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 |
---|---|---|---|---|---|---|---|
2025-04-30 (Wednesday) | 55,419 | USD 6,396,461 | USD 6,396,461 | ||||
2025-04-29 (Tuesday) | 55,419 | USD 6,440,242 | USD 6,440,242 | ||||
2025-04-28 (Monday) | 55,419 | USD 6,419,183![]() | USD 6,419,183 | 0 | USD -9,975 | USD 115.83 | USD 116.01 |
2025-04-25 (Friday) | 55,419![]() | USD 6,429,158![]() | USD 6,429,158 | -787 | USD -68,256 | USD 116.01 | USD 115.6 |
2025-04-24 (Thursday) | 56,206 | USD 6,497,414![]() | USD 6,497,414 | 0 | USD 184,918 | USD 115.6 | USD 112.31 |
2025-04-23 (Wednesday) | 56,206![]() | USD 6,312,496![]() | USD 6,312,496 | 787 | USD 195,347 | USD 112.31 | USD 110.38 |
2025-04-22 (Tuesday) | 55,419![]() | USD 6,117,149![]() | USD 6,117,149 | 787 | USD 309,767 | USD 110.38 | USD 106.3 |
2025-04-21 (Monday) | 54,632 | USD 5,807,382![]() | USD 5,807,382 | 0 | USD -157,340 | USD 106.3 | USD 109.18 |
2025-04-18 (Friday) | 54,632 | USD 5,964,722 | USD 5,964,722 | 0 | USD 0 | USD 109.18 | USD 109.18 |
2025-04-17 (Thursday) | 54,632 | USD 5,964,722![]() | USD 5,964,722 | 0 | USD 72,114 | USD 109.18 | USD 107.86 |
2025-04-16 (Wednesday) | 54,632 | USD 5,892,608![]() | USD 5,892,608 | 0 | USD -140,950 | USD 107.86 | USD 110.44 |
2025-04-15 (Tuesday) | 54,632![]() | USD 6,033,558![]() | USD 6,033,558 | -2,361 | USD -184,948 | USD 110.44 | USD 109.11 |
2025-04-14 (Monday) | 56,993 | USD 6,218,506![]() | USD 6,218,506 | 0 | USD 56,423 | USD 109.11 | USD 108.12 |
2025-04-11 (Friday) | 56,993 | USD 6,162,083![]() | USD 6,162,083 | 0 | USD 87,769 | USD 108.12 | USD 106.58 |
2025-04-10 (Thursday) | 56,993![]() | USD 6,074,314![]() | USD 6,074,314 | -2,361 | USD -555,528 | USD 106.58 | USD 111.7 |
2025-04-09 (Wednesday) | 59,354 | USD 6,629,842![]() | USD 6,629,842 | 0 | USD 676,042 | USD 111.7 | USD 100.31 |
2025-04-08 (Tuesday) | 59,354 | USD 5,953,800![]() | USD 5,953,800 | 0 | USD -36,206 | USD 100.31 | USD 100.92 |
2025-04-07 (Monday) | 59,354![]() | USD 5,990,006![]() | USD 5,990,006 | -787 | USD -13,870 | USD 100.92 | USD 99.83 |
2025-04-04 (Friday) | 60,141 | USD 6,003,876![]() | USD 6,003,876 | 0 | USD -1,169,141 | USD 99.83 | USD 119.27 |
2025-04-02 (Wednesday) | 60,141![]() | USD 7,173,017![]() | USD 7,173,017 | -787 | USD 121,210 | USD 119.27 | USD 115.74 |
2025-04-01 (Tuesday) | 60,928![]() | USD 7,051,807![]() | USD 7,051,807 | 787 | USD 35,157 | USD 115.74 | USD 116.67 |
2025-03-31 (Monday) | 60,141![]() | USD 7,016,650![]() | USD 7,016,650 | -1,574 | USD -100,941 | USD 116.67 | USD 115.33 |
2025-03-28 (Friday) | 61,715![]() | USD 7,117,591![]() | USD 7,117,591 | -787 | USD -320,147 | USD 115.33 | USD 119 |
2025-03-27 (Thursday) | 62,502 | USD 7,437,738![]() | USD 7,437,738 | 0 | USD -200,006 | USD 119 | USD 122.2 |
2025-03-26 (Wednesday) | 62,502 | USD 7,637,744![]() | USD 7,637,744 | 0 | USD -187,506 | USD 122.2 | USD 125.2 |
2025-03-25 (Tuesday) | 62,502![]() | USD 7,825,250![]() | USD 7,825,250 | -787 | USD -39,674 | USD 125.2 | USD 124.27 |
2025-03-24 (Monday) | 63,289 | USD 7,864,924![]() | USD 7,864,924 | 0 | USD 261,384 | USD 124.27 | USD 120.14 |
2025-03-21 (Friday) | 63,289![]() | USD 7,603,540![]() | USD 7,603,540 | 787 | USD 73,924 | USD 120.14 | USD 120.47 |
2025-03-20 (Thursday) | 62,502![]() | USD 7,529,616![]() | USD 7,529,616 | 787 | USD 133,073 | USD 120.47 | USD 119.85 |
2025-03-19 (Wednesday) | 61,715![]() | USD 7,396,543![]() | USD 7,396,543 | 786 | USD 200,219 | USD 119.85 | USD 118.11 |
2025-03-18 (Tuesday) | 60,929![]() | USD 7,196,324![]() | USD 7,196,324 | -786 | USD -83,577 | USD 118.11 | USD 117.96 |
2025-03-17 (Monday) | 61,715![]() | USD 7,279,901![]() | USD 7,279,901 | 1,572 | USD 343,007 | USD 117.96 | USD 115.34 |
2025-03-14 (Friday) | 60,143 | USD 6,936,894![]() | USD 6,936,894 | 0 | USD 220,124 | USD 115.34 | USD 111.68 |
2025-03-13 (Thursday) | 60,143![]() | USD 6,716,770![]() | USD 6,716,770 | -786 | USD -229,136 | USD 111.68 | USD 114 |
2025-03-12 (Wednesday) | 60,929 | USD 6,945,906![]() | USD 6,945,906 | 0 | USD 119,421 | USD 114 | USD 112.04 |
2025-03-11 (Tuesday) | 60,929 | USD 6,826,485![]() | USD 6,826,485 | 0 | USD 21,325 | USD 112.04 | USD 111.69 |
2025-03-10 (Monday) | 60,929 | USD 6,805,160![]() | USD 6,805,160 | 0 | USD -463,060 | USD 111.69 | USD 119.29 |
2025-03-07 (Friday) | 60,929![]() | USD 7,268,220![]() | USD 7,268,220 | 786 | USD -174,476 | USD 119.29 | USD 123.75 |
2025-03-05 (Wednesday) | 60,143![]() | USD 7,442,696![]() | USD 7,442,696 | 2,358 | USD 409,106 | USD 123.75 | USD 121.72 |
2025-03-04 (Tuesday) | 57,785 | USD 7,033,590![]() | USD 7,033,590 | 0 | USD -428,187 | USD 121.72 | USD 129.13 |
2025-03-03 (Monday) | 57,785 | USD 7,461,777![]() | USD 7,461,777 | 0 | USD -229,984 | USD 129.13 | USD 133.11 |
2025-02-28 (Friday) | 57,785 | USD 7,691,761![]() | USD 7,691,761 | 0 | USD 223,628 | USD 133.11 | USD 129.24 |
2025-02-27 (Thursday) | 57,785 | USD 7,468,133![]() | USD 7,468,133 | 0 | USD -104,591 | USD 129.24 | USD 131.05 |
2025-02-26 (Wednesday) | 57,785![]() | USD 7,572,724![]() | USD 7,572,724 | 860 | USD 195,244 | USD 131.05 | USD 129.6 |
2025-02-25 (Tuesday) | 56,925![]() | USD 7,377,480![]() | USD 7,377,480 | -786 | USD -123,219 | USD 129.6 | USD 129.97 |
2025-02-24 (Monday) | 57,711 | USD 7,500,699![]() | USD 7,500,699 | 0 | USD -99,263 | USD 129.97 | USD 131.69 |
2025-02-21 (Friday) | 57,711![]() | USD 7,599,962![]() | USD 7,599,962 | -786 | USD -258,525 | USD 131.69 | USD 134.34 |
2025-02-20 (Thursday) | 58,497 | USD 7,858,487![]() | USD 7,858,487 | 0 | USD -371,456 | USD 134.34 | USD 140.69 |
2025-02-19 (Wednesday) | 58,497![]() | USD 8,229,943![]() | USD 8,229,943 | 341 | USD 46,812 | USD 140.69 | USD 140.71 |
2025-02-18 (Tuesday) | 58,156 | USD 8,183,131![]() | USD 8,183,131 | 0 | USD 102,355 | USD 140.71 | USD 138.95 |
2025-02-17 (Monday) | 58,156 | USD 8,080,776 | USD 8,080,776 | 0 | USD 0 | USD 138.95 | USD 138.95 |
2025-02-14 (Friday) | 58,156 | USD 8,080,776![]() | USD 8,080,776 | 0 | USD 122,709 | USD 138.95 | USD 136.84 |
2025-02-13 (Thursday) | 58,156 | USD 7,958,067![]() | USD 7,958,067 | 0 | USD -15,702 | USD 136.84 | USD 137.11 |
2025-02-12 (Wednesday) | 58,156![]() | USD 7,973,769![]() | USD 7,973,769 | 783 | USD 68,343 | USD 137.11 | USD 137.79 |
2025-02-11 (Tuesday) | 57,373 | USD 7,905,426![]() | USD 7,905,426 | 0 | USD 27,539 | USD 137.79 | USD 137.31 |
2025-02-10 (Monday) | 57,373 | USD 7,877,887![]() | USD 7,877,887 | 0 | USD -153,186 | USD 137.31 | USD 139.98 |
2025-02-07 (Friday) | 57,373 | USD 8,031,073![]() | USD 8,031,073 | 0 | USD -63,110 | USD 139.98 | USD 141.08 |
2025-02-06 (Thursday) | 57,373![]() | USD 8,094,183![]() | USD 8,094,183 | 783 | USD 232,134 | USD 141.08 | USD 138.93 |
2025-02-05 (Wednesday) | 56,590 | USD 7,862,049![]() | USD 7,862,049 | 0 | USD 122,235 | USD 138.93 | USD 136.77 |
2025-02-04 (Tuesday) | 56,590 | USD 7,739,814![]() | USD 7,739,814 | 0 | USD -22,070 | USD 136.77 | USD 137.16 |
2025-02-03 (Monday) | 56,590 | USD 7,761,884![]() | USD 7,761,884 | 0 | USD -71,870 | USD 137.16 | USD 138.43 |
2025-01-31 (Friday) | 56,590![]() | USD 7,833,754![]() | USD 7,833,754 | -783 | USD -195,024 | USD 138.43 | USD 139.94 |
2025-01-30 (Thursday) | 57,373 | USD 8,028,778![]() | USD 8,028,778 | 0 | USD 70,569 | USD 139.94 | USD 138.71 |
2025-01-29 (Wednesday) | 57,373![]() | USD 7,958,209![]() | USD 7,958,209 | -783 | USD -98,723 | USD 138.71 | USD 138.54 |
2025-01-28 (Tuesday) | 58,156![]() | USD 8,056,932![]() | USD 8,056,932 | -1,566 | USD -104,079 | USD 138.54 | USD 136.65 |
2025-01-27 (Monday) | 59,722 | USD 8,161,011![]() | USD 8,161,011 | 0 | USD -69,875 | USD 136.65 | USD 137.82 |
2025-01-24 (Friday) | 59,722![]() | USD 8,230,886![]() | USD 8,230,886 | 2,349 | USD 324,887 | USD 137.82 | USD 137.8 |
2025-01-23 (Thursday) | 57,373![]() | USD 7,905,999![]() | USD 7,905,999 | -1,566 | USD -109,705 | USD 137.8 | USD 136 |
2025-01-22 (Wednesday) | 58,939 | USD 8,015,704 | USD 8,015,704 | ||||
2025-01-21 (Tuesday) | 58,083 | USD 7,974,796 | USD 7,974,796 | ||||
2025-01-20 (Monday) | 55,734 | USD 7,684,047 | USD 7,684,047 | ||||
2025-01-17 (Friday) | 55,734 | USD 7,684,047 | USD 7,684,047 | ||||
2025-01-16 (Thursday) | 54,951 | USD 7,462,895 | USD 7,462,895 | ||||
2025-01-15 (Wednesday) | 54,951 | USD 7,173,853 | USD 7,173,853 | ||||
2025-01-14 (Tuesday) | 54,951 | USD 6,847,994 | USD 6,847,994 | ||||
2025-01-13 (Monday) | 54,951 | USD 6,813,374 | USD 6,813,374 | ||||
2025-01-10 (Friday) | 54,169 | USD 6,687,163 | USD 6,687,163 | ||||
2025-01-09 (Thursday) | 55,735 | USD 7,126,277 | USD 7,126,277 | ||||
2025-01-09 (Thursday) | 55,735 | USD 7,126,277 | USD 7,126,277 | ||||
2025-01-09 (Thursday) | 55,735 | USD 7,126,277 | USD 7,126,277 | ||||
2025-01-08 (Wednesday) | 55,735 | USD 7,126,277 | USD 7,126,277 | ||||
2025-01-08 (Wednesday) | 55,735 | USD 7,126,277 | USD 7,126,277 | ||||
2025-01-08 (Wednesday) | 55,735 | USD 7,126,277 | USD 7,126,277 | ||||
2025-01-02 (Thursday) | 54,171 | USD 6,759,457 | USD 6,759,457 | ||||
2024-12-30 (Monday) | 54,171 | USD 6,812,003 | USD 6,812,003 | ||||
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 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-25 | SELL | -787 | 116.010* | 124.78 ![]() | |||
2025-04-23 | BUY | 787 | 112.310* | 125.08 | |||
2025-04-22 | BUY | 787 | 110.380* | 125.28 | |||
2025-04-15 | SELL | -2,361 | 110.440* | 126.50 ![]() | |||
2025-04-10 | SELL | -2,361 | 106.580* | 127.36 ![]() | |||
2025-04-07 | SELL | -787 | 100.920* | 128.48 ![]() | |||
2025-04-02 | SELL | -787 | 119.270* | 129.11 ![]() | |||
2025-04-01 | BUY | 787 | 115.740* | 129.33 | |||
2025-03-31 | SELL | -1,574 | 116.670* | 129.55 ![]() | |||
2025-03-28 | SELL | -787 | 115.330* | 129.80 ![]() | |||
2025-03-25 | SELL | -787 | 125.200* | 130.23 ![]() | |||
2025-03-21 | BUY | 787 | 120.140* | 130.54 | |||
2025-03-20 | BUY | 787 | 120.470* | 130.73 | |||
2025-03-19 | BUY | 786 | 119.850* | 130.95 | |||
2025-03-18 | SELL | -786 | 118.110* | 131.21 ![]() | |||
2025-03-17 | BUY | 1,572 | 117.960* | 131.49 | |||
2025-03-13 | SELL | -786 | 111.680* | 132.27 ![]() | |||
2025-03-07 | BUY | 786 | 119.290* | 133.99 | |||
2025-03-05 | BUY | 2,358 | 123.750* | 134.24 | |||
2025-02-26 | BUY | 860 | 131.050* | 134.99 | |||
2025-02-25 | SELL | -786 | 129.600* | 135.14 ![]() | |||
2025-02-21 | SELL | -786 | 131.690* | 135.40 ![]() | |||
2025-02-19 | BUY | 341 | 140.690* | 135.26 | |||
2025-02-12 | BUY | 783 | 137.110* | 134.64 | |||
2025-02-06 | BUY | 783 | 141.080* | 133.84 | |||
2025-01-31 | SELL | -783 | 138.430* | 132.95 ![]() | |||
2025-01-29 | SELL | -783 | 138.710* | 132.16 ![]() | |||
2025-01-28 | SELL | -1,566 | 138.540* | 131.73 ![]() | |||
2025-01-24 | BUY | 2,349 | 137.820* | 130.88 | |||
2025-01-23 | SELL | -1,566 | 137.800* | 130.31 ![]() | |||
2024-12-09 | SELL | -782 | 128.580* | 130.83 ![]() | |||
2024-12-06 | BUY | 1,564 | 129.960* | 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 |
---|---|---|---|---|
2025-05-01 | 1,557,870 | 1,007 | 2,707,564 | 57.5% |
2025-04-30 | 1,241,292 | 685 | 1,814,047 | 68.4% |
2025-04-29 | 1,037,578 | 385 | 1,783,202 | 58.2% |
2025-04-28 | 618,239 | 72 | 1,655,073 | 37.4% |
2025-04-25 | 977,378 | 5,342 | 2,055,180 | 47.6% |
2025-04-24 | 933,018 | 1,806 | 2,185,732 | 42.7% |
2025-04-23 | 1,281,873 | 2,230 | 3,115,956 | 41.1% |
2025-04-22 | 872,699 | 103 | 1,864,171 | 46.8% |
2025-04-21 | 1,055,862 | 37 | 2,958,668 | 35.7% |
2025-04-17 | 752,889 | 151 | 1,679,066 | 44.8% |
2025-04-16 | 1,091,083 | 1,374 | 1,954,962 | 55.8% |
2025-04-15 | 1,139,214 | 675 | 2,185,514 | 52.1% |
2025-04-14 | 1,536,674 | 1,182 | 3,006,597 | 51.1% |
2025-04-11 | 2,118,853 | 204 | 4,506,125 | 47.0% |
2025-04-10 | 1,786,445 | 359 | 3,975,564 | 44.9% |
2025-04-09 | 3,245,033 | 965 | 6,092,301 | 53.3% |
2025-04-08 | 1,846,138 | 15,429 | 3,993,915 | 46.2% |
2025-04-07 | 2,298,127 | 737 | 6,870,543 | 33.4% |
2025-04-04 | 1,839,003 | 71,865 | 6,985,453 | 26.3% |
2025-04-03 | 2,962,186 | 67,191 | 5,258,485 | 56.3% |
2025-04-02 | 1,137,449 | 4,245 | 3,181,452 | 35.8% |
2025-04-01 | 845,284 | 334 | 2,765,105 | 30.6% |
2025-03-31 | 997,035 | 1,726 | 2,189,943 | 45.5% |
2025-03-28 | 1,098,737 | 490 | 2,562,204 | 42.9% |
2025-03-27 | 1,151,632 | 103 | 3,324,203 | 34.6% |
2025-03-26 | 1,031,526 | 545 | 1,973,483 | 52.3% |
2025-03-25 | 795,317 | 7,931 | 1,398,891 | 56.9% |
2025-03-24 | 1,175,303 | 451 | 2,169,356 | 54.2% |
2025-03-21 | 891,708 | 607 | 1,864,969 | 47.8% |
2025-03-20 | 706,958 | 201 | 1,487,332 | 47.5% |
2025-03-19 | 1,032,344 | 835 | 2,063,726 | 50.0% |
2025-03-18 | 1,337,990 | 401 | 2,523,427 | 53.0% |
2025-03-17 | 1,022,374 | 1,183 | 2,776,012 | 36.8% |
2025-03-14 | 729,925 | 177 | 2,583,205 | 28.3% |
2025-03-13 | 738,611 | 1,041 | 2,473,235 | 29.9% |
2025-03-12 | 763,264 | 933 | 2,833,031 | 26.9% |
2025-03-11 | 600,704 | 547 | 5,949,619 | 10.1% |
2025-03-10 | 1,282,452 | 1,022 | 5,675,867 | 22.6% |
2025-03-07 | 1,284,162 | 2,054 | 2,936,579 | 43.7% |
2025-03-06 | 1,155,515 | 453 | 3,033,027 | 38.1% |
2025-03-05 | 1,090,658 | 127 | 2,512,074 | 43.4% |
2025-03-04 | 1,050,910 | 3,222 | 4,611,153 | 22.8% |
2025-03-03 | 683,559 | 1,218 | 1,850,214 | 36.9% |
2025-02-28 | 775,493 | 1,913 | 1,931,502 | 40.1% |
2025-02-27 | 588,657 | 161 | 1,905,462 | 30.9% |
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.