| Stock Name / Fund | iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IUMD(USD) LSE |
| ETF Ticker | IUMD.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 |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-08-19 | BUY | 285 | 512.000 | 517.460 | 516.914 | USD 147,320 | 478.86 |
| 2025-08-07 | BUY | 57 | 514.060 | 523.190 | 522.277 | USD 29,770 | 477.57 |
| 2025-08-04 | SELL | -171 | 519.850 | 520.590 | 520.516 | USD -89,008 | 476.96 Loss of -7,448 on sale |
| 2025-07-31 | BUY | 57 | 515.730 | 521.000 | 520.473 | USD 29,667 | 476.64 |
| 2025-07-30 | SELL | -57 | 512.620 | 519.920 | 519.190 | USD -29,594 | 476.45 Loss of -2,436 on sale |
| 2025-07-25 | SELL | -57 | 512.950 | 516.210 | 515.884 | USD -29,405 | 475.92 Loss of -2,278 on sale |
| 2025-07-24 | BUY | 114 | 513.090 | 518.480 | 517.941 | USD 59,045 | 475.73 |
| 2025-07-21 | BUY | 171 | 500.160 | 505.720 | 505.164 | USD 86,383 | 475.30 |
| 2025-07-18 | BUY | 171 | 499.900 | 503.000 | 502.690 | USD 85,960 | 475.17 |
| 2025-07-14 | SELL | -57 | 503.420 | 503.760 | 503.726 | USD -28,712 | 474.61 Loss of -1,659 on sale |
| 2025-07-11 | SELL | -228 | 499.530 | 502.190 | 501.924 | USD -114,439 | 474.47 Loss of -6,259 on sale |
| 2025-07-10 | BUY | 342 | 505.720 | 508.560 | 508.276 | USD 173,830 | 474.30 |
| 2025-07-07 | SELL | -228 | 502.370 | 505.760 | 505.421 | USD -115,236 | 473.84 Loss of -7,199 on sale |
| 2025-07-03 | SELL | -57 | 505.060 | 505.080 | 505.078 | USD -28,789 | 473.49 Loss of -1,801 on sale |
| 2025-06-30 | SELL | -228 | 501.590 | 502.210 | 502.148 | USD -114,490 | 473.19 Loss of -6,603 on sale |
| 2025-06-27 | BUY | 456 | 488.030 | 492.540 | 492.089 | USD 224,393 | 473.10 |
| 2025-06-24 | SELL | -171 | 489.000 | 489.660 | 489.594 | USD -83,721 | 472.91 Loss of -2,853 on sale |
| 2025-06-23 | SELL | -57 | 476.270 | 476.470 | 476.450 | USD -27,158 | 472.89 Loss of -203 on sale |
| 2025-06-20 | SELL | -171 | 470.000 | 474.240 | 473.816 | USD -81,023 | 472.91 Loss of -156 on sale |
| 2025-06-18 | SELL | -228 | 470.510 | 476.060 | 475.505 | USD -108,415 | 472.93 Loss of -586 on sale |
| 2025-06-17 | BUY | 336 | 471.230 | 475.630 | 475.190 | USD 159,664 | 472.94 |
| 2025-06-13 | BUY | 112 | 471.880 | 477.200 | 476.668 | USD 53,387 | 472.93 |
| 2025-06-12 | SELL | -570 | 481.010 | 481.310 | 481.280 | USD -274,330 | 472.88 Loss of -4,790 on sale |
| 2025-06-11 | BUY | 114 | 483.540 | 488.560 | 488.058 | USD 55,639 | 472.81 |
| 2025-06-05 | SELL | -57 | 487.540 | 489.890 | 489.655 | USD -27,910 | 472.45 Loss of -981 on sale |
| 2025-06-04 | BUY | 57 | 485.520 | 488.370 | 488.085 | USD 27,821 | 472.37 |
| 2025-05-30 | SELL | -2,032 | 479.320 | 482.250 | 481.957 | USD -979,337 | 472.21 Loss of -19,809 on sale |
| 2025-05-29 | SELL | -86 | 481.640 | 482.330 | 482.261 | USD -41,474 | 472.15 Loss of -870 on sale |
| 2025-05-23 | SELL | -172 | 469.650 | 472.420 | 472.143 | USD -81,209 | 472.08 Loss of -12 on sale |
| 2025-05-22 | SELL | -172 | 471.760 | 475.400 | 475.036 | USD -81,706 | 472.08 Loss of -509 on sale |
| 2025-05-20 | BUY | 86 | 486.990 | 490.590 | 490.230 | USD 42,160 | 471.97 |
| 2025-05-19 | BUY | 172 | 492.100 | 493.300 | 493.180 | USD 84,827 | 471.83 |
| 2025-05-16 | BUY | 258 | 488.900 | 489.490 | 489.431 | USD 126,273 | 471.71 |
| 2025-05-15 | BUY | 86 | 487.330 | 488.610 | 488.482 | USD 42,009 | 471.60 |
| 2025-05-12 | BUY | 344 | 487.060 | 487.530 | 487.483 | USD 167,694 | 471.34 |
| 2025-05-07 | BUY | 86 | 467.870 | 470.190 | 469.958 | USD 40,416 | 471.36 |
| 2025-04-25 | SELL | -86 | 438.620 | 439.770 | 439.655 | USD -37,810 | 472.53 Profit of 2,827 on sale |
| 2025-04-23 | BUY | 86 | 430.770 | 449.000 | 447.177 | USD 38,457 | 473.13 |
| 2025-04-22 | BUY | 86 | 429.870 | 431.640 | 431.463 | USD 37,106 | 473.48 |
| 2025-04-15 | SELL | -258 | 435.050 | 441.280 | 440.657 | USD -113,690 | 475.52 Profit of 8,996 on sale |
| 2025-04-10 | SELL | -258 | 423.030 | 431.740 | 430.869 | USD -111,164 | 476.71 Profit of 11,827 on sale |
| 2025-04-07 | SELL | -86 | 398.000 | 415.660 | 413.894 | USD -35,595 | 478.45 Profit of 5,552 on sale |
| 2025-04-02 | SELL | -86 | 470.890 | 471.920 | 471.817 | USD -40,576 | 479.20 Profit of 635 on sale |
| 2025-04-01 | BUY | 86 | 468.780 | 469.990 | 469.869 | USD 40,409 | 479.30 |
| 2025-03-31 | SELL | -172 | 465.690 | 468.340 | 468.075 | USD -80,509 | 479.42 Profit of 1,952 on sale |
| 2025-03-28 | SELL | -86 | 461.380 | 471.310 | 470.317 | USD -40,447 | 479.59 Profit of 798 on sale |
| 2025-03-25 | SELL | -86 | 477.240 | 478.370 | 478.257 | USD -41,130 | 479.81 Profit of 133 on sale |
| 2025-03-21 | BUY | 86 | 459.490 | 459.880 | 459.841 | USD 39,546 | 480.11 |
| 2025-03-20 | BUY | 86 | 459.790 | 461.870 | 461.662 | USD 39,703 | 480.30 |
| 2025-03-19 | BUY | 86 | 460.310 | 462.320 | 462.119 | USD 39,742 | 480.50 |
| 2025-03-18 | SELL | -86 | 450.100 | 455.080 | 454.582 | USD -39,094 | 480.81 Profit of 2,255 on sale |
| 2025-03-17 | BUY | 172 | 453.590 | 456.770 | 456.452 | USD 78,510 | 481.08 |
| 2025-03-13 | SELL | -86 | 437.800 | 443.000 | 442.480 | USD -38,053 | 481.88 Profit of 3,388 on sale |
| 2025-03-07 | BUY | 86 | 461.510 | 468.030 | 467.378 | USD 40,195 | 483.28 |
| 2025-03-05 | BUY | 258 | 482.180 | 485.780 | 485.420 | USD 125,238 | 483.29 |
| 2025-02-26 | BUY | 94 | 498.340 | 507.350 | 506.449 | USD 47,606 | 482.58 |
| 2025-02-25 | SELL | -86 | 501.900 | 505.380 | 505.032 | USD -43,433 | 482.35 Loss of -1,951 on sale |
| 2025-02-21 | SELL | -86 | 500.280 | 511.600 | 510.468 | USD -43,900 | 481.92 Loss of -2,455 on sale |
| 2025-02-12 | BUY | 86 | 505.440 | 512.250 | 511.569 | USD 43,995 | 478.60 |
| 2025-02-06 | BUY | 86 | 502.840 | 504.900 | 504.694 | USD 43,404 | 477.11 |
| 2025-01-31 | SELL | -86 | 499.440 | 505.780 | 505.146 | USD -43,443 | 476.00 Loss of -2,507 on sale |
| 2025-01-29 | SELL | -86 | 490.320 | 493.020 | 492.750 | USD -42,376 | 475.44 Loss of -1,489 on sale |
| 2025-01-28 | SELL | -172 | 493.000 | 498.000 | 497.500 | USD -85,570 | 475.17 Loss of -3,840 on sale |
| 2025-01-24 | BUY | 258 | 489.650 | 491.340 | 491.171 | USD 126,722 | 474.62 |
| 2025-01-23 | SELL | -172 | 486.120 | 486.840 | 486.768 | USD -83,724 | 474.44 Loss of -2,121 on sale |
| 2025-01-22 | BUY | 94 | 484.630 | 485.160 | 485.107 | USD 45,600 | 474.27 |
| 2025-01-21 | BUY | 258 | 484.750 | 484.910 | 484.894 | USD 125,103 | 474.10 |
| 2025-01-17 | BUY | 86 | 475.850 | 482.060 | 481.439 | USD 41,404 | 474.04 |
| 2025-01-13 | BUY | 86 | 457.880 | 458.250 | 458.213 | USD 39,406 | 474.50 |
| 2025-01-10 | SELL | -172 | 452.810 | 465.820 | 464.519 | USD -79,897 | 474.91 Profit of 1,787 on sale |
| 2025-01-08 | BUY | 172 | 472.100 | 473.360 | 473.234 | USD 81,396 | 475.01 |
| 2025-01-02 | SELL | -86 | 472.840 | 480.170 | 479.437 | USD -41,232 | 475.06 Loss of -377 on sale |
| 2024-12-30 | SELL | -86 | 473.530 | 476.110 | 475.852 | USD -40,923 | 475.09 Loss of -66 on sale |
| 2024-12-09 | SELL | -86 | 490.520 | 492.780 | 492.554 | USD -42,360 | 474.43 Loss of -1,559 on sale |
| 2024-12-06 | BUY | 172 | 494.760 | 496.810 | 496.605 | USD 85,416 | 473.99 |
| 2024-11-25 | SELL | -1,551 | 494.030 | 494.760 | 494.687 | USD -767,260 | 466.89 Loss of -43,112 on sale |
| 2024-11-25 | SELL | -1,551 | 494.030 | 494.760 | 494.687 | USD -767,260 | 466.89 Loss of -43,112 on sale |
| 2024-11-22 | BUY | 108 | 480.660 | 483.230 | 482.973 | USD 52,161 | 466.50 |
| 2024-11-20 | BUY | 108 | 474.590 | 478.470 | 478.082 | USD 51,633 | 465.91 |
| 2024-11-18 | BUY | 214 | 471.940 | 473.650 | 473.479 | USD 101,325 | 465.62 |
| 2024-11-12 | BUY | 428 | 475.480 | 480.110 | 479.647 | USD 205,289 | 464.94 |
| 2024-11-12 | BUY | 428 | 475.480 | 480.110 | 479.647 | USD 205,289 | 464.94 |
| 2024-11-07 | BUY | 107 | 465.570 | 466.590 | 466.488 | USD 49,914 | 463.91 |
| 2024-11-07 | BUY | 107 | 465.570 | 466.590 | 466.488 | USD 49,914 | 463.91 |
| 2024-11-04 | SELL | -321 | 458.410 | 458.570 | 458.554 | USD -147,196 | 464.96 Profit of 2,056 on sale |
| 2024-11-04 | SELL | -321 | 458.410 | 458.570 | 458.554 | USD -147,196 | 464.96 Profit of 2,056 on sale |
| 2024-10-30 | BUY | 107 | 458.960 | 463.270 | 462.839 | USD 49,524 | 467.99 |
| 2024-10-30 | BUY | 107 | 458.960 | 463.270 | 462.839 | USD 49,524 | 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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