| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 3,300 | USD 1,607,529 | USD 1,607,529 | 0 | USD 0 | USD 487.13 | USD 487.13 |
| 2025-11-26 (Wednesday) | 3,300 | USD 1,607,529![]() | USD 1,607,529 | 0 | USD 4,818 | USD 487.13 | USD 485.67 |
| 2025-11-25 (Tuesday) | 3,300![]() | USD 1,602,711![]() | USD 1,602,711 | -21 | USD 12,782 | USD 485.67 | USD 478.75 |
| 2025-11-24 (Monday) | 3,321 | USD 1,589,929![]() | USD 1,589,929 | 0 | USD -2,989 | USD 478.75 | USD 479.65 |
| 2025-11-21 (Friday) | 3,321 | USD 1,592,918![]() | USD 1,592,918 | 0 | USD 17,037 | USD 479.65 | USD 474.52 |
| 2025-11-20 (Thursday) | 3,321![]() | USD 1,575,881![]() | USD 1,575,881 | 63 | USD 35,303 | USD 474.52 | USD 472.86 |
| 2025-11-19 (Wednesday) | 3,258 | USD 1,540,578![]() | USD 1,540,578 | 0 | USD 8,797 | USD 472.86 | USD 470.16 |
| 2025-11-18 (Tuesday) | 3,258 | USD 1,531,781![]() | USD 1,531,781 | 0 | USD -6,386 | USD 470.16 | USD 472.12 |
| 2025-11-17 (Monday) | 3,258 | USD 1,538,167![]() | USD 1,538,167 | 0 | USD -60,762 | USD 472.12 | USD 490.77 |
| 2025-11-13 (Thursday) | 3,258 | USD 1,598,929![]() | USD 1,598,929 | 0 | USD -228 | USD 490.77 | USD 490.84 |
| 2025-11-12 (Wednesday) | 3,258 | USD 1,599,157![]() | USD 1,599,157 | 0 | USD -7,037 | USD 490.84 | USD 493 |
| 2025-11-11 (Tuesday) | 3,258 | USD 1,606,194![]() | USD 1,606,194 | 0 | USD 35,154 | USD 493 | USD 482.21 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -21 | 487.350 | 480.520 | 481.203 | USD -10,105 | 479.57 Loss of -34 on sale |
| 2025-11-20 | BUY | 63 | 480.400 | 472.675 | 473.447 | USD 29,827 | 479.60 |
| 2025-11-06 | SELL | -21 | 488.670 | 479.450 | 480.372 | USD -10,088 | 479.52 Loss of -18 on sale |
| 2025-11-03 | SELL | -21 | 485.970 | 474.030 | 475.224 | USD -9,980 | 479.44 Profit of 89 on sale |
| 2025-10-15 | SELL | -42 | 478.510 | 486.260 | 485.485 | USD -20,390 | 479.38 Loss of -256 on sale |
| 2025-10-02 | SELL | -21 | 482.170 | 483.820 | 483.655 | USD -10,157 | 479.36 Loss of -90 on sale |
| 2025-07-29 | BUY | 42 | 510.500 | 512.720 | 512.498 | USD 21,525 | 477.34 |
| 2025-06-26 | SELL | -42 | 481.540 | 484.220 | 483.952 | USD -20,326 | 473.60 Loss of -435 on sale |
| 2025-06-23 | SELL | -21 | 476.270 | 476.470 | 476.450 | USD -10,005 | 473.41 Loss of -64 on sale |
| 2025-06-17 | SELL | -21 | 471.230 | 475.630 | 475.190 | USD -9,979 | 473.47 Loss of -36 on sale |
| 2025-06-13 | SELL | -21 | 471.880 | 477.200 | 476.668 | USD -10,010 | 473.45 Loss of -68 on sale |
| 2025-06-10 | SELL | -42 | 485.020 | 487.060 | 486.856 | USD -20,448 | 473.23 Loss of -572 on sale |
| 2025-06-05 | SELL | -21 | 487.540 | 489.890 | 489.655 | USD -10,283 | 472.89 Loss of -352 on sale |
| 2025-06-04 | BUY | 21 | 485.520 | 488.370 | 488.085 | USD 10,250 | 472.79 |
| 2025-05-28 | BUY | 399 | 478.510 | 483.070 | 482.614 | USD 192,563 | 472.48 |
| 2025-05-20 | SELL | -63 | 486.990 | 490.590 | 490.230 | USD -30,884 | 472.33 Loss of -1,127 on sale |
| 2025-05-15 | BUY | 21 | 487.330 | 488.610 | 488.482 | USD 10,258 | 471.88 |
| 2025-05-13 | SELL | -21 | 484.700 | 490.910 | 490.289 | USD -10,296 | 471.69 Loss of -390 on sale |
| 2025-04-22 | SELL | -21 | 429.870 | 431.640 | 431.463 | USD -9,061 | 474.38 Profit of 901 on sale |
| 2025-03-10 | SELL | -21 | 450.290 | 458.510 | 457.688 | USD -9,611 | 488.63 Profit of 650 on sale |
| 2025-03-07 | SELL | -42 | 461.510 | 468.030 | 467.378 | USD -19,630 | 489.06 Profit of 911 on sale |
| 2025-03-05 | SELL | -210 | 482.180 | 485.780 | 485.420 | USD -101,938 | 489.17 Profit of 787 on sale |
| 2025-03-04 | SELL | -63 | 481.300 | 498.760 | 497.014 | USD -31,312 | 489.29 Loss of -486 on sale |
| 2025-02-26 | SELL | -21 | 498.340 | 507.350 | 506.449 | USD -10,635 | 488.60 Loss of -375 on sale |
| 2025-02-21 | BUY | 21 | 500.280 | 511.600 | 510.468 | USD 10,720 | 487.93 |
| 2025-01-02 | BUY | 105 | 472.840 | 480.170 | 479.437 | USD 50,341 | 477.93 |
| 2024-12-06 | BUY | 42 | 494.760 | 496.810 | 496.605 | USD 20,857 | 476.50 |
| 2024-12-02 | BUY | 42 | 497.410 | 500.220 | 499.939 | USD 20,997 | 473.64 |
| 2024-11-29 | SELL | -42 | 499.980 | 502.630 | 502.365 | USD -21,099 | 472.58 Loss of -1,251 on sale |
| 2024-11-12 | BUY | 84 | 475.480 | 480.110 | 479.647 | USD 40,290 | 464.65 |
* (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.