| Stock Name / Fund | iShares Core MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IWDD.AS(USD) CXE |
| ETF Ticker | IWDD(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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 257,502 | USD 115,739,424![]() | USD 115,739,424 | 0 | USD -777,656 | USD 449.47 | USD 452.49 |
| 2026-02-06 (Friday) | 257,502![]() | USD 116,517,080![]() | USD 116,517,080 | 1,470 | USD -15,864,266 | USD 452.49 | USD 517.05 |
| 2026-02-02 (Monday) | 256,032 | USD 132,381,346![]() | USD 132,381,346 | 0 | USD 381,488 | USD 517.05 | USD 515.56 |
| 2026-01-30 (Friday) | 256,032 | USD 131,999,858![]() | USD 131,999,858 | 0 | USD 28,164 | USD 515.56 | USD 515.45 |
| 2026-01-29 (Thursday) | 256,032 | USD 131,971,694![]() | USD 131,971,694 | 0 | USD -875,630 | USD 515.45 | USD 518.87 |
| 2026-01-27 (Tuesday) | 256,032 | USD 132,847,324![]() | USD 132,847,324 | 0 | USD -1,677,009 | USD 518.87 | USD 525.42 |
| 2026-01-26 (Monday) | 256,032 | USD 134,524,333![]() | USD 134,524,333 | 0 | USD 353,324 | USD 525.42 | USD 524.04 |
| 2026-01-23 (Friday) | 256,032 | USD 134,171,009![]() | USD 134,171,009 | 0 | USD -1,587,399 | USD 524.04 | USD 530.24 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 1,470 | 452.490* | - | |||
| 2026-01-15 | BUY | 140 | 546.880 | 536.320 | 537.376 | USD 75,233 | - |
| 2026-01-14 | BUY | 350 | 537.560 | 529.000 | 529.856 | USD 185,450 | - |
| 2026-01-08 | BUY | 420 | 537.140 | 529.560 | 530.318 | USD 222,734 | - |
| 2026-01-07 | BUY | 245 | 539.965 | 531.325 | 532.189 | USD 130,386 | - |
| 2026-01-06 | BUY | 315 | 530.340 | 524.250 | 524.859 | USD 165,331 | - |
| 2026-01-05 | BUY | 385 | 533.040 | 500.000 | 503.304 | USD 193,772 | - |
| 2025-12-19 | SELL | -408 | 505.200 | 498.660 | 499.314 | USD -203,720 | - |
| 2025-12-17 | BUY | 782 | 503.910 | 491.301 | 492.562 | USD 385,183 | - |
| 2025-12-16 | BUY | 136 | 498.590 | 491.420 | 492.137 | USD 66,931 | - |
| 2025-12-15 | BUY | 170 | 489.585 | 486.140 | 486.485 | USD 82,702 | - |
| 2025-12-12 | BUY | 195 | 489.490 | 484.000 | 484.549 | USD 94,487 | - |
| 2025-12-08 | BUY | 272 | 494.510 | 484.270 | 485.294 | USD 132,000 | - |
| 2025-12-03 | BUY | 408 | 492.510 | 487.270 | 487.794 | USD 199,020 | - |
| 2025-12-02 | BUY | 102 | 491.820 | 485.700 | 486.312 | USD 49,604 | - |
| 2025-11-18 | BUY | 175 | 473.350 | 466.400 | 467.095 | USD 81,742 | - |
| 2025-11-10 | BUY | 140 | 487.250 | 480.160 | 480.869 | USD 67,322 | - |
| 2025-11-07 | BUY | 238 | 488.150 | 479.170 | 480.068 | USD 114,256 | - |
| 2025-11-05 | BUY | 170 | 489.340 | 482.910 | 483.553 | USD 82,204 | - |
| 2025-11-04 | BUY | 1,050 | 489.260 | 482.730 | 483.383 | USD 507,552 | - |
| 2025-11-03 | BUY | 735 | 485.970 | 474.030 | 475.224 | USD 349,290 | - |
| 2025-10-31 | BUY | 420 | 483.280 | 475.010 | 475.837 | USD 199,852 | - |
| 2025-10-30 | BUY | 105 | 487.525 | 472.885 | 474.349 | USD 49,807 | - |
| 2025-10-29 | BUY | 315 | 471.700 | 488.550 | 486.865 | USD 153,362 | - |
| 2025-10-24 | BUY | 385 | 490.820 | 491.740 | 491.648 | USD 189,284 | - |
| 2025-10-20 | BUY | 245 | 474.460 | 476.700 | 476.476 | USD 116,737 | - |
| 2025-10-17 | BUY | 315 | 471.040 | 475.010 | 474.613 | USD 149,503 | - |
| 2025-10-03 | BUY | 238 | 485.040 | 488.100 | 487.794 | USD 116,095 | - |
| 2025-10-01 | BUY | 238 | 479.820 | 482.920 | 482.610 | USD 114,861 | - |
| 2025-09-26 | SELL | -1,496 | 476.740 | 479.100 | 478.864 | USD -716,381 | - |
| 2025-09-18 | BUY | 272 | 482.320 | 514.380 | 511.174 | USD 139,039 | - |
| 2025-09-15 | BUY | 68 | 508.760 | 513.940 | 513.422 | USD 34,913 | - |
| 2025-09-09 | BUY | 442 | 507.960 | 508.560 | 508.500 | USD 224,757 | - |
| 2025-09-05 | BUY | 850 | 499.030 | 503.770 | 503.296 | USD 427,802 | - |
| 2025-08-21 | BUY | 105 | 509.470 | 513.690 | 513.268 | USD 53,893 | - |
| 2025-08-20 | BUY | 175 | 514.950 | 516.300 | 516.165 | USD 90,329 | - |
| 2025-08-18 | BUY | 140 | 509.220 | 516.520 | 515.790 | USD 72,211 | - |
| 2025-08-06 | BUY | 476 | 517.480 | 518.240 | 518.164 | USD 246,646 | - |
| 2025-08-05 | BUY | 714 | 515.850 | 522.140 | 521.511 | USD 372,359 | - |
| 2025-08-04 | BUY | 560 | 519.850 | 520.590 | 520.516 | USD 291,489 | - |
| 2025-08-01 | BUY | 140 | 501.280 | 510.190 | 509.299 | USD 71,302 | - |
| 2025-07-31 | BUY | 272 | 515.730 | 521.000 | 520.473 | USD 141,569 | - |
| 2025-07-30 | BUY | 238 | 512.620 | 519.920 | 519.190 | USD 123,567 | - |
| 2025-07-29 | BUY | 374 | 510.500 | 512.720 | 512.498 | USD 191,674 | - |
| 2025-07-23 | BUY | 306 | 507.880 | 513.800 | 513.208 | USD 157,042 | - |
| 2025-07-22 | BUY | 170 | 499.120 | 500.610 | 500.461 | USD 85,078 | - |
| 2025-07-18 | BUY | 102 | 499.900 | 503.000 | 502.690 | USD 51,274 | - |
| 2025-07-16 | BUY | 136 | 500.230 | 501.380 | 501.265 | USD 68,172 | - |
| 2025-07-14 | BUY | 238 | 503.420 | 503.760 | 503.726 | USD 119,887 | - |
| 2025-07-11 | BUY | 136 | 499.530 | 502.190 | 501.924 | USD 68,262 | - |
| 2025-07-09 | BUY | 204 | 502.220 | 502.490 | 502.463 | USD 102,502 | - |
| 2025-07-08 | BUY | 102 | 499.020 | 504.680 | 504.114 | USD 51,420 | - |
| 2025-07-07 | BUY | 272 | 502.370 | 505.760 | 505.421 | USD 137,475 | - |
| 2025-07-02 | BUY | 612 | 497.120 | 503.110 | 502.511 | USD 307,537 | - |
| 2025-06-30 | BUY | 850 | 501.590 | 502.210 | 502.148 | USD 426,826 | - |
| 2025-06-18 | BUY | 238 | 470.510 | 476.060 | 475.505 | USD 113,170 | - |
| 2025-06-04 | BUY | 680 | 485.520 | 488.370 | 488.085 | USD 331,898 | - |
| 2025-06-03 | BUY | 102 | 482.070 | 482.650 | 482.592 | USD 49,224 | - |
| 2025-05-16 | BUY | 136 | 488.900 | 489.490 | 489.431 | USD 66,563 | - |
| 2025-05-09 | BUY | 170 | 470.670 | 473.130 | 472.884 | USD 80,390 | - |
| 2025-05-06 | BUY | 204 | 462.920 | 466.940 | 466.538 | USD 95,174 | - |
| 2025-04-30 | BUY | 140 | 453.120 | 454.440 | 454.308 | USD 63,603 | - |
| 2025-04-25 | BUY | 340 | 438.620 | 439.770 | 439.655 | USD 149,483 | - |
| 2025-04-24 | BUY | 272 | 439.580 | 441.170 | 441.011 | USD 119,955 | - |
| 2025-04-23 | BUY | 136 | 430.770 | 449.000 | 447.177 | USD 60,816 | - |
| 2025-04-17 | BUY | 204 | 424.860 | 431.240 | 430.602 | USD 87,843 | - |
| 2025-04-16 | BUY | 272 | 425.690 | 436.590 | 435.500 | USD 118,456 | - |
| 2025-04-15 | BUY | 578 | 435.050 | 441.280 | 440.657 | USD 254,700 | - |
| 2025-04-14 | BUY | 238 | 437.670 | 439.210 | 439.056 | USD 104,495 | - |
| 2025-04-11 | BUY | 578 | 428.430 | 430.760 | 430.527 | USD 248,845 | - |
| 2025-04-10 | BUY | 136 | 423.030 | 431.740 | 430.869 | USD 58,598 | - |
| 2025-04-09 | BUY | 852 | 438.590 | 440.180 | 440.021 | USD 374,898 | - |
| 2025-04-08 | SELL | -60 | 396.700 | 419.820 | 417.508 | USD -25,050 | - |
| 2025-04-07 | SELL | -170 | 398.000 | 415.660 | 413.894 | USD -70,362 | - |
| 2025-04-04 | BUY | 204 | 402.430 | 431.030 | 428.170 | USD 87,347 | - |
| 2025-03-31 | BUY | 952 | 465.690 | 468.340 | 468.075 | USD 445,607 | - |
| 2025-03-27 | BUY | 204 | 468.980 | 471.860 | 471.572 | USD 96,201 | - |
| 2025-03-26 | BUY | 680 | 470.100 | 480.860 | 479.784 | USD 326,253 | - |
| 2025-03-24 | BUY | 170 | 469.150 | 470.890 | 470.716 | USD 80,022 | - |
| 2025-03-19 | BUY | 306 | 460.310 | 462.320 | 462.119 | USD 141,408 | - |
| 2025-03-17 | BUY | 578 | 453.590 | 456.770 | 456.452 | USD 263,829 | - |
| 2025-03-11 | BUY | 408 | 443.850 | 451.100 | 450.375 | USD 183,753 | - |
| 2025-03-07 | BUY | 102 | 461.510 | 468.030 | 467.378 | USD 47,673 | - |
| 2025-03-05 | BUY | 408 | 482.180 | 485.780 | 485.420 | USD 198,051 | - |
| 2025-03-04 | BUY | 272 | 481.300 | 498.760 | 497.014 | USD 135,188 | - |
| 2025-02-26 | BUY | 136 | 498.340 | 507.350 | 506.449 | USD 68,877 | - |
| 2025-02-25 | BUY | 238 | 501.900 | 505.380 | 505.032 | USD 120,198 | - |
| 2025-02-24 | BUY | 238 | 500.950 | 507.370 | 506.728 | USD 120,601 | - |
| 2025-02-18 | BUY | 952 | 519.580 | 522.250 | 521.983 | USD 496,928 | - |
| 2025-02-14 | BUY | 204 | 522.840 | 531.930 | 531.021 | USD 108,328 | - |
| 2025-02-13 | BUY | 340 | 527.480 | 528.090 | 528.029 | USD 179,530 | - |
| 2025-02-12 | BUY | 272 | 505.440 | 512.250 | 511.569 | USD 139,147 | - |
| 2025-02-10 | BUY | 102 | 504.230 | 505.500 | 505.373 | USD 51,548 | - |
| 2025-02-06 | BUY | 102 | 502.840 | 504.900 | 504.694 | USD 51,479 | - |
| 2025-02-05 | BUY | 204 | 495.840 | 497.900 | 497.694 | USD 101,530 | - |
| 2025-02-04 | BUY | 238 | 493.130 | 497.440 | 497.009 | USD 118,288 | - |
| 2025-01-31 | BUY | 102 | 499.440 | 505.780 | 505.146 | USD 51,525 | - |
| 2024-12-30 | BUY | 204 | 473.530 | 476.110 | 475.852 | USD 97,074 | - |
| 2024-12-27 | BUY | 272 | 476.760 | 481.560 | 481.080 | USD 130,854 | - |
| 2024-12-20 | BUY | 204 | 466.350 | 471.160 | 470.679 | USD 96,019 | - |
| 2024-12-18 | BUY | 136 | 470.090 | 488.950 | 487.064 | USD 66,241 | - |
| 2024-12-17 | BUY | 510 | 485.630 | 487.670 | 487.466 | USD 248,608 | - |
| 2024-12-16 | BUY | 64 | 489.200 | 492.710 | 492.359 | USD 31,511 | - |
| 2024-12-13 | BUY | 1,292 | 489.020 | 496.520 | 495.770 | USD 640,535 | - |
| 2024-12-11 | BUY | 884 | 497.530 | 500.910 | 500.572 | USD 442,506 | - |
| 2024-12-10 | BUY | 714 | 491.460 | 493.650 | 493.431 | USD 352,310 | - |
| 2024-12-09 | BUY | 544 | 490.520 | 492.780 | 492.554 | USD 267,949 | - |
| 2024-12-06 | BUY | 374 | 494.760 | 496.810 | 496.605 | USD 185,730 | - |
| 2024-12-05 | BUY | 646 | 491.160 | 497.000 | 496.416 | USD 320,685 | - |
| 2024-12-04 | BUY | 272 | 498.200 | 498.590 | 498.551 | USD 135,606 | - |
| 2024-12-03 | BUY | 544 | 493.690 | 498.640 | 498.145 | USD 270,991 | - |
| 2024-12-02 | BUY | 680 | 497.410 | 500.220 | 499.939 | USD 339,959 | - |
| 2024-11-29 | BUY | 612 | 499.980 | 502.630 | 502.365 | USD 307,447 | - |
| 2024-11-27 | BUY | 272 | 500.880 | 503.950 | 503.643 | USD 136,991 | - |
| 2024-11-26 | BUY | 782 | 499.660 | 501.210 | 501.055 | USD 391,825 | - |
| 2024-11-25 | BUY | 68 | 494.030 | 494.760 | 494.687 | USD 33,639 | - |
| 2024-11-21 | BUY | 272 | 477.920 | 479.420 | 479.270 | USD 130,361 | - |
| 2024-11-20 | BUY | 442 | 474.590 | 478.470 | 478.082 | USD 211,312 | - |
| 2024-11-19 | BUY | 306 | 468.780 | 472.360 | 472.002 | USD 144,433 | - |
| 2024-11-18 | BUY | 1,088 | 471.940 | 473.650 | 473.479 | USD 515,145 | - |
| 2024-11-11 | BUY | 442 | 478.450 | 480.700 | 480.475 | USD 212,370 | - |
| 2024-11-08 | BUY | 306 | 477.180 | 479.350 | 479.133 | USD 146,615 | - |
| 2024-11-07 | BUY | 340 | 465.570 | 466.590 | 466.488 | USD 158,606 | - |
| 2024-11-06 | BUY | 170 | 461.140 | 476.520 | 474.982 | USD 80,747 | - |
| 2024-11-05 | BUY | 544 | 462.200 | 462.200 | 462.200 | USD 251,437 | - |
| 2024-11-01 | BUY | 510 | 456.360 | 459.540 | 459.222 | USD 234,203 | - |
| 2024-10-31 | BUY | 272 | 454.040 | 459.770 | 459.197 | USD 124,902 | - |
| 2024-10-30 | BUY | 170 | 458.960 | 463.270 | 462.839 | USD 78,683 | - |
| 2024-10-29 | BUY | 264 | 460.500 | 463.870 | 463.533 | USD 122,373 | - |
| 2024-10-28 | BUY | 272 | 462.140 | 468.000 | 467.414 | USD 127,137 | - |
| 2024-10-21 | BUY | 272 | 486.960 | 489.160 | 488.940 | USD 132,992 | - |
* (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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