Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
- Threats to the Federal Reserve’s Independence Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 12:23:34
- Threats to the Federal Reserve’s Independence Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 11:27:08
- Threats to the Federal Reserve’s Independence Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 08:49:16
- Threats to the Federal Reserve’s Independence Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 02:35:03
- Stocks Plummet as Fed Independence is Challenged
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 23:25:55
- Stocks Sink on Possible Threats to Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 18:53:11
- Stocks Plummet as Fed Independence is Challenged
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:46:02
- Stocks Sink on Possible Threats to Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 17:46:01
- Stocks Plummet as Fed Independence is Challenged
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:41:47
- Stocks Plummet as Fed Independence is Challenged
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:31:53
- Stocks Sink on Possible Threats to Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 17:31:51
- Stocks Sink on Possible Threats to Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 15:41:06
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 12:19:18
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 11:47:07
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 11:26:54
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 08:06:42
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 07:59:54
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 06:38:22
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 04:20:46
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 17:55:31
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 15:15:29
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 13:48:42
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 13:31:01
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 10:17:32
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 08:52:29
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 05:47:54
- Stocks Mixed, UnitedHealth Pulls Dow Lower
- The S&P 500 Index ($SPX ) (SPY ) is up +0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. Stock indexes are mixed today on weakness in health insurance companies and semiconductor makers. Health... - 2025-04-17 21:40:59
- Stocks Pressured by Weakness in Health Insurers and Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:48:00
- Stocks Pressured by Weakness in Health Insurers and Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:43:18
- Stocks Pressured by Weakness in Health Insurers and Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:32:46
iShares S&P 500 GBP Hedged UCITS ETF (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 |
|---|
| 2025-05-08 (Thursday) | 1,191 | USD 291,596 | USD 291,596 | 0 | USD 210 | USD 244.833 | USD 244.657 |
| 2025-05-07 (Wednesday) | 1,191 | USD 291,386 | USD 291,386 | 0 | USD 9,747 | USD 244.657 | USD 236.473 |
| 2025-05-06 (Tuesday) | 1,191 | USD 281,639 | USD 281,639 | 0 | USD -4,435 | USD 236.473 | USD 240.196 |
| 2025-05-05 (Monday) | 1,191 | USD 286,074 | USD 286,074 | 0 | USD 1,743 | USD 240.196 | USD 238.733 |
| 2025-05-02 (Friday) | 1,191 | USD 284,331 | USD 284,331 | 0 | USD 3,933 | USD 238.733 | USD 235.431 |
| 2025-05-01 (Thursday) | 1,191 | USD 280,398 | USD 280,398 | 0 | USD -11,186 | USD 235.431 | USD 244.823 |
| 2025-04-30 (Wednesday) | 1,191 | USD 291,584 | USD 291,584 | 0 | USD 7,103 | USD 244.823 | USD 238.859 |
| 2025-04-29 (Tuesday) | 1,191 | USD 284,481 | USD 284,481 | 0 | USD -295 | USD 238.859 | USD 239.107 |
| 2025-04-28 (Monday) | 1,191 | USD 284,776 | USD 284,776 | 0 | USD 3,316 | USD 239.107 | USD 236.322 |
| 2025-04-25 (Friday) | 1,191 | USD 281,460 | USD 281,460 | 0 | USD 753 | USD 236.322 | USD 235.69 |
| 2025-04-24 (Thursday) | 1,191 | USD 280,707 | USD 280,707 | 0 | USD -17,178 | USD 235.69 | USD 250.113 |
| 2025-04-23 (Wednesday) | 1,191 | USD 297,885 | USD 297,885 | -11 | USD 9,380 | USD 250.113 | USD 240.021 |
| 2025-04-22 (Tuesday) | 1,202 | USD 288,505 | USD 288,505 | 0 | USD 17,344 | USD 240.021 | USD 225.592 |
| 2025-04-21 (Monday) | 1,202 | USD 271,161 | USD 271,161 | 0 | USD -21,484 | USD 225.592 | USD 243.465 |
| 2025-04-18 (Friday) | 1,202 | USD 292,645 | USD 292,645 | 0 | USD 0 | USD 243.465 | USD 243.465 |
| 2025-04-17 (Thursday) | 1,202 | USD 292,645 | USD 292,645 | 0 | USD -8,755 | USD 243.465 | USD 250.749 |
| 2025-04-16 (Wednesday) | 1,202 | USD 301,400 | USD 301,400 | 11 | USD -273 | USD 250.749 | USD 253.294 |
| 2025-04-15 (Tuesday) | 1,191 | USD 301,673 | USD 301,673 | 0 | USD -13,142 | USD 253.294 | USD 264.328 |
| 2025-04-14 (Monday) | 1,191 | USD 314,815 | USD 314,815 | 0 | USD 134 | USD 264.328 | USD 264.216 |
| 2025-04-11 (Friday) | 1,191 | USD 314,681 | USD 314,681 | 0 | USD -211 | USD 264.216 | USD 264.393 |
| 2025-04-10 (Thursday) | 1,191 | USD 314,892 | USD 314,892 | 0 | USD -2,630 | USD 264.393 | USD 266.601 |
| 2025-04-09 (Wednesday) | 1,191 | USD 317,522 | USD 317,522 | 0 | USD 8,804 | USD 266.601 | USD 259.209 |
| 2025-04-08 (Tuesday) | 1,191 | USD 308,718 | USD 308,718 | 11 | USD -6,177 | USD 259.209 | USD 266.86 |
| 2025-04-07 (Monday) | 1,180 | USD 314,895 | USD 314,895 | 0 | USD -1,282 | USD 266.86 | USD 267.947 |
| 2025-04-04 (Friday) | 1,180 | USD 316,177 | USD 316,177 | 0 | USD 17,216 | USD 267.947 | USD 253.357 |
| 2025-04-02 (Wednesday) | 1,180 | USD 298,961 | USD 298,961 | 0 | USD -248 | USD 253.357 | USD 253.567 |
| 2025-04-01 (Tuesday) | 1,180 | USD 299,209 | USD 299,209 | 0 | USD -1,918 | USD 253.567 | USD 255.192 |
| 2025-03-31 (Monday) | 1,180 | USD 301,127 | USD 301,127 | 0 | USD 6,754 | USD 255.192 | USD 249.469 |
| 2025-03-28 (Friday) | 1,180 | USD 294,373 | USD 294,373 | 0 | USD -110 | USD 249.469 | USD 249.562 |
| 2025-03-27 (Thursday) | 1,180 | USD 294,483 | USD 294,483 | 0 | USD -1,687 | USD 249.562 | USD 250.992 |
| 2025-03-26 (Wednesday) | 1,180 | USD 296,170 | USD 296,170 | 0 | USD 13,161 | USD 250.992 | USD 239.838 |
| 2025-03-25 (Tuesday) | 1,180 | USD 283,009 | USD 283,009 | 0 | USD -2,726 | USD 239.838 | USD 242.148 |
| 2025-03-24 (Monday) | 1,180 | USD 285,735 | USD 285,735 | 0 | USD 2,145 | USD 242.148 | USD 240.331 |
| 2025-03-21 (Friday) | 1,180 | USD 283,590 | USD 283,590 | 0 | USD -3,176 | USD 240.331 | USD 243.022 |
| 2025-03-20 (Thursday) | 1,180 | USD 286,766 | USD 286,766 | 0 | USD 234 | USD 243.022 | USD 242.824 |
| 2025-03-19 (Wednesday) | 1,180 | USD 286,532 | USD 286,532 | 0 | USD -1,614 | USD 242.824 | USD 244.192 |
| 2025-03-18 (Tuesday) | 1,180 | USD 288,146 | USD 288,146 | 0 | USD 1,000 | USD 244.192 | USD 243.344 |
| 2025-03-17 (Monday) | 1,180 | USD 287,146 | USD 287,146 | 11 | USD 8,172 | USD 243.344 | USD 238.643 |
| 2025-03-14 (Friday) | 1,169 | USD 278,974 | USD 278,974 | 0 | USD -1,960 | USD 238.643 | USD 240.32 |
| 2025-03-13 (Thursday) | 1,169 | USD 280,934 | USD 280,934 | 0 | USD -3,018 | USD 240.32 | USD 242.902 |
| 2025-03-12 (Wednesday) | 1,169 | USD 283,952 | USD 283,952 | 0 | USD -9,334 | USD 242.902 | USD 250.886 |
| 2025-03-11 (Tuesday) | 1,169 | USD 293,286 | USD 293,286 | 0 | USD -8,642 | USD 250.886 | USD 258.279 |
| 2025-03-10 (Monday) | 1,169 | USD 301,928 | USD 301,928 | 0 | USD 5,840 | USD 258.279 | USD 253.283 |
| 2025-03-07 (Friday) | 1,169 | USD 296,088 | USD 296,088 | 0 | USD 12,673 | USD 253.283 | USD 242.442 |
| 2025-03-05 (Wednesday) | 1,169 | USD 283,415 | USD 283,415 | 0 | USD 1,654 | USD 242.442 | USD 241.027 |
| 2025-03-04 (Tuesday) | 1,169 | USD 281,761 | USD 281,761 | 0 | USD 3,016 | USD 241.027 | USD 238.447 |
| 2025-03-03 (Monday) | 1,169 | USD 278,745 | USD 278,745 | 11 | USD 1,815 | USD 238.447 | USD 239.145 |
| 2025-02-28 (Friday) | 1,158 | USD 276,930 | USD 276,930 | 0 | USD 8,264 | USD 239.145 | USD 232.009 |
| 2025-02-27 (Thursday) | 1,158 | USD 268,666 | USD 268,666 | 0 | USD 8,993 | USD 232.009 | USD 224.243 |
| 2025-02-26 (Wednesday) | 1,158 | USD 259,673 | USD 259,673 | 0 | USD -20,339 | USD 224.243 | USD 241.807 |
| 2025-02-25 (Tuesday) | 1,158 | USD 280,012 | USD 280,012 | 0 | USD 16,268 | USD 241.807 | USD 227.758 |
| 2025-02-24 (Monday) | 1,158 | USD 263,744 | USD 263,744 | 0 | USD 3,724 | USD 227.758 | USD 224.542 |
| 2025-02-21 (Friday) | 1,158 | USD 260,020 | USD 260,020 | 0 | USD -6,998 | USD 224.542 | USD 230.585 |
| 2025-02-20 (Thursday) | 1,158 | USD 267,018 | USD 267,018 | 0 | USD 3,245 | USD 230.585 | USD 227.783 |
| 2025-02-19 (Wednesday) | 1,158 | USD 263,773 | USD 263,773 | 0 | USD 17,276 | USD 227.783 | USD 212.864 |
| 2025-02-18 (Tuesday) | 1,158 | USD 246,497 | USD 246,497 | 0 | USD -3,592 | USD 212.864 | USD 215.966 |
| 2025-02-17 (Monday) | 1,158 | USD 250,089 | USD 250,089 | 0 | USD 218 | USD 215.966 | USD 215.778 |
| 2025-02-14 (Friday) | 1,158 | USD 249,871 | USD 249,871 | 0 | USD -407 | USD 215.778 | USD 216.13 |
| 2025-02-13 (Thursday) | 1,158 | USD 250,278 | USD 250,278 | 0 | USD 1,997 | USD 216.13 | USD 214.405 |
| 2025-02-12 (Wednesday) | 1,158 | USD 248,281 | USD 248,281 | 0 | USD -6,598 | USD 214.405 | USD 220.103 |
| 2025-02-11 (Tuesday) | 1,158 | USD 254,879 | USD 254,879 | 0 | USD -12,849 | USD 220.103 | USD 231.199 |
| 2025-02-10 (Monday) | 1,158 | USD 267,728 | USD 267,728 | 0 | USD 2,921 | USD 231.199 | USD 228.676 |
| 2025-02-07 (Friday) | 1,158 | USD 264,807 | USD 264,807 | 0 | USD -1,045 | USD 228.676 | USD 229.579 |
| 2025-02-06 (Thursday) | 1,158 | USD 265,852 | USD 265,852 | 0 | USD -27,415 | USD 229.579 | USD 253.253 |
| 2025-02-05 (Wednesday) | 1,158 | USD 293,267 | USD 293,267 | 0 | USD 544 | USD 253.253 | USD 252.783 |
| 2025-02-04 (Tuesday) | 1,158 | USD 292,723 | USD 292,723 | 0 | USD -10,864 | USD 252.783 | USD 262.165 |
| 2025-02-03 (Monday) | 1,158 | USD 303,587 | USD 303,587 | 11 | USD 17,047 | USD 262.165 | USD 249.817 |
| 2025-01-31 (Friday) | 1,147 | USD 286,540 | USD 286,540 | 0 | USD -1,293 | USD 249.817 | USD 250.944 |
| 2025-01-30 (Thursday) | 1,147 | USD 287,833 | USD 287,833 | 11 | USD 9,858 | USD 250.944 | USD 244.696 |
| 2025-01-29 (Wednesday) | 1,136 | USD 277,975 | USD 277,975 | 0 | USD -2,914 | USD 244.696 | USD 247.261 |
| 2025-01-28 (Tuesday) | 1,136 | USD 280,889 | USD 280,889 | 0 | USD -3,127 | USD 247.261 | USD 250.014 |
| 2025-01-27 (Monday) | 1,136 | USD 284,016 | USD 284,016 | 0 | USD 7,120 | USD 250.014 | USD 243.746 |
| 2025-01-24 (Friday) | 1,136 | USD 276,896 | USD 276,896 | 0 | USD -5,489 | USD 243.746 | USD 248.578 |
| 2025-01-23 (Thursday) | 1,136 | USD 282,385 | USD 282,385 | 0 | USD 3,243 | USD 248.578 | USD 245.724 |
| 2025-01-22 (Wednesday) | 1,136 | USD 279,142 | USD 279,142 | | | | |
| 2025-01-21 (Tuesday) | 1,136 | USD 274,698 | USD 274,698 | | | | |
| 2025-01-20 (Monday) | 1,136 | USD 264,477 | USD 264,477 | | | | |
| 2025-01-17 (Friday) | 1,136 | USD 266,504 | USD 266,504 | | | | |
| 2025-01-16 (Thursday) | 1,136 | USD 262,390 | USD 262,390 | | | | |
| 2025-01-15 (Wednesday) | 1,136 | USD 267,058 | USD 267,058 | | | | |
| 2025-01-14 (Tuesday) | 1,136 | USD 273,774 | USD 273,774 | | | | |
| 2025-01-13 (Monday) | 1,136 | USD 275,248 | USD 275,248 | | | | |
| 2025-01-10 (Friday) | 1,136 | USD 265,740 | USD 265,740 | | | | |
| 2025-01-09 (Thursday) | 1,136 | USD 276,084 | USD 276,084 | | | | |
| 2025-01-09 (Thursday) | 1,136 | USD 276,084 | USD 276,084 | | | | |
| 2025-01-09 (Thursday) | 1,136 | USD 276,084 | USD 276,084 | | | | |
| 2025-01-08 (Wednesday) | 1,136 | USD 275,190 | USD 275,190 | | | | |
| 2025-01-08 (Wednesday) | 1,136 | USD 275,190 | USD 275,190 | | | | |
| 2025-01-08 (Wednesday) | 1,136 | USD 275,190 | USD 275,190 | | | | |
| 2025-01-02 (Thursday) | 1,136 | USD 263,670 | USD 263,670 | 0 | USD 902 | USD 232.104 | USD 231.31 |
| 2024-12-30 (Monday) | 1,136 | USD 262,768 | USD 262,768 | 0 | USD -3,150 | USD 231.31 | USD 234.083 |
| 2024-12-10 (Tuesday) | 1,136 | USD 265,918 | USD 265,918 | 0 | USD -6,189 | USD 234.083 | USD 239.531 |
| 2024-12-09 (Monday) | 1,136 | USD 272,107 | USD 272,107 | 0 | USD 9,143 | USD 239.531 | USD 231.482 |
| 2024-12-06 (Friday) | 1,136 | USD 262,964 | USD 262,964 | 11 | USD -1,967 | USD 231.482 | USD 235.494 |
| 2024-12-05 (Thursday) | 1,125 | USD 264,931 | USD 264,931 | 0 | USD -9,757 | USD 235.494 | USD 244.167 |
| 2024-12-04 (Wednesday) | 1,125 | USD 274,688 | USD 274,688 | 0 | USD -2,463 | USD 244.167 | USD 246.356 |
| 2024-12-03 (Tuesday) | 1,125 | USD 277,151 | USD 277,151 | 0 | USD 8,232 | USD 246.356 | USD 239.039 |
| 2024-12-02 (Monday) | 1,125 | USD 268,919 | USD 268,919 | 0 | USD 5,249 | USD 239.039 | USD 234.373 |
| 2024-11-29 (Friday) | 1,125 | USD 263,670 | USD 263,670 | -216 | USD -49,944 | USD 234.373 | USD 233.866 |
| 2024-11-28 (Thursday) | 1,341 | USD 313,614 | USD 313,614 | 0 | USD -99 | USD 233.866 | USD 233.94 |
| 2024-11-27 (Wednesday) | 1,341 | USD 313,713 | USD 313,713 | 0 | USD -3,102 | USD 233.94 | USD 236.253 |
| 2024-11-26 (Tuesday) | 1,341 | USD 316,815 | USD 316,815 | 0 | USD -1,548 | USD 236.253 | USD 237.407 |
| 2024-11-25 (Monday) | 1,341 | USD 318,363 | USD 318,363 | 0 | USD 7,039 | USD 237.407 | USD 232.158 |
| 2024-11-22 (Friday) | 1,341 | USD 311,324 | USD 311,324 | 0 | USD -3,317 | USD 232.158 | USD 234.632 |
| 2024-11-21 (Thursday) | 1,341 | USD 314,641 | USD 314,641 | 0 | USD 2,361 | USD 234.632 | USD 232.871 |
| 2024-11-20 (Wednesday) | 1,341 | USD 312,280 | USD 312,280 | 0 | USD 13,174 | USD 232.871 | USD 223.047 |
| 2024-11-19 (Tuesday) | 1,341 | USD 299,106 | USD 299,106 | 0 | USD -10,871 | USD 223.047 | USD 231.154 |
| 2024-11-18 (Monday) | 1,341 | USD 309,977 | USD 309,977 | 0 | USD -25,087 | USD 231.154 | USD 249.861 |
| 2024-11-12 (Tuesday) | 1,341 | USD 335,064 | USD 335,064 | 0 | USD -6,559 | USD 249.861 | USD 254.752 |
| 2024-11-08 (Friday) | 1,341 | USD 341,623 | USD 341,623 | 0 | USD -6,757 | USD 254.752 | USD 259.791 |
| 2024-11-07 (Thursday) | 1,341 | USD 348,380 | USD 348,380 | 0 | USD 9,007 | USD 259.791 | USD 253.075 |
| 2024-11-06 (Wednesday) | 1,341 | USD 339,373 | USD 339,373 | 0 | USD -4,465 | USD 253.075 | USD 256.404 |
| 2024-11-05 (Tuesday) | 1,341 | USD 343,838 | USD 343,838 | 0 | USD 2,224 | USD 256.404 | USD 254.746 |
| 2024-11-04 (Monday) | 1,341 | USD 341,614 | USD 341,614 | 0 | USD 3,479 | USD 254.746 | USD 252.151 |
| 2024-11-01 (Friday) | 1,341 | USD 338,135 | USD 338,135 | 0 | USD 3,086 | USD 252.151 | USD 249.85 |
| 2024-10-31 (Thursday) | 1,341 | USD 335,049 | USD 335,049 | 0 | USD 879 | USD 249.85 | USD 249.195 |
| 2024-10-30 (Wednesday) | 1,341 | USD 334,170 | USD 334,170 | 0 | USD 964 | USD 249.195 | USD 248.476 |
| 2024-10-29 (Tuesday) | 1,341 | USD 333,206 | USD 333,206 | 0 | USD 7,577 | USD 248.476 | USD 242.826 |
| 2024-10-28 (Monday) | 1,341 | USD 325,629 | USD 325,629 | 0 | USD -10,398 | USD 242.826 | USD 250.579 |
| 2024-10-25 (Friday) | 1,341 | USD 336,027 | USD 336,027 | 13 | USD 4,409 | USD 250.579 | USD 249.712 |
| 2024-10-24 (Thursday) | 1,328 | USD 331,618 | USD 331,618 | 0 | USD 49,556 | USD 249.712 | USD 212.396 |
| 2024-10-23 (Wednesday) | 1,328 | USD 282,062 | USD 282,062 | 0 | USD -8,517 | USD 212.396 | USD 218.809 |
| 2024-10-22 (Tuesday) | 1,328 | USD 290,579 | USD 290,579 | 26 | USD 3,560 | USD 218.809 | USD 220.445 |
| 2024-10-21 (Monday) | 1,302 | USD 287,019 | USD 287,019 | 0 | USD -2,334 | USD 220.445 | USD 222.237 |
| 2024-10-18 (Friday) | 1,302 | USD 289,353 | USD 289,353 | | | | |
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 holdingsShare Trades of MOH by Blackrock for IE00B3Y8X563
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 |
|---|
| 2025-04-23 | SELL | -11 | | | 250.113* | | 241.72 Profit of 2,659 on sale |
| 2025-04-16 | BUY | 11 | | | 250.749* | | 241.77 |
| 2025-04-08 | BUY | 11 | | | 259.209* | | 240.36 |
| 2025-03-17 | BUY | 11 | | | 243.344* | | 238.43 |
| 2025-03-03 | BUY | 11 | | | 238.447* | | 237.45 |
| 2025-02-03 | BUY | 11 | | | 262.165* | | 240.99 |
| 2025-01-30 | BUY | 11 | | | 250.944* | | 240.52 |
| 2024-12-06 | BUY | 11 | | | 231.482* | | 240.59 |
| 2024-11-29 | SELL | -216 | | | 234.373* | | 240.74 Profit of 51,999 on sale |
| 2024-10-25 | BUY | 13 | | | 250.579* | | 225.34 |
| 2024-10-22 | BUY | 26 | | | 218.809* | | 220.44 |
Market high and low price is on the date. * (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 |
|---|
| 2025-05-09 | 128,411 | 0 | 264,970 | 48.5% |
| 2025-05-08 | 183,041 | 0 | 235,187 | 77.8% |
| 2025-05-07 | 128,808 | 0 | 170,745 | 75.4% |
| 2025-05-06 | 73,208 | 0 | 108,812 | 67.3% |
| 2025-05-05 | 86,498 | 0 | 174,050 | 49.7% |
| 2025-05-02 | 105,554 | 0 | 181,325 | 58.2% |
| 2025-05-01 | 191,265 | 0 | 295,603 | 64.7% |
| 2025-04-30 | 128,182 | 98 | 355,271 | 36.1% |
| 2025-04-29 | 139,210 | 0 | 215,654 | 64.6% |
| 2025-04-28 | 140,575 | 16 | 244,692 | 57.4% |
| 2025-04-25 | 149,426 | 1 | 290,363 | 51.5% |
| 2025-04-24 | 232,719 | 10 | 804,707 | 28.9% |
| 2025-04-23 | 115,672 | 0 | 386,093 | 30.0% |
| 2025-04-22 | 166,609 | 0 | 562,546 | 29.6% |
| 2025-04-21 | 146,419 | 0 | 370,349 | 39.5% |
| 2025-04-17 | 192,433 | 19 | 517,254 | 37.2% |
| 2025-04-16 | 203,201 | 1 | 392,186 | 51.8% |
| 2025-04-15 | 97,517 | 0 | 282,273 | 34.5% |
| 2025-04-14 | 125,065 | 0 | 197,650 | 63.3% |
| 2025-04-11 | 122,015 | 163 | 213,483 | 57.2% |
| 2025-04-10 | 198,045 | 0 | 251,717 | 78.7% |
| 2025-04-09 | 296,631 | 11 | 369,299 | 80.3% |
| 2025-04-08 | 397,934 | 199 | 598,982 | 66.4% |
| 2025-04-07 | 250,165 | 21 | 307,703 | 81.3% |
| 2025-04-04 | 268,007 | 17 | 400,998 | 66.8% |
| 2025-04-03 | 496,379 | 27 | 677,866 | 73.2% |
| 2025-04-02 | 85,880 | 0 | 117,159 | 73.3% |
| 2025-04-01 | 89,889 | 24 | 141,622 | 63.5% |
| 2025-03-31 | 123,619 | 12 | 153,212 | 80.7% |
| 2025-03-28 | 82,810 | 6 | 97,425 | 85.0% |
| 2025-03-27 | 99,145 | 6 | 188,414 | 52.6% |
| 2025-03-26 | 137,217 | 11 | 176,459 | 77.8% |
| 2025-03-25 | 62,273 | 0 | 114,077 | 54.6% |
| 2025-03-24 | 76,623 | 1 | 134,784 | 56.8% |
| 2025-03-21 | 142,976 | 0 | 164,331 | 87.0% |
| 2025-03-20 | 108,480 | 0 | 126,692 | 85.6% |
| 2025-03-19 | 132,684 | 0 | 172,780 | 76.8% |
| 2025-03-18 | 92,696 | 0 | 109,867 | 84.4% |
| 2025-03-17 | 126,996 | 0 | 211,992 | 59.9% |
| 2025-03-14 | 152,278 | 9 | 269,219 | 56.6% |
| 2025-03-13 | 152,044 | 90 | 286,397 | 53.1% |
| 2025-03-12 | 182,109 | 12 | 237,937 | 76.5% |
| 2025-03-11 | 170,930 | 0 | 219,605 | 77.8% |
| 2025-03-10 | 196,509 | 60 | 288,515 | 68.1% |
| 2025-03-07 | 255,977 | 35 | 463,470 | 55.2% |
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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