| Stock Name / Fund | iShares Edge MSCI World Quality Factor UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFQ(GBX) LSE |
| ETF Ticker | IS3Q(EUR) F |
| ETF Ticker | IS3Q.DE(EUR) CXE |
| ETF Ticker | IWFQ.LS(GBX) CXE |
| ETF Ticker | IWQU.LS(USD) CXE |
| ETF Ticker | IWQU.MI(EUR) CXE |
| ETF Ticker | IWQU(EUR) ETF Plus |
| ETF Ticker | IWFQ.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) | 5,099 | USD 719,112![]() | USD 719,112 | 0 | USD -12,696 | USD 141.03 | USD 143.52 |
| 2025-11-11 (Tuesday) | 5,099 | USD 731,808![]() | USD 731,808 | 0 | USD 13,359 | USD 143.52 | USD 140.9 |
| 2025-11-10 (Monday) | 5,099 | USD 718,449![]() | USD 718,449 | 0 | USD -56,905 | USD 140.9 | USD 152.06 |
| 2025-11-07 (Friday) | 5,099![]() | USD 775,354![]() | USD 775,354 | -66 | USD 15,479 | USD 152.06 | USD 147.12 |
| 2025-11-06 (Thursday) | 5,165 | USD 759,875![]() | USD 759,875 | 0 | USD -13,584 | USD 147.12 | USD 149.75 |
| 2025-11-05 (Wednesday) | 5,165![]() | USD 773,459![]() | USD 773,459 | -22 | USD -13,357 | USD 149.75 | USD 151.69 |
| 2025-11-04 (Tuesday) | 5,187 | USD 786,816![]() | USD 786,816 | 0 | USD 24,171 | USD 151.69 | USD 147.03 |
| 2025-11-03 (Monday) | 5,187![]() | USD 762,645![]() | USD 762,645 | 44 | USD -24,543 | USD 147.03 | USD 153.06 |
| 2025-10-31 (Friday) | 5,143![]() | USD 787,188![]() | USD 787,188 | 66 | USD 20,053 | USD 153.06 | USD 151.1 |
| 2025-10-30 (Thursday) | 5,077 | USD 767,135![]() | USD 767,135 | 0 | USD -46,607 | USD 151.1 | USD 160.28 |
| 2025-10-29 (Wednesday) | 5,077 | USD 813,742![]() | USD 813,742 | 0 | USD -12,997 | USD 160.28 | USD 162.84 |
| 2025-10-28 (Tuesday) | 5,077 | USD 826,739![]() | USD 826,739 | 0 | USD 3,300 | USD 162.84 | USD 162.19 |
| 2025-10-27 (Monday) | 5,077 | USD 823,439![]() | USD 823,439 | 0 | USD -5,737 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | SELL | -66 | 152.060* | 270.30 Profit of 17,840 on sale | |||
| 2025-11-05 | SELL | -22 | 152.950 | 147.725 | 148.248 | GBP -3,261 | 271.48 Profit of 2,711 on sale |
| 2025-11-03 | BUY | 44 | 153.490 | 146.130 | 146.866 | GBP 6,462 | 272.68 |
| 2025-10-31 | BUY | 66 | 153.565 | 147.750 | 148.332 | GBP 9,790 | 273.27 |
| 2025-10-22 | SELL | -44 | 195.130 | 197.980 | 197.695 | GBP -8,699 | 277.13 Profit of 3,495 on sale |
| 2025-10-21 | SELL | -44 | 196.800 | 199.220 | 198.978 | GBP -8,755 | 277.54 Profit of 3,457 on sale |
| 2025-10-20 | SELL | -22 | 197.490 | 198.840 | 198.705 | GBP -4,372 | 277.95 Profit of 1,743 on sale |
| 2025-10-15 | SELL | -44 | 192.390 | 193.330 | 193.236 | GBP -8,502 | 279.31 Profit of 3,787 on sale |
| 2025-10-14 | SELL | -22 | 194.890 | 196.240 | 196.105 | GBP -4,314 | 279.76 Profit of 1,840 on sale |
| 2025-10-01 | SELL | -44 | 192.790 | 194.710 | 194.518 | GBP -8,559 | 280.68 Profit of 3,791 on sale |
| 2025-09-10 | SELL | -22 | 179.150 | 181.590 | 181.346 | GBP -3,990 | 286.61 Profit of 2,316 on sale |
| 2025-09-08 | SELL | -22 | 175.550 | 175.590 | 175.586 | GBP -3,863 | 287.24 Profit of 2,456 on sale |
| 2025-08-21 | SELL | -66 | 172.830 | 174.540 | 174.369 | GBP -11,508 | 289.17 Profit of 7,577 on sale |
| 2025-08-12 | SELL | -110 | 157.310 | 157.790 | 157.742 | GBP -17,352 | 292.86 Profit of 14,863 on sale |
| 2025-07-07 | SELL | -21 | 232.610 | 242.500 | 241.511 | GBP -5,072 | 307.35 Profit of 1,383 on sale |
| 2025-06-24 | SELL | -42 | 294.510 | 295.440 | 295.347 | GBP -12,405 | 309.17 Profit of 581 on sale |
| 2025-06-20 | SELL | -21 | 294.010 | 297.790 | 297.412 | GBP -6,246 | 309.41 Profit of 252 on sale |
| 2025-06-13 | SELL | -21 | 298.140 | 298.500 | 298.464 | GBP -6,268 | 309.98 Profit of 242 on sale |
| 2025-06-02 | BUY | 21 | 297.350 | 303.980 | 303.317 | GBP 6,370 | 311.06 |
| 2025-05-20 | BUY | 20 | 326.150 | 327.680 | 327.527 | GBP 6,551 | 311.19 |
| 2025-05-14 | BUY | 20 | 311.620 | 318.580 | 317.884 | GBP 6,358 | 310.91 |
| 2025-05-13 | BUY | 21 | 310.450 | 322.030 | 320.872 | GBP 6,738 | 310.91 |
| 2025-05-07 | BUY | 21 | 327.020 | 327.310 | 327.281 | GBP 6,873 | 310.36 |
| 2025-05-02 | BUY | 20 | 318.040 | 319.500 | 319.354 | GBP 6,387 | 310.14 |
| 2025-04-23 | SELL | -20 | 332.000 | 332.980 | 332.882 | GBP -6,658 | 309.43 Loss of -469 on sale |
| 2025-04-14 | BUY | 40 | 348.570 | 351.950 | 351.612 | GBP 14,064 | 308.11 |
| 2025-04-07 | SELL | -20 | 340.380 | 352.590 | 351.369 | GBP -7,027 | 306.25 Loss of -902 on sale |
| 2025-03-21 | SELL | -20 | 309.930 | 317.910 | 317.112 | GBP -6,342 | 303.95 Loss of -263 on sale |
| 2025-03-17 | SELL | -20 | 315.970 | 317.150 | 317.032 | GBP -6,341 | 303.28 Loss of -275 on sale |
| 2025-03-14 | SELL | -20 | 308.220 | 313.310 | 312.801 | GBP -6,256 | 303.21 Loss of -192 on sale |
| 2025-03-11 | SELL | -20 | 324.810 | 335.690 | 334.602 | GBP -6,692 | 302.60 Loss of -640 on sale |
| 2025-02-26 | SELL | -20 | 284.710 | 304.250 | 302.296 | GBP -6,046 | 301.92 Loss of -7 on sale |
| 2025-02-14 | SELL | -20 | 272.280 | 275.330 | 275.025 | GBP -5,500 | 304.80 Profit of 596 on sale |
| 2025-01-02 | BUY | 82 | 287.240 | 297.100 | 296.114 | GBP 24,281 | 308.14 |
| 2024-12-09 | SELL | -42 | 306.540 | 307.980 | 307.836 | GBP -12,929 | 308.50 Profit of 28 on sale |
| 2024-12-06 | SELL | -220 | 294.990 | 302.300 | 301.569 | GBP -66,345 | 308.93 Profit of 1,620 on sale |
| 2024-12-05 | SELL | -20 | 300.420 | 309.170 | 308.295 | GBP -6,166 | 309.21 Profit of 18 on sale |
| 2024-12-03 | SELL | -80 | 311.900 | 315.410 | 315.059 | GBP -25,205 | 309.08 Loss of -478 on sale |
| 2024-12-02 | SELL | -20 | 301.870 | 302.940 | 302.833 | GBP -6,057 | 309.35 Profit of 130 on sale |
| 2024-11-25 | SELL | -1,943 | 297.970 | 300.550 | 300.292 | GBP -583,467 | 312.11 Profit of 22,966 on sale |
| 2024-11-20 | SELL | -54 | 294.640 | 294.810 | 294.793 | GBP -15,919 | 315.00 Profit of 1,091 on sale |
| 2024-11-18 | BUY | 108 | 292.190 | 296.400 | 295.979 | GBP 31,966 | 318.25 |
| 2024-11-07 | BUY | 54 | 337.690 | 339.590 | 339.400 | GBP 18,328 | 315.03 |
| 2024-11-05 | BUY | 27 | 333.390 | 333.580 | 333.561 | GBP 9,006 | 312.35 |
| 2024-10-31 | BUY | 26 | 321.220 | 327.070 | 326.485 | GBP 8,489 | 307.15 |
| 2024-10-25 | BUY | 26 | 325.540 | 342.540 | 340.840 | GBP 8,862 | 292.29 |
| 2024-10-24 | BUY | 26 | 323.590 | 341.990 | 340.150 | GBP 8,844 | 281.85 |
| 2024-10-23 | BUY | 26 | 275.000 | 287.280 | 286.052 | GBP 7,437 | 285.28 |
* (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.