Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.L(GBP) LSE

Holdings detail for MOH

Stock Name	MOH
Ticker	MOH(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00BMYX7295
LEI	213800LVRD7K7SGP3P88
Ticker	MOH(EUR) F

Show aggregate MOH holdings

News associated with MOH

Thursday's ETF Movers: FIG, XOP: In trading on Thursday, the Simplify Macro Strategy ETF is outperforming other ETFs, up about 7.1% on the day. Components of that ETF showing particular strength include shares of Sabre, up about 6.7% and shares of Molina Healthcare, up about 5.6% on the day. And underperformi - 2025-09-11 13:06:01
S&P 500 Climbs to a Record High on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-09-10 19:46:28
S&P 500 Climbs to a Record High on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-09-10 14:38:04
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 13:24:04
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 11:56:00
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 10:14:58
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 08:35:12
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 06:54:32
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 03:39:30
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 00:27:19
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 15:10:40
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 13:14:08
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 12:51:59
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 11:50:49
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 09:55:33
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 08:54:19
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 08:35:18
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 08:09:20
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-04 23:36:58
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.28%. September E-mini S&P futures (ESU25 ) are up +0.29%, and September... - 2025-09-04 16:44:44
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.28%. September E-mini S&P futures (ESU25 ) are up +0.29%, and September... - 2025-09-04 14:14:02
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 14:32:19
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 12:08:06
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 09:49:32
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 08:45:28
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 08:11:53
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 01:10:04
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 13:27:14
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 11:15:32
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 09:03:37

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) MOH holdings

Date	Number of MOH Shares Held	Base Market Value of MOH Shares	Local Market Value of MOH Shares	Change in MOH Shares Held	Change in MOH Base Value	Current Price per MOH Share Held	Previous Price per MOH Share Held
2025-09-25 (Thursday)	51,185	USD 9,689,321	USD 9,689,321
2025-09-24 (Wednesday)	50,795	USD 9,687,114	USD 9,687,114
2025-09-18 (Thursday)	29,656	USD 5,329,480	USD 5,329,480	34	USD 106,529	USD 179.71	USD 176.32
2025-09-17 (Wednesday)	29,622	USD 5,222,951	USD 5,222,951	0	USD -3,851	USD 176.32	USD 176.45
2025-09-16 (Tuesday)	29,622	USD 5,226,802	USD 5,226,802	0	USD 10,072	USD 176.45	USD 176.11
2025-09-15 (Monday)	29,622	USD 5,216,730	USD 5,216,730	0	USD -141,297	USD 176.11	USD 180.88
2025-09-12 (Friday)	29,622	USD 5,358,027	USD 5,358,027
2025-09-10 (Wednesday)	29,622	USD 5,306,781	USD 5,306,781
2025-09-09 (Tuesday)	29,639	USD 5,380,664	USD 5,380,664

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 holdings

Share Trades of MOH by Blackrock for IE0003WV2ME7

Show aggregate share trades of MOH

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-18 BUY 34 179.710* 291.14
2025-08-18 BUY 32 169.150* 293.56
2025-08-12 SELL -17 157.310* 296.38 Profit of 5,038 on sale
2025-07-29 BUY 19 161.070* 298.59
2025-07-23 SELL -51 190.250* 300.70 Profit of 15,336 on sale
2025-07-22 SELL -102 180.640* 301.36 Profit of 30,739 on sale
2025-07-21 SELL -34 176.440* 302.06 Profit of 10,270 on sale
2025-07-15 SELL -34 214.610* 303.03 Profit of 10,303 on sale
2025-07-14 SELL -85 218.950* 303.51 Profit of 25,798 on sale
2025-07-11 SELL -51 221.550* 303.97 Profit of 15,503 on sale
2025-07-10 SELL -204 228.580* 304.40 Profit of 62,098 on sale
2025-07-09 SELL -68 237.220* 304.79 Profit of 20,726 on sale
2025-07-08 SELL -221 231.020* 305.21 Profit of 67,453 on sale
2025-07-03 SELL -341 239.580* 306.41 Profit of 104,487 on sale
2025-06-27 SELL -833 297.050* 306.92 Profit of 255,669 on sale
2025-06-25 BUY 17 294.140* 307.10
2025-06-24 SELL -629 294.510* 307.18 Profit of 193,213 on sale
2025-06-23 SELL -17 291.140* 307.27 Profit of 5,224 on sale
2025-06-20 BUY 3,821 294.010* 307.36
2025-06-18 SELL -90 295.340* 307.51 Profit of 27,676 on sale
2025-06-17 SELL -165 292.400* 307.60 Profit of 50,754 on sale
2025-06-11 SELL -45 294.620* 307.77 Profit of 13,850 on sale
2025-06-10 SELL -105 295.690* 307.85 Profit of 32,324 on sale
2025-06-06 SELL -30 296.880* 307.99 Profit of 9,240 on sale
2025-06-05 SELL -255 293.560* 308.09 Profit of 78,562 on sale
2025-06-02 SELL -1,215 297.350* 308.36 Profit of 374,655 on sale
2025-05-30 SELL -270 305.040* 308.38 Profit of 83,263 on sale
2025-05-29 SELL -30 303.870* 308.41 Profit of 9,252 on sale
2025-05-27 SELL -30 307.770* 308.46 Profit of 9,254 on sale
2025-05-23 SELL -45 305.230* 308.51 Profit of 13,883 on sale
2025-05-16 SELL -225 325.340* 308.05 Profit of 69,311 on sale
2025-05-15 SELL -45 313.970* 308.01 Profit of 13,860 on sale
2025-05-13 SELL -15 310.450* 307.96 Profit of 4,619 on sale
2025-05-12 SELL -105 327.690* 307.82 Profit of 32,321 on sale
2025-05-09 SELL -90 322.200* 307.71 Profit of 27,694 on sale
2025-05-08 SELL -435 325.860* 307.57 Profit of 133,794 on sale
2025-05-07 SELL -30 327.020* 307.43 Profit of 9,223 on sale
2025-05-06 BUY 16 316.200* 307.36
2025-05-01 BUY 570 313.040* 307.14
2025-04-30 BUY 315 327.010* 306.98
2025-04-29 SELL -60 319.820* 306.88 Profit of 18,413 on sale
2025-04-28 SELL -75 320.200* 306.77 Profit of 23,008 on sale
2025-04-25 BUY 30 314.510* 306.71
2025-04-24 SELL -15 313.810* 306.65 Profit of 4,600 on sale
2025-04-22 SELL -2,010 321.160* 306.32 Profit of 615,705 on sale
2025-04-17 SELL -915 322.190* 306.09 Profit of 280,070 on sale
2025-04-16 BUY 30 332.380* 305.86
2025-04-15 BUY 30 335.500* 305.61
2025-04-10 SELL -945 342.680* 304.55 Profit of 287,800 on sale
2025-04-09 BUY 75 340.090* 304.23
2025-04-08 BUY 15 330.660* 304.00
2025-04-07 BUY 270 340.380* 303.66
2025-04-04 BUY 165 346.710* 303.27
2025-04-02 BUY 105 328.490* 303.04
2025-04-01 BUY 1,185 327.710* 302.81
2025-03-31 BUY 45 329.390* 302.55
2025-03-25 BUY 15 310.530* 301.87
2025-03-21 SELL -4,841 309.930* 301.68 Profit of 1,460,429 on sale
2025-03-20 BUY 36 315.260* 301.54
2025-03-18 BUY 90 317.070* 301.24
2025-03-17 BUY 18 315.970* 301.09
2025-03-13 SELL -1,145 311.070* 300.91 Profit of 344,541 on sale
2025-03-12 BUY 216 314.970* 300.76
2025-03-11 BUY 216 324.810* 300.50
2025-03-07 BUY 72 327.330* 299.83
2025-03-06 BUY 252 323.830* 299.56
2025-03-05 BUY 1,368 311.890* 299.42
2025-03-04 BUY 72 306.490* 299.34
2025-03-03 BUY 90 302.840* 299.30
2025-02-28 BUY 1,105 301.120* 299.28
2025-02-27 BUY 153 292.980* 299.36
2025-02-26 SELL -90 284.710* 299.53 Profit of 26,958 on sale
2025-02-25 SELL -17 305.970* 299.45 Profit of 5,091 on sale
2025-02-24 BUY 17 287.420* 299.60
2025-02-20 SELL -221 291.460* 299.91 Profit of 66,279 on sale
2025-02-19 BUY 68 286.790* 300.07
2025-02-18 BUY 70 268.560* 300.48
2025-02-13 BUY 1,938 270.670* 301.65
2025-02-12 BUY 578 266.570* 302.13
2025-02-11 BUY 481 273.060* 302.53
2025-02-07 BUY 51 283.970* 303.03
2025-02-06 BUY 680 285.010* 303.29
2025-02-05 BUY 340 317.010* 303.09
2025-02-04 BUY 255 315.410* 302.90
2025-02-03 SELL -1,479 325.360* 302.56 Profit of 447,491 on sale
2025-01-31 BUY 136 310.410* 302.44
2025-01-30 BUY 17 312.890* 302.28
2025-01-29 BUY 289 304.280* 302.25
2025-01-28 BUY 102 307.420* 302.16
2025-01-27 BUY 102 311.880* 302.00
2025-01-24 BUY 102 304.330* 301.97
2025-01-23 BUY 289 306.360* 301.89
2025-01-22 BUY 170 302.670* 301.88
2025-01-21 BUY 1,003 297.440* 301.96
2025-01-17 BUY 204 286.210* 302.53
2025-01-15 BUY 102 288.180* 303.18
2025-01-13 BUY 289 294.450* 303.53
2025-01-10 BUY 222 286.080* 303.87
2024-12-31 BUY 51 291.050* 304.73
2024-12-30 BUY 68 289.380* 305.07
2024-12-27 BUY 337 292.180* 305.36
2024-12-23 BUY 102 294.500* 306.15
2024-12-20 BUY 5,884 294.730* 306.43
2024-12-19 BUY 168 293.520* 306.76
2024-12-17 BUY 126 291.780* 307.44
2024-12-16 BUY 42 295.480* 307.78
2024-12-13 BUY 70 303.020* 307.91
2024-12-11 BUY 42 300.310* 308.14
2024-12-10 BUY 28 298.210* 308.44
2024-12-09 BUY 28 306.540* 308.50
2024-12-05 SELL -84 300.420* 309.21 Profit of 25,974 on sale
2024-12-04 BUY 14 310.300* 309.18
2024-12-02 BUY 56 301.870* 309.35
2024-11-29 BUY 252 297.900* 309.79
2024-11-27 BUY 56 296.600* 310.89
2024-11-26 BUY 140 296.840* 311.50
2024-11-25 BUY 1,736 297.970* 312.11
2024-11-22 BUY 42 290.790* 313.13
2024-11-21 BUY 42 296.070* 313.98
2024-11-20 BUY 182 294.640* 315.00
2024-11-19 SELL -182 282.500* 316.80 Profit of 57,658 on sale
2024-11-18 BUY 840 292.190* 318.25
2024-11-12 BUY 168 318.910* 318.21
2024-11-11 BUY 42 328.590* 317.52
2024-11-08 BUY 169 329.650* 316.65
2024-11-07 BUY 286 337.690* 315.03
2024-11-06 BUY 126 326.200* 314.10
2024-11-05 BUY 28 333.390* 312.35
2024-11-04 BUY 145 330.660* 310.52
2024-11-01 BUY 70 326.750* 308.71
2024-10-30 BUY 42 324.190* 304.72
2024-10-29 BUY 266 323.130* 301.65
2024-10-25 BUY 56 325.540* 292.29
2024-10-24 BUY 42 323.590* 281.85
2024-10-22 BUY 84 283.960* 286.60
2024-10-21 BUY 70 286.600* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	34	179.710*	291.14
2025-08-18	BUY	32	169.150*	293.56
2025-08-12	SELL	-17	157.310*	296.38 Profit of 5,038 on sale
2025-07-29	BUY	19	161.070*	298.59
2025-07-23	SELL	-51	190.250*	300.70 Profit of 15,336 on sale
2025-07-22	SELL	-102	180.640*	301.36 Profit of 30,739 on sale
2025-07-21	SELL	-34	176.440*	302.06 Profit of 10,270 on sale
2025-07-15	SELL	-34	214.610*	303.03 Profit of 10,303 on sale
2025-07-14	SELL	-85	218.950*	303.51 Profit of 25,798 on sale
2025-07-11	SELL	-51	221.550*	303.97 Profit of 15,503 on sale
2025-07-10	SELL	-204	228.580*	304.40 Profit of 62,098 on sale
2025-07-09	SELL	-68	237.220*	304.79 Profit of 20,726 on sale
2025-07-08	SELL	-221	231.020*	305.21 Profit of 67,453 on sale
2025-07-03	SELL	-341	239.580*	306.41 Profit of 104,487 on sale
2025-06-27	SELL	-833	297.050*	306.92 Profit of 255,669 on sale
2025-06-25	BUY	17	294.140*	307.10
2025-06-24	SELL	-629	294.510*	307.18 Profit of 193,213 on sale
2025-06-23	SELL	-17	291.140*	307.27 Profit of 5,224 on sale
2025-06-20	BUY	3,821	294.010*	307.36
2025-06-18	SELL	-90	295.340*	307.51 Profit of 27,676 on sale
2025-06-17	SELL	-165	292.400*	307.60 Profit of 50,754 on sale
2025-06-11	SELL	-45	294.620*	307.77 Profit of 13,850 on sale
2025-06-10	SELL	-105	295.690*	307.85 Profit of 32,324 on sale
2025-06-06	SELL	-30	296.880*	307.99 Profit of 9,240 on sale
2025-06-05	SELL	-255	293.560*	308.09 Profit of 78,562 on sale
2025-06-02	SELL	-1,215	297.350*	308.36 Profit of 374,655 on sale
2025-05-30	SELL	-270	305.040*	308.38 Profit of 83,263 on sale
2025-05-29	SELL	-30	303.870*	308.41 Profit of 9,252 on sale
2025-05-27	SELL	-30	307.770*	308.46 Profit of 9,254 on sale
2025-05-23	SELL	-45	305.230*	308.51 Profit of 13,883 on sale
2025-05-16	SELL	-225	325.340*	308.05 Profit of 69,311 on sale
2025-05-15	SELL	-45	313.970*	308.01 Profit of 13,860 on sale
2025-05-13	SELL	-15	310.450*	307.96 Profit of 4,619 on sale
2025-05-12	SELL	-105	327.690*	307.82 Profit of 32,321 on sale
2025-05-09	SELL	-90	322.200*	307.71 Profit of 27,694 on sale
2025-05-08	SELL	-435	325.860*	307.57 Profit of 133,794 on sale
2025-05-07	SELL	-30	327.020*	307.43 Profit of 9,223 on sale
2025-05-06	BUY	16	316.200*	307.36
2025-05-01	BUY	570	313.040*	307.14
2025-04-30	BUY	315	327.010*	306.98
2025-04-29	SELL	-60	319.820*	306.88 Profit of 18,413 on sale
2025-04-28	SELL	-75	320.200*	306.77 Profit of 23,008 on sale
2025-04-25	BUY	30	314.510*	306.71
2025-04-24	SELL	-15	313.810*	306.65 Profit of 4,600 on sale
2025-04-22	SELL	-2,010	321.160*	306.32 Profit of 615,705 on sale
2025-04-17	SELL	-915	322.190*	306.09 Profit of 280,070 on sale
2025-04-16	BUY	30	332.380*	305.86
2025-04-15	BUY	30	335.500*	305.61
2025-04-10	SELL	-945	342.680*	304.55 Profit of 287,800 on sale
2025-04-09	BUY	75	340.090*	304.23
2025-04-08	BUY	15	330.660*	304.00
2025-04-07	BUY	270	340.380*	303.66
2025-04-04	BUY	165	346.710*	303.27
2025-04-02	BUY	105	328.490*	303.04
2025-04-01	BUY	1,185	327.710*	302.81
2025-03-31	BUY	45	329.390*	302.55
2025-03-25	BUY	15	310.530*	301.87
2025-03-21	SELL	-4,841	309.930*	301.68 Profit of 1,460,429 on sale
2025-03-20	BUY	36	315.260*	301.54
2025-03-18	BUY	90	317.070*	301.24
2025-03-17	BUY	18	315.970*	301.09
2025-03-13	SELL	-1,145	311.070*	300.91 Profit of 344,541 on sale
2025-03-12	BUY	216	314.970*	300.76
2025-03-11	BUY	216	324.810*	300.50
2025-03-07	BUY	72	327.330*	299.83
2025-03-06	BUY	252	323.830*	299.56
2025-03-05	BUY	1,368	311.890*	299.42
2025-03-04	BUY	72	306.490*	299.34
2025-03-03	BUY	90	302.840*	299.30
2025-02-28	BUY	1,105	301.120*	299.28
2025-02-27	BUY	153	292.980*	299.36
2025-02-26	SELL	-90	284.710*	299.53 Profit of 26,958 on sale
2025-02-25	SELL	-17	305.970*	299.45 Profit of 5,091 on sale
2025-02-24	BUY	17	287.420*	299.60
2025-02-20	SELL	-221	291.460*	299.91 Profit of 66,279 on sale
2025-02-19	BUY	68	286.790*	300.07
2025-02-18	BUY	70	268.560*	300.48
2025-02-13	BUY	1,938	270.670*	301.65
2025-02-12	BUY	578	266.570*	302.13
2025-02-11	BUY	481	273.060*	302.53
2025-02-07	BUY	51	283.970*	303.03
2025-02-06	BUY	680	285.010*	303.29
2025-02-05	BUY	340	317.010*	303.09
2025-02-04	BUY	255	315.410*	302.90
2025-02-03	SELL	-1,479	325.360*	302.56 Profit of 447,491 on sale
2025-01-31	BUY	136	310.410*	302.44
2025-01-30	BUY	17	312.890*	302.28
2025-01-29	BUY	289	304.280*	302.25
2025-01-28	BUY	102	307.420*	302.16
2025-01-27	BUY	102	311.880*	302.00
2025-01-24	BUY	102	304.330*	301.97
2025-01-23	BUY	289	306.360*	301.89
2025-01-22	BUY	170	302.670*	301.88
2025-01-21	BUY	1,003	297.440*	301.96
2025-01-17	BUY	204	286.210*	302.53
2025-01-15	BUY	102	288.180*	303.18
2025-01-13	BUY	289	294.450*	303.53
2025-01-10	BUY	222	286.080*	303.87
2024-12-31	BUY	51	291.050*	304.73
2024-12-30	BUY	68	289.380*	305.07
2024-12-27	BUY	337	292.180*	305.36
2024-12-23	BUY	102	294.500*	306.15
2024-12-20	BUY	5,884	294.730*	306.43
2024-12-19	BUY	168	293.520*	306.76
2024-12-17	BUY	126	291.780*	307.44
2024-12-16	BUY	42	295.480*	307.78
2024-12-13	BUY	70	303.020*	307.91
2024-12-11	BUY	42	300.310*	308.14
2024-12-10	BUY	28	298.210*	308.44
2024-12-09	BUY	28	306.540*	308.50
2024-12-05	SELL	-84	300.420*	309.21 Profit of 25,974 on sale
2024-12-04	BUY	14	310.300*	309.18
2024-12-02	BUY	56	301.870*	309.35
2024-11-29	BUY	252	297.900*	309.79
2024-11-27	BUY	56	296.600*	310.89
2024-11-26	BUY	140	296.840*	311.50
2024-11-25	BUY	1,736	297.970*	312.11
2024-11-22	BUY	42	290.790*	313.13
2024-11-21	BUY	42	296.070*	313.98
2024-11-20	BUY	182	294.640*	315.00
2024-11-19	SELL	-182	282.500*	316.80 Profit of 57,658 on sale
2024-11-18	BUY	840	292.190*	318.25
2024-11-12	BUY	168	318.910*	318.21
2024-11-11	BUY	42	328.590*	317.52
2024-11-08	BUY	169	329.650*	316.65
2024-11-07	BUY	286	337.690*	315.03
2024-11-06	BUY	126	326.200*	314.10
2024-11-05	BUY	28	333.390*	312.35
2024-11-04	BUY	145	330.660*	310.52
2024-11-01	BUY	70	326.750*	308.71
2024-10-30	BUY	42	324.190*	304.72
2024-10-29	BUY	266	323.130*	301.65
2024-10-25	BUY	56	325.540*	292.29
2024-10-24	BUY	42	323.590*	281.85
2024-10-22	BUY	84	283.960*	286.60
2024-10-21	BUY	70	286.600*	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

Shorting History of MOH

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	179,775	0	284,552	63.2%
2025-09-18	180,231	368	261,994	68.8%
2025-09-17	246,765	1	329,376	74.9%
2025-09-16	225,773	0	313,742	72.0%
2025-09-15	229,704	326	343,993	66.8%
2025-09-12	291,128	602	477,575	61.0%
2025-09-11	418,226	0	583,592	71.7%
2025-09-10	280,163	0	473,456	59.2%
2025-09-09	330,590	0	492,817	67.1%
2025-09-08	267,408	1	417,861	64.0%
2025-09-05	400,971	0	558,811	71.8%
2025-09-04	573,338	0	897,738	63.9%
2025-09-03	284,172	0	513,314	55.4%
2025-09-02	350,434	30	457,848	76.5%
2025-08-29	365,074	57	512,323	71.3%
2025-08-28	249,692	0	360,811	69.2%
2025-08-27	358,636	0	501,279	71.5%
2025-08-26	315,811	10	486,764	64.9%
2025-08-25	206,228	0	349,199	59.1%
2025-08-22	199,101	55	367,854	54.1%
2025-08-21	182,910	1,049	367,086	49.8%
2025-08-20	325,747	252	717,038	45.4%
2025-08-19	249,247	820	531,489	46.9%
2025-08-18	256,899	0	633,757	40.5%
2025-08-15	271,302	0	612,209	44.3%
2025-08-14	146,163	0	313,337	46.6%
2025-08-13	150,443	20	476,743	31.6%
2025-08-12	117,323	0	703,909	16.7%
2025-08-11	154,848	0	390,906	39.6%
2025-08-08	187,440	0	453,801	41.3%
2025-08-07	266,386	0	613,663	43.4%
2025-08-06	113,431	300	392,631	28.9%
2025-08-05	276,119	35	681,717	40.5%
2025-08-04	370,367	29	676,823	54.7%
2025-08-01	518,640	50	834,738	62.1%
2025-07-31	365,241	0	596,317	61.2%
2025-07-30	515,078	400	918,835	56.1%
2025-07-29	1,107,941	71	1,613,677	68.7%
2025-07-28	456,116	540	948,312	48.1%
2025-07-25	607,217	13,299	2,185,379	27.8%
2025-07-24	627,588	43,240	2,295,778	27.3%
2025-07-23	331,206	0	1,095,164	30.2%
2025-07-22	249,638	304	870,233	28.7%
2025-07-21	385,370	4,304	1,122,472	34.3%
2025-07-18	666,912	501	1,423,382	46.9%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ISPE(GBP) LSE
ETF Ticker	ISPE.L(GBP) LSE