| Stock Name / Fund | iShares MSCI World SRI UCITS ETF USD Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUWU(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (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 |
| 2025-11-27 (Thursday) | 82,293 | USD 40,087,389 | USD 40,087,389 | 0 | USD 0 | USD 487.13 | USD 487.13 |
| 2025-11-26 (Wednesday) | 82,293 | USD 40,087,389![]() | USD 40,087,389 | 0 | USD 120,148 | USD 487.13 | USD 485.67 |
| 2025-11-25 (Tuesday) | 82,293 | USD 39,967,241![]() | USD 39,967,241 | 0 | USD 569,467 | USD 485.67 | USD 478.75 |
| 2025-11-24 (Monday) | 82,293![]() | USD 39,397,774![]() | USD 39,397,774 | -273 | USD -205,008 | USD 478.75 | USD 479.65 |
| 2025-11-21 (Friday) | 82,566 | USD 39,602,782![]() | USD 39,602,782 | 0 | USD 423,564 | USD 479.65 | USD 474.52 |
| 2025-11-20 (Thursday) | 82,566 | USD 39,179,218![]() | USD 39,179,218 | 0 | USD 137,059 | USD 474.52 | USD 472.86 |
| 2025-11-19 (Wednesday) | 82,566![]() | USD 39,042,159![]() | USD 39,042,159 | -182 | USD 137,359 | USD 472.86 | USD 470.16 |
| 2025-11-18 (Tuesday) | 82,748![]() | USD 38,904,800![]() | USD 38,904,800 | -455 | USD -377,000 | USD 470.16 | USD 472.12 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -273 | 494.010 | 485.840 | 486.657 | USD -132,857 | 480.42 Loss of -1,704 on sale |
| 2025-11-24 | SELL | -273 | 481.480 | 476.650 | 477.133 | USD -130,257 | 480.29 Profit of 862 on sale |
| 2025-11-19 | SELL | -182 | 474.420 | 468.060 | 468.696 | USD -85,303 | 480.35 Profit of 2,122 on sale |
| 2025-11-18 | SELL | -455 | 473.350 | 466.400 | 467.095 | USD -212,528 | 480.40 Profit of 6,055 on sale |
| 2025-11-13 | SELL | -364 | 493.640 | 485.310 | 486.143 | USD -176,956 | 480.40 Loss of -2,092 on sale |
| 2025-11-12 | SELL | -182 | 499.000 | 490.410 | 491.269 | USD -89,411 | 480.35 Loss of -1,988 on sale |
| 2025-11-10 | SELL | -364 | 487.250 | 480.160 | 480.869 | USD -175,036 | 480.26 Loss of -220 on sale |
| 2025-11-07 | SELL | -818 | 487.980* | 480.23 Profit of 392,825 on sale | |||
| 2025-11-06 | BUY | 178 | 488.670 | 479.450 | 480.372 | USD 85,506 | 480.22 |
| 2025-11-05 | BUY | 273 | 489.340 | 482.910 | 483.553 | USD 132,010 | 480.19 |
| 2025-10-31 | SELL | -182 | 483.280 | 475.010 | 475.837 | USD -86,602 | 480.12 Profit of 780 on sale |
| 2025-10-30 | SELL | -91 | 487.525 | 472.885 | 474.349 | USD -43,166 | 480.13 Profit of 526 on sale |
| 2025-10-24 | SELL | -1,001 | 490.820 | 491.740 | 491.648 | USD -492,140 | 479.99 Loss of -11,674 on sale |
| 2025-10-22 | SELL | -455 | 472.790 | 488.870 | 487.262 | USD -221,704 | 480.03 Loss of -3,292 on sale |
| 2025-10-15 | SELL | -455 | 478.510 | 486.260 | 485.485 | USD -220,896 | 480.14 Loss of -2,430 on sale |
| 2025-10-01 | SELL | -1,001 | 479.820 | 482.920 | 482.610 | USD -483,093 | 480.04 Loss of -2,572 on sale |
| 2025-09-26 | SELL | -364 | 476.740 | 479.100 | 478.864 | USD -174,306 | 480.07 Profit of 440 on sale |
| 2025-09-24 | SELL | -1,820 | 474.800 | 476.750 | 476.555 | USD -867,330 | 480.14 Profit of 6,533 on sale |
| 2025-09-17 | SELL | -1,068 | 511.770 | 517.130 | 516.594 | USD -551,722 | 479.95 Loss of -39,132 on sale |
| 2025-09-11 | BUY | 182 | 518.700 | 519.540 | 519.456 | USD 94,541 | 479.38 |
| 2025-07-25 | BUY | 180 | 512.950 | 516.210 | 515.884 | USD 92,859 | 477.20 |
| 2025-07-21 | BUY | 450 | 500.160 | 505.720 | 505.164 | USD 227,324 | 476.50 |
| 2025-07-17 | BUY | 694 | 502.430 | 504.660 | 504.437 | USD 350,079 | 476.19 |
| 2025-07-11 | BUY | 188 | 499.530 | 502.190 | 501.924 | USD 94,362 | 475.57 |
| 2025-07-07 | SELL | -1,530 | 502.370 | 505.760 | 505.421 | USD -773,294 | 474.85 Loss of -46,767 on sale |
| 2025-07-03 | BUY | 90 | 505.060 | 505.080 | 505.078 | USD 45,457 | 474.44 |
| 2025-07-02 | BUY | 91 | 497.120 | 503.110 | 502.511 | USD 45,728 | 474.29 |
| 2025-06-30 | BUY | 90 | 501.590 | 502.210 | 502.148 | USD 45,193 | 473.90 |
| 2025-06-26 | BUY | 180 | 481.540 | 484.220 | 483.952 | USD 87,111 | 473.75 |
| 2025-06-20 | SELL | -2,250 | 470.000 | 474.240 | 473.816 | USD -1,066,086 | 473.59 Loss of -507 on sale |
| 2025-06-18 | BUY | 90 | 470.510 | 476.060 | 475.505 | USD 42,795 | 473.64 |
| 2025-06-16 | BUY | 90 | 476.920 | 480.750 | 480.367 | USD 43,233 | 473.63 |
| 2025-06-06 | BUY | 90 | 488.950 | 493.580 | 493.117 | USD 44,381 | 473.21 |
| 2025-06-04 | BUY | 180 | 485.520 | 488.370 | 488.085 | USD 87,855 | 472.99 |
| 2025-05-30 | BUY | 5,312 | 479.320 | 482.250 | 481.957 | USD 2,560,156 | 472.81 |
| 2025-05-21 | SELL | -252 | 472.780 | 486.470 | 485.101 | USD -122,245 | 472.68 Loss of -3,130 on sale |
| 2025-05-13 | SELL | -2,208 | 484.700 | 490.910 | 490.289 | USD -1,082,558 | 471.92 Loss of -40,548 on sale |
| 2025-05-12 | SELL | -85 | 487.060 | 487.530 | 487.483 | USD -41,436 | 471.79 Loss of -1,334 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 |
| 2024-11-11 | BUY | 425 | 478.450 | 480.700 | 480.475 | USD 204,202 | 464.65 |
| 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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