| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 27,719![]() | USD 3,909,211![]() | USD 3,909,211 | -64 | USD -78,205 | USD 141.03 | USD 143.52 |
| 2025-11-11 (Tuesday) | 27,783 | USD 3,987,416![]() | USD 3,987,416 | 0 | USD 72,791 | USD 143.52 | USD 140.9 |
| 2025-11-10 (Monday) | 27,783![]() | USD 3,914,625![]() | USD 3,914,625 | -124 | USD -328,913 | USD 140.9 | USD 152.06 |
| 2025-11-07 (Friday) | 27,907![]() | USD 4,243,538![]() | USD 4,243,538 | -279 | USD 96,814 | USD 152.06 | USD 147.12 |
| 2025-11-06 (Thursday) | 28,186![]() | USD 4,146,724![]() | USD 4,146,724 | 62 | USD -64,845 | USD 147.12 | USD 149.75 |
| 2025-11-05 (Wednesday) | 28,124![]() | USD 4,211,569![]() | USD 4,211,569 | 96 | USD -39,998 | USD 149.75 | USD 151.69 |
| 2025-11-04 (Tuesday) | 28,028 | USD 4,251,567![]() | USD 4,251,567 | 0 | USD 130,610 | USD 151.69 | USD 147.03 |
| 2025-11-03 (Monday) | 28,028 | USD 4,120,957![]() | USD 4,120,957 | 0 | USD -169,009 | USD 147.03 | USD 153.06 |
| 2025-10-31 (Friday) | 28,028![]() | USD 4,289,966![]() | USD 4,289,966 | -64 | USD 45,265 | USD 153.06 | USD 151.1 |
| 2025-10-30 (Thursday) | 28,092![]() | USD 4,244,701![]() | USD 4,244,701 | -32 | USD -263,014 | USD 151.1 | USD 160.28 |
| 2025-10-29 (Wednesday) | 28,124 | USD 4,507,715![]() | USD 4,507,715 | 0 | USD -71,997 | USD 160.28 | USD 162.84 |
| 2025-10-28 (Tuesday) | 28,124 | USD 4,579,712![]() | USD 4,579,712 | 0 | USD 18,280 | USD 162.84 | USD 162.19 |
| 2025-10-27 (Monday) | 28,124 | USD 4,561,432![]() | USD 4,561,432 | 0 | USD -31,780 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -64 | 145.680 | 141.020 | 141.486 | GBP -9,055 | 264.52 Profit of 7,874 on sale |
| 2025-11-10 | SELL | -124 | 147.144 | 139.290 | 140.075 | GBP -17,369 | 266.37 Profit of 15,661 on sale |
| 2025-11-07 | SELL | -279 | 152.060* | 267.24 Profit of 74,561 on sale | |||
| 2025-11-06 | BUY | 62 | 152.802 | 146.800 | 147.400 | GBP 9,139 | 268.17 |
| 2025-11-05 | BUY | 96 | 152.950 | 147.725 | 148.248 | GBP 14,232 | 269.09 |
| 2025-10-31 | SELL | -64 | 153.565 | 147.750 | 148.332 | GBP -9,493 | 271.91 Profit of 7,909 on sale |
| 2025-10-30 | SELL | -32 | 160.105 | 151.020 | 151.929 | GBP -4,862 | 272.87 Profit of 3,870 on sale |
| 2025-10-24 | SELL | -341 | 163.320 | 166.310 | 166.011 | GBP -56,610 | 276.53 Profit of 37,688 on sale |
| 2025-10-22 | SELL | -155 | 195.130 | 197.980 | 197.695 | GBP -30,643 | 278.19 Profit of 12,476 on sale |
| 2025-10-15 | SELL | -155 | 192.390 | 193.330 | 193.236 | GBP -29,952 | 281.90 Profit of 13,743 on sale |
| 2025-10-01 | SELL | -352 | 192.790 | 194.710 | 194.518 | GBP -68,470 | 285.02 Profit of 31,858 on sale |
| 2025-09-26 | SELL | -124 | 191.980 | 195.160 | 194.842 | GBP -24,160 | 287.63 Profit of 11,506 on sale |
| 2025-09-24 | SELL | -620 | 190.710 | 192.730 | 192.528 | GBP -119,367 | 289.49 Profit of 60,115 on sale |
| 2025-09-17 | SELL | -372 | 176.320 | 181.200 | 180.712 | GBP -67,225 | 291.65 Profit of 41,270 on sale |
| 2025-09-16 | SELL | -36 | 176.450 | 178.440 | 178.241 | GBP -6,417 | 292.78 Profit of 4,123 on sale |
| 2025-09-11 | BUY | 62 | 188.440 | 197.790 | 196.855 | GBP 12,205 | 296.15 |
| 2025-07-21 | BUY | 150 | 176.440 | 183.400 | 182.704 | GBP 27,406 | 302.74 |
| 2025-07-17 | BUY | 30 | 204.250 | 213.420 | 212.503 | GBP 6,375 | 305.12 |
| 2025-07-11 | BUY | 64 | 221.550 | 226.800 | 226.275 | GBP 14,482 | 308.07 |
| 2025-07-07 | SELL | -527 | 232.610 | 242.500 | 241.511 | GBP -127,276 | 311.63 Profit of 36,955 on sale |
| 2025-07-03 | BUY | 61 | 239.580 | 242.560 | 242.262 | GBP 14,778 | 313.37 |
| 2025-06-30 | BUY | 30 | 297.900 | 298.390 | 298.341 | GBP 8,950 | 314.58 |
| 2025-06-26 | BUY | 60 | 291.060 | 303.760 | 302.490 | GBP 18,149 | 315.11 |
| 2025-06-18 | BUY | 30 | 295.340 | 296.590 | 296.465 | GBP 8,894 | 316.55 |
| 2025-06-16 | BUY | 30 | 290.250 | 297.150 | 296.460 | GBP 8,894 | 317.26 |
| 2025-06-06 | BUY | 30 | 296.880 | 298.050 | 297.933 | GBP 8,938 | 319.22 |
| 2025-06-04 | BUY | 60 | 292.610 | 296.990 | 296.552 | GBP 17,793 | 320.05 |
| 2025-05-21 | SELL | -90 | 319.620 | 325.340 | 324.768 | GBP -29,229 | 322.92 Loss of -167 on sale |
| 2025-05-13 | SELL | -780 | 310.450 | 322.030 | 320.872 | GBP -250,280 | 323.44 Profit of 2,004 on sale |
| 2025-05-12 | SELL | -30 | 327.690 | 333.000 | 332.469 | GBP -9,974 | 323.35 Loss of -274 on sale |
| 2025-04-29 | SELL | -60 | 319.820 | 325.440 | 324.878 | GBP -19,493 | 324.01 Loss of -52 on sale |
| 2025-04-24 | BUY | 120 | 313.810 | 333.220 | 331.279 | GBP 39,753 | 324.68 |
| 2025-04-15 | SELL | -90 | 335.500 | 347.790 | 346.561 | GBP -31,190 | 324.86 Loss of -1,953 on sale |
| 2025-04-08 | SELL | -390 | 330.660 | 358.890 | 356.067 | GBP -138,866 | 321.27 Loss of -13,571 on sale |
| 2025-04-07 | SELL | -60 | 340.380 | 352.590 | 351.369 | GBP -21,082 | 320.40 Loss of -1,858 on sale |
| 2025-03-31 | SELL | -60 | 329.390 | 331.020 | 330.857 | GBP -19,851 | 317.58 Loss of -796 on sale |
| 2025-03-28 | SELL | -120 | 322.850 | 326.180 | 325.847 | GBP -39,102 | 317.27 Loss of -1,029 on sale |
| 2025-03-27 | BUY | 30 | 323.470 | 324.170 | 324.100 | GBP 9,723 | 316.89 |
| 2025-03-26 | SELL | -30 | 323.440 | 325.340 | 325.150 | GBP -9,754 | 316.45 Loss of -261 on sale |
| 2025-03-24 | SELL | -240 | 312.650 | 314.480 | 314.297 | GBP -75,431 | 317.20 Profit of 696 on sale |
| 2025-03-18 | SELL | -30 | 317.070 | 318.170 | 318.060 | GBP -9,542 | 318.49 Profit of 13 on sale |
| 2025-03-12 | SELL | -90 | 314.970 | 326.840 | 325.653 | GBP -29,309 | 323.24 Loss of -217 on sale |
| 2025-03-11 | SELL | -60 | 324.810 | 335.690 | 334.602 | GBP -20,076 | 322.85 Loss of -705 on sale |
| 2025-03-10 | SELL | -30 | 333.270 | 338.330 | 337.824 | GBP -10,135 | 319.38 Loss of -553 on sale |
| 2025-03-07 | SELL | -120 | 327.330 | 335.670 | 334.836 | GBP -40,180 | 315.40 Loss of -2,332 on sale |
| 2025-03-05 | BUY | 30 | 311.890 | 315.640 | 315.265 | GBP 9,458 | 318.91 |
| 2024-11-12 | BUY | 60 | 318.910 | 329.760 | 328.675 | GBP 19,721 | 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 |
|---|---|---|---|---|
| 2025-09-19 | 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.