| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | SNAW(EUR) F |
| ETF Ticker | SAWD.LS(USD) CXE |
| ETF Ticker | SAWD.MI(EUR) CXE |
| ETF Ticker | SAWDx(GBP) CXE |
| ETF Ticker | SAWDz(USD) CXE |
| ETF Ticker | SNAW.DE(EUR) CXE |
| ETF Ticker | SAWD(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 5,113 | USD 733,818![]() | USD 733,818 | 0 | USD 13,396 | USD 143.52 | USD 140.9 |
| 2025-11-10 (Monday) | 5,113 | USD 720,422![]() | USD 720,422 | 0 | USD -57,061 | USD 140.9 | USD 152.06 |
| 2025-11-07 (Friday) | 5,113 | USD 777,483![]() | USD 777,483 | 0 | USD 25,258 | USD 152.06 | USD 147.12 |
| 2025-11-06 (Thursday) | 5,113 | USD 752,225![]() | USD 752,225 | 0 | USD -13,447 | USD 147.12 | USD 149.75 |
| 2025-11-05 (Wednesday) | 5,113 | USD 765,672![]() | USD 765,672 | 0 | USD 13,908 | USD 149.75 | USD 147.03 |
| 2025-11-03 (Monday) | 5,113 | USD 751,764![]() | USD 751,764 | 0 | USD -30,832 | USD 147.03 | USD 153.06 |
| 2025-10-31 (Friday) | 5,113 | USD 782,596![]() | USD 782,596 | 0 | USD 10,022 | USD 153.06 | USD 151.1 |
| 2025-10-30 (Thursday) | 5,113![]() | USD 772,574![]() | USD 772,574 | 143 | USD -36,741 | USD 151.1 | USD 162.84 |
| 2025-10-28 (Tuesday) | 4,970 | USD 809,315![]() | USD 809,315 | 0 | USD 3,231 | USD 162.84 | USD 162.19 |
| 2025-10-27 (Monday) | 4,970![]() | USD 806,084![]() | USD 806,084 | 33 | USD -227 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-10-30 | BUY | 143 | 160.105 | 151.020 | 151.929 | GBP 21,726 | 282.30 |
| 2025-10-27 | BUY | 33 | 162.190 | 164.880 | 164.611 | GBP 5,432 | 283.47 |
| 2025-10-22 | BUY | 22 | 195.130 | 197.980 | 197.695 | GBP 4,349 | 285.10 |
| 2025-10-16 | BUY | 22 | 188.560 | 192.180 | 191.818 | GBP 4,220 | 286.93 |
| 2025-09-18 | SELL | -27 | 179.710 | 180.950 | 180.826 | GBP -4,882 | 291.91 Profit of 2,999 on sale |
| 2025-09-17 | BUY | 33 | 176.320 | 181.200 | 180.712 | GBP 5,963 | 292.53 |
| 2025-08-21 | SELL | -88 | 172.830 | 174.540 | 174.369 | GBP -15,344 | 295.74 Profit of 10,681 on sale |
| 2025-07-16 | SELL | -11 | 216.060 | 218.030 | 217.833 | GBP -2,396 | 305.44 Profit of 964 on sale |
| 2025-07-15 | BUY | 11 | 214.610 | 221.100 | 220.451 | GBP 2,425 | 305.97 |
| 2025-07-08 | SELL | -22 | 231.020 | 234.510 | 234.161 | GBP -5,152 | 308.37 Profit of 1,633 on sale |
| 2025-06-17 | BUY | 29 | 292.400 | 295.500 | 295.190 | GBP 8,561 | 311.19 |
| 2025-06-09 | BUY | 11 | 297.000 | 300.360 | 300.024 | GBP 3,300 | 311.87 |
| 2025-05-29 | SELL | -20 | 303.870 | 306.700 | 306.417 | GBP -6,128 | 312.60 Profit of 124 on sale |
| 2025-05-20 | BUY | 20 | 326.150 | 327.680 | 327.527 | GBP 6,551 | 312.70 |
| 2025-05-16 | BUY | 44 | 325.340 | 325.510 | 325.493 | GBP 14,322 | 312.51 |
| 2025-05-14 | BUY | 40 | 311.620 | 318.580 | 317.884 | GBP 12,715 | 312.50 |
| 2025-05-13 | SELL | -60 | 310.450 | 322.030 | 320.872 | GBP -19,252 | 312.52 Loss of -501 on sale |
| 2025-05-08 | SELL | -20 | 325.860 | 329.670 | 329.289 | GBP -6,586 | 312.21 Loss of -342 on sale |
| 2025-04-25 | SELL | -11 | 314.510 | 315.880 | 315.743 | GBP -3,473 | 311.62 Loss of -45 on sale |
| 2025-04-15 | BUY | 90 | 335.500 | 347.790 | 346.561 | GBP 31,190 | 310.78 |
| 2025-04-11 | SELL | -50 | 345.000 | 351.580 | 350.922 | GBP -17,546 | 310.08 Loss of -2,042 on sale |
| 2025-04-10 | BUY | 20 | 342.680 | 350.840 | 350.024 | GBP 7,000 | 309.76 |
| 2025-04-09 | BUY | 30 | 340.090 | 351.790 | 350.620 | GBP 10,519 | 309.46 |
| 2025-04-08 | SELL | -45 | 330.660 | 358.890 | 356.067 | GBP -16,023 | 309.25 Loss of -2,107 on sale |
| 2025-04-07 | SELL | -27 | 340.380 | 352.590 | 351.369 | GBP -9,487 | 308.94 Loss of -1,146 on sale |
| 2025-03-28 | SELL | -30 | 322.850 | 326.180 | 325.847 | GBP -9,775 | 307.76 Loss of -543 on sale |
| 2025-03-27 | BUY | 7 | 323.470 | 324.170 | 324.100 | GBP 2,269 | 307.59 |
| 2025-03-13 | BUY | 10 | 311.070 | 314.970 | 314.580 | GBP 3,146 | 306.83 |
| 2025-03-05 | SELL | -20 | 311.890 | 315.640 | 315.265 | GBP -6,305 | 305.83 Loss of -189 on sale |
| 2025-02-26 | BUY | 33 | 284.710 | 304.250 | 302.296 | GBP 9,976 | 306.39 |
| 2025-02-19 | BUY | 40 | 286.790 | 287.340 | 287.285 | GBP 11,491 | 307.52 |
| 2025-02-14 | BUY | 60 | 272.280 | 275.330 | 275.025 | GBP 16,501 | 309.20 |
| 2025-02-13 | BUY | 31 | 270.670 | 271.760 | 271.651 | GBP 8,421 | 309.81 |
| 2025-02-12 | BUY | 22 | 266.570 | 284.870 | 283.040 | GBP 6,227 | 310.49 |
| 2025-02-10 | BUY | 55 | 286.420 | 287.740 | 287.608 | GBP 15,818 | 311.50 |
| 2025-02-07 | BUY | 22 | 283.970 | 291.460 | 290.711 | GBP 6,396 | 311.96 |
| 2025-02-05 | BUY | 10 | 317.010 | 318.040 | 317.937 | GBP 3,179 | 312.34 |
| 2025-02-04 | BUY | 18 | 315.410 | 327.290 | 326.102 | GBP 5,870 | 312.28 |
| 2025-01-23 | BUY | 11 | 306.360 | 314.990 | 314.127 | GBP 3,455 | 312.60 |
| 2024-12-10 | BUY | 33 | 298.210 | 303.480 | 302.953 | GBP 9,997 | 312.90 |
| 2024-12-09 | BUY | 11 | 306.540 | 307.980 | 307.836 | GBP 3,386 | 313.03 |
| 2024-12-04 | BUY | 11 | 310.300 | 316.860 | 316.204 | GBP 3,478 | 313.79 |
| 2024-11-26 | BUY | 11 | 296.840 | 300.000 | 299.684 | GBP 3,297 | 316.44 |
| 2024-11-26 | BUY | 11 | 296.840 | 300.000 | 299.684 | GBP 3,297 | 316.44 |
| 2024-11-21 | BUY | 18 | 296.070 | 298.890 | 298.608 | GBP 5,375 | 318.95 |
| 2024-11-20 | BUY | 22 | 294.640 | 294.810 | 294.793 | GBP 6,485 | 319.71 |
| 2024-11-19 | BUY | 66 | 282.500 | 292.040 | 291.086 | GBP 19,212 | 320.91 |
| 2024-11-18 | BUY | 146 | 292.190 | 296.400 | 295.979 | GBP 43,213 | 321.87 |
| 2024-11-11 | BUY | 44 | 328.590 | 333.870 | 333.342 | GBP 14,667 | 321.48 |
| 2024-11-11 | BUY | 44 | 328.590 | 333.870 | 333.342 | GBP 14,667 | 321.48 |
| 2024-11-06 | BUY | 33 | 326.200 | 334.620 | 333.778 | GBP 11,015 | 318.71 |
| 2024-11-06 | BUY | 33 | 326.200 | 334.620 | 333.778 | GBP 11,015 | 318.71 |
| 2024-10-29 | BUY | 11 | 323.130 | 324.100 | 324.003 | GBP 3,564 | 308.25 |
| 2024-10-29 | BUY | 11 | 323.130 | 324.100 | 324.003 | GBP 3,564 | 308.25 |
| 2024-10-28 | BUY | 11 | 315.200 | 326.740 | 325.586 | GBP 3,581 | 306.26 |
| 2024-10-28 | BUY | 11 | 315.200 | 326.740 | 325.586 | GBP 3,581 | 306.26 |
| 2024-10-22 | BUY | 77 | 283.960 | 286.970 | 286.669 | GBP 22,074 | 286.60 |
* (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.