| Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 81,205 | USD 39,587,438![]() | USD 39,587,438 | 0 | USD 73,085 | USD 487.5 | USD 486.6 |
| 2025-12-12 (Friday) | 81,205![]() | USD 39,514,353![]() | USD 39,514,353 | -273 | USD -44,031 | USD 486.6 | USD 485.51 |
| 2025-12-11 (Thursday) | 81,478 | USD 39,558,384![]() | USD 39,558,384 | 0 | USD 449,759 | USD 485.51 | USD 479.99 |
| 2025-12-10 (Wednesday) | 81,478![]() | USD 39,108,625![]() | USD 39,108,625 | -91 | USD -564,090 | USD 479.99 | USD 486.37 |
| 2025-12-09 (Tuesday) | 81,569 | USD 39,672,715![]() | USD 39,672,715 | 0 | USD -61,992 | USD 486.37 | USD 487.13 |
| 2025-12-08 (Monday) | 81,569![]() | USD 39,734,707![]() | USD 39,734,707 | -451 | USD -988,223 | USD 487.13 | USD 496.5 |
| 2025-12-05 (Friday) | 82,020 | USD 40,722,930![]() | USD 40,722,930 | 0 | USD 575,780 | USD 496.5 | USD 489.48 |
| 2025-12-04 (Thursday) | 82,020 | USD 40,147,150![]() | USD 40,147,150 | 0 | USD -207,510 | USD 489.48 | USD 492.01 |
| 2025-12-03 (Wednesday) | 82,020 | USD 40,354,660![]() | USD 40,354,660 | 0 | USD 342,023 | USD 492.01 | USD 487.84 |
| 2025-12-02 (Tuesday) | 82,020 | USD 40,012,637![]() | USD 40,012,637 | 0 | USD 49,212 | USD 487.84 | USD 487.24 |
| 2025-12-01 (Monday) | 82,020![]() | USD 39,963,425![]() | USD 39,963,425 | -273 | USD -424,334 | USD 487.24 | USD 490.78 |
| 2025-11-28 (Friday) | 82,293 | USD 40,387,759![]() | USD 40,387,759 | 0 | USD 300,370 | USD 490.78 | USD 487.13 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | SELL | -273 | 489.490 | 484.000 | 484.549 | USD -132,282 | 480.64 Loss of -1,066 on sale |
| 2025-12-10 | SELL | -91 | 486.350 | 473.455 | 474.744 | USD -43,202 | 480.63 Profit of 535 on sale |
| 2025-12-08 | SELL | -451 | 494.510 | 484.270 | 485.294 | USD -218,868 | 480.57 Loss of -2,130 on sale |
| 2025-12-01 | SELL | -273 | 494.010 | 485.840 | 486.657 | USD -132,857 | 480.35 Loss of -1,723 on sale |
| 2025-11-24 | SELL | -273 | 481.480 | 476.650 | 477.133 | USD -130,257 | 480.22 Profit of 842 on sale |
| 2025-11-19 | SELL | -182 | 474.420 | 468.060 | 468.696 | USD -85,303 | 480.28 Profit of 2,109 on sale |
| 2025-11-18 | SELL | -455 | 473.350 | 466.400 | 467.095 | USD -212,528 | 480.33 Profit of 6,021 on sale |
| 2025-11-13 | SELL | -364 | 493.640 | 485.310 | 486.143 | USD -176,956 | 480.32 Loss of -2,119 on sale |
| 2025-11-12 | SELL | -182 | 499.000 | 490.410 | 491.269 | USD -89,411 | 480.27 Loss of -2,001 on sale |
| 2025-11-10 | SELL | -364 | 487.250 | 480.160 | 480.869 | USD -175,036 | 480.19 Loss of -248 on sale |
| 2025-11-07 | SELL | -818 | 487.980* | 480.15 Profit of 392,763 on sale | |||
| 2025-11-06 | BUY | 178 | 488.670 | 479.450 | 480.372 | USD 85,506 | 480.14 |
| 2025-11-05 | BUY | 273 | 489.340 | 482.910 | 483.553 | USD 132,010 | 480.11 |
| 2025-10-31 | SELL | -182 | 483.280 | 475.010 | 475.837 | USD -86,602 | 480.04 Profit of 765 on sale |
| 2025-10-30 | SELL | -91 | 487.525 | 472.885 | 474.349 | USD -43,166 | 480.05 Profit of 519 on sale |
| 2025-10-24 | SELL | -1,001 | 490.820 | 491.740 | 491.648 | USD -492,140 | 479.90 Loss of -11,755 on sale |
| 2025-10-22 | SELL | -455 | 472.790 | 488.870 | 487.262 | USD -221,704 | 479.94 Loss of -3,330 on sale |
| 2025-10-15 | SELL | -455 | 478.510 | 486.260 | 485.485 | USD -220,896 | 480.06 Loss of -2,468 on sale |
| 2025-10-01 | SELL | -1,001 | 479.820 | 482.920 | 482.610 | USD -483,093 | 480.05 Loss of -2,567 on sale |
| 2025-09-26 | SELL | -364 | 476.740 | 479.100 | 478.864 | USD -174,306 | 480.08 Profit of 442 on sale |
| 2025-09-24 | SELL | -1,820 | 474.800 | 476.750 | 476.555 | USD -867,330 | 480.15 Profit of 6,540 on sale |
| 2025-09-17 | SELL | -1,068 | 511.770 | 517.130 | 516.594 | USD -551,722 | 479.96 Loss of -39,125 on sale |
| 2025-09-16 | SELL | -102 | 508.000 | 509.750 | 509.575 | USD -51,977 | 479.80 Loss of -3,037 on sale |
| 2025-07-25 | BUY | 180 | 512.950 | 516.210 | 515.884 | USD 92,859 | 476.99 |
| 2025-07-21 | BUY | 450 | 500.160 | 505.720 | 505.164 | USD 227,324 | 476.28 |
| 2025-07-17 | BUY | 694 | 502.430 | 504.660 | 504.437 | USD 350,079 | 475.96 |
| 2025-07-11 | BUY | 188 | 499.530 | 502.190 | 501.924 | USD 94,362 | 475.34 |
| 2025-07-07 | SELL | -1,530 | 502.370 | 505.760 | 505.421 | USD -773,294 | 474.62 Loss of -47,125 on sale |
| 2025-07-03 | BUY | 90 | 505.060 | 505.080 | 505.078 | USD 45,457 | 474.21 |
| 2025-07-02 | BUY | 91 | 497.120 | 503.110 | 502.511 | USD 45,728 | 474.05 |
| 2025-06-30 | BUY | 90 | 501.590 | 502.210 | 502.148 | USD 45,193 | 473.66 |
| 2025-06-26 | BUY | 180 | 481.540 | 484.220 | 483.952 | USD 87,111 | 473.61 |
| 2025-06-20 | SELL | -2,250 | 470.000 | 474.240 | 473.816 | USD -1,066,086 | 473.44 Loss of -838 on sale |
| 2025-06-18 | BUY | 90 | 470.510 | 476.060 | 475.505 | USD 42,795 | 473.49 |
| 2025-06-16 | BUY | 90 | 476.920 | 480.750 | 480.367 | USD 43,233 | 473.48 |
| 2025-06-06 | BUY | 90 | 488.950 | 493.580 | 493.117 | USD 44,381 | 473.05 |
| 2025-06-04 | BUY | 180 | 485.520 | 488.370 | 488.085 | USD 87,855 | 472.84 |
| 2025-05-30 | BUY | 5,312 | 479.320 | 482.250 | 481.957 | USD 2,560,156 | 472.65 |
| 2025-05-21 | SELL | -252 | 472.780 | 486.470 | 485.101 | USD -122,245 | 472.51 Loss of -3,172 on sale |
| 2025-05-13 | SELL | -2,208 | 484.700 | 490.910 | 490.289 | USD -1,082,558 | 471.76 Loss of -40,922 on sale |
| 2025-05-12 | SELL | -85 | 487.060 | 487.530 | 487.483 | USD -41,436 | 471.62 Loss of -1,349 on sale |
| 2025-04-29 | SELL | -170 | 447.000 | 449.060 | 448.854 | USD -76,305 | 472.51 Profit of 4,021 on sale |
| 2025-04-24 | BUY | 340 | 439.580 | 441.170 | 441.011 | USD 149,944 | 473.52 |
| 2025-04-15 | SELL | -255 | 435.050 | 441.280 | 440.657 | USD -112,368 | 477.15 Profit of 9,306 on sale |
| 2025-04-08 | SELL | -1,105 | 396.700 | 419.820 | 417.508 | USD -461,346 | 480.19 Profit of 69,265 on sale |
| 2025-04-07 | SELL | -170 | 398.000 | 415.660 | 413.894 | USD -70,362 | 481.16 Profit of 11,435 on sale |
| 2025-03-31 | SELL | -170 | 465.690 | 468.340 | 468.075 | USD -79,573 | 482.60 Profit of 2,469 on sale |
| 2025-03-28 | SELL | -340 | 461.380 | 471.310 | 470.317 | USD -159,908 | 482.87 Profit of 4,267 on sale |
| 2025-03-27 | BUY | 85 | 468.980 | 471.860 | 471.572 | USD 40,084 | 483.04 |
| 2025-03-26 | SELL | -85 | 470.100 | 480.860 | 479.784 | USD -40,782 | 483.21 Profit of 291 on sale |
| 2025-03-24 | SELL | -680 | 469.150 | 470.890 | 470.716 | USD -320,087 | 483.47 Profit of 8,673 on sale |
| 2025-03-18 | SELL | -85 | 450.100 | 455.080 | 454.582 | USD -38,639 | 484.92 Profit of 2,579 on sale |
| 2025-03-12 | SELL | -255 | 442.120 | 449.460 | 448.726 | USD -114,425 | 487.26 Profit of 9,826 on sale |
| 2025-03-11 | SELL | -170 | 443.850 | 451.100 | 450.375 | USD -76,564 | 487.91 Profit of 6,381 on sale |
| 2025-03-10 | SELL | -85 | 450.290 | 458.510 | 457.688 | USD -38,903 | 488.48 Profit of 2,617 on sale |
| 2025-03-07 | SELL | -340 | 461.510 | 468.030 | 467.378 | USD -158,909 | 488.89 Profit of 7,315 on sale |
| 2025-03-05 | BUY | 85 | 482.180 | 485.780 | 485.420 | USD 41,261 | 489.00 |
| 2025-03-04 | SELL | -793 | 481.300 | 498.760 | 497.014 | USD -394,132 | 489.12 Loss of -6,259 on sale |
| 2025-03-03 | SELL | -340 | 502.000 | 507.330 | 506.797 | USD -172,311 | 488.91 Loss of -6,080 on sale |
| 2025-02-28 | SELL | -1,070 | 503.940 | 503.950 | 503.949 | USD -539,225 | 488.67 Loss of -16,352 on sale |
| 2025-02-27 | SELL | -172 | 492.850 | 504.180 | 503.047 | USD -86,524 | 488.60 Loss of -2,485 on sale |
| 2025-02-19 | SELL | -258 | 519.270 | 519.850 | 519.792 | USD -134,106 | 486.73 Loss of -8,530 on sale |
| 2025-02-14 | SELL | -160 | 522.840 | 531.930 | 531.021 | USD -84,963 | 484.67 Loss of -7,416 on sale |
| 2025-02-12 | SELL | -172 | 505.440 | 512.250 | 511.569 | USD -87,990 | 483.37 Loss of -4,850 on sale |
| 2025-02-05 | BUY | 86 | 495.840 | 497.900 | 497.694 | USD 42,802 | 481.06 |
| 2025-02-04 | SELL | -86 | 493.130 | 497.440 | 497.009 | USD -42,743 | 480.78 Loss of -1,396 on sale |
| 2025-01-31 | SELL | -86 | 499.440 | 505.780 | 505.146 | USD -43,443 | 479.94 Loss of -2,168 on sale |
| 2025-01-28 | SELL | -86 | 493.000 | 498.000 | 497.500 | USD -42,785 | 478.81 Loss of -1,607 on sale |
| 2025-01-02 | BUY | 347 | 472.840 | 480.170 | 479.437 | USD 166,365 | 477.95 |
| 2024-12-06 | SELL | -602 | 494.760 | 496.810 | 496.605 | USD -298,956 | 476.56 Loss of -12,064 on sale |
| 2024-12-05 | BUY | 1,118 | 491.160 | 497.000 | 496.416 | USD 554,993 | 476.08 |
| 2024-12-04 | BUY | 516 | 498.200 | 498.590 | 498.551 | USD 257,252 | 475.32 |
| 2024-11-29 | SELL | -86 | 499.980 | 502.630 | 502.365 | USD -43,203 | 472.81 Loss of -2,542 on sale |
| 2024-11-25 | BUY | 1,022 | 494.030 | 494.760 | 494.687 | USD 505,570 | 468.07 |
| 2024-11-18 | SELL | -558 | 471.940 | 473.650 | 473.479 | USD -264,201 | 466.10 Loss of -4,117 on sale |
| 2024-11-12 | BUY | 170 | 475.480 | 480.110 | 479.647 | USD 81,540 | 465.52 |
| 2024-11-06 | BUY | 85 | 461.140 | 476.520 | 474.982 | USD 40,373 | 463.82 |
| 2024-11-05 | SELL | -85 | 462.200 | 462.200 | 462.200 | USD -39,287 | 463.97 Profit of 151 on sale |
| 2024-10-30 | SELL | -417 | 458.960 | 463.270 | 462.839 | USD -193,004 | 467.99 Profit of 2,148 on sale |
| 2024-10-29 | SELL | -84 | 460.500 | 463.870 | 463.533 | USD -38,937 | 469.24 Profit of 479 on sale |
| 2024-10-28 | SELL | -420 | 462.140 | 468.000 | 467.414 | USD -196,314 | 470.66 Profit of 1,362 on sale |
| 2024-10-23 | BUY | 415 | 468.860 | 473.060 | 472.640 | USD 196,146 | 477.35 |
| 2024-10-22 | SELL | -996 | 467.730 | 475.440 | 474.669 | USD -472,770 | 486.96 Profit of 12,242 on sale |
* (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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