Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | 2B7K(EUR) F |
ETF Ticker | SUSW.AS(EUR) CXE |
ETF Ticker | SUSW.LS(EUR) CXE |
ETF Ticker | SUSW.MI(EUR) CXE |
ETF Ticker | SUSW(EUR) Euronext Amsterdam |
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 |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 31,942 | USD 10,408,620![]() | USD 10,408,620 | 0 | USD -37,053 | USD 325.86 | USD 327.02 |
2025-05-07 (Wednesday) | 31,942 | USD 10,445,673![]() | USD 10,445,673 | 0 | USD 345,613 | USD 327.02 | USD 316.2 |
2025-05-06 (Tuesday) | 31,942 | USD 10,100,060![]() | USD 10,100,060 | 0 | USD -109,561 | USD 316.2 | USD 319.63 |
2025-05-05 (Monday) | 31,942 | USD 10,209,621![]() | USD 10,209,621 | 0 | USD 50,787 | USD 319.63 | USD 318.04 |
2025-05-02 (Friday) | 31,942 | USD 10,158,834![]() | USD 10,158,834 | 0 | USD 159,710 | USD 318.04 | USD 313.04 |
2025-05-01 (Thursday) | 31,942 | USD 9,999,124![]() | USD 9,999,124 | 0 | USD -216,566 | USD 313.04 | USD 319.82 |
2025-04-29 (Tuesday) | 31,942![]() | USD 10,215,690![]() | USD 10,215,690 | -60 | USD -31,350 | USD 319.82 | USD 320.2 |
2025-04-28 (Monday) | 32,002 | USD 10,247,040![]() | USD 10,247,040 | 0 | USD 182,091 | USD 320.2 | USD 314.51 |
2025-04-25 (Friday) | 32,002 | USD 10,064,949![]() | USD 10,064,949 | 0 | USD 22,401 | USD 314.51 | USD 313.81 |
2025-04-24 (Thursday) | 32,002![]() | USD 10,042,548![]() | USD 10,042,548 | 120 | USD -542,276 | USD 313.81 | USD 332 |
2025-04-23 (Wednesday) | 31,882 | USD 10,584,824![]() | USD 10,584,824 | 0 | USD 345,601 | USD 332 | USD 321.16 |
2025-04-22 (Tuesday) | 31,882 | USD 10,239,223![]() | USD 10,239,223 | 0 | USD 607,990 | USD 321.16 | USD 302.09 |
2025-04-21 (Monday) | 31,882 | USD 9,631,233![]() | USD 9,631,233 | 0 | USD -640,829 | USD 302.09 | USD 322.19 |
2025-04-18 (Friday) | 31,882 | USD 10,272,062 | USD 10,272,062 | 0 | USD 0 | USD 322.19 | USD 322.19 |
2025-04-17 (Thursday) | 31,882 | USD 10,272,062![]() | USD 10,272,062 | 0 | USD -324,877 | USD 322.19 | USD 332.38 |
2025-04-16 (Wednesday) | 31,882 | USD 10,596,939![]() | USD 10,596,939 | 0 | USD -99,472 | USD 332.38 | USD 335.5 |
2025-04-15 (Tuesday) | 31,882![]() | USD 10,696,411![]() | USD 10,696,411 | -90 | USD -448,069 | USD 335.5 | USD 348.57 |
2025-04-14 (Monday) | 31,972 | USD 11,144,480![]() | USD 11,144,480 | 0 | USD 114,140 | USD 348.57 | USD 345 |
2025-04-11 (Friday) | 31,972 | USD 11,030,340![]() | USD 11,030,340 | 0 | USD 74,175 | USD 345 | USD 342.68 |
2025-04-10 (Thursday) | 31,972 | USD 10,956,165![]() | USD 10,956,165 | 0 | USD 82,808 | USD 342.68 | USD 340.09 |
2025-04-09 (Wednesday) | 31,972 | USD 10,873,357![]() | USD 10,873,357 | 0 | USD 301,495 | USD 340.09 | USD 330.66 |
2025-04-08 (Tuesday) | 31,972![]() | USD 10,571,862![]() | USD 10,571,862 | -390 | USD -443,516 | USD 330.66 | USD 340.38 |
2025-04-07 (Monday) | 32,362![]() | USD 11,015,378![]() | USD 11,015,378 | -60 | USD -225,654 | USD 340.38 | USD 346.71 |
2025-04-04 (Friday) | 32,422 | USD 11,241,032![]() | USD 11,241,032 | 0 | USD 590,729 | USD 346.71 | USD 328.49 |
2025-04-02 (Wednesday) | 32,422 | USD 10,650,303![]() | USD 10,650,303 | 0 | USD 25,289 | USD 328.49 | USD 327.71 |
2025-04-01 (Tuesday) | 32,422 | USD 10,625,014![]() | USD 10,625,014 | 0 | USD -54,469 | USD 327.71 | USD 329.39 |
2025-03-31 (Monday) | 32,422![]() | USD 10,679,483![]() | USD 10,679,483 | -60 | USD 192,669 | USD 329.39 | USD 322.85 |
2025-03-28 (Friday) | 32,482![]() | USD 10,486,814![]() | USD 10,486,814 | -120 | USD -58,955 | USD 322.85 | USD 323.47 |
2025-03-27 (Thursday) | 32,602![]() | USD 10,545,769![]() | USD 10,545,769 | 30 | USD 10,681 | USD 323.47 | USD 323.44 |
2025-03-26 (Wednesday) | 32,572![]() | USD 10,535,088![]() | USD 10,535,088 | -30 | USD 411,189 | USD 323.44 | USD 310.53 |
2025-03-25 (Tuesday) | 32,602 | USD 10,123,899![]() | USD 10,123,899 | 0 | USD -69,116 | USD 310.53 | USD 312.65 |
2025-03-24 (Monday) | 32,602![]() | USD 10,193,015![]() | USD 10,193,015 | -240 | USD 14,294 | USD 312.65 | USD 309.93 |
2025-03-21 (Friday) | 32,842 | USD 10,178,721![]() | USD 10,178,721 | 0 | USD -175,048 | USD 309.93 | USD 315.26 |
2025-03-20 (Thursday) | 32,842 | USD 10,353,769![]() | USD 10,353,769 | 0 | USD 12,808 | USD 315.26 | USD 314.87 |
2025-03-19 (Wednesday) | 32,842 | USD 10,340,961![]() | USD 10,340,961 | 0 | USD -72,252 | USD 314.87 | USD 317.07 |
2025-03-18 (Tuesday) | 32,842![]() | USD 10,413,213![]() | USD 10,413,213 | -30 | USD 26,647 | USD 317.07 | USD 315.97 |
2025-03-17 (Monday) | 32,872 | USD 10,386,566![]() | USD 10,386,566 | 0 | USD 254,758 | USD 315.97 | USD 308.22 |
2025-03-14 (Friday) | 32,872 | USD 10,131,808![]() | USD 10,131,808 | 0 | USD -93,685 | USD 308.22 | USD 311.07 |
2025-03-13 (Thursday) | 32,872 | USD 10,225,493![]() | USD 10,225,493 | 0 | USD -128,201 | USD 311.07 | USD 314.97 |
2025-03-12 (Wednesday) | 32,872![]() | USD 10,353,694![]() | USD 10,353,694 | -90 | USD -352,693 | USD 314.97 | USD 324.81 |
2025-03-11 (Tuesday) | 32,962![]() | USD 10,706,387![]() | USD 10,706,387 | -60 | USD -298,855 | USD 324.81 | USD 333.27 |
2025-03-10 (Monday) | 33,022![]() | USD 11,005,242![]() | USD 11,005,242 | -30 | USD 186,331 | USD 333.27 | USD 327.33 |
2025-03-07 (Friday) | 33,052![]() | USD 10,818,911![]() | USD 10,818,911 | -120 | USD 472,896 | USD 327.33 | USD 311.89 |
2025-03-05 (Wednesday) | 33,172![]() | USD 10,346,015![]() | USD 10,346,015 | 30 | USD 188,323 | USD 311.89 | USD 306.49 |
2025-03-04 (Tuesday) | 33,142 | USD 10,157,692 | USD 10,157,692 | ||||
2024-11-12 (Tuesday) | 33,707![]() | USD 10,749,499![]() | USD 10,749,499 | 60 | USD -306,569 | USD 318.91 | USD 328.59 |
2024-11-11 (Monday) | 33,647 | USD 11,056,068 | USD 11,056,068 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-29 | SELL | -60 | 319.820* | 324.01 ![]() | |||
2025-04-24 | BUY | 120 | 313.810* | 324.68 | |||
2025-04-15 | SELL | -90 | 335.500* | 324.86 ![]() | |||
2025-04-08 | SELL | -390 | 330.660* | 321.27 ![]() | |||
2025-04-07 | SELL | -60 | 340.380* | 320.40 ![]() | |||
2025-03-31 | SELL | -60 | 329.390* | 317.58 ![]() | |||
2025-03-28 | SELL | -120 | 322.850* | 317.27 ![]() | |||
2025-03-27 | BUY | 30 | 323.470* | 316.89 | |||
2025-03-26 | SELL | -30 | 323.440* | 316.45 ![]() | |||
2025-03-24 | SELL | -240 | 312.650* | 317.20 ![]() | |||
2025-03-18 | SELL | -30 | 317.070* | 318.49 ![]() | |||
2025-03-12 | SELL | -90 | 314.970* | 323.24 ![]() | |||
2025-03-11 | SELL | -60 | 324.810* | 322.85 ![]() | |||
2025-03-10 | SELL | -30 | 333.270* | 319.38 ![]() | |||
2025-03-07 | SELL | -120 | 327.330* | 315.40 ![]() | |||
2025-03-05 | BUY | 30 | 311.890* | 318.91 | |||
2024-11-12 | BUY | 60 | 318.910* | 0.00 |
* (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 |
---|---|---|---|---|
2025-05-09 | 128,411 | 0 | 264,970 | 48.5% |
2025-05-08 | 183,041 | 0 | 235,187 | 77.8% |
2025-05-07 | 128,808 | 0 | 170,745 | 75.4% |
2025-05-06 | 73,208 | 0 | 108,812 | 67.3% |
2025-05-05 | 86,498 | 0 | 174,050 | 49.7% |
2025-05-02 | 105,554 | 0 | 181,325 | 58.2% |
2025-05-01 | 191,265 | 0 | 295,603 | 64.7% |
2025-04-30 | 128,182 | 98 | 355,271 | 36.1% |
2025-04-29 | 139,210 | 0 | 215,654 | 64.6% |
2025-04-28 | 140,575 | 16 | 244,692 | 57.4% |
2025-04-25 | 149,426 | 1 | 290,363 | 51.5% |
2025-04-24 | 232,719 | 10 | 804,707 | 28.9% |
2025-04-23 | 115,672 | 0 | 386,093 | 30.0% |
2025-04-22 | 166,609 | 0 | 562,546 | 29.6% |
2025-04-21 | 146,419 | 0 | 370,349 | 39.5% |
2025-04-17 | 192,433 | 19 | 517,254 | 37.2% |
2025-04-16 | 203,201 | 1 | 392,186 | 51.8% |
2025-04-15 | 97,517 | 0 | 282,273 | 34.5% |
2025-04-14 | 125,065 | 0 | 197,650 | 63.3% |
2025-04-11 | 122,015 | 163 | 213,483 | 57.2% |
2025-04-10 | 198,045 | 0 | 251,717 | 78.7% |
2025-04-09 | 296,631 | 11 | 369,299 | 80.3% |
2025-04-08 | 397,934 | 199 | 598,982 | 66.4% |
2025-04-07 | 250,165 | 21 | 307,703 | 81.3% |
2025-04-04 | 268,007 | 17 | 400,998 | 66.8% |
2025-04-03 | 496,379 | 27 | 677,866 | 73.2% |
2025-04-02 | 85,880 | 0 | 117,159 | 73.3% |
2025-04-01 | 89,889 | 24 | 141,622 | 63.5% |
2025-03-31 | 123,619 | 12 | 153,212 | 80.7% |
2025-03-28 | 82,810 | 6 | 97,425 | 85.0% |
2025-03-27 | 99,145 | 6 | 188,414 | 52.6% |
2025-03-26 | 137,217 | 11 | 176,459 | 77.8% |
2025-03-25 | 62,273 | 0 | 114,077 | 54.6% |
2025-03-24 | 76,623 | 1 | 134,784 | 56.8% |
2025-03-21 | 142,976 | 0 | 164,331 | 87.0% |
2025-03-20 | 108,480 | 0 | 126,692 | 85.6% |
2025-03-19 | 132,684 | 0 | 172,780 | 76.8% |
2025-03-18 | 92,696 | 0 | 109,867 | 84.4% |
2025-03-17 | 126,996 | 0 | 211,992 | 59.9% |
2025-03-14 | 152,278 | 9 | 269,219 | 56.6% |
2025-03-13 | 152,044 | 90 | 286,397 | 53.1% |
2025-03-12 | 182,109 | 12 | 237,937 | 76.5% |
2025-03-11 | 170,930 | 0 | 219,605 | 77.8% |
2025-03-10 | 196,509 | 60 | 288,515 | 68.1% |
2025-03-07 | 255,977 | 35 | 463,470 | 55.2% |
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.