| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 18,411![]() | USD 8,837,096![]() | USD 8,837,096 | -93 | USD -176,758 | USD 479.99 | USD 487.13 |
| 2025-12-08 (Monday) | 18,504![]() | USD 9,013,854![]() | USD 9,013,854 | 31 | USD -28,310 | USD 487.13 | USD 489.48 |
| 2025-12-04 (Thursday) | 18,473 | USD 9,042,164![]() | USD 9,042,164 | 0 | USD -46,737 | USD 489.48 | USD 492.01 |
| 2025-12-03 (Wednesday) | 18,473 | USD 9,088,901![]() | USD 9,088,901 | 0 | USD 77,033 | USD 492.01 | USD 487.84 |
| 2025-12-02 (Tuesday) | 18,473![]() | USD 9,011,868![]() | USD 9,011,868 | -145 | USD -59,566 | USD 487.84 | USD 487.24 |
| 2025-12-01 (Monday) | 18,618 | USD 9,071,434![]() | USD 9,071,434 | 0 | USD -65,908 | USD 487.24 | USD 490.78 |
| 2025-11-28 (Friday) | 18,618 | USD 9,137,342![]() | USD 9,137,342 | 0 | USD 67,956 | USD 490.78 | USD 487.13 |
| 2025-11-27 (Thursday) | 18,618 | USD 9,069,386 | USD 9,069,386 | 0 | USD 0 | USD 487.13 | USD 487.13 |
| 2025-11-26 (Wednesday) | 18,618 | USD 9,069,386![]() | USD 9,069,386 | 0 | USD 27,182 | USD 487.13 | USD 485.67 |
| 2025-11-25 (Tuesday) | 18,618 | USD 9,042,204![]() | USD 9,042,204 | 0 | USD 128,836 | USD 485.67 | USD 478.75 |
| 2025-11-24 (Monday) | 18,618 | USD 8,913,368![]() | USD 8,913,368 | 0 | USD -16,756 | USD 478.75 | USD 479.65 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -93 | 486.350 | 473.455 | 474.744 | USD -44,151 | 478.71 Profit of 369 on sale |
| 2025-12-08 | BUY | 31 | 494.510 | 484.270 | 485.294 | USD 15,044 | 478.68 |
| 2025-12-02 | SELL | -145 | 491.820 | 485.700 | 486.312 | USD -70,515 | 478.53 Loss of -1,128 on sale |
| 2025-11-20 | BUY | 248 | 480.400 | 472.675 | 473.447 | USD 117,415 | 478.34 |
| 2025-11-18 | BUY | 81 | 473.350 | 466.400 | 467.095 | USD 37,835 | 478.40 |
| 2025-11-12 | SELL | -155 | 499.000 | 490.410 | 491.269 | USD -76,147 | 478.31 Loss of -2,008 on sale |
| 2025-11-10 | BUY | 93 | 487.250 | 480.160 | 480.869 | USD 44,721 | 478.21 |
| 2025-11-05 | BUY | 217 | 489.340 | 482.910 | 483.553 | USD 104,931 | 478.11 |
| 2025-10-27 | SELL | -155 | 495.080 | 496.830 | 496.655 | USD -76,982 | 477.90 Loss of -2,908 on sale |
| 2025-10-20 | SELL | -93 | 474.460 | 476.700 | 476.476 | USD -44,312 | 477.83 Profit of 126 on sale |
| 2025-10-15 | BUY | 558 | 478.510 | 486.260 | 485.485 | USD 270,901 | 477.91 |
| 2025-10-13 | BUY | 124 | 473.720 | 487.910 | 486.491 | USD 60,325 | 477.91 |
| 2025-10-02 | BUY | 29 | 482.170 | 483.820 | 483.655 | USD 14,026 | 477.89 |
| 2025-10-01 | BUY | 420 | 479.820 | 482.920 | 482.610 | USD 202,696 | 477.88 |
| 2025-09-26 | BUY | 87 | 476.740 | 479.100 | 478.864 | USD 41,661 | 477.88 |
| 2025-09-24 | SELL | -1,189 | 474.800 | 476.750 | 476.555 | USD -566,624 | 477.92 Profit of 1,627 on sale |
| 2025-08-04 | BUY | 384 | 519.850 | 520.590 | 520.516 | USD 199,878 | 475.66 |
| 2025-07-16 | BUY | 32 | 500.230 | 501.380 | 501.265 | USD 16,040 | 474.54 |
| 2025-07-10 | SELL | -155 | 505.720 | 508.560 | 508.276 | USD -78,783 | 473.89 Loss of -5,329 on sale |
| 2025-07-02 | BUY | 64 | 497.120 | 503.110 | 502.511 | USD 32,161 | 472.83 |
| 2025-06-02 | SELL | -128 | 479.930 | 480.570 | 480.506 | USD -61,505 | 471.75 Loss of -1,121 on sale |
| 2025-05-30 | SELL | -3,091 | 479.320 | 482.250 | 481.957 | USD -1,489,729 | 471.69 Loss of -31,733 on sale |
| 2025-05-29 | SELL | -114 | 481.640 | 482.330 | 482.261 | USD -54,978 | 471.62 Loss of -1,213 on sale |
| 2025-05-28 | SELL | -38 | 478.510 | 483.070 | 482.614 | USD -18,339 | 471.57 Loss of -420 on sale |
| 2025-05-22 | SELL | -570 | 471.760 | 475.400 | 475.036 | USD -270,771 | 471.52 Loss of -2,004 on sale |
| 2025-05-16 | BUY | 72 | 488.900 | 489.490 | 489.431 | USD 35,239 | 471.09 |
| 2025-05-14 | BUY | 114 | 479.050 | 486.330 | 485.602 | USD 55,359 | 470.90 |
| 2025-05-13 | BUY | 646 | 484.700 | 490.910 | 490.289 | USD 316,727 | 470.78 |
| 2025-05-12 | SELL | -38 | 487.060 | 487.530 | 487.483 | USD -18,524 | 470.65 Loss of -640 on sale |
| 2025-04-23 | SELL | -76 | 430.770 | 449.000 | 447.177 | USD -33,985 | 472.61 Profit of 1,933 on sale |
| 2025-04-22 | SELL | -380 | 429.870 | 431.640 | 431.463 | USD -163,956 | 473.00 Profit of 15,784 on sale |
| 2025-04-11 | BUY | 72 | 428.430 | 430.760 | 430.527 | USD 30,998 | 476.15 |
| 2025-04-09 | BUY | 72 | 438.590 | 440.180 | 440.021 | USD 31,682 | 477.06 |
| 2025-04-08 | SELL | -182 | 396.700 | 419.820 | 417.508 | USD -75,986 | 477.87 Profit of 10,986 on sale |
| 2025-04-07 | SELL | -258 | 398.000 | 415.660 | 413.894 | USD -106,785 | 478.68 Profit of 16,716 on sale |
| 2025-04-04 | BUY | 38 | 402.430 | 431.030 | 428.170 | USD 16,270 | 479.47 |
| 2025-03-27 | BUY | 152 | 468.980 | 471.860 | 471.572 | USD 71,679 | 480.14 |
| 2025-03-11 | BUY | 950 | 443.850 | 451.100 | 450.375 | USD 427,856 | 483.78 |
| 2025-03-07 | BUY | 76 | 461.510 | 468.030 | 467.378 | USD 35,521 | 484.49 |
| 2025-03-06 | BUY | 72 | 470.230 | 477.810 | 477.052 | USD 34,348 | 484.68 |
| 2025-03-03 | SELL | -144 | 502.000 | 507.330 | 506.797 | USD -72,979 | 484.53 Loss of -3,207 on sale |
| 2025-02-28 | SELL | -1,963 | 503.940 | 503.950 | 503.949 | USD -989,252 | 484.26 Loss of -38,650 on sale |
| 2025-02-26 | BUY | 1,640 | 498.340 | 507.350 | 506.449 | USD 830,576 | 483.94 |
| 2025-02-18 | SELL | -1,134 | 519.580 | 522.250 | 521.983 | USD -591,929 | 481.63 Loss of -45,757 on sale |
| 2025-02-13 | BUY | 160 | 527.480 | 528.090 | 528.029 | USD 84,485 | 479.56 |
| 2024-12-09 | BUY | 84 | 490.520 | 492.780 | 492.554 | USD 41,375 | 472.96 |
| 2024-12-04 | SELL | -210 | 498.200 | 498.590 | 498.551 | USD -104,696 | 471.41 Loss of -5,700 on sale |
| 2024-12-03 | SELL | -924 | 493.690 | 498.640 | 498.145 | USD -460,286 | 470.87 Loss of -25,205 on sale |
| 2024-11-25 | BUY | 18,546 | 494.030 | 494.760 | 494.687 | USD 9,174,465 | 466.08 |
| 2024-11-19 | SELL | -6 | 468.780 | 472.360 | 472.002 | USD -2,832 | 464.86 Loss of -43 on sale |
| 2024-11-18 | SELL | -6 | 471.940 | 473.650 | 473.479 | USD -2,841 | 464.63 Loss of -53 on sale |
| 2024-11-12 | BUY | 18 | 475.480 | 480.110 | 479.647 | USD 8,634 | 464.25 |
| 2024-11-01 | SELL | -48 | 456.360 | 459.540 | 459.222 | USD -22,043 | 463.95 Profit of 227 on sale |
| 2024-11-01 | SELL | -48 | 456.360 | 459.540 | 459.222 | USD -22,043 | 463.95 Profit of 227 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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