| Stock Name / Fund | iShares S&P 500 EUR 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 | IBCF(EUR) F |
| ETF Ticker | IUES.AS(EUR) CXE |
| ETF Ticker | IUSE.L(EUR) CXE |
| ETF Ticker | IUSE.MI(EUR) CXE |
| ETF Ticker | IUSEz(EUR) CXE |
| ETF Ticker | IUSE(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 24,044![]() | USD 10,071,106![]() | USD 10,071,106 | 210 | USD 193,040 | USD 418.862 | USD 414.453 |
| 2025-12-15 (Monday) | 23,834![]() | USD 9,878,066![]() | USD 9,878,066 | 70 | USD 27,095 | USD 414.453 | USD 414.533 |
| 2025-12-12 (Friday) | 23,764![]() | USD 9,850,971![]() | USD 9,850,971 | 70 | USD 66,439 | USD 414.533 | USD 412.954 |
| 2025-12-11 (Thursday) | 23,694![]() | USD 9,784,532![]() | USD 9,784,532 | 70 | USD 44,553 | USD 412.954 | USD 412.292 |
| 2025-12-10 (Wednesday) | 23,624![]() | USD 9,739,979![]() | USD 9,739,979 | 70 | USD -111,220 | USD 412.292 | USD 418.239 |
| 2025-12-09 (Tuesday) | 23,554![]() | USD 9,851,199![]() | USD 9,851,199 | 35 | USD -4,122 | USD 418.239 | USD 419.037 |
| 2025-12-08 (Monday) | 23,519 | USD 9,855,321![]() | USD 9,855,321 | 0 | USD -169,734 | USD 419.037 | USD 426.253 |
| 2025-12-05 (Friday) | 23,519 | USD 10,025,055![]() | USD 10,025,055 | 0 | USD 163,334 | USD 426.253 | USD 419.309 |
| 2025-12-04 (Thursday) | 23,519 | USD 9,861,721![]() | USD 9,861,721 | 0 | USD -61,173 | USD 419.309 | USD 421.91 |
| 2025-12-03 (Wednesday) | 23,519 | USD 9,922,894![]() | USD 9,922,894 | 0 | USD 37,477 | USD 421.91 | USD 420.316 |
| 2025-12-02 (Tuesday) | 23,519![]() | USD 9,885,417![]() | USD 9,885,417 | 70 | USD 61,435 | USD 420.316 | USD 418.951 |
| 2025-12-01 (Monday) | 23,449![]() | USD 9,823,982![]() | USD 9,823,982 | 175 | USD -18,260 | USD 418.951 | USD 422.886 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 210 | 498.590 | 491.420 | 492.137 | USD 103,349 | 431.16 |
| 2025-12-15 | BUY | 70 | 489.585 | 486.140 | 486.485 | USD 34,054 | 431.23 |
| 2025-12-12 | BUY | 70 | 489.490 | 484.000 | 484.549 | USD 33,918 | 431.29 |
| 2025-12-11 | BUY | 70 | 489.430 | 481.000 | 481.843 | USD 33,729 | 431.37 |
| 2025-12-10 | BUY | 70 | 486.350 | 473.455 | 474.744 | USD 33,232 | 431.45 |
| 2025-12-09 | BUY | 35 | 491.841 | 486.320 | 486.872 | USD 17,041 | 431.50 |
| 2025-12-02 | BUY | 70 | 491.820 | 485.700 | 486.312 | USD 34,042 | 431.71 |
| 2025-12-01 | BUY | 175 | 494.010 | 485.840 | 486.657 | USD 85,165 | 431.77 |
| 2025-11-28 | BUY | 35 | 493.580 | 487.157 | 487.800 | USD 17,073 | 431.81 |
| 2025-11-24 | SELL | -35 | 481.480 | 476.650 | 477.133 | USD -16,700 | 432.03 Loss of -1,579 on sale |
| 2025-11-21 | BUY | 35 | 483.400 | 473.590 | 474.571 | USD 16,610 | 432.09 |
| 2025-11-19 | SELL | -105 | 474.420 | 468.060 | 468.696 | USD -49,213 | 432.28 Loss of -3,824 on sale |
| 2025-11-18 | SELL | -140 | 473.350 | 466.400 | 467.095 | USD -65,393 | 432.40 Loss of -4,858 on sale |
| 2025-11-17 | SELL | -70 | 481.000 | 470.920 | 471.928 | USD -33,035 | 432.51 Loss of -2,759 on sale |
| 2025-11-07 | SELL | -70 | 421.672* | 432.83 Profit of 30,298 on sale | |||
| 2025-11-05 | SELL | -245 | 489.340 | 482.910 | 483.553 | USD -118,470 | 432.94 Loss of -12,401 on sale |
| 2025-10-28 | BUY | 35 | 490.760 | 497.330 | 496.673 | USD 17,384 | 433.39 |
| 2025-10-14 | SELL | -210 | 481.250 | 483.500 | 483.275 | USD -101,488 | 434.42 Loss of -10,260 on sale |
| 2025-10-02 | BUY | 70 | 482.170 | 483.820 | 483.655 | USD 33,856 | 434.75 |
| 2025-09-30 | SELL | -70 | 476.480 | 480.780 | 480.350 | USD -33,625 | 435.03 Loss of -3,173 on sale |
| 2025-09-24 | SELL | -1,050 | 474.800 | 476.750 | 476.555 | USD -500,383 | 435.61 Loss of -42,989 on sale |
| 2025-09-16 | BUY | 36 | 508.000 | 509.750 | 509.575 | USD 18,345 | 435.81 |
| 2025-09-15 | BUY | 36 | 508.760 | 513.940 | 513.422 | USD 18,483 | 435.82 |
| 2025-08-21 | BUY | 35 | 509.470 | 513.690 | 513.268 | USD 17,964 | 435.74 |
| 2025-08-20 | SELL | -70 | 514.950 | 516.300 | 516.165 | USD -36,132 | 435.71 Loss of -5,632 on sale |
| 2025-08-13 | BUY | 70 | 521.130 | 522.790 | 522.624 | USD 36,584 | 435.60 |
| 2025-08-12 | BUY | 35 | 516.050 | 519.310 | 518.984 | USD 18,164 | 435.56 |
| 2025-08-08 | SELL | -35 | 515.290 | 519.610 | 519.178 | USD -18,171 | 435.49 Loss of -2,929 on sale |
| 2025-08-05 | BUY | 70 | 515.850 | 522.140 | 521.511 | USD 36,506 | 435.38 |
| 2025-08-04 | SELL | -140 | 519.850 | 520.590 | 520.516 | USD -72,872 | 435.30 Loss of -11,930 on sale |
| 2025-08-01 | SELL | -35 | 501.280 | 510.190 | 509.299 | USD -17,825 | 435.31 Loss of -2,590 on sale |
| 2025-07-31 | SELL | -837 | 515.730 | 521.000 | 520.473 | USD -435,636 | 435.22 Loss of -71,355 on sale |
| 2025-07-30 | BUY | 36 | 512.620 | 519.920 | 519.190 | USD 18,691 | 435.16 |
| 2025-07-18 | SELL | -108 | 499.900 | 503.000 | 502.690 | USD -54,291 | 435.25 Loss of -7,283 on sale |
| 2025-07-16 | SELL | -72 | 500.230 | 501.380 | 501.265 | USD -36,091 | 435.29 Loss of -4,750 on sale |
| 2025-07-10 | BUY | 36 | 505.720 | 508.560 | 508.276 | USD 18,298 | 435.44 |
| 2025-07-07 | BUY | 72 | 502.370 | 505.760 | 505.421 | USD 36,390 | 435.58 |
| 2025-07-02 | BUY | 36 | 497.120 | 503.110 | 502.511 | USD 18,090 | 435.74 |
| 2025-06-24 | BUY | 70 | 489.000 | 489.660 | 489.594 | USD 34,272 | 436.33 |
| 2025-06-23 | BUY | 35 | 476.270 | 476.470 | 476.450 | USD 16,676 | 436.49 |
| 2025-06-18 | BUY | 35 | 470.510 | 476.060 | 475.505 | USD 16,643 | 437.05 |
| 2025-06-17 | BUY | 35 | 471.230 | 475.630 | 475.190 | USD 16,632 | 437.24 |
| 2025-06-05 | SELL | -70 | 487.540 | 489.890 | 489.655 | USD -34,276 | 438.23 Loss of -3,600 on sale |
| 2025-06-03 | BUY | 70 | 482.070 | 482.650 | 482.592 | USD 33,781 | 438.44 |
| 2025-05-28 | BUY | 385 | 478.510 | 483.070 | 482.614 | USD 185,806 | 438.93 |
| 2025-05-27 | BUY | 105 | 481.240 | 481.920 | 481.852 | USD 50,594 | 439.04 |
| 2025-05-22 | SELL | -35 | 471.760 | 475.400 | 475.036 | USD -16,626 | 439.60 Loss of -1,240 on sale |
| 2025-05-21 | SELL | -35 | 472.780 | 486.470 | 485.101 | USD -16,979 | 439.78 Loss of -1,586 on sale |
| 2025-05-20 | SELL | -70 | 486.990 | 490.590 | 490.230 | USD -34,316 | 439.84 Loss of -3,527 on sale |
| 2025-05-19 | SELL | -70 | 492.100 | 493.300 | 493.180 | USD -34,523 | 439.86 Loss of -3,732 on sale |
| 2025-05-15 | BUY | 35 | 487.330 | 488.610 | 488.482 | USD 17,097 | 439.91 |
| 2025-05-14 | BUY | 70 | 479.050 | 486.330 | 485.602 | USD 33,992 | 440.01 |
| 2025-05-13 | BUY | 105 | 484.700 | 490.910 | 490.289 | USD 51,480 | 440.06 |
| 2025-05-12 | BUY | 210 | 487.060 | 487.530 | 487.483 | USD 102,371 | 440.08 |
| 2025-05-09 | BUY | 105 | 470.670 | 473.130 | 472.884 | USD 49,653 | 440.26 |
| 2025-05-02 | BUY | 35 | 464.750 | 466.710 | 466.514 | USD 16,328 | 441.53 |
| 2025-04-30 | BUY | 1,099 | 453.120 | 454.440 | 454.308 | USD 499,284 | 442.28 |
| 2025-04-28 | BUY | 33 | 439.780 | 443.220 | 442.876 | USD 14,615 | 443.24 |
| 2025-04-25 | SELL | -33 | 438.620 | 439.770 | 439.655 | USD -14,509 | 443.77 Profit of 136 on sale |
| 2025-04-24 | BUY | 99 | 439.580 | 441.170 | 441.011 | USD 43,660 | 444.30 |
| 2025-04-23 | BUY | 33 | 430.770 | 449.000 | 447.177 | USD 14,757 | 444.90 |
| 2025-04-22 | BUY | 33 | 429.870 | 431.640 | 431.463 | USD 14,238 | 445.57 |
| 2025-04-16 | SELL | -33 | 425.690 | 436.590 | 435.500 | USD -14,371 | 448.51 Profit of 429 on sale |
| 2025-04-15 | BUY | 33 | 435.050 | 441.280 | 440.657 | USD 14,542 | 449.15 |
| 2025-04-14 | BUY | 66 | 437.670 | 439.210 | 439.056 | USD 28,978 | 449.79 |
| 2025-04-11 | BUY | 66 | 428.430 | 430.760 | 430.527 | USD 28,415 | 450.52 |
| 2025-04-10 | BUY | 33 | 423.030 | 431.740 | 430.869 | USD 14,219 | 451.25 |
| 2025-04-09 | BUY | 33 | 438.590 | 440.180 | 440.021 | USD 14,521 | 451.81 |
| 2025-04-08 | BUY | 66 | 396.700 | 419.820 | 417.508 | USD 27,556 | 452.73 |
| 2025-04-07 | SELL | -33 | 398.000 | 415.660 | 413.894 | USD -13,659 | 453.66 Profit of 1,312 on sale |
| 2025-04-04 | SELL | -198 | 402.430 | 431.030 | 428.170 | USD -84,778 | 454.59 Profit of 5,231 on sale |
| 2025-04-01 | SELL | -66 | 468.780 | 469.990 | 469.869 | USD -31,011 | 455.04 Loss of -978 on sale |
| 2025-03-31 | BUY | 921 | 465.690 | 468.340 | 468.075 | USD 431,097 | 455.31 |
| 2025-03-28 | SELL | -62 | 461.380 | 471.310 | 470.317 | USD -29,160 | 455.63 Loss of -911 on sale |
| 2025-03-25 | BUY | 31 | 477.240 | 478.370 | 478.257 | USD 14,826 | 456.26 |
| 2025-03-21 | SELL | -124 | 459.490 | 459.880 | 459.841 | USD -57,020 | 456.88 Loss of -367 on sale |
| 2025-03-20 | SELL | -93 | 459.790 | 461.870 | 461.662 | USD -42,935 | 457.27 Loss of -408 on sale |
| 2025-03-18 | BUY | 186 | 450.100 | 455.080 | 454.582 | USD 84,552 | 458.24 |
| 2025-03-11 | SELL | -31 | 443.850 | 451.100 | 450.375 | USD -13,962 | 461.50 Profit of 345 on sale |
| 2025-03-10 | SELL | -93 | 450.290 | 458.510 | 457.688 | USD -42,565 | 462.10 Profit of 411 on sale |
| 2025-03-07 | SELL | -217 | 461.510 | 468.030 | 467.378 | USD -101,421 | 462.60 Loss of -1,036 on sale |
| 2025-03-05 | SELL | -93 | 482.180 | 485.780 | 485.420 | USD -45,144 | 462.80 Loss of -2,104 on sale |
| 2025-03-03 | SELL | -124 | 502.000 | 507.330 | 506.797 | USD -62,843 | 462.66 Loss of -5,473 on sale |
| 2025-02-27 | SELL | -31 | 492.850 | 504.180 | 503.047 | USD -15,594 | 462.19 Loss of -1,267 on sale |
| 2025-02-19 | BUY | 31 | 519.270 | 519.850 | 519.792 | USD 16,114 | 460.27 |
| 2025-02-18 | BUY | 62 | 519.580 | 522.250 | 521.983 | USD 32,363 | 459.70 |
| 2025-02-13 | BUY | 62 | 527.480 | 528.090 | 528.029 | USD 32,738 | 457.65 |
| 2025-02-05 | SELL | -248 | 495.840 | 497.900 | 497.694 | USD -123,428 | 454.44 Loss of -10,726 on sale |
| 2025-02-04 | BUY | 31 | 493.130 | 497.440 | 497.009 | USD 15,407 | 454.06 |
| 2025-01-29 | BUY | 31 | 490.320 | 493.020 | 492.750 | USD 15,275 | 452.12 |
| 2025-01-28 | BUY | 31 | 493.000 | 498.000 | 497.500 | USD 15,423 | 451.69 |
| 2025-01-24 | BUY | 93 | 489.650 | 491.340 | 491.171 | USD 45,679 | 450.94 |
| 2025-01-23 | BUY | 217 | 486.120 | 486.840 | 486.768 | USD 105,629 | 450.57 |
| 2025-01-22 | BUY | 155 | 484.630 | 485.160 | 485.107 | USD 75,192 | 450.24 |
| 2025-01-21 | BUY | 31 | 484.750 | 484.910 | 484.894 | USD 15,032 | 449.87 |
| 2025-01-16 | BUY | 186 | 479.000 | 479.670 | 479.603 | USD 89,206 | 449.00 |
| 2025-01-15 | BUY | 31 | 471.350 | 474.490 | 474.176 | USD 14,699 | 448.78 |
| 2025-01-10 | BUY | 31 | 452.810 | 465.820 | 464.519 | USD 14,400 | 448.95 |
| 2024-12-10 | BUY | 33 | 491.460 | 493.650 | 493.431 | USD 16,283 | 447.81 |
| 2024-12-09 | BUY | 132 | 490.520 | 492.780 | 492.554 | USD 65,017 | 447.33 |
| 2024-12-05 | SELL | -66 | 491.160 | 497.000 | 496.416 | USD -32,763 | 446.06 Loss of -3,324 on sale |
| 2024-12-04 | BUY | 99 | 498.200 | 498.590 | 498.551 | USD 49,357 | 445.13 |
| 2024-12-03 | SELL | -165 | 493.690 | 498.640 | 498.145 | USD -82,194 | 444.26 Loss of -8,891 on sale |
| 2024-12-02 | BUY | 66 | 497.410 | 500.220 | 499.939 | USD 32,996 | 443.12 |
| 2024-11-29 | SELL | -1,013 | 499.980 | 502.630 | 502.365 | USD -508,896 | 441.95 Loss of -61,198 on sale |
| 2024-11-25 | BUY | 68 | 494.030 | 494.760 | 494.687 | USD 33,639 | 436.12 |
| 2024-11-22 | SELL | -34 | 480.660 | 483.230 | 482.973 | USD -16,421 | 434.90 Loss of -1,634 on sale |
| 2024-11-21 | SELL | -34 | 477.920 | 479.420 | 479.270 | USD -16,295 | 433.91 Loss of -1,542 on sale |
| 2024-11-18 | BUY | 170 | 471.940 | 473.650 | 473.479 | USD 80,491 | 431.64 |
| 2024-11-12 | BUY | 34 | 475.480 | 480.110 | 479.647 | USD 16,308 | 430.61 |
| 2024-11-08 | BUY | 238 | 477.180 | 479.350 | 479.133 | USD 114,034 | 428.32 |
| 2024-11-07 | BUY | 68 | 465.570 | 466.590 | 466.488 | USD 31,721 | 428.15 |
| 2024-11-06 | BUY | 34 | 461.140 | 476.520 | 474.982 | USD 16,149 | 428.04 |
| 2024-10-31 | BUY | 102 | 454.040 | 459.770 | 459.197 | USD 46,838 | 431.63 |
| 2024-10-29 | BUY | 34 | 460.500 | 463.870 | 463.533 | USD 15,760 | 434.03 |
| 2024-10-28 | BUY | 34 | 462.140 | 468.000 | 467.414 | USD 15,892 | 435.40 |
| 2024-10-25 | BUY | 34 | 462.800 | 469.710 | 469.019 | USD 15,947 | 437.43 |
| 2024-10-24 | BUY | 34 | 466.940 | 470.690 | 470.315 | USD 15,991 | 439.08 |
| 2024-10-23 | SELL | -68 | 468.860 | 473.060 | 472.640 | USD -32,140 | 441.06 Loss of -2,148 on sale |
* (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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