Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR 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 IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(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

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 EUR 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
2025-04-21 (Monday)	8,252	USD 2,167,976	USD 2,167,976	0	USD -174,398	USD 262.721	USD 283.855
2025-04-18 (Friday)	8,252	USD 2,342,374	USD 2,342,374	0	USD 0	USD 283.855	USD 283.855
2025-04-17 (Thursday)	8,252	USD 2,342,374	USD 2,342,374	0	USD -67,290	USD 283.855	USD 292.01
2025-04-16 (Wednesday)	8,252	USD 2,409,664	USD 2,409,664	-13	USD -38,171	USD 292.01	USD 296.169
2025-04-15 (Tuesday)	8,265	USD 2,447,835	USD 2,447,835	13	USD -82,536	USD 296.169	USD 306.637
2025-04-14 (Monday)	8,252	USD 2,530,371	USD 2,530,371	26	USD 27,421	USD 306.637	USD 304.273
2025-04-11 (Friday)	8,226	USD 2,502,950	USD 2,502,950	26	USD -10,333	USD 304.273	USD 306.498
2025-04-10 (Thursday)	8,200	USD 2,513,283	USD 2,513,283	13	USD -9,086	USD 306.498	USD 308.094
2025-04-09 (Wednesday)	8,187	USD 2,522,369	USD 2,522,369	13	USD 45,222	USD 308.094	USD 303.052
2025-04-08 (Tuesday)	8,174	USD 2,477,147	USD 2,477,147	26	USD -62,030	USD 303.052	USD 311.632
2025-04-07 (Monday)	8,148	USD 2,539,177	USD 2,539,177	-13	USD -35,788	USD 311.632	USD 315.521
2025-04-04 (Friday)	8,161	USD 2,574,965	USD 2,574,965	-78	USD 82,054	USD 315.521	USD 302.574
2025-04-02 (Wednesday)	8,239	USD 2,492,911	USD 2,492,911	0	USD -4,663	USD 302.574	USD 303.14
2025-04-01 (Tuesday)	8,239	USD 2,497,574	USD 2,497,574	-26	USD -22,708	USD 303.14	USD 304.934
2025-03-31 (Monday)	8,265	USD 2,520,282	USD 2,520,282	-26	USD 47,077	USD 304.934	USD 298.3
2025-03-28 (Friday)	8,291	USD 2,473,205	USD 2,473,205	-26	USD -18,275	USD 298.3	USD 299.565
2025-03-27 (Thursday)	8,317	USD 2,491,480	USD 2,491,480	0	USD -3,466	USD 299.565	USD 299.981
2025-03-26 (Wednesday)	8,317	USD 2,494,946	USD 2,494,946	0	USD 103,688	USD 299.981	USD 287.514
2025-03-25 (Tuesday)	8,317	USD 2,391,258	USD 2,391,258	13	USD -14,009	USD 287.514	USD 289.652
2025-03-24 (Monday)	8,304	USD 2,405,267	USD 2,405,267	0	USD 24,234	USD 289.652	USD 286.733
2025-03-21 (Friday)	8,304	USD 2,381,033	USD 2,381,033	-52	USD -47,576	USD 286.733	USD 290.643
2025-03-20 (Thursday)	8,356	USD 2,428,609	USD 2,428,609	-39	USD -1,596	USD 290.643	USD 289.482
2025-03-19 (Wednesday)	8,395	USD 2,430,205	USD 2,430,205	0	USD -5,782	USD 289.482	USD 290.171
2025-03-18 (Tuesday)	8,395	USD 2,435,987	USD 2,435,987	78	USD 29,795	USD 290.171	USD 289.31
2025-03-17 (Monday)	8,317	USD 2,406,192	USD 2,406,192	0	USD 48,440	USD 289.31	USD 283.486
2025-03-14 (Friday)	8,317	USD 2,357,752	USD 2,357,752	0	USD -24,979	USD 283.486	USD 286.489
2025-03-13 (Thursday)	8,317	USD 2,382,731	USD 2,382,731	0	USD -15,736	USD 286.489	USD 288.381
2025-03-12 (Wednesday)	8,317	USD 2,398,467	USD 2,398,467	0	USD -73,799	USD 288.381	USD 297.255
2025-03-11 (Tuesday)	8,317	USD 2,472,266	USD 2,472,266	-13	USD -89,339	USD 297.255	USD 307.516
2025-03-10 (Monday)	8,330	USD 2,561,605	USD 2,561,605	-39	USD 41,435	USD 307.516	USD 301.132
2025-03-07 (Friday)	8,369	USD 2,520,170	USD 2,520,170	-91	USD 68,861	USD 301.132	USD 289.753
2025-03-05 (Wednesday)	8,460	USD 2,451,309	USD 2,451,309	-39	USD -23,028	USD 289.753	USD 291.133
2025-03-04 (Tuesday)	8,499	USD 2,474,337	USD 2,474,337	0	USD 19,674	USD 291.133	USD 288.818
2025-03-03 (Monday)	8,499	USD 2,454,663	USD 2,454,663	-52	USD -21,180	USD 288.818	USD 289.538
2025-02-28 (Friday)	8,551	USD 2,475,843	USD 2,475,843	0	USD 69,935	USD 289.538	USD 281.36
2025-02-27 (Thursday)	8,551	USD 2,405,908	USD 2,405,908	-13	USD 85,196	USD 281.36	USD 270.985
2025-02-26 (Wednesday)	8,564	USD 2,320,712	USD 2,320,712	0	USD -175,313	USD 270.985	USD 291.456
2025-02-25 (Tuesday)	8,564	USD 2,496,025	USD 2,496,025	0	USD 144,831	USD 291.456	USD 274.544
2025-02-24 (Monday)	8,564	USD 2,351,194	USD 2,351,194	0	USD 26,422	USD 274.544	USD 271.459
2025-02-21 (Friday)	8,564	USD 2,324,772	USD 2,324,772	0	USD -58,219	USD 271.459	USD 278.257
2025-02-20 (Thursday)	8,564	USD 2,382,991	USD 2,382,991	0	USD 26,823	USD 278.257	USD 275.125
2025-02-19 (Wednesday)	8,564	USD 2,356,168	USD 2,356,168	13	USD 162,171	USD 275.125	USD 256.578
2025-02-18 (Tuesday)	8,551	USD 2,193,997	USD 2,193,997	26	USD -20,982	USD 256.578	USD 259.822
2025-02-17 (Monday)	8,525	USD 2,214,979	USD 2,214,979	0	USD 6,113	USD 259.822	USD 259.105
2025-02-14 (Friday)	8,525	USD 2,208,866	USD 2,208,866	0	USD -2,723	USD 259.105	USD 259.424
2025-02-13 (Thursday)	8,525	USD 2,211,589	USD 2,211,589	26	USD 27,583	USD 259.424	USD 256.972
2025-02-12 (Wednesday)	8,499	USD 2,184,006	USD 2,184,006	0	USD -60,203	USD 256.972	USD 264.056
2025-02-11 (Tuesday)	8,499	USD 2,244,209	USD 2,244,209	0	USD -115,622	USD 264.056	USD 277.66
2025-02-10 (Monday)	8,499	USD 2,359,831	USD 2,359,831	0	USD 26,745	USD 277.66	USD 274.513
2025-02-07 (Friday)	8,499	USD 2,333,086	USD 2,333,086	0	USD -2,899	USD 274.513	USD 274.854
2025-02-06 (Thursday)	8,499	USD 2,335,985	USD 2,335,985	0	USD -249,313	USD 274.854	USD 304.189
2025-02-05 (Wednesday)	8,499	USD 2,585,298	USD 2,585,298	-104	USD -28,711	USD 304.189	USD 303.849
2025-02-04 (Tuesday)	8,603	USD 2,614,009	USD 2,614,009	13	USD -95,616	USD 303.849	USD 315.439
2025-02-03 (Monday)	8,590	USD 2,709,625	USD 2,709,625	0	USD 144,648	USD 315.439	USD 298.6
2025-01-31 (Friday)	8,590	USD 2,564,977	USD 2,564,977	0	USD -11,570	USD 298.6	USD 299.947
2025-01-30 (Thursday)	8,590	USD 2,576,547	USD 2,576,547	0	USD 68,135	USD 299.947	USD 292.015
2025-01-29 (Wednesday)	8,590	USD 2,508,412	USD 2,508,412	13	USD -20,958	USD 292.015	USD 294.901
2025-01-28 (Tuesday)	8,577	USD 2,529,370	USD 2,529,370	13	USD -14,625	USD 294.901	USD 297.057
2025-01-27 (Monday)	8,564	USD 2,543,995	USD 2,543,995	0	USD 66,069	USD 297.057	USD 289.342
2025-01-24 (Friday)	8,564	USD 2,477,926	USD 2,477,926	39	USD -33,946	USD 289.342	USD 294.648
2025-01-23 (Thursday)	8,525	USD 2,511,872	USD 2,511,872	91	USD 61,928	USD 294.648	USD 290.484
2025-01-22 (Wednesday)	8,434	USD 2,449,944	USD 2,449,944	65	USD 56,525	USD 290.484	USD 285.986
2025-01-21 (Tuesday)	8,369	USD 2,393,419	USD 2,393,419	13	USD 93,942	USD 285.986	USD 275.189
2025-01-20 (Monday)	8,356	USD 2,299,477	USD 2,299,477	0	USD -22,211	USD 275.189	USD 277.847
2025-01-17 (Friday)	8,356	USD 2,321,688	USD 2,321,688	0	USD 29,172	USD 277.847	USD 274.356
2025-01-16 (Thursday)	8,356	USD 2,292,516	USD 2,292,516	78	USD -22,320	USD 274.356	USD 279.637
2025-01-15 (Wednesday)	8,278	USD 2,314,836	USD 2,314,836	13	USD -45,801	USD 279.637	USD 285.618
2025-01-14 (Tuesday)	8,265	USD 2,360,637	USD 2,360,637	0	USD -25,976	USD 285.618	USD 288.761
2025-01-13 (Monday)	8,265	USD 2,386,613	USD 2,386,613	0	USD 79,719	USD 288.761	USD 279.116
2025-01-10 (Friday)	8,265	USD 2,306,894	USD 2,306,894	13	USD -88,626	USD 279.116	USD 290.296
2025-01-09 (Thursday)	8,252	USD 2,395,520	USD 2,395,520	0	USD 233	USD 290.296	USD 290.267
2025-01-08 (Wednesday)	8,252	USD 2,395,287	USD 2,395,287	0	USD 0	USD 290.267	USD 290.267
2025-01-02 (Thursday)	8,213	USD 2,295,963	USD 2,295,963
2024-12-30 (Monday)	8,213	USD 2,289,560	USD 2,289,560
2024-12-10 (Tuesday)	8,278	USD 2,350,024	USD 2,350,024	13	USD -41,926	USD 283.888	USD 289.407
2024-12-09 (Monday)	8,265	USD 2,391,950	USD 2,391,950	52	USD 98,437	USD 289.407	USD 279.254
2024-12-06 (Friday)	8,213	USD 2,293,513	USD 2,293,513	0	USD -40,009	USD 279.254	USD 284.125
2024-12-05 (Thursday)	8,213	USD 2,333,522	USD 2,333,522	-26	USD -94,477	USD 284.125	USD 294.696
2024-12-04 (Wednesday)	8,239	USD 2,427,999	USD 2,427,999	39	USD -3,739	USD 294.696	USD 296.553
2024-12-03 (Tuesday)	8,200	USD 2,431,738	USD 2,431,738	-65	USD 48,668	USD 296.553	USD 288.333
2024-12-02 (Monday)	8,265	USD 2,383,070	USD 2,383,070	26	USD 59,269	USD 288.333	USD 282.049
2024-11-29 (Friday)	8,239	USD 2,323,801	USD 2,323,801	0	USD 8,278	USD 282.049	USD 281.044
2024-11-28 (Thursday)	8,239	USD 2,315,523	USD 2,315,523	0	USD 3,942	USD 281.044	USD 280.566
2024-11-27 (Wednesday)	8,239	USD 2,311,581	USD 2,311,581	0	USD -21,623	USD 280.566	USD 283.19
2024-11-26 (Tuesday)	8,239	USD 2,333,204	USD 2,333,204	0	USD -7,431	USD 283.19	USD 284.092
2024-11-25 (Monday)	8,239	USD 2,340,635	USD 2,340,635	26	USD 46,439	USD 284.092	USD 279.337
2024-11-22 (Friday)	8,213	USD 2,294,196	USD 2,294,196	-13	USD -22,874	USD 279.337	USD 281.676
2024-11-21 (Thursday)	8,226	USD 2,317,070	USD 2,317,070	-13	USD 9,633	USD 281.676	USD 280.063
2024-11-20 (Wednesday)	8,239	USD 2,307,437	USD 2,307,437	0	USD 108,866	USD 280.063	USD 266.849
2024-11-19 (Tuesday)	8,239	USD 2,198,571	USD 2,198,571	0	USD -78,209	USD 266.849	USD 276.342
2024-11-18 (Monday)	8,239	USD 2,276,780	USD 2,276,780	65	USD -180,235	USD 276.342	USD 300.589
2024-11-12 (Tuesday)	8,174	USD 2,457,015	USD 2,457,015	13	USD -61,414	USD 300.589	USD 308.593
2024-11-11 (Monday)	8,161	USD 2,518,429	USD 2,518,429	0	USD 15,616	USD 308.593	USD 306.68
2024-11-08 (Friday)	8,161	USD 2,502,813	USD 2,502,813	91	USD -17,681	USD 306.68	USD 312.329
2024-11-07 (Thursday)	8,070	USD 2,520,494	USD 2,520,494	26	USD 76,994	USD 312.329	USD 303.767
2024-11-06 (Wednesday)	8,044	USD 2,443,500	USD 2,443,500	13	USD -12,430	USD 303.767	USD 305.806
2024-11-05 (Tuesday)	8,031	USD 2,455,930	USD 2,455,930	0	USD 19,440	USD 305.806	USD 303.386
2024-11-04 (Monday)	8,031	USD 2,436,490	USD 2,436,490	0	USD 17,715	USD 303.386	USD 301.18
2024-11-01 (Friday)	8,031	USD 2,418,775	USD 2,418,775	0	USD 42,578	USD 301.18	USD 295.878
2024-10-31 (Thursday)	8,031	USD 2,376,197	USD 2,376,197	39	USD -8,786	USD 295.878	USD 298.421
2024-10-30 (Wednesday)	7,992	USD 2,384,983	USD 2,384,983	0	USD -6,511	USD 298.421	USD 299.236
2024-10-29 (Tuesday)	7,992	USD 2,391,494	USD 2,391,494	13	USD 66,790	USD 299.236	USD 291.353
2024-10-28 (Monday)	7,979	USD 2,324,704	USD 2,324,704	13	USD -69,472	USD 291.353	USD 300.549
2024-10-25 (Friday)	7,966	USD 2,394,176	USD 2,394,176	13	USD 10,743	USD 300.549	USD 299.69
2024-10-24 (Thursday)	7,953	USD 2,383,433	USD 2,383,433	13	USD 356,983	USD 299.69	USD 255.22
2024-10-23 (Wednesday)	7,940	USD 2,026,450	USD 2,026,450	-26	USD -66,080	USD 255.22	USD 262.683
2024-10-22 (Tuesday)	7,966	USD 2,092,530	USD 2,092,530	0	USD -14,582	USD 262.683	USD 264.513
2024-10-21 (Monday)	7,966	USD 2,107,112	USD 2,107,112	0	USD -18,524	USD 264.513	USD 266.839
2024-10-18 (Friday)	7,966	USD 2,125,636	USD 2,125,636

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 IE00B3ZW0K18

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
2025-04-16 SELL -13 292.010* 288.85 Profit of 3,755 on sale
2025-04-15 BUY 13 296.169* 288.77
2025-04-14 BUY 26 306.637* 288.60
2025-04-11 BUY 26 304.273* 288.44
2025-04-10 BUY 13 306.498* 288.25
2025-04-09 BUY 13 308.094* 288.05
2025-04-08 BUY 26 303.052* 287.89
2025-04-07 SELL -13 311.632* 287.64 Profit of 3,739 on sale
2025-04-04 SELL -78 315.521* 287.35 Profit of 22,413 on sale
2025-04-01 SELL -26 303.140* 287.01 Profit of 7,462 on sale
2025-03-31 SELL -26 304.934* 286.81 Profit of 7,457 on sale
2025-03-28 SELL -26 298.300* 286.68 Profit of 7,454 on sale
2025-03-25 BUY 13 287.514* 286.37
2025-03-21 SELL -52 286.733* 286.33 Profit of 14,889 on sale
2025-03-20 SELL -39 290.643* 286.28 Profit of 11,165 on sale
2025-03-18 BUY 78 290.171* 286.19
2025-03-11 SELL -13 297.255* 286.01 Profit of 3,718 on sale
2025-03-10 SELL -39 307.516* 285.73 Profit of 11,143 on sale
2025-03-07 SELL -91 301.132* 285.52 Profit of 25,983 on sale
2025-03-05 SELL -39 289.753* 285.47 Profit of 11,133 on sale
2025-03-03 SELL -52 288.818* 285.34 Profit of 14,838 on sale
2025-02-27 SELL -13 281.360* 285.34 Profit of 3,709 on sale
2025-02-19 BUY 13 275.125* 286.12
2025-02-18 BUY 26 256.578* 286.59
2025-02-13 BUY 26 259.424* 287.95
2025-02-05 SELL -104 304.189* 289.35 Profit of 30,092 on sale
2025-02-04 BUY 13 303.849* 289.07
2025-01-29 BUY 13 292.015* 288.06
2025-01-28 BUY 13 294.901* 287.92
2025-01-24 BUY 39 289.342* 287.69
2025-01-23 BUY 91 294.648* 287.53
2025-01-22 BUY 65 290.484* 287.46
2025-01-21 BUY 13 285.986* 287.50
2025-01-16 BUY 78 274.356* 288.38
2025-01-15 BUY 13 279.637* 288.60
2025-01-10 BUY 13 279.116* 288.94
2024-12-10 BUY 13 283.888* 289.01
2024-12-09 BUY 52 289.407* 289.00
2024-12-05 SELL -26 284.125* 289.49 Profit of 7,527 on sale
2024-12-04 BUY 39 294.696* 289.31
2024-12-03 SELL -65 296.553* 289.05 Profit of 18,788 on sale
2024-12-02 BUY 26 288.333* 289.08
2024-11-25 BUY 26 284.092* 290.64
2024-11-22 SELL -13 279.337* 291.18 Profit of 3,785 on sale
2024-11-21 SELL -13 281.676* 291.66 Profit of 3,792 on sale
2024-11-18 BUY 65 276.342* 294.70
2024-11-12 BUY 13 300.589* 294.33
2024-11-08 BUY 91 306.680* 292.43
2024-11-07 BUY 26 312.329* 290.90
2024-11-06 BUY 13 303.767* 289.83
2024-10-31 BUY 39 295.878* 283.96
2024-10-29 BUY 13 299.236* 279.00
2024-10-28 BUY 13 291.353* 276.53
2024-10-25 BUY 13 300.549* 270.53
2024-10-24 BUY 13 299.690* 260.81
2024-10-23 SELL -26 255.220* 263.60 Profit of 6,854 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-16	SELL	-13	292.010*	288.85 Profit of 3,755 on sale
2025-04-15	BUY	13	296.169*	288.77
2025-04-14	BUY	26	306.637*	288.60
2025-04-11	BUY	26	304.273*	288.44
2025-04-10	BUY	13	306.498*	288.25
2025-04-09	BUY	13	308.094*	288.05
2025-04-08	BUY	26	303.052*	287.89
2025-04-07	SELL	-13	311.632*	287.64 Profit of 3,739 on sale
2025-04-04	SELL	-78	315.521*	287.35 Profit of 22,413 on sale
2025-04-01	SELL	-26	303.140*	287.01 Profit of 7,462 on sale
2025-03-31	SELL	-26	304.934*	286.81 Profit of 7,457 on sale
2025-03-28	SELL	-26	298.300*	286.68 Profit of 7,454 on sale
2025-03-25	BUY	13	287.514*	286.37
2025-03-21	SELL	-52	286.733*	286.33 Profit of 14,889 on sale
2025-03-20	SELL	-39	290.643*	286.28 Profit of 11,165 on sale
2025-03-18	BUY	78	290.171*	286.19
2025-03-11	SELL	-13	297.255*	286.01 Profit of 3,718 on sale
2025-03-10	SELL	-39	307.516*	285.73 Profit of 11,143 on sale
2025-03-07	SELL	-91	301.132*	285.52 Profit of 25,983 on sale
2025-03-05	SELL	-39	289.753*	285.47 Profit of 11,133 on sale
2025-03-03	SELL	-52	288.818*	285.34 Profit of 14,838 on sale
2025-02-27	SELL	-13	281.360*	285.34 Profit of 3,709 on sale
2025-02-19	BUY	13	275.125*	286.12
2025-02-18	BUY	26	256.578*	286.59
2025-02-13	BUY	26	259.424*	287.95
2025-02-05	SELL	-104	304.189*	289.35 Profit of 30,092 on sale
2025-02-04	BUY	13	303.849*	289.07
2025-01-29	BUY	13	292.015*	288.06
2025-01-28	BUY	13	294.901*	287.92
2025-01-24	BUY	39	289.342*	287.69
2025-01-23	BUY	91	294.648*	287.53
2025-01-22	BUY	65	290.484*	287.46
2025-01-21	BUY	13	285.986*	287.50
2025-01-16	BUY	78	274.356*	288.38
2025-01-15	BUY	13	279.637*	288.60
2025-01-10	BUY	13	279.116*	288.94
2024-12-10	BUY	13	283.888*	289.01
2024-12-09	BUY	52	289.407*	289.00
2024-12-05	SELL	-26	284.125*	289.49 Profit of 7,527 on sale
2024-12-04	BUY	39	294.696*	289.31
2024-12-03	SELL	-65	296.553*	289.05 Profit of 18,788 on sale
2024-12-02	BUY	26	288.333*	289.08
2024-11-25	BUY	26	284.092*	290.64
2024-11-22	SELL	-13	279.337*	291.18 Profit of 3,785 on sale
2024-11-21	SELL	-13	281.676*	291.66 Profit of 3,792 on sale
2024-11-18	BUY	65	276.342*	294.70
2024-11-12	BUY	13	300.589*	294.33
2024-11-08	BUY	91	306.680*	292.43
2024-11-07	BUY	26	312.329*	290.90
2024-11-06	BUY	13	303.767*	289.83
2024-10-31	BUY	39	295.878*	283.96
2024-10-29	BUY	13	299.236*	279.00
2024-10-28	BUY	13	291.353*	276.53
2024-10-25	BUY	13	300.549*	270.53
2024-10-24	BUY	13	299.690*	260.81
2024-10-23	SELL	-26	255.220*	263.60 Profit of 6,854 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of MOH

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-04-22	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%
2025-03-06	220,606	20	306,529	72.0%
2025-03-05	189,033	25	328,093	57.6%
2025-03-04	210,180	0	322,620	65.1%
2025-03-03	151,328	0	283,245	53.4%
2025-02-28	240,615	300	320,891	75.0%
2025-02-27	247,035	0	409,612	60.3%
2025-02-26	303,520	0	452,514	67.1%
2025-02-25	282,777	13	357,499	79.1%
2025-02-24	121,050	0	211,133	57.3%
2025-02-21	156,233	0	296,084	52.8%
2025-02-20	275,850	0	366,339	75.3%
2025-02-19	215,036	220	343,181	62.7%
2025-02-18	108,602	2	208,872	52.0%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares S&P 500 EUR 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	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus