Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
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 V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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) | 1,169 | USD 293,286 | USD 293,286 | 0 | USD -8,642 | USD 250.886 | USD 258.279 |
| 2025-03-10 (Monday) | 1,169 | USD 301,928 | USD 301,928 | 0 | USD 5,840 | USD 258.279 | USD 253.283 |
| 2025-03-07 (Friday) | 1,169 | USD 296,088 | USD 296,088 | 0 | USD 12,673 | USD 253.283 | USD 242.442 |
| 2025-03-05 (Wednesday) | 1,169 | USD 283,415 | USD 283,415 | 0 | USD 1,654 | USD 242.442 | USD 241.027 |
| 2025-03-04 (Tuesday) | 1,169 | USD 281,761 | USD 281,761 | 0 | USD 3,016 | USD 241.027 | USD 238.447 |
| 2025-03-03 (Monday) | 1,169 | USD 278,745 | USD 278,745 | 11 | USD 1,815 | USD 238.447 | USD 239.145 |
| 2025-02-28 (Friday) | 1,158 | USD 276,930 | USD 276,930 | 0 | USD 8,264 | USD 239.145 | USD 232.009 |
| 2025-02-27 (Thursday) | 1,158 | USD 268,666 | USD 268,666 | 0 | USD 8,993 | USD 232.009 | USD 224.243 |
| 2025-02-26 (Wednesday) | 1,158 | USD 259,673 | USD 259,673 | 0 | USD -20,339 | USD 224.243 | USD 241.807 |
| 2025-02-25 (Tuesday) | 1,158 | USD 280,012 | USD 280,012 | 0 | USD 16,268 | USD 241.807 | USD 227.758 |
| 2025-02-24 (Monday) | 1,158 | USD 263,744 | USD 263,744 | 0 | USD 3,724 | USD 227.758 | USD 224.542 |
| 2025-02-21 (Friday) | 1,158 | USD 260,020 | USD 260,020 | 0 | USD -6,998 | USD 224.542 | USD 230.585 |
| 2025-02-20 (Thursday) | 1,158 | USD 267,018 | USD 267,018 | 0 | USD 3,245 | USD 230.585 | USD 227.783 |
| 2025-02-19 (Wednesday) | 1,158 | USD 263,773 | USD 263,773 | 0 | USD 17,276 | USD 227.783 | USD 212.864 |
| 2025-02-18 (Tuesday) | 1,158 | USD 246,497 | USD 246,497 | 0 | USD -3,592 | USD 212.864 | USD 215.966 |
| 2025-02-17 (Monday) | 1,158 | USD 250,089 | USD 250,089 | 0 | USD 218 | USD 215.966 | USD 215.778 |
| 2025-02-14 (Friday) | 1,158 | USD 249,871 | USD 249,871 | 0 | USD -407 | USD 215.778 | USD 216.13 |
| 2025-02-13 (Thursday) | 1,158 | USD 250,278 | USD 250,278 | 0 | USD 1,997 | USD 216.13 | USD 214.405 |
| 2025-02-12 (Wednesday) | 1,158 | USD 248,281 | USD 248,281 | 0 | USD -6,598 | USD 214.405 | USD 220.103 |
| 2025-02-11 (Tuesday) | 1,158 | USD 254,879 | USD 254,879 | 0 | USD -12,849 | USD 220.103 | USD 231.199 |
| 2025-02-10 (Monday) | 1,158 | USD 267,728 | USD 267,728 | 0 | USD 2,921 | USD 231.199 | USD 228.676 |
| 2025-02-07 (Friday) | 1,158 | USD 264,807 | USD 264,807 | 0 | USD -1,045 | USD 228.676 | USD 229.579 |
| 2025-02-06 (Thursday) | 1,158 | USD 265,852 | USD 265,852 | 0 | USD -27,415 | USD 229.579 | USD 253.253 |
| 2025-02-05 (Wednesday) | 1,158 | USD 293,267 | USD 293,267 | 0 | USD 544 | USD 253.253 | USD 252.783 |
| 2025-02-04 (Tuesday) | 1,158 | USD 292,723 | USD 292,723 | 0 | USD -10,864 | USD 252.783 | USD 262.165 |
| 2025-02-03 (Monday) | 1,158 | USD 303,587 | USD 303,587 | 11 | USD 17,047 | USD 262.165 | USD 249.817 |
| 2025-01-31 (Friday) | 1,147 | USD 286,540 | USD 286,540 | 0 | USD -1,293 | USD 249.817 | USD 250.944 |
| 2025-01-30 (Thursday) | 1,147 | USD 287,833 | USD 287,833 | 11 | USD 9,858 | USD 250.944 | USD 244.696 |
| 2025-01-29 (Wednesday) | 1,136 | USD 277,975 | USD 277,975 | 0 | USD -2,914 | USD 244.696 | USD 247.261 |
| 2025-01-28 (Tuesday) | 1,136 | USD 280,889 | USD 280,889 | 0 | USD -3,127 | USD 247.261 | USD 250.014 |
| 2025-01-27 (Monday) | 1,136 | USD 284,016 | USD 284,016 | 0 | USD 7,120 | USD 250.014 | USD 243.746 |
| 2025-01-24 (Friday) | 1,136 | USD 276,896 | USD 276,896 | 0 | USD -5,489 | USD 243.746 | USD 248.578 |
| 2025-01-23 (Thursday) | 1,136 | USD 282,385 | USD 282,385 | 0 | USD 3,243 | USD 248.578 | USD 245.724 |
| 2025-01-22 (Wednesday) | 1,136 | USD 279,142 | USD 279,142 | | | | |
| 2025-01-21 (Tuesday) | 1,136 | USD 274,698 | USD 274,698 | | | | |
| 2025-01-20 (Monday) | 1,136 | USD 264,477 | USD 264,477 | | | | |
| 2025-01-17 (Friday) | 1,136 | USD 266,504 | USD 266,504 | | | | |
| 2025-01-16 (Thursday) | 1,136 | USD 262,390 | USD 262,390 | | | | |
| 2025-01-15 (Wednesday) | 1,136 | USD 267,058 | USD 267,058 | | | | |
| 2025-01-14 (Tuesday) | 1,136 | USD 273,774 | USD 273,774 | | | | |
| 2025-01-13 (Monday) | 1,136 | USD 275,248 | USD 275,248 | | | | |
| 2025-01-10 (Friday) | 1,136 | USD 265,740 | USD 265,740 | | | | |
| 2025-01-09 (Thursday) | 1,136 | USD 276,084 | USD 276,084 | | | | |
| 2025-01-09 (Thursday) | 1,136 | USD 276,084 | USD 276,084 | | | | |
| 2025-01-09 (Thursday) | 1,136 | USD 276,084 | USD 276,084 | | | | |
| 2025-01-08 (Wednesday) | 1,136 | USD 275,190 | USD 275,190 | | | | |
| 2025-01-08 (Wednesday) | 1,136 | USD 275,190 | USD 275,190 | | | | |
| 2025-01-08 (Wednesday) | 1,136 | USD 275,190 | USD 275,190 | | | | |
| 2025-01-02 (Thursday) | 1,136 | USD 263,670 | USD 263,670 | 0 | USD 902 | USD 232.104 | USD 231.31 |
| 2024-12-30 (Monday) | 1,136 | USD 262,768 | USD 262,768 | 0 | USD -3,150 | USD 231.31 | USD 234.083 |
| 2024-12-10 (Tuesday) | 1,136 | USD 265,918 | USD 265,918 | 0 | USD -6,189 | USD 234.083 | USD 239.531 |
| 2024-12-09 (Monday) | 1,136 | USD 272,107 | USD 272,107 | 0 | USD 9,143 | USD 239.531 | USD 231.482 |
| 2024-12-06 (Friday) | 1,136 | USD 262,964 | USD 262,964 | 11 | USD -1,967 | USD 231.482 | USD 235.494 |
| 2024-12-05 (Thursday) | 1,125 | USD 264,931 | USD 264,931 | 0 | USD -9,757 | USD 235.494 | USD 244.167 |
| 2024-12-04 (Wednesday) | 1,125 | USD 274,688 | USD 274,688 | 0 | USD -2,463 | USD 244.167 | USD 246.356 |
| 2024-12-03 (Tuesday) | 1,125 | USD 277,151 | USD 277,151 | 0 | USD 8,232 | USD 246.356 | USD 239.039 |
| 2024-12-02 (Monday) | 1,125 | USD 268,919 | USD 268,919 | 0 | USD 5,249 | USD 239.039 | USD 234.373 |
| 2024-11-29 (Friday) | 1,125 | USD 263,670 | USD 263,670 | -216 | USD -49,944 | USD 234.373 | USD 233.866 |
| 2024-11-28 (Thursday) | 1,341 | USD 313,614 | USD 313,614 | 0 | USD -99 | USD 233.866 | USD 233.94 |
| 2024-11-27 (Wednesday) | 1,341 | USD 313,713 | USD 313,713 | 0 | USD -3,102 | USD 233.94 | USD 236.253 |
| 2024-11-26 (Tuesday) | 1,341 | USD 316,815 | USD 316,815 | 0 | USD -1,548 | USD 236.253 | USD 237.407 |
| 2024-11-25 (Monday) | 1,341 | USD 318,363 | USD 318,363 | 0 | USD 7,039 | USD 237.407 | USD 232.158 |
| 2024-11-22 (Friday) | 1,341 | USD 311,324 | USD 311,324 | 0 | USD -3,317 | USD 232.158 | USD 234.632 |
| 2024-11-21 (Thursday) | 1,341 | USD 314,641 | USD 314,641 | 0 | USD 2,361 | USD 234.632 | USD 232.871 |
| 2024-11-20 (Wednesday) | 1,341 | USD 312,280 | USD 312,280 | 0 | USD 13,174 | USD 232.871 | USD 223.047 |
| 2024-11-19 (Tuesday) | 1,341 | USD 299,106 | USD 299,106 | 0 | USD -10,871 | USD 223.047 | USD 231.154 |
| 2024-11-18 (Monday) | 1,341 | USD 309,977 | USD 309,977 | 0 | USD -25,087 | USD 231.154 | USD 249.861 |
| 2024-11-12 (Tuesday) | 1,341 | USD 335,064 | USD 335,064 | 0 | USD -6,559 | USD 249.861 | USD 254.752 |
| 2024-11-08 (Friday) | 1,341 | USD 341,623 | USD 341,623 | 0 | USD -6,757 | USD 254.752 | USD 259.791 |
| 2024-11-07 (Thursday) | 1,341 | USD 348,380 | USD 348,380 | 0 | USD 9,007 | USD 259.791 | USD 253.075 |
| 2024-11-06 (Wednesday) | 1,341 | USD 339,373 | USD 339,373 | 0 | USD -4,465 | USD 253.075 | USD 256.404 |
| 2024-11-05 (Tuesday) | 1,341 | USD 343,838 | USD 343,838 | 0 | USD 2,224 | USD 256.404 | USD 254.746 |
| 2024-11-04 (Monday) | 1,341 | USD 341,614 | USD 341,614 | 0 | USD 3,479 | USD 254.746 | USD 252.151 |
| 2024-11-01 (Friday) | 1,341 | USD 338,135 | USD 338,135 | 0 | USD 3,086 | USD 252.151 | USD 249.85 |
| 2024-10-31 (Thursday) | 1,341 | USD 335,049 | USD 335,049 | 0 | USD 879 | USD 249.85 | USD 249.195 |
| 2024-10-30 (Wednesday) | 1,341 | USD 334,170 | USD 334,170 | 0 | USD 964 | USD 249.195 | USD 248.476 |
| 2024-10-29 (Tuesday) | 1,341 | USD 333,206 | USD 333,206 | 0 | USD 7,577 | USD 248.476 | USD 242.826 |
| 2024-10-28 (Monday) | 1,341 | USD 325,629 | USD 325,629 | 0 | USD -10,398 | USD 242.826 | USD 250.579 |
| 2024-10-25 (Friday) | 1,341 | USD 336,027 | USD 336,027 | 13 | USD 4,409 | USD 250.579 | USD 249.712 |
| 2024-10-24 (Thursday) | 1,328 | USD 331,618 | USD 331,618 | 0 | USD 49,556 | USD 249.712 | USD 212.396 |
| 2024-10-23 (Wednesday) | 1,328 | USD 282,062 | USD 282,062 | 0 | USD -8,517 | USD 212.396 | USD 218.809 |
| 2024-10-22 (Tuesday) | 1,328 | USD 290,579 | USD 290,579 | 26 | USD 3,560 | USD 218.809 | USD 220.445 |
| 2024-10-21 (Monday) | 1,302 | USD 287,019 | USD 287,019 | 0 | USD -2,334 | USD 220.445 | USD 222.237 |
| 2024-10-18 (Friday) | 1,302 | USD 289,353 | USD 289,353 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-03-03 | BUY | 11 | | | 238.447* | | 237.45 |
| 2025-02-03 | BUY | 11 | | | 262.165* | | 240.99 |
| 2025-01-30 | BUY | 11 | | | 250.944* | | 240.52 |
| 2024-12-06 | BUY | 11 | | | 231.482* | | 240.59 |
| 2024-11-29 | SELL | -216 | | | 234.373* | | 240.74 Profit of 51,999 on sale |
| 2024-10-25 | BUY | 13 | | | 250.579* | | 225.34 |
| 2024-10-22 | BUY | 26 | | | 218.809* | | 220.44 |
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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