| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.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 |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-19 | BUY | 9 | 138.120* | 267.51 | |||
| 2025-11-13 | SELL | -20 | 141.800 | 138.260 | 138.614 | GBP -2,772 | 268.51 Profit of 2,598 on sale |
| 2025-11-10 | BUY | 12 | 147.144 | 139.290 | 140.075 | GBP 1,681 | 269.00 |
| 2025-11-05 | BUY | 28 | 152.950 | 147.725 | 148.248 | GBP 4,151 | 269.94 |
| 2025-10-27 | SELL | -20 | 162.190 | 164.880 | 164.611 | GBP -3,292 | 272.19 Profit of 2,152 on sale |
| 2025-10-21 | SELL | -12 | 196.800 | 199.220 | 198.978 | GBP -2,388 | 273.26 Profit of 891 on sale |
| 2025-10-15 | BUY | 72 | 192.390 | 193.330 | 193.236 | GBP 13,913 | 274.26 |
| 2025-10-13 | BUY | 16 | 194.270 | 196.540 | 196.313 | GBP 3,141 | 274.92 |
| 2025-10-03 | SELL | -24 | 201.970 | 203.270 | 203.140 | GBP -4,875 | 276.48 Profit of 1,760 on sale |
| 2025-10-02 | BUY | 4 | 194.250 | 196.530 | 196.302 | GBP 785 | 276.82 |
| 2025-09-26 | BUY | 12 | 191.980 | 195.160 | 194.842 | GBP 2,338 | 278.28 |
| 2025-09-24 | SELL | -24 | 190.710 | 192.730 | 192.528 | GBP -4,621 | 279.04 Profit of 2,076 on sale |
| 2025-08-28 | SELL | -12 | 174.720 | 176.960 | 176.736 | GBP -2,121 | 286.01 Profit of 1,311 on sale |
| 2025-08-12 | SELL | -16 | 157.310 | 157.790 | 157.742 | GBP -2,524 | 291.72 Profit of 2,144 on sale |
| 2025-08-04 | BUY | 48 | 158.150 | 161.750 | 161.390 | GBP 7,747 | 295.81 |
| 2025-07-29 | SELL | -60 | 161.070 | 169.880 | 168.999 | GBP -10,140 | 298.62 Profit of 7,777 on sale |
| 2025-07-28 | BUY | 12 | 164.190 | 166.750 | 166.494 | GBP 1,998 | 299.31 |
| 2025-07-24 | BUY | 40 | 158.220 | 180.000 | 177.822 | GBP 7,113 | 300.73 |
| 2025-07-23 | BUY | 16 | 190.250 | 190.810 | 190.754 | GBP 3,052 | 301.31 |
| 2025-07-16 | BUY | 4 | 216.060 | 218.030 | 217.833 | GBP 871 | 304.23 |
| 2025-07-10 | SELL | -20 | 228.580 | 235.880 | 235.150 | GBP -4,703 | 306.05 Profit of 1,418 on sale |
| 2025-07-03 | BUY | 8 | 239.580 | 242.560 | 242.262 | GBP 1,938 | 308.02 |
| 2025-06-02 | SELL | -16 | 297.350 | 303.980 | 303.317 | GBP -4,853 | 310.27 Profit of 111 on sale |
| 2025-05-30 | BUY | 24 | 305.040 | 308.430 | 308.091 | GBP 7,394 | 310.30 |
| 2025-05-29 | SELL | -12 | 303.870 | 306.700 | 306.417 | GBP -3,677 | 310.35 Profit of 47 on sale |
| 2025-05-28 | SELL | -4 | 301.330 | 306.670 | 306.136 | GBP -1,225 | 310.40 Profit of 17 on sale |
| 2025-05-22 | SELL | -60 | 309.770 | 320.450 | 319.382 | GBP -19,163 | 310.50 Loss of -533 on sale |
| 2025-05-16 | BUY | 8 | 325.340 | 325.510 | 325.493 | GBP 2,604 | 310.12 |
| 2025-05-14 | BUY | 12 | 311.620 | 318.580 | 317.884 | GBP 3,815 | 310.08 |
| 2025-05-13 | BUY | 68 | 310.450 | 322.030 | 320.872 | GBP 21,819 | 310.08 |
| 2025-05-12 | SELL | -4 | 327.690 | 333.000 | 332.469 | GBP -1,330 | 309.96 Loss of -90 on sale |
| 2025-04-23 | SELL | -8 | 332.000 | 332.980 | 332.882 | GBP -2,663 | 308.86 Loss of -192 on sale |
| 2025-04-22 | SELL | -40 | 321.160 | 321.480 | 321.448 | GBP -12,858 | 308.77 Loss of -507 on sale |
| 2025-04-11 | BUY | 8 | 345.000 | 351.580 | 350.922 | GBP 2,807 | 307.54 |
| 2025-04-09 | BUY | 8 | 340.090 | 351.790 | 350.620 | GBP 2,805 | 306.97 |
| 2025-04-08 | SELL | -20 | 330.660 | 358.890 | 356.067 | GBP -7,121 | 306.77 Loss of -986 on sale |
| 2025-04-07 | SELL | -28 | 340.380 | 352.590 | 351.369 | GBP -9,838 | 306.48 Loss of -1,257 on sale |
| 2025-04-04 | BUY | 4 | 346.710 | 359.970 | 358.644 | GBP 1,435 | 306.13 |
| 2025-03-27 | BUY | 16 | 323.470 | 324.170 | 324.100 | GBP 5,186 | 305.21 |
| 2025-03-11 | BUY | 100 | 324.810 | 335.690 | 334.602 | GBP 33,460 | 304.02 |
| 2025-03-07 | BUY | 8 | 327.330 | 335.670 | 334.836 | GBP 2,679 | 303.47 |
| 2025-03-06 | BUY | 8 | 323.830 | 324.210 | 324.172 | GBP 2,593 | 303.26 |
| 2025-03-03 | SELL | -16 | 302.840 | 305.510 | 305.243 | GBP -4,884 | 303.14 Loss of -34 on sale |
| 2025-02-26 | BUY | 164 | 284.710 | 304.250 | 302.296 | GBP 49,577 | 303.48 |
| 2025-02-18 | SELL | -108 | 268.560 | 274.060 | 273.510 | GBP -29,539 | 304.65 Profit of 3,363 on sale |
| 2025-02-13 | BUY | 16 | 270.670 | 271.760 | 271.651 | GBP 4,346 | 305.88 |
| 2025-01-13 | BUY | 20 | 294.450 | 295.480 | 295.377 | GBP 5,908 | 309.27 |
| 2025-01-08 | BUY | 24 | 298.990 | 299.700 | 299.629 | GBP 7,191 | 310.08 |
| 2024-12-20 | BUY | 12 | 294.730 | 299.700 | 299.203 | GBP 3,590 | 312.27 |
| 2024-12-19 | BUY | 20 | 293.520 | 296.780 | 296.454 | GBP 5,929 | 312.67 |
| 2024-12-18 | BUY | 80 | 296.590 | 298.960 | 298.723 | GBP 23,898 | 313.02 |
| 2024-12-09 | BUY | 8 | 306.540 | 307.980 | 307.836 | GBP 2,463 | 313.50 |
| 2024-12-04 | SELL | -20 | 310.300 | 316.860 | 316.204 | GBP -6,324 | 314.35 Loss of -37 on sale |
| 2024-12-03 | SELL | -88 | 311.900 | 315.410 | 315.059 | GBP -27,725 | 314.41 Loss of -57 on sale |
| 2024-11-25 | SELL | -5,951 | 297.970 | 300.550 | 300.292 | GBP -1,787,038 | 317.31 Profit of 101,297 on sale |
| 2024-11-19 | SELL | -15 | 282.500 | 292.040 | 291.086 | GBP -4,366 | 320.82 Profit of 446 on sale |
| 2024-11-18 | SELL | -15 | 292.190 | 296.400 | 295.979 | GBP -4,440 | 321.81 Profit of 387 on sale |
| 2024-11-12 | BUY | 45 | 318.910 | 329.760 | 328.675 | GBP 14,790 | 321.91 |
| 2024-11-01 | SELL | -120 | 326.750 | 329.270 | 329.018 | GBP -39,482 | 313.41 Loss of -1,873 on sale |
| 2024-11-01 | SELL | -120 | 326.750 | 329.270 | 329.018 | GBP -39,482 | 313.41 Loss of -1,873 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.
Note: 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.
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