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
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ETF Ticker CSPX.AS(EUR) CXE
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ETF Ticker CSSPX(EUR) ETF Plus
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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

Threats to the Federal Reserve’s Independence Hammers Stocks: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 12:23:34
Threats to the Federal Reserve’s Independence Hammers Stocks: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 11:27:08
Threats to the Federal Reserve’s Independence Hammers Stocks: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 08:49:16
Threats to the Federal Reserve’s Independence Hammers Stocks: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 02:35:03
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 23:25:55
Stocks Sink on Possible Threats to Fed Independence: The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 18:53:11
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:46:02
Stocks Sink on Possible Threats to Fed Independence: The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 17:46:01
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:41:47
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:31:53
Stocks Sink on Possible Threats to Fed Independence: The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 17:31:51
Stocks Sink on Possible Threats to Fed Independence: The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 15:41:06
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 12:19:18
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 11:47:07
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 11:26:54
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 08:06:42
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 07:59:54
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 06:38:22
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 04:20:46
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 17:55:31
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 15:15:29
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 13:48:42
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 13:31:01
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 10:17:32
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 08:52:29
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 05:47:54
Stocks Mixed, UnitedHealth Pulls Dow Lower: The S&P 500 Index ($SPX ) (SPY ) is up +0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. Stock indexes are mixed today on weakness in health insurance companies and semiconductor makers. Health... - 2025-04-17 21:40:59
Stocks Pressured by Weakness in Health Insurers and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:48:00
Stocks Pressured by Weakness in Health Insurers and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:43:18
Stocks Pressured by Weakness in Health Insurers and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:32:46

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
2025-05-08 (Thursday)	128,216	USD 41,780,466	USD 41,780,466	-232	USD -224,599	USD 325.86	USD 327.02
2025-05-07 (Wednesday)	128,448	USD 42,005,065	USD 42,005,065	-112	USD 1,354,393	USD 327.02	USD 316.2
2025-05-06 (Tuesday)	128,560	USD 40,650,672	USD 40,650,672	280	USD -351,464	USD 316.2	USD 319.63
2025-05-05 (Monday)	128,280	USD 41,002,136	USD 41,002,136	0	USD 203,965	USD 319.63	USD 318.04
2025-05-02 (Friday)	128,280	USD 40,798,171	USD 40,798,171	24	USD 648,913	USD 318.04	USD 313.04
2025-05-01 (Thursday)	128,256	USD 40,149,258	USD 40,149,258	-40	USD -1,804,817	USD 313.04	USD 327.01
2025-04-30 (Wednesday)	128,296	USD 41,954,075	USD 41,954,075	24	USD 930,124	USD 327.01	USD 319.82
2025-04-29 (Tuesday)	128,272	USD 41,023,951	USD 41,023,951	56	USD -30,812	USD 319.82	USD 320.2
2025-04-28 (Monday)	128,216	USD 41,054,763	USD 41,054,763	118	USD 766,661	USD 320.2	USD 314.51
2025-04-25 (Friday)	128,098	USD 40,288,102	USD 40,288,102	112	USD 124,815	USD 314.51	USD 313.81
2025-04-24 (Thursday)	127,986	USD 40,163,287	USD 40,163,287	32	USD -2,317,441	USD 313.81	USD 332
2025-04-23 (Wednesday)	127,954	USD 42,480,728	USD 42,480,728	88	USD 1,415,283	USD 332	USD 321.16
2025-04-22 (Tuesday)	127,866	USD 41,065,445	USD 41,065,445	-50	USD 2,423,301	USD 321.16	USD 302.09
2025-04-21 (Monday)	127,916	USD 38,642,144	USD 38,642,144	0	USD -2,571,112	USD 302.09	USD 322.19
2025-04-18 (Friday)	127,916	USD 41,213,256	USD 41,213,256	0	USD 0	USD 322.19	USD 322.19
2025-04-17 (Thursday)	127,916	USD 41,213,256	USD 41,213,256	16	USD -1,298,146	USD 322.19	USD 332.38
2025-04-16 (Wednesday)	127,900	USD 42,511,402	USD 42,511,402	32	USD -388,312	USD 332.38	USD 335.5
2025-04-15 (Tuesday)	127,868	USD 42,899,714	USD 42,899,714	160	USD -1,615,464	USD 335.5	USD 348.57
2025-04-14 (Monday)	127,708	USD 44,515,178	USD 44,515,178	0	USD 455,918	USD 348.57	USD 345
2025-04-11 (Friday)	127,708	USD 44,059,260	USD 44,059,260	200	USD 364,819	USD 345	USD 342.68
2025-04-10 (Thursday)	127,508	USD 43,694,441	USD 43,694,441	328	USD 441,795	USD 342.68	USD 340.09
2025-04-09 (Wednesday)	127,180	USD 43,252,646	USD 43,252,646	64	USD 1,220,469	USD 340.09	USD 330.66
2025-04-08 (Tuesday)	127,116	USD 42,032,177	USD 42,032,177	168	USD -1,178,383	USD 330.66	USD 340.38
2025-04-07 (Monday)	126,948	USD 43,210,560	USD 43,210,560	191	USD -737,359	USD 340.38	USD 346.71
2025-04-04 (Friday)	126,757	USD 43,947,919	USD 43,947,919	-480	USD 2,151,837	USD 346.71	USD 328.49
2025-04-02 (Wednesday)	127,237	USD 41,796,082	USD 41,796,082	56	USD 117,596	USD 328.49	USD 327.71
2025-04-01 (Tuesday)	127,181	USD 41,678,486	USD 41,678,486	0	USD -213,664	USD 327.71	USD 329.39
2025-03-31 (Monday)	127,181	USD 41,892,150	USD 41,892,150	-216	USD 762,029	USD 329.39	USD 322.85
2025-03-28 (Friday)	127,397	USD 41,130,121	USD 41,130,121	-136	USD -122,979	USD 322.85	USD 323.47
2025-03-27 (Thursday)	127,533	USD 41,253,100	USD 41,253,100	-40	USD -9,111	USD 323.47	USD 323.44
2025-03-26 (Wednesday)	127,573	USD 41,262,211	USD 41,262,211	72	USD 1,669,325	USD 323.44	USD 310.53
2025-03-25 (Tuesday)	127,501	USD 39,592,886	USD 39,592,886	-96	USD -300,316	USD 310.53	USD 312.65
2025-03-24 (Monday)	127,597	USD 39,893,202	USD 39,893,202	56	USD 364,420	USD 312.65	USD 309.93
2025-03-21 (Friday)	127,541	USD 39,528,782	USD 39,528,782	-3,694	USD -1,844,364	USD 309.93	USD 315.26
2025-03-20 (Thursday)	131,235	USD 41,373,146	USD 41,373,146	0	USD 51,182	USD 315.26	USD 314.87
2025-03-19 (Wednesday)	131,235	USD 41,321,964	USD 41,321,964	14	USD -284,278	USD 314.87	USD 317.07
2025-03-18 (Tuesday)	131,221	USD 41,606,242	USD 41,606,242	-144	USD 98,843	USD 317.07	USD 315.97
2025-03-17 (Monday)	131,365	USD 41,507,399	USD 41,507,399	152	USD 1,064,928	USD 315.97	USD 308.22
2025-03-14 (Friday)	131,213	USD 40,442,471	USD 40,442,471	136	USD -331,651	USD 308.22	USD 311.07
2025-03-13 (Thursday)	131,077	USD 40,774,122	USD 40,774,122	670	USD -300,171	USD 311.07	USD 314.97
2025-03-12 (Wednesday)	130,407	USD 41,074,293	USD 41,074,293	320	USD -1,179,265	USD 314.97	USD 324.81
2025-03-11 (Tuesday)	130,087	USD 42,253,558	USD 42,253,558	128	USD -1,057,878	USD 324.81	USD 333.27
2025-03-10 (Monday)	129,959	USD 43,311,436	USD 43,311,436	0	USD 771,957	USD 333.27	USD 327.33
2025-03-07 (Friday)	129,959	USD 42,539,479	USD 42,539,479	74	USD 478,819	USD 327.33	USD 323.83
2025-03-06 (Thursday)	129,885	USD 42,060,660	USD 42,060,660	-72	USD 1,528,371	USD 323.83	USD 311.89
2025-03-05 (Wednesday)	129,957	USD 40,532,289	USD 40,532,289	250	USD 778,391	USD 311.89	USD 306.49
2025-03-04 (Tuesday)	129,707	USD 39,753,898	USD 39,753,898	48	USD 487,966	USD 306.49	USD 302.84
2025-03-03 (Monday)	129,659	USD 39,265,932	USD 39,265,932	216	USD 288,056	USD 302.84	USD 301.12
2025-02-28 (Friday)	129,443	USD 38,977,876	USD 38,977,876	-56	USD 1,037,259	USD 301.12	USD 292.98
2025-02-27 (Thursday)	129,499	USD 37,940,617	USD 37,940,617	8	USD 1,073,234	USD 292.98	USD 284.71
2025-02-26 (Wednesday)	129,491	USD 36,867,383	USD 36,867,383	-16	USD -2,757,874	USD 284.71	USD 305.97
2025-02-25 (Tuesday)	129,507	USD 39,625,257	USD 39,625,257	152	USD 2,446,043	USD 305.97	USD 287.42
2025-02-24 (Monday)	129,355	USD 37,179,214	USD 37,179,214	0	USD 466,971	USD 287.42	USD 283.81
2025-02-21 (Friday)	129,355	USD 36,712,243	USD 36,712,243	112	USD -956,922	USD 283.81	USD 291.46
2025-02-20 (Thursday)	129,243	USD 37,669,165	USD 37,669,165	64	USD 621,920	USD 291.46	USD 286.79
2025-02-19 (Wednesday)	129,179	USD 37,047,245	USD 37,047,245	16	USD 2,359,230	USD 286.79	USD 268.56
2025-02-18 (Tuesday)	129,163	USD 34,688,015	USD 34,688,015	40	USD -469,595	USD 268.56	USD 272.28
2025-02-17 (Monday)	129,123	USD 35,157,610	USD 35,157,610	0	USD 0	USD 272.28	USD 272.28
2025-02-14 (Friday)	129,123	USD 35,157,610	USD 35,157,610	0	USD 207,888	USD 272.28	USD 270.67
2025-02-13 (Thursday)	129,123	USD 34,949,722	USD 34,949,722	136	USD 565,657	USD 270.67	USD 266.57
2025-02-12 (Wednesday)	128,987	USD 34,384,065	USD 34,384,065	48	USD -824,018	USD 266.57	USD 273.06
2025-02-11 (Tuesday)	128,939	USD 35,208,083	USD 35,208,083	-16	USD -1,727,208	USD 273.06	USD 286.42
2025-02-10 (Monday)	128,955	USD 36,935,291	USD 36,935,291	0	USD 315,940	USD 286.42	USD 283.97
2025-02-07 (Friday)	128,955	USD 36,619,351	USD 36,619,351	-64	USD -152,354	USD 283.97	USD 285.01
2025-02-06 (Thursday)	129,019	USD 36,771,705	USD 36,771,705	32	USD -4,118,464	USD 285.01	USD 317.01
2025-02-05 (Wednesday)	128,987	USD 40,890,169	USD 40,890,169	0	USD 206,379	USD 317.01	USD 315.41
2025-02-04 (Tuesday)	128,987	USD 40,683,790	USD 40,683,790	280	USD -1,192,320	USD 315.41	USD 325.36
2025-02-03 (Monday)	128,707	USD 41,876,110	USD 41,876,110	104	USD 1,956,453	USD 325.36	USD 310.41
2025-01-31 (Friday)	128,603	USD 39,919,657	USD 39,919,657	24	USD -311,426	USD 310.41	USD 312.89
2025-01-30 (Thursday)	128,579	USD 40,231,083	USD 40,231,083	16	USD 1,111,933	USD 312.89	USD 304.28
2025-01-29 (Wednesday)	128,563	USD 39,119,150	USD 39,119,150	152	USD -356,960	USD 304.28	USD 307.42
2025-01-28 (Tuesday)	128,411	USD 39,476,110	USD 39,476,110	72	USD -550,257	USD 307.42	USD 311.88
2025-01-27 (Monday)	128,339	USD 40,026,367	USD 40,026,367	112	USD 1,003,044	USD 311.88	USD 304.33
2025-01-24 (Friday)	128,227	USD 39,023,323	USD 39,023,323	72	USD -238,243	USD 304.33	USD 306.36
2025-01-23 (Thursday)	128,155	USD 39,261,566	USD 39,261,566	208	USD 535,848	USD 306.36	USD 302.67
2025-01-22 (Wednesday)	127,947	USD 38,725,718	USD 38,725,718	136	USD 709,614	USD 302.67	USD 297.44
2025-01-21 (Tuesday)	127,811	USD 38,016,104	USD 38,016,104
2025-01-20 (Monday)	127,555	USD 36,507,517	USD 36,507,517
2025-01-17 (Friday)	127,555	USD 36,507,517	USD 36,507,517
2025-01-16 (Thursday)	127,451	USD 36,017,653	USD 36,017,653
2025-01-15 (Wednesday)	127,379	USD 36,708,080	USD 36,708,080
2025-01-14 (Tuesday)	127,331	USD 37,439,134	USD 37,439,134
2025-01-13 (Monday)	127,171	USD 37,445,501	USD 37,445,501
2025-01-10 (Friday)	127,059	USD 36,349,039	USD 36,349,039
2025-01-09 (Thursday)	127,059	USD 37,989,370	USD 37,989,370
2025-01-09 (Thursday)	127,059	USD 37,989,370	USD 37,989,370
2025-01-09 (Thursday)	127,059	USD 37,989,370	USD 37,989,370
2025-01-08 (Wednesday)	127,059	USD 37,989,370	USD 37,989,370
2025-01-08 (Wednesday)	127,059	USD 37,989,370	USD 37,989,370
2025-01-08 (Wednesday)	127,059	USD 37,989,370	USD 37,989,370
2025-01-06 (Monday)	127,211	USD 37,948,313	USD 37,948,313	80	USD 1,431,205	USD 298.31	USD 287.24
2025-01-02 (Thursday)	127,131	USD 36,517,108	USD 36,517,108
2024-12-30 (Monday)	126,867	USD 36,712,772	USD 36,712,772
2024-12-10 (Tuesday)	128,505	USD 38,321,476	USD 38,321,476	56	USD -1,053,280	USD 298.21	USD 306.54
2024-12-09 (Monday)	128,449	USD 39,374,756	USD 39,374,756	64	USD 1,502,465	USD 306.54	USD 294.99
2024-12-06 (Friday)	128,385	USD 37,872,291	USD 37,872,291	96	USD -668,290	USD 294.99	USD 300.42
2024-12-05 (Thursday)	128,289	USD 38,540,581	USD 38,540,581	24	USD -1,260,049	USD 300.42	USD 310.3
2024-12-04 (Wednesday)	128,265	USD 39,800,630	USD 39,800,630	88	USD -177,776	USD 310.3	USD 311.9
2024-12-03 (Tuesday)	128,177	USD 39,978,406	USD 39,978,406	283	USD 1,371,044	USD 311.9	USD 301.87
2024-12-02 (Monday)	127,894	USD 38,607,362	USD 38,607,362	24	USD 514,889	USD 301.87	USD 297.9
2024-11-29 (Friday)	127,870	USD 38,092,473	USD 38,092,473	184	USD 220,805	USD 297.9	USD 296.6
2024-11-28 (Thursday)	127,686	USD 37,871,668	USD 37,871,668	0	USD 0	USD 296.6	USD 296.6
2024-11-27 (Wednesday)	127,686	USD 37,871,668	USD 37,871,668	216	USD 33,473	USD 296.6	USD 296.84
2024-11-26 (Tuesday)	127,470	USD 37,838,195	USD 37,838,195	464	USD -5,783	USD 296.84	USD 297.97
2024-11-25 (Monday)	127,006	USD 37,843,978	USD 37,843,978	480	USD 1,051,482	USD 297.97	USD 290.79
2024-11-22 (Friday)	126,526	USD 36,792,496	USD 36,792,496	560	USD -502,258	USD 290.79	USD 296.07
2024-11-21 (Thursday)	125,966	USD 37,294,754	USD 37,294,754	88	USD 206,060	USD 296.07	USD 294.64
2024-11-20 (Wednesday)	125,878	USD 37,088,694	USD 37,088,694	80	USD 1,550,759	USD 294.64	USD 282.5
2024-11-19 (Tuesday)	125,798	USD 35,537,935	USD 35,537,935	72	USD -1,197,945	USD 282.5	USD 292.19
2024-11-18 (Monday)	125,726	USD 36,735,880	USD 36,735,880	648	USD -3,152,745	USD 292.19	USD 318.91
2024-11-12 (Tuesday)	125,078	USD 39,888,625	USD 39,888,625	224	USD -1,137,151	USD 318.91	USD 328.59
2024-11-11 (Monday)	124,854	USD 41,025,776	USD 41,025,776	152	USD -82,238	USD 328.59	USD 329.65
2024-11-08 (Friday)	124,702	USD 41,108,014	USD 41,108,014	116	USD -963,432	USD 329.65	USD 337.69
2024-11-07 (Thursday)	124,586	USD 42,071,446	USD 42,071,446	712	USD 1,663,747	USD 337.69	USD 326.2
2024-11-06 (Wednesday)	123,874	USD 40,407,699	USD 40,407,699	216	USD -818,642	USD 326.2	USD 333.39
2024-11-05 (Tuesday)	123,658	USD 41,226,341	USD 41,226,341	318	USD 442,737	USD 333.39	USD 330.66
2024-11-04 (Monday)	123,340	USD 40,783,604	USD 40,783,604	56	USD 500,557	USD 330.66	USD 326.75
2024-11-01 (Friday)	123,284	USD 40,283,047	USD 40,283,047	128	USD 722,877	USD 326.75	USD 321.22
2024-10-31 (Thursday)	123,156	USD 39,560,170	USD 39,560,170	32	USD -355,400	USD 321.22	USD 324.19
2024-10-30 (Wednesday)	123,124	USD 39,915,570	USD 39,915,570	80	USD 156,362	USD 324.19	USD 323.13
2024-10-29 (Tuesday)	123,044	USD 39,759,208	USD 39,759,208	192	USD 1,036,258	USD 323.13	USD 315.2
2024-10-28 (Monday)	122,852	USD 38,722,950	USD 38,722,950	-56	USD -1,288,520	USD 315.2	USD 325.54
2024-10-25 (Friday)	122,908	USD 40,011,470	USD 40,011,470	96	USD 270,735	USD 325.54	USD 323.59
2024-10-24 (Thursday)	122,812	USD 39,740,735	USD 39,740,735	64	USD 5,985,035	USD 323.59	USD 275
2024-10-23 (Wednesday)	122,748	USD 33,755,700	USD 33,755,700	80	USD -1,077,105	USD 275	USD 283.96
2024-10-22 (Tuesday)	122,668	USD 34,832,805	USD 34,832,805	208	USD -264,231	USD 283.96	USD 286.6
2024-10-21 (Monday)	122,460	USD 35,097,036	USD 35,097,036	224	USD -317,178	USD 286.6	USD 289.72
2024-10-18 (Friday)	122,236	USD 35,414,214	USD 35,414,214

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
2025-05-08 SELL -232 325.860* 310.67 Profit of 72,074 on sale
2025-05-07 SELL -112 327.020* 310.52 Profit of 34,778 on sale
2025-05-06 BUY 280 316.200* 310.46
2025-05-02 BUY 24 318.040* 310.31
2025-05-01 SELL -40 313.040* 310.28 Profit of 12,411 on sale
2025-04-30 BUY 24 327.010* 310.12
2025-04-29 BUY 56 319.820* 310.02
2025-04-28 BUY 118 320.200* 309.92
2025-04-25 BUY 112 314.510* 309.88
2025-04-24 BUY 32 313.810* 309.84
2025-04-23 BUY 88 332.000* 309.62
2025-04-22 SELL -50 321.160* 309.50 Profit of 15,475 on sale
2025-04-17 BUY 16 322.190* 309.31
2025-04-16 BUY 32 332.380* 309.06
2025-04-15 BUY 160 335.500* 308.78
2025-04-11 BUY 200 345.000* 307.94
2025-04-10 BUY 328 342.680* 307.56
2025-04-09 BUY 64 340.090* 307.19
2025-04-08 BUY 168 330.660* 306.93
2025-04-07 BUY 191 340.380* 306.54
2025-04-04 SELL -480 346.710* 306.07 Profit of 146,915 on sale
2025-04-02 BUY 56 328.490* 305.81
2025-03-31 SELL -216 329.390* 305.26 Profit of 65,937 on sale
2025-03-28 SELL -136 322.850* 305.05 Profit of 41,487 on sale
2025-03-27 SELL -40 323.470* 304.82 Profit of 12,193 on sale
2025-03-26 BUY 72 323.440* 304.59
2025-03-25 SELL -96 310.530* 304.51 Profit of 29,233 on sale
2025-03-24 BUY 56 312.650* 304.41
2025-03-21 SELL -3,694 309.930* 304.34 Profit of 1,124,219 on sale
2025-03-19 BUY 14 314.870* 304.05
2025-03-18 SELL -144 317.070* 303.87 Profit of 43,758 on sale
2025-03-17 BUY 152 315.970* 303.71
2025-03-14 BUY 136 308.220* 303.65
2025-03-13 BUY 670 311.070* 303.54
2025-03-12 BUY 320 314.970* 303.38
2025-03-11 BUY 128 324.810* 303.07
2025-03-07 BUY 74 327.330* 302.25
2025-03-06 SELL -72 323.830* 301.93 Profit of 21,739 on sale
2025-03-05 BUY 250 311.890* 301.77
2025-03-04 BUY 48 306.490* 301.70
2025-03-03 BUY 216 302.840* 301.68
2025-02-28 SELL -56 301.120* 301.69 Profit of 16,895 on sale
2025-02-27 BUY 8 292.980* 301.83
2025-02-26 SELL -16 284.710* 302.12 Profit of 4,834 on sale
2025-02-25 BUY 152 305.970* 302.05
2025-02-21 BUY 112 283.810* 302.63
2025-02-20 BUY 64 291.460* 302.83
2025-02-19 BUY 16 286.790* 303.12
2025-02-18 BUY 40 268.560* 303.76
2025-02-13 BUY 136 270.670* 305.65
2025-02-12 BUY 48 266.570* 306.43
2025-02-11 SELL -16 273.060* 307.11 Profit of 4,914 on sale
2025-02-07 SELL -64 283.970* 308.04 Profit of 19,715 on sale
2025-02-06 BUY 32 285.010* 308.54
2025-02-04 BUY 280 315.410* 308.19
2025-02-03 BUY 104 325.360* 307.79
2025-01-31 BUY 24 310.410* 307.73
2025-01-30 BUY 16 312.890* 307.61
2025-01-29 BUY 152 304.280* 307.69
2025-01-28 BUY 72 307.420* 307.70
2025-01-27 BUY 112 311.880* 307.59
2025-01-24 BUY 72 304.330* 307.67
2025-01-23 BUY 208 306.360* 307.71
2025-01-22 BUY 136 302.670* 307.85
2025-01-06 BUY 80 298.310* 308.14
2024-12-10 BUY 56 298.210* 308.44
2024-12-09 BUY 64 306.540* 308.50
2024-12-06 BUY 96 294.990* 308.93
2024-12-05 BUY 24 300.420* 309.21
2024-12-04 BUY 88 310.300* 309.18
2024-12-03 BUY 283 311.900* 309.08
2024-12-02 BUY 24 301.870* 309.35
2024-11-29 BUY 184 297.900* 309.79
2024-11-27 BUY 216 296.600* 310.89
2024-11-26 BUY 464 296.840* 311.50
2024-11-25 BUY 480 297.970* 312.11
2024-11-22 BUY 560 290.790* 313.13
2024-11-21 BUY 88 296.070* 313.98
2024-11-20 BUY 80 294.640* 315.00
2024-11-19 BUY 72 282.500* 316.80
2024-11-18 BUY 648 292.190* 318.25
2024-11-12 BUY 224 318.910* 318.21
2024-11-11 BUY 152 328.590* 317.52
2024-11-08 BUY 116 329.650* 316.65
2024-11-07 BUY 712 337.690* 315.03
2024-11-06 BUY 216 326.200* 314.10
2024-11-05 BUY 318 333.390* 312.35
2024-11-04 BUY 56 330.660* 310.52
2024-11-01 BUY 128 326.750* 308.71
2024-10-31 BUY 32 321.220* 307.15
2024-10-30 BUY 80 324.190* 304.72
2024-10-29 BUY 192 323.130* 301.65
2024-10-28 SELL -56 315.200* 298.94 Profit of 16,741 on sale
2024-10-25 BUY 96 325.540* 292.29
2024-10-24 BUY 64 323.590* 281.85
2024-10-23 BUY 80 275.000* 285.28
2024-10-22 BUY 208 283.960* 286.60
2024-10-21 BUY 224 286.600* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-08	SELL	-232	325.860*	310.67 Profit of 72,074 on sale
2025-05-07	SELL	-112	327.020*	310.52 Profit of 34,778 on sale
2025-05-06	BUY	280	316.200*	310.46
2025-05-02	BUY	24	318.040*	310.31
2025-05-01	SELL	-40	313.040*	310.28 Profit of 12,411 on sale
2025-04-30	BUY	24	327.010*	310.12
2025-04-29	BUY	56	319.820*	310.02
2025-04-28	BUY	118	320.200*	309.92
2025-04-25	BUY	112	314.510*	309.88
2025-04-24	BUY	32	313.810*	309.84
2025-04-23	BUY	88	332.000*	309.62
2025-04-22	SELL	-50	321.160*	309.50 Profit of 15,475 on sale
2025-04-17	BUY	16	322.190*	309.31
2025-04-16	BUY	32	332.380*	309.06
2025-04-15	BUY	160	335.500*	308.78
2025-04-11	BUY	200	345.000*	307.94
2025-04-10	BUY	328	342.680*	307.56
2025-04-09	BUY	64	340.090*	307.19
2025-04-08	BUY	168	330.660*	306.93
2025-04-07	BUY	191	340.380*	306.54
2025-04-04	SELL	-480	346.710*	306.07 Profit of 146,915 on sale
2025-04-02	BUY	56	328.490*	305.81
2025-03-31	SELL	-216	329.390*	305.26 Profit of 65,937 on sale
2025-03-28	SELL	-136	322.850*	305.05 Profit of 41,487 on sale
2025-03-27	SELL	-40	323.470*	304.82 Profit of 12,193 on sale
2025-03-26	BUY	72	323.440*	304.59
2025-03-25	SELL	-96	310.530*	304.51 Profit of 29,233 on sale
2025-03-24	BUY	56	312.650*	304.41
2025-03-21	SELL	-3,694	309.930*	304.34 Profit of 1,124,219 on sale
2025-03-19	BUY	14	314.870*	304.05
2025-03-18	SELL	-144	317.070*	303.87 Profit of 43,758 on sale
2025-03-17	BUY	152	315.970*	303.71
2025-03-14	BUY	136	308.220*	303.65
2025-03-13	BUY	670	311.070*	303.54
2025-03-12	BUY	320	314.970*	303.38
2025-03-11	BUY	128	324.810*	303.07
2025-03-07	BUY	74	327.330*	302.25
2025-03-06	SELL	-72	323.830*	301.93 Profit of 21,739 on sale
2025-03-05	BUY	250	311.890*	301.77
2025-03-04	BUY	48	306.490*	301.70
2025-03-03	BUY	216	302.840*	301.68
2025-02-28	SELL	-56	301.120*	301.69 Profit of 16,895 on sale
2025-02-27	BUY	8	292.980*	301.83
2025-02-26	SELL	-16	284.710*	302.12 Profit of 4,834 on sale
2025-02-25	BUY	152	305.970*	302.05
2025-02-21	BUY	112	283.810*	302.63
2025-02-20	BUY	64	291.460*	302.83
2025-02-19	BUY	16	286.790*	303.12
2025-02-18	BUY	40	268.560*	303.76
2025-02-13	BUY	136	270.670*	305.65
2025-02-12	BUY	48	266.570*	306.43
2025-02-11	SELL	-16	273.060*	307.11 Profit of 4,914 on sale
2025-02-07	SELL	-64	283.970*	308.04 Profit of 19,715 on sale
2025-02-06	BUY	32	285.010*	308.54
2025-02-04	BUY	280	315.410*	308.19
2025-02-03	BUY	104	325.360*	307.79
2025-01-31	BUY	24	310.410*	307.73
2025-01-30	BUY	16	312.890*	307.61
2025-01-29	BUY	152	304.280*	307.69
2025-01-28	BUY	72	307.420*	307.70
2025-01-27	BUY	112	311.880*	307.59
2025-01-24	BUY	72	304.330*	307.67
2025-01-23	BUY	208	306.360*	307.71
2025-01-22	BUY	136	302.670*	307.85
2025-01-06	BUY	80	298.310*	308.14
2024-12-10	BUY	56	298.210*	308.44
2024-12-09	BUY	64	306.540*	308.50
2024-12-06	BUY	96	294.990*	308.93
2024-12-05	BUY	24	300.420*	309.21
2024-12-04	BUY	88	310.300*	309.18
2024-12-03	BUY	283	311.900*	309.08
2024-12-02	BUY	24	301.870*	309.35
2024-11-29	BUY	184	297.900*	309.79
2024-11-27	BUY	216	296.600*	310.89
2024-11-26	BUY	464	296.840*	311.50
2024-11-25	BUY	480	297.970*	312.11
2024-11-22	BUY	560	290.790*	313.13
2024-11-21	BUY	88	296.070*	313.98
2024-11-20	BUY	80	294.640*	315.00
2024-11-19	BUY	72	282.500*	316.80
2024-11-18	BUY	648	292.190*	318.25
2024-11-12	BUY	224	318.910*	318.21
2024-11-11	BUY	152	328.590*	317.52
2024-11-08	BUY	116	329.650*	316.65
2024-11-07	BUY	712	337.690*	315.03
2024-11-06	BUY	216	326.200*	314.10
2024-11-05	BUY	318	333.390*	312.35
2024-11-04	BUY	56	330.660*	310.52
2024-11-01	BUY	128	326.750*	308.71
2024-10-31	BUY	32	321.220*	307.15
2024-10-30	BUY	80	324.190*	304.72
2024-10-29	BUY	192	323.130*	301.65
2024-10-28	SELL	-56	315.200*	298.94 Profit of 16,741 on sale
2024-10-25	BUY	96	325.540*	292.29
2024-10-24	BUY	64	323.590*	281.85
2024-10-23	BUY	80	275.000*	285.28
2024-10-22	BUY	208	283.960*	286.60
2024-10-21	BUY	224	286.600*	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
2025-05-09	128,411	0	264,970	48.5%
2025-05-08	183,041	0	235,187	77.8%
2025-05-07	128,808	0	170,745	75.4%
2025-05-06	73,208	0	108,812	67.3%
2025-05-05	86,498	0	174,050	49.7%
2025-05-02	105,554	0	181,325	58.2%
2025-05-01	191,265	0	295,603	64.7%
2025-04-30	128,182	98	355,271	36.1%
2025-04-29	139,210	0	215,654	64.6%
2025-04-28	140,575	16	244,692	57.4%
2025-04-25	149,426	1	290,363	51.5%
2025-04-24	232,719	10	804,707	28.9%
2025-04-23	115,672	0	386,093	30.0%
2025-04-22	166,609	0	562,546	29.6%
2025-04-21	146,419	0	370,349	39.5%
2025-04-17	192,433	19	517,254	37.2%
2025-04-16	203,201	1	392,186	51.8%
2025-04-15	97,517	0	282,273	34.5%
2025-04-14	125,065	0	197,650	63.3%
2025-04-11	122,015	163	213,483	57.2%
2025-04-10	198,045	0	251,717	78.7%
2025-04-09	296,631	11	369,299	80.3%
2025-04-08	397,934	199	598,982	66.4%
2025-04-07	250,165	21	307,703	81.3%
2025-04-04	268,007	17	400,998	66.8%
2025-04-03	496,379	27	677,866	73.2%
2025-04-02	85,880	0	117,159	73.3%
2025-04-01	89,889	24	141,622	63.5%
2025-03-31	123,619	12	153,212	80.7%
2025-03-28	82,810	6	97,425	85.0%
2025-03-27	99,145	6	188,414	52.6%
2025-03-26	137,217	11	176,459	77.8%
2025-03-25	62,273	0	114,077	54.6%
2025-03-24	76,623	1	134,784	56.8%
2025-03-21	142,976	0	164,331	87.0%
2025-03-20	108,480	0	126,692	85.6%
2025-03-19	132,684	0	172,780	76.8%
2025-03-18	92,696	0	109,867	84.4%
2025-03-17	126,996	0	211,992	59.9%
2025-03-14	152,278	9	269,219	56.6%
2025-03-13	152,044	90	286,397	53.1%
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%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

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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