Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSP1(GBX) LSE
ETF Ticker SXR8(EUR) F
ETF Ticker CSP1.LS(GBX) CXE
ETF Ticker CSPX.AS(EUR) CXE
ETF Ticker CSPX.LS(USD) CXE
ETF Ticker CSSPX.MI(EUR) CXE
ETF Ticker CSSPXz(USD) CXE
ETF Ticker SXR8.DE(EUR) CXE
ETF Ticker CSSPX(EUR) ETF Plus
ETF Ticker CSPX(EUR) Euronext Amsterdam
ETF Ticker CSP1.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 (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
2025-09-30 (Tuesday)	131,331	USD 25,131,500	USD 25,131,500
2025-09-29 (Monday)	131,251	USD 25,324,880	USD 25,324,880	72	USD 141,136	USD 192.95	USD 191.98
2025-09-26 (Friday)	131,179	USD 25,183,744	USD 25,183,744	88	USD 368,218	USD 191.98	USD 189.3
2025-09-25 (Thursday)	131,091	USD 24,815,526	USD 24,815,526	112	USD -163,479	USD 189.3	USD 190.71
2025-09-24 (Wednesday)	130,979	USD 24,979,005	USD 24,979,005	416	USD 1,515,528	USD 190.71	USD 179.71
2025-09-18 (Thursday)	130,563	USD 23,463,477	USD 23,463,477	8	USD 444,019	USD 179.71	USD 176.32
2025-09-17 (Wednesday)	130,555	USD 23,019,458	USD 23,019,458	72	USD -4,267	USD 176.32	USD 176.45
2025-09-16 (Tuesday)	130,483	USD 23,023,725	USD 23,023,725	32	USD 49,999	USD 176.45	USD 176.11
2025-09-15 (Monday)	130,451	USD 22,973,726	USD 22,973,726

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 IE00B5BMR087

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
2025-09-29 BUY 72 192.950* 287.23
2025-09-26 BUY 88 191.980* 287.76
2025-09-25 BUY 112 189.300* 288.30
2025-09-24 BUY 416 190.710* 288.85
2025-09-18 BUY 8 179.710* 289.46
2025-09-17 BUY 72 176.320* 290.10
2025-09-16 BUY 32 176.450* 290.75
2025-09-11 BUY 40 188.440* 291.33
2025-09-09 BUY 40 181.540* 292.61
2025-09-08 BUY 16 175.550* 293.29
2025-09-05 BUY 184 174.650* 293.99
2025-08-22 BUY 8 174.440* 294.69
2025-08-21 BUY 24 172.830* 295.41
2025-08-20 BUY 32 173.600* 296.14
2025-08-19 BUY 48 173.850* 296.87
2025-07-31 BUY 8 157.870* 297.71
2025-07-30 BUY 64 159.970* 298.54
2025-07-29 BUY 8 161.070* 299.38
2025-07-24 BUY 8 158.220* 300.25
2025-07-23 BUY 48 190.250* 300.93
2025-07-22 BUY 72 180.640* 301.67
2025-07-21 BUY 16 176.440* 302.46
2025-07-18 SELL -80 182.980* 303.21 Profit of 24,257 on sale
2025-07-17 BUY 8 204.250* 303.83
2025-07-16 BUY 32 216.060* 304.39
2025-07-15 SELL -120 214.610* 304.97 Profit of 36,596 on sale
2025-07-11 SELL -16 221.550* 305.51 Profit of 4,888 on sale
2025-07-10 BUY 64 228.580* 306.01
2025-07-09 BUY 64 237.220* 306.45
2025-07-08 BUY 48 231.020* 306.95
2025-07-07 SELL -184 232.610* 307.44 Profit of 56,570 on sale
2025-07-03 BUY 88 239.580* 308.35
2025-07-02 SELL -320 239.000* 308.82 Profit of 98,823 on sale
2025-06-30 BUY 136 297.900* 308.90
2025-06-27 BUY 72 297.050* 308.98
2025-06-25 SELL -16 294.140* 309.21 Profit of 4,947 on sale
2025-06-24 BUY 8 294.510* 309.31
2025-06-23 BUY 208 291.140* 309.44
2025-06-20 SELL -24 294.010* 309.55 Profit of 7,429 on sale
2025-06-18 SELL -48 295.340* 309.75 Profit of 14,868 on sale
2025-06-13 SELL -24 298.140* 310.11 Profit of 7,443 on sale
2025-06-12 BUY 24 293.480* 310.23
2025-06-11 BUY 32 294.620* 310.35
2025-06-06 SELL -40 296.880* 310.66 Profit of 12,427 on sale
2025-06-05 SELL -24 293.560* 310.79 Profit of 7,459 on sale
2025-06-04 SELL -32 292.610* 310.94 Profit of 9,950 on sale
2025-06-02 BUY 104 297.350* 311.18
2025-05-30 SELL -21 305.040* 311.23 Profit of 6,536 on sale
2025-05-29 BUY 8 303.870* 311.29
2025-05-28 SELL -8 301.330* 311.37 Profit of 2,491 on sale
2025-05-27 BUY 88 307.770* 311.40
2025-05-23 SELL -160 305.230* 311.50 Profit of 49,840 on sale
2025-05-22 SELL -176 309.770* 311.51 Profit of 54,826 on sale
2025-05-21 BUY 8 319.620* 311.44
2025-05-20 BUY 64 326.150* 311.32
2025-05-19 BUY 232 325.350* 311.20
2025-05-16 BUY 216 325.340* 311.08
2025-05-15 BUY 176 313.970* 311.05
2025-05-14 BUY 160 311.620* 311.05
2025-05-13 SELL -32 310.450* 311.05 Profit of 9,954 on sale
2025-05-12 BUY 8 327.690* 310.90
2025-05-09 BUY 24 322.200* 310.80
2025-05-08 SELL -232 325.860* 310.67 Profit of 72,074 on sale
2025-05-07 SELL -112 327.020* 310.52 Profit of 34,778 on sale
2025-05-06 BUY 280 316.200* 310.46
2025-05-02 BUY 24 318.040* 310.31
2025-05-01 SELL -40 313.040* 310.28 Profit of 12,411 on sale
2025-04-30 BUY 24 327.010* 310.12
2025-04-29 BUY 56 319.820* 310.02
2025-04-28 BUY 118 320.200* 309.92
2025-04-25 BUY 112 314.510* 309.88
2025-04-24 BUY 32 313.810* 309.84
2025-04-23 BUY 88 332.000* 309.62
2025-04-22 SELL -50 321.160* 309.50 Profit of 15,475 on sale
2025-04-17 BUY 16 322.190* 309.31
2025-04-16 BUY 32 332.380* 309.06
2025-04-15 BUY 160 335.500* 308.78
2025-04-11 BUY 200 345.000* 307.94
2025-04-10 BUY 328 342.680* 307.56
2025-04-09 BUY 64 340.090* 307.19
2025-04-08 BUY 168 330.660* 306.93
2025-04-07 BUY 191 340.380* 306.54
2025-04-04 SELL -480 346.710* 306.07 Profit of 146,915 on sale
2025-04-02 BUY 56 328.490* 305.81
2025-03-31 SELL -216 329.390* 305.26 Profit of 65,937 on sale
2025-03-28 SELL -136 322.850* 305.05 Profit of 41,487 on sale
2025-03-27 SELL -40 323.470* 304.82 Profit of 12,193 on sale
2025-03-26 BUY 72 323.440* 304.59
2025-03-25 SELL -96 310.530* 304.51 Profit of 29,233 on sale
2025-03-24 BUY 56 312.650* 304.41
2025-03-21 SELL -3,694 309.930* 304.34 Profit of 1,124,219 on sale
2025-03-19 BUY 14 314.870* 304.05
2025-03-18 SELL -144 317.070* 303.87 Profit of 43,758 on sale
2025-03-17 BUY 152 315.970* 303.71
2025-03-14 BUY 136 308.220* 303.65
2025-03-13 BUY 670 311.070* 303.54
2025-03-12 BUY 320 314.970* 303.38
2025-03-11 BUY 128 324.810* 303.07
2025-03-07 BUY 74 327.330* 302.25
2025-03-06 SELL -72 323.830* 301.93 Profit of 21,739 on sale
2025-03-05 BUY 250 311.890* 301.77
2025-03-04 BUY 48 306.490* 301.70
2025-03-03 BUY 216 302.840* 301.68
2025-02-28 SELL -56 301.120* 301.69 Profit of 16,895 on sale
2025-02-27 BUY 8 292.980* 301.83
2025-02-26 SELL -16 284.710* 302.12 Profit of 4,834 on sale
2025-02-25 BUY 152 305.970* 302.05
2025-02-21 BUY 112 283.810* 302.63
2025-02-20 BUY 64 291.460* 302.83
2025-02-19 BUY 16 286.790* 303.12
2025-02-18 BUY 40 268.560* 303.76
2025-02-13 BUY 136 270.670* 305.65
2025-02-12 BUY 48 266.570* 306.43
2025-02-11 SELL -16 273.060* 307.11 Profit of 4,914 on sale
2025-02-07 SELL -64 283.970* 308.04 Profit of 19,715 on sale
2025-02-06 BUY 32 285.010* 308.54
2025-02-04 BUY 280 315.410* 308.19
2025-02-03 BUY 104 325.360* 307.79
2025-01-31 BUY 24 310.410* 307.73
2025-01-30 BUY 16 312.890* 307.61
2025-01-29 BUY 152 304.280* 307.69
2025-01-28 BUY 72 307.420* 307.70
2025-01-27 BUY 112 311.880* 307.59
2025-01-24 BUY 72 304.330* 307.67
2025-01-23 BUY 208 306.360* 307.71
2025-01-22 BUY 136 302.670* 307.85
2025-01-06 BUY 80 298.310* 308.14
2024-12-10 BUY 56 298.210* 308.44
2024-12-09 BUY 64 306.540* 308.50
2024-12-06 BUY 96 294.990* 308.93
2024-12-05 BUY 24 300.420* 309.21
2024-12-04 BUY 88 310.300* 309.18
2024-12-03 BUY 283 311.900* 309.08
2024-12-02 BUY 24 301.870* 309.35
2024-11-29 BUY 184 297.900* 309.79
2024-11-27 BUY 216 296.600* 310.89
2024-11-26 BUY 464 296.840* 311.50
2024-11-25 BUY 480 297.970* 312.11
2024-11-22 BUY 560 290.790* 313.13
2024-11-21 BUY 88 296.070* 313.98
2024-11-20 BUY 80 294.640* 315.00
2024-11-19 BUY 72 282.500* 316.80
2024-11-18 BUY 648 292.190* 318.25
2024-11-12 BUY 224 318.910* 318.21
2024-11-11 BUY 152 328.590* 317.52
2024-11-08 BUY 116 329.650* 316.65
2024-11-07 BUY 712 337.690* 315.03
2024-11-06 BUY 216 326.200* 314.10
2024-11-05 BUY 318 333.390* 312.35
2024-11-04 BUY 56 330.660* 310.52
2024-11-01 BUY 128 326.750* 308.71
2024-10-31 BUY 32 321.220* 307.15
2024-10-30 BUY 80 324.190* 304.72
2024-10-29 BUY 192 323.130* 301.65
2024-10-28 SELL -56 315.200* 298.94 Profit of 16,741 on sale
2024-10-25 BUY 96 325.540* 292.29
2024-10-24 BUY 64 323.590* 281.85
2024-10-23 BUY 80 275.000* 285.28
2024-10-22 BUY 208 283.960* 286.60
2024-10-21 BUY 224 286.600* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-29	BUY	72	192.950*	287.23
2025-09-26	BUY	88	191.980*	287.76
2025-09-25	BUY	112	189.300*	288.30
2025-09-24	BUY	416	190.710*	288.85
2025-09-18	BUY	8	179.710*	289.46
2025-09-17	BUY	72	176.320*	290.10
2025-09-16	BUY	32	176.450*	290.75
2025-09-11	BUY	40	188.440*	291.33
2025-09-09	BUY	40	181.540*	292.61
2025-09-08	BUY	16	175.550*	293.29
2025-09-05	BUY	184	174.650*	293.99
2025-08-22	BUY	8	174.440*	294.69
2025-08-21	BUY	24	172.830*	295.41
2025-08-20	BUY	32	173.600*	296.14
2025-08-19	BUY	48	173.850*	296.87
2025-07-31	BUY	8	157.870*	297.71
2025-07-30	BUY	64	159.970*	298.54
2025-07-29	BUY	8	161.070*	299.38
2025-07-24	BUY	8	158.220*	300.25
2025-07-23	BUY	48	190.250*	300.93
2025-07-22	BUY	72	180.640*	301.67
2025-07-21	BUY	16	176.440*	302.46
2025-07-18	SELL	-80	182.980*	303.21 Profit of 24,257 on sale
2025-07-17	BUY	8	204.250*	303.83
2025-07-16	BUY	32	216.060*	304.39
2025-07-15	SELL	-120	214.610*	304.97 Profit of 36,596 on sale
2025-07-11	SELL	-16	221.550*	305.51 Profit of 4,888 on sale
2025-07-10	BUY	64	228.580*	306.01
2025-07-09	BUY	64	237.220*	306.45
2025-07-08	BUY	48	231.020*	306.95
2025-07-07	SELL	-184	232.610*	307.44 Profit of 56,570 on sale
2025-07-03	BUY	88	239.580*	308.35
2025-07-02	SELL	-320	239.000*	308.82 Profit of 98,823 on sale
2025-06-30	BUY	136	297.900*	308.90
2025-06-27	BUY	72	297.050*	308.98
2025-06-25	SELL	-16	294.140*	309.21 Profit of 4,947 on sale
2025-06-24	BUY	8	294.510*	309.31
2025-06-23	BUY	208	291.140*	309.44
2025-06-20	SELL	-24	294.010*	309.55 Profit of 7,429 on sale
2025-06-18	SELL	-48	295.340*	309.75 Profit of 14,868 on sale
2025-06-13	SELL	-24	298.140*	310.11 Profit of 7,443 on sale
2025-06-12	BUY	24	293.480*	310.23
2025-06-11	BUY	32	294.620*	310.35
2025-06-06	SELL	-40	296.880*	310.66 Profit of 12,427 on sale
2025-06-05	SELL	-24	293.560*	310.79 Profit of 7,459 on sale
2025-06-04	SELL	-32	292.610*	310.94 Profit of 9,950 on sale
2025-06-02	BUY	104	297.350*	311.18
2025-05-30	SELL	-21	305.040*	311.23 Profit of 6,536 on sale
2025-05-29	BUY	8	303.870*	311.29
2025-05-28	SELL	-8	301.330*	311.37 Profit of 2,491 on sale
2025-05-27	BUY	88	307.770*	311.40
2025-05-23	SELL	-160	305.230*	311.50 Profit of 49,840 on sale
2025-05-22	SELL	-176	309.770*	311.51 Profit of 54,826 on sale
2025-05-21	BUY	8	319.620*	311.44
2025-05-20	BUY	64	326.150*	311.32
2025-05-19	BUY	232	325.350*	311.20
2025-05-16	BUY	216	325.340*	311.08
2025-05-15	BUY	176	313.970*	311.05
2025-05-14	BUY	160	311.620*	311.05
2025-05-13	SELL	-32	310.450*	311.05 Profit of 9,954 on sale
2025-05-12	BUY	8	327.690*	310.90
2025-05-09	BUY	24	322.200*	310.80
2025-05-08	SELL	-232	325.860*	310.67 Profit of 72,074 on sale
2025-05-07	SELL	-112	327.020*	310.52 Profit of 34,778 on sale
2025-05-06	BUY	280	316.200*	310.46
2025-05-02	BUY	24	318.040*	310.31
2025-05-01	SELL	-40	313.040*	310.28 Profit of 12,411 on sale
2025-04-30	BUY	24	327.010*	310.12
2025-04-29	BUY	56	319.820*	310.02
2025-04-28	BUY	118	320.200*	309.92
2025-04-25	BUY	112	314.510*	309.88
2025-04-24	BUY	32	313.810*	309.84
2025-04-23	BUY	88	332.000*	309.62
2025-04-22	SELL	-50	321.160*	309.50 Profit of 15,475 on sale
2025-04-17	BUY	16	322.190*	309.31
2025-04-16	BUY	32	332.380*	309.06
2025-04-15	BUY	160	335.500*	308.78
2025-04-11	BUY	200	345.000*	307.94
2025-04-10	BUY	328	342.680*	307.56
2025-04-09	BUY	64	340.090*	307.19
2025-04-08	BUY	168	330.660*	306.93
2025-04-07	BUY	191	340.380*	306.54
2025-04-04	SELL	-480	346.710*	306.07 Profit of 146,915 on sale
2025-04-02	BUY	56	328.490*	305.81
2025-03-31	SELL	-216	329.390*	305.26 Profit of 65,937 on sale
2025-03-28	SELL	-136	322.850*	305.05 Profit of 41,487 on sale
2025-03-27	SELL	-40	323.470*	304.82 Profit of 12,193 on sale
2025-03-26	BUY	72	323.440*	304.59
2025-03-25	SELL	-96	310.530*	304.51 Profit of 29,233 on sale
2025-03-24	BUY	56	312.650*	304.41
2025-03-21	SELL	-3,694	309.930*	304.34 Profit of 1,124,219 on sale
2025-03-19	BUY	14	314.870*	304.05
2025-03-18	SELL	-144	317.070*	303.87 Profit of 43,758 on sale
2025-03-17	BUY	152	315.970*	303.71
2025-03-14	BUY	136	308.220*	303.65
2025-03-13	BUY	670	311.070*	303.54
2025-03-12	BUY	320	314.970*	303.38
2025-03-11	BUY	128	324.810*	303.07
2025-03-07	BUY	74	327.330*	302.25
2025-03-06	SELL	-72	323.830*	301.93 Profit of 21,739 on sale
2025-03-05	BUY	250	311.890*	301.77
2025-03-04	BUY	48	306.490*	301.70
2025-03-03	BUY	216	302.840*	301.68
2025-02-28	SELL	-56	301.120*	301.69 Profit of 16,895 on sale
2025-02-27	BUY	8	292.980*	301.83
2025-02-26	SELL	-16	284.710*	302.12 Profit of 4,834 on sale
2025-02-25	BUY	152	305.970*	302.05
2025-02-21	BUY	112	283.810*	302.63
2025-02-20	BUY	64	291.460*	302.83
2025-02-19	BUY	16	286.790*	303.12
2025-02-18	BUY	40	268.560*	303.76
2025-02-13	BUY	136	270.670*	305.65
2025-02-12	BUY	48	266.570*	306.43
2025-02-11	SELL	-16	273.060*	307.11 Profit of 4,914 on sale
2025-02-07	SELL	-64	283.970*	308.04 Profit of 19,715 on sale
2025-02-06	BUY	32	285.010*	308.54
2025-02-04	BUY	280	315.410*	308.19
2025-02-03	BUY	104	325.360*	307.79
2025-01-31	BUY	24	310.410*	307.73
2025-01-30	BUY	16	312.890*	307.61
2025-01-29	BUY	152	304.280*	307.69
2025-01-28	BUY	72	307.420*	307.70
2025-01-27	BUY	112	311.880*	307.59
2025-01-24	BUY	72	304.330*	307.67
2025-01-23	BUY	208	306.360*	307.71
2025-01-22	BUY	136	302.670*	307.85
2025-01-06	BUY	80	298.310*	308.14
2024-12-10	BUY	56	298.210*	308.44
2024-12-09	BUY	64	306.540*	308.50
2024-12-06	BUY	96	294.990*	308.93
2024-12-05	BUY	24	300.420*	309.21
2024-12-04	BUY	88	310.300*	309.18
2024-12-03	BUY	283	311.900*	309.08
2024-12-02	BUY	24	301.870*	309.35
2024-11-29	BUY	184	297.900*	309.79
2024-11-27	BUY	216	296.600*	310.89
2024-11-26	BUY	464	296.840*	311.50
2024-11-25	BUY	480	297.970*	312.11
2024-11-22	BUY	560	290.790*	313.13
2024-11-21	BUY	88	296.070*	313.98
2024-11-20	BUY	80	294.640*	315.00
2024-11-19	BUY	72	282.500*	316.80
2024-11-18	BUY	648	292.190*	318.25
2024-11-12	BUY	224	318.910*	318.21
2024-11-11	BUY	152	328.590*	317.52
2024-11-08	BUY	116	329.650*	316.65
2024-11-07	BUY	712	337.690*	315.03
2024-11-06	BUY	216	326.200*	314.10
2024-11-05	BUY	318	333.390*	312.35
2024-11-04	BUY	56	330.660*	310.52
2024-11-01	BUY	128	326.750*	308.71
2024-10-31	BUY	32	321.220*	307.15
2024-10-30	BUY	80	324.190*	304.72
2024-10-29	BUY	192	323.130*	301.65
2024-10-28	SELL	-56	315.200*	298.94 Profit of 16,741 on sale
2024-10-25	BUY	96	325.540*	292.29
2024-10-24	BUY	64	323.590*	281.85
2024-10-23	BUY	80	275.000*	285.28
2024-10-22	BUY	208	283.960*	286.60
2024-10-21	BUY	224	286.600*	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.

Back to Listing

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 Core S&P 500 UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CSP1(GBX) LSE
ETF Ticker	SXR8(EUR) F
ETF Ticker	CSP1.LS(GBX) CXE
ETF Ticker	CSPX.AS(EUR) CXE
ETF Ticker	CSPX.LS(USD) CXE
ETF Ticker	CSSPX.MI(EUR) CXE
ETF Ticker	CSSPXz(USD) CXE
ETF Ticker	SXR8.DE(EUR) CXE
ETF Ticker	CSSPX(EUR) ETF Plus
ETF Ticker	CSPX(EUR) Euronext Amsterdam
ETF Ticker	CSP1.L(GBP) LSE