| Stock Name / Fund | iShares MSCI World 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 | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| Stock Name | MOH |
| Ticker | MOH(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BMYX7295 |
| LEI | 213800LVRD7K7SGP3P88 |
| Ticker | MOH(EUR) F |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 6,177 | USD 871,142 | USD 871,142 | ||||
| 2025-11-11 (Tuesday) | 6,177![]() | USD 886,523![]() | USD 886,523 | -24 | USD 12,802 | USD 143.52 | USD 140.9 |
| 2025-11-10 (Monday) | 6,201 | USD 873,721![]() | USD 873,721 | 0 | USD -69,203 | USD 140.9 | USD 152.06 |
| 2025-11-07 (Friday) | 6,201 | USD 942,924![]() | USD 942,924 | 0 | USD 30,633 | USD 152.06 | USD 147.12 |
| 2025-11-06 (Thursday) | 6,201 | USD 912,291![]() | USD 912,291 | 0 | USD -16,309 | USD 147.12 | USD 149.75 |
| 2025-11-05 (Wednesday) | 6,201 | USD 928,600![]() | USD 928,600 | 0 | USD -12,030 | USD 149.75 | USD 151.69 |
| 2025-11-04 (Tuesday) | 6,201 | USD 940,630![]() | USD 940,630 | 0 | USD 28,897 | USD 151.69 | USD 147.03 |
| 2025-11-03 (Monday) | 6,201 | USD 911,733![]() | USD 911,733 | 0 | USD -37,392 | USD 147.03 | USD 153.06 |
| 2025-10-31 (Friday) | 6,201 | USD 949,125![]() | USD 949,125 | 0 | USD 12,154 | USD 153.06 | USD 151.1 |
| 2025-10-30 (Thursday) | 6,201 | USD 936,971![]() | USD 936,971 | 0 | USD -56,925 | USD 151.1 | USD 160.28 |
| 2025-10-29 (Wednesday) | 6,201 | USD 993,896![]() | USD 993,896 | 0 | USD -15,875 | USD 160.28 | USD 162.84 |
| 2025-10-28 (Tuesday) | 6,201 | USD 1,009,771![]() | USD 1,009,771 | 0 | USD 4,031 | USD 162.84 | USD 162.19 |
| 2025-10-27 (Monday) | 6,201 | USD 1,005,740![]() | USD 1,005,740 | 0 | USD -7,007 | USD 162.19 | USD 163.32 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -24 | 145.000 | 140.020 | 140.518 | GBP -3,372 | 271.97 Profit of 3,155 on sale |
| 2025-10-22 | SELL | -12 | 195.130 | 197.980 | 197.695 | GBP -2,372 | 280.02 Profit of 988 on sale |
| 2025-09-24 | SELL | -24 | 190.710 | 192.730 | 192.528 | GBP -4,621 | 287.00 Profit of 2,267 on sale |
| 2025-08-28 | SELL | -12 | 174.720 | 176.960 | 176.736 | GBP -2,121 | 291.29 Profit of 1,375 on sale |
| 2025-08-05 | SELL | -26 | 155.240 | 159.000 | 158.624 | GBP -4,124 | 296.45 Profit of 3,583 on sale |
| 2025-07-29 | SELL | -26 | 161.070 | 169.880 | 168.999 | GBP -4,394 | 299.74 Profit of 3,399 on sale |
| 2025-07-03 | BUY | 12 | 239.580 | 242.560 | 242.262 | GBP 2,907 | 307.46 |
| 2025-07-02 | BUY | 24 | 239.000 | 268.150 | 265.235 | GBP 6,366 | 307.91 |
| 2025-06-23 | SELL | -12 | 291.140 | 295.990 | 295.505 | GBP -3,546 | 308.25 Profit of 153 on sale |
| 2025-06-13 | SELL | -24 | 298.140 | 298.500 | 298.464 | GBP -7,163 | 308.84 Profit of 249 on sale |
| 2025-06-02 | SELL | -12 | 297.350 | 303.980 | 303.317 | GBP -3,640 | 309.77 Profit of 77 on sale |
| 2025-05-07 | SELL | -24 | 327.020 | 327.310 | 327.281 | GBP -7,855 | 308.92 Loss of -441 on sale |
| 2025-04-25 | BUY | 48 | 314.510 | 315.880 | 315.743 | GBP 15,156 | 308.21 |
| 2025-04-11 | BUY | 36 | 345.000 | 351.580 | 350.922 | GBP 12,633 | 306.20 |
| 2025-04-09 | SELL | -192 | 340.090 | 351.790 | 350.620 | GBP -67,319 | 305.48 Loss of -8,668 on sale |
| 2025-04-08 | BUY | 180 | 330.660 | 358.890 | 356.067 | GBP 64,092 | 305.21 |
| 2025-04-04 | BUY | 12 | 346.710 | 359.970 | 358.644 | GBP 4,304 | 304.40 |
| 2025-03-28 | SELL | -12 | 322.850 | 326.180 | 325.847 | GBP -3,910 | 303.39 Loss of -270 on sale |
| 2025-03-14 | SELL | -24 | 308.220 | 313.310 | 312.801 | GBP -7,507 | 301.92 Loss of -261 on sale |
| 2025-03-12 | SELL | -24 | 314.970 | 326.840 | 325.653 | GBP -7,816 | 301.63 Loss of -576 on sale |
| 2025-03-07 | SELL | -24 | 327.330 | 335.670 | 334.836 | GBP -8,036 | 300.56 Loss of -823 on sale |
| 2025-02-18 | SELL | -12 | 268.560 | 274.060 | 273.510 | GBP -3,282 | 301.87 Profit of 340 on sale |
| 2025-02-12 | SELL | -48 | 266.570 | 284.870 | 283.040 | GBP -13,586 | 304.00 Profit of 1,006 on sale |
| 2025-02-05 | BUY | 24 | 317.010 | 318.040 | 317.937 | GBP 7,630 | 305.39 |
| 2025-02-04 | BUY | 60 | 315.410 | 327.290 | 326.102 | GBP 19,566 | 305.20 |
| 2024-11-18 | BUY | 12 | 292.190 | 296.400 | 295.979 | GBP 3,552 | 318.25 |
| 2024-11-07 | BUY | 12 | 337.690 | 339.590 | 339.400 | GBP 4,073 | 315.03 |
| 2024-10-31 | BUY | 12 | 321.220 | 327.070 | 326.485 | GBP 3,918 | 307.15 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 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.