| Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 2B7K(EUR) F |
| ETF Ticker | SUSW.AS(EUR) CXE |
| ETF Ticker | SUSW.LS(EUR) CXE |
| ETF Ticker | SUSW.MI(EUR) CXE |
| ETF Ticker | SUSW(EUR) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 83,749 | USD 41,288,257![]() | USD 41,288,257 | 0 | USD 675,854 | USD 493 | USD 484.93 |
| 2025-11-10 (Monday) | 83,749![]() | USD 40,612,403![]() | USD 40,612,403 | -364 | USD -433,059 | USD 484.93 | USD 487.98 |
| 2025-11-07 (Friday) | 84,113![]() | USD 41,045,462![]() | USD 41,045,462 | -818 | USD 90,884 | USD 487.98 | USD 482.21 |
| 2025-11-06 (Thursday) | 84,931![]() | USD 40,954,578![]() | USD 40,954,578 | 178 | USD -274,366 | USD 482.21 | USD 486.46 |
| 2025-11-05 (Wednesday) | 84,753![]() | USD 41,228,944![]() | USD 41,228,944 | 273 | USD 48,323 | USD 486.46 | USD 487.46 |
| 2025-11-04 (Tuesday) | 84,480 | USD 41,180,621![]() | USD 41,180,621 | 0 | USD 127,565 | USD 487.46 | USD 485.95 |
| 2025-11-03 (Monday) | 84,480 | USD 41,053,056![]() | USD 41,053,056 | 0 | USD 477,312 | USD 485.95 | USD 480.3 |
| 2025-10-31 (Friday) | 84,480![]() | USD 40,575,744![]() | USD 40,575,744 | -182 | USD 25,186 | USD 480.3 | USD 478.97 |
| 2025-10-30 (Thursday) | 84,662![]() | USD 40,550,558![]() | USD 40,550,558 | -91 | USD 572,568 | USD 478.97 | USD 471.7 |
| 2025-10-29 (Wednesday) | 84,753 | USD 39,977,990![]() | USD 39,977,990 | 0 | USD -1,615,392 | USD 471.7 | USD 490.76 |
| 2025-10-28 (Tuesday) | 84,753 | USD 41,593,382![]() | USD 41,593,382 | 0 | USD -366,133 | USD 490.76 | USD 495.08 |
| 2025-10-27 (Monday) | 84,753 | USD 41,959,515![]() | USD 41,959,515 | 0 | USD 361,048 | USD 495.08 | USD 490.82 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -364 | 487.250 | 480.160 | 480.869 | USD -175,036 | 475.03 Loss of -2,126 on sale |
| 2025-11-07 | SELL | -818 | 487.980* | 474.93 Profit of 388,495 on sale | |||
| 2025-11-06 | BUY | 178 | 488.670 | 479.450 | 480.372 | USD 85,506 | 474.88 |
| 2025-11-05 | BUY | 273 | 489.340 | 482.910 | 483.553 | USD 132,010 | 474.79 |
| 2025-10-31 | SELL | -182 | 483.280 | 475.010 | 475.837 | USD -86,602 | 474.57 Loss of -231 on sale |
| 2025-10-30 | SELL | -91 | 487.525 | 472.885 | 474.349 | USD -43,166 | 474.53 Profit of 17 on sale |
| 2025-10-24 | SELL | -1,001 | 490.820 | 491.740 | 491.648 | USD -492,140 | 474.13 Loss of -17,535 on sale |
| 2025-10-22 | SELL | -455 | 472.790 | 488.870 | 487.262 | USD -221,704 | 474.10 Loss of -5,989 on sale |
| 2025-10-15 | SELL | -455 | 478.510 | 486.260 | 485.485 | USD -220,896 | 474.04 Loss of -5,208 on sale |
| 2025-10-01 | SELL | -1,001 | 479.820 | 482.920 | 482.610 | USD -483,093 | 473.76 Loss of -8,861 on sale |
| 2025-09-26 | SELL | -364 | 476.740 | 479.100 | 478.864 | USD -174,306 | 473.64 Loss of -1,900 on sale |
| 2025-09-24 | SELL | -1,820 | 474.800 | 476.750 | 476.555 | USD -867,330 | 473.64 Loss of -5,303 on sale |
| 2025-09-17 | SELL | -1,068 | 511.770 | 517.130 | 516.594 | USD -551,722 | 473.20 Loss of -46,341 on sale |
| 2025-09-16 | SELL | -102 | 508.000 | 509.750 | 509.575 | USD -51,977 | 472.88 Loss of -3,743 on sale |
| 2025-09-11 | BUY | 182 | 518.700 | 519.540 | 519.456 | USD 94,541 | 471.70 |
| 2025-07-21 | BUY | 450 | 500.160 | 505.720 | 505.164 | USD 227,324 | 467.76 |
| 2025-07-17 | BUY | 694 | 502.430 | 504.660 | 504.437 | USD 350,079 | 467.04 |
| 2025-07-11 | BUY | 188 | 499.530 | 502.190 | 501.924 | USD 94,362 | 465.98 |
| 2025-07-07 | SELL | -1,530 | 502.370 | 505.760 | 505.421 | USD -773,294 | 464.27 Loss of -62,962 on sale |
| 2025-07-03 | BUY | 90 | 505.060 | 505.080 | 505.078 | USD 45,457 | 463.29 |
| 2025-07-02 | BUY | 91 | 497.120 | 503.110 | 502.511 | USD 45,728 | 462.87 |
| 2025-06-30 | BUY | 90 | 501.590 | 502.210 | 502.148 | USD 45,193 | 461.89 |
| 2025-06-26 | BUY | 180 | 481.540 | 484.220 | 483.952 | USD 87,111 | 461.31 |
| 2025-06-18 | BUY | 90 | 470.510 | 476.060 | 475.505 | USD 42,795 | 460.19 |
| 2025-06-16 | BUY | 90 | 476.920 | 480.750 | 480.367 | USD 43,233 | 459.80 |
| 2025-06-06 | BUY | 90 | 488.950 | 493.580 | 493.117 | USD 44,381 | 457.69 |
| 2025-06-04 | BUY | 180 | 485.520 | 488.370 | 488.085 | USD 87,855 | 456.78 |
| 2025-05-30 | BUY | 5,312 | 479.320 | 482.250 | 481.957 | USD 2,560,156 | 455.59 |
| 2025-05-21 | SELL | -252 | 472.780 | 486.470 | 485.101 | USD -122,245 | 453.03 Loss of -8,083 on sale |
| 2025-05-13 | SELL | -2,208 | 484.700 | 490.910 | 490.289 | USD -1,082,558 | 448.75 Loss of -91,717 on sale |
| 2025-05-12 | SELL | -85 | 487.060 | 487.530 | 487.483 | USD -41,436 | 447.92 Loss of -3,363 on sale |
| 2025-04-29 | SELL | -170 | 447.000 | 449.060 | 448.854 | USD -76,305 | 444.81 Loss of -687 on sale |
| 2025-04-24 | BUY | 340 | 439.580 | 441.170 | 441.011 | USD 149,944 | 445.28 |
| 2025-04-15 | SELL | -255 | 435.050 | 441.280 | 440.657 | USD -112,368 | 450.01 Profit of 2,386 on sale |
| 2025-04-08 | SELL | -1,105 | 396.700 | 419.820 | 417.508 | USD -461,346 | 455.48 Profit of 41,957 on sale |
| 2025-04-07 | SELL | -170 | 398.000 | 415.660 | 413.894 | USD -70,362 | 458.09 Profit of 7,513 on sale |
| 2025-03-31 | SELL | -170 | 465.690 | 468.340 | 468.075 | USD -79,573 | 459.46 Loss of -1,465 on sale |
| 2025-03-28 | SELL | -340 | 461.380 | 471.310 | 470.317 | USD -159,908 | 459.34 Loss of -3,731 on sale |
| 2025-03-27 | BUY | 85 | 468.980 | 471.860 | 471.572 | USD 40,084 | 458.74 |
| 2025-03-26 | SELL | -85 | 470.100 | 480.860 | 479.784 | USD -40,782 | 457.98 Loss of -1,853 on sale |
| 2025-03-24 | SELL | -680 | 469.150 | 470.890 | 470.716 | USD -320,087 | 455.64 Loss of -10,250 on sale |
| 2025-03-18 | SELL | -85 | 450.100 | 455.080 | 454.582 | USD -38,639 | 454.85 Profit of 23 on sale |
| 2025-03-12 | SELL | -255 | 442.120 | 449.460 | 448.726 | USD -114,425 | 462.66 Profit of 3,554 on sale |
| 2025-03-11 | SELL | -170 | 443.850 | 451.100 | 450.375 | USD -76,564 | 467.37 Profit of 2,888 on sale |
| 2025-03-10 | SELL | -85 | 450.290 | 458.510 | 457.688 | USD -38,903 | 473.06 Profit of 1,306 on sale |
| 2025-03-07 | SELL | -340 | 461.510 | 468.030 | 467.378 | USD -158,909 | 478.83 Profit of 3,894 on sale |
| 2025-03-05 | BUY | 85 | 482.180 | 485.780 | 485.420 | USD 41,261 | 475.48 |
| 2024-11-12 | BUY | 170 | 475.480 | 480.110 | 479.647 | USD 81,540 | 0.00 |
* (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.