| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.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 |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-14 | SELL | -13 | 138.635 | 136.510 | 136.722 | GBP -1,777 | 264.03 Profit of 1,655 on sale |
| 2025-11-11 | SELL | -24 | 145.000 | 140.020 | 140.518 | GBP -3,372 | 265.49 Profit of 2,999 on sale |
| 2025-10-22 | SELL | -12 | 195.130 | 197.980 | 197.695 | GBP -2,372 | 271.85 Profit of 890 on sale |
| 2025-09-24 | SELL | -24 | 190.710 | 192.730 | 192.528 | GBP -4,621 | 278.11 Profit of 2,054 on sale |
| 2025-09-04 | BUY | 48 | 170.830 | 172.500 | 172.333 | GBP 8,272 | 283.35 |
| 2025-08-28 | SELL | -12 | 174.720 | 176.960 | 176.736 | GBP -2,121 | 284.36 Profit of 1,292 on sale |
| 2025-08-15 | BUY | 12 | 167.490 | 168.200 | 168.129 | GBP 2,018 | 288.26 |
| 2025-08-13 | SELL | -26 | 161.210 | 163.800 | 163.541 | GBP -4,252 | 288.90 Profit of 3,259 on sale |
| 2025-08-05 | SELL | -26 | 155.240 | 159.000 | 158.624 | GBP -4,124 | 293.04 Profit of 3,495 on sale |
| 2025-07-29 | SELL | -26 | 161.070 | 169.880 | 168.999 | GBP -4,394 | 296.60 Profit of 3,318 on sale |
| 2025-07-03 | BUY | 12 | 239.580 | 242.560 | 242.262 | GBP 2,907 | 306.17 |
| 2025-07-02 | BUY | 24 | 239.000 | 268.150 | 265.235 | GBP 6,366 | 306.56 |
| 2025-06-23 | SELL | -12 | 291.140 | 295.990 | 295.505 | GBP -3,546 | 307.01 Profit of 138 on sale |
| 2025-06-13 | SELL | -24 | 298.140 | 298.500 | 298.464 | GBP -7,163 | 307.50 Profit of 217 on sale |
| 2025-06-02 | SELL | -12 | 297.350 | 303.980 | 303.317 | GBP -3,640 | 308.25 Profit of 59 on sale |
| 2025-05-07 | SELL | -24 | 327.020 | 327.310 | 327.281 | GBP -7,855 | 307.30 Loss of -480 on sale |
| 2025-04-25 | BUY | 48 | 314.510 | 315.880 | 315.743 | GBP 15,156 | 306.57 |
| 2025-04-11 | BUY | 36 | 345.000 | 351.580 | 350.922 | GBP 12,633 | 304.72 |
| 2025-04-09 | SELL | -192 | 340.090 | 351.790 | 350.620 | GBP -67,319 | 304.06 Loss of -8,940 on sale |
| 2025-04-08 | BUY | 180 | 330.660 | 358.890 | 356.067 | GBP 64,092 | 303.81 |
| 2025-04-04 | BUY | 12 | 346.710 | 359.970 | 358.644 | GBP 4,304 | 303.08 |
| 2025-03-28 | SELL | -12 | 322.850 | 326.180 | 325.847 | GBP -3,910 | 302.15 Loss of -284 on sale |
| 2025-03-14 | SELL | -24 | 308.220 | 313.310 | 312.801 | GBP -7,507 | 300.77 Loss of -289 on sale |
| 2025-03-12 | SELL | -24 | 314.970 | 326.840 | 325.653 | GBP -7,816 | 300.51 Loss of -603 on sale |
| 2025-03-07 | SELL | -24 | 327.330 | 335.670 | 334.836 | GBP -8,036 | 299.56 Loss of -847 on sale |
| 2025-02-18 | SELL | -12 | 268.560 | 274.060 | 273.510 | GBP -3,282 | 300.48 Profit of 324 on sale |
| 2025-02-12 | SELL | -48 | 266.570 | 284.870 | 283.040 | GBP -13,586 | 302.13 Profit of 916 on sale |
| 2025-02-05 | BUY | 24 | 317.010 | 318.040 | 317.937 | GBP 7,630 | 303.09 |
| 2025-02-04 | BUY | 60 | 315.410 | 327.290 | 326.102 | GBP 19,566 | 302.90 |
| 2024-11-18 | BUY | 12 | 292.190 | 296.400 | 295.979 | GBP 3,552 | 318.25 |
| 2024-11-07 | BUY | 12 | 337.690 | 339.590 | 339.400 | GBP 4,073 | 315.03 |
| 2024-10-31 | BUY | 12 | 321.220 | 327.070 | 326.485 | GBP 3,918 | 307.15 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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