| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.L(GBP) LSE |
| Stock Name | MOH |
| Ticker | MOH(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BMYX7295 |
| LEI | 213800LVRD7K7SGP3P88 |
| Ticker | MOH(EUR) F |
| Date | Number of MOH Shares Held | Base Market Value of MOH Shares | Local Market Value of MOH Shares | Change in MOH Shares Held | Change in MOH Base Value | Current Price per MOH Share Held | Previous Price per MOH Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 2,320 | USD 327,190 | USD 327,190 | ||||
| 2025-11-11 (Tuesday) | 2,340 | USD 335,837![]() | USD 335,837 | 0 | USD 6,131 | USD 143.52 | USD 140.9 |
| 2025-11-10 (Monday) | 2,340![]() | USD 329,706![]() | USD 329,706 | 12 | USD -24,290 | USD 140.9 | USD 152.06 |
| 2025-11-07 (Friday) | 2,328 | USD 353,996![]() | USD 353,996 | 0 | USD 11,501 | USD 152.06 | USD 147.12 |
| 2025-11-06 (Thursday) | 2,328 | USD 342,495![]() | USD 342,495 | 0 | USD -6,123 | USD 147.12 | USD 149.75 |
| 2025-11-05 (Wednesday) | 2,328![]() | USD 348,618![]() | USD 348,618 | 28 | USD -269 | USD 149.75 | USD 151.69 |
| 2025-11-04 (Tuesday) | 2,300 | USD 348,887![]() | USD 348,887 | 0 | USD 10,718 | USD 151.69 | USD 147.03 |
| 2025-11-03 (Monday) | 2,300 | USD 338,169![]() | USD 338,169 | 0 | USD -13,869 | USD 147.03 | USD 153.06 |
| 2025-10-31 (Friday) | 2,300 | USD 352,038![]() | USD 352,038 | 0 | USD 4,508 | USD 153.06 | USD 151.1 |
| 2025-10-30 (Thursday) | 2,300 | USD 347,530![]() | USD 347,530 | 0 | USD -21,114 | USD 151.1 | USD 160.28 |
| 2025-10-29 (Wednesday) | 2,300 | USD 368,644![]() | USD 368,644 | 0 | USD -5,888 | USD 160.28 | USD 162.84 |
| 2025-10-28 (Tuesday) | 2,300 | USD 374,532![]() | USD 374,532 | 0 | USD 1,495 | USD 162.84 | USD 162.19 |
| 2025-10-27 (Monday) | 2,300![]() | USD 373,037![]() | USD 373,037 | -20 | USD -5,865 | USD 162.19 | USD 163.32 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 12 | 147.144 | 139.290 | 140.075 | GBP 1,681 | 277.49 |
| 2025-11-05 | BUY | 28 | 152.950 | 147.725 | 148.248 | GBP 4,151 | 279.29 |
| 2025-10-27 | SELL | -20 | 162.190 | 164.880 | 164.611 | GBP -3,292 | 283.50 Profit of 2,378 on sale |
| 2025-10-20 | SELL | -12 | 197.490 | 198.840 | 198.705 | GBP -2,384 | 286.00 Profit of 1,048 on sale |
| 2025-10-15 | BUY | 72 | 192.390 | 193.330 | 193.236 | GBP 13,913 | 287.44 |
| 2025-10-13 | BUY | 16 | 194.270 | 196.540 | 196.313 | GBP 3,141 | 288.39 |
| 2025-10-02 | BUY | 4 | 194.250 | 196.530 | 196.302 | GBP 785 | 288.87 |
| 2025-09-26 | BUY | 12 | 191.980 | 195.160 | 194.842 | GBP 2,338 | 290.89 |
| 2025-09-24 | SELL | -24 | 190.710 | 192.730 | 192.528 | GBP -4,621 | 291.96 Profit of 2,386 on sale |
| 2025-08-04 | BUY | 48 | 158.150 | 161.750 | 161.390 | GBP 7,747 | 300.26 |
| 2025-07-16 | BUY | 4 | 216.060 | 218.030 | 217.833 | GBP 871 | 305.13 |
| 2025-07-10 | SELL | -20 | 228.580 | 235.880 | 235.150 | GBP -4,703 | 307.16 Profit of 1,440 on sale |
| 2025-07-03 | BUY | 8 | 239.580 | 242.560 | 242.262 | GBP 1,938 | 309.37 |
| 2025-06-02 | SELL | -16 | 297.350 | 303.980 | 303.317 | GBP -4,853 | 312.01 Profit of 139 on sale |
| 2025-05-30 | BUY | 24 | 305.040 | 308.430 | 308.091 | GBP 7,394 | 312.06 |
| 2025-05-29 | SELL | -12 | 303.870 | 306.700 | 306.417 | GBP -3,677 | 312.12 Profit of 68 on sale |
| 2025-05-28 | SELL | -4 | 301.330 | 306.670 | 306.136 | GBP -1,225 | 312.20 Profit of 24 on sale |
| 2025-05-22 | SELL | -60 | 309.770 | 320.450 | 319.382 | GBP -19,163 | 312.36 Loss of -422 on sale |
| 2025-05-16 | BUY | 8 | 325.340 | 325.510 | 325.493 | GBP 2,604 | 311.99 |
| 2025-05-14 | BUY | 12 | 311.620 | 318.580 | 317.884 | GBP 3,815 | 311.98 |
| 2025-05-13 | BUY | 68 | 310.450 | 322.030 | 320.872 | GBP 21,819 | 311.99 |
| 2025-05-12 | SELL | -4 | 327.690 | 333.000 | 332.469 | GBP -1,330 | 311.86 Loss of -82 on sale |
| 2025-04-23 | SELL | -8 | 332.000 | 332.980 | 332.882 | GBP -2,663 | 310.84 Loss of -176 on sale |
| 2025-04-22 | SELL | -40 | 321.160 | 321.480 | 321.448 | GBP -12,858 | 310.74 Loss of -428 on sale |
| 2025-04-11 | BUY | 8 | 345.000 | 351.580 | 350.922 | GBP 2,807 | 309.47 |
| 2025-04-09 | BUY | 8 | 340.090 | 351.790 | 350.620 | GBP 2,805 | 308.84 |
| 2025-04-08 | SELL | -20 | 330.660 | 358.890 | 356.067 | GBP -7,121 | 308.63 Loss of -949 on sale |
| 2025-04-07 | SELL | -28 | 340.380 | 352.590 | 351.369 | GBP -9,838 | 308.31 Loss of -1,206 on sale |
| 2025-04-04 | BUY | 4 | 346.710 | 359.970 | 358.644 | GBP 1,435 | 307.92 |
| 2025-03-27 | BUY | 16 | 323.470 | 324.170 | 324.100 | GBP 5,186 | 306.94 |
| 2025-03-11 | BUY | 100 | 324.810 | 335.690 | 334.602 | GBP 33,460 | 305.77 |
| 2025-03-07 | BUY | 8 | 327.330 | 335.670 | 334.836 | GBP 2,679 | 305.16 |
| 2025-03-06 | BUY | 8 | 323.830 | 324.210 | 324.172 | GBP 2,593 | 304.92 |
| 2025-03-03 | SELL | -16 | 302.840 | 305.510 | 305.243 | GBP -4,884 | 304.84 Loss of -6 on sale |
| 2025-02-26 | BUY | 164 | 284.710 | 304.250 | 302.296 | GBP 49,577 | 305.33 |
| 2025-02-18 | SELL | -108 | 268.560 | 274.060 | 273.510 | GBP -29,539 | 306.94 Profit of 3,610 on sale |
| 2025-02-13 | BUY | 16 | 270.670 | 271.760 | 271.651 | GBP 4,346 | 308.59 |
| 2024-12-09 | BUY | 8 | 306.540 | 307.980 | 307.836 | GBP 2,463 | 311.37 |
| 2024-12-04 | SELL | -20 | 310.300 | 316.860 | 316.204 | GBP -6,324 | 312.02 Loss of -84 on sale |
| 2024-12-03 | SELL | -88 | 311.900 | 315.410 | 315.059 | GBP -27,725 | 312.02 Loss of -267 on sale |
| 2024-11-25 | SELL | -5,951 | 297.970 | 300.550 | 300.292 | GBP -1,787,038 | 314.30 Profit of 83,383 on sale |
| 2024-11-19 | SELL | -15 | 282.500 | 292.040 | 291.086 | GBP -4,366 | 317.13 Profit of 391 on sale |
| 2024-11-18 | SELL | -15 | 292.190 | 296.400 | 295.979 | GBP -4,440 | 317.91 Profit of 329 on sale |
| 2024-11-12 | BUY | 45 | 318.910 | 329.760 | 328.675 | GBP 14,790 | 317.88 |
| 2024-11-01 | SELL | -120 | 326.750 | 329.270 | 329.018 | GBP -39,482 | 308.71 Loss of -2,436 on sale |
| 2024-11-01 | SELL | -120 | 326.750 | 329.270 | 329.018 | GBP -39,482 | 308.71 Loss of -2,436 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
| 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.