| Stock Name / Fund | iShares Core S&P 500 UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDUS(USD) LSE |
| ETF Ticker | IDUS.LS(USD) CXE |
| ETF Ticker | IUSA.AS(EUR) CXE |
| ETF Ticker | IUSA.DE(EUR) CXE |
| ETF Ticker | IUSA.LS(GBX) CXE |
| ETF Ticker | IUSA.MI(EUR) CXE |
| ETF Ticker | IUSAz(USD) CXE |
| ETF Ticker | IUSA(EUR) ETF Plus |
| ETF Ticker | IDUS.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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 52,829 | USD 23,745,051 | USD 23,745,051 | ||||
| 2026-02-06 (Friday) | 52,829![]() | USD 23,904,594![]() | USD 23,904,594 | -399 | USD -3,616,943 | USD 452.49 | USD 517.05 |
| 2026-02-02 (Monday) | 53,228 | USD 27,521,537![]() | USD 27,521,537 | 0 | USD 79,309 | USD 517.05 | USD 515.56 |
| 2026-01-30 (Friday) | 53,228![]() | USD 27,442,228![]() | USD 27,442,228 | 63 | USD 38,329 | USD 515.56 | USD 515.45 |
| 2026-01-29 (Thursday) | 53,165![]() | USD 27,403,899![]() | USD 27,403,899 | -168 | USD -148,995 | USD 515.45 | USD 516.62 |
| 2026-01-28 (Wednesday) | 53,333 | USD 27,552,894![]() | USD 27,552,894 | 0 | USD -120,000 | USD 516.62 | USD 518.87 |
| 2026-01-27 (Tuesday) | 53,333![]() | USD 27,672,894![]() | USD 27,672,894 | -105 | USD -404,500 | USD 518.87 | USD 525.42 |
| 2026-01-26 (Monday) | 53,438 | USD 28,077,394![]() | USD 28,077,394 | 0 | USD 73,744 | USD 525.42 | USD 524.04 |
| 2026-01-23 (Friday) | 53,438![]() | USD 28,003,650![]() | USD 28,003,650 | -21 | USD -342,450 | 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 | SELL | -399 | 452.490* | - | |||
| 2026-01-30 | BUY | 63 | 518.890 | 509.990 | 510.880 | USD 32,185 | - |
| 2026-01-29 | SELL | -168 | 521.040 | 509.560 | 510.708 | USD -85,799 | - |
| 2026-01-27 | SELL | -105 | 524.800 | 518.335 | 518.982 | USD -54,493 | - |
| 2026-01-23 | SELL | -21 | 531.948 | 521.225 | 522.297 | USD -10,968 | - |
| 2026-01-22 | SELL | -21 | 533.840 | 526.030 | 526.811 | USD -11,063 | - |
| 2026-01-21 | SELL | -147 | 530.540 | 518.680 | 519.866 | USD -76,420 | - |
| 2026-01-16 | BUY | 21 | 541.300 | 534.590 | 535.261 | USD 11,240 | - |
| 2026-01-15 | BUY | 21 | 546.880 | 536.320 | 537.376 | USD 11,285 | - |
| 2026-01-13 | BUY | 21 | 535.930 | 527.795 | 528.608 | USD 11,101 | - |
| 2026-01-12 | BUY | 21 | 536.240 | 526.500 | 527.474 | USD 11,077 | - |
| 2026-01-07 | BUY | 21 | 539.965 | 531.325 | 532.189 | USD 11,176 | - |
| 2026-01-06 | SELL | -21 | 530.340 | 524.250 | 524.859 | USD -11,022 | - |
| 2025-12-31 | BUY | 42 | 516.410 | 510.780 | 511.343 | USD 21,476 | - |
| 2025-12-31 | BUY | 42 | 516.410 | 510.780 | 511.343 | USD 21,476 | - |
| 2025-12-30 | SELL | -21 | 519.060 | 515.310 | 515.685 | USD -10,829 | - |
| 2025-12-29 | BUY | 21 | 522.350 | 518.270 | 518.678 | USD 10,892 | - |
| 2025-12-19 | SELL | -21 | 505.200 | 498.660 | 499.314 | USD -10,486 | - |
| 2025-12-15 | SELL | -21 | 489.585 | 486.140 | 486.485 | USD -10,216 | - |
| 2025-12-05 | BUY | 21 | 498.000 | 487.180 | 488.262 | USD 10,254 | - |
| 2025-12-01 | SELL | -21 | 494.010 | 485.840 | 486.657 | USD -10,220 | - |
| 2025-11-25 | SELL | -189 | 487.350 | 480.520 | 481.203 | USD -90,947 | - |
| 2025-11-21 | SELL | -21 | 483.400 | 473.590 | 474.571 | USD -9,966 | - |
| 2025-11-19 | SELL | -42 | 474.420 | 468.060 | 468.696 | USD -19,685 | - |
| 2025-11-18 | SELL | -63 | 473.350 | 466.400 | 467.095 | USD -29,427 | - |
| 2025-11-17 | SELL | -84 | 481.000 | 470.920 | 471.928 | USD -39,642 | - |
| 2025-11-13 | SELL | -168 | 493.640 | 485.310 | 486.143 | USD -81,672 | - |
| 2025-11-11 | SELL | -42 | 495.000 | 485.420 | 486.378 | USD -20,428 | - |
| 2025-11-10 | SELL | -126 | 487.250 | 480.160 | 480.869 | USD -60,589 | - |
| 2025-11-06 | SELL | -42 | 488.670 | 479.450 | 480.372 | USD -20,176 | - |
| 2025-11-04 | SELL | -84 | 489.260 | 482.730 | 483.383 | USD -40,604 | - |
| 2025-10-22 | SELL | -21 | 472.790 | 488.870 | 487.262 | USD -10,233 | - |
| 2025-10-21 | SELL | -42 | 484.920 | 486.590 | 486.423 | USD -20,430 | - |
| 2025-10-16 | BUY | 21 | 468.560 | 479.850 | 478.721 | USD 10,053 | - |
| 2025-10-14 | SELL | -63 | 481.250 | 483.500 | 483.275 | USD -30,446 | - |
| 2025-10-13 | SELL | -84 | 473.720 | 487.910 | 486.491 | USD -40,865 | - |
| 2025-09-25 | BUY | 21 | 472.690 | 476.790 | 476.380 | USD 10,004 | - |
| 2025-09-24 | SELL | -374 | 474.800 | 476.750 | 476.555 | USD -178,232 | - |
| 2025-09-18 | BUY | 21 | 482.320 | 514.380 | 511.174 | USD 10,735 | - |
| 2025-09-17 | BUY | 21 | 511.770 | 517.130 | 516.594 | USD 10,848 | - |
| 2025-08-19 | SELL | -42 | 512.000 | 517.460 | 516.914 | USD -21,710 | - |
| 2025-08-15 | SELL | -21 | 516.460 | 522.930 | 522.283 | USD -10,968 | - |
| 2025-08-13 | SELL | -105 | 521.130 | 522.790 | 522.624 | USD -54,876 | - |
| 2025-08-12 | SELL | -273 | 516.050 | 519.310 | 518.984 | USD -141,683 | - |
| 2025-08-07 | SELL | -315 | 514.060 | 523.190 | 522.277 | USD -164,517 | - |
| 2025-08-05 | BUY | 21 | 515.850 | 522.140 | 521.511 | USD 10,952 | - |
| 2025-07-31 | BUY | 63 | 515.730 | 521.000 | 520.473 | USD 32,790 | - |
| 2025-07-28 | BUY | 21 | 507.500 | 515.710 | 514.889 | USD 10,813 | - |
| 2025-07-25 | SELL | -42 | 512.950 | 516.210 | 515.884 | USD -21,667 | - |
| 2025-07-24 | BUY | 21 | 513.090 | 518.480 | 517.941 | USD 10,877 | - |
| 2025-07-18 | BUY | 21 | 499.900 | 503.000 | 502.690 | USD 10,556 | - |
| 2025-07-14 | SELL | -21 | 503.420 | 503.760 | 503.726 | USD -10,578 | - |
| 2025-07-08 | SELL | -42 | 499.020 | 504.680 | 504.114 | USD -21,173 | - |
| 2025-07-02 | BUY | 126 | 497.120 | 503.110 | 502.511 | USD 63,316 | - |
| 2025-06-24 | SELL | -42 | 489.000 | 489.660 | 489.594 | USD -20,563 | - |
| 2025-06-23 | SELL | -21 | 476.270 | 476.470 | 476.450 | USD -10,005 | - |
| 2025-06-20 | SELL | -126 | 470.000 | 474.240 | 473.816 | USD -59,701 | - |
| 2025-06-12 | SELL | -63 | 481.010 | 481.310 | 481.280 | USD -30,321 | - |
| 2025-06-11 | SELL | -191 | 483.540 | 488.560 | 488.058 | USD -93,219 | - |
| 2025-06-06 | BUY | 21 | 488.950 | 493.580 | 493.117 | USD 10,355 | - |
| 2025-06-02 | SELL | -63 | 479.930 | 480.570 | 480.506 | USD -30,272 | - |
| 2025-05-29 | SELL | -21 | 481.640 | 482.330 | 482.261 | USD -10,127 | - |
| 2025-05-27 | BUY | 21 | 481.240 | 481.920 | 481.852 | USD 10,119 | - |
| 2025-05-23 | BUY | 21 | 469.650 | 472.420 | 472.143 | USD 9,915 | - |
| 2025-05-21 | SELL | -63 | 472.780 | 486.470 | 485.101 | USD -30,561 | - |
| 2025-05-15 | BUY | 84 | 487.330 | 488.610 | 488.482 | USD 41,032 | - |
| 2025-05-14 | SELL | -126 | 479.050 | 486.330 | 485.602 | USD -61,186 | - |
| 2025-05-13 | SELL | -252 | 484.700 | 490.910 | 490.289 | USD -123,553 | - |
| 2025-05-07 | SELL | -63 | 467.870 | 470.190 | 469.958 | USD -29,607 | - |
| 2025-05-02 | SELL | -21 | 464.750 | 466.710 | 466.514 | USD -9,797 | - |
| 2025-04-29 | SELL | -63 | 447.000 | 449.060 | 448.854 | USD -28,278 | - |
| 2025-04-24 | BUY | 21 | 439.580 | 441.170 | 441.011 | USD 9,261 | - |
| 2025-04-22 | BUY | 84 | 429.870 | 431.640 | 431.463 | USD 36,243 | - |
| 2025-04-16 | BUY | 21 | 425.690 | 436.590 | 435.500 | USD 9,145 | - |
| 2025-04-15 | BUY | 21 | 435.050 | 441.280 | 440.657 | USD 9,254 | - |
| 2025-04-11 | BUY | 42 | 428.430 | 430.760 | 430.527 | USD 18,082 | - |
| 2025-04-09 | BUY | 105 | 438.590 | 440.180 | 440.021 | USD 46,202 | - |
| 2025-04-08 | BUY | 315 | 396.700 | 419.820 | 417.508 | USD 131,515 | - |
| 2025-04-07 | SELL | -147 | 398.000 | 415.660 | 413.894 | USD -60,842 | - |
| 2025-04-04 | SELL | -315 | 402.430 | 431.030 | 428.170 | USD -134,874 | - |
| 2025-04-02 | SELL | -63 | 470.890 | 471.920 | 471.817 | USD -29,724 | - |
| 2025-04-01 | SELL | -21 | 468.780 | 469.990 | 469.869 | USD -9,867 | - |
| 2025-03-31 | SELL | -42 | 465.690 | 468.340 | 468.075 | USD -19,659 | - |
| 2025-03-28 | BUY | 42 | 461.380 | 471.310 | 470.317 | USD 19,753 | - |
| 2025-03-25 | BUY | 63 | 477.240 | 478.370 | 478.257 | USD 30,130 | - |
| 2025-03-24 | BUY | 84 | 469.150 | 470.890 | 470.716 | USD 39,540 | - |
| 2025-03-21 | SELL | -473 | 459.490 | 459.880 | 459.841 | USD -217,505 | - |
| 2025-03-20 | BUY | 42 | 459.790 | 461.870 | 461.662 | USD 19,390 | - |
| 2025-03-19 | BUY | 84 | 460.310 | 462.320 | 462.119 | USD 38,818 | - |
| 2025-03-17 | SELL | -63 | 453.590 | 456.770 | 456.452 | USD -28,756 | - |
| 2025-03-14 | SELL | -42 | 446.840 | 449.340 | 449.090 | USD -18,862 | - |
| 2025-03-13 | SELL | -126 | 437.800 | 443.000 | 442.480 | USD -55,752 | - |
| 2025-03-11 | SELL | -147 | 443.850 | 451.100 | 450.375 | USD -66,205 | - |
| 2025-03-10 | SELL | -84 | 450.290 | 458.510 | 457.688 | USD -38,446 | - |
| 2025-03-06 | SELL | -84 | 470.230 | 477.810 | 477.052 | USD -40,072 | - |
| 2025-03-05 | SELL | -126 | 482.180 | 485.780 | 485.420 | USD -61,163 | - |
| 2025-03-04 | SELL | -168 | 481.300 | 498.760 | 497.014 | USD -83,498 | - |
| 2025-02-28 | SELL | -105 | 503.940 | 503.950 | 503.949 | USD -52,915 | - |
| 2025-02-26 | BUY | 42 | 498.340 | 507.350 | 506.449 | USD 21,271 | - |
| 2025-02-24 | BUY | 42 | 500.950 | 507.370 | 506.728 | USD 21,283 | - |
| 2025-02-21 | BUY | 21 | 500.280 | 511.600 | 510.468 | USD 10,720 | - |
| 2025-02-20 | SELL | -63 | 511.620 | 518.640 | 517.938 | USD -32,630 | - |
| 2025-02-14 | SELL | -21 | 522.840 | 531.930 | 531.021 | USD -11,151 | - |
| 2025-02-13 | SELL | -273 | 527.480 | 528.090 | 528.029 | USD -144,152 | - |
| 2025-02-12 | SELL | -21 | 505.440 | 512.250 | 511.569 | USD -10,743 | - |
| 2025-02-06 | SELL | -84 | 502.840 | 504.900 | 504.694 | USD -42,394 | - |
| 2025-02-05 | BUY | 21 | 495.840 | 497.900 | 497.694 | USD 10,452 | - |
| 2025-02-04 | BUY | 147 | 493.130 | 497.440 | 497.009 | USD 73,060 | - |
| 2025-01-29 | SELL | -147 | 490.320 | 493.020 | 492.750 | USD -72,434 | - |
| 2025-01-28 | BUY | 42 | 493.000 | 498.000 | 497.500 | USD 20,895 | - |
| 2025-01-24 | BUY | 21 | 489.650 | 491.340 | 491.171 | USD 10,315 | - |
| 2025-01-22 | BUY | 42 | 484.630 | 485.160 | 485.107 | USD 20,374 | - |
| 2025-01-16 | BUY | 42 | 479.000 | 479.670 | 479.603 | USD 20,143 | - |
| 2025-01-15 | BUY | 21 | 471.350 | 474.490 | 474.176 | USD 9,958 | - |
| 2025-01-10 | BUY | 42 | 452.810 | 465.820 | 464.519 | USD 19,510 | - |
| 2025-01-02 | BUY | 63 | 472.840 | 480.170 | 479.437 | USD 30,205 | - |
| 2024-12-31 | BUY | 42 | 473.370 | 476.960 | 476.601 | USD 20,017 | - |
| 2024-12-27 | BUY | 21 | 476.760 | 481.560 | 481.080 | USD 10,103 | - |
| 2024-12-20 | SELL | -345 | 466.350 | 471.160 | 470.679 | USD -162,384 | - |
| 2024-12-19 | BUY | 21 | 462.090 | 474.380 | 473.151 | USD 9,936 | - |
| 2024-12-18 | SELL | -21 | 470.090 | 488.950 | 487.064 | USD -10,228 | - |
| 2024-12-17 | BUY | 42 | 485.630 | 487.670 | 487.466 | USD 20,474 | - |
| 2024-12-13 | BUY | 21 | 489.020 | 496.520 | 495.770 | USD 10,411 | - |
| 2024-12-10 | BUY | 21 | 491.460 | 493.650 | 493.431 | USD 10,362 | - |
| 2024-12-06 | SELL | -42 | 494.760 | 496.810 | 496.605 | USD -20,857 | - |
| 2024-12-05 | BUY | 21 | 491.160 | 497.000 | 496.416 | USD 10,425 | - |
| 2024-12-04 | SELL | -168 | 498.200 | 498.590 | 498.551 | USD -83,757 | - |
| 2024-12-03 | BUY | 63 | 493.690 | 498.640 | 498.145 | USD 31,383 | - |
| 2024-12-02 | BUY | 105 | 497.410 | 500.220 | 499.939 | USD 52,494 | - |
| 2024-11-27 | BUY | 21 | 500.880 | 503.950 | 503.643 | USD 10,577 | - |
| 2024-11-26 | BUY | 147 | 499.660 | 501.210 | 501.055 | USD 73,655 | - |
| 2024-11-21 | BUY | 63 | 477.920 | 479.420 | 479.270 | USD 30,194 | - |
| 2024-11-20 | BUY | 42 | 474.590 | 478.470 | 478.082 | USD 20,079 | - |
| 2024-11-19 | BUY | 21 | 468.780 | 472.360 | 472.002 | USD 9,912 | - |
| 2024-11-18 | BUY | 42 | 471.940 | 473.650 | 473.479 | USD 19,886 | - |
| 2024-11-12 | BUY | 84 | 475.480 | 480.110 | 479.647 | USD 40,290 | - |
| 2024-11-11 | BUY | 42 | 478.450 | 480.700 | 480.475 | USD 20,180 | - |
| 2024-11-08 | BUY | 168 | 477.180 | 479.350 | 479.133 | USD 80,494 | - |
| 2024-11-07 | BUY | 147 | 465.570 | 466.590 | 466.488 | USD 68,574 | - |
| 2024-11-06 | BUY | 168 | 461.140 | 476.520 | 474.982 | USD 79,797 | - |
| 2024-11-05 | SELL | -42 | 462.200 | 462.200 | 462.200 | USD -19,412 | - |
| 2024-11-04 | BUY | 42 | 458.410 | 458.570 | 458.554 | USD 19,259 | - |
| 2024-11-01 | BUY | 147 | 456.360 | 459.540 | 459.222 | USD 67,506 | - |
| 2024-10-28 | BUY | 105 | 462.140 | 468.000 | 467.414 | USD 49,078 | - |
| 2024-10-25 | BUY | 231 | 462.800 | 469.710 | 469.019 | USD 108,343 | - |
| 2024-10-23 | SELL | -21 | 468.860 | 473.060 | 472.640 | USD -9,925 | - |
| 2024-10-21 | BUY | 21 | 486.960 | 489.160 | 488.940 | USD 10,268 | - |
* (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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