	-
2026-01-05	SELL	-4,104	188.500	182.055	182.699	USD -749,799	-
2026-01-02	BUY	456	181.950	177.140	177.621	USD 80,995	-
2025-12-29	BUY	304	181.670	179.770	179.960	USD 54,708	-
2025-12-23	BUY	1,444	180.570	179.140	179.283	USD 258,885	-
2025-12-22	BUY	76	180.260	177.520	177.794	USD 13,512	-
2025-12-19	BUY	988	177.700	173.455	173.880	USD 171,793	-
2025-12-18	SELL	-1,368	177.070	172.590	173.038	USD -236,716	-
2025-12-17	BUY	1,368	179.450	174.460	174.959	USD 239,344	-
2025-12-16	BUY	1,418	178.360	175.680	175.948	USD 249,494	-
2025-12-12	BUY	1,684	180.990	177.748	178.073	USD 299,874	-
2025-12-11	BUY	228	181.980	179.500	179.748	USD 40,983	-
2025-12-10	BUY	304	181.300	177.750	178.105	USD 54,144	-
2025-12-09	BUY	380	180.645	176.775	177.162	USD 67,322	-
2025-12-08	BUY	152	178.960	176.062	176.352	USD 26,806	-
2025-12-05	SELL	-76	177.315	174.300	174.602	USD -13,270	-
2025-12-04	SELL	-814	176.000	173.720	173.948	USD -141,594	-
2025-12-03	BUY	456	173.960	168.100	168.686	USD 76,921	-
2025-12-02	SELL	-684	170.120	168.690	168.833	USD -115,482	-
2025-12-01	BUY	7,372	169.770	167.733	167.937	USD 1,238,029	-
2025-11-28	BUY	748	170.270	167.790	168.038	USD 125,692	-
2025-11-26	SELL	-228	168.960	165.870	166.179	USD -37,889	-
2025-11-26	SELL	-228	168.960	165.870	166.179	USD -37,889	-
2025-11-25	BUY	1,292	165.870	160.620	161.145	USD 208,199	-
2025-11-24	BUY	2,432	164.462	158.995	159.542	USD 388,005	-
2025-11-21	BUY	380	160.110	155.230	155.718	USD 59,173	-
2025-11-20	BUY	76	166.905	158.510	159.349	USD 12,111	-
2025-11-19	BUY	450	162.910	160.050	160.336	USD 72,151	-
2025-11-18	BUY	1,368	161.670	157.787	158.175	USD 216,384	-
2025-11-17	BUY	608	164.090	158.760	159.293	USD 96,850	-
2025-11-14	SELL	-456	164.800	159.940	160.426	USD -73,154	-
2025-11-12	BUY	2,619	171.770	167.515	167.940	USD 439,836	-
2025-11-10	BUY	1,478	166.060	163.940	164.152	USD 242,617	-
2025-11-07	SELL	-95	162.600	158.060	158.514	USD -15,059	-
2025-11-06	SELL	-304	165.665	162.650	162.951	USD -49,537	-
2025-11-05	BUY	952	165.960	161.630	162.063	USD 154,284	-
2025-11-04	BUY	1,216	166.928	160.855	161.462	USD 196,338	-
2025-11-03	SELL	-608	164.645	161.567	161.875	USD -98,420	-
2025-10-30	BUY	3,800	167.000	163.448	163.803	USD 622,451	-
2025-10-29	BUY	3,800	164.030	166.020	165.821	USD 630,120	-
2025-10-28	BUY	380	165.210	167.130	166.938	USD 63,436	-
2025-10-27	BUY	228	166.020	166.690	166.623	USD 37,990	-
2025-10-24	BUY	152	163.860	164.900	164.796	USD 25,049	-
2025-10-21	BUY	228	159.230	162.060	161.777	USD 36,885	-
2025-10-20	BUY	836	161.970	163.140	163.023	USD 136,287	-
2025-10-16	BUY	760	160.020	164.750	164.277	USD 124,851	-
2025-10-15	BUY	908	162.650	166.770	166.358	USD 151,053	-
2025-10-03	BUY	304	157.590	157.800	157.779	USD 47,965	-
2025-10-02	BUY	608	155.300	157.010	156.839	USD 95,358	-
2025-10-01	BUY	908	156.890	158.440	158.285	USD 143,723	-
2025-09-30	BUY	5,548	158.960	162.230	161.903	USD 898,238	-
2025-09-29	BUY	1,444	161.160	161.320	161.304	USD 232,923	-
2025-09-26	BUY	3,265	160.110	161.810	161.640	USD 527,755	-
2025-09-25	BUY	228	158.950	159.250	159.220	USD 36,302	-
2025-09-24	BUY	4,325	157.880	161.470	161.111	USD 696,805	-
2025-09-18	BUY	912	159.240	160.140	160.050	USD 145,966	-
2025-09-17	BUY	1,140	157.410	157.970	157.914	USD 180,022	-
2025-09-16	BUY	1,824	155.810	157.500	157.331	USD 286,972	-
2025-09-15	BUY	608	156.640	158.480	158.296	USD 96,244	-
2025-09-11	SELL	-76	156.480	157.760	157.632	USD -11,980	-
2025-09-10	BUY	4,864	154.120	154.530	154.489	USD 751,434	-
2025-09-09	BUY	300	152.220	152.820	152.760	USD 45,828	-
2025-08-06	BUY	1,451	141.300	141.850	141.795	USD 205,745	-
2025-07-31	BUY	385	142.460	144.700	144.476	USD 55,623	-
2025-07-29	BUY	1,540	143.560	144.050	144.001	USD 221,762	-
2025-07-28	BUY	304	142.560	143.140	143.082	USD 43,497	-
2025-07-25	BUY	462	143.010	143.380	143.343	USD 66,224	-
2025-07-24	BUY	225	142.500	143.720	143.598	USD 32,310	-
2025-07-23	BUY	539	142.210	142.630	142.588	USD 76,855	-
2025-07-22	BUY	308	140.040	140.890	140.805	USD 43,368	-
2025-07-18	BUY	600	140.830	141.750	141.658	USD 84,995	-
2025-07-17	BUY	462	140.900	141.690	141.611	USD 65,424	-
2025-07-11	BUY	624	142.280	142.450	142.433	USD 88,878	-
2025-07-10	BUY	702	143.090	143.160	143.153	USD 100,493	-
2025-07-09	BUY	702	141.550	142.940	142.801	USD 100,246	-
2025-07-07	SELL	-468	143.740	145.160	145.018	USD -67,868	-
2025-07-02	SELL	-1,917	142.860	142.880	142.878	USD -273,897	-
2025-06-27	BUY	226	140.690	141.900	141.779	USD 32,042	-
2025-06-26	BUY	231	139.750	140.200	140.155	USD 32,376	-
2025-06-24	SELL	-1,092	135.900	136.680	136.602	USD -149,169	-
2025-06-18	BUY	616	132.520	132.960	132.916	USD 81,876	-
2025-06-17	BUY	231	130.090	131.170	131.062	USD 30,275	-
2025-06-16	SELL	-313	130.900	132.800	132.610	USD -41,507	-
2025-06-13	BUY	666	129.490	131.070	130.912	USD 87,187	-
2025-06-12	SELL	-385	131.920	132.000	131.992	USD -50,817	-
2025-06-11	BUY	831	131.810	133.450	133.286	USD 110,761	-
2025-06-06	BUY	231	131.820	133.570	133.395	USD 30,814	-
2025-06-05	BUY	1,078	130.620	131.050	131.007	USD 141,226	-
2025-06-04	BUY	154	128.160	129.420	129.294	USD 19,911	-
2025-06-03	SELL	-77	128.680	129.180	129.130	USD -9,943	-
2025-05-30	SELL	-4,085	128.030	128.330	128.300	USD -524,106	-
2025-05-29	BUY	208	128.160	128.400	128.376	USD 26,702	-
2025-05-27	BUY	1,310	129.210	129.530	129.498	USD 169,642	-
2025-05-23	BUY	1,065	126.070	126.570	126.520	USD 134,744	-
2025-05-22	BUY	532	126.260	127.070	126.989	USD 67,558	-
2025-05-19	BUY	456	130.840	132.130	132.001	USD 60,192	-
2025-05-16	BUY	228	132.180	132.980	132.900	USD 30,301	-
2025-05-15	SELL	-152	132.510	133.030	132.978	USD -20,213	-
2025-05-14	BUY	76	131.040	131.570	131.517	USD 9,995	-
2025-05-13	BUY	152	129.350	130.110	130.034	USD 19,765	-
2025-05-12	BUY	512	127.060	129.200	128.986	USD 66,041	-
2025-05-09	SELL	-380	121.700	123.230	123.077	USD -46,769	-
2025-05-08	BUY	152	121.880	123.260	123.122	USD 18,715	-
2025-05-07	BUY	228	119.100	120.000	119.910	USD 27,339	-
2025-05-02	BUY	8,436	120.220	120.510	120.481	USD 1,016,378	-
2025-04-30	BUY	2,660	115.420	115.820	115.780	USD 307,975	-
2025-04-29	BUY	669	116.210	116.470	116.444	USD 77,901	-
2025-04-28	BUY	532	115.830	117.900	117.693	USD 62,613	-
2025-04-25	BUY	1,368	116.010	117.100	116.991	USD 160,044	-
2025-04-24	SELL	-1,596	115.600	115.900	115.870	USD -184,929	-
2025-04-23	BUY	1,444	112.310	116.610	116.180	USD 167,764	-
2025-04-22	BUY	608	110.380	110.700	110.668	USD 67,286	-
2025-04-17	BUY	836	109.180	110.750	110.593	USD 92,456	-
2025-04-15	BUY	760	110.440	112.150	111.979	USD 85,104	-
2025-04-11	BUY	1,216	108.120	109.200	109.092	USD 132,656	-
2025-04-09	BUY	456	111.700	113.900	113.680	USD 51,838	-
2025-04-08	BUY	2,736	100.310	106.940	106.277	USD 290,774	-
2025-04-07	BUY	897	100.920	104.340	103.998	USD 93,286	-
2025-04-04	SELL	-1,216	99.830	103.700	103.313	USD -125,629	-
2025-04-02	BUY	10,336	119.270	120.350	120.242	USD 1,242,821	-
2025-04-01	BUY	76	115.740	116.880	116.766	USD 8,874	-
2025-03-31	BUY	532	116.670	117.030	116.994	USD 62,241	-
2025-03-28	BUY	304	115.330	119.430	119.020	USD 36,182	-
2025-03-27	BUY	142	119.000	119.840	119.756	USD 17,005	-
2025-03-26	BUY	76	122.200	126.340	125.926	USD 9,570	-
2025-03-25	BUY	824	125.200	126.050	125.965	USD 103,795	-
2025-03-24	BUY	923	124.270	124.820	124.765	USD 115,158	-
2025-03-21	SELL	-304	120.140	120.880	120.806	USD -36,725	-
2025-03-20	BUY	1,216	120.470	121.810	121.676	USD 147,958	-
2025-03-19	BUY	213	119.850	121.250	121.110	USD 25,796	-
2025-03-18	BUY	2,636	118.110	119.210	119.100	USD 313,948	-
2025-03-17	BUY	532	117.960	119.300	119.166	USD 63,396	-
2025-03-14	BUY	3,952	115.340	115.770	115.727	USD 457,353	-
2025-03-13	BUY	760	111.680	114.850	114.533	USD 87,045	-
2025-03-12	SELL	-3,800	114.000	115.600	115.440	USD -438,672	-
2025-03-11	SELL	-2,812	112.040	113.510	113.363	USD -318,777	-
2025-03-10	BUY	836	111.690	116.280	115.821	USD 96,826	-
2025-03-07	BUY	152	119.290	119.490	119.470	USD 18,159	-
2025-03-05	BUY	1,140	123.750	124.380	124.317	USD 141,721	-
2025-03-04	BUY	1,292	121.720	126.570	126.085	USD 162,902	-
2025-03-03	BUY	2,432	129.130	133.990	133.504	USD 324,682	-
2025-02-28	BUY	1,976	133.110	133.410	133.380	USD 263,559	-
2025-02-27	SELL	-380	129.240	132.870	132.507	USD -50,353	-
2025-02-25	BUY	2,812	129.600	131.290	131.121	USD 368,712	-
2025-02-21	BUY	304	131.690	135.600	135.209	USD 41,104	-
2025-02-18	SELL	-684	140.710	140.780	140.773	USD -96,289	-
2025-02-14	SELL	-4,636	138.950	139.580	139.517	USD -646,801	-
2025-02-13	BUY	76	136.840	138.100	137.974	USD 10,486	-
2025-02-12	BUY	750	137.110	137.280	137.263	USD 102,947	-
2025-02-07	SELL	-101	139.980	142.030	141.825	USD -14,324	-
2025-02-06	BUY	1,444	141.080	141.400	141.368	USD 204,135	-
2025-02-05	BUY	380	138.930	139.220	139.191	USD 52,893	-
2025-02-04	BUY	456	136.770	137.880	137.769	USD 62,823	-
2025-02-03	BUY	456	137.160	138.000	137.916	USD 62,890	-
2025-01-31	BUY	836	138.430	139.760	139.627	USD 116,728	-
2025-01-29	SELL	-76	138.710	141.480	141.203	USD -10,731	-
2025-01-28	SELL	-684	138.540	138.840	138.810	USD -94,946	-
2025-01-27	SELL	-1,216	136.650	136.760	136.749	USD -166,287	-
2025-01-24	BUY	912	137.820	139.040	138.918	USD 126,693	-
2025-01-23	BUY	152	137.800	138.200	138.160	USD 21,000	-
2025-01-22	BUY	1,257	136.000	138.380	138.142	USD 173,644	-
2025-01-21	BUY	912	137.300	137.620	137.588	USD 125,480	-
2025-01-16	BUY	1,425	135.810	136.150	136.116	USD 193,965	-
2025-01-14	BUY	608	124.620	125.400	125.322	USD 76,196	-
2025-01-10	BUY	1,824	123.450	126.500	126.195	USD 230,180	-
2024-12-30	BUY	228	125.750	126.160	126.119	USD 28,755	-
2024-12-27	BUY	304	126.760	127.860	127.750	USD 38,836	-
2024-12-23	BUY	2,280	124.450	124.670	124.648	USD 284,197	-
2024-12-20	BUY	608	123.440	124.540	124.430	USD 75,653	-
2024-12-19	BUY	76	120.500	124.940	124.496	USD 9,462	-
2024-12-18	BUY	608	121.040	128.390	127.655	USD 77,614	-
2024-12-17	BUY	152	127.740	128.700	128.604	USD 19,548	-
2024-12-16	BUY	760	129.030	129.310	129.282	USD 98,254	-
2024-12-13	BUY	558	127.400	128.810	128.669	USD 71,797	-
2024-12-10	BUY	3,800	126.790	128.610	128.428	USD 488,026	-
2024-12-09	BUY	456	128.580	130.770	130.551	USD 59,531	-
2024-12-06	SELL	-1,140	129.960	130.570	130.509	USD -148,780	-
2024-12-05	SELL	-76	130.320	131.860	131.706	USD -10,010	-
2024-12-03	BUY	380	130.440	133.190	132.915	USD 50,508	-
2024-11-27	SELL	-456	131.210	132.430	132.308	USD -60,332	-
2024-11-26	BUY	1,596	131.280	131.790	131.739	USD 210,255	-
2024-11-25	BUY	179	133.660	136.240	135.982	USD 24,341	-
2024-11-22	SELL	-142	134.690	135.670	135.572	USD -19,251	-
2024-11-21	SELL	-380	134.990	135.570	135.512	USD -51,495	-
2024-11-20	SELL	-152	131.690	133.650	133.454	USD -20,285	-
2024-11-19	BUY	76	132.240	134.090	133.905	USD 10,177	-
2024-11-18	BUY	640	133.780	135.510	135.337	USD 86,616	-
2024-11-11	BUY	228	133.520	133.990	133.943	USD 30,539	-
2024-11-07	BUY	208	128.440	131.550	131.239	USD 27,298	-
2024-11-06	BUY	1,824	131.490	133.520	133.317	USD 243,170	-
2024-11-05	BUY	380	117.810	117.900	117.891	USD 44,799	-
2024-11-04	BUY	144	116.140	117.450	117.319	USD 16,894	-
2024-11-01	BUY	213	116.850	118.020	117.903	USD 25,113	-
2024-10-30	SELL	-456	117.920	119.320	119.180	USD -54,346	-
2024-10-29	SELL	-1,368	119.300	120.090	120.011	USD -164,175	-
2024-10-28	SELL	-532	119.130	119.680	119.625	USD -63,641	-
2024-10-21	SELL	-76	118.280	120.690	120.449	USD -9,154	-

* (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

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.

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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.