Portfolio Holdings Detail for ISIN IE000NITTFF2
| Stock Name / Fund | iShares Russell 1000 Growth UCITS ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1GR(USD) AS |
| ETF Ticker | R1GR(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
iShares Russell 1000 Growth UCITS ETF USD Acc 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 |
|---|
| 2025-03-10 (Monday) | 306 | USD 101,981 | USD 101,981 | 0 | USD 1,818 | USD 333.271 | USD 327.33 |
| 2025-03-07 (Friday) | 306 | USD 100,163 | USD 100,163 | 0 | USD 4,725 | USD 327.33 | USD 311.889 |
| 2025-03-05 (Wednesday) | 306 | USD 95,438 | USD 95,438 | 0 | USD 1,652 | USD 311.889 | USD 306.49 |
| 2025-03-04 (Tuesday) | 306 | USD 93,786 | USD 93,786 | 0 | USD 1,117 | USD 306.49 | USD 302.84 |
| 2025-03-03 (Monday) | 306 | USD 92,669 | USD 92,669 | 0 | USD 526 | USD 302.84 | USD 301.121 |
| 2025-02-28 (Friday) | 306 | USD 92,143 | USD 92,143 | 0 | USD 2,491 | USD 301.121 | USD 292.98 |
| 2025-02-27 (Thursday) | 306 | USD 89,652 | USD 89,652 | 5 | USD 3,954 | USD 292.98 | USD 284.711 |
| 2025-02-26 (Wednesday) | 301 | USD 85,698 | USD 85,698 | 0 | USD -6,399 | USD 284.711 | USD 305.97 |
| 2025-02-25 (Tuesday) | 301 | USD 92,097 | USD 92,097 | -5 | USD 4,146 | USD 305.97 | USD 287.422 |
| 2025-02-24 (Monday) | 306 | USD 87,951 | USD 87,951 | -5 | USD -314 | USD 287.422 | USD 283.81 |
| 2025-02-21 (Friday) | 311 | USD 88,265 | USD 88,265 | 0 | USD -2,379 | USD 283.81 | USD 291.46 |
| 2025-02-20 (Thursday) | 311 | USD 90,644 | USD 90,644 | 0 | USD 1,452 | USD 291.46 | USD 286.791 |
| 2025-02-19 (Wednesday) | 311 | USD 89,192 | USD 89,192 | 0 | USD 5,670 | USD 286.791 | USD 268.559 |
| 2025-02-18 (Tuesday) | 311 | USD 83,522 | USD 83,522 | 0 | USD -1,157 | USD 268.559 | USD 272.28 |
| 2025-02-17 (Monday) | 311 | USD 84,679 | USD 84,679 | 0 | USD 0 | USD 272.28 | USD 272.28 |
| 2025-02-14 (Friday) | 311 | USD 84,679 | USD 84,679 | 0 | USD 501 | USD 272.28 | USD 270.669 |
| 2025-02-13 (Thursday) | 311 | USD 84,178 | USD 84,178 | 0 | USD 1,275 | USD 270.669 | USD 266.569 |
| 2025-02-12 (Wednesday) | 311 | USD 82,903 | USD 82,903 | 0 | USD -2,019 | USD 266.569 | USD 273.061 |
| 2025-02-11 (Tuesday) | 311 | USD 84,922 | USD 84,922 | 0 | USD -4,155 | USD 273.061 | USD 286.421 |
| 2025-02-10 (Monday) | 311 | USD 89,077 | USD 89,077 | 0 | USD 762 | USD 286.421 | USD 283.971 |
| 2025-02-07 (Friday) | 311 | USD 88,315 | USD 88,315 | 0 | USD -323 | USD 283.971 | USD 285.01 |
| 2025-02-06 (Thursday) | 311 | USD 88,638 | USD 88,638 | 5 | USD -8,367 | USD 285.01 | USD 317.01 |
| 2025-02-05 (Wednesday) | 306 | USD 97,005 | USD 97,005 | 5 | USD 2,067 | USD 317.01 | USD 315.409 |
| 2025-02-04 (Tuesday) | 301 | USD 94,938 | USD 94,938 | 0 | USD -2,995 | USD 315.409 | USD 325.359 |
| 2025-02-03 (Monday) | 301 | USD 97,933 | USD 97,933 | 0 | USD 4,500 | USD 325.359 | USD 310.409 |
| 2025-01-31 (Friday) | 301 | USD 93,433 | USD 93,433 | 0 | USD -747 | USD 310.409 | USD 312.89 |
| 2025-01-30 (Thursday) | 301 | USD 94,180 | USD 94,180 | 0 | USD 2,592 | USD 312.89 | USD 304.279 |
| 2025-01-29 (Wednesday) | 301 | USD 91,588 | USD 91,588 | 0 | USD -945 | USD 304.279 | USD 307.419 |
| 2025-01-28 (Tuesday) | 301 | USD 92,533 | USD 92,533 | 0 | USD -1,343 | USD 307.419 | USD 311.88 |
| 2025-01-27 (Monday) | 301 | USD 93,876 | USD 93,876 | 0 | USD 2,273 | USD 311.88 | USD 304.329 |
| 2025-01-24 (Friday) | 301 | USD 91,603 | USD 91,603 | 0 | USD -611 | USD 304.329 | USD 306.359 |
| 2025-01-23 (Thursday) | 301 | USD 92,214 | USD 92,214 | 0 | USD 1,110 | USD 306.359 | USD 302.671 |
| 2025-01-22 (Wednesday) | 301 | USD 91,104 | USD 91,104 | | | | |
| 2025-01-21 (Tuesday) | 291 | USD 86,555 | USD 86,555 | | | | |
| 2025-01-20 (Monday) | 271 | USD 77,563 | USD 77,563 | | | | |
| 2025-01-17 (Friday) | 271 | USD 77,563 | USD 77,563 | | | | |
| 2025-01-16 (Thursday) | 271 | USD 76,585 | USD 76,585 | | | | |
| 2025-01-15 (Wednesday) | 256 | USD 73,774 | USD 73,774 | | | | |
| 2025-01-14 (Tuesday) | 256 | USD 75,272 | USD 75,272 | | | | |
| 2025-01-13 (Monday) | 256 | USD 75,379 | USD 75,379 | | | | |
| 2025-01-10 (Friday) | 256 | USD 73,236 | USD 73,236 | | | | |
| 2025-01-09 (Thursday) | 256 | USD 76,541 | USD 76,541 | | | | |
| 2025-01-09 (Thursday) | 256 | USD 76,541 | USD 76,541 | | | | |
| 2025-01-09 (Thursday) | 256 | USD 76,541 | USD 76,541 | | | | |
| 2025-01-08 (Wednesday) | 256 | USD 76,541 | USD 76,541 | | | | |
| 2025-01-08 (Wednesday) | 256 | USD 76,541 | USD 76,541 | | | | |
| 2025-01-08 (Wednesday) | 256 | USD 76,541 | USD 76,541 | | | | |
| 2024-12-10 (Tuesday) | 226 | USD 67,395 | USD 67,395 | 5 | USD -350 | USD 298.208 | USD 306.538 |
| 2024-12-09 (Monday) | 221 | USD 67,745 | USD 67,745 | 5 | USD 4,027 | USD 306.538 | USD 294.991 |
| 2024-12-06 (Friday) | 216 | USD 63,718 | USD 63,718 | 0 | USD -1,173 | USD 294.991 | USD 300.421 |
| 2024-12-05 (Thursday) | 216 | USD 64,891 | USD 64,891 | 0 | USD -2,134 | USD 300.421 | USD 310.301 |
| 2024-12-04 (Wednesday) | 216 | USD 67,025 | USD 67,025 | 0 | USD -345 | USD 310.301 | USD 311.898 |
| 2024-12-03 (Tuesday) | 216 | USD 67,370 | USD 67,370 | 0 | USD 2,166 | USD 311.898 | USD 301.87 |
| 2024-12-02 (Monday) | 216 | USD 65,204 | USD 65,204 | -5 | USD -632 | USD 301.87 | USD 297.9 |
| 2024-11-29 (Friday) | 221 | USD 65,836 | USD 65,836 | 0 | USD 287 | USD 297.9 | USD 296.602 |
| 2024-11-28 (Thursday) | 221 | USD 65,549 | USD 65,549 | 0 | USD 0 | USD 296.602 | USD 296.602 |
| 2024-11-27 (Wednesday) | 221 | USD 65,549 | USD 65,549 | 0 | USD -53 | USD 296.602 | USD 296.842 |
| 2024-11-26 (Tuesday) | 221 | USD 65,602 | USD 65,602 | 0 | USD -249 | USD 296.842 | USD 297.968 |
| 2024-11-25 (Monday) | 221 | USD 65,851 | USD 65,851 | 5 | USD 3,040 | USD 297.968 | USD 290.792 |
| 2024-11-22 (Friday) | 216 | USD 62,811 | USD 62,811 | 0 | USD -1,140 | USD 290.792 | USD 296.069 |
| 2024-11-21 (Thursday) | 216 | USD 63,951 | USD 63,951 | 0 | USD 309 | USD 296.069 | USD 294.639 |
| 2024-11-20 (Wednesday) | 216 | USD 63,642 | USD 63,642 | 0 | USD 2,622 | USD 294.639 | USD 282.5 |
| 2024-11-19 (Tuesday) | 216 | USD 61,020 | USD 61,020 | 0 | USD -2,093 | USD 282.5 | USD 292.19 |
| 2024-11-18 (Monday) | 216 | USD 63,113 | USD 63,113 | 0 | USD -5,772 | USD 292.19 | USD 318.912 |
| 2024-11-12 (Tuesday) | 216 | USD 68,885 | USD 68,885 | 0 | USD -2,319 | USD 318.912 | USD 329.648 |
| 2024-11-08 (Friday) | 216 | USD 71,204 | USD 71,204 | 15 | USD 3,328 | USD 329.648 | USD 337.692 |
| 2024-11-07 (Thursday) | 201 | USD 67,876 | USD 67,876 | 0 | USD 2,310 | USD 337.692 | USD 326.199 |
| 2024-11-06 (Wednesday) | 201 | USD 65,566 | USD 65,566 | 5 | USD 222 | USD 326.199 | USD 333.388 |
| 2024-11-05 (Tuesday) | 196 | USD 65,344 | USD 65,344 | 0 | USD 535 | USD 333.388 | USD 330.658 |
| 2024-11-04 (Monday) | 196 | USD 64,809 | USD 64,809 | 0 | USD 766 | USD 330.658 | USD 326.75 |
| 2024-11-01 (Friday) | 196 | USD 64,043 | USD 64,043 | 0 | USD 1,084 | USD 326.75 | USD 321.219 |
| 2024-10-31 (Thursday) | 196 | USD 62,959 | USD 62,959 | 0 | USD -582 | USD 321.219 | USD 324.189 |
| 2024-10-30 (Wednesday) | 196 | USD 63,541 | USD 63,541 | 5 | USD 1,823 | USD 324.189 | USD 323.131 |
| 2024-10-29 (Tuesday) | 191 | USD 61,718 | USD 61,718 | 0 | USD 1,515 | USD 323.131 | USD 315.199 |
| 2024-10-28 (Monday) | 191 | USD 60,203 | USD 60,203 | 0 | USD -1,975 | USD 315.199 | USD 325.539 |
| 2024-10-25 (Friday) | 191 | USD 62,178 | USD 62,178 | 0 | USD 372 | USD 325.539 | USD 323.592 |
| 2024-10-24 (Thursday) | 191 | USD 61,806 | USD 61,806 | 0 | USD 9,281 | USD 323.592 | USD 275 |
| 2024-10-23 (Wednesday) | 191 | USD 52,525 | USD 52,525 | 0 | USD -1,711 | USD 275 | USD 283.958 |
| 2024-10-22 (Tuesday) | 191 | USD 54,236 | USD 54,236 | -90 | USD -26,299 | USD 283.958 | USD 286.601 |
| 2024-10-21 (Monday) | 281 | USD 80,535 | USD 80,535 | 0 | USD -876 | USD 286.601 | USD 289.719 |
| 2024-10-18 (Friday) | 281 | USD 81,411 | USD 81,411 | | | | |
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 IE000NITTFF2
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 |
|---|
| 2025-02-27 | BUY | 5 | | | 292.980* | | 301.42 |
| 2025-02-25 | SELL | -5 | | | 305.970* | | 301.64 Profit of 1,508 on sale |
| 2025-02-24 | SELL | -5 | | | 287.422* | | 301.90 Profit of 1,509 on sale |
| 2025-02-06 | BUY | 5 | | | 285.010* | | 308.45 |
| 2025-02-05 | BUY | 5 | | | 317.010* | | 308.25 |
| 2024-12-10 | BUY | 5 | | | 298.208* | | 307.81 |
| 2024-12-09 | BUY | 5 | | | 306.538* | | 307.85 |
| 2024-12-02 | SELL | -5 | | | 301.870* | | 308.61 Profit of 1,543 on sale |
| 2024-11-25 | BUY | 5 | | | 297.968* | | 311.33 |
| 2024-11-08 | BUY | 15 | | | 329.648* | | 316.65 |
| 2024-11-06 | BUY | 5 | | | 326.199* | | 314.10 |
| 2024-10-30 | BUY | 5 | | | 324.189* | | 304.72 |
| 2024-10-22 | SELL | -90 | | | 283.958* | | 286.60 Profit of 25,794 on sale |
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 |
|---|
| 2025-03-11 | 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% |
| 2025-01-03 | 66,668 | 0 | 125,127 | 53.3% |
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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