Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
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 IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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

Thursday's ETF Movers: FIG, XOP: In trading on Thursday, the Simplify Macro Strategy ETF is outperforming other ETFs, up about 7.1% on the day. Components of that ETF showing particular strength include shares of Sabre, up about 6.7% and shares of Molina Healthcare, up about 5.6% on the day. And underperformi - 2025-09-11 13:06:01
S&P 500 Climbs to a Record High on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-09-10 19:46:28
S&P 500 Climbs to a Record High on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-09-10 14:38:04
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 13:24:04
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 11:56:00
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 10:14:58
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 08:35:12
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 06:54:32
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 03:39:30
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 00:27:19
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 15:10:40
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 13:14:08
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 12:51:59
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 11:50:49
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 09:55:33
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 08:54:19
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 08:35:18
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 08:09:20
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-04 23:36:58
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.28%. September E-mini S&P futures (ESU25 ) are up +0.29%, and September... - 2025-09-04 16:44:44
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.28%. September E-mini S&P futures (ESU25 ) are up +0.29%, and September... - 2025-09-04 14:14:02
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 14:32:19
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 12:08:06
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 09:49:32
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 08:45:28
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 08:11:53
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 01:10:04
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 13:27:14
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 11:15:32
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 09:03:37

iShares S&P 500 EUR Hedged UCITS ETF (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
2025-12-03 (Wednesday)	8,629	USD 1,103,201	USD 1,103,201	0	USD 17,968	USD 127.848	USD 125.766
2025-12-02 (Tuesday)	8,629	USD 1,085,233	USD 1,085,233	26	USD 12,632	USD 125.766	USD 124.678
2025-12-01 (Monday)	8,603	USD 1,072,601	USD 1,072,601	65	USD -18,127	USD 124.678	USD 127.75
2025-11-28 (Friday)	8,538	USD 1,090,728	USD 1,090,728	13	USD 113	USD 127.75	USD 127.931
2025-11-27 (Thursday)	8,525	USD 1,090,615	USD 1,090,615	0	USD -423	USD 127.931	USD 127.981
2025-11-26 (Wednesday)	8,525	USD 1,091,038	USD 1,091,038	0	USD 8,907	USD 127.981	USD 126.936
2025-11-25 (Tuesday)	8,525	USD 1,082,131	USD 1,082,131	0	USD 7,772	USD 126.936	USD 126.025
2025-11-24 (Monday)	8,525	USD 1,074,359	USD 1,074,359	-13	USD 23,505	USD 126.025	USD 123.08
2025-11-21 (Friday)	8,538	USD 1,050,854	USD 1,050,854	13	USD 55,975	USD 123.08	USD 116.701
2025-11-20 (Thursday)	8,525	USD 994,879	USD 994,879	0	USD -24,843	USD 116.701	USD 119.615
2025-11-19 (Wednesday)	8,525	USD 1,019,722	USD 1,019,722	-39	USD -24,270	USD 119.615	USD 121.905
2025-11-18 (Tuesday)	8,564	USD 1,043,992	USD 1,043,992	-52	USD 27,797	USD 121.905	USD 117.943
2025-11-17 (Monday)	8,616	USD 1,016,195	USD 1,016,195	-26	USD -7,331	USD 117.943	USD 118.436

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 holdings

Share Trades of MOH by Blackrock for IE00B3ZW0K18

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
2025-12-02 BUY 26 146.240 142.280 142.676 GBP 3,710 237.25
2025-12-01 BUY 65 148.600 144.947 145.312 GBP 9,445 237.73
2025-11-28 BUY 13 149.360 147.545 147.726 GBP 1,920 238.20
2025-11-24 SELL -13 151.310 141.481 142.464 GBP -1,852 240.12 Profit of 1,269 on sale
2025-11-21 BUY 13 143.680 133.700 134.698 GBP 1,751 240.63
2025-11-19 SELL -39 119.615* 241.70 Profit of 9,426 on sale
2025-11-18 SELL -52 141.880 133.725 134.540 GBP -6,996 242.23 Profit of 5,600 on sale
2025-11-17 SELL -26 141.430 136.600 137.083 GBP -3,564 242.78 Profit of 2,748 on sale
2025-11-07 SELL -26 131.398* 246.05 Profit of 6,397 on sale
2025-11-05 SELL -91 152.950 147.725 148.248 GBP -13,491 247.13 Profit of 8,998 on sale
2025-10-28 BUY 13 162.840 165.000 164.784 GBP 2,142 250.35
2025-10-14 SELL -78 194.890 196.240 196.105 GBP -15,296 254.89 Profit of 4,585 on sale
2025-10-02 BUY 26 194.250 196.530 196.302 GBP 5,104 256.18
2025-09-30 SELL -26 191.360 195.560 195.140 GBP -5,074 257.12 Profit of 1,611 on sale
2025-09-16 BUY 13 176.450 178.440 178.241 GBP 2,317 260.27
2025-09-15 BUY 13 176.110 181.660 181.105 GBP 2,354 260.85
2025-08-21 BUY 13 172.830 174.540 174.369 GBP 2,267 263.16
2025-08-20 SELL -26 173.600 177.980 177.542 GBP -4,616 263.78 Profit of 2,242 on sale
2025-08-13 BUY 26 161.210 163.800 163.541 GBP 4,252 265.17
2025-08-12 BUY 13 157.310 157.790 157.742 GBP 2,051 265.88
2025-08-08 SELL -13 156.900 159.590 159.321 GBP -2,071 267.35 Profit of 1,404 on sale
2025-08-05 BUY 26 155.240 159.000 158.624 GBP 4,124 268.86
2025-08-04 SELL -52 158.150 161.750 161.390 GBP -8,392 269.61 Profit of 5,627 on sale
2025-08-01 SELL -13 155.130 160.490 159.954 GBP -2,079 270.38 Profit of 1,436 on sale
2025-07-31 BUY 39 157.870 162.520 162.055 GBP 6,320 271.14
2025-07-30 BUY 13 159.970 164.000 163.597 GBP 2,127 271.89
2025-07-18 SELL -39 182.980 204.390 202.249 GBP -7,888 276.26 Profit of 2,886 on sale
2025-07-16 SELL -26 216.060 218.030 217.833 GBP -5,664 277.40 Profit of 1,549 on sale
2025-07-10 BUY 13 228.580 235.880 235.150 GBP 3,057 279.58
2025-07-07 BUY 26 232.610 242.500 241.511 GBP 6,279 281.09
2025-07-03 BUY 13 239.580 242.560 242.262 GBP 3,149 282.08
2025-06-24 BUY 26 294.510 295.440 295.347 GBP 7,679 283.54
2025-06-23 BUY 13 291.140 295.990 295.505 GBP 3,842 283.74
2025-06-18 BUY 13 295.340 296.590 296.465 GBP 3,854 284.30
2025-06-17 BUY 13 292.400 295.500 295.190 GBP 3,837 284.51
2025-06-05 SELL -26 293.560 294.500 294.406 GBP -7,655 286.11 Loss of -216 on sale
2025-06-03 BUY 26 293.590 297.330 296.956 GBP 7,721 286.54
2025-05-28 BUY 143 301.330 306.670 306.136 GBP 43,777 287.17
2025-05-27 BUY 39 307.770 309.070 308.940 GBP 12,049 287.29
2025-05-22 SELL -13 309.770 320.450 319.382 GBP -4,152 287.69 Loss of -412 on sale
2025-05-21 SELL -13 319.620 325.340 324.768 GBP -4,222 287.73 Loss of -481 on sale
2025-05-20 SELL -26 326.150 327.680 327.527 GBP -8,516 287.72 Loss of -1,035 on sale
2025-05-19 SELL -26 325.350 326.910 326.754 GBP -8,496 287.71 Loss of -1,015 on sale
2025-05-15 BUY 13 313.970 313.970 313.970 GBP 4,082 287.73
2025-05-14 BUY 26 311.620 318.580 317.884 GBP 8,265 287.81
2025-05-13 BUY 39 310.450 322.030 320.872 GBP 12,514 287.89
2025-05-12 BUY 78 327.690 333.000 332.469 GBP 25,933 287.83
2025-05-09 BUY 39 322.200 327.290 326.781 GBP 12,744 287.85
2025-05-02 BUY 13 318.040 319.500 319.354 GBP 4,152 288.05
2025-04-28 BUY 13 320.200 320.640 320.596 GBP 4,168 288.27
2025-04-25 SELL -13 314.510 315.880 315.743 GBP -4,105 288.38 Loss of -356 on sale
2025-04-24 BUY 39 313.810 333.220 331.279 GBP 12,920 288.49
2025-04-23 BUY 13 332.000 332.980 332.882 GBP 4,327 288.45
2025-04-22 BUY 13 321.160 321.480 321.448 GBP 4,179 288.54
2025-04-16 SELL -13 332.380 340.880 340.030 GBP -4,420 288.85 Loss of -665 on sale
2025-04-15 BUY 13 335.500 347.790 346.561 GBP 4,505 288.77
2025-04-14 BUY 26 348.570 351.950 351.612 GBP 9,142 288.60
2025-04-11 BUY 26 345.000 351.580 350.922 GBP 9,124 288.44
2025-04-10 BUY 13 342.680 350.840 350.024 GBP 4,550 288.25
2025-04-09 BUY 13 340.090 351.790 350.620 GBP 4,558 288.05
2025-04-08 BUY 26 330.660 358.890 356.067 GBP 9,258 287.89
2025-04-07 SELL -13 340.380 352.590 351.369 GBP -4,568 287.64 Loss of -828 on sale
2025-04-04 SELL -78 346.710 359.970 358.644 GBP -27,974 287.35 Loss of -5,561 on sale
2025-04-01 SELL -26 327.710 332.160 331.715 GBP -8,625 287.01 Loss of -1,162 on sale
2025-03-31 SELL -26 329.390 331.020 330.857 GBP -8,602 286.81 Loss of -1,145 on sale
2025-03-28 SELL -26 322.850 326.180 325.847 GBP -8,472 286.68 Loss of -1,018 on sale
2025-03-25 BUY 13 310.530 315.460 314.967 GBP 4,095 286.37
2025-03-21 SELL -52 309.930 317.910 317.112 GBP -16,490 286.33 Loss of -1,601 on sale
2025-03-20 SELL -39 315.260 316.520 316.394 GBP -12,339 286.28 Loss of -1,174 on sale
2025-03-18 BUY 78 317.070 318.170 318.060 GBP 24,809 286.19
2025-03-11 SELL -13 324.810 335.690 334.602 GBP -4,350 286.01 Loss of -632 on sale
2025-03-10 SELL -39 333.270 338.330 337.824 GBP -13,175 285.73 Loss of -2,032 on sale
2025-03-07 SELL -91 327.330 335.670 334.836 GBP -30,470 285.52 Loss of -4,487 on sale
2025-03-05 SELL -39 311.890 315.640 315.265 GBP -12,295 285.47 Loss of -1,162 on sale
2025-03-03 SELL -52 302.840 305.510 305.243 GBP -15,873 285.34 Loss of -1,035 on sale
2025-02-27 SELL -13 292.980 302.000 301.098 GBP -3,914 285.34 Loss of -205 on sale
2025-02-19 BUY 13 286.790 287.340 287.285 GBP 3,735 286.12
2025-02-18 BUY 26 268.560 274.060 273.510 GBP 7,111 286.59
2025-02-13 BUY 26 270.670 271.760 271.651 GBP 7,063 287.95
2025-02-05 SELL -104 317.010 318.040 317.937 GBP -33,065 289.35 Loss of -2,973 on sale
2025-02-04 BUY 13 315.410 327.290 326.102 GBP 4,239 289.07
2025-01-29 BUY 13 304.280 308.170 307.781 GBP 4,001 288.06
2025-01-28 BUY 13 307.420 313.700 313.072 GBP 4,070 287.92
2025-01-24 BUY 39 304.330 306.110 305.932 GBP 11,931 287.69
2025-01-23 BUY 91 306.360 314.990 314.127 GBP 28,586 287.53
2025-01-22 BUY 65 302.670 304.310 304.146 GBP 19,769 287.46
2025-01-21 BUY 13 297.440 297.560 297.548 GBP 3,868 287.50
2025-01-16 BUY 78 282.600 288.700 288.090 GBP 22,471 288.38
2025-01-15 BUY 13 288.180 294.520 293.886 GBP 3,821 288.60
2025-01-10 BUY 13 286.080 301.010 299.517 GBP 3,894 288.94
2024-12-10 BUY 13 298.210 303.480 302.953 GBP 3,938 289.01
2024-12-09 BUY 52 306.540 307.980 307.836 GBP 16,007 289.00
2024-12-05 SELL -26 300.420 309.170 308.295 GBP -8,016 289.49 Loss of -489 on sale
2024-12-04 BUY 39 310.300 316.860 316.204 GBP 12,332 289.31
2024-12-03 SELL -65 311.900 315.410 315.059 GBP -20,479 289.05 Loss of -1,691 on sale
2024-12-02 BUY 26 301.870 302.940 302.833 GBP 7,874 289.08
2024-11-25 BUY 26 297.970 300.550 300.292 GBP 7,808 290.64
2024-11-22 SELL -13 290.790 297.330 296.676 GBP -3,857 291.18 Loss of -71 on sale
2024-11-21 SELL -13 296.070 298.890 298.608 GBP -3,882 291.66 Loss of -90 on sale
2024-11-18 BUY 65 292.190 296.400 295.979 GBP 19,239 294.70
2024-11-12 BUY 13 318.910 329.760 328.675 GBP 4,273 294.33
2024-11-08 BUY 91 329.650 342.520 341.233 GBP 31,052 292.43
2024-11-07 BUY 26 337.690 339.590 339.400 GBP 8,824 290.90
2024-11-06 BUY 13 326.200 334.620 333.778 GBP 4,339 289.83
2024-10-31 BUY 39 321.220 327.070 326.485 GBP 12,733 283.96
2024-10-29 BUY 13 323.130 324.100 324.003 GBP 4,212 279.00
2024-10-28 BUY 13 315.200 326.740 325.586 GBP 4,233 276.53
2024-10-25 BUY 13 325.540 342.540 340.840 GBP 4,431 270.53
2024-10-24 BUY 13 323.590 341.990 340.150 GBP 4,422 260.81
2024-10-23 SELL -26 275.000 287.280 286.052 GBP -7,437 263.60 Loss of -584 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	BUY	26	146.240	142.280	142.676	GBP 3,710	237.25
2025-12-01	BUY	65	148.600	144.947	145.312	GBP 9,445	237.73
2025-11-28	BUY	13	149.360	147.545	147.726	GBP 1,920	238.20
2025-11-24	SELL	-13	151.310	141.481	142.464	GBP -1,852	240.12 Profit of 1,269 on sale
2025-11-21	BUY	13	143.680	133.700	134.698	GBP 1,751	240.63
2025-11-19	SELL	-39			119.615*		241.70 Profit of 9,426 on sale
2025-11-18	SELL	-52	141.880	133.725	134.540	GBP -6,996	242.23 Profit of 5,600 on sale
2025-11-17	SELL	-26	141.430	136.600	137.083	GBP -3,564	242.78 Profit of 2,748 on sale
2025-11-07	SELL	-26			131.398*		246.05 Profit of 6,397 on sale
2025-11-05	SELL	-91	152.950	147.725	148.248	GBP -13,491	247.13 Profit of 8,998 on sale
2025-10-28	BUY	13	162.840	165.000	164.784	GBP 2,142	250.35
2025-10-14	SELL	-78	194.890	196.240	196.105	GBP -15,296	254.89 Profit of 4,585 on sale
2025-10-02	BUY	26	194.250	196.530	196.302	GBP 5,104	256.18
2025-09-30	SELL	-26	191.360	195.560	195.140	GBP -5,074	257.12 Profit of 1,611 on sale
2025-09-16	BUY	13	176.450	178.440	178.241	GBP 2,317	260.27
2025-09-15	BUY	13	176.110	181.660	181.105	GBP 2,354	260.85
2025-08-21	BUY	13	172.830	174.540	174.369	GBP 2,267	263.16
2025-08-20	SELL	-26	173.600	177.980	177.542	GBP -4,616	263.78 Profit of 2,242 on sale
2025-08-13	BUY	26	161.210	163.800	163.541	GBP 4,252	265.17
2025-08-12	BUY	13	157.310	157.790	157.742	GBP 2,051	265.88
2025-08-08	SELL	-13	156.900	159.590	159.321	GBP -2,071	267.35 Profit of 1,404 on sale
2025-08-05	BUY	26	155.240	159.000	158.624	GBP 4,124	268.86
2025-08-04	SELL	-52	158.150	161.750	161.390	GBP -8,392	269.61 Profit of 5,627 on sale
2025-08-01	SELL	-13	155.130	160.490	159.954	GBP -2,079	270.38 Profit of 1,436 on sale
2025-07-31	BUY	39	157.870	162.520	162.055	GBP 6,320	271.14
2025-07-30	BUY	13	159.970	164.000	163.597	GBP 2,127	271.89
2025-07-18	SELL	-39	182.980	204.390	202.249	GBP -7,888	276.26 Profit of 2,886 on sale
2025-07-16	SELL	-26	216.060	218.030	217.833	GBP -5,664	277.40 Profit of 1,549 on sale
2025-07-10	BUY	13	228.580	235.880	235.150	GBP 3,057	279.58
2025-07-07	BUY	26	232.610	242.500	241.511	GBP 6,279	281.09
2025-07-03	BUY	13	239.580	242.560	242.262	GBP 3,149	282.08
2025-06-24	BUY	26	294.510	295.440	295.347	GBP 7,679	283.54
2025-06-23	BUY	13	291.140	295.990	295.505	GBP 3,842	283.74
2025-06-18	BUY	13	295.340	296.590	296.465	GBP 3,854	284.30
2025-06-17	BUY	13	292.400	295.500	295.190	GBP 3,837	284.51
2025-06-05	SELL	-26	293.560	294.500	294.406	GBP -7,655	286.11 Loss of -216 on sale
2025-06-03	BUY	26	293.590	297.330	296.956	GBP 7,721	286.54
2025-05-28	BUY	143	301.330	306.670	306.136	GBP 43,777	287.17
2025-05-27	BUY	39	307.770	309.070	308.940	GBP 12,049	287.29
2025-05-22	SELL	-13	309.770	320.450	319.382	GBP -4,152	287.69 Loss of -412 on sale
2025-05-21	SELL	-13	319.620	325.340	324.768	GBP -4,222	287.73 Loss of -481 on sale
2025-05-20	SELL	-26	326.150	327.680	327.527	GBP -8,516	287.72 Loss of -1,035 on sale
2025-05-19	SELL	-26	325.350	326.910	326.754	GBP -8,496	287.71 Loss of -1,015 on sale
2025-05-15	BUY	13	313.970	313.970	313.970	GBP 4,082	287.73
2025-05-14	BUY	26	311.620	318.580	317.884	GBP 8,265	287.81
2025-05-13	BUY	39	310.450	322.030	320.872	GBP 12,514	287.89
2025-05-12	BUY	78	327.690	333.000	332.469	GBP 25,933	287.83
2025-05-09	BUY	39	322.200	327.290	326.781	GBP 12,744	287.85
2025-05-02	BUY	13	318.040	319.500	319.354	GBP 4,152	288.05
2025-04-28	BUY	13	320.200	320.640	320.596	GBP 4,168	288.27
2025-04-25	SELL	-13	314.510	315.880	315.743	GBP -4,105	288.38 Loss of -356 on sale
2025-04-24	BUY	39	313.810	333.220	331.279	GBP 12,920	288.49
2025-04-23	BUY	13	332.000	332.980	332.882	GBP 4,327	288.45
2025-04-22	BUY	13	321.160	321.480	321.448	GBP 4,179	288.54
2025-04-16	SELL	-13	332.380	340.880	340.030	GBP -4,420	288.85 Loss of -665 on sale
2025-04-15	BUY	13	335.500	347.790	346.561	GBP 4,505	288.77
2025-04-14	BUY	26	348.570	351.950	351.612	GBP 9,142	288.60
2025-04-11	BUY	26	345.000	351.580	350.922	GBP 9,124	288.44
2025-04-10	BUY	13	342.680	350.840	350.024	GBP 4,550	288.25
2025-04-09	BUY	13	340.090	351.790	350.620	GBP 4,558	288.05
2025-04-08	BUY	26	330.660	358.890	356.067	GBP 9,258	287.89
2025-04-07	SELL	-13	340.380	352.590	351.369	GBP -4,568	287.64 Loss of -828 on sale
2025-04-04	SELL	-78	346.710	359.970	358.644	GBP -27,974	287.35 Loss of -5,561 on sale
2025-04-01	SELL	-26	327.710	332.160	331.715	GBP -8,625	287.01 Loss of -1,162 on sale
2025-03-31	SELL	-26	329.390	331.020	330.857	GBP -8,602	286.81 Loss of -1,145 on sale
2025-03-28	SELL	-26	322.850	326.180	325.847	GBP -8,472	286.68 Loss of -1,018 on sale
2025-03-25	BUY	13	310.530	315.460	314.967	GBP 4,095	286.37
2025-03-21	SELL	-52	309.930	317.910	317.112	GBP -16,490	286.33 Loss of -1,601 on sale
2025-03-20	SELL	-39	315.260	316.520	316.394	GBP -12,339	286.28 Loss of -1,174 on sale
2025-03-18	BUY	78	317.070	318.170	318.060	GBP 24,809	286.19
2025-03-11	SELL	-13	324.810	335.690	334.602	GBP -4,350	286.01 Loss of -632 on sale
2025-03-10	SELL	-39	333.270	338.330	337.824	GBP -13,175	285.73 Loss of -2,032 on sale
2025-03-07	SELL	-91	327.330	335.670	334.836	GBP -30,470	285.52 Loss of -4,487 on sale
2025-03-05	SELL	-39	311.890	315.640	315.265	GBP -12,295	285.47 Loss of -1,162 on sale
2025-03-03	SELL	-52	302.840	305.510	305.243	GBP -15,873	285.34 Loss of -1,035 on sale
2025-02-27	SELL	-13	292.980	302.000	301.098	GBP -3,914	285.34 Loss of -205 on sale
2025-02-19	BUY	13	286.790	287.340	287.285	GBP 3,735	286.12
2025-02-18	BUY	26	268.560	274.060	273.510	GBP 7,111	286.59
2025-02-13	BUY	26	270.670	271.760	271.651	GBP 7,063	287.95
2025-02-05	SELL	-104	317.010	318.040	317.937	GBP -33,065	289.35 Loss of -2,973 on sale
2025-02-04	BUY	13	315.410	327.290	326.102	GBP 4,239	289.07
2025-01-29	BUY	13	304.280	308.170	307.781	GBP 4,001	288.06
2025-01-28	BUY	13	307.420	313.700	313.072	GBP 4,070	287.92
2025-01-24	BUY	39	304.330	306.110	305.932	GBP 11,931	287.69
2025-01-23	BUY	91	306.360	314.990	314.127	GBP 28,586	287.53
2025-01-22	BUY	65	302.670	304.310	304.146	GBP 19,769	287.46
2025-01-21	BUY	13	297.440	297.560	297.548	GBP 3,868	287.50
2025-01-16	BUY	78	282.600	288.700	288.090	GBP 22,471	288.38
2025-01-15	BUY	13	288.180	294.520	293.886	GBP 3,821	288.60
2025-01-10	BUY	13	286.080	301.010	299.517	GBP 3,894	288.94
2024-12-10	BUY	13	298.210	303.480	302.953	GBP 3,938	289.01
2024-12-09	BUY	52	306.540	307.980	307.836	GBP 16,007	289.00
2024-12-05	SELL	-26	300.420	309.170	308.295	GBP -8,016	289.49 Loss of -489 on sale
2024-12-04	BUY	39	310.300	316.860	316.204	GBP 12,332	289.31
2024-12-03	SELL	-65	311.900	315.410	315.059	GBP -20,479	289.05 Loss of -1,691 on sale
2024-12-02	BUY	26	301.870	302.940	302.833	GBP 7,874	289.08
2024-11-25	BUY	26	297.970	300.550	300.292	GBP 7,808	290.64
2024-11-22	SELL	-13	290.790	297.330	296.676	GBP -3,857	291.18 Loss of -71 on sale
2024-11-21	SELL	-13	296.070	298.890	298.608	GBP -3,882	291.66 Loss of -90 on sale
2024-11-18	BUY	65	292.190	296.400	295.979	GBP 19,239	294.70
2024-11-12	BUY	13	318.910	329.760	328.675	GBP 4,273	294.33
2024-11-08	BUY	91	329.650	342.520	341.233	GBP 31,052	292.43
2024-11-07	BUY	26	337.690	339.590	339.400	GBP 8,824	290.90
2024-11-06	BUY	13	326.200	334.620	333.778	GBP 4,339	289.83
2024-10-31	BUY	39	321.220	327.070	326.485	GBP 12,733	283.96
2024-10-29	BUY	13	323.130	324.100	324.003	GBP 4,212	279.00
2024-10-28	BUY	13	315.200	326.740	325.586	GBP 4,233	276.53
2024-10-25	BUY	13	325.540	342.540	340.840	GBP 4,431	270.53
2024-10-24	BUY	13	323.590	341.990	340.150	GBP 4,422	260.81
2024-10-23	SELL	-26	275.000	287.280	286.052	GBP -7,437	263.60 Loss of -584 on sale

* (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
2025-09-19	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.

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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.

Stock Name / Fund	iShares S&P 500 EUR Hedged UCITS ETF (Acc)
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	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus