| Stock Name / Fund | iShares Edge MSCI World Quality Factor UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFQ(GBX) LSE |
| ETF Ticker | IS3Q(EUR) F |
| ETF Ticker | IS3Q.DE(EUR) CXE |
| ETF Ticker | IWFQ.LS(GBX) CXE |
| ETF Ticker | IWQU.LS(USD) CXE |
| ETF Ticker | IWQU.MI(EUR) CXE |
| ETF Ticker | IWQU(EUR) ETF Plus |
| ETF Ticker | IWFQ.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 33,330 | USD 16,314,368![]() | USD 16,314,368 | 0 | USD -84,325 | USD 489.48 | USD 492.01 |
| 2025-12-03 (Wednesday) | 33,330 | USD 16,398,693![]() | USD 16,398,693 | 0 | USD 138,986 | USD 492.01 | USD 487.84 |
| 2025-12-02 (Tuesday) | 33,330![]() | USD 16,259,707![]() | USD 16,259,707 | -126 | USD -41,394 | USD 487.84 | USD 487.24 |
| 2025-12-01 (Monday) | 33,456 | USD 16,301,101![]() | USD 16,301,101 | 0 | USD -118,435 | USD 487.24 | USD 490.78 |
| 2025-11-28 (Friday) | 33,456 | USD 16,419,536![]() | USD 16,419,536 | 0 | USD 122,115 | USD 490.78 | USD 487.13 |
| 2025-11-27 (Thursday) | 33,456 | USD 16,297,421 | USD 16,297,421 | 0 | USD 0 | USD 487.13 | USD 487.13 |
| 2025-11-26 (Wednesday) | 33,456![]() | USD 16,297,421![]() | USD 16,297,421 | -127 | USD -12,835 | USD 487.13 | USD 485.67 |
| 2025-11-25 (Tuesday) | 33,583 | USD 16,310,256![]() | USD 16,310,256 | 0 | USD 232,395 | USD 485.67 | USD 478.75 |
| 2025-11-24 (Monday) | 33,583![]() | USD 16,077,861![]() | USD 16,077,861 | 2,843 | USD 1,333,420 | USD 478.75 | USD 479.65 |
| 2025-11-21 (Friday) | 30,740 | USD 14,744,441![]() | USD 14,744,441 | 0 | USD 157,696 | USD 479.65 | USD 474.52 |
| 2025-11-20 (Thursday) | 30,740 | USD 14,586,745![]() | USD 14,586,745 | 0 | USD 51,029 | USD 474.52 | USD 472.86 |
| 2025-11-19 (Wednesday) | 30,740 | USD 14,535,716![]() | USD 14,535,716 | 0 | USD 82,998 | USD 472.86 | USD 470.16 |
| 2025-11-18 (Tuesday) | 30,740 | USD 14,452,718![]() | USD 14,452,718 | 0 | USD -60,251 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -126 | 491.820 | 485.700 | 486.312 | USD -61,275 | 481.10 Loss of -657 on sale |
| 2025-11-26 | SELL | -127 | 490.830 | 480.930 | 481.920 | USD -61,204 | 480.97 Loss of -120 on sale |
| 2025-11-26 | SELL | -127 | 490.830 | 480.930 | 481.920 | USD -61,204 | 480.97 Loss of -120 on sale |
| 2025-11-24 | BUY | 2,843 | 481.480 | 476.650 | 477.133 | USD 1,356,489 | 480.96 |
| 2025-11-17 | BUY | 116 | 481.000 | 470.920 | 471.928 | USD 54,744 | 481.13 |
| 2025-11-07 | SELL | -348 | 487.980* | 480.94 Profit of 167,366 on sale | |||
| 2025-11-05 | SELL | -116 | 489.340 | 482.910 | 483.553 | USD -56,092 | 480.90 Loss of -307 on sale |
| 2025-11-03 | BUY | 232 | 485.970 | 474.030 | 475.224 | USD 110,252 | 480.85 |
| 2025-10-31 | BUY | 348 | 483.280 | 475.010 | 475.837 | USD 165,591 | 480.85 |
| 2025-10-22 | SELL | -232 | 472.790 | 488.870 | 487.262 | USD -113,045 | 480.78 Loss of -1,503 on sale |
| 2025-10-21 | SELL | -232 | 484.920 | 486.590 | 486.423 | USD -112,850 | 480.76 Loss of -1,313 on sale |
| 2025-10-20 | SELL | -116 | 474.460 | 476.700 | 476.476 | USD -55,271 | 480.79 Profit of 501 on sale |
| 2025-10-15 | SELL | -232 | 478.510 | 486.260 | 485.485 | USD -112,633 | 480.92 Loss of -1,059 on sale |
| 2025-10-14 | SELL | -116 | 481.250 | 483.500 | 483.275 | USD -56,060 | 480.92 Loss of -274 on sale |
| 2025-10-01 | SELL | -232 | 479.820 | 482.920 | 482.610 | USD -111,966 | 480.84 Loss of -410 on sale |
| 2025-09-10 | SELL | -116 | 506.080 | 510.850 | 510.373 | USD -59,203 | 480.09 Loss of -3,512 on sale |
| 2025-09-08 | SELL | -116 | 507.630 | 508.670 | 508.566 | USD -58,994 | 479.94 Loss of -3,321 on sale |
| 2025-09-02 | SELL | -116 | 498.500 | 503.660 | 503.144 | USD -58,365 | 479.83 Loss of -2,704 on sale |
| 2025-08-21 | SELL | -348 | 509.470 | 513.690 | 513.268 | USD -178,617 | 479.27 Loss of -11,830 on sale |
| 2025-08-12 | SELL | -580 | 516.050 | 519.310 | 518.984 | USD -301,011 | 478.40 Loss of -23,539 on sale |
| 2025-07-07 | SELL | -116 | 502.370 | 505.760 | 505.421 | USD -58,629 | 474.62 Loss of -3,573 on sale |
| 2025-06-24 | SELL | -232 | 489.000 | 489.660 | 489.594 | USD -113,586 | 473.44 Loss of -3,748 on sale |
| 2025-06-20 | SELL | -116 | 470.000 | 474.240 | 473.816 | USD -54,963 | 473.44 Loss of -43 on sale |
| 2025-06-13 | SELL | -116 | 471.880 | 477.200 | 476.668 | USD -55,293 | 473.49 Loss of -369 on sale |
| 2025-06-02 | BUY | 116 | 479.930 | 480.570 | 480.506 | USD 55,739 | 472.71 |
| 2025-05-30 | SELL | -2,795 | 479.320 | 482.250 | 481.957 | USD -1,347,070 | 472.65 Loss of -26,001 on sale |
| 2025-05-20 | BUY | 125 | 486.990 | 490.590 | 490.230 | USD 61,279 | 472.39 |
| 2025-05-14 | BUY | 124 | 479.050 | 486.330 | 485.602 | USD 60,215 | 471.87 |
| 2025-05-13 | BUY | 125 | 484.700 | 490.910 | 490.289 | USD 61,286 | 471.76 |
| 2025-05-07 | BUY | 125 | 467.870 | 470.190 | 469.958 | USD 58,745 | 471.66 |
| 2025-05-02 | BUY | 125 | 464.750 | 466.710 | 466.514 | USD 58,314 | 471.88 |
| 2025-04-23 | SELL | -125 | 430.770 | 449.000 | 447.177 | USD -55,897 | 473.96 Profit of 3,348 on sale |
| 2025-04-14 | BUY | 250 | 437.670 | 439.210 | 439.056 | USD 109,764 | 477.59 |
| 2025-04-07 | SELL | -125 | 398.000 | 415.660 | 413.894 | USD -51,737 | 481.16 Profit of 8,408 on sale |
| 2025-03-21 | SELL | -125 | 459.490 | 459.880 | 459.841 | USD -57,480 | 483.79 Profit of 2,994 on sale |
| 2025-03-17 | SELL | -125 | 453.590 | 456.770 | 456.452 | USD -57,056 | 485.36 Profit of 3,613 on sale |
| 2025-03-14 | SELL | -125 | 446.840 | 449.340 | 449.090 | USD -56,136 | 485.91 Profit of 4,602 on sale |
| 2025-03-11 | SELL | -125 | 443.850 | 451.100 | 450.375 | USD -56,297 | 487.91 Profit of 4,692 on sale |
| 2025-02-26 | SELL | -124 | 498.340 | 507.350 | 506.449 | USD -62,800 | 488.43 Loss of -2,234 on sale |
| 2025-02-14 | SELL | -124 | 522.840 | 531.930 | 531.021 | USD -65,847 | 484.67 Loss of -5,747 on sale |
| 2025-01-02 | BUY | 498 | 472.840 | 480.170 | 479.437 | USD 238,760 | 477.95 |
| 2024-12-09 | SELL | -250 | 490.520 | 492.780 | 492.554 | USD -123,138 | 477.13 Loss of -3,855 on sale |
| 2024-12-06 | SELL | -1,364 | 494.760 | 496.810 | 496.605 | USD -677,369 | 476.56 Loss of -27,335 on sale |
| 2024-12-05 | SELL | -125 | 491.160 | 497.000 | 496.416 | USD -62,052 | 476.08 Loss of -2,542 on sale |
| 2024-12-03 | SELL | -500 | 493.690 | 498.640 | 498.145 | USD -249,073 | 474.66 Loss of -11,743 on sale |
| 2024-12-02 | SELL | -125 | 497.410 | 500.220 | 499.939 | USD -62,492 | 473.82 Loss of -3,265 on sale |
| 2024-11-25 | SELL | -3,231 | 494.030 | 494.760 | 494.687 | USD -1,598,334 | 468.07 Loss of -85,989 on sale |
| 2024-11-20 | SELL | -272 | 474.590 | 478.470 | 478.082 | USD -130,038 | 466.55 Loss of -3,137 on sale |
| 2024-11-18 | BUY | 540 | 471.940 | 473.650 | 473.479 | USD 255,679 | 466.10 |
| 2024-11-07 | BUY | 270 | 465.570 | 466.590 | 466.488 | USD 125,952 | 463.62 |
| 2024-11-05 | BUY | 135 | 462.200 | 462.200 | 462.200 | USD 62,397 | 463.97 |
| 2024-10-31 | BUY | 135 | 454.040 | 459.770 | 459.197 | USD 61,992 | 466.86 |
| 2024-10-25 | BUY | 135 | 462.800 | 469.710 | 469.019 | USD 63,318 | 472.62 |
| 2024-10-24 | BUY | 135 | 466.940 | 470.690 | 470.315 | USD 63,493 | 474.52 |
| 2024-10-23 | BUY | 135 | 468.860 | 473.060 | 472.640 | USD 63,806 | 477.35 |
* (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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