Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.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 Core S&P 500 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
2025-12-15 (Monday)	18,882	USD 3,143,853	USD 3,143,853	-7	USD -38,944	USD 166.5	USD 168.5
2025-12-12 (Friday)	18,889	USD 3,182,797	USD 3,182,797	0	USD 219,491	USD 168.5	USD 156.88
2025-12-09 (Tuesday)	18,889	USD 2,963,306	USD 2,963,306	0	USD 25,878	USD 156.88	USD 155.51
2025-12-08 (Monday)	18,889	USD 2,937,428	USD 2,937,428	0	USD 68,944	USD 155.51	USD 151.86
2025-12-05 (Friday)	18,889	USD 2,868,484	USD 2,868,484	7	USD 25,421	USD 151.86	USD 150.57
2025-12-04 (Thursday)	18,882	USD 2,843,063	USD 2,843,063	0	USD 27,946	USD 150.57	USD 149.09
2025-12-03 (Wednesday)	18,882	USD 2,815,117	USD 2,815,117	0	USD 58,911	USD 149.09	USD 145.97
2025-12-02 (Tuesday)	18,882	USD 2,756,206	USD 2,756,206	0	USD 18,316	USD 145.97	USD 145
2025-12-01 (Monday)	18,882	USD 2,737,890	USD 2,737,890	-7	USD -34,449	USD 145	USD 146.77

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 IE0031442068

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
2025-12-15 SELL -7 171.330 165.210 165.822 GBP -1,161 270.57 Profit of 733 on sale
2025-12-05 BUY 7 151.970 149.490 149.738 GBP 1,048 272.52
2025-12-01 SELL -7 148.600 144.947 145.312 GBP -1,017 274.73 Profit of 906 on sale
2025-11-25 SELL -63 151.000 145.400 145.960 GBP -9,195 275.30 Profit of 8,148 on sale
2025-11-21 SELL -7 143.680 133.700 134.698 GBP -943 276.48 Profit of 992 on sale
2025-11-19 SELL -14 138.120* 277.75 Profit of 3,889 on sale
2025-11-18 SELL -21 141.880 133.725 134.540 GBP -2,825 278.37 Profit of 3,020 on sale
2025-11-17 SELL -28 141.430 136.600 137.083 GBP -3,838 279.02 Profit of 3,974 on sale
2025-11-13 SELL -56 141.800 138.260 138.614 GBP -7,762 279.66 Profit of 7,899 on sale
2025-11-11 SELL -14 145.000 140.020 140.518 GBP -1,967 280.29 Profit of 1,957 on sale
2025-11-10 SELL -42 147.144 139.290 140.075 GBP -5,883 280.94 Profit of 5,916 on sale
2025-11-06 SELL -14 152.802 146.800 147.400 GBP -2,064 281.56 Profit of 1,878 on sale
2025-11-04 SELL -28 152.310 146.650 147.216 GBP -4,122 282.17 Profit of 3,779 on sale
2025-10-22 SELL -7 195.130 197.980 197.695 GBP -1,384 282.57 Profit of 594 on sale
2025-10-21 SELL -14 196.800 199.220 198.978 GBP -2,786 282.98 Profit of 1,176 on sale
2025-10-16 BUY 7 188.560 192.180 191.818 GBP 1,343 283.43
2025-10-14 SELL -21 194.890 196.240 196.105 GBP -4,118 284.29 Profit of 1,852 on sale
2025-10-13 SELL -28 194.270 196.540 196.313 GBP -5,497 284.72 Profit of 2,475 on sale
2025-09-25 BUY 7 189.300 190.500 190.380 GBP 1,333 286.96
2025-09-24 SELL -21 190.710 192.730 192.528 GBP -4,043 287.43 Profit of 1,993 on sale
2025-09-18 BUY 7 179.710 180.950 180.826 GBP 1,266 287.97
2025-09-17 BUY 7 176.320 181.200 180.712 GBP 1,265 288.53
2025-08-19 SELL -14 173.850 176.080 175.857 GBP -2,462 290.86 Profit of 1,610 on sale
2025-08-15 SELL -7 167.490 168.200 168.129 GBP -1,177 292.13 Profit of 868 on sale
2025-08-13 SELL -35 161.210 163.800 163.541 GBP -5,724 292.80 Profit of 4,524 on sale
2025-08-12 SELL -91 157.310 157.790 157.742 GBP -14,355 293.51 Profit of 12,355 on sale
2025-08-07 SELL -105 155.000 157.230 157.007 GBP -16,486 294.23 Profit of 14,409 on sale
2025-08-05 BUY 7 155.240 159.000 158.624 GBP 1,110 295.72
2025-07-31 BUY 21 157.870 162.520 162.055 GBP 3,403 296.45
2025-07-28 BUY 7 164.190 166.750 166.494 GBP 1,165 298.64
2025-07-25 SELL -14 165.020 169.420 168.980 GBP -2,366 299.37 Profit of 1,825 on sale
2025-07-18 BUY 7 182.980 204.390 202.249 GBP 1,416 301.96
2025-07-14 SELL -7 218.950 222.660 222.289 GBP -1,556 303.97 Profit of 572 on sale
2025-07-08 SELL -14 231.020 234.510 234.161 GBP -3,278 305.21 Profit of 995 on sale
2025-07-03 BUY 21 239.580 242.560 242.262 GBP 5,088 306.41
2025-07-02 BUY 21 239.000 268.150 265.235 GBP 5,570 306.81
2025-06-24 SELL -14 294.510 295.440 295.347 GBP -4,135 307.18 Profit of 166 on sale
2025-06-23 SELL -7 291.140 295.990 295.505 GBP -2,069 307.27 Profit of 82 on sale
2025-06-20 SELL -42 294.010 297.790 297.412 GBP -12,491 307.36 Profit of 418 on sale
2025-06-12 SELL -21 293.480 293.670 293.651 GBP -6,167 307.69 Profit of 295 on sale
2025-06-06 BUY 7 296.880 298.050 297.933 GBP 2,086 307.99
2025-06-02 SELL -21 297.350 303.980 303.317 GBP -6,370 308.36 Profit of 106 on sale
2025-05-29 SELL -7 303.870 306.700 306.417 GBP -2,145 308.41 Profit of 14 on sale
2025-05-27 BUY 7 307.770 309.070 308.940 GBP 2,163 308.46
2025-05-23 BUY 7 305.230 312.850 312.088 GBP 2,185 308.51
2025-05-21 SELL -21 319.620 325.340 324.768 GBP -6,820 308.42 Loss of -343 on sale
2025-05-15 BUY 28 313.970 313.970 313.970 GBP 8,791 308.01
2025-05-14 SELL -42 311.620 318.580 317.884 GBP -13,351 307.98 Loss of -416 on sale
2025-05-13 SELL -84 310.450 322.030 320.872 GBP -26,953 307.96 Loss of -1,084 on sale
2025-05-07 SELL -21 327.020 327.310 327.281 GBP -6,873 307.43 Loss of -417 on sale
2025-05-02 SELL -7 318.040 319.500 319.354 GBP -2,235 307.18 Loss of -85 on sale
2025-04-29 SELL -21 319.820 325.440 324.878 GBP -6,822 306.88 Loss of -378 on sale
2025-04-24 BUY 7 313.810 333.220 331.279 GBP 2,319 306.65
2025-04-22 BUY 28 321.160 321.480 321.448 GBP 9,001 306.32
2025-04-16 BUY 7 332.380 340.880 340.030 GBP 2,380 305.86
2025-04-15 BUY 7 335.500 347.790 346.561 GBP 2,426 305.61
2025-04-11 BUY 14 345.000 351.580 350.922 GBP 4,913 304.89
2025-04-09 BUY 35 340.090 351.790 350.620 GBP 12,272 304.23
2025-04-08 BUY 105 330.660 358.890 356.067 GBP 37,387 304.00
2025-04-07 SELL -49 340.380 352.590 351.369 GBP -17,217 303.66 Loss of -2,338 on sale
2025-04-04 SELL -105 346.710 359.970 358.644 GBP -37,658 303.27 Loss of -5,814 on sale
2025-04-02 SELL -21 328.490 329.320 329.237 GBP -6,914 303.04 Loss of -550 on sale
2025-04-01 SELL -7 327.710 332.160 331.715 GBP -2,322 302.81 Loss of -202 on sale
2025-03-31 SELL -14 329.390 331.020 330.857 GBP -4,632 302.55 Loss of -396 on sale
2025-03-28 BUY 14 322.850 326.180 325.847 GBP 4,562 302.36
2025-03-25 BUY 21 310.530 315.460 314.967 GBP 6,614 301.87
2025-03-24 BUY 28 312.650 314.480 314.297 GBP 8,800 301.76
2025-03-21 SELL -633 309.930 317.910 317.112 GBP -200,732 301.68 Loss of -9,769 on sale
2025-03-20 BUY 16 315.260 316.520 316.394 GBP 5,062 301.54
2025-03-19 BUY 32 314.870 318.150 317.822 GBP 10,170 301.41
2025-03-17 SELL -24 315.970 317.150 317.032 GBP -7,609 301.09 Loss of -383 on sale
2025-03-14 SELL -16 308.220 313.310 312.801 GBP -5,005 301.02 Loss of -189 on sale
2025-03-13 SELL -48 311.070 314.970 314.580 GBP -15,100 300.91 Loss of -656 on sale
2025-03-11 SELL -56 324.810 335.690 334.602 GBP -18,738 300.50 Loss of -1,910 on sale
2025-03-10 SELL -32 333.270 338.330 337.824 GBP -10,810 300.14 Loss of -1,206 on sale
2025-03-06 SELL -32 323.830 324.210 324.172 GBP -10,374 299.56 Loss of -787 on sale
2025-03-05 SELL -48 311.890 315.640 315.265 GBP -15,133 299.42 Loss of -760 on sale
2025-03-04 SELL -64 306.490 314.080 313.321 GBP -20,053 299.34 Loss of -895 on sale
2025-02-28 SELL -40 301.120 302.920 302.740 GBP -12,110 299.28 Loss of -138 on sale
2025-02-26 BUY 16 284.710 304.250 302.296 GBP 4,837 299.53
2025-02-24 BUY 16 287.420 293.980 293.324 GBP 4,693 299.60
2025-02-21 BUY 8 283.810 295.000 293.881 GBP 2,351 299.80
2025-02-20 SELL -24 291.460 300.510 299.605 GBP -7,191 299.91 Profit of 7 on sale
2025-02-14 SELL -8 272.280 275.330 275.025 GBP -2,200 301.24 Profit of 210 on sale
2025-02-13 SELL -104 270.670 271.760 271.651 GBP -28,252 301.65 Profit of 3,120 on sale
2025-02-12 SELL -8 266.570 284.870 283.040 GBP -2,264 302.13 Profit of 153 on sale
2025-02-06 SELL -32 285.010 302.770 300.994 GBP -9,632 303.29 Profit of 73 on sale
2025-02-05 BUY 8 317.010 318.040 317.937 GBP 2,543 303.09
2025-02-04 BUY 56 315.410 327.290 326.102 GBP 18,262 302.90
2025-01-29 SELL -56 304.280 308.170 307.781 GBP -17,236 302.25 Loss of -310 on sale
2025-01-28 BUY 16 307.420 313.700 313.072 GBP 5,009 302.16
2025-01-24 BUY 8 304.330 306.110 305.932 GBP 2,447 301.97
2025-01-22 BUY 16 302.670 304.310 304.146 GBP 4,866 301.88
2025-01-16 BUY 16 282.600 288.700 288.090 GBP 4,609 302.90
2025-01-15 BUY 8 288.180 294.520 293.886 GBP 2,351 303.18
2025-01-10 BUY 16 286.080 301.010 299.517 GBP 4,792 303.87
2025-01-02 BUY 24 287.240 297.100 296.114 GBP 7,107 304.44
2024-12-31 BUY 16 291.050 294.340 294.011 GBP 4,704 304.73
2024-12-27 BUY 8 292.180 295.940 295.564 GBP 2,365 305.36
2024-12-20 SELL -486 294.730 299.700 299.203 GBP -145,413 306.43 Profit of 3,514 on sale
2024-12-19 BUY 8 293.520 296.780 296.454 GBP 2,372 306.76
2024-12-18 SELL -8 296.590 298.960 298.723 GBP -2,390 307.03 Profit of 66 on sale
2024-12-17 BUY 16 291.780 298.690 297.999 GBP 4,768 307.44
2024-12-13 BUY 8 303.020 305.960 305.666 GBP 2,445 307.91
2024-12-10 BUY 8 298.210 303.480 302.953 GBP 2,424 308.44
2024-12-06 SELL -16 294.990 302.300 301.569 GBP -4,825 308.93 Profit of 118 on sale
2024-12-05 BUY 8 300.420 309.170 308.295 GBP 2,466 309.21
2024-12-04 SELL -64 310.300 316.860 316.204 GBP -20,237 309.18 Loss of -450 on sale
2024-12-03 BUY 24 311.900 315.410 315.059 GBP 7,561 309.08
2024-12-02 BUY 40 301.870 302.940 302.833 GBP 12,113 309.35
2024-11-27 BUY 8 296.600 300.600 300.200 GBP 2,402 310.89
2024-11-26 BUY 56 296.840 300.000 299.684 GBP 16,782 311.50
2024-11-21 BUY 24 296.070 298.890 298.608 GBP 7,167 313.98
2024-11-20 BUY 16 294.640 294.810 294.793 GBP 4,717 315.00
2024-11-19 BUY 8 282.500 292.040 291.086 GBP 2,329 316.80
2024-11-18 BUY 16 292.190 296.400 295.979 GBP 4,736 318.25
2024-11-12 BUY 32 318.910 329.760 328.675 GBP 10,518 318.21
2024-11-11 BUY 16 328.590 333.870 333.342 GBP 5,333 317.52
2024-11-08 BUY 64 329.650 342.520 341.233 GBP 21,839 316.65
2024-11-07 BUY 56 337.690 339.590 339.400 GBP 19,006 315.03
2024-11-06 BUY 64 326.200 334.620 333.778 GBP 21,362 314.10
2024-11-05 SELL -16 333.390 333.580 333.561 GBP -5,337 312.35 Loss of -339 on sale
2024-11-04 BUY 16 330.660 334.970 334.539 GBP 5,353 310.52
2024-11-01 BUY 56 326.750 329.270 329.018 GBP 18,425 308.71
2024-10-28 BUY 40 315.200 326.740 325.586 GBP 13,023 298.94
2024-10-25 BUY 88 325.540 342.540 340.840 GBP 29,994 292.29
2024-10-23 SELL -8 275.000 287.280 286.052 GBP -2,288 285.28 Loss of -6 on sale
2024-10-21 BUY 8 286.600 290.660 290.254 GBP 2,322 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
2025-12-15	SELL	-7	171.330	165.210	165.822	GBP -1,161	270.57 Profit of 733 on sale
2025-12-05	BUY	7	151.970	149.490	149.738	GBP 1,048	272.52
2025-12-01	SELL	-7	148.600	144.947	145.312	GBP -1,017	274.73 Profit of 906 on sale
2025-11-25	SELL	-63	151.000	145.400	145.960	GBP -9,195	275.30 Profit of 8,148 on sale
2025-11-21	SELL	-7	143.680	133.700	134.698	GBP -943	276.48 Profit of 992 on sale
2025-11-19	SELL	-14			138.120*		277.75 Profit of 3,889 on sale
2025-11-18	SELL	-21	141.880	133.725	134.540	GBP -2,825	278.37 Profit of 3,020 on sale
2025-11-17	SELL	-28	141.430	136.600	137.083	GBP -3,838	279.02 Profit of 3,974 on sale
2025-11-13	SELL	-56	141.800	138.260	138.614	GBP -7,762	279.66 Profit of 7,899 on sale
2025-11-11	SELL	-14	145.000	140.020	140.518	GBP -1,967	280.29 Profit of 1,957 on sale
2025-11-10	SELL	-42	147.144	139.290	140.075	GBP -5,883	280.94 Profit of 5,916 on sale
2025-11-06	SELL	-14	152.802	146.800	147.400	GBP -2,064	281.56 Profit of 1,878 on sale
2025-11-04	SELL	-28	152.310	146.650	147.216	GBP -4,122	282.17 Profit of 3,779 on sale
2025-10-22	SELL	-7	195.130	197.980	197.695	GBP -1,384	282.57 Profit of 594 on sale
2025-10-21	SELL	-14	196.800	199.220	198.978	GBP -2,786	282.98 Profit of 1,176 on sale
2025-10-16	BUY	7	188.560	192.180	191.818	GBP 1,343	283.43
2025-10-14	SELL	-21	194.890	196.240	196.105	GBP -4,118	284.29 Profit of 1,852 on sale
2025-10-13	SELL	-28	194.270	196.540	196.313	GBP -5,497	284.72 Profit of 2,475 on sale
2025-09-25	BUY	7	189.300	190.500	190.380	GBP 1,333	286.96
2025-09-24	SELL	-21	190.710	192.730	192.528	GBP -4,043	287.43 Profit of 1,993 on sale
2025-09-18	BUY	7	179.710	180.950	180.826	GBP 1,266	287.97
2025-09-17	BUY	7	176.320	181.200	180.712	GBP 1,265	288.53
2025-08-19	SELL	-14	173.850	176.080	175.857	GBP -2,462	290.86 Profit of 1,610 on sale
2025-08-15	SELL	-7	167.490	168.200	168.129	GBP -1,177	292.13 Profit of 868 on sale
2025-08-13	SELL	-35	161.210	163.800	163.541	GBP -5,724	292.80 Profit of 4,524 on sale
2025-08-12	SELL	-91	157.310	157.790	157.742	GBP -14,355	293.51 Profit of 12,355 on sale
2025-08-07	SELL	-105	155.000	157.230	157.007	GBP -16,486	294.23 Profit of 14,409 on sale
2025-08-05	BUY	7	155.240	159.000	158.624	GBP 1,110	295.72
2025-07-31	BUY	21	157.870	162.520	162.055	GBP 3,403	296.45
2025-07-28	BUY	7	164.190	166.750	166.494	GBP 1,165	298.64
2025-07-25	SELL	-14	165.020	169.420	168.980	GBP -2,366	299.37 Profit of 1,825 on sale
2025-07-18	BUY	7	182.980	204.390	202.249	GBP 1,416	301.96
2025-07-14	SELL	-7	218.950	222.660	222.289	GBP -1,556	303.97 Profit of 572 on sale
2025-07-08	SELL	-14	231.020	234.510	234.161	GBP -3,278	305.21 Profit of 995 on sale
2025-07-03	BUY	21	239.580	242.560	242.262	GBP 5,088	306.41
2025-07-02	BUY	21	239.000	268.150	265.235	GBP 5,570	306.81
2025-06-24	SELL	-14	294.510	295.440	295.347	GBP -4,135	307.18 Profit of 166 on sale
2025-06-23	SELL	-7	291.140	295.990	295.505	GBP -2,069	307.27 Profit of 82 on sale
2025-06-20	SELL	-42	294.010	297.790	297.412	GBP -12,491	307.36 Profit of 418 on sale
2025-06-12	SELL	-21	293.480	293.670	293.651	GBP -6,167	307.69 Profit of 295 on sale
2025-06-06	BUY	7	296.880	298.050	297.933	GBP 2,086	307.99
2025-06-02	SELL	-21	297.350	303.980	303.317	GBP -6,370	308.36 Profit of 106 on sale
2025-05-29	SELL	-7	303.870	306.700	306.417	GBP -2,145	308.41 Profit of 14 on sale
2025-05-27	BUY	7	307.770	309.070	308.940	GBP 2,163	308.46
2025-05-23	BUY	7	305.230	312.850	312.088	GBP 2,185	308.51
2025-05-21	SELL	-21	319.620	325.340	324.768	GBP -6,820	308.42 Loss of -343 on sale
2025-05-15	BUY	28	313.970	313.970	313.970	GBP 8,791	308.01
2025-05-14	SELL	-42	311.620	318.580	317.884	GBP -13,351	307.98 Loss of -416 on sale
2025-05-13	SELL	-84	310.450	322.030	320.872	GBP -26,953	307.96 Loss of -1,084 on sale
2025-05-07	SELL	-21	327.020	327.310	327.281	GBP -6,873	307.43 Loss of -417 on sale
2025-05-02	SELL	-7	318.040	319.500	319.354	GBP -2,235	307.18 Loss of -85 on sale
2025-04-29	SELL	-21	319.820	325.440	324.878	GBP -6,822	306.88 Loss of -378 on sale
2025-04-24	BUY	7	313.810	333.220	331.279	GBP 2,319	306.65
2025-04-22	BUY	28	321.160	321.480	321.448	GBP 9,001	306.32
2025-04-16	BUY	7	332.380	340.880	340.030	GBP 2,380	305.86
2025-04-15	BUY	7	335.500	347.790	346.561	GBP 2,426	305.61
2025-04-11	BUY	14	345.000	351.580	350.922	GBP 4,913	304.89
2025-04-09	BUY	35	340.090	351.790	350.620	GBP 12,272	304.23
2025-04-08	BUY	105	330.660	358.890	356.067	GBP 37,387	304.00
2025-04-07	SELL	-49	340.380	352.590	351.369	GBP -17,217	303.66 Loss of -2,338 on sale
2025-04-04	SELL	-105	346.710	359.970	358.644	GBP -37,658	303.27 Loss of -5,814 on sale
2025-04-02	SELL	-21	328.490	329.320	329.237	GBP -6,914	303.04 Loss of -550 on sale
2025-04-01	SELL	-7	327.710	332.160	331.715	GBP -2,322	302.81 Loss of -202 on sale
2025-03-31	SELL	-14	329.390	331.020	330.857	GBP -4,632	302.55 Loss of -396 on sale
2025-03-28	BUY	14	322.850	326.180	325.847	GBP 4,562	302.36
2025-03-25	BUY	21	310.530	315.460	314.967	GBP 6,614	301.87
2025-03-24	BUY	28	312.650	314.480	314.297	GBP 8,800	301.76
2025-03-21	SELL	-633	309.930	317.910	317.112	GBP -200,732	301.68 Loss of -9,769 on sale
2025-03-20	BUY	16	315.260	316.520	316.394	GBP 5,062	301.54
2025-03-19	BUY	32	314.870	318.150	317.822	GBP 10,170	301.41
2025-03-17	SELL	-24	315.970	317.150	317.032	GBP -7,609	301.09 Loss of -383 on sale
2025-03-14	SELL	-16	308.220	313.310	312.801	GBP -5,005	301.02 Loss of -189 on sale
2025-03-13	SELL	-48	311.070	314.970	314.580	GBP -15,100	300.91 Loss of -656 on sale
2025-03-11	SELL	-56	324.810	335.690	334.602	GBP -18,738	300.50 Loss of -1,910 on sale
2025-03-10	SELL	-32	333.270	338.330	337.824	GBP -10,810	300.14 Loss of -1,206 on sale
2025-03-06	SELL	-32	323.830	324.210	324.172	GBP -10,374	299.56 Loss of -787 on sale
2025-03-05	SELL	-48	311.890	315.640	315.265	GBP -15,133	299.42 Loss of -760 on sale
2025-03-04	SELL	-64	306.490	314.080	313.321	GBP -20,053	299.34 Loss of -895 on sale
2025-02-28	SELL	-40	301.120	302.920	302.740	GBP -12,110	299.28 Loss of -138 on sale
2025-02-26	BUY	16	284.710	304.250	302.296	GBP 4,837	299.53
2025-02-24	BUY	16	287.420	293.980	293.324	GBP 4,693	299.60
2025-02-21	BUY	8	283.810	295.000	293.881	GBP 2,351	299.80
2025-02-20	SELL	-24	291.460	300.510	299.605	GBP -7,191	299.91 Profit of 7 on sale
2025-02-14	SELL	-8	272.280	275.330	275.025	GBP -2,200	301.24 Profit of 210 on sale
2025-02-13	SELL	-104	270.670	271.760	271.651	GBP -28,252	301.65 Profit of 3,120 on sale
2025-02-12	SELL	-8	266.570	284.870	283.040	GBP -2,264	302.13 Profit of 153 on sale
2025-02-06	SELL	-32	285.010	302.770	300.994	GBP -9,632	303.29 Profit of 73 on sale
2025-02-05	BUY	8	317.010	318.040	317.937	GBP 2,543	303.09
2025-02-04	BUY	56	315.410	327.290	326.102	GBP 18,262	302.90
2025-01-29	SELL	-56	304.280	308.170	307.781	GBP -17,236	302.25 Loss of -310 on sale
2025-01-28	BUY	16	307.420	313.700	313.072	GBP 5,009	302.16
2025-01-24	BUY	8	304.330	306.110	305.932	GBP 2,447	301.97
2025-01-22	BUY	16	302.670	304.310	304.146	GBP 4,866	301.88
2025-01-16	BUY	16	282.600	288.700	288.090	GBP 4,609	302.90
2025-01-15	BUY	8	288.180	294.520	293.886	GBP 2,351	303.18
2025-01-10	BUY	16	286.080	301.010	299.517	GBP 4,792	303.87
2025-01-02	BUY	24	287.240	297.100	296.114	GBP 7,107	304.44
2024-12-31	BUY	16	291.050	294.340	294.011	GBP 4,704	304.73
2024-12-27	BUY	8	292.180	295.940	295.564	GBP 2,365	305.36
2024-12-20	SELL	-486	294.730	299.700	299.203	GBP -145,413	306.43 Profit of 3,514 on sale
2024-12-19	BUY	8	293.520	296.780	296.454	GBP 2,372	306.76
2024-12-18	SELL	-8	296.590	298.960	298.723	GBP -2,390	307.03 Profit of 66 on sale
2024-12-17	BUY	16	291.780	298.690	297.999	GBP 4,768	307.44
2024-12-13	BUY	8	303.020	305.960	305.666	GBP 2,445	307.91
2024-12-10	BUY	8	298.210	303.480	302.953	GBP 2,424	308.44
2024-12-06	SELL	-16	294.990	302.300	301.569	GBP -4,825	308.93 Profit of 118 on sale
2024-12-05	BUY	8	300.420	309.170	308.295	GBP 2,466	309.21
2024-12-04	SELL	-64	310.300	316.860	316.204	GBP -20,237	309.18 Loss of -450 on sale
2024-12-03	BUY	24	311.900	315.410	315.059	GBP 7,561	309.08
2024-12-02	BUY	40	301.870	302.940	302.833	GBP 12,113	309.35
2024-11-27	BUY	8	296.600	300.600	300.200	GBP 2,402	310.89
2024-11-26	BUY	56	296.840	300.000	299.684	GBP 16,782	311.50
2024-11-21	BUY	24	296.070	298.890	298.608	GBP 7,167	313.98
2024-11-20	BUY	16	294.640	294.810	294.793	GBP 4,717	315.00
2024-11-19	BUY	8	282.500	292.040	291.086	GBP 2,329	316.80
2024-11-18	BUY	16	292.190	296.400	295.979	GBP 4,736	318.25
2024-11-12	BUY	32	318.910	329.760	328.675	GBP 10,518	318.21
2024-11-11	BUY	16	328.590	333.870	333.342	GBP 5,333	317.52
2024-11-08	BUY	64	329.650	342.520	341.233	GBP 21,839	316.65
2024-11-07	BUY	56	337.690	339.590	339.400	GBP 19,006	315.03
2024-11-06	BUY	64	326.200	334.620	333.778	GBP 21,362	314.10
2024-11-05	SELL	-16	333.390	333.580	333.561	GBP -5,337	312.35 Loss of -339 on sale
2024-11-04	BUY	16	330.660	334.970	334.539	GBP 5,353	310.52
2024-11-01	BUY	56	326.750	329.270	329.018	GBP 18,425	308.71
2024-10-28	BUY	40	315.200	326.740	325.586	GBP 13,023	298.94
2024-10-25	BUY	88	325.540	342.540	340.840	GBP 29,994	292.29
2024-10-23	SELL	-8	275.000	287.280	286.052	GBP -2,288	285.28 Loss of -6 on sale
2024-10-21	BUY	8	286.600	290.660	290.254	GBP 2,322	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 Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE