Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) Euronext Amsterdam

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 Swap UCITS ETF USD (Dist) 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
2025-11-27 (Thursday)	32,569	USD 4,830,960	USD 4,830,960	65,138	USD 9,661,920	USD 148.33	USD 0
2025-11-27 (Thursday)	-32,569	USD -4,830,960	USD -4,830,960	65,138	USD 9,661,920	USD 148.33	USD 0
2025-11-26 (Wednesday)	32,569	USD 4,830,960	USD 4,830,960	65,138	USD 9,611,112	USD 148.33	USD 0
2025-11-26 (Wednesday)	-32,569	USD -4,830,960	USD -4,830,960	65,138	USD 9,611,112	USD 148.33	USD 0
2025-11-25 (Tuesday)	32,569	USD 4,780,152	USD 4,780,152	65,138	USD 9,512,428	USD 146.77	USD 0
2025-11-25 (Tuesday)	-32,569	USD -4,780,152	USD -4,780,152	65,138	USD 9,512,428	USD 146.77	USD 0
2025-11-24 (Monday)	32,569	USD 4,732,276	USD 4,732,276	65,138	USD 9,342,744	USD 145.3	USD 0
2025-11-24 (Monday)	-32,569	USD -4,732,276	USD -4,732,276	65,138	USD 9,342,744	USD 145.3	USD 0

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 IE000D3BWBR2

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
2025-11-27 BUY 65,138 148.330* 265.46
2025-11-26 BUY 65,138 148.670 144.770 145.160 GBP 9,455,432 265.93
2025-11-26 BUY 65,138 148.670 144.770 145.160 GBP 9,455,432 265.93
2025-11-25 BUY 65,138 151.000 145.400 145.960 GBP 9,507,542 266.42
2025-11-24 BUY 65,138 151.310 141.481 142.464 GBP 9,279,831 266.91
2025-11-21 BUY 65,138 143.680 133.700 134.698 GBP 8,773,958 267.43
2025-11-20 BUY 65,138 138.835 133.408 133.950 GBP 8,725,257 267.97
2025-11-19 BUY 65,138 138.120* 268.51
2025-11-18 BUY 65,138 141.880 133.725 134.540 GBP 8,763,699 269.04
2025-11-17 BUY 65,138 141.430 136.600 137.083 GBP 8,929,313 269.59
2025-11-14 BUY 65,138 138.635 136.510 136.722 GBP 8,905,830 270.14
2025-11-13 BUY 65,138 141.800 138.260 138.614 GBP 9,029,038 270.70
2025-11-12 SELL -65,138 145.680 141.020 141.486 GBP -9,216,115 271.60 Profit of 8,475,371 on sale
2025-10-13 SELL -19,870 194.270 196.540 196.313 GBP -3,900,739 271.90 Profit of 1,501,953 on sale
2025-10-08 BUY 19,870 202.920 205.470 205.215 GBP 4,077,622 272.20
2025-10-07 BUY 19,870 203.260 206.890 206.527 GBP 4,103,691 272.49
2025-10-06 BUY 19,870 200.570 204.200 203.837 GBP 4,050,241 272.80
2025-10-03 BUY 19,870 201.970 203.270 203.140 GBP 4,036,392 273.10
2025-10-02 BUY 19,870 194.250 196.530 196.302 GBP 3,900,521 273.45
2025-10-01 BUY 19,870 192.790 194.710 194.518 GBP 3,865,073 273.80
2025-09-30 BUY 19,870 191.360 195.560 195.140 GBP 3,877,432 274.16
2025-09-29 BUY 19,870 192.950 193.870 193.778 GBP 3,850,369 274.51
2025-09-26 BUY 19,870 191.980 195.160 194.842 GBP 3,871,511 274.88
2025-09-25 BUY 19,870 189.300 190.500 190.380 GBP 3,782,851 275.25
2025-09-24 SELL -19,870 190.710 192.730 192.528 GBP -3,825,531 275.73 Profit of 1,653,219 on sale
2025-09-18 BUY 19,870 179.710 180.950 180.826 GBP 3,593,013 276.16
2025-09-17 BUY 19,870 176.320 181.200 180.712 GBP 3,590,747 276.61
2025-09-16 BUY 19,870 176.450 178.440 178.241 GBP 3,541,649 277.06
2025-09-15 SELL -19,870 176.110 181.660 181.105 GBP -3,598,556 277.53 Profit of 1,915,913 on sale
2025-09-12 BUY 19,870 180.880 189.480 188.620 GBP 3,747,879 277.97
2025-09-11 BUY 19,870 188.440 197.790 196.855 GBP 3,911,509 278.38
2025-09-10 BUY 19,870 179.150 181.590 181.346 GBP 3,603,345 278.83
2025-09-09 BUY 19,870 181.540 182.780 182.656 GBP 3,629,375 279.28
2025-09-08 BUY 19,870 175.550 175.590 175.586 GBP 3,488,894 279.76
2025-09-05 BUY 19,870 174.650 175.460 175.379 GBP 3,484,781 280.25
2025-09-04 SELL -19,870 170.830 172.500 172.333 GBP -3,424,257 280.76 Profit of 2,154,484 on sale
2025-09-02 BUY 19,870 183.250 184.830 184.672 GBP 3,669,433 281.22
2025-08-29 BUY 19,870 180.830 181.110 181.082 GBP 3,598,099 281.69
2025-08-28 SELL -19,870 174.720 176.960 176.736 GBP -3,511,744 282.88 Profit of 2,109,083 on sale
2025-08-27 BUY 19,870 176.120 178.800 178.532 GBP 3,547,431 283.39
2025-08-25 BUY 19,870 175.170 175.240 175.233 GBP 3,481,880 283.91
2025-08-22 BUY 19,870 174.440 177.910 177.563 GBP 3,528,177 284.43
2025-08-21 BUY 19,870 172.830 174.540 174.369 GBP 3,464,712 284.97
2025-08-20 BUY 19,870 173.600 177.980 177.542 GBP 3,527,759 285.51
2025-08-19 BUY 19,870 173.850 176.080 175.857 GBP 3,494,279 286.06
2025-08-18 BUY 19,870 169.150 175.000 174.415 GBP 3,465,626 286.63
2025-08-15 SELL -19,870 167.490 168.200 168.129 GBP -3,340,723 287.07 Profit of 2,363,426 on sale
2025-08-13 BUY 19,870 161.210 163.800 163.541 GBP 3,249,560 287.70
2025-08-12 BUY 19,870 157.310 157.790 157.742 GBP 3,134,333 288.35
2025-08-11 BUY 19,870 153.830 160.510 159.842 GBP 3,176,060 289.02
2025-08-08 BUY 12,764 156.900 159.590 159.321 GBP 2,033,573 289.68
2025-08-07 BUY 5,658 155.000 157.230 157.007 GBP 888,346 290.36
2025-08-06 BUY 5,658 152.310 155.750 155.406 GBP 879,287 291.06
2025-08-05 BUY 5,658 155.240 159.000 158.624 GBP 897,495 291.76
2025-08-04 BUY 5,658 158.150 161.750 161.390 GBP 913,145 292.44
2025-08-01 BUY 5,658 155.130 160.490 159.954 GBP 905,020 293.15
2025-07-31 BUY 5,658 157.870 162.520 162.055 GBP 916,907 293.85
2025-07-30 BUY 5,658 159.970 164.000 163.597 GBP 925,632 294.55
2025-07-29 BUY 5,658 161.070 169.880 168.999 GBP 956,196 295.25
2025-07-28 SELL -5,658 164.190 166.750 166.494 GBP -942,023 295.86 Profit of 731,961 on sale
2025-07-25 BUY 5,658 165.020 169.420 168.980 GBP 956,089 296.55
2025-07-24 BUY 5,658 158.220 180.000 177.822 GBP 1,006,117 297.29
2025-07-23 BUY 5,658 190.250 190.810 190.754 GBP 1,079,286 297.86
2025-07-22 BUY 5,658 180.640 183.150 182.899 GBP 1,034,843 298.49
2025-07-21 BUY 5,658 176.440 183.400 182.704 GBP 1,033,739 299.15
2025-07-18 BUY 5,658 182.980 204.390 202.249 GBP 1,144,325 299.78
2025-07-17 BUY 5,658 204.250 213.420 212.503 GBP 1,202,342 300.31
2025-07-16 BUY 5,658 216.060 218.030 217.833 GBP 1,232,499 300.77
2025-07-15 BUY 5,658 214.610 221.100 220.451 GBP 1,247,312 301.24
2025-07-14 BUY 5,658 218.950 222.660 222.289 GBP 1,257,711 301.70
2025-07-11 BUY 5,658 221.550 226.800 226.275 GBP 1,280,264 302.15
2025-07-10 BUY 5,658 228.580 235.880 235.150 GBP 1,330,479 302.56
2025-07-09 BUY 5,658 237.220 237.500 237.472 GBP 1,343,617 302.93
2025-07-08 BUY 5,658 231.020 234.510 234.161 GBP 1,324,883 303.34
2025-07-07 BUY 7,066 232.610 242.500 241.511 GBP 1,706,517 303.74
2025-07-04 BUY 8,474 239.580* 304.11
2025-07-03 BUY 8,474 239.580 242.560 242.262 GBP 2,052,928 304.49
2025-07-02 BUY 8,474 239.000 268.150 265.235 GBP 2,247,601 304.87
2025-06-30 BUY 8,474 297.900 298.390 298.341 GBP 2,528,142 304.91
2025-06-27 BUY 8,474 297.050 297.920 297.833 GBP 2,523,837 304.95
2025-06-26 BUY 8,474 291.060 303.760 302.490 GBP 2,563,300 305.04
2025-06-25 BUY 8,474 294.140 295.080 294.986 GBP 2,499,711 305.10
2025-06-24 BUY 8,474 294.510 295.440 295.347 GBP 2,502,771 305.16
2025-06-23 BUY 8,474 291.140 295.990 295.505 GBP 2,504,109 305.25
2025-06-20 BUY 8,474 294.010 297.790 297.412 GBP 2,520,269 305.32
2025-06-19 BUY 8,474 295.340* 305.38
2025-06-18 BUY 8,474 295.340 296.590 296.465 GBP 2,512,244 305.44
2025-06-17 BUY 8,474 292.400 295.500 295.190 GBP 2,501,440 305.52
2025-06-16 BUY 8,474 290.250 297.150 296.460 GBP 2,512,202 305.61
2025-06-13 BUY 8,474 298.140 298.500 298.464 GBP 2,529,184 305.66
2025-06-12 BUY 8,474 293.480 293.670 293.651 GBP 2,488,399 305.74
2025-06-11 BUY 8,474 294.620 299.500 299.012 GBP 2,533,828 305.81
2025-06-10 BUY 8,474 295.690 299.480 299.101 GBP 2,534,582 305.87
2025-06-09 BUY 8,474 297.000 300.360 300.024 GBP 2,542,403 305.93
2025-06-06 BUY 8,474 296.880 298.050 297.933 GBP 2,524,684 305.99
2025-06-05 BUY 8,474 293.560 294.500 294.406 GBP 2,494,796 306.07
2025-06-04 BUY 8,474 292.610 296.990 296.552 GBP 2,512,982 306.16
2025-06-03 BUY 8,474 293.590 297.330 296.956 GBP 2,516,405 306.24
2025-06-02 BUY 8,474 297.350 303.980 303.317 GBP 2,570,308 306.30
2025-05-30 BUY 8,474 305.040 308.430 308.091 GBP 2,610,763 306.31
2025-05-29 BUY 8,474 303.870 306.700 306.417 GBP 2,596,578 306.32
2025-05-28 BUY 8,474 301.330 306.670 306.136 GBP 2,594,197 306.36
2025-05-27 BUY 8,474 307.770 309.070 308.940 GBP 2,617,958 306.35
2025-05-26 BUY 8,474 305.230* 306.35
2025-05-23 BUY 8,474 305.230 312.850 312.088 GBP 2,644,634 306.36
2025-05-22 BUY 8,474 309.770 320.450 319.382 GBP 2,706,443 306.34
2025-05-21 BUY 8,474 319.620 325.340 324.768 GBP 2,752,084 306.25
2025-05-20 BUY 8,474 326.150 327.680 327.527 GBP 2,775,464 306.11
2025-05-19 BUY 8,474 325.350 326.910 326.754 GBP 2,768,913 305.97
2025-05-16 BUY 8,474 325.340 325.510 325.493 GBP 2,758,228 305.83
2025-05-15 BUY 8,474 313.970 313.970 313.970 GBP 2,660,582 305.77
2025-05-14 BUY 8,474 311.620 318.580 317.884 GBP 2,693,749 305.73
2025-05-13 BUY 8,474 310.450 322.030 320.872 GBP 2,719,069 305.70
2025-05-12 BUY 8,474 327.690 333.000 332.469 GBP 2,817,342 305.53
2025-05-09 BUY 8,474 322.200 327.290 326.781 GBP 2,769,142 305.41
2025-05-08 BUY 8,474 325.860 329.670 329.289 GBP 2,790,395 305.26
2025-05-07 BUY 8,474 327.020 327.310 327.281 GBP 2,773,379 305.09
2025-05-06 BUY 8,474 316.200 318.900 318.630 GBP 2,700,071 305.01
2025-05-05 BUY 8,474 319.630 323.120 322.771 GBP 2,735,161 304.90
2025-05-02 BUY 8,474 318.040 319.500 319.354 GBP 2,706,206 304.80
2025-05-01 BUY 8,474 313.040 325.490 324.245 GBP 2,747,652 304.73
2025-04-30 BUY 8,474 327.010 327.970 327.874 GBP 2,778,404 304.56
2025-04-29 BUY 8,474 319.820 325.440 324.878 GBP 2,753,016 304.44
2025-04-28 BUY 8,474 320.200 320.640 320.596 GBP 2,716,731 304.31
2025-04-25 BUY 8,474 314.510 315.880 315.743 GBP 2,675,606 304.23
2025-04-24 BUY 8,474 313.810 333.220 331.279 GBP 2,807,258 304.16
2025-04-23 BUY 8,474 332.000 332.980 332.882 GBP 2,820,842 303.93
2025-04-22 BUY 8,474 321.160 321.480 321.448 GBP 2,723,950 303.79
2025-04-21 BUY 8,474 302.090 321.520 319.577 GBP 2,708,095 303.80
2025-04-18 BUY 8,474 322.190* 303.65
2025-04-17 BUY 8,474 322.190 329.400 328.679 GBP 2,785,226 303.49
2025-04-16 BUY 8,474 332.380 340.880 340.030 GBP 2,881,414 303.25
2025-04-15 BUY 8,474 335.500 347.790 346.561 GBP 2,936,758 302.97
2025-04-14 BUY 8,474 348.570 351.950 351.612 GBP 2,979,560 302.58
2025-04-11 BUY 8,474 345.000 351.580 350.922 GBP 2,973,713 302.21
2025-04-10 BUY 8,474 342.680 350.840 350.024 GBP 2,966,103 301.86
2025-04-09 BUY 8,474 340.090 351.790 350.620 GBP 2,971,154 301.52
2025-04-08 BUY 8,474 330.660 358.890 356.067 GBP 3,017,312 301.26
2025-04-07 BUY 8,474 340.380 352.590 351.369 GBP 2,977,501 300.90
2025-04-04 BUY 8,474 346.710 359.970 358.644 GBP 3,039,149 300.49
2025-04-02 BUY 8,474 328.490 329.320 329.237 GBP 2,789,954 300.23
2025-04-01 BUY 8,474 327.710 332.160 331.715 GBP 2,810,953 299.98
2025-03-31 BUY 8,474 329.390 331.020 330.857 GBP 2,803,682 299.70
2025-03-28 BUY 8,474 322.850 326.180 325.847 GBP 2,761,227 299.48
2025-03-27 BUY 8,474 323.470 324.170 324.100 GBP 2,746,424 299.25
2025-03-10 BUY 8,474 333.270 338.330 337.824 GBP 2,862,720 296.84
2025-03-07 BUY 8,474 327.330 335.670 334.836 GBP 2,837,400 296.51
2025-02-18 BUY 8,474 268.560 274.060 273.510 GBP 2,317,724 296.60
2025-02-14 BUY 8,474 272.280 275.330 275.025 GBP 2,330,562 297.24
2025-02-13 BUY 8,474 270.670 271.760 271.651 GBP 2,301,971 297.59
2025-02-12 BUY 8,474 266.570 284.870 283.040 GBP 2,398,481 298.01
2025-02-11 BUY 8,474 273.060 286.690 285.327 GBP 2,417,861 298.35
2025-02-10 BUY 8,474 286.420 287.740 287.608 GBP 2,437,190 298.52
2025-02-07 BUY 8,474 283.970 291.460 290.711 GBP 2,463,485 298.72
2025-02-06 BUY 8,474 285.010 302.770 300.994 GBP 2,550,623 298.92
2025-02-05 BUY 8,474 317.010 318.040 317.937 GBP 2,694,198 298.66
2025-02-04 BUY 8,474 315.410 327.290 326.102 GBP 2,763,388 298.41
2025-02-03 BUY 8,474 325.360 327.410 327.205 GBP 2,772,735 298.01
2025-01-31 BUY 8,474 310.410 315.600 315.081 GBP 2,669,996 297.82
2025-01-30 BUY 8,474 312.890 313.780 313.691 GBP 2,658,218 297.59
2025-01-29 BUY 8,474 304.280 308.170 307.781 GBP 2,608,136 297.48
2025-01-28 BUY 8,474 307.420 313.700 313.072 GBP 2,652,972 297.32
2025-01-27 BUY 8,474 311.880 317.370 316.821 GBP 2,684,741 297.09
2025-01-24 BUY 8,474 304.330 306.110 305.932 GBP 2,592,468 296.97
2025-01-23 BUY 8,474 306.360 314.990 314.127 GBP 2,661,912 296.82
2025-01-22 BUY 8,474 302.670 304.310 304.146 GBP 2,577,333 296.72
2025-01-21 BUY 8,474 297.440 297.560 297.548 GBP 2,521,422 296.70
2025-01-20 BUY 8,474 286.210* 296.89
2025-01-17 BUY 8,474 286.210 286.870 286.804 GBP 2,430,377 297.08
2025-01-15 BUY 8,474 288.180 294.520 293.886 GBP 2,490,390 297.51
2025-01-14 BUY 8,474 294.030 294.350 294.318 GBP 2,494,051 297.58
2025-01-13 BUY 8,474 294.450 295.480 295.377 GBP 2,503,025 297.64
2025-01-09 BUY 8,474 298.990* 297.84
2025-01-08 SELL -8,474 298.990 299.700 299.629 GBP -2,539,056 299.13 Loss of -4,187 on sale
2025-01-02 BUY 8,474 287.240 297.100 296.114 GBP 2,509,270 299.38
2024-12-31 BUY 8,474 291.050 294.340 294.011 GBP 2,491,449 299.56
2024-12-30 BUY 8,474 289.380 290.880 290.730 GBP 2,463,646 299.78
2024-12-27 BUY 8,474 292.180 295.940 295.564 GBP 2,504,609 299.95
2024-12-26 BUY 8,474 294.180 297.390 297.069 GBP 2,517,363 300.08
2024-12-23 BUY 245 294.500 295.810 295.679 GBP 72,441 300.33
2024-12-20 BUY 8,964 294.730 299.700 299.203 GBP 2,682,056 300.46
2024-12-19 BUY 8,964 293.520 296.780 296.454 GBP 2,657,414 300.64
2024-12-18 BUY 8,964 296.590 298.960 298.723 GBP 2,677,753 300.74
2024-12-17 BUY 8,964 291.780 298.690 297.999 GBP 2,671,263 300.97
2024-12-11 BUY 8,964 300.310 301.870 301.714 GBP 2,704,564 301.17
2024-12-10 BUY 8,964 298.210 303.480 302.953 GBP 2,715,671 301.26
2024-12-09 BUY 8,964 306.540 307.980 307.836 GBP 2,759,442 301.10
2024-12-06 BUY 8,964 294.990 302.300 301.569 GBP 2,703,264 301.29
2024-12-05 BUY 8,964 300.420 309.170 308.295 GBP 2,763,557 301.32
2024-12-04 BUY 8,964 310.300 316.860 316.204 GBP 2,834,453 301.02
2024-12-03 BUY 8,964 311.900 315.410 315.059 GBP 2,824,189 300.64
2024-12-02 BUY 8,964 301.870 302.940 302.833 GBP 2,714,595 300.60
2024-11-29 BUY 8,964 297.900 301.820 301.428 GBP 2,702,001 300.70
2024-11-28 BUY 8,964 296.600* 300.85
2024-11-25 BUY 8,964 297.970 300.550 300.292 GBP 2,691,817 301.29
2024-11-22 BUY 8,964 290.790 297.330 296.676 GBP 2,659,404 301.77
2024-11-21 BUY 8,964 296.070 298.890 298.608 GBP 2,676,722 302.04
2024-11-20 BUY 8,964 294.640 294.810 294.793 GBP 2,642,524 302.41
2024-11-19 BUY 8,964 282.500 292.040 291.086 GBP 2,609,295 303.46
2024-11-12 BUY 8,964 318.910 329.760 328.675 GBP 2,946,243 303.21
2024-11-11 SELL -8,964 328.590 333.870 333.342 GBP -2,988,078 301.62 Loss of -284,322 on sale
2024-11-08 BUY 10,656 329.650 342.520 341.233 GBP 3,636,179 299.76
2024-11-05 BUY 12,348 333.390 333.580 333.561 GBP 4,118,811 291.59
2024-11-01 SELL -12,348 326.750 329.270 329.018 GBP -4,062,714 284.72 Loss of -547,029 on sale
2024-10-29 BUY 12,348 323.130 324.100 324.003 GBP 4,000,789 267.95
2024-10-28 BUY 12,348 315.200 326.740 325.586 GBP 4,020,336 260.08
2024-10-23 BUY 12,348 275.000 287.280 286.052 GBP 3,532,170 228.31
2024-10-18 SELL -12,348 289.720 290.770 290.665 GBP -3,589,131 0.00 Loss of -3,589,131 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-27	BUY	65,138			148.330*		265.46
2025-11-26	BUY	65,138	148.670	144.770	145.160	GBP 9,455,432	265.93
2025-11-26	BUY	65,138	148.670	144.770	145.160	GBP 9,455,432	265.93
2025-11-25	BUY	65,138	151.000	145.400	145.960	GBP 9,507,542	266.42
2025-11-24	BUY	65,138	151.310	141.481	142.464	GBP 9,279,831	266.91
2025-11-21	BUY	65,138	143.680	133.700	134.698	GBP 8,773,958	267.43
2025-11-20	BUY	65,138	138.835	133.408	133.950	GBP 8,725,257	267.97
2025-11-19	BUY	65,138			138.120*		268.51
2025-11-18	BUY	65,138	141.880	133.725	134.540	GBP 8,763,699	269.04
2025-11-17	BUY	65,138	141.430	136.600	137.083	GBP 8,929,313	269.59
2025-11-14	BUY	65,138	138.635	136.510	136.722	GBP 8,905,830	270.14
2025-11-13	BUY	65,138	141.800	138.260	138.614	GBP 9,029,038	270.70
2025-11-12	SELL	-65,138	145.680	141.020	141.486	GBP -9,216,115	271.60 Profit of 8,475,371 on sale
2025-10-13	SELL	-19,870	194.270	196.540	196.313	GBP -3,900,739	271.90 Profit of 1,501,953 on sale
2025-10-08	BUY	19,870	202.920	205.470	205.215	GBP 4,077,622	272.20
2025-10-07	BUY	19,870	203.260	206.890	206.527	GBP 4,103,691	272.49
2025-10-06	BUY	19,870	200.570	204.200	203.837	GBP 4,050,241	272.80
2025-10-03	BUY	19,870	201.970	203.270	203.140	GBP 4,036,392	273.10
2025-10-02	BUY	19,870	194.250	196.530	196.302	GBP 3,900,521	273.45
2025-10-01	BUY	19,870	192.790	194.710	194.518	GBP 3,865,073	273.80
2025-09-30	BUY	19,870	191.360	195.560	195.140	GBP 3,877,432	274.16
2025-09-29	BUY	19,870	192.950	193.870	193.778	GBP 3,850,369	274.51
2025-09-26	BUY	19,870	191.980	195.160	194.842	GBP 3,871,511	274.88
2025-09-25	BUY	19,870	189.300	190.500	190.380	GBP 3,782,851	275.25
2025-09-24	SELL	-19,870	190.710	192.730	192.528	GBP -3,825,531	275.73 Profit of 1,653,219 on sale
2025-09-18	BUY	19,870	179.710	180.950	180.826	GBP 3,593,013	276.16
2025-09-17	BUY	19,870	176.320	181.200	180.712	GBP 3,590,747	276.61
2025-09-16	BUY	19,870	176.450	178.440	178.241	GBP 3,541,649	277.06
2025-09-15	SELL	-19,870	176.110	181.660	181.105	GBP -3,598,556	277.53 Profit of 1,915,913 on sale
2025-09-12	BUY	19,870	180.880	189.480	188.620	GBP 3,747,879	277.97
2025-09-11	BUY	19,870	188.440	197.790	196.855	GBP 3,911,509	278.38
2025-09-10	BUY	19,870	179.150	181.590	181.346	GBP 3,603,345	278.83
2025-09-09	BUY	19,870	181.540	182.780	182.656	GBP 3,629,375	279.28
2025-09-08	BUY	19,870	175.550	175.590	175.586	GBP 3,488,894	279.76
2025-09-05	BUY	19,870	174.650	175.460	175.379	GBP 3,484,781	280.25
2025-09-04	SELL	-19,870	170.830	172.500	172.333	GBP -3,424,257	280.76 Profit of 2,154,484 on sale
2025-09-02	BUY	19,870	183.250	184.830	184.672	GBP 3,669,433	281.22
2025-08-29	BUY	19,870	180.830	181.110	181.082	GBP 3,598,099	281.69
2025-08-28	SELL	-19,870	174.720	176.960	176.736	GBP -3,511,744	282.88 Profit of 2,109,083 on sale
2025-08-27	BUY	19,870	176.120	178.800	178.532	GBP 3,547,431	283.39
2025-08-25	BUY	19,870	175.170	175.240	175.233	GBP 3,481,880	283.91
2025-08-22	BUY	19,870	174.440	177.910	177.563	GBP 3,528,177	284.43
2025-08-21	BUY	19,870	172.830	174.540	174.369	GBP 3,464,712	284.97
2025-08-20	BUY	19,870	173.600	177.980	177.542	GBP 3,527,759	285.51
2025-08-19	BUY	19,870	173.850	176.080	175.857	GBP 3,494,279	286.06
2025-08-18	BUY	19,870	169.150	175.000	174.415	GBP 3,465,626	286.63
2025-08-15	SELL	-19,870	167.490	168.200	168.129	GBP -3,340,723	287.07 Profit of 2,363,426 on sale
2025-08-13	BUY	19,870	161.210	163.800	163.541	GBP 3,249,560	287.70
2025-08-12	BUY	19,870	157.310	157.790	157.742	GBP 3,134,333	288.35
2025-08-11	BUY	19,870	153.830	160.510	159.842	GBP 3,176,060	289.02
2025-08-08	BUY	12,764	156.900	159.590	159.321	GBP 2,033,573	289.68
2025-08-07	BUY	5,658	155.000	157.230	157.007	GBP 888,346	290.36
2025-08-06	BUY	5,658	152.310	155.750	155.406	GBP 879,287	291.06
2025-08-05	BUY	5,658	155.240	159.000	158.624	GBP 897,495	291.76
2025-08-04	BUY	5,658	158.150	161.750	161.390	GBP 913,145	292.44
2025-08-01	BUY	5,658	155.130	160.490	159.954	GBP 905,020	293.15
2025-07-31	BUY	5,658	157.870	162.520	162.055	GBP 916,907	293.85
2025-07-30	BUY	5,658	159.970	164.000	163.597	GBP 925,632	294.55
2025-07-29	BUY	5,658	161.070	169.880	168.999	GBP 956,196	295.25
2025-07-28	SELL	-5,658	164.190	166.750	166.494	GBP -942,023	295.86 Profit of 731,961 on sale
2025-07-25	BUY	5,658	165.020	169.420	168.980	GBP 956,089	296.55
2025-07-24	BUY	5,658	158.220	180.000	177.822	GBP 1,006,117	297.29
2025-07-23	BUY	5,658	190.250	190.810	190.754	GBP 1,079,286	297.86
2025-07-22	BUY	5,658	180.640	183.150	182.899	GBP 1,034,843	298.49
2025-07-21	BUY	5,658	176.440	183.400	182.704	GBP 1,033,739	299.15
2025-07-18	BUY	5,658	182.980	204.390	202.249	GBP 1,144,325	299.78
2025-07-17	BUY	5,658	204.250	213.420	212.503	GBP 1,202,342	300.31
2025-07-16	BUY	5,658	216.060	218.030	217.833	GBP 1,232,499	300.77
2025-07-15	BUY	5,658	214.610	221.100	220.451	GBP 1,247,312	301.24
2025-07-14	BUY	5,658	218.950	222.660	222.289	GBP 1,257,711	301.70
2025-07-11	BUY	5,658	221.550	226.800	226.275	GBP 1,280,264	302.15
2025-07-10	BUY	5,658	228.580	235.880	235.150	GBP 1,330,479	302.56
2025-07-09	BUY	5,658	237.220	237.500	237.472	GBP 1,343,617	302.93
2025-07-08	BUY	5,658	231.020	234.510	234.161	GBP 1,324,883	303.34
2025-07-07	BUY	7,066	232.610	242.500	241.511	GBP 1,706,517	303.74
2025-07-04	BUY	8,474			239.580*		304.11
2025-07-03	BUY	8,474	239.580	242.560	242.262	GBP 2,052,928	304.49
2025-07-02	BUY	8,474	239.000	268.150	265.235	GBP 2,247,601	304.87
2025-06-30	BUY	8,474	297.900	298.390	298.341	GBP 2,528,142	304.91
2025-06-27	BUY	8,474	297.050	297.920	297.833	GBP 2,523,837	304.95
2025-06-26	BUY	8,474	291.060	303.760	302.490	GBP 2,563,300	305.04
2025-06-25	BUY	8,474	294.140	295.080	294.986	GBP 2,499,711	305.10
2025-06-24	BUY	8,474	294.510	295.440	295.347	GBP 2,502,771	305.16
2025-06-23	BUY	8,474	291.140	295.990	295.505	GBP 2,504,109	305.25
2025-06-20	BUY	8,474	294.010	297.790	297.412	GBP 2,520,269	305.32
2025-06-19	BUY	8,474			295.340*		305.38
2025-06-18	BUY	8,474	295.340	296.590	296.465	GBP 2,512,244	305.44
2025-06-17	BUY	8,474	292.400	295.500	295.190	GBP 2,501,440	305.52
2025-06-16	BUY	8,474	290.250	297.150	296.460	GBP 2,512,202	305.61
2025-06-13	BUY	8,474	298.140	298.500	298.464	GBP 2,529,184	305.66
2025-06-12	BUY	8,474	293.480	293.670	293.651	GBP 2,488,399	305.74
2025-06-11	BUY	8,474	294.620	299.500	299.012	GBP 2,533,828	305.81
2025-06-10	BUY	8,474	295.690	299.480	299.101	GBP 2,534,582	305.87
2025-06-09	BUY	8,474	297.000	300.360	300.024	GBP 2,542,403	305.93
2025-06-06	BUY	8,474	296.880	298.050	297.933	GBP 2,524,684	305.99
2025-06-05	BUY	8,474	293.560	294.500	294.406	GBP 2,494,796	306.07
2025-06-04	BUY	8,474	292.610	296.990	296.552	GBP 2,512,982	306.16
2025-06-03	BUY	8,474	293.590	297.330	296.956	GBP 2,516,405	306.24
2025-06-02	BUY	8,474	297.350	303.980	303.317	GBP 2,570,308	306.30
2025-05-30	BUY	8,474	305.040	308.430	308.091	GBP 2,610,763	306.31
2025-05-29	BUY	8,474	303.870	306.700	306.417	GBP 2,596,578	306.32
2025-05-28	BUY	8,474	301.330	306.670	306.136	GBP 2,594,197	306.36
2025-05-27	BUY	8,474	307.770	309.070	308.940	GBP 2,617,958	306.35
2025-05-26	BUY	8,474			305.230*		306.35
2025-05-23	BUY	8,474	305.230	312.850	312.088	GBP 2,644,634	306.36
2025-05-22	BUY	8,474	309.770	320.450	319.382	GBP 2,706,443	306.34
2025-05-21	BUY	8,474	319.620	325.340	324.768	GBP 2,752,084	306.25
2025-05-20	BUY	8,474	326.150	327.680	327.527	GBP 2,775,464	306.11
2025-05-19	BUY	8,474	325.350	326.910	326.754	GBP 2,768,913	305.97
2025-05-16	BUY	8,474	325.340	325.510	325.493	GBP 2,758,228	305.83
2025-05-15	BUY	8,474	313.970	313.970	313.970	GBP 2,660,582	305.77
2025-05-14	BUY	8,474	311.620	318.580	317.884	GBP 2,693,749	305.73
2025-05-13	BUY	8,474	310.450	322.030	320.872	GBP 2,719,069	305.70
2025-05-12	BUY	8,474	327.690	333.000	332.469	GBP 2,817,342	305.53
2025-05-09	BUY	8,474	322.200	327.290	326.781	GBP 2,769,142	305.41
2025-05-08	BUY	8,474	325.860	329.670	329.289	GBP 2,790,395	305.26
2025-05-07	BUY	8,474	327.020	327.310	327.281	GBP 2,773,379	305.09
2025-05-06	BUY	8,474	316.200	318.900	318.630	GBP 2,700,071	305.01
2025-05-05	BUY	8,474	319.630	323.120	322.771	GBP 2,735,161	304.90
2025-05-02	BUY	8,474	318.040	319.500	319.354	GBP 2,706,206	304.80
2025-05-01	BUY	8,474	313.040	325.490	324.245	GBP 2,747,652	304.73
2025-04-30	BUY	8,474	327.010	327.970	327.874	GBP 2,778,404	304.56
2025-04-29	BUY	8,474	319.820	325.440	324.878	GBP 2,753,016	304.44
2025-04-28	BUY	8,474	320.200	320.640	320.596	GBP 2,716,731	304.31
2025-04-25	BUY	8,474	314.510	315.880	315.743	GBP 2,675,606	304.23
2025-04-24	BUY	8,474	313.810	333.220	331.279	GBP 2,807,258	304.16
2025-04-23	BUY	8,474	332.000	332.980	332.882	GBP 2,820,842	303.93
2025-04-22	BUY	8,474	321.160	321.480	321.448	GBP 2,723,950	303.79
2025-04-21	BUY	8,474	302.090	321.520	319.577	GBP 2,708,095	303.80
2025-04-18	BUY	8,474			322.190*		303.65
2025-04-17	BUY	8,474	322.190	329.400	328.679	GBP 2,785,226	303.49
2025-04-16	BUY	8,474	332.380	340.880	340.030	GBP 2,881,414	303.25
2025-04-15	BUY	8,474	335.500	347.790	346.561	GBP 2,936,758	302.97
2025-04-14	BUY	8,474	348.570	351.950	351.612	GBP 2,979,560	302.58
2025-04-11	BUY	8,474	345.000	351.580	350.922	GBP 2,973,713	302.21
2025-04-10	BUY	8,474	342.680	350.840	350.024	GBP 2,966,103	301.86
2025-04-09	BUY	8,474	340.090	351.790	350.620	GBP 2,971,154	301.52
2025-04-08	BUY	8,474	330.660	358.890	356.067	GBP 3,017,312	301.26
2025-04-07	BUY	8,474	340.380	352.590	351.369	GBP 2,977,501	300.90
2025-04-04	BUY	8,474	346.710	359.970	358.644	GBP 3,039,149	300.49
2025-04-02	BUY	8,474	328.490	329.320	329.237	GBP 2,789,954	300.23
2025-04-01	BUY	8,474	327.710	332.160	331.715	GBP 2,810,953	299.98
2025-03-31	BUY	8,474	329.390	331.020	330.857	GBP 2,803,682	299.70
2025-03-28	BUY	8,474	322.850	326.180	325.847	GBP 2,761,227	299.48
2025-03-27	BUY	8,474	323.470	324.170	324.100	GBP 2,746,424	299.25
2025-03-10	BUY	8,474	333.270	338.330	337.824	GBP 2,862,720	296.84
2025-03-07	BUY	8,474	327.330	335.670	334.836	GBP 2,837,400	296.51
2025-02-18	BUY	8,474	268.560	274.060	273.510	GBP 2,317,724	296.60
2025-02-14	BUY	8,474	272.280	275.330	275.025	GBP 2,330,562	297.24
2025-02-13	BUY	8,474	270.670	271.760	271.651	GBP 2,301,971	297.59
2025-02-12	BUY	8,474	266.570	284.870	283.040	GBP 2,398,481	298.01
2025-02-11	BUY	8,474	273.060	286.690	285.327	GBP 2,417,861	298.35
2025-02-10	BUY	8,474	286.420	287.740	287.608	GBP 2,437,190	298.52
2025-02-07	BUY	8,474	283.970	291.460	290.711	GBP 2,463,485	298.72
2025-02-06	BUY	8,474	285.010	302.770	300.994	GBP 2,550,623	298.92
2025-02-05	BUY	8,474	317.010	318.040	317.937	GBP 2,694,198	298.66
2025-02-04	BUY	8,474	315.410	327.290	326.102	GBP 2,763,388	298.41
2025-02-03	BUY	8,474	325.360	327.410	327.205	GBP 2,772,735	298.01
2025-01-31	BUY	8,474	310.410	315.600	315.081	GBP 2,669,996	297.82
2025-01-30	BUY	8,474	312.890	313.780	313.691	GBP 2,658,218	297.59
2025-01-29	BUY	8,474	304.280	308.170	307.781	GBP 2,608,136	297.48
2025-01-28	BUY	8,474	307.420	313.700	313.072	GBP 2,652,972	297.32
2025-01-27	BUY	8,474	311.880	317.370	316.821	GBP 2,684,741	297.09
2025-01-24	BUY	8,474	304.330	306.110	305.932	GBP 2,592,468	296.97
2025-01-23	BUY	8,474	306.360	314.990	314.127	GBP 2,661,912	296.82
2025-01-22	BUY	8,474	302.670	304.310	304.146	GBP 2,577,333	296.72
2025-01-21	BUY	8,474	297.440	297.560	297.548	GBP 2,521,422	296.70
2025-01-20	BUY	8,474			286.210*		296.89
2025-01-17	BUY	8,474	286.210	286.870	286.804	GBP 2,430,377	297.08
2025-01-15	BUY	8,474	288.180	294.520	293.886	GBP 2,490,390	297.51
2025-01-14	BUY	8,474	294.030	294.350	294.318	GBP 2,494,051	297.58
2025-01-13	BUY	8,474	294.450	295.480	295.377	GBP 2,503,025	297.64
2025-01-09	BUY	8,474			298.990*		297.84
2025-01-08	SELL	-8,474	298.990	299.700	299.629	GBP -2,539,056	299.13 Loss of -4,187 on sale
2025-01-02	BUY	8,474	287.240	297.100	296.114	GBP 2,509,270	299.38
2024-12-31	BUY	8,474	291.050	294.340	294.011	GBP 2,491,449	299.56
2024-12-30	BUY	8,474	289.380	290.880	290.730	GBP 2,463,646	299.78
2024-12-27	BUY	8,474	292.180	295.940	295.564	GBP 2,504,609	299.95
2024-12-26	BUY	8,474	294.180	297.390	297.069	GBP 2,517,363	300.08
2024-12-23	BUY	245	294.500	295.810	295.679	GBP 72,441	300.33
2024-12-20	BUY	8,964	294.730	299.700	299.203	GBP 2,682,056	300.46
2024-12-19	BUY	8,964	293.520	296.780	296.454	GBP 2,657,414	300.64
2024-12-18	BUY	8,964	296.590	298.960	298.723	GBP 2,677,753	300.74
2024-12-17	BUY	8,964	291.780	298.690	297.999	GBP 2,671,263	300.97
2024-12-11	BUY	8,964	300.310	301.870	301.714	GBP 2,704,564	301.17
2024-12-10	BUY	8,964	298.210	303.480	302.953	GBP 2,715,671	301.26
2024-12-09	BUY	8,964	306.540	307.980	307.836	GBP 2,759,442	301.10
2024-12-06	BUY	8,964	294.990	302.300	301.569	GBP 2,703,264	301.29
2024-12-05	BUY	8,964	300.420	309.170	308.295	GBP 2,763,557	301.32
2024-12-04	BUY	8,964	310.300	316.860	316.204	GBP 2,834,453	301.02
2024-12-03	BUY	8,964	311.900	315.410	315.059	GBP 2,824,189	300.64
2024-12-02	BUY	8,964	301.870	302.940	302.833	GBP 2,714,595	300.60
2024-11-29	BUY	8,964	297.900	301.820	301.428	GBP 2,702,001	300.70
2024-11-28	BUY	8,964			296.600*		300.85
2024-11-25	BUY	8,964	297.970	300.550	300.292	GBP 2,691,817	301.29
2024-11-22	BUY	8,964	290.790	297.330	296.676	GBP 2,659,404	301.77
2024-11-21	BUY	8,964	296.070	298.890	298.608	GBP 2,676,722	302.04
2024-11-20	BUY	8,964	294.640	294.810	294.793	GBP 2,642,524	302.41
2024-11-19	BUY	8,964	282.500	292.040	291.086	GBP 2,609,295	303.46
2024-11-12	BUY	8,964	318.910	329.760	328.675	GBP 2,946,243	303.21
2024-11-11	SELL	-8,964	328.590	333.870	333.342	GBP -2,988,078	301.62 Loss of -284,322 on sale
2024-11-08	BUY	10,656	329.650	342.520	341.233	GBP 3,636,179	299.76
2024-11-05	BUY	12,348	333.390	333.580	333.561	GBP 4,118,811	291.59
2024-11-01	SELL	-12,348	326.750	329.270	329.018	GBP -4,062,714	284.72 Loss of -547,029 on sale
2024-10-29	BUY	12,348	323.130	324.100	324.003	GBP 4,000,789	267.95
2024-10-28	BUY	12,348	315.200	326.740	325.586	GBP 4,020,336	260.08
2024-10-23	BUY	12,348	275.000	287.280	286.052	GBP 3,532,170	228.31
2024-10-18	SELL	-12,348	289.720	290.770	290.665	GBP -3,589,131	0.00 Loss of -3,589,131 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

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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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.