Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
Issuer | Blackrock |
ETF Ticker | SGWS(GBP) LSE |
ETF Ticker | SGWS.LS(GBP) CXE |
ETF Ticker | SGWS.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 |
---|---|---|---|---|---|---|---|
2025-03-10 (Monday) | 92,953![]() | USD 41,855,806![]() | USD 41,855,806 | -85 | USD -1,082,161 | USD 450.29 | USD 461.51 |
2025-03-07 (Friday) | 93,038![]() | USD 42,937,967![]() | USD 42,937,967 | -340 | USD -2,087,037 | USD 461.51 | USD 482.18 |
2025-03-05 (Wednesday) | 93,378![]() | USD 45,025,004![]() | USD 45,025,004 | 85 | USD 123,083 | USD 482.18 | USD 481.3 |
2025-03-04 (Tuesday) | 93,293![]() | USD 44,901,921![]() | USD 44,901,921 | -793 | USD -2,329,251 | USD 481.3 | USD 502 |
2025-03-03 (Monday) | 94,086![]() | USD 47,231,172![]() | USD 47,231,172 | -340 | USD -353,866 | USD 502 | USD 503.94 |
2025-02-28 (Friday) | 94,426![]() | USD 47,585,038![]() | USD 47,585,038 | -1,070 | USD 519,834 | USD 503.94 | USD 492.85 |
2025-02-27 (Thursday) | 95,496![]() | USD 47,065,204![]() | USD 47,065,204 | -172 | USD -609,987 | USD 492.85 | USD 498.34 |
2025-02-26 (Wednesday) | 95,668 | USD 47,675,191![]() | USD 47,675,191 | 0 | USD -340,578 | USD 498.34 | USD 501.9 |
2025-02-25 (Tuesday) | 95,668 | USD 48,015,769![]() | USD 48,015,769 | 0 | USD 90,884 | USD 501.9 | USD 500.95 |
2025-02-24 (Monday) | 95,668 | USD 47,924,885![]() | USD 47,924,885 | 0 | USD 64,098 | USD 500.95 | USD 500.28 |
2025-02-21 (Friday) | 95,668 | USD 47,860,787![]() | USD 47,860,787 | 0 | USD -1,084,875 | USD 500.28 | USD 511.62 |
2025-02-20 (Thursday) | 95,668 | USD 48,945,662![]() | USD 48,945,662 | 0 | USD -731,860 | USD 511.62 | USD 519.27 |
2025-02-19 (Wednesday) | 95,668![]() | USD 49,677,522![]() | USD 49,677,522 | -258 | USD -163,709 | USD 519.27 | USD 519.58 |
2025-02-18 (Tuesday) | 95,926 | USD 49,841,231![]() | USD 49,841,231 | 0 | USD -312,719 | USD 519.58 | USD 522.84 |
2025-02-17 (Monday) | 95,926 | USD 50,153,950 | USD 50,153,950 | 0 | USD 0 | USD 522.84 | USD 522.84 |
2025-02-14 (Friday) | 95,926![]() | USD 50,153,950![]() | USD 50,153,950 | -160 | USD -529,493 | USD 522.84 | USD 527.48 |
2025-02-13 (Thursday) | 96,086 | USD 50,683,443![]() | USD 50,683,443 | 0 | USD 2,117,735 | USD 527.48 | USD 505.44 |
2025-02-12 (Wednesday) | 96,086![]() | USD 48,565,708![]() | USD 48,565,708 | -172 | USD -775,180 | USD 505.44 | USD 512.59 |
2025-02-11 (Tuesday) | 96,258 | USD 49,340,888![]() | USD 49,340,888 | 0 | USD 804,717 | USD 512.59 | USD 504.23 |
2025-02-10 (Monday) | 96,258 | USD 48,536,171![]() | USD 48,536,171 | 0 | USD 89,520 | USD 504.23 | USD 503.3 |
2025-02-07 (Friday) | 96,258 | USD 48,446,651![]() | USD 48,446,651 | 0 | USD 44,278 | USD 503.3 | USD 502.84 |
2025-02-06 (Thursday) | 96,258 | USD 48,402,373![]() | USD 48,402,373 | 0 | USD 673,806 | USD 502.84 | USD 495.84 |
2025-02-05 (Wednesday) | 96,258![]() | USD 47,728,567![]() | USD 47,728,567 | 86 | USD 303,269 | USD 495.84 | USD 493.13 |
2025-02-04 (Tuesday) | 96,172![]() | USD 47,425,298![]() | USD 47,425,298 | -86 | USD -363,911 | USD 493.13 | USD 496.47 |
2025-02-03 (Monday) | 96,258 | USD 47,789,209![]() | USD 47,789,209 | 0 | USD -285,887 | USD 496.47 | USD 499.44 |
2025-01-31 (Friday) | 96,258![]() | USD 48,075,096![]() | USD 48,075,096 | -86 | USD -19,829 | USD 499.44 | USD 499.2 |
2025-01-30 (Thursday) | 96,344 | USD 48,094,925![]() | USD 48,094,925 | 0 | USD 855,535 | USD 499.2 | USD 490.32 |
2025-01-29 (Wednesday) | 96,344 | USD 47,239,390![]() | USD 47,239,390 | 0 | USD -258,202 | USD 490.32 | USD 493 |
2025-01-28 (Tuesday) | 96,344![]() | USD 47,497,592![]() | USD 47,497,592 | -86 | USD -340,367 | USD 493 | USD 496.09 |
2025-01-27 (Monday) | 96,430 | USD 47,837,959![]() | USD 47,837,959 | 0 | USD 621,009 | USD 496.09 | USD 489.65 |
2025-01-24 (Friday) | 96,430 | USD 47,216,950![]() | USD 47,216,950 | 0 | USD 340,398 | USD 489.65 | USD 486.12 |
2025-01-23 (Thursday) | 96,430 | USD 46,876,552![]() | USD 46,876,552 | 0 | USD 143,681 | USD 486.12 | USD 484.63 |
2025-01-22 (Wednesday) | 96,430 | USD 46,732,871 | USD 46,732,871 | ||||
2025-01-21 (Tuesday) | 96,430 | USD 46,744,443 | USD 46,744,443 | ||||
2025-01-20 (Monday) | 96,602 | USD 45,968,062 | USD 45,968,062 | ||||
2025-01-17 (Friday) | 96,602 | USD 45,968,062 | USD 45,968,062 | ||||
2025-01-16 (Thursday) | 96,602 | USD 46,272,358 | USD 46,272,358 | ||||
2025-01-15 (Wednesday) | 96,172 | USD 45,330,672 | USD 45,330,672 | ||||
2025-01-14 (Tuesday) | 96,172 | USD 44,487,244 | USD 44,487,244 | ||||
2025-01-13 (Monday) | 96,258 | USD 44,074,613 | USD 44,074,613 | ||||
2025-01-10 (Friday) | 96,258 | USD 43,586,585 | USD 43,586,585 | ||||
2025-01-09 (Thursday) | 96,258 | USD 45,443,402 | USD 45,443,402 | ||||
2025-01-09 (Thursday) | 96,258 | USD 45,443,402 | USD 45,443,402 | ||||
2025-01-09 (Thursday) | 96,258 | USD 45,443,402 | USD 45,443,402 | ||||
2025-01-08 (Wednesday) | 96,258 | USD 45,443,402 | USD 45,443,402 | ||||
2025-01-08 (Wednesday) | 96,258 | USD 45,443,402 | USD 45,443,402 | ||||
2025-01-08 (Wednesday) | 96,258 | USD 45,443,402 | USD 45,443,402 | ||||
2025-01-02 (Thursday) | 96,258![]() | USD 45,514,633![]() | USD 45,514,633 | 347 | USD -1,621,787 | USD 472.84 | USD 491.46 |
2024-12-30 (Monday) | 96,258 | USD 45,581,051 | USD 45,581,051 | ||||
2024-12-26 (Thursday) | 96,169 | USD 46,275,561 | USD 46,275,561 | ||||
2024-12-24 (Tuesday) | 96,169 | USD 46,197,664 | USD 46,197,664 | ||||
2024-12-23 (Monday) | 96,169 | USD 45,561,025 | USD 45,561,025 | ||||
2024-12-20 (Friday) | 96,169 | USD 44,848,413 | USD 44,848,413 | ||||
2024-12-19 (Thursday) | 95,997 | USD 44,359,254 | USD 44,359,254 | ||||
2024-12-18 (Wednesday) | 95,997 | USD 45,127,230 | USD 45,127,230 | ||||
2024-12-10 (Tuesday) | 95,911 | USD 47,136,420![]() | USD 47,136,420 | 0 | USD 90,156 | USD 491.46 | USD 490.52 |
2024-12-09 (Monday) | 95,911 | USD 47,046,264![]() | USD 47,046,264 | 0 | USD -406,662 | USD 490.52 | USD 494.76 |
2024-12-06 (Friday) | 95,911![]() | USD 47,452,926![]() | USD 47,452,926 | -602 | USD 49,601 | USD 494.76 | USD 491.16 |
2024-12-05 (Thursday) | 96,513![]() | USD 47,403,325![]() | USD 47,403,325 | 1,118 | USD -122,464 | USD 491.16 | USD 498.2 |
2024-12-04 (Wednesday) | 95,395![]() | USD 47,525,789![]() | USD 47,525,789 | 516 | USD 684,975 | USD 498.2 | USD 493.69 |
2024-12-03 (Tuesday) | 94,879 | USD 46,840,814![]() | USD 46,840,814 | 0 | USD -352,949 | USD 493.69 | USD 497.41 |
2024-12-02 (Monday) | 94,879 | USD 47,193,763![]() | USD 47,193,763 | 0 | USD -243,839 | USD 497.41 | USD 499.98 |
2024-11-29 (Friday) | 94,879![]() | USD 47,437,602![]() | USD 47,437,602 | -86 | USD -128,467 | USD 499.98 | USD 500.88 |
2024-11-28 (Thursday) | 94,965 | USD 47,566,069 | USD 47,566,069 | 0 | USD 0 | USD 500.88 | USD 500.88 |
2024-11-27 (Wednesday) | 94,965 | USD 47,566,069![]() | USD 47,566,069 | 0 | USD 115,857 | USD 500.88 | USD 499.66 |
2024-11-26 (Tuesday) | 94,965 | USD 47,450,212![]() | USD 47,450,212 | 0 | USD 534,653 | USD 499.66 | USD 494.03 |
2024-11-25 (Monday) | 94,965![]() | USD 46,915,559![]() | USD 46,915,559 | 1,022 | USD 1,760,917 | USD 494.03 | USD 480.66 |
2024-11-22 (Friday) | 93,943 | USD 45,154,642![]() | USD 45,154,642 | 0 | USD 257,403 | USD 480.66 | USD 477.92 |
2024-11-21 (Thursday) | 93,943 | USD 44,897,239![]() | USD 44,897,239 | 0 | USD 312,831 | USD 477.92 | USD 474.59 |
2024-11-20 (Wednesday) | 93,943 | USD 44,584,408![]() | USD 44,584,408 | 0 | USD 545,808 | USD 474.59 | USD 468.78 |
2024-11-19 (Tuesday) | 93,943 | USD 44,038,600![]() | USD 44,038,600 | 0 | USD -296,859 | USD 468.78 | USD 471.94 |
2024-11-18 (Monday) | 93,943![]() | USD 44,335,459![]() | USD 44,335,459 | -558 | USD -597,876 | USD 471.94 | USD 475.48 |
2024-11-12 (Tuesday) | 94,501![]() | USD 44,933,335![]() | USD 44,933,335 | 170 | USD -199,332 | USD 475.48 | USD 478.45 |
2024-11-11 (Monday) | 94,331 | USD 45,132,667 | USD 45,132,667 | 0 | USD 0 | USD 478.45 | USD 478.45 |
2024-11-11 (Monday) | 94,331 | USD 45,132,667 | USD 45,132,667 | 0 | USD 0 | USD 478.45 | USD 478.45 |
2024-11-08 (Friday) | 93,906 | USD 44,810,065![]() | USD 44,810,065 | 0 | USD 1,090,249 | USD 477.18 | USD 465.57 |
2024-11-07 (Thursday) | 93,906 | USD 43,719,816![]() | USD 43,719,816 | 0 | USD 416,003 | USD 465.57 | USD 461.14 |
2024-11-06 (Wednesday) | 93,906![]() | USD 43,303,813![]() | USD 43,303,813 | 85 | USD -60,253 | USD 461.14 | USD 462.2 |
2024-11-05 (Tuesday) | 93,821![]() | USD 43,364,066![]() | USD 43,364,066 | -85 | USD 316,617 | USD 462.2 | USD 458.41 |
2024-11-04 (Monday) | 93,906 | USD 43,047,449![]() | USD 43,047,449 | 0 | USD 192,507 | USD 458.41 | USD 456.36 |
2024-11-01 (Friday) | 93,906 | USD 42,854,942![]() | USD 42,854,942 | 0 | USD 217,862 | USD 456.36 | USD 454.04 |
2024-10-31 (Thursday) | 93,906 | USD 42,637,080![]() | USD 42,637,080 | 0 | USD -462,018 | USD 454.04 | USD 458.96 |
2024-10-30 (Wednesday) | 93,906![]() | USD 43,099,098![]() | USD 43,099,098 | -417 | USD -336,644 | USD 458.96 | USD 460.5 |
2024-10-29 (Tuesday) | 94,323![]() | USD 43,435,742![]() | USD 43,435,742 | -84 | USD -193,509 | USD 460.5 | USD 462.14 |
2024-10-28 (Monday) | 94,407![]() | USD 43,629,251![]() | USD 43,629,251 | -420 | USD -256,685 | USD 462.14 | USD 462.8 |
2024-10-25 (Friday) | 94,827 | USD 43,885,936![]() | USD 43,885,936 | 0 | USD -392,583 | USD 462.8 | USD 466.94 |
2024-10-24 (Thursday) | 94,827 | USD 44,278,519![]() | USD 44,278,519 | 0 | USD -182,068 | USD 466.94 | USD 468.86 |
2024-10-23 (Wednesday) | 94,827![]() | USD 44,460,587![]() | USD 44,460,587 | 415 | USD 301,262 | USD 468.86 | USD 467.73 |
2024-10-22 (Tuesday) | 94,412![]() | USD 44,159,325![]() | USD 44,159,325 | -996 | USD -2,300,555 | USD 467.73 | USD 486.96 |
2024-10-21 (Monday) | 95,408 | USD 46,459,880![]() | USD 46,459,880 | 0 | USD -143,112 | USD 486.96 | USD 488.46 |
2024-10-18 (Friday) | 95,408 | USD 46,602,992 | USD 46,602,992 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-10 | SELL | -85 | 450.290* | 488.48 ![]() | |||
2025-03-07 | SELL | -340 | 461.510* | 488.89 ![]() | |||
2025-03-05 | BUY | 85 | 482.180* | 489.00 | |||
2025-03-04 | SELL | -793 | 481.300* | 489.12 ![]() | |||
2025-03-03 | SELL | -340 | 502.000* | 488.91 ![]() | |||
2025-02-28 | SELL | -1,070 | 503.940* | 488.67 ![]() | |||
2025-02-27 | SELL | -172 | 492.850* | 488.60 ![]() | |||
2025-02-19 | SELL | -258 | 519.270* | 486.73 ![]() | |||
2025-02-14 | SELL | -160 | 522.840* | 484.67 ![]() | |||
2025-02-12 | SELL | -172 | 505.440* | 483.37 ![]() | |||
2025-02-05 | BUY | 86 | 495.840* | 481.06 | |||
2025-02-04 | SELL | -86 | 493.130* | 480.78 ![]() | |||
2025-01-31 | SELL | -86 | 499.440* | 479.94 ![]() | |||
2025-01-28 | SELL | -86 | 493.000* | 478.81 ![]() | |||
2025-01-02 | BUY | 347 | 472.840* | 477.95 | |||
2024-12-06 | SELL | -602 | 494.760* | 476.56 ![]() | |||
2024-12-05 | BUY | 1,118 | 491.160* | 476.08 | |||
2024-12-04 | BUY | 516 | 498.200* | 475.32 | |||
2024-11-29 | SELL | -86 | 499.980* | 472.81 ![]() | |||
2024-11-25 | BUY | 1,022 | 494.030* | 468.07 | |||
2024-11-18 | SELL | -558 | 471.940* | 466.10 ![]() | |||
2024-11-12 | BUY | 170 | 475.480* | 465.52 | |||
2024-11-06 | BUY | 85 | 461.140* | 463.83 | |||
2024-11-05 | SELL | -85 | 462.200* | 463.97 ![]() | |||
2024-10-30 | SELL | -417 | 458.960* | 467.99 ![]() | |||
2024-10-29 | SELL | -84 | 460.500* | 469.24 ![]() | |||
2024-10-28 | SELL | -420 | 462.140* | 470.66 ![]() | |||
2024-10-23 | BUY | 415 | 468.860* | 477.35 | |||
2024-10-22 | SELL | -996 | 467.730* | 486.96 ![]() |
* (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 |
---|---|---|---|---|
2025-03-11 | 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.