Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | IGUS(GBX) LSE |
ETF Ticker | IGUS.LS(GBX) CXE |
ETF Ticker | IGUS.L(GBP) LSE |
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
- 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
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- 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
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- 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
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- The U.S. Government's Credit Rating Just Got Downgraded for the Third Time Since 2011. History Says the Stock Market Will Do This Next.
- In a Friday night surprise, Moody's (NYSE: MCO) downgraded the credit rating of the United States government one notch from "Aaa," its highest rating, to "Aa1." Moody's has 21 grades in its ratings scale. Moody's is the last of the three major credit rating agencies to downgrade - 2025-05-22 08:40:00
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- US Stocks Brush Off Moody's, Echo Past Tech Booms
- On Wall Street, just like in poker, observing the subtle tells can be incredibly insightful. The market's resilient reaction to the Moody's downgrade, coupled with the historical precedent of the late 1990s, signals a bullish market ahead. - 2025-05-19 19:25:00
- On Holding on Fire
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- Fund Update: PineStone Asset Management Inc. Just Disclosed New Holdings
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iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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 |
---|
2025-06-16 (Monday) | 3,737 | USD 1,310,815 | USD 1,310,815 | | | | |
2025-06-13 (Friday) | 3,737 | USD 1,298,873 | USD 1,298,873 | 0 | USD -23,378 | USD 347.571 | USD 353.827 |
2025-06-12 (Thursday) | 3,737 | USD 1,322,251 | USD 1,322,251 | 35 | USD 48 | USD 353.827 | USD 357.159 |
2025-06-11 (Wednesday) | 3,702 | USD 1,322,203 | USD 1,322,203 | 0 | USD -6,353 | USD 357.159 | USD 358.875 |
2025-06-10 (Tuesday) | 3,702 | USD 1,328,556 | USD 1,328,556 | 0 | USD 1,543 | USD 358.875 | USD 358.458 |
2025-06-09 (Monday) | 3,702 | USD 1,327,013 | USD 1,327,013 | 0 | USD -11,170 | USD 358.458 | USD 361.476 |
2025-06-06 (Friday) | 3,702 | USD 1,338,183 | USD 1,338,183 | 0 | USD 10,338 | USD 361.476 | USD 358.683 |
2025-06-05 (Thursday) | 3,702 | USD 1,327,845 | USD 1,327,845 | 0 | USD 4,041 | USD 358.683 | USD 357.592 |
2025-06-04 (Wednesday) | 3,702 | USD 1,323,804 | USD 1,323,804 | 0 | USD 4,743 | USD 357.592 | USD 356.31 |
2025-06-03 (Tuesday) | 3,702 | USD 1,319,061 | USD 1,319,061 | 0 | USD 8,181 | USD 356.31 | USD 354.1 |
2025-06-02 (Monday) | 3,702 | USD 1,310,880 | USD 1,310,880 | 0 | USD -4,935 | USD 354.1 | USD 355.434 |
2025-05-30 (Friday) | 3,702 | USD 1,315,815 | USD 1,315,815 | 0 | USD -6,565 | USD 355.434 | USD 357.207 |
2025-05-29 (Thursday) | 3,702 | USD 1,322,380 | USD 1,322,380 | 0 | USD 7,326 | USD 357.207 | USD 355.228 |
2025-05-28 (Wednesday) | 3,702 | USD 1,315,054 | USD 1,315,054 | 0 | USD -2,612 | USD 355.228 | USD 355.934 |
2025-05-27 (Tuesday) | 3,702 | USD 1,317,666 | USD 1,317,666 | 0 | USD 35,716 | USD 355.934 | USD 346.286 |
2025-05-26 (Monday) | 3,702 | USD 1,281,950 | USD 1,281,950 | 0 | USD -6,269 | USD 346.286 | USD 347.979 |
2025-05-23 (Friday) | 3,702 | USD 1,288,219 | USD 1,288,219 | 0 | USD -12,776 | USD 347.979 | USD 351.43 |
2025-05-22 (Thursday) | 3,702 | USD 1,300,995 | USD 1,300,995 | 0 | USD -1,697 | USD 351.43 | USD 351.889 |
2025-05-21 (Wednesday) | 3,702 | USD 1,302,692 | USD 1,302,692 | 0 | USD -45,778 | USD 351.889 | USD 364.254 |
2025-05-20 (Tuesday) | 3,702 | USD 1,348,470 | USD 1,348,470 | 0 | USD -14,353 | USD 364.254 | USD 368.132 |
2025-05-19 (Monday) | 3,702 | USD 1,362,823 | USD 1,362,823 | 0 | USD -1,549 | USD 368.132 | USD 368.55 |
2025-05-16 (Friday) | 3,702 | USD 1,364,372 | USD 1,364,372 | 0 | USD 5,917 | USD 368.55 | USD 366.952 |
2025-05-15 (Thursday) | 3,702 | USD 1,358,455 | USD 1,358,455 | 0 | USD 25,690 | USD 366.952 | USD 360.012 |
2025-05-14 (Wednesday) | 3,702 | USD 1,332,765 | USD 1,332,765 | 0 | USD -20,498 | USD 360.012 | USD 365.549 |
2025-05-13 (Tuesday) | 3,702 | USD 1,353,263 | USD 1,353,263 | 34 | USD 83 | USD 365.549 | USD 368.915 |
2025-05-12 (Monday) | 3,668 | USD 1,353,180 | USD 1,353,180 | 0 | USD 55,658 | USD 368.915 | USD 353.741 |
2025-05-09 (Friday) | 3,668 | USD 1,297,522 | USD 1,297,522 | 0 | USD -2,366 | USD 353.741 | USD 354.386 |
2025-05-08 (Thursday) | 3,668 | USD 1,299,888 | USD 1,299,888 | 0 | USD 15,971 | USD 354.386 | USD 350.032 |
2025-05-07 (Wednesday) | 3,668 | USD 1,283,917 | USD 1,283,917 | 0 | USD 14,059 | USD 350.032 | USD 346.199 |
2025-05-06 (Tuesday) | 3,668 | USD 1,269,858 | USD 1,269,858 | 0 | USD -11,006 | USD 346.199 | USD 349.2 |
2025-05-05 (Monday) | 3,668 | USD 1,280,864 | USD 1,280,864 | 0 | USD 1,249 | USD 349.2 | USD 348.859 |
2025-05-02 (Friday) | 3,668 | USD 1,279,615 | USD 1,279,615 | 0 | USD 33,105 | USD 348.859 | USD 339.834 |
2025-05-01 (Thursday) | 3,668 | USD 1,246,510 | USD 1,246,510 | 0 | USD 2,186 | USD 339.834 | USD 339.238 |
2025-04-30 (Wednesday) | 3,668 | USD 1,244,324 | USD 1,244,324 | 148 | USD 69,194 | USD 339.238 | USD 333.844 |
2025-04-29 (Tuesday) | 3,520 | USD 1,175,130 | USD 1,175,130 | 0 | USD 19,154 | USD 333.844 | USD 328.402 |
2025-04-28 (Monday) | 3,520 | USD 1,155,976 | USD 1,155,976 | 0 | USD -4,142 | USD 328.402 | USD 329.579 |
2025-04-25 (Friday) | 3,520 | USD 1,160,118 | USD 1,160,118 | 0 | USD -2,015 | USD 329.579 | USD 330.151 |
2025-04-24 (Thursday) | 3,520 | USD 1,162,133 | USD 1,162,133 | 0 | USD 19,817 | USD 330.151 | USD 324.522 |
2025-04-23 (Wednesday) | 3,520 | USD 1,142,316 | USD 1,142,316 | -32 | USD 1,179 | USD 324.522 | USD 321.266 |
2025-04-22 (Tuesday) | 3,552 | USD 1,141,137 | USD 1,141,137 | 0 | USD 44,847 | USD 321.266 | USD 308.64 |
2025-04-21 (Monday) | 3,552 | USD 1,096,290 | USD 1,096,290 | 0 | USD -44,076 | USD 308.64 | USD 321.049 |
2025-04-18 (Friday) | 3,552 | USD 1,140,366 | USD 1,140,366 | 0 | USD 0 | USD 321.049 | USD 321.049 |
2025-04-17 (Thursday) | 3,552 | USD 1,140,366 | USD 1,140,366 | 0 | USD -331 | USD 321.049 | USD 321.142 |
2025-04-16 (Wednesday) | 3,552 | USD 1,140,697 | USD 1,140,697 | 32 | USD -15,451 | USD 321.142 | USD 328.451 |
2025-04-15 (Tuesday) | 3,520 | USD 1,156,148 | USD 1,156,148 | 0 | USD -12,123 | USD 328.451 | USD 331.895 |
2025-04-14 (Monday) | 3,520 | USD 1,168,271 | USD 1,168,271 | 0 | USD 13,323 | USD 331.895 | USD 328.11 |
2025-04-11 (Friday) | 3,520 | USD 1,154,948 | USD 1,154,948 | 0 | USD 6,066 | USD 328.11 | USD 326.387 |
2025-04-10 (Thursday) | 3,520 | USD 1,148,882 | USD 1,148,882 | 0 | USD -61,353 | USD 326.387 | USD 343.817 |
2025-04-09 (Wednesday) | 3,520 | USD 1,210,235 | USD 1,210,235 | 0 | USD 115,590 | USD 343.817 | USD 310.979 |
2025-04-08 (Tuesday) | 3,520 | USD 1,094,645 | USD 1,094,645 | 32 | USD 6,269 | USD 310.979 | USD 312.034 |
2025-04-07 (Monday) | 3,488 | USD 1,088,376 | USD 1,088,376 | 0 | USD 3,577 | USD 312.034 | USD 311.009 |
2025-04-04 (Friday) | 3,488 | USD 1,084,799 | USD 1,084,799 | 0 | USD -181,997 | USD 311.009 | USD 363.187 |
2025-04-02 (Wednesday) | 3,488 | USD 1,266,796 | USD 1,266,796 | 0 | USD 1,627 | USD 363.187 | USD 362.72 |
2025-04-01 (Tuesday) | 3,488 | USD 1,265,169 | USD 1,265,169 | 0 | USD 6,733 | USD 362.72 | USD 360.79 |
2025-03-31 (Monday) | 3,488 | USD 1,258,436 | USD 1,258,436 | 138 | USD 64,121 | USD 360.79 | USD 356.512 |
2025-03-28 (Friday) | 3,350 | USD 1,194,315 | USD 1,194,315 | 0 | USD -17,800 | USD 356.512 | USD 361.825 |
2025-03-27 (Thursday) | 3,350 | USD 1,212,115 | USD 1,212,115 | 0 | USD -9,966 | USD 361.825 | USD 364.8 |
2025-03-26 (Wednesday) | 3,350 | USD 1,222,081 | USD 1,222,081 | 0 | USD -12,716 | USD 364.8 | USD 368.596 |
2025-03-25 (Tuesday) | 3,350 | USD 1,234,797 | USD 1,234,797 | 0 | USD 17,547 | USD 368.596 | USD 363.358 |
2025-03-24 (Monday) | 3,350 | USD 1,217,250 | USD 1,217,250 | 0 | USD 23,631 | USD 363.358 | USD 356.304 |
2025-03-21 (Friday) | 3,350 | USD 1,193,619 | USD 1,193,619 | 0 | USD 6,264 | USD 356.304 | USD 354.434 |
2025-03-20 (Thursday) | 3,350 | USD 1,187,355 | USD 1,187,355 | 0 | USD -1,847 | USD 354.434 | USD 354.986 |
2025-03-19 (Wednesday) | 3,350 | USD 1,189,202 | USD 1,189,202 | 0 | USD 27,944 | USD 354.986 | USD 346.644 |
2025-03-18 (Tuesday) | 3,350 | USD 1,161,258 | USD 1,161,258 | 0 | USD -9,004 | USD 346.644 | USD 349.332 |
2025-03-17 (Monday) | 3,350 | USD 1,170,262 | USD 1,170,262 | 31 | USD 21,981 | USD 349.332 | USD 345.972 |
2025-03-14 (Friday) | 3,319 | USD 1,148,281 | USD 1,148,281 | 0 | USD 25,708 | USD 345.972 | USD 338.226 |
2025-03-13 (Thursday) | 3,319 | USD 1,122,573 | USD 1,122,573 | 0 | USD -9,066 | USD 338.226 | USD 340.958 |
2025-03-12 (Wednesday) | 3,319 | USD 1,131,639 | USD 1,131,639 | 0 | USD -6,227 | USD 340.958 | USD 342.834 |
2025-03-11 (Tuesday) | 3,319 | USD 1,137,866 | USD 1,137,866 | 0 | USD -20,357 | USD 342.834 | USD 348.967 |
2025-03-10 (Monday) | 3,319 | USD 1,158,223 | USD 1,158,223 | 0 | USD -27,022 | USD 348.967 | USD 357.109 |
2025-03-07 (Friday) | 3,319 | USD 1,185,245 | USD 1,185,245 | 0 | USD -58,764 | USD 357.109 | USD 374.814 |
2025-03-05 (Wednesday) | 3,319 | USD 1,244,009 | USD 1,244,009 | 0 | USD -12,231 | USD 374.814 | USD 378.5 |
2025-03-04 (Tuesday) | 3,319 | USD 1,256,240 | USD 1,256,240 | 0 | USD -55,628 | USD 378.5 | USD 395.26 |
2025-03-03 (Monday) | 3,319 | USD 1,311,868 | USD 1,311,868 | 31 | USD -4,063 | USD 395.26 | USD 400.222 |
2025-02-28 (Friday) | 3,288 | USD 1,315,931 | USD 1,315,931 | 0 | USD 32,679 | USD 400.222 | USD 390.283 |
2025-02-27 (Thursday) | 3,288 | USD 1,283,252 | USD 1,283,252 | 0 | USD -7,294 | USD 390.283 | USD 392.502 |
2025-02-26 (Wednesday) | 3,288 | USD 1,290,546 | USD 1,290,546 | 0 | USD -13,636 | USD 392.502 | USD 396.649 |
2025-02-25 (Tuesday) | 3,288 | USD 1,304,182 | USD 1,304,182 | 0 | USD -1,039 | USD 396.649 | USD 396.965 |
2025-02-24 (Monday) | 3,288 | USD 1,305,221 | USD 1,305,221 | 0 | USD 3,808 | USD 396.965 | USD 395.807 |
2025-02-21 (Friday) | 3,288 | USD 1,301,413 | USD 1,301,413 | 0 | USD -29,447 | USD 395.807 | USD 404.763 |
2025-02-20 (Thursday) | 3,288 | USD 1,330,860 | USD 1,330,860 | 0 | USD -25,210 | USD 404.763 | USD 412.43 |
2025-02-19 (Wednesday) | 3,288 | USD 1,356,070 | USD 1,356,070 | 0 | USD 1,987 | USD 412.43 | USD 411.826 |
2025-02-18 (Tuesday) | 3,288 | USD 1,354,083 | USD 1,354,083 | 0 | USD -9,469 | USD 411.826 | USD 414.706 |
2025-02-17 (Monday) | 3,288 | USD 1,363,552 | USD 1,363,552 | 0 | USD 1,189 | USD 414.706 | USD 414.344 |
2025-02-14 (Friday) | 3,288 | USD 1,362,363 | USD 1,362,363 | 0 | USD -22,517 | USD 414.344 | USD 421.192 |
2025-02-13 (Thursday) | 3,288 | USD 1,384,880 | USD 1,384,880 | 0 | USD 48,206 | USD 421.192 | USD 406.531 |
2025-02-12 (Wednesday) | 3,288 | USD 1,336,674 | USD 1,336,674 | 0 | USD -21,859 | USD 406.531 | USD 413.179 |
2025-02-11 (Tuesday) | 3,288 | USD 1,358,533 | USD 1,358,533 | 0 | USD 20,269 | USD 413.179 | USD 407.015 |
2025-02-10 (Monday) | 3,288 | USD 1,338,264 | USD 1,338,264 | 0 | USD 5,642 | USD 407.015 | USD 405.299 |
2025-02-07 (Friday) | 3,288 | USD 1,332,622 | USD 1,332,622 | 0 | USD 842 | USD 405.299 | USD 405.043 |
2025-02-06 (Thursday) | 3,288 | USD 1,331,780 | USD 1,331,780 | 0 | USD 29,346 | USD 405.043 | USD 396.117 |
2025-02-05 (Wednesday) | 3,288 | USD 1,302,434 | USD 1,302,434 | 0 | USD 2,966 | USD 396.117 | USD 395.215 |
2025-02-04 (Tuesday) | 3,288 | USD 1,299,468 | USD 1,299,468 | 0 | USD -15,864 | USD 395.215 | USD 400.04 |
2025-02-03 (Monday) | 3,288 | USD 1,315,332 | USD 1,315,332 | 31 | USD 6,189 | USD 400.04 | USD 401.948 |
2025-01-31 (Friday) | 3,257 | USD 1,309,143 | USD 1,309,143 | 0 | USD 5,141 | USD 401.948 | USD 400.369 |
2025-01-30 (Thursday) | 3,257 | USD 1,304,002 | USD 1,304,002 | 31 | USD 31,970 | USD 400.369 | USD 394.306 |
2025-01-29 (Wednesday) | 3,226 | USD 1,272,032 | USD 1,272,032 | 0 | USD -7,159 | USD 394.306 | USD 396.525 |
2025-01-28 (Tuesday) | 3,226 | USD 1,279,191 | USD 1,279,191 | 0 | USD -3,735 | USD 396.525 | USD 397.683 |
2025-01-27 (Monday) | 3,226 | USD 1,282,926 | USD 1,282,926 | 0 | USD 17,770 | USD 397.683 | USD 392.175 |
2025-01-24 (Friday) | 3,226 | USD 1,265,156 | USD 1,265,156 | 0 | USD -7,288 | USD 392.175 | USD 394.434 |
2025-01-23 (Thursday) | 3,226 | USD 1,272,444 | USD 1,272,444 | 0 | USD 3,180 | USD 394.434 | USD 393.448 |
2025-01-22 (Wednesday) | 3,226 | USD 1,269,264 | USD 1,269,264 | | | | |
2025-01-21 (Tuesday) | 3,226 | USD 1,271,333 | USD 1,271,333 | | | | |
2025-01-20 (Monday) | 3,226 | USD 1,248,702 | USD 1,248,702 | | | | |
2025-01-17 (Friday) | 3,226 | USD 1,258,272 | USD 1,258,272 | | | | |
2025-01-16 (Thursday) | 3,226 | USD 1,262,978 | USD 1,262,978 | | | | |
2025-01-15 (Wednesday) | 3,226 | USD 1,240,425 | USD 1,240,425 | | | | |
2025-01-14 (Tuesday) | 3,226 | USD 1,223,133 | USD 1,223,133 | | | | |
2025-01-13 (Monday) | 3,226 | USD 1,215,487 | USD 1,215,487 | | | | |
2025-01-10 (Friday) | 3,226 | USD 1,194,460 | USD 1,194,460 | | | | |
2025-01-09 (Thursday) | 3,226 | USD 1,237,955 | USD 1,237,955 | | | | |
2025-01-09 (Thursday) | 3,226 | USD 1,237,955 | USD 1,237,955 | | | | |
2025-01-09 (Thursday) | 3,226 | USD 1,237,955 | USD 1,237,955 | | | | |
2025-01-08 (Wednesday) | 3,226 | USD 1,233,943 | USD 1,233,943 | | | | |
2025-01-08 (Wednesday) | 3,226 | USD 1,233,943 | USD 1,233,943 | | | | |
2025-01-08 (Wednesday) | 3,226 | USD 1,233,943 | USD 1,233,943 | | | | |
2025-01-02 (Thursday) | 3,226 | USD 1,232,582 | USD 1,232,582 | -133 | USD -38,820 | USD 382.077 | USD 378.506 |
2024-12-30 (Monday) | 3,359 | USD 1,271,402 | USD 1,271,402 | 0 | USD -24,421 | USD 378.506 | USD 385.776 |
2024-12-10 (Tuesday) | 3,359 | USD 1,295,823 | USD 1,295,823 | 0 | USD 8,340 | USD 385.776 | USD 383.294 |
2024-12-09 (Monday) | 3,359 | USD 1,287,483 | USD 1,287,483 | 0 | USD -16,632 | USD 383.294 | USD 388.245 |
2024-12-06 (Friday) | 3,359 | USD 1,304,115 | USD 1,304,115 | 32 | USD 23,180 | USD 388.245 | USD 385.012 |
2024-12-05 (Thursday) | 3,327 | USD 1,280,935 | USD 1,280,935 | 0 | USD -23,319 | USD 385.012 | USD 392.021 |
2024-12-04 (Wednesday) | 3,327 | USD 1,304,254 | USD 1,304,254 | 0 | USD 6,907 | USD 392.021 | USD 389.945 |
2024-12-03 (Tuesday) | 3,327 | USD 1,297,347 | USD 1,297,347 | 0 | USD -13,088 | USD 389.945 | USD 393.879 |
2024-12-02 (Monday) | 3,327 | USD 1,310,435 | USD 1,310,435 | 0 | USD 1,727 | USD 393.879 | USD 393.36 |
2024-11-29 (Friday) | 3,327 | USD 1,308,708 | USD 1,308,708 | 0 | USD -5,250 | USD 393.36 | USD 394.938 |
2024-11-28 (Thursday) | 3,327 | USD 1,313,958 | USD 1,313,958 | 0 | USD -415 | USD 394.938 | USD 395.063 |
2024-11-27 (Wednesday) | 3,327 | USD 1,314,373 | USD 1,314,373 | 0 | USD -8,695 | USD 395.063 | USD 397.676 |
2024-11-26 (Tuesday) | 3,327 | USD 1,323,068 | USD 1,323,068 | 0 | USD 13,501 | USD 397.676 | USD 393.618 |
2024-11-25 (Monday) | 3,327 | USD 1,309,567 | USD 1,309,567 | 0 | USD 32,847 | USD 393.618 | USD 383.745 |
2024-11-22 (Friday) | 3,327 | USD 1,276,720 | USD 1,276,720 | 0 | USD 16,634 | USD 383.745 | USD 378.745 |
2024-11-21 (Thursday) | 3,327 | USD 1,260,086 | USD 1,260,086 | 0 | USD 12,142 | USD 378.745 | USD 375.096 |
2024-11-20 (Wednesday) | 3,327 | USD 1,247,944 | USD 1,247,944 | 0 | USD 16,543 | USD 375.096 | USD 370.124 |
2024-11-19 (Tuesday) | 3,327 | USD 1,231,401 | USD 1,231,401 | 0 | USD -10,753 | USD 370.124 | USD 373.356 |
2024-11-18 (Monday) | 3,327 | USD 1,242,154 | USD 1,242,154 | 0 | USD 2,743 | USD 373.356 | USD 372.531 |
2024-11-12 (Tuesday) | 3,327 | USD 1,239,411 | USD 1,239,411 | 0 | USD 12,535 | USD 372.531 | USD 368.763 |
2024-11-08 (Friday) | 3,327 | USD 1,226,876 | USD 1,226,876 | 0 | USD 35,237 | USD 368.763 | USD 358.172 |
2024-11-07 (Thursday) | 3,327 | USD 1,191,639 | USD 1,191,639 | 0 | USD 1,358 | USD 358.172 | USD 357.764 |
2024-11-06 (Wednesday) | 3,327 | USD 1,190,281 | USD 1,190,281 | 0 | USD 7,632 | USD 357.764 | USD 355.47 |
2024-11-05 (Tuesday) | 3,327 | USD 1,182,649 | USD 1,182,649 | 0 | USD 7,664 | USD 355.47 | USD 353.167 |
2024-11-04 (Monday) | 3,327 | USD 1,174,985 | USD 1,174,985 | 0 | USD 3,314 | USD 353.167 | USD 352.17 |
2024-11-01 (Friday) | 3,327 | USD 1,171,671 | USD 1,171,671 | 0 | USD -3,292 | USD 352.17 | USD 353.16 |
2024-10-31 (Thursday) | 3,327 | USD 1,174,963 | USD 1,174,963 | -137 | USD -47,096 | USD 353.16 | USD 352.788 |
2024-10-30 (Wednesday) | 3,464 | USD 1,222,059 | USD 1,222,059 | 0 | USD -4,572 | USD 352.788 | USD 354.108 |
2024-10-29 (Tuesday) | 3,464 | USD 1,226,631 | USD 1,226,631 | 0 | USD -6,644 | USD 354.108 | USD 356.026 |
2024-10-28 (Monday) | 3,464 | USD 1,233,275 | USD 1,233,275 | 0 | USD -716 | USD 356.026 | USD 356.233 |
2024-10-25 (Friday) | 3,464 | USD 1,233,991 | USD 1,233,991 | 34 | USD -1,958 | USD 356.233 | USD 360.335 |
2024-10-24 (Thursday) | 3,430 | USD 1,235,949 | USD 1,235,949 | 0 | USD -6,136 | USD 360.335 | USD 362.124 |
2024-10-23 (Wednesday) | 3,430 | USD 1,242,085 | USD 1,242,085 | 0 | USD 5,858 | USD 362.124 | USD 360.416 |
2024-10-22 (Tuesday) | 3,430 | USD 1,236,227 | USD 1,236,227 | 68 | USD -23,030 | USD 360.416 | USD 374.556 |
2024-10-21 (Monday) | 3,362 | USD 1,259,257 | USD 1,259,257 | 0 | USD -439 | USD 374.556 | USD 374.686 |
2024-10-18 (Friday) | 3,362 | USD 1,259,696 | USD 1,259,696 | | | | |
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 IE00B3Y8X563
Show aggregate share trades of MCODate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-06-12 | BUY | 35 | | | 353.827* | | 366.06 |
2025-05-13 | BUY | 34 | | | 365.549* | | 367.65 |
2025-04-30 | BUY | 148 | | | 339.238* | | 369.20 |
2025-04-23 | SELL | -32 | | | 324.522* | | 371.26 Profit of 11,880 on sale |
2025-04-16 | BUY | 32 | | | 321.142* | | 374.12 |
2025-04-08 | BUY | 32 | | | 310.979* | | 377.31 |
2025-03-31 | BUY | 138 | | | 360.790* | | 379.50 |
2025-03-17 | BUY | 31 | | | 349.332* | | 382.57 |
2025-03-03 | BUY | 31 | | | 395.260* | | 386.13 |
2025-02-03 | BUY | 31 | | | 400.040* | | 377.61 |
2025-01-30 | BUY | 31 | | | 400.369* | | 376.43 |
2025-01-02 | SELL | -133 | | | 382.077* | | 373.53 Profit of 49,680 on sale |
2024-12-06 | BUY | 32 | | | 388.245* | | 372.15 |
2024-10-31 | SELL | -137 | | | 353.160* | | 359.57 Profit of 49,262 on sale |
2024-10-25 | BUY | 34 | | | 356.233* | | 364.36 |
2024-10-22 | BUY | 68 | | | 360.416* | | 374.56 |
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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2025-06-17 | 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% |
2025-05-29 | 117,571 | 0 | 152,508 | 77.1% |
2025-05-28 | 98,384 | 16 | 144,187 | 68.2% |
2025-05-27 | 130,086 | 0 | 227,160 | 57.3% |
2025-05-23 | 76,722 | 6 | 120,127 | 63.9% |
2025-05-22 | 156,604 | 35 | 226,633 | 69.1% |
2025-05-21 | 172,929 | 11 | 261,596 | 66.1% |
2025-05-20 | 96,462 | 0 | 140,042 | 68.9% |
2025-05-19 | 143,852 | 0 | 187,537 | 76.7% |
2025-05-16 | 108,552 | 271 | 158,233 | 68.6% |
2025-05-15 | 155,995 | 0 | 215,697 | 72.3% |
2025-05-14 | 156,633 | 91 | 253,366 | 61.8% |
2025-05-13 | 137,782 | 0 | 192,342 | 71.6% |
2025-05-12 | 214,320 | 145 | 437,739 | 49.0% |
2025-05-09 | 99,579 | 1 | 203,556 | 48.9% |
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% |
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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