| Stock Name / Fund | iShares Edge MSCI World Momentum Factor UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFM(GBX) LSE |
| ETF Ticker | IS3R(EUR) F |
| ETF Ticker | IS3R.DE(EUR) CXE |
| ETF Ticker | IWFM.LS(GBX) CXE |
| ETF Ticker | IWMO.LS(USD) CXE |
| ETF Ticker | IWMO.MI(EUR) CXE |
| ETF Ticker | IWMO(EUR) ETF Plus |
| ETF Ticker | IWFM.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 161,859 | USD 27,995,133 | USD 27,995,133 | ||||
| 2025-12-17 (Wednesday) | 161,859![]() | USD 28,292,953![]() | USD 28,292,953 | -1,722 | USD -790,113 | USD 174.8 | USD 177.79 |
| 2025-12-15 (Monday) | 163,581 | USD 29,083,066![]() | USD 29,083,066 | 0 | USD -101,420 | USD 177.79 | USD 178.41 |
| 2025-12-12 (Friday) | 163,581 | USD 29,184,486![]() | USD 29,184,486 | 0 | USD -307,532 | USD 178.41 | USD 180.29 |
| 2025-12-11 (Thursday) | 163,581 | USD 29,492,018![]() | USD 29,492,018 | 0 | USD 94,876 | USD 180.29 | USD 179.71 |
| 2025-12-10 (Wednesday) | 163,581 | USD 29,397,142![]() | USD 29,397,142 | 0 | USD 143,952 | USD 179.71 | USD 178.83 |
| 2025-12-09 (Tuesday) | 163,581 | USD 29,253,190![]() | USD 29,253,190 | 0 | USD 327,162 | USD 178.83 | USD 176.83 |
| 2025-12-08 (Monday) | 163,581 | USD 28,926,028![]() | USD 28,926,028 | 0 | USD 52,346 | USD 176.83 | USD 176.51 |
| 2025-12-05 (Friday) | 163,581![]() | USD 28,873,682![]() | USD 28,873,682 | 4,600 | USD 1,069,495 | USD 176.51 | USD 174.89 |
| 2025-12-04 (Thursday) | 158,981 | USD 27,804,187![]() | USD 27,804,187 | 0 | USD 186,008 | USD 174.89 | USD 173.72 |
| 2025-12-03 (Wednesday) | 158,981![]() | USD 27,618,179![]() | USD 27,618,179 | 1,579 | USD 1,003,075 | USD 173.72 | USD 169.09 |
| 2025-12-02 (Tuesday) | 157,402 | USD 26,615,104![]() | USD 26,615,104 | 0 | USD 97,589 | USD 169.09 | USD 168.47 |
| 2025-12-01 (Monday) | 157,402![]() | USD 26,517,515![]() | USD 26,517,515 | -1,710 | USD -477,427 | USD 168.47 | USD 169.66 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | SELL | -1,722 | 179.450 | 174.460 | 174.959 | USD -301,279 | 138.88 Loss of -62,121 on sale |
| 2025-12-05 | BUY | 4,600 | 177.315 | 174.300 | 174.602 | USD 803,167 | 137.47 |
| 2025-12-03 | BUY | 1,579 | 173.960 | 168.100 | 168.686 | USD 266,355 | 137.09 |
| 2025-12-01 | SELL | -1,710 | 169.770 | 167.733 | 167.937 | USD -287,172 | 136.75 Loss of -53,322 on sale |
| 2025-11-24 | BUY | 37,944 | 164.462 | 158.995 | 159.542 | USD 6,053,649 | 135.95 |
| 2025-11-19 | BUY | 445 | 162.290* | 135.56 | |||
| 2025-11-14 | BUY | 434 | 164.800 | 159.940 | 160.426 | USD 69,625 | 135.13 |
| 2025-11-04 | BUY | 433 | 166.928 | 160.855 | 161.462 | USD 69,913 | 133.73 |
| 2025-10-27 | BUY | 433 | 166.020 | 166.690 | 166.623 | USD 72,148 | 132.61 |
| 2025-10-23 | BUY | 433 | 159.310 | 160.090 | 160.012 | USD 69,285 | 132.26 |
| 2025-10-15 | BUY | 2,165 | 162.650 | 166.770 | 166.358 | USD 360,165 | 131.20 |
| 2025-10-07 | BUY | 433 | 155.970 | 159.290 | 158.958 | USD 68,829 | 131.04 |
| 2025-10-02 | SELL | -2,361 | 155.300 | 157.010 | 156.839 | USD -370,297 | 130.54 Loss of -62,096 on sale |
| 2025-10-01 | BUY | 441 | 156.890 | 158.440 | 158.285 | USD 69,804 | 130.37 |
| 2025-09-26 | BUY | 1,323 | 160.110 | 161.810 | 161.640 | USD 213,850 | 129.77 |
| 2025-09-25 | BUY | 441 | 158.950 | 159.250 | 159.220 | USD 70,216 | 129.58 |
| 2025-09-18 | BUY | 441 | 159.240 | 160.140 | 160.050 | USD 70,582 | 129.18 |
| 2025-09-16 | BUY | 441 | 155.810 | 157.500 | 157.331 | USD 69,383 | 128.80 |
| 2025-09-02 | BUY | 439 | 148.850 | 149.070 | 149.048 | USD 65,432 | 128.66 |
| 2025-08-15 | BUY | 362 | 144.630 | 148.810 | 148.392 | USD 53,718 | 128.44 |
| 2025-08-12 | BUY | 362 | 147.290 | 148.230 | 148.136 | USD 53,625 | 128.30 |
| 2025-07-18 | BUY | 726 | 140.830 | 141.750 | 141.658 | USD 102,844 | 127.35 |
| 2025-07-08 | BUY | 363 | 141.130 | 144.060 | 143.767 | USD 52,187 | 126.54 |
| 2025-07-02 | BUY | 362 | 142.860 | 142.880 | 142.878 | USD 51,722 | 125.97 |
| 2025-06-25 | BUY | 724 | 137.720 | 137.890 | 137.873 | USD 99,820 | 125.50 |
| 2025-06-24 | BUY | 363 | 135.900 | 136.680 | 136.602 | USD 49,587 | 125.41 |
| 2025-06-23 | BUY | 362 | 134.000 | 134.100 | 134.090 | USD 48,541 | 125.34 |
| 2025-06-13 | SELL | -362 | 129.490 | 131.070 | 130.912 | USD -47,390 | 125.00 Loss of -2,139 on sale |
| 2025-06-10 | BUY | 362 | 131.820 | 132.460 | 132.396 | USD 47,927 | 124.81 |
| 2025-06-09 | BUY | 724 | 131.950 | 132.900 | 132.805 | USD 96,151 | 124.74 |
| 2025-05-30 | SELL | -52,239 | 128.030 | 128.330 | 128.300 | USD -6,702,264 | 124.54 Loss of -196,419 on sale |
| 2025-05-16 | BUY | 3,342 | 132.180 | 132.980 | 132.900 | USD 444,152 | 124.15 |
| 2025-05-15 | BUY | 557 | 132.510 | 133.030 | 132.978 | USD 74,069 | 124.05 |
| 2025-05-08 | BUY | 1,114 | 121.880 | 123.260 | 123.122 | USD 137,158 | 123.93 |
| 2025-04-30 | BUY | 557 | 115.420 | 115.820 | 115.780 | USD 64,489 | 124.36 |
| 2025-04-28 | BUY | 556 | 115.830 | 117.900 | 117.693 | USD 65,437 | 124.58 |
| 2025-04-22 | SELL | -1,112 | 110.380 | 110.700 | 110.668 | USD -123,063 | 125.19 Profit of 16,153 on sale |
| 2025-04-09 | SELL | -556 | 111.700 | 113.900 | 113.680 | USD -63,206 | 127.55 Profit of 7,710 on sale |
| 2025-04-08 | SELL | -556 | 100.310 | 106.940 | 106.277 | USD -59,090 | 127.99 Profit of 12,071 on sale |
| 2025-04-04 | SELL | -556 | 99.830 | 103.700 | 103.313 | USD -57,442 | 128.91 Profit of 14,230 on sale |
| 2025-04-02 | BUY | 1,765 | 119.270 | 120.350 | 120.242 | USD 212,227 | 129.07 |
| 2025-03-21 | SELL | -550 | 120.140 | 120.880 | 120.806 | USD -66,443 | 130.52 Profit of 5,344 on sale |
| 2025-03-17 | SELL | -550 | 117.960 | 119.300 | 119.166 | USD -65,541 | 131.49 Profit of 6,780 on sale |
| 2025-03-12 | SELL | -1,100 | 114.000 | 115.600 | 115.440 | USD -126,984 | 132.71 Profit of 18,996 on sale |
| 2025-03-11 | SELL | -1,100 | 112.040 | 113.510 | 113.363 | USD -124,699 | 133.19 Profit of 21,809 on sale |
| 2025-02-24 | BUY | 550 | 129.970 | 132.970 | 132.670 | USD 72,969 | 135.41 |
| 2025-02-21 | BUY | 550 | 131.690 | 135.600 | 135.209 | USD 74,365 | 135.53 |
| 2025-02-20 | BUY | 550 | 134.340 | 141.070 | 140.397 | USD 77,218 | 135.57 |
| 2025-02-18 | BUY | 550 | 140.710 | 140.780 | 140.773 | USD 77,425 | 135.21 |
| 2025-02-04 | BUY | 550 | 136.770 | 137.880 | 137.769 | USD 75,773 | 133.55 |
| 2025-01-30 | BUY | 550 | 139.940 | 140.490 | 140.435 | USD 77,239 | 132.62 |
| 2024-12-10 | BUY | 549 | 126.790 | 128.610 | 128.428 | USD 70,507 | 130.56 |
| 2024-12-09 | BUY | 3,300 | 128.580 | 130.770 | 130.551 | USD 430,818 | 130.78 |
| 2024-12-04 | BUY | 551 | 129.990 | 131.200 | 131.079 | USD 72,225 | 131.13 |
| 2024-11-29 | BUY | 549 | 131.610 | 132.730 | 132.618 | USD 72,807 | 131.23 |
* (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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