Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / Fund | iShares MSCI World 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 | IGWD(GBX) LSE |
ETF Ticker | IGWD.LS(GBX) CXE |
ETF Ticker | IGWD.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
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- Notable ETF Outflow Detected - VFH, ICE, AON, MCO
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- Earnings Preview: What to Expect From Moody's Report
- Moody’s is set to report its first-quarter earnings next week, with analysts projecting modest growth in earnings compared to the same period last year. Expectations point to a single-digit increase in the bottom line, reflecting steady demand across its credit ratings and analytics businesses. - 2025-04-17 17:32:29
- Earnings Preview: What to Expect From Moody's Report
- Moody’s is set to report its first-quarter earnings next week, with analysts projecting modest growth in earnings compared to the same period last year. Expectations point to a single-digit increase in the bottom line, reflecting steady demand across its credit ratings and analytics businesses. - 2025-04-17 13:49:46
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- The Big Data industry is expected to grow significantly in the future. As a result, companies like NVDA, MCO and QCOM are likely to benefit. - 2025-04-10 13:10:00
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- How Is Moody's Stock Performance Compared to Other Financial Stocks?
- Although Moody’s has outperformed relative to industry peers over the past year, Wall Street analysts maintain a cautiously optimistic outlook on the stock’s prospects. - 2025-03-07 18:43:56
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- Moody’s Co. (NYSE:MCO) Receives $528.77 Consensus Target Price from Brokerages
- Shares of Moody’s Co. (NYSE:MCO – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the fifteen analysts that are covering the company, Marketbeat reports. One equities research analyst has rated the stock with a sell recommendation, five have issued a hold recommendation and nine have issued a buy recommendation on the […] - 2025-03-07 06:58:48
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- Warren Buffett has earned his reputation as one of the greatest investors ever. He has led his holding company, Berkshire Hathaway, to incredible market-beating returns. As of the end of last year, Berkshire Hathaway's market value per share has increased 5,502,284% since Buffe - 2025-03-05 14:45:00
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- Moody’s Co. (NYSE:MCO) Shares Sold by Private Advisor Group LLC
- Private Advisor Group LLC lowered its stake in shares of Moody’s Co. (NYSE:MCO – Free Report) by 1.9% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 3,467 shares of the business services provider’s stock after selling 68 shares during the quarter. […] - 2025-02-27 09:46:52
- StockNews.com Downgrades Moody’s (NYSE:MCO) to Hold
- Moody’s (NYSE:MCO – Get Free Report) was downgraded by analysts at StockNews.com from a “buy” rating to a “hold” rating in a research note issued on Tuesday. Several other equities analysts have also recently weighed in on the company. Morgan Stanley boosted their price objective on Moody’s from $481.00 to $508.00 and gave the stock […] - 2025-02-27 07:04:56
- Sanctuary Advisors LLC Increases Position in Moody’s Co. (NYSE:MCO)
- Sanctuary Advisors LLC boosted its stake in shares of Moody’s Co. (NYSE:MCO – Free Report) by 2.8% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 8,335 shares of the business services provider’s stock after purchasing an additional 228 shares during the […] - 2025-02-21 08:54:57
- Principal Securities Inc. Raises Stock Holdings in Moody’s Co. (NYSE:MCO)
- Principal Securities Inc. raised its position in shares of Moody’s Co. (NYSE:MCO – Free Report) by 7.0% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,551 shares of the business services provider’s stock after acquiring an additional 167 shares during the […] - 2025-02-20 09:02:57
- Moody’s (NYSE:MCO) Stock Price Expected to Rise, Morgan Stanley Analyst Says
- Moody’s (NYSE:MCO – Free Report) had its target price raised by Morgan Stanley from $481.00 to $508.00 in a report issued on Friday morning,Benzinga reports. The brokerage currently has an equal weight rating on the business services provider’s stock. A number of other equities analysts also recently commented on the stock. BMO Capital Markets raised […] - 2025-02-17 07:09:32
- MCO Crosses Above Average Analyst Target
- In recent trading, shares of Moody's Corp. (Symbol: MCO) have crossed above the average analyst 12-month target price of $509.28, changing hands for $512.59/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valua - 2025-02-12 13:32:10
- Trust Point Inc. Grows Stock Position in Moody’s Co. (NYSE:MCO)
- Trust Point Inc. grew its position in shares of Moody’s Co. (NYSE:MCO – Free Report) by 7.4% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 563 shares of the business services provider’s stock after buying an additional 39 shares during the period. Trust […] - 2025-02-07 09:25:19
- Noteworthy ETF Inflows: VONG, WM, MCO, APO
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Russell 1000 Growth ETF (Symbol: VONG) where we have detected an approximate $885.2 million dollar inflow -- that's a 3.5% increase week ove - 2025-02-06 15:52:20
- DAVENPORT & Co LLC Grows Stake in Moody’s Co. (NYSE:MCO)
- DAVENPORT & Co LLC lifted its position in Moody’s Co. (NYSE:MCO – Free Report) by 9.4% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 4,667 shares of the business services provider’s stock after buying an additional 402 shares during the […] - 2025-02-05 08:54:54
- Empirical Financial Services LLC d.b.a. Empirical Wealth Management Makes New $351,000 Investment in Moody’s Co. (NYSE:MCO)
- Empirical Financial Services LLC d.b.a. Empirical Wealth Management bought a new stake in shares of Moody’s Co. (NYSE:MCO – Free Report) in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor bought 741 shares of the business services provider’s stock, valued at approximately $351,000. Other institutional […] - 2025-01-30 10:54:56
iShares MSCI World 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 |
---|
2025-05-08 (Thursday) | 931 | USD 329,933 | USD 329,933 | | | | |
2025-05-07 (Wednesday) | 931 | USD 325,880 | USD 325,880 | 0 | USD 3,569 | USD 350.032 | USD 346.199 |
2025-05-06 (Tuesday) | 931 | USD 322,311 | USD 322,311 | 0 | USD -2,794 | USD 346.199 | USD 349.2 |
2025-05-05 (Monday) | 931 | USD 325,105 | USD 325,105 | 0 | USD 317 | USD 349.2 | USD 348.859 |
2025-05-02 (Friday) | 931 | USD 324,788 | USD 324,788 | 0 | USD 8,403 | USD 348.859 | USD 339.834 |
2025-05-01 (Thursday) | 931 | USD 316,385 | USD 316,385 | 0 | USD 555 | USD 339.834 | USD 339.237 |
2025-04-30 (Wednesday) | 931 | USD 315,830 | USD 315,830 | 0 | USD 5,022 | USD 339.237 | USD 333.843 |
2025-04-29 (Tuesday) | 931 | USD 310,808 | USD 310,808 | 0 | USD 5,065 | USD 333.843 | USD 328.403 |
2025-04-28 (Monday) | 931 | USD 305,743 | USD 305,743 | 0 | USD -1,095 | USD 328.403 | USD 329.579 |
2025-04-25 (Friday) | 931 | USD 306,838 | USD 306,838 | 0 | USD -533 | USD 329.579 | USD 330.151 |
2025-04-24 (Thursday) | 931 | USD 307,371 | USD 307,371 | 0 | USD 5,241 | USD 330.151 | USD 324.522 |
2025-04-23 (Wednesday) | 931 | USD 302,130 | USD 302,130 | 0 | USD 3,031 | USD 324.522 | USD 321.266 |
2025-04-22 (Tuesday) | 931 | USD 299,099 | USD 299,099 | 0 | USD 11,755 | USD 321.266 | USD 308.64 |
2025-04-21 (Monday) | 931 | USD 287,344 | USD 287,344 | 0 | USD -11,552 | USD 308.64 | USD 321.048 |
2025-04-18 (Friday) | 931 | USD 298,896 | USD 298,896 | 0 | USD 0 | USD 321.048 | USD 321.048 |
2025-04-17 (Thursday) | 931 | USD 298,896 | USD 298,896 | 0 | USD -87 | USD 321.048 | USD 321.142 |
2025-04-16 (Wednesday) | 931 | USD 298,983 | USD 298,983 | 0 | USD -6,805 | USD 321.142 | USD 328.451 |
2025-04-15 (Tuesday) | 931 | USD 305,788 | USD 305,788 | 0 | USD -3,206 | USD 328.451 | USD 331.895 |
2025-04-14 (Monday) | 931 | USD 308,994 | USD 308,994 | 0 | USD 3,523 | USD 331.895 | USD 328.111 |
2025-04-11 (Friday) | 931 | USD 305,471 | USD 305,471 | 0 | USD 1,605 | USD 328.111 | USD 326.387 |
2025-04-10 (Thursday) | 931 | USD 303,866 | USD 303,866 | 0 | USD -16,228 | USD 326.387 | USD 343.817 |
2025-04-09 (Wednesday) | 931 | USD 320,094 | USD 320,094 | 0 | USD 30,573 | USD 343.817 | USD 310.979 |
2025-04-08 (Tuesday) | 931 | USD 289,521 | USD 289,521 | 0 | USD -983 | USD 310.979 | USD 312.034 |
2025-04-07 (Monday) | 931 | USD 290,504 | USD 290,504 | 0 | USD 955 | USD 312.034 | USD 311.009 |
2025-04-04 (Friday) | 931 | USD 289,549 | USD 289,549 | 0 | USD -48,578 | USD 311.009 | USD 363.187 |
2025-04-02 (Wednesday) | 931 | USD 338,127 | USD 338,127 | 0 | USD 434 | USD 363.187 | USD 362.721 |
2025-04-01 (Tuesday) | 931 | USD 337,693 | USD 337,693 | 0 | USD 1,797 | USD 362.721 | USD 360.791 |
2025-03-31 (Monday) | 931 | USD 335,896 | USD 335,896 | 0 | USD 3,983 | USD 360.791 | USD 356.512 |
2025-03-28 (Friday) | 931 | USD 331,913 | USD 331,913 | 0 | USD -4,946 | USD 356.512 | USD 361.825 |
2025-03-27 (Thursday) | 931 | USD 336,859 | USD 336,859 | 0 | USD -2,770 | USD 361.825 | USD 364.8 |
2025-03-26 (Wednesday) | 931 | USD 339,629 | USD 339,629 | 0 | USD -3,534 | USD 364.8 | USD 368.596 |
2025-03-25 (Tuesday) | 931 | USD 343,163 | USD 343,163 | 0 | USD 4,876 | USD 368.596 | USD 363.359 |
2025-03-24 (Monday) | 931 | USD 338,287 | USD 338,287 | 0 | USD 6,568 | USD 363.359 | USD 356.304 |
2025-03-21 (Friday) | 931 | USD 331,719 | USD 331,719 | 0 | USD 1,741 | USD 356.304 | USD 354.434 |
2025-03-20 (Thursday) | 931 | USD 329,978 | USD 329,978 | 0 | USD -514 | USD 354.434 | USD 354.986 |
2025-03-19 (Wednesday) | 931 | USD 330,492 | USD 330,492 | 0 | USD 7,766 | USD 354.986 | USD 346.644 |
2025-03-18 (Tuesday) | 931 | USD 322,726 | USD 322,726 | 0 | USD -2,502 | USD 346.644 | USD 349.332 |
2025-03-17 (Monday) | 931 | USD 325,228 | USD 325,228 | 0 | USD 3,128 | USD 349.332 | USD 345.972 |
2025-03-14 (Friday) | 931 | USD 322,100 | USD 322,100 | 0 | USD 7,211 | USD 345.972 | USD 338.227 |
2025-03-13 (Thursday) | 931 | USD 314,889 | USD 314,889 | 0 | USD -2,543 | USD 338.227 | USD 340.958 |
2025-03-12 (Wednesday) | 931 | USD 317,432 | USD 317,432 | 0 | USD -1,746 | USD 340.958 | USD 342.834 |
2025-03-11 (Tuesday) | 931 | USD 319,178 | USD 319,178 | 0 | USD -5,711 | USD 342.834 | USD 348.968 |
2025-03-10 (Monday) | 931 | USD 324,889 | USD 324,889 | 0 | USD -7,580 | USD 348.968 | USD 357.11 |
2025-03-07 (Friday) | 931 | USD 332,469 | USD 332,469 | 0 | USD -16,483 | USD 357.11 | USD 374.814 |
2025-03-05 (Wednesday) | 931 | USD 348,952 | USD 348,952 | 0 | USD -3,431 | USD 374.814 | USD 378.499 |
2025-03-04 (Tuesday) | 931 | USD 352,383 | USD 352,383 | 0 | USD -15,604 | USD 378.499 | USD 395.26 |
2025-03-03 (Monday) | 931 | USD 367,987 | USD 367,987 | 0 | USD -4,620 | USD 395.26 | USD 400.222 |
2025-02-28 (Friday) | 931 | USD 372,607 | USD 372,607 | 49 | USD 28,377 | USD 400.222 | USD 390.283 |
2025-02-27 (Thursday) | 882 | USD 344,230 | USD 344,230 | 0 | USD -1,957 | USD 390.283 | USD 392.502 |
2025-02-26 (Wednesday) | 882 | USD 346,187 | USD 346,187 | 0 | USD -3,658 | USD 392.502 | USD 396.65 |
2025-02-25 (Tuesday) | 882 | USD 349,845 | USD 349,845 | 0 | USD -278 | USD 396.65 | USD 396.965 |
2025-02-24 (Monday) | 882 | USD 350,123 | USD 350,123 | 0 | USD 1,021 | USD 396.965 | USD 395.807 |
2025-02-21 (Friday) | 882 | USD 349,102 | USD 349,102 | 0 | USD -7,899 | USD 395.807 | USD 404.763 |
2025-02-20 (Thursday) | 882 | USD 357,001 | USD 357,001 | 0 | USD -6,762 | USD 404.763 | USD 412.43 |
2025-02-19 (Wednesday) | 882 | USD 363,763 | USD 363,763 | 0 | USD 533 | USD 412.43 | USD 411.825 |
2025-02-18 (Tuesday) | 882 | USD 363,230 | USD 363,230 | 0 | USD -2,540 | USD 411.825 | USD 414.705 |
2025-02-17 (Monday) | 882 | USD 365,770 | USD 365,770 | 0 | USD 319 | USD 414.705 | USD 414.344 |
2025-02-14 (Friday) | 882 | USD 365,451 | USD 365,451 | 0 | USD -6,040 | USD 414.344 | USD 421.192 |
2025-02-13 (Thursday) | 882 | USD 371,491 | USD 371,491 | 0 | USD 12,931 | USD 421.192 | USD 406.531 |
2025-02-12 (Wednesday) | 882 | USD 358,560 | USD 358,560 | 0 | USD -5,864 | USD 406.531 | USD 413.179 |
2025-02-11 (Tuesday) | 882 | USD 364,424 | USD 364,424 | 0 | USD 5,437 | USD 413.179 | USD 407.015 |
2025-02-10 (Monday) | 882 | USD 358,987 | USD 358,987 | 0 | USD 1,513 | USD 407.015 | USD 405.299 |
2025-02-07 (Friday) | 882 | USD 357,474 | USD 357,474 | 0 | USD 227 | USD 405.299 | USD 405.042 |
2025-02-06 (Thursday) | 882 | USD 357,247 | USD 357,247 | 0 | USD 7,871 | USD 405.042 | USD 396.118 |
2025-02-05 (Wednesday) | 882 | USD 349,376 | USD 349,376 | 0 | USD 796 | USD 396.118 | USD 395.215 |
2025-02-04 (Tuesday) | 882 | USD 348,580 | USD 348,580 | 0 | USD -4,256 | USD 395.215 | USD 400.041 |
2025-02-03 (Monday) | 882 | USD 352,836 | USD 352,836 | 0 | USD -1,682 | USD 400.041 | USD 401.948 |
2025-01-31 (Friday) | 882 | USD 354,518 | USD 354,518 | -49 | USD -18,225 | USD 401.948 | USD 400.368 |
2025-01-30 (Thursday) | 931 | USD 372,743 | USD 372,743 | 0 | USD 5,644 | USD 400.368 | USD 394.306 |
2025-01-29 (Wednesday) | 931 | USD 367,099 | USD 367,099 | 0 | USD -2,066 | USD 394.306 | USD 396.525 |
2025-01-28 (Tuesday) | 931 | USD 369,165 | USD 369,165 | 0 | USD -1,078 | USD 396.525 | USD 397.683 |
2025-01-27 (Monday) | 931 | USD 370,243 | USD 370,243 | 0 | USD 5,128 | USD 397.683 | USD 392.175 |
2025-01-24 (Friday) | 931 | USD 365,115 | USD 365,115 | 0 | USD -2,103 | USD 392.175 | USD 394.434 |
2025-01-23 (Thursday) | 931 | USD 367,218 | USD 367,218 | 0 | USD 918 | USD 394.434 | USD 393.448 |
2025-01-22 (Wednesday) | 931 | USD 366,300 | USD 366,300 | | | | |
2025-01-21 (Tuesday) | 931 | USD 366,897 | USD 366,897 | | | | |
2025-01-20 (Monday) | 931 | USD 360,366 | USD 360,366 | | | | |
2025-01-17 (Friday) | 931 | USD 363,128 | USD 363,128 | | | | |
2025-01-16 (Thursday) | 931 | USD 364,486 | USD 364,486 | | | | |
2025-01-15 (Wednesday) | 931 | USD 357,978 | USD 357,978 | | | | |
2025-01-14 (Tuesday) | 931 | USD 352,987 | USD 352,987 | | | | |
2025-01-13 (Monday) | 931 | USD 350,781 | USD 350,781 | | | | |
2025-01-10 (Friday) | 931 | USD 344,712 | USD 344,712 | | | | |
2025-01-09 (Thursday) | 931 | USD 357,265 | USD 357,265 | | | | |
2025-01-09 (Thursday) | 931 | USD 357,265 | USD 357,265 | | | | |
2025-01-09 (Thursday) | 931 | USD 357,265 | USD 357,265 | | | | |
2025-01-08 (Wednesday) | 931 | USD 356,107 | USD 356,107 | | | | |
2025-01-08 (Wednesday) | 931 | USD 356,107 | USD 356,107 | | | | |
2025-01-08 (Wednesday) | 931 | USD 356,107 | USD 356,107 | | | | |
2025-01-02 (Thursday) | 931 | USD 355,714 | USD 355,714 | 0 | USD 3,325 | USD 382.077 | USD 378.506 |
2024-12-30 (Monday) | 931 | USD 352,389 | USD 352,389 | -33 | USD -19,500 | USD 378.506 | USD 385.777 |
2024-12-26 (Thursday) | 931 | USD 358,090 | USD 358,090 | | | | |
2024-12-24 (Tuesday) | 931 | USD 356,646 | USD 356,646 | | | | |
2024-12-23 (Monday) | 931 | USD 352,349 | USD 352,349 | | | | |
2024-12-20 (Friday) | 931 | USD 346,216 | USD 346,216 | | | | |
2024-12-19 (Thursday) | 931 | USD 342,862 | USD 342,862 | | | | |
2024-12-18 (Wednesday) | 931 | USD 344,867 | USD 344,867 | | | | |
2024-12-10 (Tuesday) | 964 | USD 371,889 | USD 371,889 | 0 | USD 2,394 | USD 385.777 | USD 383.294 |
2024-12-09 (Monday) | 964 | USD 369,495 | USD 369,495 | 0 | USD -4,773 | USD 383.294 | USD 388.245 |
2024-12-06 (Friday) | 964 | USD 374,268 | USD 374,268 | 0 | USD 3,116 | USD 388.245 | USD 385.012 |
2024-12-05 (Thursday) | 964 | USD 371,152 | USD 371,152 | 0 | USD -6,756 | USD 385.012 | USD 392.021 |
2024-12-04 (Wednesday) | 964 | USD 377,908 | USD 377,908 | 0 | USD 2,001 | USD 392.021 | USD 389.945 |
2024-12-03 (Tuesday) | 964 | USD 375,907 | USD 375,907 | 0 | USD -3,792 | USD 389.945 | USD 393.879 |
2024-12-02 (Monday) | 964 | USD 379,699 | USD 379,699 | 0 | USD 500 | USD 393.879 | USD 393.36 |
2024-11-29 (Friday) | 964 | USD 379,199 | USD 379,199 | 0 | USD -1,521 | USD 393.36 | USD 394.938 |
2024-11-28 (Thursday) | 964 | USD 380,720 | USD 380,720 | 0 | USD -120 | USD 394.938 | USD 395.062 |
2024-11-27 (Wednesday) | 964 | USD 380,840 | USD 380,840 | 0 | USD -2,520 | USD 395.062 | USD 397.676 |
2024-11-26 (Tuesday) | 964 | USD 383,360 | USD 383,360 | 0 | USD 3,912 | USD 397.676 | USD 393.618 |
2024-11-25 (Monday) | 964 | USD 379,448 | USD 379,448 | 0 | USD 9,518 | USD 393.618 | USD 383.745 |
2024-11-22 (Friday) | 964 | USD 369,930 | USD 369,930 | 0 | USD 4,819 | USD 383.745 | USD 378.746 |
2024-11-21 (Thursday) | 964 | USD 365,111 | USD 365,111 | 0 | USD 3,519 | USD 378.746 | USD 375.095 |
2024-11-20 (Wednesday) | 964 | USD 361,592 | USD 361,592 | 0 | USD 4,793 | USD 375.095 | USD 370.123 |
2024-11-19 (Tuesday) | 964 | USD 356,799 | USD 356,799 | 0 | USD -3,116 | USD 370.123 | USD 373.356 |
2024-11-18 (Monday) | 964 | USD 359,915 | USD 359,915 | 33 | USD 13,089 | USD 373.356 | USD 372.531 |
2024-11-12 (Tuesday) | 931 | USD 346,826 | USD 346,826 | 0 | USD 3,507 | USD 372.531 | USD 368.764 |
2024-11-08 (Friday) | 931 | USD 343,319 | USD 343,319 | 0 | USD 9,861 | USD 368.764 | USD 358.172 |
2024-11-07 (Thursday) | 931 | USD 333,458 | USD 333,458 | 0 | USD 380 | USD 358.172 | USD 357.764 |
2024-11-06 (Wednesday) | 931 | USD 333,078 | USD 333,078 | 0 | USD 2,135 | USD 357.764 | USD 355.47 |
2024-11-05 (Tuesday) | 931 | USD 330,943 | USD 330,943 | 0 | USD 2,145 | USD 355.47 | USD 353.166 |
2024-11-04 (Monday) | 931 | USD 328,798 | USD 328,798 | 0 | USD 927 | USD 353.166 | USD 352.171 |
2024-11-01 (Friday) | 931 | USD 327,871 | USD 327,871 | 0 | USD -921 | USD 352.171 | USD 353.16 |
2024-10-31 (Thursday) | 931 | USD 328,792 | USD 328,792 | -52 | USD -17,999 | USD 353.16 | USD 352.788 |
2024-10-30 (Wednesday) | 983 | USD 346,791 | USD 346,791 | -35 | USD -13,691 | USD 352.788 | USD 354.108 |
2024-10-29 (Tuesday) | 1,018 | USD 360,482 | USD 360,482 | 0 | USD -1,953 | USD 354.108 | USD 356.027 |
2024-10-28 (Monday) | 1,018 | USD 362,435 | USD 362,435 | 0 | USD -210 | USD 356.027 | USD 356.233 |
2024-10-25 (Friday) | 1,018 | USD 362,645 | USD 362,645 | 0 | USD -4,176 | USD 356.233 | USD 360.335 |
2024-10-24 (Thursday) | 1,018 | USD 366,821 | USD 366,821 | 0 | USD -1,821 | USD 360.335 | USD 362.124 |
2024-10-23 (Wednesday) | 1,018 | USD 368,642 | USD 368,642 | 0 | USD 1,738 | USD 362.124 | USD 360.417 |
2024-10-22 (Tuesday) | 1,018 | USD 366,904 | USD 366,904 | 0 | USD -14,394 | USD 360.417 | USD 374.556 |
2024-10-21 (Monday) | 1,018 | USD 381,298 | USD 381,298 | 0 | USD -133 | USD 374.556 | USD 374.687 |
2024-10-18 (Friday) | 1,018 | USD 381,431 | USD 381,431 | | | | |
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 IE00B42YS929
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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2025-02-28 | BUY | 49 | | | 400.222* | | 385.90 |
2025-01-31 | SELL | -49 | | | 401.948* | | 377.02 Profit of 18,474 on sale |
2024-12-30 | SELL | -33 | | | 378.506* | | 373.38 Profit of 12,322 on sale |
2024-11-18 | BUY | 33 | | | 373.356* | | 359.24 |
2024-10-31 | SELL | -52 | | | 353.160* | | 359.57 Profit of 18,698 on sale |
2024-10-30 | SELL | -35 | | | 352.788* | | 360.54 Profit of 12,619 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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2025-05-09 | 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% |
2025-04-11 | 257,655 | 109 | 367,854 | 70.0% |
2025-04-10 | 350,068 | 162 | 516,411 | 67.8% |
2025-04-09 | 645,529 | 304 | 943,963 | 68.4% |
2025-04-08 | 365,691 | 60 | 569,039 | 64.3% |
2025-04-07 | 594,652 | 347 | 896,998 | 66.3% |
2025-04-04 | 484,009 | 41 | 939,540 | 51.5% |
2025-04-03 | 328,788 | 58 | 462,928 | 71.0% |
2025-04-02 | 107,614 | 9 | 244,790 | 44.0% |
2025-04-01 | 159,120 | 14 | 271,915 | 58.5% |
2025-03-31 | 161,311 | 7 | 259,976 | 62.0% |
2025-03-28 | 165,442 | 165 | 222,521 | 74.3% |
2025-03-27 | 126,836 | 15 | 200,354 | 63.3% |
2025-03-26 | 102,015 | 815 | 208,421 | 48.9% |
2025-03-25 | 153,682 | 21 | 270,365 | 56.8% |
2025-03-24 | 177,648 | 74 | 256,106 | 69.4% |
2025-03-21 | 122,567 | 5 | 197,563 | 62.0% |
2025-03-20 | 168,578 | 51 | 271,963 | 62.0% |
2025-03-19 | 307,564 | 69 | 395,985 | 77.7% |
2025-03-18 | 152,382 | 113 | 222,553 | 68.5% |
2025-03-17 | 260,794 | 5 | 422,691 | 61.7% |
2025-03-14 | 167,575 | 529 | 352,327 | 47.6% |
2025-03-13 | 150,528 | 2 | 280,501 | 53.7% |
2025-03-12 | 167,598 | 82 | 372,118 | 45.0% |
2025-03-11 | 210,090 | 122 | 442,059 | 47.5% |
2025-03-10 | 187,533 | 92 | 345,897 | 54.2% |
2025-03-07 | 249,317 | 87 | 434,771 | 57.3% |
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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