| Stock Name / Fund | iShares S&P 500 ESG UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | ESPX(USD) AS |
| ETF Ticker | ESPX(USD) Euronext Amsterdam |
| Stock Name | Moodys Corporation |
| Ticker | MCO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6153691059 |
| LEI | 549300GCEDD8YCF5WU84 |
| Date | Number of MCO Shares Held | Base Market Value of MCO Shares | Local Market Value of MCO Shares | Change in MCO Shares Held | Change in MCO Base Value | Current Price per MCO Share Held | Previous Price per MCO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 3,074 | USD 1,512,439 | USD 1,512,439 | ||||
| 2025-12-02 (Tuesday) | 3,074 | USD 1,499,620![]() | USD 1,499,620 | 0 | USD 1,844 | USD 487.84 | USD 487.24 |
| 2025-12-01 (Monday) | 3,074 | USD 1,497,776![]() | USD 1,497,776 | 0 | USD -10,882 | USD 487.24 | USD 490.78 |
| 2025-11-28 (Friday) | 3,074 | USD 1,508,658![]() | USD 1,508,658 | 0 | USD 11,220 | USD 490.78 | USD 487.13 |
| 2025-11-27 (Thursday) | 3,074 | USD 1,497,438 | USD 1,497,438 | 0 | USD 0 | USD 487.13 | USD 487.13 |
| 2025-11-26 (Wednesday) | 3,074 | USD 1,497,438![]() | USD 1,497,438 | 0 | USD 4,488 | USD 487.13 | USD 485.67 |
| 2025-11-25 (Tuesday) | 3,074 | USD 1,492,950![]() | USD 1,492,950 | 0 | USD 21,272 | USD 485.67 | USD 478.75 |
| 2025-11-24 (Monday) | 3,074 | USD 1,471,678![]() | USD 1,471,678 | 0 | USD 13,004 | USD 478.75 | USD 474.52 |
| 2025-11-20 (Thursday) | 3,074 | USD 1,458,674![]() | USD 1,458,674 | 0 | USD 5,102 | USD 474.52 | USD 472.86 |
| 2025-11-19 (Wednesday) | 3,074 | USD 1,453,572![]() | USD 1,453,572 | 0 | USD 8,300 | USD 472.86 | USD 470.16 |
| 2025-11-18 (Tuesday) | 3,074 | USD 1,445,272![]() | USD 1,445,272 | 0 | USD -6,025 | USD 470.16 | USD 472.12 |
| 2025-11-17 (Monday) | 3,074![]() | USD 1,451,297![]() | USD 1,451,297 | 14 | USD -15,912 | USD 472.12 | USD 479.48 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-17 | BUY | 14 | 481.000 | 470.920 | 471.928 | USD 6,607 | 480.62 |
| 2025-11-13 | SELL | -28 | 493.640 | 485.310 | 486.143 | USD -13,612 | 480.58 Loss of -156 on sale |
| 2025-11-07 | BUY | 42 | 487.980* | 480.41 | |||
| 2025-11-03 | BUY | 42 | 485.970 | 474.030 | 475.224 | USD 19,959 | 480.31 |
| 2025-10-17 | SELL | -28 | 471.040 | 475.010 | 474.613 | USD -13,289 | 480.28 Profit of 159 on sale |
| 2025-10-15 | BUY | 28 | 478.510 | 486.260 | 485.485 | USD 13,594 | 480.35 |
| 2025-10-07 | BUY | 13 | 488.430 | 489.260 | 489.177 | USD 6,359 | 480.24 |
| 2025-09-24 | BUY | 96 | 474.800 | 476.750 | 476.555 | USD 45,749 | 480.34 |
| 2025-09-16 | SELL | -42 | 508.000 | 509.750 | 509.575 | USD -21,402 | 479.99 Loss of -1,242 on sale |
| 2025-09-11 | SELL | -42 | 518.700 | 519.540 | 519.456 | USD -21,817 | 479.42 Loss of -1,682 on sale |
| 2025-08-29 | BUY | 123 | 509.760 | 511.900 | 511.686 | USD 62,937 | 478.95 |
| 2025-08-06 | BUY | 13 | 517.480 | 518.240 | 518.164 | USD 6,736 | 478.33 |
| 2025-07-31 | BUY | 17 | 515.730 | 521.000 | 520.473 | USD 8,848 | 477.74 |
| 2025-07-22 | BUY | 13 | 499.120 | 500.610 | 500.461 | USD 6,506 | 476.35 |
| 2025-07-14 | SELL | -13 | 503.420 | 503.760 | 503.726 | USD -6,548 | 475.41 Loss of -368 on sale |
| 2025-07-02 | BUY | 14 | 497.120 | 503.110 | 502.511 | USD 7,035 | 473.93 |
| 2025-06-30 | BUY | 106 | 501.590 | 502.210 | 502.148 | USD 53,228 | 473.74 |
| 2025-06-27 | BUY | 65 | 488.030 | 492.540 | 492.089 | USD 31,986 | 473.64 |
| 2025-06-26 | BUY | 26 | 481.540 | 484.220 | 483.952 | USD 12,583 | 473.58 |
| 2025-06-18 | SELL | -13 | 470.510 | 476.060 | 475.505 | USD -6,182 | 473.46 Loss of -27 on sale |
| 2025-06-17 | SELL | -65 | 471.230 | 475.630 | 475.190 | USD -30,887 | 473.48 Loss of -111 on sale |
| 2025-06-13 | BUY | 91 | 471.880 | 477.200 | 476.668 | USD 43,377 | 473.46 |
| 2025-06-05 | BUY | 13 | 487.540 | 489.890 | 489.655 | USD 6,366 | 472.90 |
| 2025-05-30 | BUY | 78 | 479.320 | 482.250 | 481.957 | USD 37,593 | 472.61 |
| 2025-05-22 | SELL | -26 | 471.760 | 475.400 | 475.036 | USD -12,351 | 472.44 Loss of -67 on sale |
| 2025-05-19 | BUY | 130 | 492.100 | 493.300 | 493.180 | USD 64,113 | 472.14 |
| 2025-05-16 | BUY | 13 | 488.900 | 489.490 | 489.431 | USD 6,363 | 471.99 |
| 2025-05-14 | BUY | 13 | 479.050 | 486.330 | 485.602 | USD 6,313 | 471.79 |
| 2025-05-01 | SELL | -13 | 451.860 | 456.780 | 456.288 | USD -5,932 | 471.98 Profit of 204 on sale |
| 2025-04-23 | BUY | 39 | 430.770 | 449.000 | 447.177 | USD 17,440 | 473.89 |
| 2025-04-17 | BUY | 13 | 424.860 | 431.240 | 430.602 | USD 5,598 | 476.09 |
| 2025-04-11 | BUY | 66 | 428.430 | 430.760 | 430.527 | USD 28,415 | 478.11 |
| 2025-04-07 | SELL | -91 | 398.000 | 415.660 | 413.894 | USD -37,664 | 481.16 Profit of 6,121 on sale |
| 2025-04-04 | SELL | -117 | 402.430 | 431.030 | 428.170 | USD -50,096 | 482.11 Profit of 6,311 on sale |
| 2025-03-31 | SELL | -56 | 465.690 | 468.340 | 468.075 | USD -26,212 | 482.62 Profit of 815 on sale |
| 2025-03-21 | SELL | -13 | 459.490 | 459.880 | 459.841 | USD -5,978 | 483.83 Profit of 312 on sale |
| 2025-03-18 | SELL | -52 | 450.100 | 455.080 | 454.582 | USD -23,638 | 484.97 Profit of 1,580 on sale |
| 2025-03-17 | SELL | -130 | 453.590 | 456.770 | 456.452 | USD -59,339 | 485.42 Profit of 3,766 on sale |
| 2025-03-13 | SELL | -26 | 437.800 | 443.000 | 442.480 | USD -11,504 | 486.69 Profit of 1,149 on sale |
| 2025-03-11 | BUY | 63 | 443.850 | 451.100 | 450.375 | USD 28,374 | 488.01 |
| 2025-03-10 | SELL | -13 | 450.290 | 458.510 | 457.688 | USD -5,950 | 488.59 Profit of 402 on sale |
| 2025-03-05 | SELL | -39 | 482.180 | 485.780 | 485.420 | USD -18,931 | 489.43 Profit of 156 on sale |
| 2025-03-03 | SELL | -13 | 502.000 | 507.330 | 506.797 | USD -6,588 | 489.36 Loss of -227 on sale |
| 2025-02-21 | SELL | -48 | 500.280 | 511.600 | 510.468 | USD -24,502 | 488.21 Loss of -1,069 on sale |
| 2025-02-14 | SELL | -52 | 522.840 | 531.930 | 531.021 | USD -27,613 | 485.04 Loss of -2,391 on sale |
| 2025-02-12 | SELL | -65 | 505.440 | 512.250 | 511.569 | USD -33,252 | 483.70 Loss of -1,811 on sale |
| 2025-02-10 | BUY | 13 | 504.230 | 505.500 | 505.373 | USD 6,570 | 482.60 |
| 2025-02-05 | BUY | 183 | 495.840 | 497.900 | 497.694 | USD 91,078 | 481.31 |
| 2025-02-03 | BUY | 26 | 496.470 | 498.390 | 498.198 | USD 12,953 | 480.64 |
| 2025-01-31 | BUY | 117 | 499.440 | 505.780 | 505.146 | USD 59,102 | 480.16 |
| 2025-01-29 | BUY | 65 | 490.320 | 493.020 | 492.750 | USD 32,029 | 479.37 |
| 2025-01-28 | BUY | 12 | 493.000 | 498.000 | 497.500 | USD 5,970 | 478.99 |
| 2025-01-24 | BUY | 13 | 489.650 | 491.340 | 491.171 | USD 6,385 | 478.17 |
| 2024-12-09 | BUY | 12 | 490.520 | 492.780 | 492.554 | USD 5,911 | 477.09 |
| 2024-12-06 | BUY | 169 | 494.760 | 496.810 | 496.605 | USD 83,926 | 476.50 |
| 2024-12-03 | BUY | 52 | 493.690 | 498.640 | 498.145 | USD 25,904 | 474.52 |
| 2024-12-02 | BUY | 13 | 497.410 | 500.220 | 499.939 | USD 6,499 | 473.64 |
| 2024-11-29 | BUY | 13 | 499.980 | 502.630 | 502.365 | USD 6,531 | 472.58 |
| 2024-11-08 | BUY | 91 | 477.180 | 479.350 | 479.133 | USD 43,601 | 463.76 |
| 2024-10-31 | SELL | -38 | 454.040 | 459.770 | 459.197 | USD -17,449 | 466.86 Profit of 291 on sale |
| 2024-10-30 | BUY | 13 | 458.960 | 463.270 | 462.839 | USD 6,017 | 467.99 |
* (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 | 133,768 | 0 | 366,843 | 36.5% |
| 2025-09-18 | 299,855 | 0 | 733,112 | 40.9% |
| 2025-09-17 | 50,865 | 76 | 172,422 | 29.5% |
| 2025-09-16 | 50,363 | 0 | 129,063 | 39.0% |
| 2025-09-15 | 57,236 | 0 | 203,311 | 28.2% |
| 2025-09-12 | 61,890 | 0 | 123,522 | 50.1% |
| 2025-09-11 | 106,473 | 0 | 362,648 | 29.4% |
| 2025-09-10 | 113,950 | 0 | 175,575 | 64.9% |
| 2025-09-09 | 63,219 | 25 | 148,632 | 42.5% |
| 2025-09-08 | 91,400 | 56 | 212,624 | 43.0% |
| 2025-09-05 | 76,169 | 2,421 | 209,262 | 36.4% |
| 2025-09-04 | 90,421 | 0 | 271,901 | 33.3% |
| 2025-09-03 | 91,632 | 168 | 164,113 | 55.8% |
| 2025-09-02 | 110,804 | 82 | 185,254 | 59.8% |
| 2025-08-29 | 45,493 | 0 | 77,379 | 58.8% |
| 2025-08-28 | 56,415 | 1 | 140,722 | 40.1% |
| 2025-08-27 | 46,424 | 30 | 93,078 | 49.9% |
| 2025-08-26 | 69,558 | 12 | 131,711 | 52.8% |
| 2025-08-25 | 88,345 | 238 | 157,737 | 56.0% |
| 2025-08-22 | 149,504 | 29 | 218,695 | 68.4% |
| 2025-08-21 | 58,339 | 430 | 130,643 | 44.7% |
| 2025-08-20 | 42,569 | 0 | 129,960 | 32.8% |
| 2025-08-19 | 60,127 | 452 | 167,990 | 35.8% |
| 2025-08-18 | 76,856 | 0 | 174,801 | 44.0% |
| 2025-08-15 | 73,482 | 0 | 106,774 | 68.8% |
| 2025-08-14 | 89,915 | 0 | 189,813 | 47.4% |
| 2025-08-13 | 67,313 | 0 | 134,408 | 50.1% |
| 2025-08-12 | 76,535 | 6 | 176,686 | 43.3% |
| 2025-08-11 | 72,748 | 104 | 118,139 | 61.6% |
| 2025-08-08 | 62,934 | 0 | 93,705 | 67.2% |
| 2025-08-07 | 99,560 | 80 | 158,438 | 62.8% |
| 2025-08-06 | 115,874 | 2 | 193,416 | 59.9% |
| 2025-08-05 | 210,690 | 19 | 270,445 | 77.9% |
| 2025-08-04 | 137,034 | 311 | 193,997 | 70.6% |
| 2025-08-01 | 255,738 | 3,643 | 360,894 | 70.9% |
| 2025-07-31 | 196,078 | 86 | 314,882 | 62.3% |
| 2025-07-30 | 290,550 | 2 | 351,068 | 82.8% |
| 2025-07-29 | 213,128 | 180 | 371,432 | 57.4% |
| 2025-07-28 | 52,575 | 20 | 126,377 | 41.6% |
| 2025-07-25 | 98,371 | 0 | 268,381 | 36.7% |
| 2025-07-24 | 143,833 | 8 | 294,890 | 48.8% |
| 2025-07-23 | 267,827 | 0 | 415,976 | 64.4% |
| 2025-07-22 | 162,211 | 100 | 301,278 | 53.8% |
| 2025-07-21 | 91,783 | 9 | 212,019 | 43.3% |
| 2025-07-18 | 121,647 | 1,807 | 832,799 | 14.6% |
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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