Portfolio Holdings Detail for ISIN IE00013A2XD6
| Stock Name / Fund | ISH ACWI USD DIS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAWI(USD) Euronext Amsterdam |
Holdings detail for MOH
| Stock Name | MOH |
| Ticker | MOH(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BMYX7295 |
| LEI | 213800LVRD7K7SGP3P88 |
| Ticker | MOH(EUR) F |
Show aggregate MOH holdings
News associated with MOH
- Chip Stock Weakness and Tariff Angst Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 14:42:18
- Chip Stock Weakness and Tariff Angst Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 14:31:03
- Chip Stock Weakness and Tariff Angst Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 14:17:27
- Chip Stock Weakness and Tariff Angst Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 13:13:15
- Chip Stock Weakness and Tariff Angst Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 12:58:48
- Chip Stock Weakness and Tariff Angst Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 12:20:08
- Chip Stock Weakness and Tariff Angst Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 04:24:24
- Chip Stock Weakness and Tariff Angst Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 00:55:06
- Nasdaq Slumps on Nvidia Weakness as Tariff Anxieties Loom Large
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.35%. March E-mini S&P futures (ESH25 ) are down -1.34%, and March E-mini Nasdaq futures... - 2025-02-27 21:45:02
- Stocks Trade Mixed as Chip Stocks Slide
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.67%. March E-mini S&P futures (ESH25 ) are down -0.10%, and March E-mini Nasdaq futures... - 2025-02-27 20:41:22
- Stocks Give Up Early Gains on Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.79%. March E-mini S&P futures (ESH25 ) are down -0.44%, and March E-mini Nasdaq futures... - 2025-02-27 20:23:08
- Stocks Trade Mixed as Chip Stocks Slide
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.67%. March E-mini S&P futures (ESH25 ) are down -0.10%, and March E-mini Nasdaq futures... - 2025-02-27 18:56:38
- Stocks Trade Mixed as Chip Stocks Slide
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.67%. March E-mini S&P futures (ESH25 ) are down -0.10%, and March E-mini Nasdaq futures... - 2025-02-27 18:47:00
- Stocks Give Up Early Gains on Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.79%. March E-mini S&P futures (ESH25 ) are down -0.44%, and March E-mini Nasdaq futures... - 2025-02-27 18:46:59
- Stocks Trade Mixed as Chip Stocks Slide
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.67%. March E-mini S&P futures (ESH25 ) are down -0.10%, and March E-mini Nasdaq futures... - 2025-02-27 18:24:42
- Stocks Post Modest Gains Ahead of Nvidia's Earnings
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.22%. March E-mini S&P futures (ESH25 ) are up +0.09%, and March E-mini Nasdaq futures... - 2025-02-27 13:40:16
- Stocks Post Modest Gains Ahead of Nvidia's Earnings
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.22%. March E-mini S&P futures (ESH25 ) are up +0.09%, and March E-mini Nasdaq futures... - 2025-02-27 12:48:13
- Stocks Post Modest Gains Ahead of Nvidia's Earnings
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.22%. March E-mini S&P futures (ESH25 ) are up +0.09%, and March E-mini Nasdaq futures... - 2025-02-27 12:35:40
- Stocks Post Modest Gains Ahead of Nvidia's Earnings
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.22%. March E-mini S&P futures (ESH25 ) are up +0.09%, and March E-mini Nasdaq futures... - 2025-02-27 11:35:29
- Stocks Post Modest Gains Ahead of Nvidia's Earnings
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.22%. March E-mini S&P futures (ESH25 ) are up +0.09%, and March E-mini Nasdaq futures... - 2025-02-27 06:24:32
- Stocks Gain on Positive Corporate News
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.94%. March E-mini S&P futures (ESH25 ) are up +0.81%, and March E-mini Nasdaq futures... - 2025-02-26 22:22:12
- Stocks Climb Ahead of Nvidia's Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.51%. March E-mini S&P futures (ESH25 ) are up +0.29%, and March E-mini Nasdaq futures... - 2025-02-26 21:58:52
- Stocks Climb Ahead of Nvidia's Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.51%. March E-mini S&P futures (ESH25 ) are up +0.29%, and March E-mini Nasdaq futures... - 2025-02-26 18:51:27
- What Are Wall Street Analysts' Target Price for Molina Healthcare Stock?
- Although Molina Healthcare has lagged behind the broader market over the past year, Wall Street analysts remain moderately optimistic about the stock's prospects. - 2025-02-26 18:51:23
- Stocks Climb Ahead of Nvidia's Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.51%. March E-mini S&P futures (ESH25 ) are up +0.29%, and March E-mini Nasdaq futures... - 2025-02-26 18:47:08
- Stocks Gain on Positive Corporate News
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.94%. March E-mini S&P futures (ESH25 ) are up +0.81%, and March E-mini Nasdaq futures... - 2025-02-26 18:25:06
- Wednesday's ETF Movers: PTF, IHF
- In trading on Wednesday, the Invesco Dorsey Wright Technology Momentum ETF is outperforming other ETFs, up about 4.3% on the day. Components of that ETF showing particular strength include shares of Porch Group, up about 55.6% and shares of Commscope Holding, up about 25.9% on - 2025-02-26 17:41:46
- Stocks Climb Ahead of Nvidia's Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.51%. March E-mini S&P futures (ESH25 ) are up +0.29%, and March E-mini Nasdaq futures... - 2025-02-26 16:59:13
- Stocks Settle Mainly Higher Ahead of Friday’s US Payroll Report
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.54%. March E-mini S&P futures (ESH25 ) rose by +0.20%, and March E-mini Nasdaq futures... - 2025-02-07 14:27:59
- Stocks Settle Mainly Higher Ahead of Friday’s US Payroll Report
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.54%. March E-mini S&P futures (ESH25 ) rose by +0.20%, and March E-mini Nasdaq futures... - 2025-02-07 12:32:03
ISH ACWI USD DIS MOH holdings
| 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 |
|---|
| 2025-03-11 (Tuesday) | 285 | USD 92,571 | USD 92,571 | 0 | USD -2,411 | USD 324.811 | USD 333.27 |
| 2025-03-10 (Monday) | 285 | USD 94,982 | USD 94,982 | 0 | USD 1,693 | USD 333.27 | USD 327.33 |
| 2025-03-07 (Friday) | 285 | USD 93,289 | USD 93,289 | 0 | USD 4,400 | USD 327.33 | USD 311.891 |
| 2025-03-05 (Wednesday) | 285 | USD 88,889 | USD 88,889 | 0 | USD 1,539 | USD 311.891 | USD 306.491 |
| 2025-03-04 (Tuesday) | 285 | USD 87,350 | USD 87,350 | 0 | USD 1,041 | USD 306.491 | USD 302.839 |
| 2025-03-03 (Monday) | 285 | USD 86,309 | USD 86,309 | 0 | USD 490 | USD 302.839 | USD 301.119 |
| 2025-02-28 (Friday) | 285 | USD 85,819 | USD 85,819 | 0 | USD 2,320 | USD 301.119 | USD 292.979 |
| 2025-02-27 (Thursday) | 285 | USD 83,499 | USD 83,499 | 0 | USD 2,357 | USD 292.979 | USD 284.709 |
| 2025-02-26 (Wednesday) | 285 | USD 81,142 | USD 81,142 | 0 | USD -6,059 | USD 284.709 | USD 305.968 |
| 2025-02-25 (Tuesday) | 285 | USD 87,201 | USD 87,201 | 0 | USD 5,286 | USD 305.968 | USD 287.421 |
| 2025-02-24 (Monday) | 285 | USD 81,915 | USD 81,915 | 0 | USD 1,029 | USD 287.421 | USD 283.811 |
| 2025-02-21 (Friday) | 285 | USD 80,886 | USD 80,886 | 0 | USD -2,180 | USD 283.811 | USD 291.46 |
| 2025-02-20 (Thursday) | 285 | USD 83,066 | USD 83,066 | 0 | USD 1,331 | USD 291.46 | USD 286.789 |
| 2025-02-19 (Wednesday) | 285 | USD 81,735 | USD 81,735 | 0 | USD 5,195 | USD 286.789 | USD 268.561 |
| 2025-02-18 (Tuesday) | 285 | USD 76,540 | USD 76,540 | 0 | USD -1,060 | USD 268.561 | USD 272.281 |
| 2025-02-17 (Monday) | 285 | USD 77,600 | USD 77,600 | 0 | USD 0 | USD 272.281 | USD 272.281 |
| 2025-02-14 (Friday) | 285 | USD 77,600 | USD 77,600 | 0 | USD 459 | USD 272.281 | USD 270.67 |
| 2025-02-13 (Thursday) | 285 | USD 77,141 | USD 77,141 | 0 | USD 1,169 | USD 270.67 | USD 266.568 |
| 2025-02-12 (Wednesday) | 285 | USD 75,972 | USD 75,972 | 0 | USD -1,850 | USD 266.568 | USD 273.06 |
| 2025-02-11 (Tuesday) | 285 | USD 77,822 | USD 77,822 | 0 | USD -3,808 | USD 273.06 | USD 286.421 |
| 2025-02-10 (Monday) | 285 | USD 81,630 | USD 81,630 | 0 | USD 699 | USD 286.421 | USD 283.968 |
| 2025-02-07 (Friday) | 285 | USD 80,931 | USD 80,931 | 0 | USD -297 | USD 283.968 | USD 285.011 |
| 2025-02-06 (Thursday) | 285 | USD 81,228 | USD 81,228 | 0 | USD -9,120 | USD 285.011 | USD 317.011 |
| 2025-02-05 (Wednesday) | 285 | USD 90,348 | USD 90,348 | 0 | USD 456 | USD 317.011 | USD 315.411 |
| 2025-02-04 (Tuesday) | 285 | USD 89,892 | USD 89,892 | 0 | USD -2,836 | USD 315.411 | USD 325.361 |
| 2025-02-03 (Monday) | 285 | USD 92,728 | USD 92,728 | 0 | USD 4,261 | USD 325.361 | USD 310.411 |
| 2025-01-31 (Friday) | 285 | USD 88,467 | USD 88,467 | 0 | USD -707 | USD 310.411 | USD 312.891 |
| 2025-01-30 (Thursday) | 285 | USD 89,174 | USD 89,174 | 0 | USD 2,454 | USD 312.891 | USD 304.281 |
| 2025-01-29 (Wednesday) | 285 | USD 86,720 | USD 86,720 | 0 | USD -895 | USD 304.281 | USD 307.421 |
| 2025-01-28 (Tuesday) | 285 | USD 87,615 | USD 87,615 | 0 | USD -1,271 | USD 307.421 | USD 311.881 |
| 2025-01-27 (Monday) | 285 | USD 88,886 | USD 88,886 | 0 | USD 2,152 | USD 311.881 | USD 304.33 |
| 2025-01-24 (Friday) | 285 | USD 86,734 | USD 86,734 | 0 | USD -579 | USD 304.33 | USD 306.361 |
| 2025-01-23 (Thursday) | 285 | USD 87,313 | USD 87,313 | 0 | USD 1,052 | USD 306.361 | USD 302.67 |
| 2025-01-22 (Wednesday) | 285 | USD 86,261 | USD 86,261 | | | | |
| 2025-01-21 (Tuesday) | 285 | USD 84,770 | USD 84,770 | | | | |
| 2025-01-20 (Monday) | 285 | USD 81,570 | USD 81,570 | | | | |
| 2025-01-17 (Friday) | 285 | USD 81,570 | USD 81,570 | | | | |
| 2025-01-16 (Thursday) | 285 | USD 80,541 | USD 80,541 | | | | |
| 2025-01-15 (Wednesday) | 285 | USD 82,131 | USD 82,131 | | | | |
| 2025-01-14 (Tuesday) | 285 | USD 83,799 | USD 83,799 | | | | |
| 2025-01-13 (Monday) | 285 | USD 83,918 | USD 83,918 | | | | |
| 2025-01-10 (Friday) | 285 | USD 81,533 | USD 81,533 | | | | |
| 2025-01-09 (Thursday) | 285 | USD 85,212 | USD 85,212 | | | | |
| 2025-01-09 (Thursday) | 285 | USD 85,212 | USD 85,212 | | | | |
| 2025-01-09 (Thursday) | 285 | USD 85,212 | USD 85,212 | | | | |
| 2025-01-08 (Wednesday) | 285 | USD 85,212 | USD 85,212 | | | | |
| 2025-01-08 (Wednesday) | 285 | USD 85,212 | USD 85,212 | | | | |
| 2025-01-08 (Wednesday) | 285 | USD 85,212 | USD 85,212 | | | | |
| 2025-01-02 (Thursday) | 285 | USD 81,863 | USD 81,863 | 0 | USD -3,127 | USD 287.239 | USD 298.211 |
| 2024-12-30 (Monday) | 285 | USD 82,473 | USD 82,473 | | | | |
| 2024-12-10 (Tuesday) | 285 | USD 84,990 | USD 84,990 | 0 | USD -2,374 | USD 298.211 | USD 306.54 |
| 2024-12-09 (Monday) | 285 | USD 87,364 | USD 87,364 | 0 | USD 3,292 | USD 306.54 | USD 294.989 |
| 2024-12-06 (Friday) | 285 | USD 84,072 | USD 84,072 | 0 | USD -1,548 | USD 294.989 | USD 300.421 |
| 2024-12-05 (Thursday) | 285 | USD 85,620 | USD 85,620 | 0 | USD -2,816 | USD 300.421 | USD 310.302 |
| 2024-12-04 (Wednesday) | 285 | USD 88,436 | USD 88,436 | 0 | USD -456 | USD 310.302 | USD 311.902 |
| 2024-12-03 (Tuesday) | 285 | USD 88,892 | USD 88,892 | 38 | USD 14,330 | USD 311.902 | USD 301.87 |
| 2024-12-02 (Monday) | 247 | USD 74,562 | USD 74,562 | 0 | USD 981 | USD 301.87 | USD 297.899 |
| 2024-11-29 (Friday) | 247 | USD 73,581 | USD 73,581 | 0 | USD 321 | USD 297.899 | USD 296.599 |
| 2024-11-28 (Thursday) | 247 | USD 73,260 | USD 73,260 | 0 | USD 0 | USD 296.599 | USD 296.599 |
| 2024-11-27 (Wednesday) | 247 | USD 73,260 | USD 73,260 | 0 | USD -59 | USD 296.599 | USD 296.838 |
| 2024-11-26 (Tuesday) | 247 | USD 73,319 | USD 73,319 | 0 | USD -280 | USD 296.838 | USD 297.972 |
| 2024-11-25 (Monday) | 247 | USD 73,599 | USD 73,599 | 0 | USD 1,774 | USD 297.972 | USD 290.789 |
| 2024-11-22 (Friday) | 247 | USD 71,825 | USD 71,825 | 0 | USD -1,304 | USD 290.789 | USD 296.069 |
| 2024-11-21 (Thursday) | 247 | USD 73,129 | USD 73,129 | 0 | USD 353 | USD 296.069 | USD 294.64 |
| 2024-11-20 (Wednesday) | 247 | USD 72,776 | USD 72,776 | 0 | USD 2,998 | USD 294.64 | USD 282.502 |
| 2024-11-19 (Tuesday) | 247 | USD 69,778 | USD 69,778 | 0 | USD -2,393 | USD 282.502 | USD 292.19 |
| 2024-11-18 (Monday) | 247 | USD 72,171 | USD 72,171 | 0 | USD -6,600 | USD 292.19 | USD 318.911 |
| 2024-11-12 (Tuesday) | 247 | USD 78,771 | USD 78,771 | 0 | USD -2,653 | USD 318.911 | USD 329.652 |
| 2024-11-08 (Friday) | 247 | USD 81,424 | USD 81,424 | 0 | USD -1,985 | USD 329.652 | USD 337.688 |
| 2024-11-07 (Thursday) | 247 | USD 83,409 | USD 83,409 | 0 | USD 2,838 | USD 337.688 | USD 326.198 |
| 2024-11-06 (Wednesday) | 247 | USD 80,571 | USD 80,571 | 0 | USD -1,776 | USD 326.198 | USD 333.389 |
| 2024-11-05 (Tuesday) | 247 | USD 82,347 | USD 82,347 | 0 | USD 674 | USD 333.389 | USD 330.66 |
| 2024-11-04 (Monday) | 247 | USD 81,673 | USD 81,673 | 0 | USD 966 | USD 330.66 | USD 326.749 |
| 2024-11-01 (Friday) | 247 | USD 80,707 | USD 80,707 | 0 | USD 1,366 | USD 326.749 | USD 321.219 |
| 2024-10-31 (Thursday) | 247 | USD 79,341 | USD 79,341 | 0 | USD -734 | USD 321.219 | USD 324.19 |
| 2024-10-30 (Wednesday) | 247 | USD 80,075 | USD 80,075 | 0 | USD 262 | USD 324.19 | USD 323.13 |
| 2024-10-29 (Tuesday) | 247 | USD 79,813 | USD 79,813 | 0 | USD 1,959 | USD 323.13 | USD 315.198 |
| 2024-10-28 (Monday) | 247 | USD 77,854 | USD 77,854 | 0 | USD -2,554 | USD 315.198 | USD 325.538 |
| 2024-10-25 (Friday) | 247 | USD 80,408 | USD 80,408 | 0 | USD 481 | USD 325.538 | USD 323.591 |
| 2024-10-24 (Thursday) | 247 | USD 79,927 | USD 79,927 | 0 | USD 12,002 | USD 323.591 | USD 275 |
| 2024-10-23 (Wednesday) | 247 | USD 67,925 | USD 67,925 | 0 | USD -2,213 | USD 275 | USD 283.96 |
| 2024-10-22 (Tuesday) | 247 | USD 70,138 | USD 70,138 | 0 | USD -652 | USD 283.96 | USD 286.599 |
| 2024-10-21 (Monday) | 247 | USD 70,790 | USD 70,790 | 0 | USD -771 | USD 286.599 | USD 289.721 |
| 2024-10-18 (Friday) | 247 | USD 71,561 | USD 71,561 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of MOH by Blackrock for IE00013A2XD6
Show aggregate share trades of MOH| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-12-03 | BUY | 38 | | | 311.902* | | 308.36 |
Market high and low price is on the date. * (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
Shorting History of MOH
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 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% |
| 2025-03-06 | 220,606 | 20 | 306,529 | 72.0% |
| 2025-03-05 | 189,033 | 25 | 328,093 | 57.6% |
| 2025-03-04 | 210,180 | 0 | 322,620 | 65.1% |
| 2025-03-03 | 151,328 | 0 | 283,245 | 53.4% |
| 2025-02-28 | 240,615 | 300 | 320,891 | 75.0% |
| 2025-02-27 | 247,035 | 0 | 409,612 | 60.3% |
| 2025-02-26 | 303,520 | 0 | 452,514 | 67.1% |
| 2025-02-25 | 282,777 | 13 | 357,499 | 79.1% |
| 2025-02-24 | 121,050 | 0 | 211,133 | 57.3% |
| 2025-02-21 | 156,233 | 0 | 296,084 | 52.8% |
| 2025-02-20 | 275,850 | 0 | 366,339 | 75.3% |
| 2025-02-19 | 215,036 | 220 | 343,181 | 62.7% |
| 2025-02-18 | 108,602 | 2 | 208,872 | 52.0% |
| 2025-02-14 | 152,932 | 28 | 204,725 | 74.7% |
| 2025-02-13 | 144,449 | 0 | 248,359 | 58.2% |
| 2025-02-12 | 248,575 | 0 | 367,852 | 67.6% |
| 2025-02-11 | 177,988 | 0 | 302,901 | 58.8% |
| 2025-02-10 | 179,793 | 0 | 297,058 | 60.5% |
| 2025-02-07 | 155,700 | 2,765 | 224,444 | 69.4% |
| 2025-02-06 | 374,861 | 3,386 | 556,438 | 67.4% |
| 2025-02-05 | 166,144 | 9 | 260,345 | 63.8% |
| 2025-02-04 | 141,106 | 69 | 268,629 | 52.5% |
| 2025-02-03 | 195,858 | 0 | 371,728 | 52.7% |
| 2025-01-31 | 51,986 | 6 | 122,534 | 42.4% |
| 2025-01-30 | 63,613 | 71 | 131,790 | 48.3% |
| 2025-01-29 | 178,207 | 3 | 218,134 | 81.7% |
| 2025-01-28 | 254,695 | 7 | 446,694 | 57.0% |
| 2025-01-27 | 91,273 | 35 | 147,168 | 62.0% |
| 2025-01-24 | 82,229 | 0 | 148,718 | 55.3% |
| 2025-01-23 | 69,429 | 26 | 185,507 | 37.4% |
| 2025-01-22 | 77,471 | 32 | 146,110 | 53.0% |
| 2025-01-21 | 93,618 | 63 | 244,519 | 38.3% |
| 2025-01-17 | 62,240 | 17 | 357,237 | 17.4% |
| 2025-01-16 | 55,604 | 152 | 404,895 | 13.7% |
| 2025-01-15 | 66,239 | 18 | 300,680 | 22.0% |
| 2025-01-14 | 45,269 | 187 | 86,643 | 52.2% |
| 2025-01-13 | 83,865 | 40 | 145,933 | 57.5% |
| 2025-01-10 | 118,400 | 39 | 237,714 | 49.8% |
| 2025-01-08 | 35,502 | 0 | 92,607 | 38.3% |
| 2025-01-07 | 51,451 | 0 | 82,360 | 62.5% |
| 2025-01-06 | 44,966 | 20 | 91,298 | 49.3% |
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.
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