Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker EWSP.AS(USD) CXE
ETF Ticker EWSP.LS(GBP) CXE
ETF Ticker EWSP.MI(EUR) CXE
ETF Ticker EWSP(EUR) ETF Plus

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 USD (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
2025-12-15 (Monday)	44,600	USD 7,425,900	USD 7,425,900
2025-12-12 (Friday)	44,180	USD 7,444,330	USD 7,444,330	240	USD 110,744	USD 168.5	USD 166.9
2025-12-11 (Thursday)	43,940	USD 7,333,586	USD 7,333,586	60	USD 289,968	USD 166.9	USD 160.52
2025-12-10 (Wednesday)	43,880	USD 7,043,618	USD 7,043,618	0	USD 159,724	USD 160.52	USD 156.88
2025-12-09 (Tuesday)	43,880	USD 6,883,894	USD 6,883,894	0	USD 60,115	USD 156.88	USD 155.51
2025-12-08 (Monday)	43,880	USD 6,823,779	USD 6,823,779	0	USD 160,162	USD 155.51	USD 151.86
2025-12-05 (Friday)	43,880	USD 6,663,617	USD 6,663,617	60	USD 65,640	USD 151.86	USD 150.57
2025-12-04 (Thursday)	43,820	USD 6,597,977	USD 6,597,977	30	USD 69,326	USD 150.57	USD 149.09
2025-12-03 (Wednesday)	43,790	USD 6,528,651	USD 6,528,651	120	USD 154,141	USD 149.09	USD 145.97
2025-12-02 (Tuesday)	43,670	USD 6,374,510	USD 6,374,510	0	USD 42,360	USD 145.97	USD 145
2025-12-01 (Monday)	43,670	USD 6,332,150	USD 6,332,150	150	USD -120,125	USD 145	USD 148.26
2025-11-28 (Friday)	43,520	USD 6,452,275	USD 6,452,275	330	USD 45,902	USD 148.26	USD 148.33

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 IE000MLMNYS0

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
2025-12-12 BUY 240 171.810 166.435 166.972 GBP 40,073 263.36
2025-12-11 BUY 60 171.000 159.000 160.200 GBP 9,612 263.74
2025-12-05 BUY 60 151.970 149.490 149.738 GBP 8,984 265.49
2025-12-04 BUY 30 150.570* 265.96
2025-12-03 BUY 120 151.000 145.755 146.280 GBP 17,554 266.44
2025-12-01 BUY 150 148.600 144.947 145.312 GBP 21,797 267.44
2025-11-28 BUY 330 149.360 147.545 147.726 GBP 48,750 267.93
2025-11-24 BUY 540 151.310 141.481 142.464 GBP 76,931 269.46
2025-11-21 BUY 60 143.680 133.700 134.698 GBP 8,082 270.00
2025-11-11 SELL -30 145.000 140.020 140.518 GBP -4,216 274.58 Profit of 4,022 on sale
2025-11-07 BUY 210 152.060* 275.71
2025-11-05 SELL -2,040 152.950 147.725 148.248 GBP -302,425 276.84 Profit of 262,329 on sale
2025-10-29 SELL -1,614 160.280 164.910 164.447 GBP -265,417 279.66 Profit of 185,959 on sale
2025-10-24 SELL -330 163.320 166.310 166.011 GBP -54,784 281.28 Profit of 38,038 on sale
2025-10-23 SELL -60 161.000 161.410 161.369 GBP -9,682 281.84 Profit of 7,228 on sale
2025-10-22 BUY 90 195.130 197.980 197.695 GBP 17,793 282.24
2025-10-20 SELL -690 197.490 198.840 198.705 GBP -137,106 283.04 Profit of 58,190 on sale
2025-10-17 SELL -360 192.680 192.760 192.752 GBP -69,391 283.46 Profit of 32,656 on sale
2025-10-16 SELL -150 188.560 192.180 191.818 GBP -28,773 283.91 Profit of 13,814 on sale
2025-10-15 SELL -375 192.390 193.330 193.236 GBP -72,464 284.35 Profit of 34,168 on sale
2025-10-13 SELL -561 194.270 196.540 196.313 GBP -110,132 285.21 Profit of 49,873 on sale
2025-10-03 BUY 120 201.970 203.270 203.140 GBP 24,377 286.43
2025-10-02 SELL -1,200 194.250 196.530 196.302 GBP -235,562 286.88 Profit of 108,698 on sale
2025-10-01 SELL -1,149 192.790 194.710 194.518 GBP -223,501 287.35 Profit of 106,661 on sale
2025-09-30 SELL -30 191.360 195.560 195.140 GBP -5,854 287.82 Profit of 2,780 on sale
2025-09-29 SELL -396 192.950 193.870 193.778 GBP -76,736 288.29 Profit of 37,429 on sale
2025-09-26 SELL -30 191.980 195.160 194.842 GBP -5,845 288.78 Profit of 2,818 on sale
2025-09-25 BUY 390 189.300 190.500 190.380 GBP 74,248 289.28
2025-09-24 BUY 21,139 190.710 192.730 192.528 GBP 4,069,849 289.77
2025-09-18 BUY 34 179.710 180.950 180.826 GBP 6,148 290.33
2025-09-10 SELL -17 179.150 181.590 181.346 GBP -3,083 293.81 Profit of 1,912 on sale
2025-09-08 SELL -17 175.550 175.590 175.586 GBP -2,985 295.03 Profit of 2,031 on sale
2025-08-21 BUY 34 172.830 174.540 174.369 GBP 5,929 295.68
2025-08-19 BUY 32 173.850 176.080 175.857 GBP 5,627 296.99
2025-07-29 BUY 19 161.070 169.880 168.999 GBP 3,211 299.97
2025-07-23 SELL -51 190.250 190.810 190.754 GBP -9,728 302.13 Profit of 5,680 on sale
2025-07-22 SELL -102 180.640 183.150 182.899 GBP -18,656 302.81 Profit of 12,231 on sale
2025-07-21 SELL -34 176.440 183.400 182.704 GBP -6,212 303.52 Profit of 4,108 on sale
2025-07-11 SELL -51 221.550 226.800 226.275 GBP -11,540 303.99 Profit of 3,963 on sale
2025-07-10 SELL -204 228.580 235.880 235.150 GBP -47,971 304.42 Profit of 14,131 on sale
2025-07-09 SELL -68 237.220 237.500 237.472 GBP -16,148 304.81 Profit of 4,579 on sale
2025-07-08 SELL -221 231.020 234.510 234.161 GBP -51,750 305.23 Profit of 15,707 on sale
2025-07-03 SELL -341 239.580 242.560 242.262 GBP -82,611 306.43 Profit of 21,882 on sale
2025-06-27 SELL -833 297.050 297.920 297.833 GBP -248,095 306.94 Profit of 7,590 on sale
2025-06-25 BUY 17 294.140 295.080 294.986 GBP 5,015 307.12
2025-06-24 SELL -629 294.510 295.440 295.347 GBP -185,773 307.20 Profit of 7,452 on sale
2025-06-18 SELL -90 295.340 296.590 296.465 GBP -26,682 307.34 Profit of 979 on sale
2025-06-17 SELL -165 292.400 295.500 295.190 GBP -48,706 307.43 Profit of 2,020 on sale
2025-06-11 SELL -45 294.620 299.500 299.012 GBP -13,456 307.77 Profit of 394 on sale
2025-06-10 SELL -105 295.690 299.480 299.101 GBP -31,406 307.85 Profit of 919 on sale
2025-06-06 SELL -30 296.880 298.050 297.933 GBP -8,938 307.99 Profit of 302 on sale
2025-06-05 SELL -255 293.560 294.500 294.406 GBP -75,074 308.09 Profit of 3,489 on sale
2025-06-02 SELL -1,215 297.350 303.980 303.317 GBP -368,530 308.36 Profit of 6,125 on sale
2025-05-30 SELL -270 305.040 308.430 308.091 GBP -83,185 308.38 Profit of 78 on sale
2025-05-29 SELL -30 303.870 306.700 306.417 GBP -9,193 308.41 Profit of 60 on sale
2025-05-27 SELL -30 307.770 309.070 308.940 GBP -9,268 308.46 Loss of -14 on sale
2025-05-23 SELL -45 305.230 312.850 312.088 GBP -14,044 308.51 Loss of -161 on sale
2025-05-16 SELL -225 325.340 325.510 325.493 GBP -73,236 308.05 Loss of -3,925 on sale
2025-05-15 SELL -45 313.970 313.970 313.970 GBP -14,129 308.01 Loss of -268 on sale
2025-05-13 SELL -15 310.450 322.030 320.872 GBP -4,813 307.96 Loss of -194 on sale
2025-05-12 SELL -105 327.690 333.000 332.469 GBP -34,909 307.82 Loss of -2,588 on sale
2025-05-09 SELL -90 322.200 327.290 326.781 GBP -29,410 307.71 Loss of -1,716 on sale
2025-05-08 SELL -435 325.860 329.670 329.289 GBP -143,241 307.57 Loss of -9,446 on sale
2025-05-07 SELL -30 327.020 327.310 327.281 GBP -9,818 307.43 Loss of -596 on sale
2025-05-06 BUY 16 316.200 318.900 318.630 GBP 5,098 307.36
2025-05-01 BUY 570 313.040 325.490 324.245 GBP 184,820 307.14
2025-04-30 BUY 315 327.010 327.970 327.874 GBP 103,280 306.98
2025-04-29 SELL -60 319.820 325.440 324.878 GBP -19,493 306.88 Loss of -1,080 on sale
2025-04-28 SELL -75 320.200 320.640 320.596 GBP -24,045 306.77 Loss of -1,037 on sale
2025-04-25 BUY 30 314.510 315.880 315.743 GBP 9,472 306.71
2025-04-24 SELL -15 313.810 333.220 331.279 GBP -4,969 306.65 Loss of -369 on sale
2025-04-22 SELL -2,010 321.160 321.480 321.448 GBP -646,111 306.32 Loss of -30,406 on sale
2025-04-17 SELL -915 322.190 329.400 328.679 GBP -300,741 306.09 Loss of -20,671 on sale
2025-04-16 BUY 30 332.380 340.880 340.030 GBP 10,201 305.86
2025-04-15 BUY 30 335.500 347.790 346.561 GBP 10,397 305.61
2025-04-10 SELL -945 342.680 350.840 350.024 GBP -330,773 304.55 Loss of -42,972 on sale
2025-04-09 BUY 75 340.090 351.790 350.620 GBP 26,297 304.23
2025-04-08 BUY 15 330.660 358.890 356.067 GBP 5,341 304.00
2025-04-07 BUY 270 340.380 352.590 351.369 GBP 94,870 303.66
2025-04-04 BUY 165 346.710 359.970 358.644 GBP 59,176 303.27
2025-04-02 BUY 105 328.490 329.320 329.237 GBP 34,570 303.04
2025-04-01 BUY 1,185 327.710 332.160 331.715 GBP 393,082 302.81
2025-03-31 BUY 45 329.390 331.020 330.857 GBP 14,889 302.55
2025-03-25 BUY 15 310.530 315.460 314.967 GBP 4,725 301.87
2025-03-21 SELL -4,841 309.930 317.910 317.112 GBP -1,535,139 301.68 Loss of -74,710 on sale
2025-03-20 BUY 36 315.260 316.520 316.394 GBP 11,390 301.54
2025-03-18 BUY 90 317.070 318.170 318.060 GBP 28,625 301.24
2025-03-17 BUY 18 315.970 317.150 317.032 GBP 5,707 301.09
2025-03-13 SELL -1,145 311.070 314.970 314.580 GBP -360,194 300.91 Loss of -15,653 on sale
2025-03-12 BUY 216 314.970 326.840 325.653 GBP 70,341 300.76
2025-03-11 BUY 216 324.810 335.690 334.602 GBP 72,274 300.50
2025-03-07 BUY 72 327.330 335.670 334.836 GBP 24,108 299.83
2025-03-06 BUY 252 323.830 324.210 324.172 GBP 81,691 299.56
2025-03-05 BUY 1,368 311.890 315.640 315.265 GBP 431,283 299.42
2025-03-04 BUY 72 306.490 314.080 313.321 GBP 22,559 299.34
2025-03-03 BUY 90 302.840 305.510 305.243 GBP 27,472 299.30
2025-02-28 BUY 1,105 301.120 302.920 302.740 GBP 334,528 299.28
2025-02-27 BUY 153 292.980 302.000 301.098 GBP 46,068 299.36
2025-02-26 SELL -90 284.710 304.250 302.296 GBP -27,207 299.53 Loss of -249 on sale
2025-02-25 SELL -17 305.970 307.460 307.311 GBP -5,224 299.45 Loss of -134 on sale
2025-02-24 BUY 17 287.420 293.980 293.324 GBP 4,987 299.60
2025-02-20 SELL -221 291.460 300.510 299.605 GBP -66,213 299.91 Profit of 66 on sale
2025-02-19 BUY 68 286.790 287.340 287.285 GBP 19,535 300.07
2025-02-18 BUY 70 268.560 274.060 273.510 GBP 19,146 300.48
2025-02-13 BUY 1,938 270.670 271.760 271.651 GBP 526,460 301.65
2025-02-12 BUY 578 266.570 284.870 283.040 GBP 163,597 302.13
2025-02-11 BUY 481 273.060 286.690 285.327 GBP 137,242 302.53
2025-02-07 BUY 51 283.970 291.460 290.711 GBP 14,826 303.03
2025-02-06 BUY 680 285.010 302.770 300.994 GBP 204,676 303.29
2025-02-05 BUY 340 317.010 318.040 317.937 GBP 108,099 303.09
2025-02-04 BUY 255 315.410 327.290 326.102 GBP 83,156 302.90
2025-02-03 SELL -1,479 325.360 327.410 327.205 GBP -483,936 302.56 Loss of -36,445 on sale
2025-01-31 BUY 136 310.410 315.600 315.081 GBP 42,851 302.44
2025-01-30 BUY 17 312.890 313.780 313.691 GBP 5,333 302.28
2025-01-29 BUY 289 304.280 308.170 307.781 GBP 88,949 302.25
2025-01-28 BUY 102 307.420 313.700 313.072 GBP 31,933 302.16
2025-01-27 BUY 102 311.880 317.370 316.821 GBP 32,316 302.00
2025-01-24 BUY 102 304.330 306.110 305.932 GBP 31,205 301.97
2025-01-23 BUY 289 306.360 314.990 314.127 GBP 90,783 301.89
2025-01-22 BUY 170 302.670 304.310 304.146 GBP 51,705 301.88
2025-01-21 BUY 1,003 297.440 297.560 297.548 GBP 298,441 301.96
2025-01-17 BUY 204 286.210 286.870 286.804 GBP 58,508 302.53
2025-01-15 BUY 102 288.180 294.520 293.886 GBP 29,976 303.18
2025-01-13 BUY 289 294.450 295.480 295.377 GBP 85,364 303.53
2025-01-10 BUY 222 286.080 301.010 299.517 GBP 66,493 303.87
2024-12-31 BUY 51 291.050 294.340 294.011 GBP 14,995 304.73
2024-12-30 BUY 68 289.380 290.880 290.730 GBP 19,770 305.07
2024-12-27 BUY 337 292.180 295.940 295.564 GBP 99,605 305.36
2024-12-23 BUY 102 294.500 295.810 295.679 GBP 30,159 306.15
2024-12-20 BUY 5,884 294.730 299.700 299.203 GBP 1,760,511 306.43
2024-12-19 BUY 168 293.520 296.780 296.454 GBP 49,804 306.76
2024-12-17 BUY 126 291.780 298.690 297.999 GBP 37,548 307.44
2024-12-16 BUY 42 295.480 303.610 302.797 GBP 12,717 307.78
2024-12-13 BUY 70 303.020 305.960 305.666 GBP 21,397 307.91
2024-12-11 BUY 42 300.310 301.870 301.714 GBP 12,672 308.14
2024-12-10 BUY 28 298.210 303.480 302.953 GBP 8,483 308.44
2024-12-09 BUY 28 306.540 307.980 307.836 GBP 8,619 308.50
2024-12-05 SELL -84 300.420 309.170 308.295 GBP -25,897 309.21 Profit of 77 on sale
2024-12-04 BUY 14 310.300 316.860 316.204 GBP 4,427 309.18
2024-12-02 BUY 56 301.870 302.940 302.833 GBP 16,959 309.35
2024-11-29 BUY 252 297.900 301.820 301.428 GBP 75,960 309.79
2024-11-27 BUY 56 296.600 300.600 300.200 GBP 16,811 310.89
2024-11-26 BUY 140 296.840 300.000 299.684 GBP 41,956 311.50
2024-11-25 BUY 1,736 297.970 300.550 300.292 GBP 521,307 312.11
2024-11-22 BUY 42 290.790 297.330 296.676 GBP 12,460 313.13
2024-11-21 BUY 42 296.070 298.890 298.608 GBP 12,542 313.98
2024-11-20 BUY 182 294.640 294.810 294.793 GBP 53,652 315.00
2024-11-19 SELL -182 282.500 292.040 291.086 GBP -52,978 316.80 Profit of 4,681 on sale
2024-11-18 BUY 840 292.190 296.400 295.979 GBP 248,622 318.25
2024-11-12 BUY 168 318.910 329.760 328.675 GBP 55,217 318.21
2024-11-11 BUY 42 328.590 333.870 333.342 GBP 14,000 317.52
2024-11-08 BUY 169 329.650 342.520 341.233 GBP 57,668 316.65
2024-11-07 BUY 286 337.690 339.590 339.400 GBP 97,068 315.03
2024-11-06 BUY 126 326.200 334.620 333.778 GBP 42,056 314.10
2024-11-05 BUY 28 333.390 333.580 333.561 GBP 9,340 312.35
2024-11-04 BUY 145 330.660 334.970 334.539 GBP 48,508 310.52
2024-11-01 BUY 70 326.750 329.270 329.018 GBP 23,031 308.71
2024-10-30 BUY 42 324.190 330.510 329.878 GBP 13,855 304.72
2024-10-29 BUY 266 323.130 324.100 324.003 GBP 86,185 301.65
2024-10-25 BUY 56 325.540 342.540 340.840 GBP 19,087 292.29
2024-10-24 BUY 42 323.590 341.990 340.150 GBP 14,286 281.85
2024-10-22 BUY 84 283.960 286.970 286.669 GBP 24,080 286.60
2024-10-21 BUY 70 286.600 290.660 290.254 GBP 20,318 0.00
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
2025-12-12	BUY	240	171.810	166.435	166.972	GBP 40,073	263.36
2025-12-11	BUY	60	171.000	159.000	160.200	GBP 9,612	263.74
2025-12-05	BUY	60	151.970	149.490	149.738	GBP 8,984	265.49
2025-12-04	BUY	30			150.570*		265.96
2025-12-03	BUY	120	151.000	145.755	146.280	GBP 17,554	266.44
2025-12-01	BUY	150	148.600	144.947	145.312	GBP 21,797	267.44
2025-11-28	BUY	330	149.360	147.545	147.726	GBP 48,750	267.93
2025-11-24	BUY	540	151.310	141.481	142.464	GBP 76,931	269.46
2025-11-21	BUY	60	143.680	133.700	134.698	GBP 8,082	270.00
2025-11-11	SELL	-30	145.000	140.020	140.518	GBP -4,216	274.58 Profit of 4,022 on sale
2025-11-07	BUY	210			152.060*		275.71
2025-11-05	SELL	-2,040	152.950	147.725	148.248	GBP -302,425	276.84 Profit of 262,329 on sale
2025-10-29	SELL	-1,614	160.280	164.910	164.447	GBP -265,417	279.66 Profit of 185,959 on sale
2025-10-24	SELL	-330	163.320	166.310	166.011	GBP -54,784	281.28 Profit of 38,038 on sale
2025-10-23	SELL	-60	161.000	161.410	161.369	GBP -9,682	281.84 Profit of 7,228 on sale
2025-10-22	BUY	90	195.130	197.980	197.695	GBP 17,793	282.24
2025-10-20	SELL	-690	197.490	198.840	198.705	GBP -137,106	283.04 Profit of 58,190 on sale
2025-10-17	SELL	-360	192.680	192.760	192.752	GBP -69,391	283.46 Profit of 32,656 on sale
2025-10-16	SELL	-150	188.560	192.180	191.818	GBP -28,773	283.91 Profit of 13,814 on sale
2025-10-15	SELL	-375	192.390	193.330	193.236	GBP -72,464	284.35 Profit of 34,168 on sale
2025-10-13	SELL	-561	194.270	196.540	196.313	GBP -110,132	285.21 Profit of 49,873 on sale
2025-10-03	BUY	120	201.970	203.270	203.140	GBP 24,377	286.43
2025-10-02	SELL	-1,200	194.250	196.530	196.302	GBP -235,562	286.88 Profit of 108,698 on sale
2025-10-01	SELL	-1,149	192.790	194.710	194.518	GBP -223,501	287.35 Profit of 106,661 on sale
2025-09-30	SELL	-30	191.360	195.560	195.140	GBP -5,854	287.82 Profit of 2,780 on sale
2025-09-29	SELL	-396	192.950	193.870	193.778	GBP -76,736	288.29 Profit of 37,429 on sale
2025-09-26	SELL	-30	191.980	195.160	194.842	GBP -5,845	288.78 Profit of 2,818 on sale
2025-09-25	BUY	390	189.300	190.500	190.380	GBP 74,248	289.28
2025-09-24	BUY	21,139	190.710	192.730	192.528	GBP 4,069,849	289.77
2025-09-18	BUY	34	179.710	180.950	180.826	GBP 6,148	290.33
2025-09-10	SELL	-17	179.150	181.590	181.346	GBP -3,083	293.81 Profit of 1,912 on sale
2025-09-08	SELL	-17	175.550	175.590	175.586	GBP -2,985	295.03 Profit of 2,031 on sale
2025-08-21	BUY	34	172.830	174.540	174.369	GBP 5,929	295.68
2025-08-19	BUY	32	173.850	176.080	175.857	GBP 5,627	296.99
2025-07-29	BUY	19	161.070	169.880	168.999	GBP 3,211	299.97
2025-07-23	SELL	-51	190.250	190.810	190.754	GBP -9,728	302.13 Profit of 5,680 on sale
2025-07-22	SELL	-102	180.640	183.150	182.899	GBP -18,656	302.81 Profit of 12,231 on sale
2025-07-21	SELL	-34	176.440	183.400	182.704	GBP -6,212	303.52 Profit of 4,108 on sale
2025-07-11	SELL	-51	221.550	226.800	226.275	GBP -11,540	303.99 Profit of 3,963 on sale
2025-07-10	SELL	-204	228.580	235.880	235.150	GBP -47,971	304.42 Profit of 14,131 on sale
2025-07-09	SELL	-68	237.220	237.500	237.472	GBP -16,148	304.81 Profit of 4,579 on sale
2025-07-08	SELL	-221	231.020	234.510	234.161	GBP -51,750	305.23 Profit of 15,707 on sale
2025-07-03	SELL	-341	239.580	242.560	242.262	GBP -82,611	306.43 Profit of 21,882 on sale
2025-06-27	SELL	-833	297.050	297.920	297.833	GBP -248,095	306.94 Profit of 7,590 on sale
2025-06-25	BUY	17	294.140	295.080	294.986	GBP 5,015	307.12
2025-06-24	SELL	-629	294.510	295.440	295.347	GBP -185,773	307.20 Profit of 7,452 on sale
2025-06-18	SELL	-90	295.340	296.590	296.465	GBP -26,682	307.34 Profit of 979 on sale
2025-06-17	SELL	-165	292.400	295.500	295.190	GBP -48,706	307.43 Profit of 2,020 on sale
2025-06-11	SELL	-45	294.620	299.500	299.012	GBP -13,456	307.77 Profit of 394 on sale
2025-06-10	SELL	-105	295.690	299.480	299.101	GBP -31,406	307.85 Profit of 919 on sale
2025-06-06	SELL	-30	296.880	298.050	297.933	GBP -8,938	307.99 Profit of 302 on sale
2025-06-05	SELL	-255	293.560	294.500	294.406	GBP -75,074	308.09 Profit of 3,489 on sale
2025-06-02	SELL	-1,215	297.350	303.980	303.317	GBP -368,530	308.36 Profit of 6,125 on sale
2025-05-30	SELL	-270	305.040	308.430	308.091	GBP -83,185	308.38 Profit of 78 on sale
2025-05-29	SELL	-30	303.870	306.700	306.417	GBP -9,193	308.41 Profit of 60 on sale
2025-05-27	SELL	-30	307.770	309.070	308.940	GBP -9,268	308.46 Loss of -14 on sale
2025-05-23	SELL	-45	305.230	312.850	312.088	GBP -14,044	308.51 Loss of -161 on sale
2025-05-16	SELL	-225	325.340	325.510	325.493	GBP -73,236	308.05 Loss of -3,925 on sale
2025-05-15	SELL	-45	313.970	313.970	313.970	GBP -14,129	308.01 Loss of -268 on sale
2025-05-13	SELL	-15	310.450	322.030	320.872	GBP -4,813	307.96 Loss of -194 on sale
2025-05-12	SELL	-105	327.690	333.000	332.469	GBP -34,909	307.82 Loss of -2,588 on sale
2025-05-09	SELL	-90	322.200	327.290	326.781	GBP -29,410	307.71 Loss of -1,716 on sale
2025-05-08	SELL	-435	325.860	329.670	329.289	GBP -143,241	307.57 Loss of -9,446 on sale
2025-05-07	SELL	-30	327.020	327.310	327.281	GBP -9,818	307.43 Loss of -596 on sale
2025-05-06	BUY	16	316.200	318.900	318.630	GBP 5,098	307.36
2025-05-01	BUY	570	313.040	325.490	324.245	GBP 184,820	307.14
2025-04-30	BUY	315	327.010	327.970	327.874	GBP 103,280	306.98
2025-04-29	SELL	-60	319.820	325.440	324.878	GBP -19,493	306.88 Loss of -1,080 on sale
2025-04-28	SELL	-75	320.200	320.640	320.596	GBP -24,045	306.77 Loss of -1,037 on sale
2025-04-25	BUY	30	314.510	315.880	315.743	GBP 9,472	306.71
2025-04-24	SELL	-15	313.810	333.220	331.279	GBP -4,969	306.65 Loss of -369 on sale
2025-04-22	SELL	-2,010	321.160	321.480	321.448	GBP -646,111	306.32 Loss of -30,406 on sale
2025-04-17	SELL	-915	322.190	329.400	328.679	GBP -300,741	306.09 Loss of -20,671 on sale
2025-04-16	BUY	30	332.380	340.880	340.030	GBP 10,201	305.86
2025-04-15	BUY	30	335.500	347.790	346.561	GBP 10,397	305.61
2025-04-10	SELL	-945	342.680	350.840	350.024	GBP -330,773	304.55 Loss of -42,972 on sale
2025-04-09	BUY	75	340.090	351.790	350.620	GBP 26,297	304.23
2025-04-08	BUY	15	330.660	358.890	356.067	GBP 5,341	304.00
2025-04-07	BUY	270	340.380	352.590	351.369	GBP 94,870	303.66
2025-04-04	BUY	165	346.710	359.970	358.644	GBP 59,176	303.27
2025-04-02	BUY	105	328.490	329.320	329.237	GBP 34,570	303.04
2025-04-01	BUY	1,185	327.710	332.160	331.715	GBP 393,082	302.81
2025-03-31	BUY	45	329.390	331.020	330.857	GBP 14,889	302.55
2025-03-25	BUY	15	310.530	315.460	314.967	GBP 4,725	301.87
2025-03-21	SELL	-4,841	309.930	317.910	317.112	GBP -1,535,139	301.68 Loss of -74,710 on sale
2025-03-20	BUY	36	315.260	316.520	316.394	GBP 11,390	301.54
2025-03-18	BUY	90	317.070	318.170	318.060	GBP 28,625	301.24
2025-03-17	BUY	18	315.970	317.150	317.032	GBP 5,707	301.09
2025-03-13	SELL	-1,145	311.070	314.970	314.580	GBP -360,194	300.91 Loss of -15,653 on sale
2025-03-12	BUY	216	314.970	326.840	325.653	GBP 70,341	300.76
2025-03-11	BUY	216	324.810	335.690	334.602	GBP 72,274	300.50
2025-03-07	BUY	72	327.330	335.670	334.836	GBP 24,108	299.83
2025-03-06	BUY	252	323.830	324.210	324.172	GBP 81,691	299.56
2025-03-05	BUY	1,368	311.890	315.640	315.265	GBP 431,283	299.42
2025-03-04	BUY	72	306.490	314.080	313.321	GBP 22,559	299.34
2025-03-03	BUY	90	302.840	305.510	305.243	GBP 27,472	299.30
2025-02-28	BUY	1,105	301.120	302.920	302.740	GBP 334,528	299.28
2025-02-27	BUY	153	292.980	302.000	301.098	GBP 46,068	299.36
2025-02-26	SELL	-90	284.710	304.250	302.296	GBP -27,207	299.53 Loss of -249 on sale
2025-02-25	SELL	-17	305.970	307.460	307.311	GBP -5,224	299.45 Loss of -134 on sale
2025-02-24	BUY	17	287.420	293.980	293.324	GBP 4,987	299.60
2025-02-20	SELL	-221	291.460	300.510	299.605	GBP -66,213	299.91 Profit of 66 on sale
2025-02-19	BUY	68	286.790	287.340	287.285	GBP 19,535	300.07
2025-02-18	BUY	70	268.560	274.060	273.510	GBP 19,146	300.48
2025-02-13	BUY	1,938	270.670	271.760	271.651	GBP 526,460	301.65
2025-02-12	BUY	578	266.570	284.870	283.040	GBP 163,597	302.13
2025-02-11	BUY	481	273.060	286.690	285.327	GBP 137,242	302.53
2025-02-07	BUY	51	283.970	291.460	290.711	GBP 14,826	303.03
2025-02-06	BUY	680	285.010	302.770	300.994	GBP 204,676	303.29
2025-02-05	BUY	340	317.010	318.040	317.937	GBP 108,099	303.09
2025-02-04	BUY	255	315.410	327.290	326.102	GBP 83,156	302.90
2025-02-03	SELL	-1,479	325.360	327.410	327.205	GBP -483,936	302.56 Loss of -36,445 on sale
2025-01-31	BUY	136	310.410	315.600	315.081	GBP 42,851	302.44
2025-01-30	BUY	17	312.890	313.780	313.691	GBP 5,333	302.28
2025-01-29	BUY	289	304.280	308.170	307.781	GBP 88,949	302.25
2025-01-28	BUY	102	307.420	313.700	313.072	GBP 31,933	302.16
2025-01-27	BUY	102	311.880	317.370	316.821	GBP 32,316	302.00
2025-01-24	BUY	102	304.330	306.110	305.932	GBP 31,205	301.97
2025-01-23	BUY	289	306.360	314.990	314.127	GBP 90,783	301.89
2025-01-22	BUY	170	302.670	304.310	304.146	GBP 51,705	301.88
2025-01-21	BUY	1,003	297.440	297.560	297.548	GBP 298,441	301.96
2025-01-17	BUY	204	286.210	286.870	286.804	GBP 58,508	302.53
2025-01-15	BUY	102	288.180	294.520	293.886	GBP 29,976	303.18
2025-01-13	BUY	289	294.450	295.480	295.377	GBP 85,364	303.53
2025-01-10	BUY	222	286.080	301.010	299.517	GBP 66,493	303.87
2024-12-31	BUY	51	291.050	294.340	294.011	GBP 14,995	304.73
2024-12-30	BUY	68	289.380	290.880	290.730	GBP 19,770	305.07
2024-12-27	BUY	337	292.180	295.940	295.564	GBP 99,605	305.36
2024-12-23	BUY	102	294.500	295.810	295.679	GBP 30,159	306.15
2024-12-20	BUY	5,884	294.730	299.700	299.203	GBP 1,760,511	306.43
2024-12-19	BUY	168	293.520	296.780	296.454	GBP 49,804	306.76
2024-12-17	BUY	126	291.780	298.690	297.999	GBP 37,548	307.44
2024-12-16	BUY	42	295.480	303.610	302.797	GBP 12,717	307.78
2024-12-13	BUY	70	303.020	305.960	305.666	GBP 21,397	307.91
2024-12-11	BUY	42	300.310	301.870	301.714	GBP 12,672	308.14
2024-12-10	BUY	28	298.210	303.480	302.953	GBP 8,483	308.44
2024-12-09	BUY	28	306.540	307.980	307.836	GBP 8,619	308.50
2024-12-05	SELL	-84	300.420	309.170	308.295	GBP -25,897	309.21 Profit of 77 on sale
2024-12-04	BUY	14	310.300	316.860	316.204	GBP 4,427	309.18
2024-12-02	BUY	56	301.870	302.940	302.833	GBP 16,959	309.35
2024-11-29	BUY	252	297.900	301.820	301.428	GBP 75,960	309.79
2024-11-27	BUY	56	296.600	300.600	300.200	GBP 16,811	310.89
2024-11-26	BUY	140	296.840	300.000	299.684	GBP 41,956	311.50
2024-11-25	BUY	1,736	297.970	300.550	300.292	GBP 521,307	312.11
2024-11-22	BUY	42	290.790	297.330	296.676	GBP 12,460	313.13
2024-11-21	BUY	42	296.070	298.890	298.608	GBP 12,542	313.98
2024-11-20	BUY	182	294.640	294.810	294.793	GBP 53,652	315.00
2024-11-19	SELL	-182	282.500	292.040	291.086	GBP -52,978	316.80 Profit of 4,681 on sale
2024-11-18	BUY	840	292.190	296.400	295.979	GBP 248,622	318.25
2024-11-12	BUY	168	318.910	329.760	328.675	GBP 55,217	318.21
2024-11-11	BUY	42	328.590	333.870	333.342	GBP 14,000	317.52
2024-11-08	BUY	169	329.650	342.520	341.233	GBP 57,668	316.65
2024-11-07	BUY	286	337.690	339.590	339.400	GBP 97,068	315.03
2024-11-06	BUY	126	326.200	334.620	333.778	GBP 42,056	314.10
2024-11-05	BUY	28	333.390	333.580	333.561	GBP 9,340	312.35
2024-11-04	BUY	145	330.660	334.970	334.539	GBP 48,508	310.52
2024-11-01	BUY	70	326.750	329.270	329.018	GBP 23,031	308.71
2024-10-30	BUY	42	324.190	330.510	329.878	GBP 13,855	304.72
2024-10-29	BUY	266	323.130	324.100	324.003	GBP 86,185	301.65
2024-10-25	BUY	56	325.540	342.540	340.840	GBP 19,087	292.29
2024-10-24	BUY	42	323.590	341.990	340.150	GBP 14,286	281.85
2024-10-22	BUY	84	283.960	286.970	286.669	GBP 24,080	286.60
2024-10-21	BUY	70	286.600	290.660	290.254	GBP 20,318	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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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.

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EWSP.AS(USD) CXE
ETF Ticker	EWSP.LS(GBP) CXE
ETF Ticker	EWSP.MI(EUR) CXE
ETF Ticker	EWSP(EUR) ETF Plus