Portfolio Holdings Detail for ISIN IE00BMTX1Y45
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I500.AS(USD) CXE |
| ETF Ticker | I500.DE(EUR) CXE |
| ETF Ticker | I500.LS(GBP) CXE |
| ETF Ticker | I500(EUR) ETF Plus |
Holdings detail for MCO
| Stock Name | Moodys Corporation |
| Ticker | MCO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6153691059 |
| LEI | 549300GCEDD8YCF5WU84 |
Show aggregate MCO holdings
News associated with MCO
- Amazon Bedrock Powered by DeepSeek-R1: Buy, Sell or Hold the Stock?
- AMZN's DeepSeek-R1 integration strengthens its AI portfolio, but high valuation and $100B CapEx plans suggest patience. Investors can hold the stock for now. - 2025-03-11 14:17:00
- How Is Moody's Stock Performance Compared to Other Financial Stocks?
- Although Moody’s has outperformed relative to industry peers over the past year, Wall Street analysts maintain a cautiously optimistic outlook on the stock’s prospects. - 2025-03-07 18:43:56
- How Is Moody's Stock Performance Compared to Other Financial Stocks?
- Although Moody’s has outperformed relative to industry peers over the past year, Wall Street analysts maintain a cautiously optimistic outlook on the stock’s prospects. - 2025-03-07 16:52:41
- Analysts Expect 13% Upside For The Holdings of XLF
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-07 12:02:42
- Moody’s Co. (NYSE:MCO) Receives $528.77 Consensus Target Price from Brokerages
- Shares of Moody’s Co. (NYSE:MCO – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the fifteen analysts that are covering the company, Marketbeat reports. One equities research analyst has rated the stock with a sell recommendation, five have issued a hold recommendation and nine have issued a buy recommendation on the […] - 2025-03-07 06:58:48
- Want to Invest Like Buffett? This Is What He Just Said He Looks For in "Really Outstanding Businesses," and It May Not Be What You Think
- Warren Buffett has earned his reputation as one of the greatest investors ever. He has led his holding company, Berkshire Hathaway, to incredible market-beating returns. As of the end of last year, Berkshire Hathaway's market value per share has increased 5,502,284% since Buffe - 2025-03-05 14:45:00
- Is Rigetti Computing Stock a Buy Now?
- Shares of Rigetti Computing (NASDAQ: RGTI) have taken quite a ride, down 61% from their 52-week high yet still up a spectacular 362% over the past year. In some ways, that extreme volatility mirrors the quantum systems the company aims to harness, where particles exist in multipl - 2025-03-04 09:05:00
- Moody’s Co. (NYSE:MCO) Shares Sold by Private Advisor Group LLC
- Private Advisor Group LLC lowered its stake in shares of Moody’s Co. (NYSE:MCO – Free Report) by 1.9% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 3,467 shares of the business services provider’s stock after selling 68 shares during the quarter. […] - 2025-02-27 09:46:52
- StockNews.com Downgrades Moody’s (NYSE:MCO) to Hold
- Moody’s (NYSE:MCO – Get Free Report) was downgraded by analysts at StockNews.com from a “buy” rating to a “hold” rating in a research note issued on Tuesday. Several other equities analysts have also recently weighed in on the company. Morgan Stanley boosted their price objective on Moody’s from $481.00 to $508.00 and gave the stock […] - 2025-02-27 07:04:56
- Sanctuary Advisors LLC Increases Position in Moody’s Co. (NYSE:MCO)
- Sanctuary Advisors LLC boosted its stake in shares of Moody’s Co. (NYSE:MCO – Free Report) by 2.8% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 8,335 shares of the business services provider’s stock after purchasing an additional 228 shares during the […] - 2025-02-21 08:54:57
- Principal Securities Inc. Raises Stock Holdings in Moody’s Co. (NYSE:MCO)
- Principal Securities Inc. raised its position in shares of Moody’s Co. (NYSE:MCO – Free Report) by 7.0% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,551 shares of the business services provider’s stock after acquiring an additional 167 shares during the […] - 2025-02-20 09:02:57
- Moody’s (NYSE:MCO) Stock Price Expected to Rise, Morgan Stanley Analyst Says
- Moody’s (NYSE:MCO – Free Report) had its target price raised by Morgan Stanley from $481.00 to $508.00 in a report issued on Friday morning,Benzinga reports. The brokerage currently has an equal weight rating on the business services provider’s stock. A number of other equities analysts also recently commented on the stock. BMO Capital Markets raised […] - 2025-02-17 07:09:32
- MCO Crosses Above Average Analyst Target
- In recent trading, shares of Moody's Corp. (Symbol: MCO) have crossed above the average analyst 12-month target price of $509.28, changing hands for $512.59/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valua - 2025-02-12 13:32:10
- Trust Point Inc. Grows Stock Position in Moody’s Co. (NYSE:MCO)
- Trust Point Inc. grew its position in shares of Moody’s Co. (NYSE:MCO – Free Report) by 7.4% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 563 shares of the business services provider’s stock after buying an additional 39 shares during the period. Trust […] - 2025-02-07 09:25:19
- Noteworthy ETF Inflows: VONG, WM, MCO, APO
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Russell 1000 Growth ETF (Symbol: VONG) where we have detected an approximate $885.2 million dollar inflow -- that's a 3.5% increase week ove - 2025-02-06 15:52:20
- DAVENPORT & Co LLC Grows Stake in Moody’s Co. (NYSE:MCO)
- DAVENPORT & Co LLC lifted its position in Moody’s Co. (NYSE:MCO – Free Report) by 9.4% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 4,667 shares of the business services provider’s stock after buying an additional 402 shares during the […] - 2025-02-05 08:54:54
- Empirical Financial Services LLC d.b.a. Empirical Wealth Management Makes New $351,000 Investment in Moody’s Co. (NYSE:MCO)
- Empirical Financial Services LLC d.b.a. Empirical Wealth Management bought a new stake in shares of Moody’s Co. (NYSE:MCO – Free Report) in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor bought 741 shares of the business services provider’s stock, valued at approximately $351,000. Other institutional […] - 2025-01-30 10:54:56
iShares S&P 500 Swap UCITS ETF 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 |
|---|
| 2025-03-10 (Monday) | 144,834 | USD 65,217,302 | USD 65,217,302 | 289,668 | USD 132,059,641 | USD 450.29 | USD 0 |
| 2025-03-07 (Friday) | 144,834 | USD 66,842,339 | USD 66,842,339 | 289,668 | USD 134,947,631 | USD 461.51 | USD 0 |
| 2025-03-07 (Friday) | -144,834 | USD -66,842,339 | USD -66,842,339 | 289,668 | USD 134,947,631 | USD 461.51 | USD 0 |
| 2025-03-06 (Thursday) | 144,834 | USD 68,105,292 | USD 68,105,292 | 0 | USD -1,730,766 | USD 470.23 | USD 482.18 |
| 2025-03-06 (Thursday) | -144,834 | USD -68,105,292 | USD -68,105,292 | 0 | USD -1,730,766 | USD 470.23 | USD 482.18 |
| 2025-03-05 (Wednesday) | 144,834 | USD 69,836,058 | USD 69,836,058 | 0 | USD 127,454 | USD 482.18 | USD 481.3 |
| 2025-03-04 (Tuesday) | 144,834 | USD 69,708,604 | USD 69,708,604 | 0 | USD -2,998,064 | USD 481.3 | USD 502 |
| 2025-03-03 (Monday) | 144,834 | USD 72,706,668 | USD 72,706,668 | 0 | USD -280,978 | USD 502 | USD 503.94 |
| 2025-02-28 (Friday) | 144,834 | USD 72,987,646 | USD 72,987,646 | 0 | USD 1,606,209 | USD 503.94 | USD 492.85 |
| 2025-02-27 (Thursday) | 144,834 | USD 71,381,437 | USD 71,381,437 | 0 | USD -795,139 | USD 492.85 | USD 498.34 |
| 2025-02-26 (Wednesday) | 144,834 | USD 72,176,576 | USD 72,176,576 | 142,578 | USD 71,022,361 | USD 498.34 | USD 511.62 |
| 2025-02-20 (Thursday) | 2,256 | USD 1,154,215 | USD 1,154,215 | 0 | USD -17,258 | USD 511.62 | USD 519.27 |
| 2025-02-19 (Wednesday) | 2,256 | USD 1,171,473 | USD 1,171,473 | 0 | USD -699 | USD 519.27 | USD 519.58 |
| 2025-02-18 (Tuesday) | 2,256 | USD 1,172,172 | USD 1,172,172 | 4,512 | USD 2,351,699 | USD 519.58 | USD 0 |
| 2025-02-17 (Monday) | 2,256 | USD 1,179,527 | USD 1,179,527 | 0 | USD 0 | USD 522.84 | USD 522.84 |
| 2025-02-17 (Monday) | -2,256 | USD -1,179,527 | USD -1,179,527 | 0 | USD 0 | USD 522.84 | USD 522.84 |
| 2025-02-14 (Friday) | 2,256 | USD 1,179,527 | USD 1,179,527 | 4,512 | USD 2,369,522 | USD 522.84 | USD 0 |
| 2025-02-13 (Thursday) | 2,256 | USD 1,189,995 | USD 1,189,995 | 4,512 | USD 2,330,268 | USD 527.48 | USD 0 |
| 2025-02-13 (Thursday) | -2,256 | USD -1,189,995 | USD -1,189,995 | 4,512 | USD 2,330,268 | USD 527.48 | USD 0 |
| 2025-02-12 (Wednesday) | 2,256 | USD 1,140,273 | USD 1,140,273 | 4,512 | USD 2,296,676 | USD 505.44 | USD 0 |
| 2025-02-12 (Wednesday) | -2,256 | USD -1,140,273 | USD -1,140,273 | 4,512 | USD 2,296,676 | USD 505.44 | USD 0 |
| 2025-02-11 (Tuesday) | 2,256 | USD 1,156,403 | USD 1,156,403 | 4,512 | USD 2,293,946 | USD 512.59 | USD 0 |
| 2025-02-11 (Tuesday) | -2,256 | USD -1,156,403 | USD -1,156,403 | 4,512 | USD 2,293,946 | USD 512.59 | USD 0 |
| 2025-02-10 (Monday) | 2,256 | USD 1,137,543 | USD 1,137,543 | 4,512 | USD 2,272,988 | USD 504.23 | USD 0 |
| 2025-02-10 (Monday) | -2,256 | USD -1,137,543 | USD -1,137,543 | 4,512 | USD 2,272,988 | USD 504.23 | USD 0 |
| 2025-02-07 (Friday) | 2,256 | USD 1,135,445 | USD 1,135,445 | 4,512 | USD 2,269,852 | USD 503.3 | USD 0 |
| 2025-02-07 (Friday) | -2,256 | USD -1,135,445 | USD -1,135,445 | 4,512 | USD 2,269,852 | USD 503.3 | USD 0 |
| 2025-02-06 (Thursday) | 2,256 | USD 1,134,407 | USD 1,134,407 | 4,512 | USD 2,253,022 | USD 502.84 | USD 0 |
| 2025-02-06 (Thursday) | -2,256 | USD -1,134,407 | USD -1,134,407 | 4,512 | USD 2,253,022 | USD 502.84 | USD 0 |
| 2025-02-05 (Wednesday) | 2,256 | USD 1,118,615 | USD 1,118,615 | 4,512 | USD 2,231,116 | USD 495.84 | USD 0 |
| 2025-02-05 (Wednesday) | -2,256 | USD -1,118,615 | USD -1,118,615 | 4,512 | USD 2,231,116 | USD 495.84 | USD 0 |
| 2025-02-04 (Tuesday) | 2,256 | USD 1,112,501 | USD 1,112,501 | 4,512 | USD 2,232,537 | USD 493.13 | USD 0 |
| 2025-02-04 (Tuesday) | -2,256 | USD -1,112,501 | USD -1,112,501 | 4,512 | USD 2,232,537 | USD 493.13 | USD 0 |
| 2025-02-03 (Monday) | 2,256 | USD 1,120,036 | USD 1,120,036 | 4,512 | USD 2,246,773 | USD 496.47 | USD 0 |
| 2025-02-03 (Monday) | -2,256 | USD -1,120,036 | USD -1,120,036 | 4,512 | USD 2,246,773 | USD 496.47 | USD 0 |
| 2025-01-31 (Friday) | 2,256 | USD 1,126,737 | USD 1,126,737 | 4,512 | USD 2,252,932 | USD 499.44 | USD 0 |
| 2025-01-31 (Friday) | -2,256 | USD -1,126,737 | USD -1,126,737 | 4,512 | USD 2,252,932 | USD 499.44 | USD 0 |
| 2025-01-30 (Thursday) | 2,256 | USD 1,126,195 | USD 1,126,195 | 4,512 | USD 2,232,357 | USD 499.2 | USD 0 |
| 2025-01-30 (Thursday) | -2,256 | USD -1,126,195 | USD -1,126,195 | 4,512 | USD 2,232,357 | USD 499.2 | USD 0 |
| 2025-01-29 (Wednesday) | 2,256 | USD 1,106,162 | USD 1,106,162 | 4,512 | USD 2,218,370 | USD 490.32 | USD 0 |
| 2025-01-29 (Wednesday) | -2,256 | USD -1,106,162 | USD -1,106,162 | 4,512 | USD 2,218,370 | USD 490.32 | USD 0 |
| 2025-01-28 (Tuesday) | 2,256 | USD 1,112,208 | USD 1,112,208 | 4,512 | USD 2,231,387 | USD 493 | USD 0 |
| 2025-01-28 (Tuesday) | -2,256 | USD -1,112,208 | USD -1,112,208 | 4,512 | USD 2,231,387 | USD 493 | USD 0 |
| 2025-01-27 (Monday) | 2,256 | USD 1,119,179 | USD 1,119,179 | 4,512 | USD 2,223,829 | USD 496.09 | USD 0 |
| 2025-01-27 (Monday) | -2,256 | USD -1,119,179 | USD -1,119,179 | 4,512 | USD 2,223,829 | USD 496.09 | USD 0 |
| 2025-01-24 (Friday) | 2,256 | USD 1,104,650 | USD 1,104,650 | 4,512 | USD 2,201,337 | USD 489.65 | USD 0 |
| 2025-01-24 (Friday) | -2,256 | USD -1,104,650 | USD -1,104,650 | 4,512 | USD 2,201,337 | USD 489.65 | USD 0 |
| 2025-01-23 (Thursday) | 2,256 | USD 1,096,687 | USD 1,096,687 | 4,512 | USD 2,190,012 | USD 486.12 | USD 0 |
| 2025-01-23 (Thursday) | -2,256 | USD -1,096,687 | USD -1,096,687 | 4,512 | USD 2,190,012 | USD 486.12 | USD 0 |
| 2025-01-22 (Wednesday) | 2,256 | USD 1,093,325 | USD 1,093,325 | -4,512 | USD -2,186,650 | USD 789.56 | USD 0 |
| 2025-01-22 (Wednesday) | -2,256 | USD -1,093,325 | USD -1,093,325 | -4,512 | USD -2,186,650 | USD 789.56 | USD 0 |
| 2025-01-21 (Tuesday) | 2,256 | USD 1,093,596 | USD 1,093,596 | | | | |
| 2025-01-21 (Tuesday) | -2,256 | USD -1,093,596 | USD -1,093,596 | | | | |
| 2025-01-20 (Monday) | 2,256 | USD 1,073,518 | USD 1,073,518 | | | | |
| 2025-01-20 (Monday) | -2,256 | USD -1,073,518 | USD -1,073,518 | | | | |
| 2025-01-17 (Friday) | 2,256 | USD 1,073,518 | USD 1,073,518 | | | | |
| 2025-01-17 (Friday) | -2,256 | USD -1,073,518 | USD -1,073,518 | | | | |
| 2025-01-16 (Thursday) | 2,256 | USD 1,080,624 | USD 1,080,624 | | | | |
| 2025-01-16 (Thursday) | -2,256 | USD -1,080,624 | USD -1,080,624 | | | | |
| 2025-01-15 (Wednesday) | 2,256 | USD 1,063,366 | USD 1,063,366 | | | | |
| 2025-01-14 (Tuesday) | 2,256 | USD 1,043,580 | USD 1,043,580 | | | | |
| 2025-01-14 (Tuesday) | -2,256 | USD -1,043,580 | USD -1,043,580 | | | | |
| 2025-01-13 (Monday) | 2,256 | USD 1,032,977 | USD 1,032,977 | | | | |
| 2025-01-13 (Monday) | -2,256 | USD -1,032,977 | USD -1,032,977 | | | | |
| 2025-01-10 (Friday) | 2,256 | USD 1,021,539 | USD 1,021,539 | | | | |
| 2025-01-10 (Friday) | -2,256 | USD -1,021,539 | USD -1,021,539 | | | | |
| 2025-01-09 (Thursday) | 2,256 | USD 1,065,058 | USD 1,065,058 | | | | |
| 2025-01-09 (Thursday) | 2,256 | USD 1,065,058 | USD 1,065,058 | | | | |
| 2025-01-09 (Thursday) | 2,256 | USD 1,065,058 | USD 1,065,058 | | | | |
| 2025-01-08 (Wednesday) | 2,256 | USD 1,065,058 | USD 1,065,058 | | | | |
| 2025-01-08 (Wednesday) | -2,256 | USD -1,065,058 | USD -1,065,058 | | | | |
| 2025-01-08 (Wednesday) | 2,256 | USD 1,065,058 | USD 1,065,058 | | | | |
| 2025-01-08 (Wednesday) | -2,256 | USD -1,065,058 | USD -1,065,058 | | | | |
| 2025-01-08 (Wednesday) | 2,256 | USD 1,065,058 | USD 1,065,058 | | | | |
| 2025-01-08 (Wednesday) | -2,256 | USD -1,065,058 | USD -1,065,058 | | | | |
| 2025-01-02 (Thursday) | 2,256 | USD 1,066,727 | USD 1,066,727 | 4,512 | USD 2,135,011 | USD 472.84 | USD 0 |
| 2025-01-02 (Thursday) | -2,256 | USD -1,066,727 | USD -1,066,727 | 4,512 | USD 2,135,011 | USD 472.84 | USD 0 |
| 2024-12-30 (Monday) | 2,256 | USD 1,068,284 | USD 1,068,284 | 7,235 | USD 3,386,357 | USD 473.53 | USD 0 |
| 2024-12-30 (Monday) | -2,256 | USD -1,068,284 | USD -1,068,284 | 7,235 | USD 3,386,357 | USD 473.53 | USD 0 |
| 2024-11-07 (Thursday) | 4,979 | USD 2,318,073 | USD 2,318,073 | 0 | USD 22,057 | USD 465.57 | USD 461.14 |
| 2024-11-07 (Thursday) | -4,979 | USD -2,318,073 | USD -2,318,073 | 0 | USD 22,057 | USD 465.57 | USD 461.14 |
| 2024-11-06 (Wednesday) | 4,979 | USD 2,296,016 | USD 2,296,016 | 0 | USD -5,278 | USD 461.14 | USD 462.2 |
| 2024-11-05 (Tuesday) | 4,979 | USD 2,301,294 | USD 2,301,294 | 9,958 | USD 4,583,717 | USD 462.2 | USD 458.41 |
| 2024-11-04 (Monday) | 4,979 | USD 2,282,423 | USD 2,282,423 | 0 | USD 10,207 | USD 458.41 | USD 456.36 |
| 2024-11-04 (Monday) | -4,979 | USD -2,282,423 | USD -2,282,423 | 0 | USD 10,207 | USD 458.41 | USD 456.36 |
| 2024-11-01 (Friday) | 4,979 | USD 2,272,216 | USD 2,272,216 | 0 | USD -11,551 | USD 454.04 | USD 458.96 |
| 2024-11-01 (Friday) | -4,979 | USD -2,272,216 | USD -2,272,216 | 0 | USD -11,551 | USD 454.04 | USD 458.96 |
| 2024-10-31 (Thursday) | 4,979 | USD 2,260,665 | USD 2,260,665 | 9,958 | USD 4,545,827 | USD 454.04 | USD 458.96 |
| 2024-10-31 (Thursday) | -4,979 | USD -2,260,665 | USD -2,260,665 | 9,958 | USD 4,545,827 | USD 454.04 | USD 458.96 |
| 2024-10-30 (Wednesday) | 4,979 | USD 2,285,162 | USD 2,285,162 | 0 | USD -7,668 | USD 458.96 | USD 460.5 |
| 2024-10-30 (Wednesday) | -4,979 | USD -2,285,162 | USD -2,285,162 | 0 | USD -7,668 | USD 458.96 | USD 460.5 |
| 2024-10-29 (Tuesday) | 4,979 | USD 2,292,830 | USD 2,292,830 | 0 | USD -8,165 | USD 460.5 | USD 462.14 |
| 2024-10-28 (Monday) | 4,979 | USD 2,300,995 | USD 2,300,995 | -9,958 | USD -4,605,276 | USD 462.8 | USD 462.8 |
| 2024-10-28 (Monday) | -4,979 | USD -2,300,995 | USD -2,300,995 | -9,958 | USD -4,605,276 | USD 462.8 | USD 462.8 |
| 2024-10-25 (Friday) | 4,979 | USD 2,304,281 | USD 2,304,281 | 0 | USD 20,613 | USD 466.94 | USD 468.86 |
| 2024-10-25 (Friday) | -4,979 | USD -2,304,281 | USD -2,304,281 | 0 | USD 20,613 | USD 466.94 | USD 468.86 |
| 2024-10-24 (Thursday) | 4,979 | USD 2,324,894 | USD 2,324,894 | 0 | USD -9,560 | USD 466.94 | USD 468.86 |
| 2024-10-24 (Thursday) | -4,979 | USD -2,324,894 | USD -2,324,894 | 0 | USD -9,560 | USD 466.94 | USD 468.86 |
| 2024-10-23 (Wednesday) | 4,979 | USD 2,334,454 | USD 2,334,454 | 0 | USD -5,626 | USD 467.73 | USD 486.96 |
| 2024-10-23 (Wednesday) | -4,979 | USD -2,334,454 | USD -2,334,454 | 0 | USD -5,626 | USD 467.73 | USD 486.96 |
| 2024-10-22 (Tuesday) | 4,979 | USD 2,328,828 | USD 2,328,828 | 0 | USD -95,746 | USD 467.73 | USD 486.96 |
| 2024-10-22 (Tuesday) | -4,979 | USD -2,328,828 | USD -2,328,828 | 0 | USD -95,746 | USD 467.73 | USD 486.96 |
| 2024-10-21 (Monday) | 4,979 | USD 2,424,574 | USD 2,424,574 | 0 | USD 7,468 | USD 136 | USD 136 |
| 2024-10-21 (Monday) | -4,979 | USD -2,424,574 | USD -2,424,574 | 0 | USD 7,468 | USD 136 | USD 136 |
| 2024-10-18 (Friday) | 4,979 | USD 2,432,042 | USD 2,432,042 | -9,958 | USD -4,864,084 | USD 136 | USD 136 |
| 2024-10-18 (Friday) | -4,979 | USD -2,432,042 | USD -2,432,042 | -9,958 | USD -4,864,084 | USD 136 | USD 136 |
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 IE00BMTX1Y45
Show aggregate share trades of MCO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-10 | BUY | 289,668 | | | 450.290* | | 478.69 |
| 2025-03-07 | BUY | 289,668 | | | 461.510* | | 479.07 |
| 2025-02-26 | BUY | 142,578 | | | 498.340* | | 477.08 |
| 2025-02-18 | BUY | 4,512 | | | 519.580* | | 473.77 |
| 2025-02-14 | BUY | 4,512 | | | 522.840* | | 470.88 |
| 2025-02-13 | BUY | 4,512 | | | 527.480* | | 469.17 |
| 2025-02-12 | BUY | 4,512 | | | 505.440* | | 468.04 |
| 2025-02-11 | BUY | 4,512 | | | 512.590* | | 466.60 |
| 2025-02-10 | BUY | 4,512 | | | 504.230* | | 465.34 |
| 2025-02-07 | BUY | 4,512 | | | 503.300* | | 464.04 |
| 2025-02-06 | BUY | 4,512 | | | 502.840* | | 462.65 |
| 2025-02-05 | BUY | 4,512 | | | 495.840* | | 461.42 |
| 2025-02-04 | BUY | 4,512 | | | 493.130* | | 460.20 |
| 2025-02-03 | BUY | 4,512 | | | 496.470* | | 458.75 |
| 2025-01-31 | BUY | 4,512 | | | 499.440* | | 457.05 |
| 2025-01-30 | BUY | 4,512 | | | 499.200* | | 455.22 |
| 2025-01-29 | BUY | 4,512 | | | 490.320* | | 453.63 |
| 2025-01-28 | BUY | 4,512 | | | 493.000* | | 451.75 |
| 2025-01-27 | BUY | 4,512 | | | 496.090* | | 449.54 |
| 2025-01-24 | BUY | 4,512 | | | 489.650* | | 447.42 |
| 2025-01-23 | BUY | 4,512 | | | 486.120* | | 445.27 |
| 2025-01-22 | SELL | -4,512 | | | 789.560* | | 425.02 Profit of 1,917,698 on sale |
| 2025-01-02 | BUY | 4,512 | | | 472.840* | | 422.03 |
| 2024-12-30 | BUY | 7,235 | | | 473.530* | | 418.60 |
| 2024-11-05 | BUY | 9,958 | | | 462.200* | | 407.51 |
| 2024-10-31 | BUY | 9,958 | | | 454.040* | | 391.51 |
| 2024-10-28 | SELL | -9,958 | | | 462.800* | | 356.89 Profit of 3,553,911 on sale |
| 2024-10-18 | SELL | -9,958 | | | 136.000* | | 0.00 |
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 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
Shorting History of MCO
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-11 | 210,090 | 122 | 442,059 | 47.5% |
| 2025-03-10 | 187,533 | 92 | 345,897 | 54.2% |
| 2025-03-07 | 249,317 | 87 | 434,771 | 57.3% |
| 2025-03-06 | 258,999 | 37 | 443,557 | 58.4% |
| 2025-03-05 | 116,983 | 19 | 253,108 | 46.2% |
| 2025-03-04 | 224,287 | 10 | 372,230 | 60.3% |
| 2025-03-03 | 269,840 | 31 | 413,011 | 65.3% |
| 2025-02-28 | 90,056 | 0 | 171,498 | 52.5% |
| 2025-02-27 | 248,237 | 162 | 385,731 | 64.4% |
| 2025-02-26 | 172,740 | 409 | 356,574 | 48.4% |
| 2025-02-25 | 266,558 | 9 | 399,462 | 66.7% |
| 2025-02-24 | 191,882 | 7 | 309,494 | 62.0% |
| 2025-02-21 | 198,574 | 0 | 392,280 | 50.6% |
| 2025-02-20 | 214,746 | 0 | 278,088 | 77.2% |
| 2025-02-19 | 192,463 | 1 | 262,997 | 73.2% |
| 2025-02-18 | 218,531 | 157 | 332,241 | 65.8% |
| 2025-02-14 | 178,879 | 8 | 251,435 | 71.1% |
| 2025-02-13 | 344,352 | 606 | 514,523 | 66.9% |
| 2025-02-12 | 223,254 | 32 | 396,611 | 56.3% |
| 2025-02-11 | 231,299 | 82 | 338,529 | 68.3% |
| 2025-02-10 | 232,023 | 2 | 323,309 | 71.8% |
| 2025-02-07 | 220,150 | 512 | 361,189 | 61.0% |
| 2025-02-06 | 310,752 | 4 | 771,665 | 40.3% |
| 2025-02-05 | 96,357 | 11 | 284,933 | 33.8% |
| 2025-02-04 | 67,518 | 8 | 152,152 | 44.4% |
| 2025-02-03 | 99,014 | 1 | 157,169 | 63.0% |
| 2025-01-31 | 81,546 | 18 | 132,946 | 61.3% |
| 2025-01-30 | 179,191 | 385 | 243,405 | 73.6% |
| 2025-01-29 | 141,286 | 9 | 231,349 | 61.1% |
| 2025-01-28 | 86,205 | 5 | 192,648 | 44.7% |
| 2025-01-27 | 140,808 | 29 | 213,739 | 65.9% |
| 2025-01-24 | 101,819 | 25 | 183,545 | 55.5% |
| 2025-01-23 | 60,253 | 0 | 178,539 | 33.7% |
| 2025-01-22 | 92,593 | 293 | 148,051 | 62.5% |
| 2025-01-21 | 89,729 | 70 | 276,659 | 32.4% |
| 2025-01-17 | 75,822 | 77 | 174,479 | 43.5% |
| 2025-01-16 | 70,937 | 5 | 190,373 | 37.3% |
| 2025-01-15 | 81,938 | 1,200 | 261,390 | 31.3% |
| 2025-01-14 | 75,734 | 43 | 132,546 | 57.1% |
| 2025-01-13 | 116,285 | 762 | 241,054 | 48.2% |
| 2025-01-10 | 230,835 | 17 | 439,719 | 52.5% |
| 2025-01-08 | 70,970 | 1 | 139,509 | 50.9% |
| 2025-01-07 | 132,197 | 0 | 215,086 | 61.5% |
| 2025-01-06 | 97,664 | 55 | 138,690 | 70.4% |
| 2025-01-03 | 77,805 | 16 | 137,132 | 56.7% |
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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Disclaimer
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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.