| Stock Name / Fund | iShares S&P 500 Financials Sector UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| 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 |
| 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) | 47,353 | USD 23,298,150![]() | USD 23,298,150 | 0 | USD 197,462 | USD 492.01 | USD 487.84 |
| 2025-12-02 (Tuesday) | 47,353 | USD 23,100,688![]() | USD 23,100,688 | 0 | USD 28,412 | USD 487.84 | USD 487.24 |
| 2025-12-01 (Monday) | 47,353 | USD 23,072,276![]() | USD 23,072,276 | 0 | USD -167,629 | USD 487.24 | USD 490.78 |
| 2025-11-28 (Friday) | 47,353 | USD 23,239,905![]() | USD 23,239,905 | 0 | USD 172,838 | USD 490.78 | USD 487.13 |
| 2025-11-27 (Thursday) | 47,353 | USD 23,067,067 | USD 23,067,067 | 0 | USD 0 | USD 487.13 | USD 487.13 |
| 2025-11-26 (Wednesday) | 47,353 | USD 23,067,067![]() | USD 23,067,067 | 0 | USD 69,135 | USD 487.13 | USD 485.67 |
| 2025-11-25 (Tuesday) | 47,353 | USD 22,997,932![]() | USD 22,997,932 | 0 | USD 327,683 | USD 485.67 | USD 478.75 |
| 2025-11-24 (Monday) | 47,353![]() | USD 22,670,249![]() | USD 22,670,249 | 147 | USD 27,891 | USD 478.75 | USD 479.65 |
| 2025-11-21 (Friday) | 47,206 | USD 22,642,358![]() | USD 22,642,358 | 0 | USD 242,167 | USD 479.65 | USD 474.52 |
| 2025-11-20 (Thursday) | 47,206 | USD 22,400,191![]() | USD 22,400,191 | 0 | USD 78,362 | USD 474.52 | USD 472.86 |
| 2025-11-19 (Wednesday) | 47,206![]() | USD 22,321,829![]() | USD 22,321,829 | -49 | USD 104,418 | USD 472.86 | USD 470.16 |
| 2025-11-18 (Tuesday) | 47,255![]() | USD 22,217,411![]() | USD 22,217,411 | 49 | USD -69,486 | USD 470.16 | USD 472.12 |
| 2025-11-17 (Monday) | 47,206![]() | USD 22,286,897![]() | USD 22,286,897 | 49 | USD -323,941 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 147 | 481.480 | 476.650 | 477.133 | USD 70,139 | 479.54 |
| 2025-11-19 | SELL | -49 | 474.420 | 468.060 | 468.696 | USD -22,966 | 479.60 Profit of 534 on sale |
| 2025-11-18 | BUY | 49 | 473.350 | 466.400 | 467.095 | USD 22,888 | 479.65 |
| 2025-11-17 | BUY | 49 | 481.000 | 470.920 | 471.928 | USD 23,124 | 479.68 |
| 2025-11-14 | BUY | 588 | 490.090 | 478.600 | 479.749 | USD 282,092 | 479.68 |
| 2025-11-13 | BUY | 49 | 493.640 | 485.310 | 486.143 | USD 23,821 | 479.63 |
| 2025-11-10 | SELL | -49 | 487.250 | 480.160 | 480.869 | USD -23,563 | 479.48 Loss of -68 on sale |
| 2025-11-04 | SELL | -343 | 489.260 | 482.730 | 483.383 | USD -165,800 | 479.35 Loss of -1,384 on sale |
| 2025-11-03 | BUY | 98 | 485.970 | 474.030 | 475.224 | USD 46,572 | 479.31 |
| 2025-10-30 | SELL | -294 | 487.525 | 472.885 | 474.349 | USD -139,459 | 479.31 Profit of 1,459 on sale |
| 2025-10-27 | SELL | -343 | 495.080 | 496.830 | 496.655 | USD -170,353 | 479.21 Loss of -5,984 on sale |
| 2025-10-23 | SELL | -245 | 479.300 | 482.180 | 481.892 | USD -118,064 | 479.15 Loss of -673 on sale |
| 2025-10-21 | SELL | -392 | 484.920 | 486.590 | 486.423 | USD -190,678 | 479.15 Loss of -2,851 on sale |
| 2025-10-20 | SELL | -833 | 474.460 | 476.700 | 476.476 | USD -396,905 | 479.17 Profit of 2,248 on sale |
| 2025-10-17 | SELL | -196 | 471.040 | 475.010 | 474.613 | USD -93,024 | 479.22 Profit of 903 on sale |
| 2025-10-14 | SELL | -98 | 481.250 | 483.500 | 483.275 | USD -47,361 | 479.27 Loss of -392 on sale |
| 2025-10-01 | SELL | -49 | 479.820 | 482.920 | 482.610 | USD -23,648 | 479.25 Loss of -165 on sale |
| 2025-09-30 | BUY | 49 | 476.480 | 480.780 | 480.350 | USD 23,537 | 479.27 |
| 2025-09-25 | BUY | 49 | 472.690 | 476.790 | 476.380 | USD 23,343 | 479.31 |
| 2025-09-24 | SELL | -1,082 | 474.800 | 476.750 | 476.555 | USD -515,633 | 479.33 Profit of 3,008 on sale |
| 2025-09-17 | BUY | 49 | 511.770 | 517.130 | 516.594 | USD 25,313 | 479.13 |
| 2025-09-08 | SELL | -196 | 507.630 | 508.670 | 508.566 | USD -99,679 | 478.62 Loss of -5,869 on sale |
| 2025-09-05 | BUY | 49 | 499.030 | 503.770 | 503.296 | USD 24,662 | 478.50 |
| 2025-09-04 | BUY | 49 | 499.760 | 500.350 | 500.291 | USD 24,514 | 478.38 |
| 2025-08-05 | BUY | 98 | 515.850 | 522.140 | 521.511 | USD 51,108 | 477.91 |
| 2025-07-30 | SELL | -147 | 512.620 | 519.920 | 519.190 | USD -76,321 | 477.06 Loss of -6,193 on sale |
| 2025-07-29 | SELL | -147 | 510.500 | 512.720 | 512.498 | USD -75,337 | 476.86 Loss of -5,239 on sale |
| 2025-07-28 | BUY | 98 | 507.500 | 515.710 | 514.889 | USD 50,459 | 476.66 |
| 2025-07-25 | BUY | 98 | 512.950 | 516.210 | 515.884 | USD 50,557 | 476.44 |
| 2025-07-22 | SELL | -321 | 499.120 | 500.610 | 500.461 | USD -160,648 | 475.85 Loss of -7,899 on sale |
| 2025-07-14 | BUY | 200 | 503.420 | 503.760 | 503.726 | USD 100,745 | 475.39 |
| 2025-07-07 | SELL | -50 | 502.370 | 505.760 | 505.421 | USD -25,271 | 474.50 Loss of -1,546 on sale |
| 2025-07-03 | SELL | -50 | 505.060 | 505.080 | 505.078 | USD -25,254 | 474.08 Loss of -1,550 on sale |
| 2025-07-02 | SELL | -750 | 497.120 | 503.110 | 502.511 | USD -376,883 | 473.92 Loss of -21,444 on sale |
| 2025-06-30 | BUY | 700 | 501.590 | 502.210 | 502.148 | USD 351,504 | 473.73 |
| 2025-06-27 | BUY | 300 | 488.030 | 492.540 | 492.089 | USD 147,627 | 473.63 |
| 2025-06-26 | SELL | -1,750 | 481.540 | 484.220 | 483.952 | USD -846,916 | 473.57 Loss of -18,166 on sale |
| 2025-06-20 | BUY | 260 | 470.000 | 474.240 | 473.816 | USD 123,192 | 473.41 |
| 2025-06-17 | BUY | 150 | 471.230 | 475.630 | 475.190 | USD 71,279 | 473.47 |
| 2025-06-16 | SELL | -50 | 476.920 | 480.750 | 480.367 | USD -24,018 | 473.44 Loss of -346 on sale |
| 2025-06-06 | BUY | 50 | 488.950 | 493.580 | 493.117 | USD 24,656 | 473.01 |
| 2025-06-02 | BUY | 1,100 | 479.930 | 480.570 | 480.506 | USD 528,557 | 472.66 |
| 2025-05-27 | BUY | 1,300 | 481.240 | 481.920 | 481.852 | USD 626,408 | 472.41 |
| 2025-05-23 | BUY | 350 | 469.650 | 472.420 | 472.143 | USD 165,250 | 472.46 |
| 2025-05-21 | BUY | 950 | 472.780 | 486.470 | 485.101 | USD 460,846 | 472.46 |
| 2025-05-20 | BUY | 100 | 486.990 | 490.590 | 490.230 | USD 49,023 | 472.33 |
| 2025-05-19 | SELL | -1,250 | 492.100 | 493.300 | 493.180 | USD -616,475 | 472.16 Loss of -26,274 on sale |
| 2025-05-16 | SELL | -478 | 488.900 | 489.490 | 489.431 | USD -233,948 | 472.01 Loss of -8,326 on sale |
| 2025-05-15 | BUY | 400 | 487.330 | 488.610 | 488.482 | USD 195,393 | 471.88 |
| 2025-05-13 | BUY | 200 | 484.700 | 490.910 | 490.289 | USD 98,058 | 471.69 |
| 2025-04-28 | BUY | 150 | 439.780 | 443.220 | 442.876 | USD 66,431 | 472.78 |
| 2025-04-23 | BUY | 100 | 430.770 | 449.000 | 447.177 | USD 44,718 | 473.92 |
| 2025-04-22 | SELL | -100 | 429.870 | 431.640 | 431.463 | USD -43,146 | 474.38 Profit of 4,292 on sale |
| 2025-04-17 | SELL | -750 | 424.860 | 431.240 | 430.602 | USD -322,951 | 476.12 Profit of 34,139 on sale |
| 2025-04-16 | BUY | 450 | 425.690 | 436.590 | 435.500 | USD 195,975 | 476.68 |
| 2025-04-15 | BUY | 400 | 435.050 | 441.280 | 440.657 | USD 176,263 | 477.14 |
| 2025-04-11 | SELL | -1,700 | 428.430 | 430.760 | 430.527 | USD -731,896 | 478.14 Profit of 80,942 on sale |
| 2025-04-10 | SELL | -81 | 423.030 | 431.740 | 430.869 | USD -34,900 | 478.77 Profit of 3,880 on sale |
| 2025-04-08 | SELL | -2,349 | 396.700 | 419.820 | 417.508 | USD -980,726 | 480.21 Profit of 147,291 on sale |
| 2025-04-07 | SELL | -2,754 | 398.000 | 415.660 | 413.894 | USD -1,139,864 | 481.19 Profit of 185,334 on sale |
| 2025-04-04 | SELL | -729 | 402.430 | 431.030 | 428.170 | USD -312,136 | 482.14 Profit of 39,344 on sale |
| 2025-04-02 | SELL | -324 | 470.890 | 471.920 | 471.817 | USD -152,869 | 482.28 Profit of 3,389 on sale |
| 2025-03-28 | BUY | 486 | 461.380 | 471.310 | 470.317 | USD 228,574 | 482.92 |
| 2025-03-25 | BUY | 243 | 477.240 | 478.370 | 478.257 | USD 116,216 | 483.35 |
| 2025-03-21 | BUY | 81 | 459.490 | 459.880 | 459.841 | USD 37,247 | 483.86 |
| 2025-03-20 | SELL | -243 | 459.790 | 461.870 | 461.662 | USD -112,184 | 484.19 Profit of 5,475 on sale |
| 2025-03-19 | SELL | -324 | 460.310 | 462.320 | 462.119 | USD -149,727 | 484.52 Profit of 7,259 on sale |
| 2025-03-11 | SELL | -567 | 443.850 | 451.100 | 450.375 | USD -255,363 | 488.05 Profit of 21,363 on sale |
| 2025-03-04 | BUY | 81 | 481.300 | 498.760 | 497.014 | USD 40,258 | 489.29 |
| 2025-03-03 | BUY | 243 | 502.000 | 507.330 | 506.797 | USD 123,152 | 489.08 |
| 2025-02-28 | BUY | 567 | 503.940 | 503.950 | 503.949 | USD 285,739 | 488.84 |
| 2025-02-25 | BUY | 810 | 501.900 | 505.380 | 505.032 | USD 409,076 | 488.37 |
| 2025-02-24 | BUY | 81 | 500.950 | 507.370 | 506.728 | USD 41,045 | 488.15 |
| 2025-02-21 | BUY | 81 | 500.280 | 511.600 | 510.468 | USD 41,348 | 487.93 |
| 2025-02-19 | BUY | 81 | 519.270 | 519.850 | 519.792 | USD 42,103 | 486.89 |
| 2025-02-13 | BUY | 81 | 527.480 | 528.090 | 528.029 | USD 42,770 | 483.92 |
| 2025-02-12 | BUY | 324 | 505.440 | 512.250 | 511.569 | USD 165,748 | 483.48 |
| 2025-02-10 | BUY | 81 | 504.230 | 505.500 | 505.373 | USD 40,935 | 482.39 |
| 2025-02-07 | BUY | 324 | 503.300 | 506.270 | 505.973 | USD 163,935 | 481.93 |
| 2025-02-06 | BUY | 243 | 502.840 | 504.900 | 504.694 | USD 122,641 | 481.45 |
| 2025-01-31 | BUY | 567 | 499.440 | 505.780 | 505.146 | USD 286,418 | 479.98 |
| 2025-01-30 | BUY | 81 | 499.200 | 503.100 | 502.710 | USD 40,720 | 479.48 |
| 2025-01-29 | BUY | 567 | 490.320 | 493.020 | 492.750 | USD 279,389 | 479.20 |
| 2025-01-28 | BUY | 162 | 493.000 | 498.000 | 497.500 | USD 80,595 | 478.82 |
| 2025-01-27 | BUY | 486 | 496.090 | 496.480 | 496.441 | USD 241,270 | 478.34 |
| 2025-01-24 | BUY | 162 | 489.650 | 491.340 | 491.171 | USD 79,570 | 478.02 |
| 2025-01-23 | BUY | 324 | 486.120 | 486.840 | 486.768 | USD 157,713 | 477.78 |
| 2025-01-02 | BUY | 477 | 472.840 | 480.170 | 479.437 | USD 228,691 | 477.93 |
| 2024-12-06 | BUY | 410 | 494.760 | 496.810 | 496.605 | USD 203,608 | 476.50 |
| 2024-12-05 | BUY | 164 | 491.160 | 497.000 | 496.416 | USD 81,412 | 476.00 |
| 2024-12-04 | BUY | 328 | 498.200 | 498.590 | 498.551 | USD 163,525 | 475.20 |
| 2024-12-03 | BUY | 574 | 493.690 | 498.640 | 498.145 | USD 285,935 | 474.52 |
| 2024-12-02 | BUY | 82 | 497.410 | 500.220 | 499.939 | USD 40,995 | 473.64 |
| 2024-11-27 | BUY | 328 | 500.880 | 503.950 | 503.643 | USD 165,195 | 470.12 |
| 2024-11-26 | BUY | 410 | 499.660 | 501.210 | 501.055 | USD 205,433 | 468.78 |
| 2024-11-25 | BUY | 492 | 494.030 | 494.760 | 494.687 | USD 243,386 | 467.58 |
| 2024-11-22 | BUY | 1,640 | 480.660 | 483.230 | 482.973 | USD 792,076 | 466.93 |
| 2024-11-21 | BUY | 328 | 477.920 | 479.420 | 479.270 | USD 157,201 | 466.35 |
| 2024-11-20 | BUY | 246 | 474.590 | 478.470 | 478.082 | USD 117,608 | 465.89 |
| 2024-11-19 | BUY | 3,936 | 468.780 | 472.360 | 472.002 | USD 1,857,800 | 465.72 |
| 2024-11-18 | BUY | 2,050 | 471.940 | 473.650 | 473.479 | USD 970,632 | 465.33 |
| 2024-11-12 | BUY | 820 | 475.480 | 480.110 | 479.647 | USD 393,311 | 464.65 |
| 2024-11-08 | BUY | 410 | 477.180 | 479.350 | 479.133 | USD 196,445 | 463.76 |
| 2024-11-07 | BUY | 246 | 465.570 | 466.590 | 466.488 | USD 114,756 | 463.62 |
| 2024-11-06 | BUY | 1,148 | 461.140 | 476.520 | 474.982 | USD 545,279 | 463.82 |
| 2024-10-31 | BUY | 492 | 454.040 | 459.770 | 459.197 | USD 225,925 | 466.86 |
| 2024-10-30 | BUY | 164 | 458.960 | 463.270 | 462.839 | USD 75,906 | 467.99 |
| 2024-10-29 | BUY | 82 | 460.500 | 463.870 | 463.533 | USD 38,010 | 469.24 |
| 2024-10-25 | SELL | -82 | 462.800 | 469.710 | 469.019 | USD -38,460 | 472.62 Profit of 295 on sale |
| 2024-10-21 | BUY | 164 | 486.960 | 489.160 | 488.940 | USD 80,186 | 0.00 |
* (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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