Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / Fund iShares Core S&P 500 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 CSP1(GBX) LSE
ETF Ticker SXR8(EUR) F
ETF Ticker CSP1.LS(GBX) CXE
ETF Ticker CSPX.AS(EUR) CXE
ETF Ticker CSPX.LS(USD) CXE
ETF Ticker CSSPX.MI(EUR) CXE
ETF Ticker CSSPXz(USD) CXE
ETF Ticker SXR8.DE(EUR) CXE
ETF Ticker CSSPX(EUR) ETF Plus
ETF Ticker CSPX(EUR) Euronext Amsterdam
ETF Ticker CSP1.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

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 Core S&P 500 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
2025-12-03 (Wednesday)	131,456	USD 19,598,775	USD 19,598,775	48	USD 417,149	USD 149.09	USD 145.97
2025-12-02 (Tuesday)	131,408	USD 19,181,626	USD 19,181,626	80	USD 139,066	USD 145.97	USD 145
2025-12-01 (Monday)	131,328	USD 19,042,560	USD 19,042,560	56	USD -419,827	USD 145	USD 148.26
2025-11-28 (Friday)	131,272	USD 19,462,387	USD 19,462,387	8	USD -8,002	USD 148.26	USD 148.33
2025-11-27 (Thursday)	131,264	USD 19,470,389	USD 19,470,389	0	USD 0	USD 148.33	USD 148.33
2025-11-26 (Wednesday)	131,264	USD 19,470,389	USD 19,470,389	8	USD 205,946	USD 148.33	USD 146.77
2025-11-25 (Tuesday)	131,256	USD 19,264,443	USD 19,264,443	-136	USD 173,185	USD 146.77	USD 145.3
2025-11-24 (Monday)	131,392	USD 19,091,258	USD 19,091,258	-288	USD 450,637	USD 145.3	USD 141.56
2025-11-21 (Friday)	131,680	USD 18,640,621	USD 18,640,621	-144	USD 908,975	USD 141.56	USD 134.51
2025-11-20 (Thursday)	131,824	USD 17,731,646	USD 17,731,646	-168	USD -499,089	USD 134.51	USD 138.12
2025-11-19 (Wednesday)	131,992	USD 18,230,735	USD 18,230,735	-80	USD -416,511	USD 138.12	USD 141.19
2025-11-18 (Tuesday)	132,072	USD 18,647,246	USD 18,647,246	-256	USD 546,099	USD 141.19	USD 136.79
2025-11-17 (Monday)	132,328	USD 18,101,147	USD 18,101,147	-16	USD -101,447	USD 136.79	USD 137.54

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 IE00B5BMR087

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
2025-12-03 BUY 48 151.000 145.755 146.280 GBP 7,021 264.05
2025-12-02 BUY 80 146.240 142.280 142.676 GBP 11,414 264.58
2025-12-01 BUY 56 148.600 144.947 145.312 GBP 8,137 265.12
2025-11-28 BUY 8 149.360 147.545 147.726 GBP 1,182 265.65
2025-11-26 BUY 8 148.670 144.770 145.160 GBP 1,161 266.73
2025-11-26 BUY 8 148.670 144.770 145.160 GBP 1,161 266.73
2025-11-25 SELL -136 151.000 145.400 145.960 GBP -19,851 267.28 Profit of 16,500 on sale
2025-11-24 SELL -288 151.310 141.481 142.464 GBP -41,030 267.84 Profit of 36,110 on sale
2025-11-21 SELL -144 143.680 133.700 134.698 GBP -19,397 268.43 Profit of 19,258 on sale
2025-11-20 SELL -168 138.835 133.408 133.950 GBP -22,504 269.06 Profit of 22,698 on sale
2025-11-19 SELL -80 138.120* 269.67 Profit of 21,574 on sale
2025-11-18 SELL -256 141.880 133.725 134.540 GBP -34,442 270.28 Profit of 34,749 on sale
2025-11-17 SELL -16 141.430 136.600 137.083 GBP -2,193 270.91 Profit of 2,141 on sale
2025-11-14 SELL -56 138.635 136.510 136.722 GBP -7,656 271.55 Profit of 7,550 on sale
2025-11-13 SELL -64 141.800 138.260 138.614 GBP -8,871 272.18 Profit of 8,548 on sale
2025-11-10 BUY 64 147.144 139.290 140.075 GBP 8,965 274.08
2025-11-06 SELL -35 152.802 146.800 147.400 GBP -5,159 275.30 Profit of 4,477 on sale
2025-11-05 SELL -24 152.950 147.725 148.248 GBP -3,558 275.92 Profit of 3,064 on sale
2025-11-04 SELL -104 152.310 146.650 147.216 GBP -15,310 276.54 Profit of 13,449 on sale
2025-10-31 SELL -16 153.565 147.750 148.332 GBP -2,373 277.80 Profit of 2,072 on sale
2025-10-30 BUY 56 160.105 151.020 151.929 GBP 8,508 278.44
2025-10-29 BUY 56 160.280 164.910 164.447 GBP 9,209 279.03
2025-10-28 BUY 240 162.840 165.000 164.784 GBP 39,548 279.62
2025-10-27 BUY 128 162.190 164.880 164.611 GBP 21,070 280.22
2025-10-24 BUY 16 163.320 166.310 166.011 GBP 2,656 280.82
2025-10-23 SELL -32 161.000 161.410 161.369 GBP -5,164 281.44 Profit of 3,842 on sale
2025-10-22 BUY 64 195.130 197.980 197.695 GBP 12,652 281.89
2025-10-21 BUY 24 196.800 199.220 198.978 GBP 4,775 282.33
2025-10-17 BUY 120 192.680 192.760 192.752 GBP 23,130 283.25
2025-10-16 BUY 8 188.560 192.180 191.818 GBP 1,535 283.75
2025-10-14 SELL -48 194.890 196.240 196.105 GBP -9,413 284.71 Profit of 4,253 on sale
2025-10-13 BUY 56 194.270 196.540 196.313 GBP 10,994 285.20
2025-10-02 BUY 88 194.250 196.530 196.302 GBP 17,275 285.69
2025-10-01 BUY 56 192.790 194.710 194.518 GBP 10,893 286.20
2025-09-30 BUY 80 191.360 195.560 195.140 GBP 15,611 286.71
2025-09-29 BUY 72 192.950 193.870 193.778 GBP 13,952 287.23
2025-09-26 BUY 88 191.980 195.160 194.842 GBP 17,146 287.76
2025-09-25 BUY 112 189.300 190.500 190.380 GBP 21,323 288.30
2025-09-24 BUY 416 190.710 192.730 192.528 GBP 80,092 288.85
2025-09-18 BUY 8 179.710 180.950 180.826 GBP 1,447 289.46
2025-09-17 BUY 72 176.320 181.200 180.712 GBP 13,011 290.10
2025-09-16 BUY 32 176.450 178.440 178.241 GBP 5,704 290.75
2025-09-11 BUY 40 188.440 197.790 196.855 GBP 7,874 291.33
2025-09-09 BUY 40 181.540 182.780 182.656 GBP 7,306 292.61
2025-09-08 BUY 16 175.550 175.590 175.586 GBP 2,809 293.29
2025-09-05 BUY 184 174.650 175.460 175.379 GBP 32,270 293.99
2025-08-22 BUY 8 174.440 177.910 177.563 GBP 1,421 294.69
2025-08-21 BUY 24 172.830 174.540 174.369 GBP 4,185 295.41
2025-08-20 BUY 32 173.600 177.980 177.542 GBP 5,681 296.14
2025-08-19 BUY 48 173.850 176.080 175.857 GBP 8,441 296.87
2025-07-31 BUY 8 157.870 162.520 162.055 GBP 1,296 297.71
2025-07-30 BUY 64 159.970 164.000 163.597 GBP 10,470 298.54
2025-07-29 BUY 8 161.070 169.880 168.999 GBP 1,352 299.38
2025-07-24 BUY 8 158.220 180.000 177.822 GBP 1,423 300.25
2025-07-23 BUY 48 190.250 190.810 190.754 GBP 9,156 300.93
2025-07-22 BUY 72 180.640 183.150 182.899 GBP 13,169 301.67
2025-07-21 BUY 16 176.440 183.400 182.704 GBP 2,923 302.46
2025-07-18 SELL -80 182.980 204.390 202.249 GBP -16,180 303.21 Profit of 8,077 on sale
2025-07-17 BUY 8 204.250 213.420 212.503 GBP 1,700 303.83
2025-07-16 BUY 32 216.060 218.030 217.833 GBP 6,971 304.39
2025-07-15 SELL -120 214.610 221.100 220.451 GBP -26,454 304.97 Profit of 10,142 on sale
2025-07-11 SELL -16 221.550 226.800 226.275 GBP -3,620 305.51 Profit of 1,268 on sale
2025-07-10 BUY 64 228.580 235.880 235.150 GBP 15,050 306.01
2025-07-09 BUY 64 237.220 237.500 237.472 GBP 15,198 306.45
2025-07-08 BUY 48 231.020 234.510 234.161 GBP 11,240 306.95
2025-07-07 SELL -184 232.610 242.500 241.511 GBP -44,438 307.44 Profit of 12,132 on sale
2025-07-03 BUY 88 239.580 242.560 242.262 GBP 21,319 308.35
2025-07-02 SELL -320 239.000 268.150 265.235 GBP -84,875 308.82 Profit of 13,948 on sale
2025-06-30 BUY 136 297.900 298.390 298.341 GBP 40,574 308.90
2025-06-27 BUY 72 297.050 297.920 297.833 GBP 21,444 308.98
2025-06-25 SELL -16 294.140 295.080 294.986 GBP -4,720 309.21 Profit of 228 on sale
2025-06-24 BUY 8 294.510 295.440 295.347 GBP 2,363 309.31
2025-06-23 BUY 208 291.140 295.990 295.505 GBP 61,465 309.44
2025-06-20 SELL -24 294.010 297.790 297.412 GBP -7,138 309.55 Profit of 291 on sale
2025-06-18 SELL -48 295.340 296.590 296.465 GBP -14,230 309.75 Profit of 638 on sale
2025-06-13 SELL -24 298.140 298.500 298.464 GBP -7,163 310.11 Profit of 279 on sale
2025-06-12 BUY 24 293.480 293.670 293.651 GBP 7,048 310.23
2025-06-11 BUY 32 294.620 299.500 299.012 GBP 9,568 310.35
2025-06-06 SELL -40 296.880 298.050 297.933 GBP -11,917 310.66 Profit of 509 on sale
2025-06-05 SELL -24 293.560 294.500 294.406 GBP -7,066 310.79 Profit of 393 on sale
2025-06-04 SELL -32 292.610 296.990 296.552 GBP -9,490 310.94 Profit of 460 on sale
2025-06-02 BUY 104 297.350 303.980 303.317 GBP 31,545 311.18
2025-05-30 SELL -21 305.040 308.430 308.091 GBP -6,470 311.23 Profit of 66 on sale
2025-05-29 BUY 8 303.870 306.700 306.417 GBP 2,451 311.29
2025-05-28 SELL -8 301.330 306.670 306.136 GBP -2,449 311.37 Profit of 42 on sale
2025-05-27 BUY 88 307.770 309.070 308.940 GBP 27,187 311.40
2025-05-23 SELL -160 305.230 312.850 312.088 GBP -49,934 311.50 Loss of -94 on sale
2025-05-22 SELL -176 309.770 320.450 319.382 GBP -56,211 311.51 Loss of -1,385 on sale
2025-05-21 BUY 8 319.620 325.340 324.768 GBP 2,598 311.44
2025-05-20 BUY 64 326.150 327.680 327.527 GBP 20,962 311.32
2025-05-19 BUY 232 325.350 326.910 326.754 GBP 75,807 311.20
2025-05-16 BUY 216 325.340 325.510 325.493 GBP 70,306 311.08
2025-05-15 BUY 176 313.970 313.970 313.970 GBP 55,259 311.05
2025-05-14 BUY 160 311.620 318.580 317.884 GBP 50,861 311.05
2025-05-13 SELL -32 310.450 322.030 320.872 GBP -10,268 311.05 Loss of -314 on sale
2025-05-12 BUY 8 327.690 333.000 332.469 GBP 2,660 310.90
2025-05-09 BUY 24 322.200 327.290 326.781 GBP 7,843 310.80
2025-05-08 SELL -232 325.860 329.670 329.289 GBP -76,395 310.67 Loss of -4,321 on sale
2025-05-07 SELL -112 327.020 327.310 327.281 GBP -36,655 310.52 Loss of -1,878 on sale
2025-05-06 BUY 280 316.200 318.900 318.630 GBP 89,216 310.46
2025-05-02 BUY 24 318.040 319.500 319.354 GBP 7,664 310.31
2025-05-01 SELL -40 313.040 325.490 324.245 GBP -12,970 310.28 Loss of -559 on sale
2025-04-30 BUY 24 327.010 327.970 327.874 GBP 7,869 310.12
2025-04-29 BUY 56 319.820 325.440 324.878 GBP 18,193 310.02
2025-04-28 BUY 118 320.200 320.640 320.596 GBP 37,830 309.92
2025-04-25 BUY 112 314.510 315.880 315.743 GBP 35,363 309.88
2025-04-24 BUY 32 313.810 333.220 331.279 GBP 10,601 309.84
2025-04-23 BUY 88 332.000 332.980 332.882 GBP 29,294 309.62
2025-04-22 SELL -50 321.160 321.480 321.448 GBP -16,072 309.50 Loss of -598 on sale
2025-04-17 BUY 16 322.190 329.400 328.679 GBP 5,259 309.31
2025-04-16 BUY 32 332.380 340.880 340.030 GBP 10,881 309.06
2025-04-15 BUY 160 335.500 347.790 346.561 GBP 55,450 308.78
2025-04-11 BUY 200 345.000 351.580 350.922 GBP 70,184 307.94
2025-04-10 BUY 328 342.680 350.840 350.024 GBP 114,808 307.56
2025-04-09 BUY 64 340.090 351.790 350.620 GBP 22,440 307.19
2025-04-08 BUY 168 330.660 358.890 356.067 GBP 59,819 306.93
2025-04-07 BUY 191 340.380 352.590 351.369 GBP 67,111 306.54
2025-04-04 SELL -480 346.710 359.970 358.644 GBP -172,149 306.07 Loss of -25,234 on sale
2025-04-02 BUY 56 328.490 329.320 329.237 GBP 18,437 305.81
2025-03-31 SELL -216 329.390 331.020 330.857 GBP -71,465 305.26 Loss of -5,528 on sale
2025-03-28 SELL -136 322.850 326.180 325.847 GBP -44,315 305.05 Loss of -2,829 on sale
2025-03-27 SELL -40 323.470 324.170 324.100 GBP -12,964 304.82 Loss of -771 on sale
2025-03-26 BUY 72 323.440 325.340 325.150 GBP 23,411 304.59
2025-03-25 SELL -96 310.530 315.460 314.967 GBP -30,237 304.51 Loss of -1,004 on sale
2025-03-24 BUY 56 312.650 314.480 314.297 GBP 17,601 304.41
2025-03-21 SELL -3,694 309.930 317.910 317.112 GBP -1,171,412 304.34 Loss of -47,193 on sale
2025-03-19 BUY 14 314.870 318.150 317.822 GBP 4,450 304.05
2025-03-18 SELL -144 317.070 318.170 318.060 GBP -45,801 303.87 Loss of -2,043 on sale
2025-03-17 BUY 152 315.970 317.150 317.032 GBP 48,189 303.71
2025-03-14 BUY 136 308.220 313.310 312.801 GBP 42,541 303.65
2025-03-13 BUY 670 311.070 314.970 314.580 GBP 210,769 303.54
2025-03-12 BUY 320 314.970 326.840 325.653 GBP 104,209 303.38
2025-03-11 BUY 128 324.810 335.690 334.602 GBP 42,829 303.07
2025-03-07 BUY 74 327.330 335.670 334.836 GBP 24,778 302.25
2025-03-06 SELL -72 323.830 324.210 324.172 GBP -23,340 301.93 Loss of -1,602 on sale
2025-03-05 BUY 250 311.890 315.640 315.265 GBP 78,816 301.77
2025-03-04 BUY 48 306.490 314.080 313.321 GBP 15,039 301.70
2025-03-03 BUY 216 302.840 305.510 305.243 GBP 65,932 301.68
2025-02-28 SELL -56 301.120 302.920 302.740 GBP -16,953 301.69 Loss of -59 on sale
2025-02-27 BUY 8 292.980 302.000 301.098 GBP 2,409 301.83
2025-02-26 SELL -16 284.710 304.250 302.296 GBP -4,837 302.12 Loss of -3 on sale
2025-02-25 BUY 152 305.970 307.460 307.311 GBP 46,711 302.05
2025-02-21 BUY 112 283.810 295.000 293.881 GBP 32,915 302.63
2025-02-20 BUY 64 291.460 300.510 299.605 GBP 19,175 302.83
2025-02-19 BUY 16 286.790 287.340 287.285 GBP 4,597 303.12
2025-02-18 BUY 40 268.560 274.060 273.510 GBP 10,940 303.76
2025-02-13 BUY 136 270.670 271.760 271.651 GBP 36,945 305.65
2025-02-12 BUY 48 266.570 284.870 283.040 GBP 13,586 306.43
2025-02-11 SELL -16 273.060 286.690 285.327 GBP -4,565 307.11 Profit of 349 on sale
2025-02-07 SELL -64 283.970 291.460 290.711 GBP -18,606 308.04 Profit of 1,109 on sale
2025-02-06 BUY 32 285.010 302.770 300.994 GBP 9,632 308.54
2025-02-04 BUY 280 315.410 327.290 326.102 GBP 91,309 308.19
2025-02-03 BUY 104 325.360 327.410 327.205 GBP 34,029 307.79
2025-01-31 BUY 24 310.410 315.600 315.081 GBP 7,562 307.73
2025-01-30 BUY 16 312.890 313.780 313.691 GBP 5,019 307.61
2025-01-29 BUY 152 304.280 308.170 307.781 GBP 46,783 307.69
2025-01-28 BUY 72 307.420 313.700 313.072 GBP 22,541 307.70
2025-01-27 BUY 112 311.880 317.370 316.821 GBP 35,484 307.59
2025-01-24 BUY 72 304.330 306.110 305.932 GBP 22,027 307.67
2025-01-23 BUY 208 306.360 314.990 314.127 GBP 65,338 307.71
2025-01-22 BUY 136 302.670 304.310 304.146 GBP 41,364 307.85
2025-01-06 BUY 80 298.310 302.480 302.063 GBP 24,165 308.14
2024-12-10 BUY 56 298.210 303.480 302.953 GBP 16,965 308.44
2024-12-09 BUY 64 306.540 307.980 307.836 GBP 19,702 308.50
2024-12-06 BUY 96 294.990 302.300 301.569 GBP 28,951 308.93
2024-12-05 BUY 24 300.420 309.170 308.295 GBP 7,399 309.21
2024-12-04 BUY 88 310.300 316.860 316.204 GBP 27,826 309.18
2024-12-03 BUY 283 311.900 315.410 315.059 GBP 89,162 309.08
2024-12-02 BUY 24 301.870 302.940 302.833 GBP 7,268 309.35
2024-11-29 BUY 184 297.900 301.820 301.428 GBP 55,463 309.79
2024-11-27 BUY 216 296.600 300.600 300.200 GBP 64,843 310.89
2024-11-26 BUY 464 296.840 300.000 299.684 GBP 139,053 311.50
2024-11-25 BUY 480 297.970 300.550 300.292 GBP 144,140 312.11
2024-11-22 BUY 560 290.790 297.330 296.676 GBP 166,139 313.13
2024-11-21 BUY 88 296.070 298.890 298.608 GBP 26,278 313.98
2024-11-20 BUY 80 294.640 294.810 294.793 GBP 23,583 315.00
2024-11-19 BUY 72 282.500 292.040 291.086 GBP 20,958 316.80
2024-11-18 BUY 648 292.190 296.400 295.979 GBP 191,794 318.25
2024-11-12 BUY 224 318.910 329.760 328.675 GBP 73,623 318.21
2024-11-11 BUY 152 328.590 333.870 333.342 GBP 50,668 317.52
2024-11-08 BUY 116 329.650 342.520 341.233 GBP 39,583 316.65
2024-11-07 BUY 712 337.690 339.590 339.400 GBP 241,653 315.03
2024-11-06 BUY 216 326.200 334.620 333.778 GBP 72,096 314.10
2024-11-05 BUY 318 333.390 333.580 333.561 GBP 106,072 312.35
2024-11-04 BUY 56 330.660 334.970 334.539 GBP 18,734 310.52
2024-11-01 BUY 128 326.750 329.270 329.018 GBP 42,114 308.71
2024-10-31 BUY 32 321.220 327.070 326.485 GBP 10,448 307.15
2024-10-30 BUY 80 324.190 330.510 329.878 GBP 26,390 304.72
2024-10-29 BUY 192 323.130 324.100 324.003 GBP 62,209 301.65
2024-10-28 SELL -56 315.200 326.740 325.586 GBP -18,233 298.94 Loss of -1,492 on sale
2024-10-25 BUY 96 325.540 342.540 340.840 GBP 32,721 292.29
2024-10-24 BUY 64 323.590 341.990 340.150 GBP 21,770 281.85
2024-10-23 BUY 80 275.000 287.280 286.052 GBP 22,884 285.28
2024-10-22 BUY 208 283.960 286.970 286.669 GBP 59,627 286.60
2024-10-21 BUY 224 286.600 290.660 290.254 GBP 65,017 0.00
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
2025-12-03	BUY	48	151.000	145.755	146.280	GBP 7,021	264.05
2025-12-02	BUY	80	146.240	142.280	142.676	GBP 11,414	264.58
2025-12-01	BUY	56	148.600	144.947	145.312	GBP 8,137	265.12
2025-11-28	BUY	8	149.360	147.545	147.726	GBP 1,182	265.65
2025-11-26	BUY	8	148.670	144.770	145.160	GBP 1,161	266.73
2025-11-26	BUY	8	148.670	144.770	145.160	GBP 1,161	266.73
2025-11-25	SELL	-136	151.000	145.400	145.960	GBP -19,851	267.28 Profit of 16,500 on sale
2025-11-24	SELL	-288	151.310	141.481	142.464	GBP -41,030	267.84 Profit of 36,110 on sale
2025-11-21	SELL	-144	143.680	133.700	134.698	GBP -19,397	268.43 Profit of 19,258 on sale
2025-11-20	SELL	-168	138.835	133.408	133.950	GBP -22,504	269.06 Profit of 22,698 on sale
2025-11-19	SELL	-80			138.120*		269.67 Profit of 21,574 on sale
2025-11-18	SELL	-256	141.880	133.725	134.540	GBP -34,442	270.28 Profit of 34,749 on sale
2025-11-17	SELL	-16	141.430	136.600	137.083	GBP -2,193	270.91 Profit of 2,141 on sale
2025-11-14	SELL	-56	138.635	136.510	136.722	GBP -7,656	271.55 Profit of 7,550 on sale
2025-11-13	SELL	-64	141.800	138.260	138.614	GBP -8,871	272.18 Profit of 8,548 on sale
2025-11-10	BUY	64	147.144	139.290	140.075	GBP 8,965	274.08
2025-11-06	SELL	-35	152.802	146.800	147.400	GBP -5,159	275.30 Profit of 4,477 on sale
2025-11-05	SELL	-24	152.950	147.725	148.248	GBP -3,558	275.92 Profit of 3,064 on sale
2025-11-04	SELL	-104	152.310	146.650	147.216	GBP -15,310	276.54 Profit of 13,449 on sale
2025-10-31	SELL	-16	153.565	147.750	148.332	GBP -2,373	277.80 Profit of 2,072 on sale
2025-10-30	BUY	56	160.105	151.020	151.929	GBP 8,508	278.44
2025-10-29	BUY	56	160.280	164.910	164.447	GBP 9,209	279.03
2025-10-28	BUY	240	162.840	165.000	164.784	GBP 39,548	279.62
2025-10-27	BUY	128	162.190	164.880	164.611	GBP 21,070	280.22
2025-10-24	BUY	16	163.320	166.310	166.011	GBP 2,656	280.82
2025-10-23	SELL	-32	161.000	161.410	161.369	GBP -5,164	281.44 Profit of 3,842 on sale
2025-10-22	BUY	64	195.130	197.980	197.695	GBP 12,652	281.89
2025-10-21	BUY	24	196.800	199.220	198.978	GBP 4,775	282.33
2025-10-17	BUY	120	192.680	192.760	192.752	GBP 23,130	283.25
2025-10-16	BUY	8	188.560	192.180	191.818	GBP 1,535	283.75
2025-10-14	SELL	-48	194.890	196.240	196.105	GBP -9,413	284.71 Profit of 4,253 on sale
2025-10-13	BUY	56	194.270	196.540	196.313	GBP 10,994	285.20
2025-10-02	BUY	88	194.250	196.530	196.302	GBP 17,275	285.69
2025-10-01	BUY	56	192.790	194.710	194.518	GBP 10,893	286.20
2025-09-30	BUY	80	191.360	195.560	195.140	GBP 15,611	286.71
2025-09-29	BUY	72	192.950	193.870	193.778	GBP 13,952	287.23
2025-09-26	BUY	88	191.980	195.160	194.842	GBP 17,146	287.76
2025-09-25	BUY	112	189.300	190.500	190.380	GBP 21,323	288.30
2025-09-24	BUY	416	190.710	192.730	192.528	GBP 80,092	288.85
2025-09-18	BUY	8	179.710	180.950	180.826	GBP 1,447	289.46
2025-09-17	BUY	72	176.320	181.200	180.712	GBP 13,011	290.10
2025-09-16	BUY	32	176.450	178.440	178.241	GBP 5,704	290.75
2025-09-11	BUY	40	188.440	197.790	196.855	GBP 7,874	291.33
2025-09-09	BUY	40	181.540	182.780	182.656	GBP 7,306	292.61
2025-09-08	BUY	16	175.550	175.590	175.586	GBP 2,809	293.29
2025-09-05	BUY	184	174.650	175.460	175.379	GBP 32,270	293.99
2025-08-22	BUY	8	174.440	177.910	177.563	GBP 1,421	294.69
2025-08-21	BUY	24	172.830	174.540	174.369	GBP 4,185	295.41
2025-08-20	BUY	32	173.600	177.980	177.542	GBP 5,681	296.14
2025-08-19	BUY	48	173.850	176.080	175.857	GBP 8,441	296.87
2025-07-31	BUY	8	157.870	162.520	162.055	GBP 1,296	297.71
2025-07-30	BUY	64	159.970	164.000	163.597	GBP 10,470	298.54
2025-07-29	BUY	8	161.070	169.880	168.999	GBP 1,352	299.38
2025-07-24	BUY	8	158.220	180.000	177.822	GBP 1,423	300.25
2025-07-23	BUY	48	190.250	190.810	190.754	GBP 9,156	300.93
2025-07-22	BUY	72	180.640	183.150	182.899	GBP 13,169	301.67
2025-07-21	BUY	16	176.440	183.400	182.704	GBP 2,923	302.46
2025-07-18	SELL	-80	182.980	204.390	202.249	GBP -16,180	303.21 Profit of 8,077 on sale
2025-07-17	BUY	8	204.250	213.420	212.503	GBP 1,700	303.83
2025-07-16	BUY	32	216.060	218.030	217.833	GBP 6,971	304.39
2025-07-15	SELL	-120	214.610	221.100	220.451	GBP -26,454	304.97 Profit of 10,142 on sale
2025-07-11	SELL	-16	221.550	226.800	226.275	GBP -3,620	305.51 Profit of 1,268 on sale
2025-07-10	BUY	64	228.580	235.880	235.150	GBP 15,050	306.01
2025-07-09	BUY	64	237.220	237.500	237.472	GBP 15,198	306.45
2025-07-08	BUY	48	231.020	234.510	234.161	GBP 11,240	306.95
2025-07-07	SELL	-184	232.610	242.500	241.511	GBP -44,438	307.44 Profit of 12,132 on sale
2025-07-03	BUY	88	239.580	242.560	242.262	GBP 21,319	308.35
2025-07-02	SELL	-320	239.000	268.150	265.235	GBP -84,875	308.82 Profit of 13,948 on sale
2025-06-30	BUY	136	297.900	298.390	298.341	GBP 40,574	308.90
2025-06-27	BUY	72	297.050	297.920	297.833	GBP 21,444	308.98
2025-06-25	SELL	-16	294.140	295.080	294.986	GBP -4,720	309.21 Profit of 228 on sale
2025-06-24	BUY	8	294.510	295.440	295.347	GBP 2,363	309.31
2025-06-23	BUY	208	291.140	295.990	295.505	GBP 61,465	309.44
2025-06-20	SELL	-24	294.010	297.790	297.412	GBP -7,138	309.55 Profit of 291 on sale
2025-06-18	SELL	-48	295.340	296.590	296.465	GBP -14,230	309.75 Profit of 638 on sale
2025-06-13	SELL	-24	298.140	298.500	298.464	GBP -7,163	310.11 Profit of 279 on sale
2025-06-12	BUY	24	293.480	293.670	293.651	GBP 7,048	310.23
2025-06-11	BUY	32	294.620	299.500	299.012	GBP 9,568	310.35
2025-06-06	SELL	-40	296.880	298.050	297.933	GBP -11,917	310.66 Profit of 509 on sale
2025-06-05	SELL	-24	293.560	294.500	294.406	GBP -7,066	310.79 Profit of 393 on sale
2025-06-04	SELL	-32	292.610	296.990	296.552	GBP -9,490	310.94 Profit of 460 on sale
2025-06-02	BUY	104	297.350	303.980	303.317	GBP 31,545	311.18
2025-05-30	SELL	-21	305.040	308.430	308.091	GBP -6,470	311.23 Profit of 66 on sale
2025-05-29	BUY	8	303.870	306.700	306.417	GBP 2,451	311.29
2025-05-28	SELL	-8	301.330	306.670	306.136	GBP -2,449	311.37 Profit of 42 on sale
2025-05-27	BUY	88	307.770	309.070	308.940	GBP 27,187	311.40
2025-05-23	SELL	-160	305.230	312.850	312.088	GBP -49,934	311.50 Loss of -94 on sale
2025-05-22	SELL	-176	309.770	320.450	319.382	GBP -56,211	311.51 Loss of -1,385 on sale
2025-05-21	BUY	8	319.620	325.340	324.768	GBP 2,598	311.44
2025-05-20	BUY	64	326.150	327.680	327.527	GBP 20,962	311.32
2025-05-19	BUY	232	325.350	326.910	326.754	GBP 75,807	311.20
2025-05-16	BUY	216	325.340	325.510	325.493	GBP 70,306	311.08
2025-05-15	BUY	176	313.970	313.970	313.970	GBP 55,259	311.05
2025-05-14	BUY	160	311.620	318.580	317.884	GBP 50,861	311.05
2025-05-13	SELL	-32	310.450	322.030	320.872	GBP -10,268	311.05 Loss of -314 on sale
2025-05-12	BUY	8	327.690	333.000	332.469	GBP 2,660	310.90
2025-05-09	BUY	24	322.200	327.290	326.781	GBP 7,843	310.80
2025-05-08	SELL	-232	325.860	329.670	329.289	GBP -76,395	310.67 Loss of -4,321 on sale
2025-05-07	SELL	-112	327.020	327.310	327.281	GBP -36,655	310.52 Loss of -1,878 on sale
2025-05-06	BUY	280	316.200	318.900	318.630	GBP 89,216	310.46
2025-05-02	BUY	24	318.040	319.500	319.354	GBP 7,664	310.31
2025-05-01	SELL	-40	313.040	325.490	324.245	GBP -12,970	310.28 Loss of -559 on sale
2025-04-30	BUY	24	327.010	327.970	327.874	GBP 7,869	310.12
2025-04-29	BUY	56	319.820	325.440	324.878	GBP 18,193	310.02
2025-04-28	BUY	118	320.200	320.640	320.596	GBP 37,830	309.92
2025-04-25	BUY	112	314.510	315.880	315.743	GBP 35,363	309.88
2025-04-24	BUY	32	313.810	333.220	331.279	GBP 10,601	309.84
2025-04-23	BUY	88	332.000	332.980	332.882	GBP 29,294	309.62
2025-04-22	SELL	-50	321.160	321.480	321.448	GBP -16,072	309.50 Loss of -598 on sale
2025-04-17	BUY	16	322.190	329.400	328.679	GBP 5,259	309.31
2025-04-16	BUY	32	332.380	340.880	340.030	GBP 10,881	309.06
2025-04-15	BUY	160	335.500	347.790	346.561	GBP 55,450	308.78
2025-04-11	BUY	200	345.000	351.580	350.922	GBP 70,184	307.94
2025-04-10	BUY	328	342.680	350.840	350.024	GBP 114,808	307.56
2025-04-09	BUY	64	340.090	351.790	350.620	GBP 22,440	307.19
2025-04-08	BUY	168	330.660	358.890	356.067	GBP 59,819	306.93
2025-04-07	BUY	191	340.380	352.590	351.369	GBP 67,111	306.54
2025-04-04	SELL	-480	346.710	359.970	358.644	GBP -172,149	306.07 Loss of -25,234 on sale
2025-04-02	BUY	56	328.490	329.320	329.237	GBP 18,437	305.81
2025-03-31	SELL	-216	329.390	331.020	330.857	GBP -71,465	305.26 Loss of -5,528 on sale
2025-03-28	SELL	-136	322.850	326.180	325.847	GBP -44,315	305.05 Loss of -2,829 on sale
2025-03-27	SELL	-40	323.470	324.170	324.100	GBP -12,964	304.82 Loss of -771 on sale
2025-03-26	BUY	72	323.440	325.340	325.150	GBP 23,411	304.59
2025-03-25	SELL	-96	310.530	315.460	314.967	GBP -30,237	304.51 Loss of -1,004 on sale
2025-03-24	BUY	56	312.650	314.480	314.297	GBP 17,601	304.41
2025-03-21	SELL	-3,694	309.930	317.910	317.112	GBP -1,171,412	304.34 Loss of -47,193 on sale
2025-03-19	BUY	14	314.870	318.150	317.822	GBP 4,450	304.05
2025-03-18	SELL	-144	317.070	318.170	318.060	GBP -45,801	303.87 Loss of -2,043 on sale
2025-03-17	BUY	152	315.970	317.150	317.032	GBP 48,189	303.71
2025-03-14	BUY	136	308.220	313.310	312.801	GBP 42,541	303.65
2025-03-13	BUY	670	311.070	314.970	314.580	GBP 210,769	303.54
2025-03-12	BUY	320	314.970	326.840	325.653	GBP 104,209	303.38
2025-03-11	BUY	128	324.810	335.690	334.602	GBP 42,829	303.07
2025-03-07	BUY	74	327.330	335.670	334.836	GBP 24,778	302.25
2025-03-06	SELL	-72	323.830	324.210	324.172	GBP -23,340	301.93 Loss of -1,602 on sale
2025-03-05	BUY	250	311.890	315.640	315.265	GBP 78,816	301.77
2025-03-04	BUY	48	306.490	314.080	313.321	GBP 15,039	301.70
2025-03-03	BUY	216	302.840	305.510	305.243	GBP 65,932	301.68
2025-02-28	SELL	-56	301.120	302.920	302.740	GBP -16,953	301.69 Loss of -59 on sale
2025-02-27	BUY	8	292.980	302.000	301.098	GBP 2,409	301.83
2025-02-26	SELL	-16	284.710	304.250	302.296	GBP -4,837	302.12 Loss of -3 on sale
2025-02-25	BUY	152	305.970	307.460	307.311	GBP 46,711	302.05
2025-02-21	BUY	112	283.810	295.000	293.881	GBP 32,915	302.63
2025-02-20	BUY	64	291.460	300.510	299.605	GBP 19,175	302.83
2025-02-19	BUY	16	286.790	287.340	287.285	GBP 4,597	303.12
2025-02-18	BUY	40	268.560	274.060	273.510	GBP 10,940	303.76
2025-02-13	BUY	136	270.670	271.760	271.651	GBP 36,945	305.65
2025-02-12	BUY	48	266.570	284.870	283.040	GBP 13,586	306.43
2025-02-11	SELL	-16	273.060	286.690	285.327	GBP -4,565	307.11 Profit of 349 on sale
2025-02-07	SELL	-64	283.970	291.460	290.711	GBP -18,606	308.04 Profit of 1,109 on sale
2025-02-06	BUY	32	285.010	302.770	300.994	GBP 9,632	308.54
2025-02-04	BUY	280	315.410	327.290	326.102	GBP 91,309	308.19
2025-02-03	BUY	104	325.360	327.410	327.205	GBP 34,029	307.79
2025-01-31	BUY	24	310.410	315.600	315.081	GBP 7,562	307.73
2025-01-30	BUY	16	312.890	313.780	313.691	GBP 5,019	307.61
2025-01-29	BUY	152	304.280	308.170	307.781	GBP 46,783	307.69
2025-01-28	BUY	72	307.420	313.700	313.072	GBP 22,541	307.70
2025-01-27	BUY	112	311.880	317.370	316.821	GBP 35,484	307.59
2025-01-24	BUY	72	304.330	306.110	305.932	GBP 22,027	307.67
2025-01-23	BUY	208	306.360	314.990	314.127	GBP 65,338	307.71
2025-01-22	BUY	136	302.670	304.310	304.146	GBP 41,364	307.85
2025-01-06	BUY	80	298.310	302.480	302.063	GBP 24,165	308.14
2024-12-10	BUY	56	298.210	303.480	302.953	GBP 16,965	308.44
2024-12-09	BUY	64	306.540	307.980	307.836	GBP 19,702	308.50
2024-12-06	BUY	96	294.990	302.300	301.569	GBP 28,951	308.93
2024-12-05	BUY	24	300.420	309.170	308.295	GBP 7,399	309.21
2024-12-04	BUY	88	310.300	316.860	316.204	GBP 27,826	309.18
2024-12-03	BUY	283	311.900	315.410	315.059	GBP 89,162	309.08
2024-12-02	BUY	24	301.870	302.940	302.833	GBP 7,268	309.35
2024-11-29	BUY	184	297.900	301.820	301.428	GBP 55,463	309.79
2024-11-27	BUY	216	296.600	300.600	300.200	GBP 64,843	310.89
2024-11-26	BUY	464	296.840	300.000	299.684	GBP 139,053	311.50
2024-11-25	BUY	480	297.970	300.550	300.292	GBP 144,140	312.11
2024-11-22	BUY	560	290.790	297.330	296.676	GBP 166,139	313.13
2024-11-21	BUY	88	296.070	298.890	298.608	GBP 26,278	313.98
2024-11-20	BUY	80	294.640	294.810	294.793	GBP 23,583	315.00
2024-11-19	BUY	72	282.500	292.040	291.086	GBP 20,958	316.80
2024-11-18	BUY	648	292.190	296.400	295.979	GBP 191,794	318.25
2024-11-12	BUY	224	318.910	329.760	328.675	GBP 73,623	318.21
2024-11-11	BUY	152	328.590	333.870	333.342	GBP 50,668	317.52
2024-11-08	BUY	116	329.650	342.520	341.233	GBP 39,583	316.65
2024-11-07	BUY	712	337.690	339.590	339.400	GBP 241,653	315.03
2024-11-06	BUY	216	326.200	334.620	333.778	GBP 72,096	314.10
2024-11-05	BUY	318	333.390	333.580	333.561	GBP 106,072	312.35
2024-11-04	BUY	56	330.660	334.970	334.539	GBP 18,734	310.52
2024-11-01	BUY	128	326.750	329.270	329.018	GBP 42,114	308.71
2024-10-31	BUY	32	321.220	327.070	326.485	GBP 10,448	307.15
2024-10-30	BUY	80	324.190	330.510	329.878	GBP 26,390	304.72
2024-10-29	BUY	192	323.130	324.100	324.003	GBP 62,209	301.65
2024-10-28	SELL	-56	315.200	326.740	325.586	GBP -18,233	298.94 Loss of -1,492 on sale
2024-10-25	BUY	96	325.540	342.540	340.840	GBP 32,721	292.29
2024-10-24	BUY	64	323.590	341.990	340.150	GBP 21,770	281.85
2024-10-23	BUY	80	275.000	287.280	286.052	GBP 22,884	285.28
2024-10-22	BUY	208	283.960	286.970	286.669	GBP 59,627	286.60
2024-10-21	BUY	224	286.600	290.660	290.254	GBP 65,017	0.00

* (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 Core S&P 500 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
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