| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 2,340![]() | USD 329,706![]() | USD 329,706 | 12 | USD -12,789 | USD 140.9 | 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 10,449 | USD 149.75 | 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 -16,606 | USD 153.06 | 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 -483 | USD 162.19 | USD 161 |
| 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 | 283.58 |
| 2025-11-05 | BUY | 28 | 152.950 | 147.725 | 148.248 | GBP 4,151 | 284.92 |
| 2025-10-27 | SELL | -20 | 162.190 | 164.880 | 164.611 | GBP -3,292 | 288.16 Profit of 2,471 on sale |
| 2025-10-21 | SELL | -12 | 196.800 | 199.220 | 198.978 | GBP -2,388 | 289.77 Profit of 1,089 on sale |
| 2025-10-15 | BUY | 72 | 192.390 | 193.330 | 193.236 | GBP 13,913 | 291.31 |
| 2025-10-03 | SELL | -24 | 201.970 | 203.270 | 203.140 | GBP -4,875 | 292.30 Profit of 2,140 on sale |
| 2025-10-02 | BUY | 4 | 194.250 | 196.530 | 196.302 | GBP 785 | 292.82 |
| 2025-09-26 | BUY | 12 | 191.980 | 195.160 | 194.842 | GBP 2,338 | 295.00 |
| 2025-09-24 | SELL | -24 | 190.710 | 192.730 | 192.528 | GBP -4,621 | 296.16 Profit of 2,487 on sale |
| 2025-07-24 | BUY | 40 | 158.220 | 180.000 | 177.822 | GBP 7,113 | 302.33 |
| 2025-07-23 | BUY | 16 | 190.250 | 190.810 | 190.754 | GBP 3,052 | 302.99 |
| 2025-07-16 | BUY | 4 | 216.060 | 218.030 | 217.833 | GBP 871 | 305.53 |
| 2025-07-10 | SELL | -20 | 228.580 | 235.880 | 235.150 | GBP -4,703 | 307.60 Profit of 1,449 on sale |
| 2025-07-03 | BUY | 8 | 239.580 | 242.560 | 242.262 | GBP 1,938 | 309.85 |
| 2025-06-02 | SELL | -16 | 297.350 | 303.980 | 303.317 | GBP -4,853 | 312.71 Profit of 150 on sale |
| 2025-05-30 | BUY | 24 | 305.040 | 308.430 | 308.091 | GBP 7,394 | 312.76 |
| 2025-05-29 | SELL | -12 | 303.870 | 306.700 | 306.417 | GBP -3,677 | 312.83 Profit of 77 on sale |
| 2025-05-28 | SELL | -4 | 301.330 | 306.670 | 306.136 | GBP -1,225 | 312.92 Profit of 27 on sale |
| 2025-05-22 | SELL | -60 | 309.770 | 320.450 | 319.382 | GBP -19,163 | 313.10 Loss of -377 on sale |
| 2025-05-16 | BUY | 8 | 325.340 | 325.510 | 325.493 | GBP 2,604 | 312.75 |
| 2025-05-14 | BUY | 12 | 311.620 | 318.580 | 317.884 | GBP 3,815 | 312.75 |
| 2025-05-13 | BUY | 68 | 310.450 | 322.030 | 320.872 | GBP 21,819 | 312.77 |
| 2025-05-12 | SELL | -4 | 327.690 | 333.000 | 332.469 | GBP -1,330 | 312.64 Loss of -79 on sale |
| 2025-04-23 | SELL | -8 | 332.000 | 332.980 | 332.882 | GBP -2,663 | 311.68 Loss of -170 on sale |
| 2025-04-22 | SELL | -40 | 321.160 | 321.480 | 321.448 | GBP -12,858 | 311.59 Loss of -394 on sale |
| 2025-04-11 | BUY | 8 | 345.000 | 351.580 | 350.922 | GBP 2,807 | 310.34 |
| 2025-04-09 | BUY | 8 | 340.090 | 351.790 | 350.620 | GBP 2,805 | 309.71 |
| 2025-04-08 | SELL | -20 | 330.660 | 358.890 | 356.067 | GBP -7,121 | 309.50 Loss of -931 on sale |
| 2025-04-07 | SELL | -28 | 340.380 | 352.590 | 351.369 | GBP -9,838 | 309.18 Loss of -1,181 on sale |
| 2025-04-04 | BUY | 4 | 346.710 | 359.970 | 358.644 | GBP 1,435 | 308.79 |
| 2025-03-27 | BUY | 16 | 323.470 | 324.170 | 324.100 | GBP 5,186 | 307.82 |
| 2025-03-11 | BUY | 100 | 324.810 | 335.690 | 334.602 | GBP 33,460 | 306.75 |
| 2025-03-07 | BUY | 8 | 327.330 | 335.670 | 334.836 | GBP 2,679 | 306.13 |
| 2025-03-06 | BUY | 8 | 323.830 | 324.210 | 324.172 | GBP 2,593 | 305.90 |
| 2025-03-03 | SELL | -16 | 302.840 | 305.510 | 305.243 | GBP -4,884 | 305.85 Profit of 10 on sale |
| 2025-02-26 | BUY | 164 | 284.710 | 304.250 | 302.296 | GBP 49,577 | 306.41 |
| 2025-02-18 | SELL | -108 | 268.560 | 274.060 | 273.510 | GBP -29,539 | 308.19 Profit of 3,746 on sale |
| 2025-02-13 | BUY | 16 | 270.670 | 271.760 | 271.651 | GBP 4,346 | 309.99 |
| 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.