| 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 46,962 | USD 8,563,521 | USD 8,563,521 | ||||
| 2026-02-06 (Friday) | 47,695![]() | USD 8,583,192![]() | USD 8,583,192 | -733 | USD -380,831 | USD 179.96 | USD 185.1 |
| 2026-02-02 (Monday) | 48,428![]() | USD 8,964,023![]() | USD 8,964,023 | -733 | USD -22,608 | USD 185.1 | USD 182.8 |
| 2026-01-30 (Friday) | 49,161![]() | USD 8,986,631![]() | USD 8,986,631 | -733 | USD -114,035 | USD 182.8 | USD 182.4 |
| 2026-01-29 (Thursday) | 49,894![]() | USD 9,100,666![]() | USD 9,100,666 | 733 | USD 120,918 | USD 182.4 | USD 182.66 |
| 2026-01-27 (Tuesday) | 49,161 | USD 8,979,748![]() | USD 8,979,748 | 0 | USD 38,345 | USD 182.66 | USD 181.88 |
| 2026-01-26 (Monday) | 49,161 | USD 8,941,403![]() | USD 8,941,403 | 0 | USD 141,584 | USD 181.88 | USD 179 |
| 2026-01-23 (Friday) | 49,161 | USD 8,799,819![]() | USD 8,799,819 | 0 | USD -199,102 | USD 179 | USD 183.05 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -733 | 179.960* | - | |||
| 2026-02-02 | SELL | -733 | 185.430 | 180.550 | 181.038 | USD -132,701 | - |
| 2026-01-30 | SELL | -733 | 183.150 | 179.970 | 180.288 | USD -132,151 | - |
| 2026-01-29 | BUY | 733 | 185.000 | 179.460 | 180.014 | USD 131,950 | - |
| 2026-01-15 | SELL | -1,466 | 192.160 | 181.000 | 182.116 | USD -266,982 | - |
| 2026-01-14 | BUY | 733 | 182.350 | 178.930 | 179.272 | USD 131,406 | - |
| 2026-01-12 | BUY | 733 | 187.270 | 183.920 | 184.255 | USD 135,059 | - |
| 2026-01-05 | SELL | -733 | 188.500 | 182.055 | 182.699 | USD -133,919 | - |
| 2026-01-02 | BUY | 733 | 181.950 | 177.140 | 177.621 | USD 130,196 | - |
| 2025-12-31 | SELL | -733 | 179.710 | 177.400 | 177.631 | USD -130,204 | - |
| 2025-12-31 | SELL | -733 | 179.710 | 177.400 | 177.631 | USD -130,204 | - |
| 2025-12-29 | BUY | 733 | 181.670 | 179.770 | 179.960 | USD 131,911 | - |
| 2025-12-22 | SELL | -2,928 | 180.260 | 177.520 | 177.794 | USD -520,581 | - |
| 2025-12-19 | SELL | -5,856 | 177.700 | 173.455 | 173.880 | USD -1,018,238 | - |
| 2025-12-11 | SELL | -732 | 181.980 | 179.500 | 179.748 | USD -131,576 | - |
| 2025-12-09 | BUY | 3,660 | 180.645 | 176.775 | 177.162 | USD 648,413 | - |
| 2025-12-08 | SELL | -2,928 | 178.960 | 176.062 | 176.352 | USD -516,359 | - |
| 2025-12-01 | SELL | -71 | 169.770 | 167.733 | 167.937 | USD -11,923 | - |
| 2025-11-25 | SELL | -591 | 165.870 | 160.620 | 161.145 | USD -95,237 | - |
| 2025-11-24 | BUY | 14,979 | 164.462 | 158.995 | 159.542 | USD 2,389,775 | - |
| 2025-11-18 | SELL | -571 | 161.670 | 157.787 | 158.175 | USD -90,318 | - |
| 2025-11-10 | SELL | -1,118 | 166.060 | 163.940 | 164.152 | USD -183,522 | - |
| 2025-11-06 | SELL | -559 | 165.665 | 162.650 | 162.951 | USD -91,090 | - |
| 2025-11-03 | BUY | 1,118 | 164.645 | 161.567 | 161.875 | USD 180,976 | - |
| 2025-10-24 | SELL | -559 | 163.860 | 164.900 | 164.796 | USD -92,121 | - |
| 2025-10-23 | BUY | 1,118 | 159.310 | 160.090 | 160.012 | USD 178,893 | - |
| 2025-10-22 | BUY | 559 | 158.120 | 159.740 | 159.578 | USD 89,204 | - |
| 2025-10-21 | SELL | -559 | 159.230 | 162.060 | 161.777 | USD -90,433 | - |
| 2025-10-20 | BUY | 559 | 161.970 | 163.140 | 163.023 | USD 91,130 | - |
| 2025-10-14 | SELL | -559 | 155.340 | 157.120 | 156.942 | USD -87,731 | - |
| 2025-10-13 | BUY | 1,677 | 155.130 | 155.620 | 155.571 | USD 260,893 | - |
| 2025-10-01 | BUY | 1,677 | 156.890 | 158.440 | 158.285 | USD 265,444 | - |
| 2025-09-30 | BUY | 559 | 158.960 | 162.230 | 161.903 | USD 90,504 | - |
| 2025-09-12 | BUY | 558 | 156.390 | 156.870 | 156.822 | USD 87,507 | - |
| 2025-09-11 | SELL | -558 | 156.480 | 157.760 | 157.632 | USD -87,959 | - |
| 2025-08-27 | BUY | 557 | 149.380 | 150.120 | 150.046 | USD 83,576 | - |
| 2025-08-26 | BUY | 8,601 | 148.970 | 149.030 | 149.024 | USD 1,281,755 | - |
| 2025-07-31 | BUY | 444 | 142.460 | 144.700 | 144.476 | USD 64,147 | - |
| 2025-07-30 | SELL | -444 | 144.940 | 145.480 | 145.426 | USD -64,569 | - |
| 2025-07-25 | SELL | -444 | 143.010 | 143.380 | 143.343 | USD -63,644 | - |
| 2025-07-24 | BUY | 888 | 142.500 | 143.720 | 143.598 | USD 127,515 | - |
| 2025-07-14 | SELL | -444 | 143.970 | 144.050 | 144.042 | USD -63,955 | - |
| 2025-07-11 | SELL | -1,776 | 142.280 | 142.450 | 142.433 | USD -252,961 | - |
| 2025-07-10 | BUY | 2,664 | 143.090 | 143.160 | 143.153 | USD 381,360 | - |
| 2025-07-07 | SELL | -1,776 | 143.740 | 145.160 | 145.018 | USD -257,552 | - |
| 2025-07-03 | SELL | -444 | 144.140 | 144.560 | 144.518 | USD -64,166 | - |
| 2025-06-30 | SELL | -1,776 | 140.860 | 141.850 | 141.751 | USD -251,750 | - |
| 2025-06-27 | BUY | 3,552 | 140.690 | 141.900 | 141.779 | USD 503,599 | - |
| 2025-06-24 | SELL | -1,329 | 135.900 | 136.680 | 136.602 | USD -181,544 | - |
| 2025-06-23 | SELL | -443 | 134.000 | 134.100 | 134.090 | USD -59,402 | - |
| 2025-06-20 | SELL | -1,329 | 132.710 | 133.370 | 133.304 | USD -177,161 | - |
| 2025-06-18 | SELL | -1,760 | 132.520 | 132.960 | 132.916 | USD -233,932 | - |
| 2025-06-17 | BUY | 2,640 | 130.090 | 131.170 | 131.062 | USD 346,004 | - |
| 2025-06-13 | BUY | 880 | 129.490 | 131.070 | 130.912 | USD 115,203 | - |
| 2025-06-12 | SELL | -4,400 | 131.920 | 132.000 | 131.992 | USD -580,765 | - |
| 2025-06-11 | BUY | 880 | 131.810 | 133.450 | 133.286 | USD 117,292 | - |
| 2025-06-05 | SELL | -440 | 130.620 | 131.050 | 131.007 | USD -57,643 | - |
| 2025-06-04 | BUY | 440 | 128.160 | 129.420 | 129.294 | USD 56,889 | - |
| 2025-05-30 | SELL | -25,475 | 128.030 | 128.330 | 128.300 | USD -3,268,443 | - |
| 2025-05-29 | SELL | -788 | 128.160 | 128.400 | 128.376 | USD -101,160 | - |
| 2025-05-23 | SELL | -1,576 | 126.070 | 126.570 | 126.520 | USD -199,396 | - |
| 2025-05-22 | SELL | -1,576 | 126.260 | 127.070 | 126.989 | USD -200,135 | - |
| 2025-05-20 | BUY | 788 | 129.130 | 130.390 | 130.264 | USD 102,648 | - |
| 2025-05-19 | BUY | 1,576 | 130.840 | 132.130 | 132.001 | USD 208,034 | - |
| 2025-05-16 | BUY | 2,364 | 132.180 | 132.980 | 132.900 | USD 314,176 | - |
| 2025-05-15 | BUY | 788 | 132.510 | 133.030 | 132.978 | USD 104,787 | - |
| 2025-05-12 | BUY | 3,148 | 127.060 | 129.200 | 128.986 | USD 406,048 | - |
| 2025-05-07 | BUY | 787 | 119.100 | 120.000 | 119.910 | USD 94,369 | - |
| 2025-04-25 | SELL | -787 | 116.010 | 117.100 | 116.991 | USD -92,072 | - |
| 2025-04-23 | BUY | 787 | 112.310 | 116.610 | 116.180 | USD 91,434 | - |
| 2025-04-22 | BUY | 787 | 110.380 | 110.700 | 110.668 | USD 87,096 | - |
| 2025-04-15 | SELL | -2,361 | 110.440 | 112.150 | 111.979 | USD -264,382 | - |
| 2025-04-10 | SELL | -2,361 | 106.580 | 108.870 | 108.641 | USD -256,501 | - |
| 2025-04-07 | SELL | -787 | 100.920 | 104.340 | 103.998 | USD -81,846 | - |
| 2025-04-02 | SELL | -787 | 119.270 | 120.350 | 120.242 | USD -94,630 | - |
| 2025-04-01 | BUY | 787 | 115.740 | 116.880 | 116.766 | USD 91,895 | - |
| 2025-03-31 | SELL | -1,574 | 116.670 | 117.030 | 116.994 | USD -184,149 | - |
| 2025-03-28 | SELL | -787 | 115.330 | 119.430 | 119.020 | USD -93,669 | - |
| 2025-03-25 | SELL | -787 | 125.200 | 126.050 | 125.965 | USD -99,134 | - |
| 2025-03-21 | BUY | 787 | 120.140 | 120.880 | 120.806 | USD 95,074 | - |
| 2025-03-20 | BUY | 787 | 120.470 | 121.810 | 121.676 | USD 95,759 | - |
| 2025-03-19 | BUY | 786 | 119.850 | 121.250 | 121.110 | USD 95,192 | - |
| 2025-03-18 | SELL | -786 | 118.110 | 119.210 | 119.100 | USD -93,613 | - |
| 2025-03-17 | BUY | 1,572 | 117.960 | 119.300 | 119.166 | USD 187,329 | - |
| 2025-03-13 | SELL | -786 | 111.680 | 114.850 | 114.533 | USD -90,023 | - |
| 2025-03-07 | BUY | 786 | 119.290 | 119.490 | 119.470 | USD 93,903 | - |
| 2025-03-05 | BUY | 2,358 | 123.750 | 124.380 | 124.317 | USD 293,139 | - |
| 2025-02-26 | BUY | 860 | 131.050 | 132.240 | 132.121 | USD 113,624 | - |
| 2025-02-25 | SELL | -786 | 129.600 | 131.290 | 131.121 | USD -103,061 | - |
| 2025-02-21 | SELL | -786 | 131.690 | 135.600 | 135.209 | USD -106,274 | - |
| 2025-02-19 | BUY | 341 | 140.690 | 140.930 | 140.906 | USD 48,049 | - |
| 2025-02-12 | BUY | 783 | 137.110 | 137.280 | 137.263 | USD 107,477 | - |
| 2025-02-06 | BUY | 783 | 141.080 | 141.400 | 141.368 | USD 110,691 | - |
| 2025-01-31 | SELL | -783 | 138.430 | 139.760 | 139.627 | USD -109,328 | - |
| 2025-01-29 | SELL | -783 | 138.710 | 141.480 | 141.203 | USD -110,562 | - |
| 2025-01-28 | SELL | -1,566 | 138.540 | 138.840 | 138.810 | USD -217,376 | - |
| 2025-01-24 | BUY | 2,349 | 137.820 | 139.040 | 138.918 | USD 326,318 | - |
| 2025-01-23 | SELL | -1,566 | 137.800 | 138.200 | 138.160 | USD -216,359 | - |
| 2024-12-09 | SELL | -782 | 128.580 | 130.770 | 130.551 | USD -102,091 | - |
| 2024-12-06 | BUY | 1,564 | 129.960 | 130.570 | 130.509 | USD 204,116 | - |
* (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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