Portfolio Holdings Detail for ISIN IE00B4JNQZ49
| Stock Name | iShares S&P 500 USD Financials Sector UCITS |
| Issuer | Blackrock |
| ETF Ticker | UIFS(GBX) LSE |
| ETF Ticker | IUFS(USD) LSE |
| ETF Ticker | QDVH(EUR) F |
| ETF Ticker | IUFS.LS(USD) CXE |
| ETF Ticker | IUFSz(USD) CXE |
| ETF Ticker | QDVH.DE(EUR) CXE |
| ETF Ticker | UIFS.L(GBP) LSE |
| ETF Ticker | IUFS.L(GBP) LSE |
Holdings detail for MCO
| Stock Name | Moodys Corporation |
| Ticker | MCO(USD) NYSE |
Show aggregate MCO holdings
| 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 |
|---|
| 2024-12-10 (Tuesday) | 50,221 | USD 24,681,613 | USD 24,681,613 | 0 | USD 47,208 | USD 491.46 | USD 490.52 |
| 2024-12-09 (Monday) | 50,221 | USD 24,634,405 | USD 24,634,405 | 0 | USD -212,937 | USD 490.52 | USD 494.76 |
| 2024-12-06 (Friday) | 50,221 | USD 24,847,342 | USD 24,847,342 | 410 | USD 382,171 | USD 494.76 | USD 491.16 |
| 2024-12-05 (Thursday) | 49,811 | USD 24,465,171 | USD 24,465,171 | 164 | USD -268,964 | USD 491.16 | USD 498.2 |
| 2024-12-04 (Wednesday) | 49,647 | USD 24,734,135 | USD 24,734,135 | 328 | USD 385,838 | USD 498.2 | USD 493.69 |
| 2024-12-03 (Tuesday) | 49,319 | USD 24,348,297 | USD 24,348,297 | 574 | USD 102,047 | USD 493.69 | USD 497.41 |
| 2024-12-02 (Monday) | 48,745 | USD 24,246,250 | USD 24,246,250 | 82 | USD -84,277 | USD 497.41 | USD 499.98 |
| 2024-11-29 (Friday) | 48,663 | USD 24,330,527 | USD 24,330,527 | 0 | USD -43,796 | USD 499.98 | USD 500.88 |
| 2024-11-28 (Thursday) | 48,663 | USD 24,374,323 | USD 24,374,323 | 0 | USD 0 | USD 500.88 | USD 500.88 |
| 2024-11-27 (Wednesday) | 48,663 | USD 24,374,323 | USD 24,374,323 | 328 | USD 223,257 | USD 500.88 | USD 499.66 |
| 2024-11-26 (Tuesday) | 48,335 | USD 24,151,066 | USD 24,151,066 | 410 | USD 474,678 | USD 499.66 | USD 494.03 |
| 2024-11-25 (Monday) | 47,925 | USD 23,676,388 | USD 23,676,388 | 492 | USD 877,242 | USD 494.03 | USD 480.66 |
| 2024-11-22 (Friday) | 47,433 | USD 22,799,146 | USD 22,799,146 | 1,640 | USD 913,755 | USD 480.66 | USD 477.92 |
| 2024-11-21 (Thursday) | 45,793 | USD 21,885,391 | USD 21,885,391 | 328 | USD 308,157 | USD 477.92 | USD 474.59 |
| 2024-11-20 (Wednesday) | 45,465 | USD 21,577,234 | USD 21,577,234 | 246 | USD 379,471 | USD 474.59 | USD 468.78 |
| 2024-11-19 (Tuesday) | 45,219 | USD 21,197,763 | USD 21,197,763 | 3,936 | USD 1,714,664 | USD 468.78 | USD 471.94 |
| 2024-11-18 (Monday) | 41,283 | USD 19,483,099 | USD 19,483,099 | 2,050 | USD 828,592 | USD 471.94 | USD 475.48 |
| 2024-11-12 (Tuesday) | 39,233 | USD 18,654,507 | USD 18,654,507 | 820 | USD 324,592 | USD 475.48 | USD 477.18 |
| 2024-11-08 (Friday) | 38,413 | USD 18,329,915 | USD 18,329,915 | 410 | USD 636,858 | USD 477.18 | USD 465.57 |
| 2024-11-07 (Thursday) | 38,003 | USD 17,693,057 | USD 17,693,057 | 246 | USD 281,794 | USD 465.57 | USD 461.14 |
| 2024-11-06 (Wednesday) | 37,757 | USD 17,411,263 | USD 17,411,263 | 1,148 | USD 490,583 | USD 461.14 | USD 462.2 |
| 2024-11-05 (Tuesday) | 36,609 | USD 16,920,680 | USD 16,920,680 | 0 | USD 138,748 | USD 462.2 | USD 458.41 |
| 2024-11-04 (Monday) | 36,609 | USD 16,781,932 | USD 16,781,932 | 0 | USD 75,049 | USD 458.41 | USD 456.36 |
| 2024-11-01 (Friday) | 36,609 | USD 16,706,883 | USD 16,706,883 | 0 | USD 84,933 | USD 456.36 | USD 454.04 |
| 2024-10-31 (Thursday) | 36,609 | USD 16,621,950 | USD 16,621,950 | 492 | USD 45,692 | USD 454.04 | USD 458.96 |
| 2024-10-30 (Wednesday) | 36,117 | USD 16,576,258 | USD 16,576,258 | 164 | USD 19,901 | USD 458.96 | USD 460.5 |
| 2024-10-29 (Tuesday) | 35,953 | USD 16,556,357 | USD 16,556,357 | 82 | USD -21,067 | USD 460.5 | USD 462.14 |
| 2024-10-28 (Monday) | 35,871 | USD 16,577,424 | USD 16,577,424 | 0 | USD -23,675 | USD 462.14 | USD 462.8 |
| 2024-10-25 (Friday) | 35,871 | USD 16,601,099 | USD 16,601,099 | -82 | USD -186,795 | USD 462.8 | USD 466.94 |
| 2024-10-24 (Thursday) | 35,953 | USD 16,787,894 | USD 16,787,894 | 0 | USD -69,030 | USD 466.94 | USD 468.86 |
| 2024-10-23 (Wednesday) | 35,953 | USD 16,856,924 | USD 16,856,924 | 0 | USD 40,627 | USD 468.86 | USD 467.73 |
| 2024-10-22 (Tuesday) | 35,953 | USD 16,816,297 | USD 16,816,297 | 0 | USD -691,376 | USD 467.73 | USD 486.96 |
| 2024-10-21 (Monday) | 35,953 | USD 17,507,673 | USD 17,507,673 | 164 | USD 26,178 | USD 486.96 | USD 488.46 |
| 2024-10-18 (Friday) | 35,789 | USD 17,481,495 | USD 17,481,495 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of MCO by Blackrock for IE00B4JNQZ49
Show aggregate share trades of MCO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-06 | BUY | 410 | | | 494.760* | |
| 2024-12-05 | BUY | 164 | | | 491.160* | |
| 2024-12-04 | BUY | 328 | | | 498.200* | |
| 2024-12-03 | BUY | 574 | | | 493.690* | |
| 2024-12-02 | BUY | 82 | | | 497.410* | |
| 2024-11-27 | BUY | 328 | | | 500.880* | |
| 2024-11-26 | BUY | 410 | | | 499.660* | |
| 2024-11-25 | BUY | 492 | | | 494.030* | |
| 2024-11-22 | BUY | 1,640 | | | 480.660* | |
| 2024-11-21 | BUY | 328 | | | 477.920* | |
| 2024-11-20 | BUY | 246 | | | 474.590* | |
| 2024-11-19 | BUY | 3,936 | | | 468.780* | |
| 2024-11-18 | BUY | 2,050 | | | 471.940* | |
| 2024-11-12 | BUY | 820 | | | 475.480* | |
| 2024-11-08 | BUY | 410 | | | 477.180* | |
| 2024-11-07 | BUY | 246 | | | 465.570* | |
| 2024-11-06 | BUY | 1,148 | | | 461.140* | |
| 2024-10-31 | BUY | 492 | | | 454.040* | |
| 2024-10-30 | BUY | 164 | | | 458.960* | |
| 2024-10-29 | BUY | 82 | | | 460.500* | |
| 2024-10-25 | SELL | -82 | | | 462.800* | |
| 2024-10-21 | BUY | 164 | | | 486.960* | |
Market high and low price is on the date. * (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of MCO
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 133,846 | 6 | 270,825 | 49.4% |
| 2024-12-18 | 112,075 | 38 | 247,951 | 45.2% |
| 2024-12-17 | 79,593 | 0 | 142,445 | 55.9% |
| 2024-12-16 | 63,048 | 0 | 118,902 | 53.0% |
| 2024-12-13 | 63,771 | 5,000 | 120,193 | 53.1% |
| 2024-12-12 | 60,247 | 0 | 98,560 | 61.1% |
| 2024-12-11 | 126,735 | 2,522 | 178,191 | 71.1% |
| 2024-12-10 | 118,445 | 1,830 | 176,522 | 67.1% |
| 2024-12-09 | 63,299 | 70 | 114,947 | 55.1% |
| 2024-12-06 | 77,263 | 2,009 | 155,921 | 49.6% |
| 2024-12-05 | 72,317 | 15 | 152,171 | 47.5% |
| 2024-12-04 | 69,806 | 48 | 120,881 | 57.7% |
| 2024-12-03 | 44,167 | 197 | 108,734 | 40.6% |
| 2024-12-02 | 79,792 | 438 | 133,095 | 60.0% |
| 2024-11-29 | 86,366 | 0 | 225,577 | 38.3% |
| 2024-11-27 | 91,157 | 58 | 139,976 | 65.1% |
| 2024-11-26 | 156,472 | 49 | 225,052 | 69.5% |
| 2024-11-25 | 132,330 | 156 | 198,096 | 66.8% |
| 2024-11-22 | 65,458 | 6 | 121,572 | 53.8% |
| 2024-11-21 | 64,952 | 10 | 283,280 | 22.9% |
| 2024-11-20 | 102,709 | 16 | 195,561 | 52.5% |
| 2024-11-19 | 56,738 | 0 | 206,059 | 27.5% |
| 2024-11-18 | 62,144 | 0 | 140,341 | 44.3% |
| 2024-11-15 | 85,987 | 1 | 148,036 | 58.1% |
| 2024-11-14 | 222,472 | 37 | 294,636 | 75.5% |
| 2024-11-13 | 151,076 | 3,701 | 344,987 | 43.8% |
| 2024-11-12 | 91,735 | 196 | 189,135 | 48.5% |
| 2024-11-11 | 94,622 | 57 | 222,613 | 42.5% |
| 2024-11-08 | 103,329 | 90 | 216,525 | 47.7% |
| 2024-11-07 | 85,943 | 120 | 277,042 | 31.0% |
| 2024-11-06 | 204,216 | 160 | 500,592 | 40.8% |
| 2024-11-05 | 56,923 | 0 | 143,018 | 39.8% |
| 2024-11-04 | 80,059 | 9 | 180,899 | 44.3% |
| 2024-11-01 | 78,179 | 63 | 190,123 | 41.1% |
| 2024-10-31 | 65,696 | 164 | 175,883 | 37.4% |
| 2024-10-30 | 68,984 | 0 | 190,934 | 36.1% |
| 2024-10-29 | 90,511 | 0 | 157,202 | 57.6% |
| 2024-10-28 | 65,256 | 15 | 159,680 | 40.9% |
| 2024-10-25 | 108,826 | 32 | 163,888 | 66.4% |
| 2024-10-24 | 179,704 | 0 | 261,991 | 68.6% |
| 2024-10-23 | 167,215 | 19 | 242,333 | 69.0% |
| 2024-10-22 | 319,516 | 20 | 490,797 | 65.1% |
| 2024-10-21 | 178,127 | 33 | 364,715 | 48.8% |
| 2024-10-18 | 114,475 | 5 | 187,554 | 61.0% |
| 2024-10-17 | 140,316 | 4 | 200,187 | 70.1% |
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.
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