Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000WHL2ZK1
Stock Name / Fund | iShares U.S. Equity High Income UCITS ETF USD Inc |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | INCU(GBP) LSE |
ETF Ticker | INCU.AS(USD) Euronext Amsterdam |
Holdings detail for MCO
Stock Name | Moodys Corporation |
Ticker | MCO(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US6153691059 |
LEI | 549300GCEDD8YCF5WU84 |
Show aggregate MCO holdings
News associated with MCO
- Analyzing Moody’s (NYSE:MCO) and Atlanticus (NASDAQ:ATLC)
- Atlanticus (NASDAQ:ATLC – Get Free Report) and Moody’s (NYSE:MCO – Get Free Report) are both finance companies, but which is the better business? We will compare the two companies based on the strength of their earnings, risk, institutional ownership, profitability, valuation, analyst recommendations and dividends. Volatility & Risk Atlanticus has a beta of 1.83, indicating […] - 2025-07-28 08:56:58
- Moody's Boosts FY25 Adj. EPS Outlook; Boosts Dividend 11% - Update
- (RTTNews) - While reporting financial results for the second quarter on Wednesday, Moody's Corp. (MCO) raised its earnings and adjusted earnings guidance for the full-year 2025, based on these results and current market trends. - 2025-07-23 11:26:49
- Kingsview Wealth Management LLC Increases Holdings in Moody’s Corporation (NYSE:MCO)
- Kingsview Wealth Management LLC raised its stake in shares of Moody’s Corporation (NYSE:MCO – Free Report) by 13.6% in the first quarter, Holdings Channel reports. The institutional investor owned 888 shares of the business services provider’s stock after buying an additional 106 shares during the quarter. Kingsview Wealth Management LLC’s holdings in Moody’s were worth […] - 2025-07-23 09:59:03
- Pre-Market Earnings Report for July 23, 2025 : T, NEE, GEV, BSX, TMO, APH, CME, FI, MCO, GD, FCX, HLT
- The following companies are expected to report earnings prior to market open on 07/23/2025. Visit our Earnings Calendar for a full list of expected earnings releases.AT&T Inc. (T)is reporting for the quarter ending June 30, 2025. The wireless (national) company's consensus e - 2025-07-22 20:00:01
- Fund Update: PineStone Asset Management Inc. Just Disclosed New Holdings
- PineStone Asset Management Inc. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-07-16 13:22:53
- ProShares Ultra Financials Experiences Big Inflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares Ultra Financials (Symbol: UYG) where we have detected an approximate $195.7 million dollar inflow -- that's a 22.8% increase week over week - 2025-07-14 14:54:15
- 2 High-Yield Dividend Growth Stocks to Buy Now and Hold for Decades
- Key PointsThe average dividend payer in the S&P 500 index offers an unattractive yield these days. - 2025-07-10 09:26:00
- Top Big Data Stocks for Savvy Investors on the Growing Analytics Trend
- DELL, HUBS and MSFT are tapping into Big Data's explosive growth with AI tools, smart platforms and strategic tech shifts. - 2025-07-09 13:05:00
- Strategy To YieldBoost Moody's Corp. To 10.5% Using Options
- Shareholders of Moody's Corp. (Symbol: MCO) looking to boost their income beyond the stock's 0.8% annualized dividend yield can sell the November covered call at the $530 strike and collect the premium based on the $18.30 bid, which annualizes to an additional 9.8% rate of retur - 2025-07-08 15:54:33
- Moody’s Corporation (NYSE:MCO) Shares Sold by Private Trust Co. NA
- Private Trust Co. NA reduced its position in Moody’s Corporation (NYSE:MCO – Free Report) by 5.3% in the 1st quarter, Holdings Channel reports. The firm owned 444 shares of the business services provider’s stock after selling 25 shares during the period. Private Trust Co. NA’s holdings in Moody’s were worth $207,000 as of its most […] - 2025-07-08 07:52:55
- Monday Sector Leaders: Technology & Communications, Industrial
- Looking at the sectors faring best as of midday Monday, shares of Technology & Communications companies are outperforming other sectors, higher by 0.8%. Within that group, Hewlett Packard Enterprise Co (Symbol: HPE) and Juniper Networks Inc (Symbol: JNPR) are two of the day' - 2025-06-30 18:49:08
- Sequoia Financial Advisors LLC Boosts Stake in Moody’s Corporation (NYSE:MCO)
- Sequoia Financial Advisors LLC raised its stake in shares of Moody’s Corporation (NYSE:MCO – Free Report) by 3.6% in the 1st quarter, according to its most recent disclosure with the SEC. The firm owned 3,784 shares of the business services provider’s stock after purchasing an additional 133 shares during the period. Sequoia Financial Advisors LLC’s […] - 2025-06-30 07:56:55
- Blue Trust Inc. Raises Position in Moody’s Corporation (NYSE:MCO)
- Blue Trust Inc. boosted its position in Moody’s Corporation (NYSE:MCO – Free Report) by 177.0% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 784 shares of the business services provider’s stock after purchasing an additional 501 shares during the period. Blue […] - 2025-06-23 08:00:50
- Envestnet Portfolio Solutions Inc. Increases Stock Position in Moody’s Corporation (NYSE:MCO)
- Envestnet Portfolio Solutions Inc. lifted its holdings in shares of Moody’s Corporation (NYSE:MCO – Free Report) by 10.3% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 7,259 shares of the business services provider’s stock after buying an additional 678 shares […] - 2025-06-22 08:50:54
- Sowell Financial Services LLC Acquires Shares of 1,328 Moody’s Corporation (NYSE:MCO)
- Sowell Financial Services LLC acquired a new stake in Moody’s Corporation (NYSE:MCO – Free Report) during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor acquired 1,328 shares of the business services provider’s stock, valued at approximately $619,000. Other institutional investors and […] - 2025-06-20 08:27:01
- Moody’s Corporation (NYSE:MCO) Shares Sold by Mission Wealth Management LP
- Mission Wealth Management LP reduced its stake in shares of Moody’s Corporation (NYSE:MCO – Free Report) by 9.0% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 1,071 shares of the business services provider’s stock after selling 106 shares during the quarter. Mission Wealth Management LP’s holdings in Moody’s were worth $499,000 at the […] - 2025-06-19 10:36:46
- Janney Montgomery Scott LLC Cuts Holdings in Moody’s Corporation (NYSE:MCO)
- Janney Montgomery Scott LLC reduced its position in Moody’s Corporation (NYSE:MCO – Free Report) by 1.0% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 38,959 shares of the business services provider’s stock after selling 376 shares during the period. Janney Montgomery Scott LLC’s holdings in Moody’s were worth $18,143,000 at the end of […] - 2025-06-19 08:52:52
- Azzad Asset Management Inc. ADV Acquires Shares of 1,426 Moody’s Co. (NYSE:MCO)
- Azzad Asset Management Inc. ADV acquired a new stake in shares of Moody’s Co. (NYSE:MCO – Free Report) in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor acquired 1,426 shares of the business services provider’s stock, valued at approximately $664,000. Several other hedge […] - 2025-06-16 08:40:53
- Harbor Capital Advisors Inc. Invests $1.41 Million in Moody’s Co. (NYSE:MCO)
- Harbor Capital Advisors Inc. purchased a new position in shares of Moody’s Co. (NYSE:MCO – Free Report) in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund purchased 3,034 shares of the business services provider’s stock, valued at approximately $1,413,000. Several other large investors […] - 2025-06-13 08:20:48
- Warren Buffett Is Wagering 72% of Berkshire Hathaway's $283 Billion of Invested Capital on These 7 Unstoppable Stocks
- There's probably not a money manager on Wall Street who garners as much attention as Berkshire Hathaway (NYSE: BRK.A)(NYSE: BRK.B) CEO Warren Buffett. The appropriately named "Oracle of Omaha" has overseen a nearly 6,000,000% aggregate return in his company's Class A shares (BRK. - 2025-06-13 07:06:00
- Procyon Advisors LLC Purchases 46 Shares of Moody’s Co. (NYSE:MCO)
- Procyon Advisors LLC lifted its stake in Moody’s Co. (NYSE:MCO – Free Report) by 5.1% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 953 shares of the business services provider’s stock after acquiring an additional 46 shares during the quarter. Procyon Advisors […] - 2025-06-09 09:22:54
- Vest Financial LLC Takes $204,000 Position in Moody’s Co. (NYSE:MCO)
- Vest Financial LLC purchased a new position in shares of Moody’s Co. (NYSE:MCO – Free Report) in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 439 shares of the business services provider’s stock, valued at approximately $204,000. Other institutional investors have also made […] - 2025-06-09 08:50:58
- Moody’s (NYSE:MCO) Earns “Outperform” Rating from Royal Bank of Canada
- Moody’s (NYSE:MCO – Get Free Report)‘s stock had its “outperform” rating reissued by investment analysts at Royal Bank of Canada in a research note issued to investors on Wednesday,Benzinga reports. They currently have a $550.00 target price on the business services provider’s stock. Royal Bank of Canada’s price target points to a potential upside of […] - 2025-06-06 07:29:01
- Microsoft Stock: Time to Double Down?
- For the last couple of years, it's been easy to group the "Magnificent Seven" together. These massive companies have become the dominant tech players and have taken advantage of artificial intelligence (AI) like no other group of companies in the market. - 2025-06-05 15:37:00
- Better High-Yield Dividend Stock to Buy Now: Pfizer vs. Prologis
- Investors looking for sources of passive income to fuel their retirement dreams face a dilemma. Should you chase high yields from slow-growing businesses or invest in lower-yield providers with more predictable cash flows? - 2025-06-05 07:34:00
- Moody’s (NYSE:MCO) Given “Outperform” Rating at Royal Bank of Canada
- Royal Bank of Canada reissued their outperform rating on shares of Moody’s (NYSE:MCO – Free Report) in a research report sent to investors on Tuesday,Benzinga reports. They currently have a $550.00 target price on the business services provider’s stock. Other equities research analysts also recently issued reports about the stock. UBS Group boosted their target […] - 2025-05-28 05:44:51
- State of Wyoming Makes New Investment in Moody’s Co. (NYSE:MCO)
- State of Wyoming purchased a new stake in Moody’s Co. (NYSE:MCO – Free Report) in the 4th quarter, HoldingsChannel reports. The fund purchased 267 shares of the business services provider’s stock, valued at approximately $126,000. Several other institutional investors and hedge funds also recently made changes to their positions in the stock. Carson Advisory Inc. […] - 2025-05-27 08:17:02
- These ETFs Provide Easy Exposure to Growing International Markets
- Investors have ample reason to be concerned about the future of U.S. investment vehicles—mid-May's news of Moody's downgrade of the nation's credit rating and the resultant market shake-up and the lingering threat of dramatic tariff increases chief among them. Unsurprisingly, th - 2025-05-24 11:15:00
- Elon Musk Commits to Tesla. Is That a Good Thing?
- In this podcast, Motley Fool analyst Jason Moser and host Ricky Mulvey discuss: - 2025-05-24 03:01:00
- Top Big Data Stocks to Bet on to Ride the Analytics Revolution
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iShares U.S. Equity High Income UCITS ETF USD Inc MCO holdings
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 |
---|
2025-08-01 (Friday) | 103 | USD 51,632 | USD 51,632 | | | | |
2025-07-31 (Thursday) | 103 | USD 53,120 | USD 53,120 | | | | |
2025-07-30 (Wednesday) | 103 | USD 52,800 | USD 52,800 | 0 | USD 218 | USD 512.621 | USD 510.505 |
2025-07-29 (Tuesday) | 103 | USD 52,582 | USD 52,582 | 0 | USD 309 | USD 510.505 | USD 507.505 |
2025-07-28 (Monday) | 103 | USD 52,273 | USD 52,273 | 0 | USD -561 | USD 507.505 | USD 512.951 |
2025-07-25 (Friday) | 103 | USD 52,834 | USD 52,834 | 0 | USD -14 | USD 512.951 | USD 513.087 |
2025-07-24 (Thursday) | 103 | USD 52,848 | USD 52,848 | 0 | USD 536 | USD 513.087 | USD 507.883 |
2025-07-23 (Wednesday) | 103 | USD 52,312 | USD 52,312 | 0 | USD 903 | USD 507.883 | USD 499.117 |
2025-07-22 (Tuesday) | 103 | USD 51,409 | USD 51,409 | 2 | USD 893 | USD 499.117 | USD 500.158 |
2025-07-21 (Monday) | 101 | USD 50,516 | USD 50,516 | | | | |
2025-07-18 (Friday) | 101 | USD 50,490 | USD 50,490 | | | | |
2025-07-17 (Thursday) | 101 | USD 50,745 | USD 50,745 | | | | |
2025-07-16 (Wednesday) | 101 | USD 50,523 | USD 50,523 | | | | |
2025-07-15 (Tuesday) | 101 | USD 50,023 | USD 50,023 | | | | |
2025-07-14 (Monday) | 101 | USD 50,845 | USD 50,845 | 0 | USD 392 | USD 503.416 | USD 499.535 |
2025-07-11 (Friday) | 101 | USD 50,453 | USD 50,453 | 0 | USD -625 | USD 499.535 | USD 505.723 |
2025-07-10 (Thursday) | 101 | USD 51,078 | USD 51,078 | 4 | USD 2,363 | USD 505.723 | USD 502.216 |
2025-07-09 (Wednesday) | 97 | USD 48,715 | USD 48,715 | 0 | USD 310 | USD 502.216 | USD 499.021 |
2025-07-08 (Tuesday) | 97 | USD 48,405 | USD 48,405 | 0 | USD -325 | USD 499.021 | USD 502.371 |
2025-07-07 (Monday) | 97 | USD 48,730 | USD 48,730 | 0 | USD -261 | USD 502.371 | USD 505.062 |
2025-07-04 (Friday) | 97 | USD 48,991 | USD 48,991 | 0 | USD 0 | USD 505.062 | USD 505.062 |
2025-07-03 (Thursday) | 97 | USD 48,991 | USD 48,991 | 0 | USD 770 | USD 505.062 | USD 497.124 |
2025-07-02 (Wednesday) | 97 | USD 48,221 | USD 48,221 | 0 | USD -433 | USD 497.124 | USD 501.588 |
2025-06-30 (Monday) | 97 | USD 48,654 | USD 48,654 | 0 | USD 1,315 | USD 501.588 | USD 488.031 |
2025-06-27 (Friday) | 97 | USD 47,339 | USD 47,339 | 0 | USD 630 | USD 488.031 | USD 481.536 |
2025-06-26 (Thursday) | 97 | USD 46,709 | USD 46,709 | 0 | USD -11 | USD 481.536 | USD 481.649 |
2025-06-25 (Wednesday) | 97 | USD 46,720 | USD 46,720 | 0 | USD -713 | USD 481.649 | USD 489 |
2025-06-24 (Tuesday) | 97 | USD 47,433 | USD 47,433 | 0 | USD 1,235 | USD 489 | USD 476.268 |
2025-06-23 (Monday) | 97 | USD 46,198 | USD 46,198 | 0 | USD 608 | USD 476.268 | USD 470 |
2025-06-20 (Friday) | 97 | USD 45,590 | USD 45,590 | 0 | USD -49 | USD 470 | USD 470.505 |
2025-06-19 (Thursday) | 97 | USD 45,639 | USD 45,639 | 0 | USD 0 | USD 470.505 | USD 470.505 |
2025-06-18 (Wednesday) | 97 | USD 45,639 | USD 45,639 | 0 | USD -70 | USD 470.505 | USD 471.227 |
2025-06-17 (Tuesday) | 97 | USD 45,709 | USD 45,709 | 0 | USD -552 | USD 471.227 | USD 476.918 |
2025-06-16 (Monday) | 97 | USD 46,261 | USD 46,261 | | | | |
2025-06-13 (Friday) | 97 | USD 45,772 | USD 45,772 | | | | |
2025-06-12 (Thursday) | 97 | USD 46,658 | USD 46,658 | 0 | USD -245 | USD 481.01 | USD 483.536 |
2025-06-11 (Wednesday) | 97 | USD 46,903 | USD 46,903 | 0 | USD -144 | USD 483.536 | USD 485.021 |
2025-06-10 (Tuesday) | 97 | USD 47,047 | USD 47,047 | 0 | USD -51 | USD 485.021 | USD 485.546 |
2025-06-09 (Monday) | 97 | USD 47,098 | USD 47,098 | 0 | USD -330 | USD 485.546 | USD 488.948 |
2025-06-06 (Friday) | 97 | USD 47,428 | USD 47,428 | 0 | USD 137 | USD 488.948 | USD 487.536 |
2025-06-05 (Thursday) | 97 | USD 47,291 | USD 47,291 | 0 | USD 196 | USD 487.536 | USD 485.515 |
2025-06-04 (Wednesday) | 97 | USD 47,095 | USD 47,095 | 0 | USD 334 | USD 485.515 | USD 482.072 |
2025-06-03 (Tuesday) | 97 | USD 46,761 | USD 46,761 | 0 | USD 208 | USD 482.072 | USD 479.928 |
2025-06-02 (Monday) | 97 | USD 46,553 | USD 46,553 | -14 | USD -6,652 | USD 479.928 | USD 479.324 |
2025-05-30 (Friday) | 111 | USD 53,205 | USD 53,205 | 0 | USD -257 | USD 479.324 | USD 481.64 |
2025-05-29 (Thursday) | 111 | USD 53,462 | USD 53,462 | 0 | USD 347 | USD 481.64 | USD 478.514 |
2025-05-28 (Wednesday) | 111 | USD 53,115 | USD 53,115 | 0 | USD -303 | USD 478.514 | USD 481.243 |
2025-05-27 (Tuesday) | 111 | USD 53,418 | USD 53,418 | 0 | USD 1,287 | USD 481.243 | USD 469.649 |
2025-05-26 (Monday) | 111 | USD 52,131 | USD 52,131 | 0 | USD 0 | USD 469.649 | USD 469.649 |
2025-05-23 (Friday) | 111 | USD 52,131 | USD 52,131 | 0 | USD -234 | USD 469.649 | USD 471.757 |
2025-05-22 (Thursday) | 111 | USD 52,365 | USD 52,365 | 1 | USD 359 | USD 471.757 | USD 472.782 |
2025-05-21 (Wednesday) | 110 | USD 52,006 | USD 52,006 | 0 | USD -1,563 | USD 472.782 | USD 486.991 |
2025-05-20 (Tuesday) | 110 | USD 53,569 | USD 53,569 | 0 | USD -562 | USD 486.991 | USD 492.1 |
2025-05-19 (Monday) | 110 | USD 54,131 | USD 54,131 | 0 | USD 352 | USD 492.1 | USD 488.9 |
2025-05-16 (Friday) | 110 | USD 53,779 | USD 53,779 | 0 | USD 173 | USD 488.9 | USD 487.327 |
2025-05-15 (Thursday) | 110 | USD 53,606 | USD 53,606 | 0 | USD 910 | USD 487.327 | USD 479.055 |
2025-05-14 (Wednesday) | 110 | USD 52,696 | USD 52,696 | 0 | USD -621 | USD 479.055 | USD 484.7 |
2025-05-13 (Tuesday) | 110 | USD 53,317 | USD 53,317 | 0 | USD -260 | USD 484.7 | USD 487.064 |
2025-05-12 (Monday) | 110 | USD 53,577 | USD 53,577 | 0 | USD 1,803 | USD 487.064 | USD 470.673 |
2025-05-09 (Friday) | 110 | USD 51,774 | USD 51,774 | 0 | USD -110 | USD 470.673 | USD 471.673 |
2025-05-08 (Thursday) | 110 | USD 51,884 | USD 51,884 | 0 | USD 418 | USD 471.673 | USD 467.873 |
2025-05-07 (Wednesday) | 110 | USD 51,466 | USD 51,466 | 0 | USD 545 | USD 467.873 | USD 462.918 |
2025-05-06 (Tuesday) | 110 | USD 50,921 | USD 50,921 | 0 | USD -194 | USD 462.918 | USD 464.682 |
2025-05-05 (Monday) | 110 | USD 51,115 | USD 51,115 | 0 | USD -8 | USD 464.682 | USD 464.755 |
2025-05-02 (Friday) | 110 | USD 51,123 | USD 51,123 | 0 | USD 1,418 | USD 464.755 | USD 451.864 |
2025-05-01 (Thursday) | 110 | USD 49,705 | USD 49,705 | -4 | USD -1,951 | USD 451.864 | USD 453.123 |
2025-04-30 (Wednesday) | 114 | USD 51,656 | USD 51,656 | 4 | USD 2,486 | USD 453.123 | USD 447 |
2025-04-29 (Tuesday) | 110 | USD 49,170 | USD 49,170 | 2 | USD 1,674 | USD 447 | USD 439.778 |
2025-04-28 (Monday) | 108 | USD 47,496 | USD 47,496 | 0 | USD 125 | USD 439.778 | USD 438.62 |
2025-04-25 (Friday) | 108 | USD 47,371 | USD 47,371 | 0 | USD -104 | USD 438.62 | USD 439.583 |
2025-04-24 (Thursday) | 108 | USD 47,475 | USD 47,475 | 0 | USD 952 | USD 439.583 | USD 430.769 |
2025-04-23 (Wednesday) | 108 | USD 46,523 | USD 46,523 | 0 | USD 97 | USD 430.769 | USD 429.87 |
2025-04-22 (Tuesday) | 108 | USD 46,426 | USD 46,426 | 0 | USD 1,790 | USD 429.87 | USD 413.296 |
2025-04-21 (Monday) | 108 | USD 44,636 | USD 44,636 | 0 | USD -1,249 | USD 413.296 | USD 424.861 |
2025-04-18 (Friday) | 108 | USD 45,885 | USD 45,885 | 0 | USD 0 | USD 424.861 | USD 424.861 |
2025-04-17 (Thursday) | 108 | USD 45,885 | USD 45,885 | 0 | USD -90 | USD 424.861 | USD 425.694 |
2025-04-16 (Wednesday) | 108 | USD 45,975 | USD 45,975 | 0 | USD -1,010 | USD 425.694 | USD 435.046 |
2025-04-15 (Tuesday) | 108 | USD 46,985 | USD 46,985 | 2 | USD 592 | USD 435.046 | USD 437.67 |
2025-04-14 (Monday) | 106 | USD 46,393 | USD 46,393 | 2 | USD 1,836 | USD 437.67 | USD 428.433 |
2025-04-11 (Friday) | 104 | USD 44,557 | USD 44,557 | 0 | USD 562 | USD 428.433 | USD 423.029 |
2025-04-10 (Thursday) | 104 | USD 43,995 | USD 43,995 | 0 | USD -1,618 | USD 423.029 | USD 438.587 |
2025-04-09 (Wednesday) | 104 | USD 45,613 | USD 45,613 | 0 | USD 4,356 | USD 438.587 | USD 396.702 |
2025-04-08 (Tuesday) | 104 | USD 41,257 | USD 41,257 | 0 | USD -135 | USD 396.702 | USD 398 |
2025-04-07 (Monday) | 104 | USD 41,392 | USD 41,392 | 3 | USD 747 | USD 398 | USD 402.426 |
2025-04-04 (Friday) | 101 | USD 40,645 | USD 40,645 | 0 | USD -6,915 | USD 402.426 | USD 470.891 |
2025-04-02 (Wednesday) | 101 | USD 47,560 | USD 47,560 | 1 | USD 682 | USD 470.891 | USD 468.78 |
2025-04-01 (Tuesday) | 100 | USD 46,878 | USD 46,878 | 0 | USD 309 | USD 468.78 | USD 465.69 |
2025-03-31 (Monday) | 100 | USD 46,569 | USD 46,569 | 0 | USD 431 | USD 465.69 | USD 461.38 |
2025-03-28 (Friday) | 100 | USD 46,138 | USD 46,138 | 0 | USD -760 | USD 461.38 | USD 468.98 |
2025-03-27 (Thursday) | 100 | USD 46,898 | USD 46,898 | 0 | USD -112 | USD 468.98 | USD 470.1 |
2025-03-26 (Wednesday) | 100 | USD 47,010 | USD 47,010 | 0 | USD -714 | USD 470.1 | USD 477.24 |
2025-03-25 (Tuesday) | 100 | USD 47,724 | USD 47,724 | 0 | USD 809 | USD 477.24 | USD 469.15 |
2025-03-24 (Monday) | 100 | USD 46,915 | USD 46,915 | 0 | USD 966 | USD 469.15 | USD 459.49 |
2025-03-21 (Friday) | 100 | USD 45,949 | USD 45,949 | 0 | USD -30 | USD 459.49 | USD 459.79 |
2025-03-20 (Thursday) | 100 | USD 45,979 | USD 45,979 | 0 | USD -52 | USD 459.79 | USD 460.31 |
2025-03-19 (Wednesday) | 100 | USD 46,031 | USD 46,031 | 0 | USD 1,021 | USD 460.31 | USD 450.1 |
2025-03-18 (Tuesday) | 100 | USD 45,010 | USD 45,010 | 0 | USD -349 | USD 450.1 | USD 453.59 |
2025-03-17 (Monday) | 100 | USD 45,359 | USD 45,359 | 0 | USD 675 | USD 453.59 | USD 446.84 |
2025-03-14 (Friday) | 100 | USD 44,684 | USD 44,684 | 0 | USD 904 | USD 446.84 | USD 437.8 |
2025-03-13 (Thursday) | 100 | USD 43,780 | USD 43,780 | 0 | USD -432 | USD 437.8 | USD 442.12 |
2025-03-12 (Wednesday) | 100 | USD 44,212 | USD 44,212 | 0 | USD -173 | USD 442.12 | USD 443.85 |
2025-03-11 (Tuesday) | 100 | USD 44,385 | USD 44,385 | -16 | USD -7,849 | USD 443.85 | USD 450.293 |
2025-03-10 (Monday) | 116 | USD 52,234 | USD 52,234 | 0 | USD -1,301 | USD 450.293 | USD 461.509 |
2025-03-07 (Friday) | 116 | USD 53,535 | USD 53,535 | 0 | USD -2,398 | USD 461.509 | USD 482.181 |
2025-03-05 (Wednesday) | 116 | USD 55,933 | USD 55,933 | 0 | USD 102 | USD 482.181 | USD 481.302 |
2025-03-04 (Tuesday) | 116 | USD 55,831 | USD 55,831 | 0 | USD -2,401 | USD 481.302 | USD 502 |
2025-03-03 (Monday) | 116 | USD 58,232 | USD 58,232 | -12 | USD -6,272 | USD 502 | USD 503.938 |
2025-02-28 (Friday) | 128 | USD 64,504 | USD 64,504 | 0 | USD 1,419 | USD 503.938 | USD 492.852 |
2025-02-27 (Thursday) | 128 | USD 63,085 | USD 63,085 | 0 | USD -703 | USD 492.852 | USD 498.344 |
2025-02-26 (Wednesday) | 128 | USD 63,788 | USD 63,788 | 0 | USD -455 | USD 498.344 | USD 501.898 |
2025-02-25 (Tuesday) | 128 | USD 64,243 | USD 64,243 | 0 | USD 121 | USD 501.898 | USD 500.953 |
2025-02-24 (Monday) | 128 | USD 64,122 | USD 64,122 | 0 | USD 86 | USD 500.953 | USD 500.281 |
2025-02-21 (Friday) | 128 | USD 64,036 | USD 64,036 | 0 | USD -1,451 | USD 500.281 | USD 511.617 |
2025-02-20 (Thursday) | 128 | USD 65,487 | USD 65,487 | 0 | USD -980 | USD 511.617 | USD 519.273 |
2025-02-19 (Wednesday) | 128 | USD 66,467 | USD 66,467 | 0 | USD -39 | USD 519.273 | USD 519.578 |
2025-02-18 (Tuesday) | 128 | USD 66,506 | USD 66,506 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of MCO by Blackrock for IE000WHL2ZK1
Show aggregate share trades of MCODate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-07-22 | BUY | 2 | | | 499.117* | | 469.54 |
2025-07-10 | BUY | 4 | | | 505.723* | | 468.49 |
2025-06-02 | SELL | -14 | | | 479.928* | | 462.04 Profit of 6,469 on sale |
2025-05-22 | BUY | 1 | | | 471.757* | | 460.52 |
2025-05-01 | SELL | -4 | | | 451.864* | | 455.92 Profit of 1,824 on sale |
2025-04-30 | BUY | 4 | | | 453.123* | | 455.97 |
2025-04-29 | BUY | 2 | | | 447.000* | | 456.17 |
2025-04-15 | BUY | 2 | | | 435.046* | | 463.17 |
2025-04-14 | BUY | 2 | | | 437.670* | | 463.88 |
2025-04-07 | BUY | 3 | | | 398.000* | | 471.45 |
2025-04-02 | BUY | 1 | | | 470.891* | | 473.85 |
2025-03-11 | SELL | -16 | | | 443.850* | | 492.80 Profit of 7,885 on sale |
2025-03-03 | SELL | -12 | | | 502.000* | | 503.64 Profit of 6,044 on sale |
Market high and low price is on the date. * (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
Shorting History of MCO
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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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% |
2025-07-17 | 120,995 | 3,837 | 365,032 | 33.1% |
2025-07-16 | 136,515 | 37 | 281,696 | 48.5% |
2025-07-15 | 98,020 | 16 | 138,884 | 70.6% |
2025-07-14 | 88,652 | 0 | 166,618 | 53.2% |
2025-07-11 | 91,101 | 63 | 147,911 | 61.6% |
2025-07-10 | 77,468 | 0 | 123,281 | 62.8% |
2025-07-09 | 61,575 | 0 | 88,930 | 69.2% |
2025-07-08 | 113,343 | 0 | 165,643 | 68.4% |
2025-07-07 | 71,367 | 0 | 137,234 | 52.0% |
2025-07-03 | 70,086 | 51 | 191,365 | 36.6% |
2025-07-02 | 118,584 | 210 | 232,455 | 51.0% |
2025-07-01 | 170,135 | 189 | 296,672 | 57.3% |
2025-06-30 | 271,316 | 0 | 375,295 | 72.3% |
2025-06-27 | 137,574 | 41 | 231,225 | 59.5% |
2025-06-26 | 111,282 | 24 | 220,840 | 50.4% |
2025-06-25 | 87,242 | 17 | 210,319 | 41.5% |
2025-06-24 | 146,973 | 0 | 237,314 | 61.9% |
2025-06-23 | 75,421 | 0 | 195,638 | 38.6% |
2025-06-20 | 74,623 | 0 | 118,891 | 62.8% |
2025-06-18 | 134,600 | 10 | 179,885 | 74.8% |
2025-06-17 | 60,599 | 58 | 105,867 | 57.2% |
2025-06-16 | 86,642 | 0 | 122,011 | 71.0% |
2025-06-13 | 100,795 | 200 | 138,776 | 72.6% |
2025-06-12 | 94,145 | 1,825 | 137,896 | 68.3% |
2025-06-11 | 77,640 | 40 | 173,812 | 44.7% |
2025-06-10 | 75,723 | 853 | 136,756 | 55.4% |
2025-06-09 | 93,170 | 0 | 137,818 | 67.6% |
2025-06-06 | 55,079 | 289 | 95,725 | 57.5% |
2025-06-05 | 149,492 | 1 | 193,679 | 77.2% |
2025-06-04 | 133,187 | 144 | 204,516 | 65.1% |
2025-06-03 | 114,294 | 42 | 197,201 | 58.0% |
2025-06-02 | 120,166 | 39 | 188,850 | 63.6% |
2025-05-30 | 184,107 | 54 | 316,165 | 58.2% |
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.
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Disclaimer
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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.