Stock Name / Fund | iShares MSCI World Quality Factor UCITS |
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 |
---|---|---|---|---|---|---|---|
2025-03-12 (Wednesday) | 36,303 | USD 16,050,282![]() | USD 16,050,282 | 0 | USD -62,805 | USD 442.12 | USD 443.85 |
2025-03-11 (Tuesday) | 36,303![]() | USD 16,113,087![]() | USD 16,113,087 | -125 | USD -290,077 | USD 443.85 | USD 450.29 |
2025-03-10 (Monday) | 36,428 | USD 16,403,164![]() | USD 16,403,164 | 0 | USD -408,722 | USD 450.29 | USD 461.51 |
2025-03-07 (Friday) | 36,428 | USD 16,811,886![]() | USD 16,811,886 | 0 | USD -752,967 | USD 461.51 | USD 482.18 |
2025-03-05 (Wednesday) | 36,428 | USD 17,564,853![]() | USD 17,564,853 | 0 | USD 32,057 | USD 482.18 | USD 481.3 |
2025-03-04 (Tuesday) | 36,428 | USD 17,532,796![]() | USD 17,532,796 | 0 | USD -754,060 | USD 481.3 | USD 502 |
2025-03-03 (Monday) | 36,428 | USD 18,286,856![]() | USD 18,286,856 | 0 | USD -70,670 | USD 502 | USD 503.94 |
2025-02-28 (Friday) | 36,428 | USD 18,357,526![]() | USD 18,357,526 | 0 | USD 403,986 | USD 503.94 | USD 492.85 |
2025-02-27 (Thursday) | 36,428 | USD 17,953,540![]() | USD 17,953,540 | 0 | USD -199,990 | USD 492.85 | USD 498.34 |
2025-02-26 (Wednesday) | 36,428![]() | USD 18,153,530![]() | USD 18,153,530 | -124 | USD -191,919 | USD 498.34 | USD 501.9 |
2025-02-25 (Tuesday) | 36,552 | USD 18,345,449![]() | USD 18,345,449 | 0 | USD 34,725 | USD 501.9 | USD 500.95 |
2025-02-24 (Monday) | 36,552 | USD 18,310,724![]() | USD 18,310,724 | 0 | USD 24,489 | USD 500.95 | USD 500.28 |
2025-02-21 (Friday) | 36,552 | USD 18,286,235![]() | USD 18,286,235 | 0 | USD -414,499 | USD 500.28 | USD 511.62 |
2025-02-20 (Thursday) | 36,552 | USD 18,700,734![]() | USD 18,700,734 | 0 | USD -279,623 | USD 511.62 | USD 519.27 |
2025-02-19 (Wednesday) | 36,552 | USD 18,980,357![]() | USD 18,980,357 | 0 | USD -11,331 | USD 519.27 | USD 519.58 |
2025-02-18 (Tuesday) | 36,552 | USD 18,991,688![]() | USD 18,991,688 | 0 | USD -119,160 | USD 519.58 | USD 522.84 |
2025-02-17 (Monday) | 36,552 | USD 19,110,848 | USD 19,110,848 | 0 | USD 0 | USD 522.84 | USD 522.84 |
2025-02-14 (Friday) | 36,552![]() | USD 19,110,848![]() | USD 19,110,848 | -124 | USD -235,008 | USD 522.84 | USD 527.48 |
2025-02-13 (Thursday) | 36,676 | USD 19,345,856![]() | USD 19,345,856 | 0 | USD 808,339 | USD 527.48 | USD 505.44 |
2025-02-12 (Wednesday) | 36,676 | USD 18,537,517![]() | USD 18,537,517 | 0 | USD -262,234 | USD 505.44 | USD 512.59 |
2025-02-11 (Tuesday) | 36,676 | USD 18,799,751![]() | USD 18,799,751 | 0 | USD 306,612 | USD 512.59 | USD 504.23 |
2025-02-10 (Monday) | 36,676 | USD 18,493,139![]() | USD 18,493,139 | 0 | USD 34,108 | USD 504.23 | USD 503.3 |
2025-02-07 (Friday) | 36,676 | USD 18,459,031![]() | USD 18,459,031 | 0 | USD 16,871 | USD 503.3 | USD 502.84 |
2025-02-06 (Thursday) | 36,676 | USD 18,442,160![]() | USD 18,442,160 | 0 | USD 256,732 | USD 502.84 | USD 495.84 |
2025-02-05 (Wednesday) | 36,676 | USD 18,185,428![]() | USD 18,185,428 | 0 | USD 99,392 | USD 495.84 | USD 493.13 |
2025-02-04 (Tuesday) | 36,676 | USD 18,086,036![]() | USD 18,086,036 | 0 | USD -122,498 | USD 493.13 | USD 496.47 |
2025-02-03 (Monday) | 36,676 | USD 18,208,534![]() | USD 18,208,534 | 0 | USD -108,927 | USD 496.47 | USD 499.44 |
2025-01-31 (Friday) | 36,676 | USD 18,317,461![]() | USD 18,317,461 | 0 | USD 8,802 | USD 499.44 | USD 499.2 |
2025-01-30 (Thursday) | 36,676 | USD 18,308,659![]() | USD 18,308,659 | 0 | USD 325,683 | USD 499.2 | USD 490.32 |
2025-01-29 (Wednesday) | 36,676 | USD 17,982,976![]() | USD 17,982,976 | 0 | USD -98,292 | USD 490.32 | USD 493 |
2025-01-28 (Tuesday) | 36,676 | USD 18,081,268![]() | USD 18,081,268 | 0 | USD -113,329 | USD 493 | USD 496.09 |
2025-01-27 (Monday) | 36,676 | USD 18,194,597![]() | USD 18,194,597 | 0 | USD 236,194 | USD 496.09 | USD 489.65 |
2025-01-24 (Friday) | 36,676 | USD 17,958,403![]() | USD 17,958,403 | 0 | USD 129,466 | USD 489.65 | USD 486.12 |
2025-01-23 (Thursday) | 36,676 | USD 17,828,937![]() | USD 17,828,937 | 0 | USD 54,647 | USD 486.12 | USD 484.63 |
2025-01-22 (Wednesday) | 36,676 | USD 17,774,290 | USD 17,774,290 | ||||
2025-01-21 (Tuesday) | 36,676 | USD 17,778,691 | USD 17,778,691 | ||||
2025-01-20 (Monday) | 36,676 | USD 17,452,275 | USD 17,452,275 | ||||
2025-01-17 (Friday) | 36,676 | USD 17,452,275 | USD 17,452,275 | ||||
2025-01-16 (Thursday) | 36,676 | USD 17,567,804 | USD 17,567,804 | ||||
2025-01-15 (Wednesday) | 36,676 | USD 17,287,233 | USD 17,287,233 | ||||
2025-01-14 (Tuesday) | 36,551 | USD 16,907,762 | USD 16,907,762 | ||||
2025-01-13 (Monday) | 36,551 | USD 16,735,972 | USD 16,735,972 | ||||
2025-01-10 (Friday) | 36,551 | USD 16,550,658 | USD 16,550,658 | ||||
2025-01-09 (Thursday) | 36,551 | USD 17,255,727 | USD 17,255,727 | ||||
2025-01-09 (Thursday) | 36,551 | USD 17,255,727 | USD 17,255,727 | ||||
2025-01-09 (Thursday) | 36,551 | USD 17,255,727 | USD 17,255,727 | ||||
2025-01-08 (Wednesday) | 36,551 | USD 17,255,727 | USD 17,255,727 | ||||
2025-01-08 (Wednesday) | 36,551 | USD 17,255,727 | USD 17,255,727 | ||||
2025-01-08 (Wednesday) | 36,551 | USD 17,255,727 | USD 17,255,727 | ||||
2025-01-02 (Thursday) | 36,301![]() | USD 17,164,565![]() | USD 17,164,565 | 498 | USD -431,177 | USD 472.84 | USD 491.46 |
2024-12-30 (Monday) | 36,301 | USD 17,189,613 | USD 17,189,613 | ||||
2024-12-10 (Tuesday) | 35,803 | USD 17,595,742![]() | USD 17,595,742 | 0 | USD 33,654 | USD 491.46 | USD 490.52 |
2024-12-09 (Monday) | 35,803![]() | USD 17,562,088![]() | USD 17,562,088 | -250 | USD -275,494 | USD 490.52 | USD 494.76 |
2024-12-06 (Friday) | 36,053![]() | USD 17,837,582![]() | USD 17,837,582 | -1,364 | USD -540,152 | USD 494.76 | USD 491.16 |
2024-12-05 (Thursday) | 37,417![]() | USD 18,377,734![]() | USD 18,377,734 | -125 | USD -325,690 | USD 491.16 | USD 498.2 |
2024-12-04 (Wednesday) | 37,542 | USD 18,703,424![]() | USD 18,703,424 | 0 | USD 169,314 | USD 498.2 | USD 493.69 |
2024-12-03 (Tuesday) | 37,542![]() | USD 18,534,110![]() | USD 18,534,110 | -500 | USD -388,361 | USD 493.69 | USD 497.41 |
2024-12-02 (Monday) | 38,042![]() | USD 18,922,471![]() | USD 18,922,471 | -125 | USD -160,266 | USD 497.41 | USD 499.98 |
2024-11-29 (Friday) | 38,167 | USD 19,082,737![]() | USD 19,082,737 | 0 | USD -34,350 | USD 499.98 | USD 500.88 |
2024-11-28 (Thursday) | 38,167 | USD 19,117,087 | USD 19,117,087 | 0 | USD 0 | USD 500.88 | USD 500.88 |
2024-11-27 (Wednesday) | 38,167 | USD 19,117,087![]() | USD 19,117,087 | 0 | USD 46,564 | USD 500.88 | USD 499.66 |
2024-11-26 (Tuesday) | 38,167 | USD 19,070,523![]() | USD 19,070,523 | 0 | USD 214,880 | USD 499.66 | USD 494.03 |
2024-11-25 (Monday) | 38,167![]() | USD 18,855,643![]() | USD 18,855,643 | -3,231 | USD -1,042,720 | USD 494.03 | USD 480.66 |
2024-11-22 (Friday) | 41,398 | USD 19,898,363![]() | USD 19,898,363 | 0 | USD 113,431 | USD 480.66 | USD 477.92 |
2024-11-21 (Thursday) | 41,398 | USD 19,784,932![]() | USD 19,784,932 | 0 | USD 137,855 | USD 477.92 | USD 474.59 |
2024-11-20 (Wednesday) | 41,398![]() | USD 19,647,077![]() | USD 19,647,077 | -272 | USD 113,014 | USD 474.59 | USD 468.78 |
2024-11-19 (Tuesday) | 41,670 | USD 19,534,063![]() | USD 19,534,063 | 0 | USD -131,677 | USD 468.78 | USD 471.94 |
2024-11-18 (Monday) | 41,670![]() | USD 19,665,740![]() | USD 19,665,740 | 540 | USD 109,248 | USD 471.94 | USD 475.48 |
2024-11-12 (Tuesday) | 41,130 | USD 19,556,492![]() | USD 19,556,492 | 0 | USD -122,157 | USD 475.48 | USD 478.45 |
2024-11-11 (Monday) | 41,130 | USD 19,678,649![]() | USD 19,678,649 | 0 | USD 52,236 | USD 478.45 | USD 477.18 |
2024-11-08 (Friday) | 41,130 | USD 19,626,413![]() | USD 19,626,413 | 0 | USD 477,519 | USD 477.18 | USD 465.57 |
2024-11-07 (Thursday) | 41,130![]() | USD 19,148,894![]() | USD 19,148,894 | 270 | USD 306,714 | USD 465.57 | USD 461.14 |
2024-11-06 (Wednesday) | 40,860 | USD 18,842,180![]() | USD 18,842,180 | 0 | USD -43,312 | USD 461.14 | USD 462.2 |
2024-11-05 (Tuesday) | 40,860![]() | USD 18,885,492![]() | USD 18,885,492 | 135 | USD 216,745 | USD 462.2 | USD 458.41 |
2024-11-04 (Monday) | 40,725 | USD 18,668,747![]() | USD 18,668,747 | 0 | USD 83,486 | USD 458.41 | USD 456.36 |
2024-11-01 (Friday) | 40,725 | USD 18,585,261![]() | USD 18,585,261 | 0 | USD 94,482 | USD 456.36 | USD 454.04 |
2024-10-31 (Thursday) | 40,725![]() | USD 18,490,779![]() | USD 18,490,779 | 135 | USD -138,407 | USD 454.04 | USD 458.96 |
2024-10-30 (Wednesday) | 40,590 | USD 18,629,186![]() | USD 18,629,186 | 0 | USD -62,509 | USD 458.96 | USD 460.5 |
2024-10-29 (Tuesday) | 40,590 | USD 18,691,695![]() | USD 18,691,695 | 0 | USD -66,568 | USD 460.5 | USD 462.14 |
2024-10-28 (Monday) | 40,590 | USD 18,758,263![]() | USD 18,758,263 | 0 | USD -26,789 | USD 462.14 | USD 462.8 |
2024-10-25 (Friday) | 40,590![]() | USD 18,785,052![]() | USD 18,785,052 | 135 | USD -105,006 | USD 462.8 | USD 466.94 |
2024-10-24 (Thursday) | 40,455![]() | USD 18,890,058![]() | USD 18,890,058 | 135 | USD -14,377 | USD 466.94 | USD 468.86 |
2024-10-23 (Wednesday) | 40,320![]() | USD 18,904,435![]() | USD 18,904,435 | 135 | USD 108,705 | USD 468.86 | USD 467.73 |
2024-10-22 (Tuesday) | 40,185 | USD 18,795,730![]() | USD 18,795,730 | 0 | USD -772,758 | USD 467.73 | USD 486.96 |
2024-10-21 (Monday) | 40,185 | USD 19,568,488![]() | USD 19,568,488 | 0 | USD -60,277 | USD 486.96 | USD 488.46 |
2024-10-18 (Friday) | 40,185 | USD 19,628,765 | USD 19,628,765 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-11 | SELL | -125 | 443.850* | 487.91 ![]() | |||
2025-02-26 | SELL | -124 | 498.340* | 488.43 ![]() | |||
2025-02-14 | SELL | -124 | 522.840* | 484.67 ![]() | |||
2025-01-02 | BUY | 498 | 472.840* | 477.95 | |||
2024-12-09 | SELL | -250 | 490.520* | 477.13 ![]() | |||
2024-12-06 | SELL | -1,364 | 494.760* | 476.56 ![]() | |||
2024-12-05 | SELL | -125 | 491.160* | 476.08 ![]() | |||
2024-12-03 | SELL | -500 | 493.690* | 474.66 ![]() | |||
2024-12-02 | SELL | -125 | 497.410* | 473.82 ![]() | |||
2024-11-25 | SELL | -3,231 | 494.030* | 468.07 ![]() | |||
2024-11-20 | SELL | -272 | 474.590* | 466.55 ![]() | |||
2024-11-18 | BUY | 540 | 471.940* | 466.10 | |||
2024-11-07 | BUY | 270 | 465.570* | 463.62 | |||
2024-11-05 | BUY | 135 | 462.200* | 463.97 | |||
2024-10-31 | BUY | 135 | 454.040* | 466.86 | |||
2024-10-25 | BUY | 135 | 462.800* | 472.62 | |||
2024-10-24 | BUY | 135 | 466.940* | 474.52 | |||
2024-10-23 | BUY | 135 | 468.860* | 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 |
---|---|---|---|---|
2025-03-13 | 150,528 | 2 | 280,501 | 53.7% |
2025-03-12 | 167,598 | 82 | 372,118 | 45.0% |
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% |
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.