Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | 2B7K(EUR) F |
ETF Ticker | SUSW.AS(EUR) CXE |
ETF Ticker | SUSW.LS(EUR) CXE |
ETF Ticker | SUSW.MI(EUR) CXE |
ETF Ticker | SUSW(EUR) 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 |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 89,893 | USD 42,058,238 | USD 42,058,238 | ||||
2025-05-06 (Tuesday) | 89,893 | USD 41,613,268![]() | USD 41,613,268 | 0 | USD -158,211 | USD 462.92 | USD 464.68 |
2025-05-05 (Monday) | 89,893 | USD 41,771,479![]() | USD 41,771,479 | 0 | USD -6,293 | USD 464.68 | USD 464.75 |
2025-05-02 (Friday) | 89,893 | USD 41,777,772![]() | USD 41,777,772 | 0 | USD 1,158,721 | USD 464.75 | USD 451.86 |
2025-05-01 (Thursday) | 89,893 | USD 40,619,051![]() | USD 40,619,051 | 0 | USD 436,880 | USD 451.86 | USD 447 |
2025-04-29 (Tuesday) | 89,893![]() | USD 40,182,171![]() | USD 40,182,171 | -170 | USD 574,265 | USD 447 | USD 439.78 |
2025-04-28 (Monday) | 90,063 | USD 39,607,906![]() | USD 39,607,906 | 0 | USD 104,473 | USD 439.78 | USD 438.62 |
2025-04-25 (Friday) | 90,063 | USD 39,503,433![]() | USD 39,503,433 | 0 | USD -86,461 | USD 438.62 | USD 439.58 |
2025-04-24 (Thursday) | 90,063![]() | USD 39,589,894![]() | USD 39,589,894 | 340 | USD 939,917 | USD 439.58 | USD 430.77 |
2025-04-23 (Wednesday) | 89,723 | USD 38,649,977![]() | USD 38,649,977 | 0 | USD 80,751 | USD 430.77 | USD 429.87 |
2025-04-22 (Tuesday) | 89,723 | USD 38,569,226![]() | USD 38,569,226 | 0 | USD 1,486,710 | USD 429.87 | USD 413.3 |
2025-04-21 (Monday) | 89,723 | USD 37,082,516![]() | USD 37,082,516 | 0 | USD -1,037,198 | USD 413.3 | USD 424.86 |
2025-04-18 (Friday) | 89,723 | USD 38,119,714 | USD 38,119,714 | 0 | USD 0 | USD 424.86 | USD 424.86 |
2025-04-17 (Thursday) | 89,723 | USD 38,119,714![]() | USD 38,119,714 | 0 | USD -74,470 | USD 424.86 | USD 425.69 |
2025-04-16 (Wednesday) | 89,723 | USD 38,194,184![]() | USD 38,194,184 | 0 | USD -839,807 | USD 425.69 | USD 435.05 |
2025-04-15 (Tuesday) | 89,723![]() | USD 39,033,991![]() | USD 39,033,991 | -255 | USD -346,680 | USD 435.05 | USD 437.67 |
2025-04-14 (Monday) | 89,978 | USD 39,380,671![]() | USD 39,380,671 | 0 | USD 831,396 | USD 437.67 | USD 428.43 |
2025-04-11 (Friday) | 89,978 | USD 38,549,275![]() | USD 38,549,275 | 0 | USD 485,882 | USD 428.43 | USD 423.03 |
2025-04-10 (Thursday) | 89,978 | USD 38,063,393![]() | USD 38,063,393 | 0 | USD -1,400,058 | USD 423.03 | USD 438.59 |
2025-04-09 (Wednesday) | 89,978 | USD 39,463,451![]() | USD 39,463,451 | 0 | USD 3,769,178 | USD 438.59 | USD 396.7 |
2025-04-08 (Tuesday) | 89,978![]() | USD 35,694,273![]() | USD 35,694,273 | -1,105 | USD -556,761 | USD 396.7 | USD 398 |
2025-04-07 (Monday) | 91,083![]() | USD 36,251,034![]() | USD 36,251,034 | -170 | USD -471,911 | USD 398 | USD 402.43 |
2025-04-04 (Friday) | 91,253 | USD 36,722,945![]() | USD 36,722,945 | 0 | USD -6,247,180 | USD 402.43 | USD 470.89 |
2025-04-02 (Wednesday) | 91,253 | USD 42,970,125![]() | USD 42,970,125 | 0 | USD 192,544 | USD 470.89 | USD 468.78 |
2025-04-01 (Tuesday) | 91,253 | USD 42,777,581![]() | USD 42,777,581 | 0 | USD 281,971 | USD 468.78 | USD 465.69 |
2025-03-31 (Monday) | 91,253![]() | USD 42,495,610![]() | USD 42,495,610 | -170 | USD 314,866 | USD 465.69 | USD 461.38 |
2025-03-28 (Friday) | 91,423![]() | USD 42,180,744![]() | USD 42,180,744 | -340 | USD -854,268 | USD 461.38 | USD 468.98 |
2025-03-27 (Thursday) | 91,763![]() | USD 43,035,012![]() | USD 43,035,012 | 85 | USD -62,816 | USD 468.98 | USD 470.1 |
2025-03-26 (Wednesday) | 91,678![]() | USD 43,097,828![]() | USD 43,097,828 | -85 | USD -695,146 | USD 470.1 | USD 477.24 |
2025-03-25 (Tuesday) | 91,763 | USD 43,792,974![]() | USD 43,792,974 | 0 | USD 742,363 | USD 477.24 | USD 469.15 |
2025-03-24 (Monday) | 91,763![]() | USD 43,050,611![]() | USD 43,050,611 | -680 | USD 573,977 | USD 469.15 | USD 459.49 |
2025-03-21 (Friday) | 92,443 | USD 42,476,634![]() | USD 42,476,634 | 0 | USD -27,733 | USD 459.49 | USD 459.79 |
2025-03-20 (Thursday) | 92,443 | USD 42,504,367![]() | USD 42,504,367 | 0 | USD -48,070 | USD 459.79 | USD 460.31 |
2025-03-19 (Wednesday) | 92,443 | USD 42,552,437![]() | USD 42,552,437 | 0 | USD 943,843 | USD 460.31 | USD 450.1 |
2025-03-18 (Tuesday) | 92,443![]() | USD 41,608,594![]() | USD 41,608,594 | -85 | USD -361,182 | USD 450.1 | USD 453.59 |
2025-03-17 (Monday) | 92,528 | USD 41,969,776![]() | USD 41,969,776 | 0 | USD 624,564 | USD 453.59 | USD 446.84 |
2025-03-14 (Friday) | 92,528 | USD 41,345,212![]() | USD 41,345,212 | 0 | USD 836,454 | USD 446.84 | USD 437.8 |
2025-03-13 (Thursday) | 92,528 | USD 40,508,758![]() | USD 40,508,758 | 0 | USD -399,721 | USD 437.8 | USD 442.12 |
2025-03-12 (Wednesday) | 92,528![]() | USD 40,908,479![]() | USD 40,908,479 | -255 | USD -273,256 | USD 442.12 | USD 443.85 |
2025-03-11 (Tuesday) | 92,783![]() | USD 41,181,735![]() | USD 41,181,735 | -170 | USD -674,071 | USD 443.85 | USD 450.29 |
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 | ||||
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 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-29 | SELL | -170 | 447.000* | 444.81 ![]() | |||
2025-04-24 | BUY | 340 | 439.580* | 445.28 | |||
2025-04-15 | SELL | -255 | 435.050* | 450.01 ![]() | |||
2025-04-08 | SELL | -1,105 | 396.700* | 455.48 ![]() | |||
2025-04-07 | SELL | -170 | 398.000* | 458.09 ![]() | |||
2025-03-31 | SELL | -170 | 465.690* | 459.46 ![]() | |||
2025-03-28 | SELL | -340 | 461.380* | 459.34 ![]() | |||
2025-03-27 | BUY | 85 | 468.980* | 458.74 | |||
2025-03-26 | SELL | -85 | 470.100* | 457.98 ![]() | |||
2025-03-24 | SELL | -680 | 469.150* | 455.64 ![]() | |||
2025-03-18 | SELL | -85 | 450.100* | 454.85 ![]() | |||
2025-03-12 | SELL | -255 | 442.120* | 462.66 ![]() | |||
2025-03-11 | SELL | -170 | 443.850* | 467.36 ![]() | |||
2025-03-10 | SELL | -85 | 450.290* | 473.06 ![]() | |||
2025-03-07 | SELL | -340 | 461.510* | 478.83 ![]() | |||
2025-03-05 | BUY | 85 | 482.180* | 475.48 | |||
2024-11-12 | BUY | 170 | 475.480* | 0.00 |
* (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 |
---|---|---|---|---|
2025-05-08 | 164,120 | 0 | 261,814 | 62.7% |
2025-05-07 | 153,864 | 2,205 | 228,617 | 67.3% |
2025-05-06 | 123,032 | 63 | 182,710 | 67.3% |
2025-05-05 | 190,156 | 15 | 234,020 | 81.3% |
2025-05-02 | 211,941 | 28 | 313,534 | 67.6% |
2025-05-01 | 148,116 | 27 | 229,932 | 64.4% |
2025-04-30 | 185,285 | 133 | 294,746 | 62.9% |
2025-04-29 | 242,556 | 405 | 301,547 | 80.4% |
2025-04-28 | 146,398 | 65 | 255,765 | 57.2% |
2025-04-25 | 164,146 | 1 | 324,786 | 50.5% |
2025-04-24 | 254,631 | 10 | 376,801 | 67.6% |
2025-04-23 | 278,459 | 27 | 471,153 | 59.1% |
2025-04-22 | 337,465 | 0 | 433,145 | 77.9% |
2025-04-21 | 240,718 | 0 | 454,466 | 53.0% |
2025-04-17 | 163,533 | 0 | 339,782 | 48.1% |
2025-04-16 | 124,400 | 41 | 261,624 | 47.5% |
2025-04-15 | 152,700 | 5 | 321,443 | 47.5% |
2025-04-14 | 147,906 | 31 | 256,135 | 57.7% |
2025-04-11 | 257,655 | 109 | 367,854 | 70.0% |
2025-04-10 | 350,068 | 162 | 516,411 | 67.8% |
2025-04-09 | 645,529 | 304 | 943,963 | 68.4% |
2025-04-08 | 365,691 | 60 | 569,039 | 64.3% |
2025-04-07 | 594,652 | 347 | 896,998 | 66.3% |
2025-04-04 | 484,009 | 41 | 939,540 | 51.5% |
2025-04-03 | 328,788 | 58 | 462,928 | 71.0% |
2025-04-02 | 107,614 | 9 | 244,790 | 44.0% |
2025-04-01 | 159,120 | 14 | 271,915 | 58.5% |
2025-03-31 | 161,311 | 7 | 259,976 | 62.0% |
2025-03-28 | 165,442 | 165 | 222,521 | 74.3% |
2025-03-27 | 126,836 | 15 | 200,354 | 63.3% |
2025-03-26 | 102,015 | 815 | 208,421 | 48.9% |
2025-03-25 | 153,682 | 21 | 270,365 | 56.8% |
2025-03-24 | 177,648 | 74 | 256,106 | 69.4% |
2025-03-21 | 122,567 | 5 | 197,563 | 62.0% |
2025-03-20 | 168,578 | 51 | 271,963 | 62.0% |
2025-03-19 | 307,564 | 69 | 395,985 | 77.7% |
2025-03-18 | 152,382 | 113 | 222,553 | 68.5% |
2025-03-17 | 260,794 | 5 | 422,691 | 61.7% |
2025-03-14 | 167,575 | 529 | 352,327 | 47.6% |
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% |
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.