| Stock Name / Fund | iShares S&P 500 Health Care Sector UCITS ETF USD (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 | IHCU(GBX) LSE |
| ETF Ticker | IUHC(USD) LSE |
| ETF Ticker | QDVG(EUR) F |
| ETF Ticker | IHCU.LS(GBX) CXE |
| ETF Ticker | IUHC.LS(USD) CXE |
| ETF Ticker | IUHCz(USD) CXE |
| ETF Ticker | QDVG.DE(EUR) CXE |
| ETF Ticker | IHCU.L(GBP) LSE |
| ETF Ticker | IUHC.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 27,067 | USD 4,035,419![]() | USD 4,035,419 | 0 | USD 84,449 | USD 149.09 | USD 145.97 |
| 2025-12-02 (Tuesday) | 27,067![]() | USD 3,950,970![]() | USD 3,950,970 | -330 | USD -21,595 | USD 145.97 | USD 145 |
| 2025-12-01 (Monday) | 27,397![]() | USD 3,972,565![]() | USD 3,972,565 | 9 | USD -87,980 | USD 145 | USD 148.26 |
| 2025-11-28 (Friday) | 27,388![]() | USD 4,060,545![]() | USD 4,060,545 | 180 | USD 24,782 | USD 148.26 | USD 148.33 |
| 2025-11-27 (Thursday) | 27,208 | USD 4,035,763 | USD 4,035,763 | 0 | USD 0 | USD 148.33 | USD 148.33 |
| 2025-11-26 (Wednesday) | 27,208![]() | USD 4,035,763![]() | USD 4,035,763 | -60 | USD 33,639 | USD 148.33 | USD 146.77 |
| 2025-11-25 (Tuesday) | 27,268![]() | USD 4,002,124![]() | USD 4,002,124 | 60 | USD 48,802 | USD 146.77 | USD 145.3 |
| 2025-11-24 (Monday) | 27,208![]() | USD 3,953,322![]() | USD 3,953,322 | 150 | USD 122,992 | USD 145.3 | USD 141.56 |
| 2025-11-21 (Friday) | 27,058 | USD 3,830,330![]() | USD 3,830,330 | 0 | USD 190,758 | USD 141.56 | USD 134.51 |
| 2025-11-20 (Thursday) | 27,058![]() | USD 3,639,572![]() | USD 3,639,572 | 30 | USD -93,535 | USD 134.51 | USD 138.12 |
| 2025-11-19 (Wednesday) | 27,028 | USD 3,733,107![]() | USD 3,733,107 | 0 | USD -82,976 | USD 138.12 | USD 141.19 |
| 2025-11-18 (Tuesday) | 27,028 | USD 3,816,083![]() | USD 3,816,083 | 0 | USD 118,923 | USD 141.19 | USD 136.79 |
| 2025-11-17 (Monday) | 27,028 | USD 3,697,160![]() | USD 3,697,160 | 0 | USD -20,271 | USD 136.79 | USD 137.54 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -330 | 146.240 | 142.280 | 142.676 | GBP -47,083 | 267.21 Profit of 41,095 on sale |
| 2025-12-01 | BUY | 9 | 148.600 | 144.947 | 145.312 | GBP 1,308 | 267.75 |
| 2025-11-28 | BUY | 180 | 149.360 | 147.545 | 147.726 | GBP 26,591 | 268.28 |
| 2025-11-26 | SELL | -60 | 148.670 | 144.770 | 145.160 | GBP -8,710 | 269.35 Profit of 7,452 on sale |
| 2025-11-26 | SELL | -60 | 148.670 | 144.770 | 145.160 | GBP -8,710 | 269.35 Profit of 7,452 on sale |
| 2025-11-25 | BUY | 60 | 151.000 | 145.400 | 145.960 | GBP 8,758 | 269.91 |
| 2025-11-24 | BUY | 150 | 151.310 | 141.481 | 142.464 | GBP 21,370 | 270.47 |
| 2025-11-20 | BUY | 30 | 138.835 | 133.408 | 133.950 | GBP 4,019 | 271.68 |
| 2025-11-12 | SELL | -120 | 145.680 | 141.020 | 141.486 | GBP -16,978 | 275.42 Profit of 16,072 on sale |
| 2025-11-10 | BUY | 300 | 147.144 | 139.290 | 140.075 | GBP 42,023 | 276.68 |
| 2025-11-06 | BUY | 30 | 152.802 | 146.800 | 147.400 | GBP 4,422 | 277.90 |
| 2025-11-05 | SELL | -30 | 152.950 | 147.725 | 148.248 | GBP -4,447 | 278.52 Profit of 3,908 on sale |
| 2025-11-04 | BUY | 30 | 152.310 | 146.650 | 147.216 | GBP 4,416 | 279.13 |
| 2025-10-31 | BUY | 150 | 153.565 | 147.750 | 148.332 | GBP 22,250 | 280.39 |
| 2025-10-30 | SELL | -180 | 160.105 | 151.020 | 151.929 | GBP -27,347 | 281.02 Profit of 23,237 on sale |
| 2025-10-29 | SELL | -60 | 160.280 | 164.910 | 164.447 | GBP -9,867 | 281.62 Profit of 7,030 on sale |
| 2025-10-28 | BUY | 57 | 162.840 | 165.000 | 164.784 | GBP 9,393 | 282.20 |
| 2025-10-27 | SELL | -60 | 162.190 | 164.880 | 164.611 | GBP -9,877 | 282.80 Profit of 7,091 on sale |
| 2025-10-22 | SELL | -30 | 195.130 | 197.980 | 197.695 | GBP -5,931 | 284.46 Profit of 2,603 on sale |
| 2025-10-17 | SELL | -120 | 192.680 | 192.760 | 192.752 | GBP -23,130 | 285.83 Profit of 11,169 on sale |
| 2025-10-16 | BUY | 150 | 188.560 | 192.180 | 191.818 | GBP 28,773 | 286.33 |
| 2025-10-15 | BUY | 210 | 192.390 | 193.330 | 193.236 | GBP 40,580 | 286.82 |
| 2025-10-14 | BUY | 30 | 194.890 | 196.240 | 196.105 | GBP 5,883 | 287.30 |
| 2025-10-06 | BUY | 150 | 200.570 | 204.200 | 203.837 | GBP 30,576 | 288.20 |
| 2025-10-03 | BUY | 60 | 201.970 | 203.270 | 203.140 | GBP 12,188 | 288.65 |
| 2025-10-02 | BUY | 30 | 194.250 | 196.530 | 196.302 | GBP 5,889 | 289.15 |
| 2025-10-01 | BUY | 174 | 192.790 | 194.710 | 194.518 | GBP 33,846 | 289.67 |
| 2025-09-18 | BUY | 30 | 179.710 | 180.950 | 180.826 | GBP 5,425 | 292.99 |
| 2025-09-11 | BUY | 30 | 188.440 | 197.790 | 196.855 | GBP 5,906 | 294.89 |
| 2025-09-10 | BUY | 30 | 179.150 | 181.590 | 181.346 | GBP 5,440 | 295.55 |
| 2025-08-20 | BUY | 60 | 173.600 | 177.980 | 177.542 | GBP 10,653 | 299.03 |
| 2025-08-19 | BUY | 30 | 173.850 | 176.080 | 175.857 | GBP 5,276 | 299.77 |
| 2025-07-17 | SELL | -30 | 204.250 | 213.420 | 212.503 | GBP -6,375 | 302.49 Profit of 2,700 on sale |
| 2025-07-15 | SELL | -120 | 214.610 | 221.100 | 220.451 | GBP -26,454 | 303.54 Profit of 9,971 on sale |
| 2025-07-14 | SELL | -300 | 218.950 | 222.660 | 222.289 | GBP -66,687 | 304.06 Profit of 24,532 on sale |
| 2025-07-09 | SELL | -30 | 237.220 | 237.500 | 237.472 | GBP -7,124 | 305.46 Profit of 2,040 on sale |
| 2025-07-07 | SELL | -60 | 232.610 | 242.500 | 241.511 | GBP -14,491 | 306.38 Profit of 3,892 on sale |
| 2025-07-02 | BUY | 30 | 239.000 | 268.150 | 265.235 | GBP 7,957 | 307.67 |
| 2025-06-24 | SELL | -510 | 294.510 | 295.440 | 295.347 | GBP -150,627 | 308.09 Profit of 6,501 on sale |
| 2025-06-23 | BUY | 30 | 291.140 | 295.990 | 295.505 | GBP 8,865 | 308.21 |
| 2025-06-20 | SELL | -60 | 294.010 | 297.790 | 297.412 | GBP -17,845 | 308.30 Profit of 653 on sale |
| 2025-06-18 | SELL | -30 | 295.340 | 296.590 | 296.465 | GBP -8,894 | 308.48 Profit of 360 on sale |
| 2025-06-17 | BUY | 360 | 292.400 | 295.500 | 295.190 | GBP 106,268 | 308.59 |
| 2025-06-13 | SELL | -60 | 298.140 | 298.500 | 298.464 | GBP -17,908 | 308.79 Profit of 619 on sale |
| 2025-06-11 | SELL | -30 | 294.620 | 299.500 | 299.012 | GBP -8,970 | 309.00 Profit of 300 on sale |
| 2025-06-10 | SELL | -60 | 295.690 | 299.480 | 299.101 | GBP -17,946 | 309.09 Profit of 599 on sale |
| 2025-06-09 | SELL | -90 | 297.000 | 300.360 | 300.024 | GBP -27,002 | 309.18 Profit of 824 on sale |
| 2025-05-21 | SELL | -30 | 319.620 | 325.340 | 324.768 | GBP -9,743 | 309.87 Loss of -447 on sale |
| 2025-05-20 | SELL | -60 | 326.150 | 327.680 | 327.527 | GBP -19,652 | 309.74 Loss of -1,067 on sale |
| 2025-05-15 | SELL | -90 | 313.970 | 313.970 | 313.970 | GBP -28,257 | 309.45 Loss of -407 on sale |
| 2025-05-14 | SELL | -90 | 311.620 | 318.580 | 317.884 | GBP -28,610 | 309.43 Loss of -761 on sale |
| 2025-05-13 | BUY | 30 | 310.450 | 322.030 | 320.872 | GBP 9,626 | 309.42 |
| 2025-05-09 | SELL | -30 | 322.200 | 327.290 | 326.781 | GBP -9,803 | 309.16 Loss of -529 on sale |
| 2025-05-08 | BUY | 60 | 325.860 | 329.670 | 329.289 | GBP 19,757 | 309.02 |
| 2025-05-01 | BUY | 60 | 313.040 | 325.490 | 324.245 | GBP 19,455 | 308.59 |
| 2025-04-24 | SELL | -30 | 313.810 | 333.220 | 331.279 | GBP -9,938 | 308.10 Loss of -695 on sale |
| 2025-04-23 | BUY | 90 | 332.000 | 332.980 | 332.882 | GBP 29,959 | 307.88 |
| 2025-04-15 | SELL | -30 | 335.500 | 347.790 | 346.561 | GBP -10,397 | 307.00 Loss of -1,187 on sale |
| 2025-04-10 | SELL | -60 | 342.680 | 350.840 | 350.024 | GBP -21,001 | 305.83 Loss of -2,652 on sale |
| 2025-04-08 | SELL | -30 | 330.660 | 358.890 | 356.067 | GBP -10,682 | 305.21 Loss of -1,526 on sale |
| 2025-04-07 | SELL | -30 | 340.380 | 352.590 | 351.369 | GBP -10,541 | 304.84 Loss of -1,396 on sale |
| 2025-04-04 | SELL | -60 | 346.710 | 359.970 | 358.644 | GBP -21,519 | 304.40 Loss of -3,255 on sale |
| 2025-04-02 | BUY | 30 | 328.490 | 329.320 | 329.237 | GBP 9,877 | 304.14 |
| 2025-04-01 | BUY | 270 | 327.710 | 332.160 | 331.715 | GBP 89,563 | 303.88 |
| 2025-03-31 | SELL | -180 | 329.390 | 331.020 | 330.857 | GBP -59,554 | 303.60 Loss of -4,906 on sale |
| 2025-03-28 | BUY | 30 | 322.850 | 326.180 | 325.847 | GBP 9,775 | 303.39 |
| 2025-03-26 | SELL | -18 | 323.440 | 325.340 | 325.150 | GBP -5,853 | 302.93 Loss of -400 on sale |
| 2025-03-21 | SELL | -425 | 309.930 | 317.910 | 317.112 | GBP -134,773 | 302.65 Loss of -6,148 on sale |
| 2025-03-20 | BUY | 124 | 315.260 | 316.520 | 316.394 | GBP 39,233 | 302.50 |
| 2025-03-17 | SELL | -31 | 315.970 | 317.150 | 317.032 | GBP -9,828 | 302.00 Loss of -466 on sale |
| 2025-03-12 | SELL | -177 | 314.970 | 326.840 | 325.653 | GBP -57,641 | 301.63 Loss of -4,251 on sale |
| 2025-03-07 | BUY | 31 | 327.330 | 335.670 | 334.836 | GBP 10,380 | 300.56 |
| 2025-02-28 | SELL | -93 | 301.120 | 302.920 | 302.740 | GBP -28,155 | 300.28 Loss of -229 on sale |
| 2025-02-25 | BUY | 310 | 305.970 | 307.460 | 307.311 | GBP 95,266 | 300.53 |
| 2025-02-20 | BUY | 217 | 291.460 | 300.510 | 299.605 | GBP 65,014 | 301.13 |
| 2025-02-19 | BUY | 93 | 286.790 | 287.340 | 287.285 | GBP 26,718 | 301.35 |
| 2025-02-18 | BUY | 62 | 268.560 | 274.060 | 273.510 | GBP 16,958 | 301.87 |
| 2025-02-13 | BUY | 155 | 270.670 | 271.760 | 271.651 | GBP 42,106 | 303.38 |
| 2025-02-04 | BUY | 124 | 315.410 | 327.290 | 326.102 | GBP 40,437 | 305.20 |
| 2025-01-31 | BUY | 31 | 310.410 | 315.600 | 315.081 | GBP 9,768 | 304.70 |
| 2025-01-29 | BUY | 31 | 304.280 | 308.170 | 307.781 | GBP 9,541 | 304.54 |
| 2025-01-27 | BUY | 62 | 311.880 | 317.370 | 316.821 | GBP 19,643 | 304.32 |
| 2025-01-24 | BUY | 31 | 304.330 | 306.110 | 305.932 | GBP 9,484 | 304.32 |
| 2025-01-22 | BUY | 124 | 302.670 | 304.310 | 304.146 | GBP 37,714 | 304.31 |
| 2024-12-10 | SELL | -32 | 298.210 | 303.480 | 302.953 | GBP -9,694 | 308.44 Profit of 175 on sale |
| 2024-12-09 | SELL | -832 | 306.540 | 307.980 | 307.836 | GBP -256,120 | 308.50 Profit of 549 on sale |
| 2024-12-03 | SELL | -384 | 311.900 | 315.410 | 315.059 | GBP -120,983 | 309.08 Loss of -2,296 on sale |
| 2024-12-02 | SELL | -160 | 301.870 | 302.940 | 302.833 | GBP -48,453 | 309.35 Profit of 1,042 on sale |
| 2024-11-29 | SELL | -31 | 297.900 | 301.820 | 301.428 | GBP -9,344 | 309.79 Profit of 259 on sale |
| 2024-11-22 | SELL | -310 | 290.790 | 297.330 | 296.676 | GBP -91,970 | 313.13 Profit of 5,100 on sale |
| 2024-11-21 | SELL | -155 | 296.070 | 298.890 | 298.608 | GBP -46,284 | 313.98 Profit of 2,383 on sale |
| 2024-11-20 | BUY | 248 | 294.640 | 294.810 | 294.793 | GBP 73,109 | 315.00 |
| 2024-11-18 | SELL | -372 | 292.190 | 296.400 | 295.979 | GBP -110,104 | 318.25 Profit of 8,285 on sale |
| 2024-11-11 | BUY | 279 | 328.590 | 333.870 | 333.342 | GBP 93,002 | 317.52 |
| 2024-11-08 | SELL | -992 | 329.650 | 342.520 | 341.233 | GBP -338,503 | 316.65 Loss of -24,385 on sale |
| 2024-11-07 | SELL | -62 | 337.690 | 339.590 | 339.400 | GBP -21,043 | 315.03 Loss of -1,511 on sale |
| 2024-11-01 | SELL | -62 | 326.750 | 329.270 | 329.018 | GBP -20,399 | 308.71 Loss of -1,259 on sale |
| 2024-10-31 | SELL | -124 | 321.220 | 327.070 | 326.485 | GBP -40,484 | 307.15 Loss of -2,397 on sale |
| 2024-10-30 | BUY | 31 | 324.190 | 330.510 | 329.878 | GBP 10,226 | 304.72 |
| 2024-10-29 | BUY | 186 | 323.130 | 324.100 | 324.003 | GBP 60,265 | 301.65 |
| 2024-10-28 | SELL | -93 | 315.200 | 326.740 | 325.586 | GBP -30,279 | 298.94 Loss of -2,478 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
| 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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