Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | WSML(USD) LSE |
ETF Ticker | WLDS(GBP) LSE |
ETF Ticker | IUSN(EUR) F |
ETF Ticker | IUSN.DE(EUR) CXE |
ETF Ticker | WLDS.LS(GBP) CXE |
ETF Ticker | WSML.LS(USD) CXE |
ETF Ticker | WSML.L(GBP) LSE |
ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for MHO
Stock Name | M/I Homes Inc |
Ticker | MHO(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US55305B1017 |
LEI | 5299005M71FH9CCSFB69 |
Show aggregate MHO holdings
News associated with MHO
- Envestnet Asset Management Inc. Has $282,000 Stock Position in M/I Homes, Inc. (NYSE:MHO)
- Envestnet Asset Management Inc. lifted its position in M/I Homes, Inc. (NYSE:MHO – Free Report) by 7.9% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 2,124 shares of the construction company’s stock after acquiring an additional 155 shares during the period. Envestnet […] - 2025-05-07 07:32:52
- Raymond James Cuts M/I Homes (NYSE:MHO) Price Target to $140.00
- M/I Homes (NYSE:MHO – Free Report) had its target price cut by Raymond James from $168.00 to $140.00 in a report published on Tuesday morning,Benzinga reports. They currently have a strong-buy rating on the construction company’s stock. Other equities research analysts have also recently issued research reports about the stock. Seaport Res Ptn upgraded shares […] - 2025-05-02 07:32:52
- StockNews.com Downgrades M/I Homes (NYSE:MHO) to Hold
- StockNews.com cut shares of M/I Homes (NYSE:MHO – Free Report) from a buy rating to a hold rating in a research note published on Friday morning. A number of other brokerages also recently commented on MHO. Raymond James reissued a “strong-buy” rating and issued a $168.00 price objective (down previously from $210.00) on shares of […] - 2025-04-28 05:56:54
- Renaissance Technologies LLC Grows Stake in M/I Homes, Inc. (NYSE:MHO)
- Renaissance Technologies LLC raised its position in shares of M/I Homes, Inc. (NYSE:MHO – Free Report) by 14.7% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 42,800 shares of the construction company’s stock after purchasing an additional 5,500 shares during […] - 2025-04-20 08:06:47
- Cerity Partners LLC Boosts Stock Position in M/I Homes, Inc. (NYSE:MHO)
- Cerity Partners LLC boosted its position in shares of M/I Homes, Inc. (NYSE:MHO – Free Report) by 8.6% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 17,188 shares of the construction company’s stock after acquiring an additional 1,355 shares during the quarter. Cerity […] - 2025-04-16 08:24:50
- M/I Homes, Inc. (NYSE:MHO) Stock Holdings Lowered by Alliancebernstein L.P.
- Alliancebernstein L.P. cut its position in M/I Homes, Inc. (NYSE:MHO – Free Report) by 8.8% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 30,860 shares of the construction company’s stock after selling 2,988 shares during the quarter. Alliancebernstein L.P.’s holdings in […] - 2025-04-14 07:58:52
- Pictet Asset Management Holding SA Has $604,000 Stock Holdings in M/I Homes, Inc. (NYSE:MHO)
- Pictet Asset Management Holding SA boosted its stake in shares of M/I Homes, Inc. (NYSE:MHO – Free Report) by 23.6% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 4,542 shares of the construction company’s stock after buying an additional 866 shares during the period. Pictet Asset Management Holding SA’s holdings in M/I Homes […] - 2025-04-09 08:07:05
- JPMorgan Chase & Co. Increases Holdings in M/I Homes, Inc. (NYSE:MHO)
- JPMorgan Chase & Co. increased its position in M/I Homes, Inc. (NYSE:MHO – Free Report) by 0.1% during the 4th quarter, Holdings Channel reports. The firm owned 267,882 shares of the construction company’s stock after acquiring an additional 198 shares during the quarter. JPMorgan Chase & Co.’s holdings in M/I Homes were worth $35,615,000 at […] - 2025-04-08 07:44:51
- Vanguard Group Inc. Reduces Stock Position in M/I Homes, Inc. (NYSE:MHO)
- Vanguard Group Inc. decreased its position in shares of M/I Homes, Inc. (NYSE:MHO – Free Report) by 1.1% during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 2,639,542 shares of the construction company’s stock after selling 28,430 shares during the period. Vanguard Group […] - 2025-04-04 08:02:56
- Thrivent Financial for Lutherans Has $3.11 Million Stock Holdings in M/I Homes, Inc. (NYSE:MHO)
- Thrivent Financial for Lutherans reduced its stake in shares of M/I Homes, Inc. (NYSE:MHO – Free Report) by 13.2% during the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 23,353 shares of the construction company’s stock after selling 3,551 shares during the period. Thrivent Financial for Lutherans owned […] - 2025-03-27 07:52:58
- 2,492 Shares in M/I Homes, Inc. (NYSE:MHO) Acquired by Cibc World Markets Corp
- Cibc World Markets Corp bought a new stake in shares of M/I Homes, Inc. (NYSE:MHO – Free Report) in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund bought 2,492 shares of the construction company’s stock, valued at approximately $331,000. Other hedge funds and other institutional investors […] - 2025-03-25 08:14:58
- M/I Homes, Inc. (NYSE:MHO) Shares Sold by Amundi
- Amundi trimmed its stake in M/I Homes, Inc. (NYSE:MHO – Free Report) by 0.8% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 21,160 shares of the construction company’s stock after selling 161 shares during the quarter. Amundi owned approximately 0.08% of M/I Homes worth […] - 2025-03-17 07:57:00
- M/I Homes, Inc. (NYSE:MHO) Receives $176.50 Average PT from Analysts
- Shares of M/I Homes, Inc. (NYSE:MHO – Get Free Report) have received a consensus recommendation of “Strong Buy” from the three research firms that are covering the firm, Marketbeat.com reports. One equities research analyst has rated the stock with a buy recommendation and two have given a strong buy recommendation to the company. The average […] - 2025-03-12 06:10:51
- CIBC Asset Management Inc Purchases Shares of 1,767 M/I Homes, Inc. (NYSE:MHO)
- CIBC Asset Management Inc bought a new stake in M/I Homes, Inc. (NYSE:MHO – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor bought 1,767 shares of the construction company’s stock, valued at approximately $235,000. Other large investors have […] - 2025-02-26 10:10:55
- M/I Homes (NYSE:MHO) Stock Rating Upgraded by StockNews.com
- StockNews.com upgraded shares of M/I Homes (NYSE:MHO – Free Report) from a hold rating to a buy rating in a report released on Tuesday. Several other analysts have also weighed in on the company. Raymond James reaffirmed a “strong-buy” rating and issued a $168.00 price objective (down from $210.00) on shares of M/I Homes in […] - 2025-02-26 09:13:03
- Principal Financial Group Inc. Acquires 4,162 Shares of M/I Homes, Inc. (NYSE:MHO)
- Principal Financial Group Inc. raised its holdings in M/I Homes, Inc. (NYSE:MHO – Free Report) by 3.0% during the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 140,980 shares of the construction company’s stock after acquiring an additional 4,162 shares during the quarter. Principal Financial Group […] - 2025-02-25 09:21:09
- Empowered Funds LLC Sells 70,497 Shares of M/I Homes, Inc. (NYSE:MHO)
- Empowered Funds LLC reduced its position in shares of M/I Homes, Inc. (NYSE:MHO – Free Report) by 70.3% during the 4th quarter, HoldingsChannel.com reports. The fund owned 29,785 shares of the construction company’s stock after selling 70,497 shares during the quarter. Empowered Funds LLC’s holdings in M/I Homes were worth $3,960,000 as of its most […] - 2025-02-13 08:54:52
- Yousif Capital Management LLC Sells 275 Shares of M/I Homes, Inc. (NYSE:MHO)
- Yousif Capital Management LLC trimmed its holdings in shares of M/I Homes, Inc. (NYSE:MHO – Free Report) by 2.6% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 10,354 shares of the construction company’s stock after selling 275 shares during the quarter. Yousif […] - 2025-02-13 08:22:51
- State of Alaska Department of Revenue Lowers Stock Holdings in M/I Homes, Inc. (NYSE:MHO)
- State of Alaska Department of Revenue lessened its holdings in shares of M/I Homes, Inc. (NYSE:MHO – Free Report) by 0.6% during the fourth quarter, HoldingsChannel reports. The firm owned 15,550 shares of the construction company’s stock after selling 93 shares during the quarter. State of Alaska Department of Revenue’s holdings in M/I Homes were […] - 2025-02-12 09:02:54
- M/I Homes (NYSE:MHO) and Everus (NYSE:ECG) Financial Comparison
- M/I Homes (NYSE:MHO – Get Free Report) and Everus (NYSE:ECG – Get Free Report) are both mid-cap construction companies, but which is the better investment? We will compare the two companies based on the strength of their analyst recommendations, valuation, dividends, profitability, earnings, institutional ownership and risk. Valuation & Earnings This table compares M/I Homes […] - 2025-02-06 06:08:55
- R Squared Ltd Buys Shares of 250 M/I Homes, Inc. (NYSE:MHO)
- R Squared Ltd purchased a new position in M/I Homes, Inc. (NYSE:MHO – Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor purchased 250 shares of the construction company’s stock, valued at approximately $33,000. Several other hedge funds have also recently bought […] - 2025-02-04 09:19:46
- M/I Homes, Inc. (NYSE:MHO) Stock Holdings Raised by Empirical Financial Services LLC d.b.a. Empirical Wealth Management
- Empirical Financial Services LLC d.b.a. Empirical Wealth Management lifted its stake in shares of M/I Homes, Inc. (NYSE:MHO – Free Report) by 13.0% during the 4th quarter, HoldingsChannel.com reports. The firm owned 1,781 shares of the construction company’s stock after buying an additional 205 shares during the quarter. Empirical Financial Services LLC d.b.a. Empirical Wealth […] - 2025-01-31 09:01:15
iShares MSCI World Small Cap UCITS ETF USD (Acc) MHO holdings
Date | Number of MHO Shares Held | Base Market Value of MHO Shares | Local Market Value of MHO Shares | Change in MHO Shares Held | Change in MHO Base Value | Current Price per MHO Share Held | Previous Price per MHO Share Held |
---|
2025-05-08 (Thursday) | 19,159 | USD 2,122,434 | USD 2,122,434 | | | | |
2025-05-07 (Wednesday) | 19,159 | USD 2,087,181 | USD 2,087,181 | | | | |
2025-05-06 (Tuesday) | 19,033 | USD 2,048,902 | USD 2,048,902 | 0 | USD -54,815 | USD 107.65 | USD 110.53 |
2025-05-05 (Monday) | 19,033 | USD 2,103,717 | USD 2,103,717 | 0 | USD 0 | USD 110.53 | USD 110.53 |
2025-05-02 (Friday) | 19,033 | USD 2,103,717 | USD 2,103,717 | 0 | USD 61,095 | USD 110.53 | USD 107.32 |
2025-05-01 (Thursday) | 19,033 | USD 2,042,622 | USD 2,042,622 | 0 | USD 12,182 | USD 107.32 | USD 106.68 |
2025-04-30 (Wednesday) | 19,033 | USD 2,030,440 | USD 2,030,440 | 0 | USD 27,597 | USD 106.68 | USD 105.23 |
2025-04-29 (Tuesday) | 19,033 | USD 2,002,843 | USD 2,002,843 | 0 | USD 571 | USD 105.23 | USD 105.2 |
2025-04-28 (Monday) | 19,033 | USD 2,002,272 | USD 2,002,272 | 42 | USD -2,608 | USD 105.2 | USD 105.57 |
2025-04-25 (Friday) | 18,991 | USD 2,004,880 | USD 2,004,880 | 0 | USD -31,335 | USD 105.57 | USD 107.22 |
2025-04-24 (Thursday) | 18,991 | USD 2,036,215 | USD 2,036,215 | 0 | USD 34,754 | USD 107.22 | USD 105.39 |
2025-04-23 (Wednesday) | 18,991 | USD 2,001,461 | USD 2,001,461 | 0 | USD -74,825 | USD 105.39 | USD 109.33 |
2025-04-22 (Tuesday) | 18,991 | USD 2,076,286 | USD 2,076,286 | 0 | USD 103,121 | USD 109.33 | USD 103.9 |
2025-04-21 (Monday) | 18,991 | USD 1,973,165 | USD 1,973,165 | 0 | USD -43,489 | USD 103.9 | USD 106.19 |
2025-04-18 (Friday) | 18,991 | USD 2,016,654 | USD 2,016,654 | 0 | USD 0 | USD 106.19 | USD 106.19 |
2025-04-17 (Thursday) | 18,991 | USD 2,016,654 | USD 2,016,654 | 0 | USD 38,931 | USD 106.19 | USD 104.14 |
2025-04-16 (Wednesday) | 18,991 | USD 1,977,723 | USD 1,977,723 | 546 | USD 19,971 | USD 104.14 | USD 106.14 |
2025-04-15 (Tuesday) | 18,445 | USD 1,957,752 | USD 1,957,752 | 0 | USD -18,999 | USD 106.14 | USD 107.17 |
2025-04-14 (Monday) | 18,445 | USD 1,976,751 | USD 1,976,751 | 84 | USD 20,937 | USD 107.17 | USD 106.52 |
2025-04-11 (Friday) | 18,361 | USD 1,955,814 | USD 1,955,814 | 0 | USD 4,407 | USD 106.52 | USD 106.28 |
2025-04-10 (Thursday) | 18,361 | USD 1,951,407 | USD 1,951,407 | 0 | USD -75,647 | USD 106.28 | USD 110.4 |
2025-04-09 (Wednesday) | 18,361 | USD 2,027,054 | USD 2,027,054 | 0 | USD 112,553 | USD 110.4 | USD 104.27 |
2025-04-08 (Tuesday) | 18,361 | USD 1,914,501 | USD 1,914,501 | -84 | USD -100,062 | USD 104.27 | USD 109.22 |
2025-04-07 (Monday) | 18,445 | USD 2,014,563 | USD 2,014,563 | 0 | USD -93,516 | USD 109.22 | USD 114.29 |
2025-04-04 (Friday) | 18,445 | USD 2,108,079 | USD 2,108,079 | -84 | USD -36,097 | USD 114.29 | USD 115.72 |
2025-04-02 (Wednesday) | 18,529 | USD 2,144,176 | USD 2,144,176 | 0 | USD 25,570 | USD 115.72 | USD 114.34 |
2025-04-01 (Tuesday) | 18,529 | USD 2,118,606 | USD 2,118,606 | 0 | USD 2,965 | USD 114.34 | USD 114.18 |
2025-03-31 (Monday) | 18,529 | USD 2,115,641 | USD 2,115,641 | 0 | USD 13,341 | USD 114.18 | USD 113.46 |
2025-03-28 (Friday) | 18,529 | USD 2,102,300 | USD 2,102,300 | 420 | USD -10,839 | USD 113.46 | USD 116.69 |
2025-03-27 (Thursday) | 18,109 | USD 2,113,139 | USD 2,113,139 | 0 | USD -22,455 | USD 116.69 | USD 117.93 |
2025-03-26 (Wednesday) | 18,109 | USD 2,135,594 | USD 2,135,594 | 0 | USD -1,449 | USD 117.93 | USD 118.01 |
2025-03-25 (Tuesday) | 18,109 | USD 2,137,043 | USD 2,137,043 | 0 | USD -43,643 | USD 118.01 | USD 120.42 |
2025-03-24 (Monday) | 18,109 | USD 2,180,686 | USD 2,180,686 | 0 | USD 82,215 | USD 120.42 | USD 115.88 |
2025-03-21 (Friday) | 18,109 | USD 2,098,471 | USD 2,098,471 | 0 | USD -33,502 | USD 115.88 | USD 117.73 |
2025-03-20 (Thursday) | 18,109 | USD 2,131,973 | USD 2,131,973 | 0 | USD 9,779 | USD 117.73 | USD 117.19 |
2025-03-19 (Wednesday) | 18,109 | USD 2,122,194 | USD 2,122,194 | 0 | USD 23,180 | USD 117.19 | USD 115.91 |
2025-03-18 (Tuesday) | 18,109 | USD 2,099,014 | USD 2,099,014 | 0 | USD 2,173 | USD 115.91 | USD 115.79 |
2025-03-17 (Monday) | 18,109 | USD 2,096,841 | USD 2,096,841 | 0 | USD -25,896 | USD 115.79 | USD 117.22 |
2025-03-14 (Friday) | 18,109 | USD 2,122,737 | USD 2,122,737 | 0 | USD 43,281 | USD 117.22 | USD 114.83 |
2025-03-13 (Thursday) | 18,109 | USD 2,079,456 | USD 2,079,456 | 0 | USD -43,643 | USD 114.83 | USD 117.24 |
2025-03-12 (Wednesday) | 18,109 | USD 2,123,099 | USD 2,123,099 | -84 | USD -41,686 | USD 117.24 | USD 118.99 |
2025-03-11 (Tuesday) | 18,193 | USD 2,164,785 | USD 2,164,785 | 0 | USD -25,834 | USD 118.99 | USD 120.41 |
2025-03-10 (Monday) | 18,193 | USD 2,190,619 | USD 2,190,619 | 0 | USD -12,553 | USD 120.41 | USD 121.1 |
2025-03-07 (Friday) | 18,193 | USD 2,203,172 | USD 2,203,172 | 0 | USD 35,658 | USD 121.1 | USD 119.14 |
2025-03-05 (Wednesday) | 18,193 | USD 2,167,514 | USD 2,167,514 | 0 | USD 48,029 | USD 119.14 | USD 116.5 |
2025-03-04 (Tuesday) | 18,193 | USD 2,119,485 | USD 2,119,485 | -84 | USD 23,479 | USD 116.5 | USD 114.68 |
2025-03-03 (Monday) | 18,277 | USD 2,096,006 | USD 2,096,006 | 0 | USD -44,779 | USD 114.68 | USD 117.13 |
2025-02-28 (Friday) | 18,277 | USD 2,140,785 | USD 2,140,785 | 0 | USD 3,838 | USD 117.13 | USD 116.92 |
2025-02-27 (Thursday) | 18,277 | USD 2,136,947 | USD 2,136,947 | 0 | USD -40,209 | USD 116.92 | USD 119.12 |
2025-02-26 (Wednesday) | 18,277 | USD 2,177,156 | USD 2,177,156 | -168 | USD -56,902 | USD 119.12 | USD 121.12 |
2025-02-25 (Tuesday) | 18,445 | USD 2,234,058 | USD 2,234,058 | 0 | USD 92,040 | USD 121.12 | USD 116.13 |
2025-02-24 (Monday) | 18,445 | USD 2,142,018 | USD 2,142,018 | 0 | USD -12,542 | USD 116.13 | USD 116.81 |
2025-02-21 (Friday) | 18,445 | USD 2,154,560 | USD 2,154,560 | 0 | USD -45,929 | USD 116.81 | USD 119.3 |
2025-02-20 (Thursday) | 18,445 | USD 2,200,489 | USD 2,200,489 | 0 | USD 56,073 | USD 119.3 | USD 116.26 |
2025-02-19 (Wednesday) | 18,445 | USD 2,144,416 | USD 2,144,416 | 0 | USD -18,445 | USD 116.26 | USD 117.26 |
2025-02-18 (Tuesday) | 18,445 | USD 2,162,861 | USD 2,162,861 | 0 | USD -36,521 | USD 117.26 | USD 119.24 |
2025-02-17 (Monday) | 18,445 | USD 2,199,382 | USD 2,199,382 | 0 | USD 0 | USD 119.24 | USD 119.24 |
2025-02-14 (Friday) | 18,445 | USD 2,199,382 | USD 2,199,382 | 0 | USD 25,639 | USD 119.24 | USD 117.85 |
2025-02-13 (Thursday) | 18,445 | USD 2,173,743 | USD 2,173,743 | 42 | USD 18,016 | USD 117.85 | USD 117.14 |
2025-02-12 (Wednesday) | 18,403 | USD 2,155,727 | USD 2,155,727 | 168 | USD -26,091 | USD 117.14 | USD 119.65 |
2025-02-11 (Tuesday) | 18,235 | USD 2,181,818 | USD 2,181,818 | 0 | USD 46,864 | USD 119.65 | USD 117.08 |
2025-02-10 (Monday) | 18,235 | USD 2,134,954 | USD 2,134,954 | 0 | USD 17,506 | USD 117.08 | USD 116.12 |
2025-02-07 (Friday) | 18,235 | USD 2,117,448 | USD 2,117,448 | 0 | USD -72,211 | USD 116.12 | USD 120.08 |
2025-02-06 (Thursday) | 18,235 | USD 2,189,659 | USD 2,189,659 | 0 | USD -15,682 | USD 120.08 | USD 120.94 |
2025-02-05 (Wednesday) | 18,235 | USD 2,205,341 | USD 2,205,341 | 0 | USD -18,053 | USD 120.94 | USD 121.93 |
2025-02-04 (Tuesday) | 18,235 | USD 2,223,394 | USD 2,223,394 | 0 | USD 21,518 | USD 121.93 | USD 120.75 |
2025-02-03 (Monday) | 18,235 | USD 2,201,876 | USD 2,201,876 | 0 | USD -92,087 | USD 120.75 | USD 125.8 |
2025-01-31 (Friday) | 18,235 | USD 2,293,963 | USD 2,293,963 | 0 | USD -75,858 | USD 125.8 | USD 129.96 |
2025-01-30 (Thursday) | 18,235 | USD 2,369,821 | USD 2,369,821 | 0 | USD 27,718 | USD 129.96 | USD 128.44 |
2025-01-29 (Wednesday) | 18,235 | USD 2,342,103 | USD 2,342,103 | 0 | USD -124,363 | USD 128.44 | USD 135.26 |
2025-01-28 (Tuesday) | 18,235 | USD 2,466,466 | USD 2,466,466 | 0 | USD -51,240 | USD 135.26 | USD 138.07 |
2025-01-27 (Monday) | 18,235 | USD 2,517,706 | USD 2,517,706 | 42 | USD 52,554 | USD 138.07 | USD 135.5 |
2025-01-24 (Friday) | 18,193 | USD 2,465,152 | USD 2,465,152 | 0 | USD -18,920 | USD 135.5 | USD 136.54 |
2025-01-23 (Thursday) | 18,193 | USD 2,484,072 | USD 2,484,072 | 42 | USD -74 | USD 136.54 | USD 136.86 |
2025-01-22 (Wednesday) | 18,151 | USD 2,484,146 | USD 2,484,146 | 0 | USD -26,682 | USD 136.86 | USD 138.33 |
2025-01-22 (Wednesday) | 18,151 | USD 2,484,146 | USD 2,484,146 | 0 | USD -26,682 | USD 136.86 | USD 138.33 |
2025-01-21 (Tuesday) | 18,151 | USD 2,510,828 | USD 2,510,828 | | | | |
2025-01-20 (Monday) | 18,151 | USD 2,499,030 | USD 2,499,030 | | | | |
2025-01-17 (Friday) | 18,151 | USD 2,499,030 | USD 2,499,030 | | | | |
2025-01-16 (Thursday) | 18,151 | USD 2,487,050 | USD 2,487,050 | | | | |
2025-01-15 (Wednesday) | 18,151 | USD 2,493,040 | USD 2,493,040 | | | | |
2025-01-14 (Tuesday) | 18,151 | USD 2,415,354 | USD 2,415,354 | | | | |
2025-01-13 (Monday) | 18,151 | USD 2,293,923 | USD 2,293,923 | | | | |
2025-01-10 (Friday) | 18,151 | USD 2,253,084 | USD 2,253,084 | | | | |
2025-01-09 (Thursday) | 18,151 | USD 2,321,150 | USD 2,321,150 | | | | |
2025-01-09 (Thursday) | 18,151 | USD 2,321,150 | USD 2,321,150 | | | | |
2025-01-09 (Thursday) | 18,151 | USD 2,321,150 | USD 2,321,150 | | | | |
2025-01-08 (Wednesday) | 18,151 | USD 2,321,150 | USD 2,321,150 | | | | |
2025-01-08 (Wednesday) | 18,151 | USD 2,321,150 | USD 2,321,150 | | | | |
2025-01-08 (Wednesday) | 18,151 | USD 2,321,150 | USD 2,321,150 | | | | |
2025-01-02 (Thursday) | 18,445 | USD 2,410,577 | USD 2,410,577 | | | | |
2024-12-30 (Monday) | 18,445 | USD 2,442,856 | USD 2,442,856 | | | | |
2024-12-18 (Wednesday) | 18,445 | USD 2,607,939 | USD 2,607,939 | | | | |
2024-12-10 (Tuesday) | 18,277 | USD 2,890,142 | USD 2,890,142 | 0 | USD -52,272 | USD 158.13 | USD 160.99 |
2024-12-09 (Monday) | 18,277 | USD 2,942,414 | USD 2,942,414 | 1,512 | USD 270,911 | USD 160.99 | USD 159.35 |
2024-12-06 (Friday) | 16,765 | USD 2,671,503 | USD 2,671,503 | 0 | USD -7,712 | USD 159.35 | USD 159.81 |
2024-12-05 (Thursday) | 16,765 | USD 2,679,215 | USD 2,679,215 | 0 | USD -40,068 | USD 159.81 | USD 162.2 |
2024-12-04 (Wednesday) | 16,765 | USD 2,719,283 | USD 2,719,283 | 84 | USD -82,625 | USD 162.2 | USD 167.97 |
2024-12-03 (Tuesday) | 16,681 | USD 2,801,908 | USD 2,801,908 | 126 | USD 39,044 | USD 167.97 | USD 166.89 |
2024-12-02 (Monday) | 16,555 | USD 2,762,864 | USD 2,762,864 | 0 | USD 30,792 | USD 166.89 | USD 165.03 |
2024-11-29 (Friday) | 16,555 | USD 2,732,072 | USD 2,732,072 | 0 | USD 8,112 | USD 165.03 | USD 164.54 |
2024-11-28 (Thursday) | 16,555 | USD 2,723,960 | USD 2,723,960 | 0 | USD 0 | USD 164.54 | USD 164.54 |
2024-11-27 (Wednesday) | 16,555 | USD 2,723,960 | USD 2,723,960 | 0 | USD -9,602 | USD 164.54 | USD 165.12 |
2024-11-26 (Tuesday) | 16,555 | USD 2,733,562 | USD 2,733,562 | 0 | USD -66,551 | USD 165.12 | USD 169.14 |
2024-11-25 (Monday) | 16,555 | USD 2,800,113 | USD 2,800,113 | 0 | USD 141,546 | USD 169.14 | USD 160.59 |
2024-11-22 (Friday) | 16,555 | USD 2,658,567 | USD 2,658,567 | 0 | USD 72,842 | USD 160.59 | USD 156.19 |
2024-11-21 (Thursday) | 16,555 | USD 2,585,725 | USD 2,585,725 | 0 | USD 26,156 | USD 156.19 | USD 154.61 |
2024-11-20 (Wednesday) | 16,555 | USD 2,559,569 | USD 2,559,569 | 0 | USD -18,872 | USD 154.61 | USD 155.75 |
2024-11-19 (Tuesday) | 16,555 | USD 2,578,441 | USD 2,578,441 | 252 | USD 55,715 | USD 155.75 | USD 154.74 |
2024-11-18 (Monday) | 16,303 | USD 2,522,726 | USD 2,522,726 | 84 | USD -7,438 | USD 154.74 | USD 156 |
2024-11-12 (Tuesday) | 16,219 | USD 2,530,164 | USD 2,530,164 | 168 | USD -135,426 | USD 156 | USD 166.07 |
2024-11-11 (Monday) | 16,051 | USD 2,665,590 | USD 2,665,590 | 42 | USD -8,393 | USD 166.07 | USD 167.03 |
2024-11-08 (Friday) | 16,009 | USD 2,673,983 | USD 2,673,983 | 0 | USD 43,224 | USD 167.03 | USD 164.33 |
2024-11-07 (Thursday) | 16,009 | USD 2,630,759 | USD 2,630,759 | 210 | USD 88,226 | USD 164.33 | USD 160.93 |
2024-11-06 (Wednesday) | 15,799 | USD 2,542,533 | USD 2,542,533 | 0 | USD 11,217 | USD 160.93 | USD 160.22 |
2024-11-05 (Tuesday) | 15,799 | USD 2,531,316 | USD 2,531,316 | 0 | USD 68,094 | USD 160.22 | USD 155.91 |
2024-11-04 (Monday) | 15,799 | USD 2,463,222 | USD 2,463,222 | 0 | USD 89,738 | USD 155.91 | USD 150.23 |
2024-11-01 (Friday) | 15,799 | USD 2,373,484 | USD 2,373,484 | 0 | USD -21,486 | USD 150.23 | USD 151.59 |
2024-10-31 (Thursday) | 15,799 | USD 2,394,970 | USD 2,394,970 | 0 | USD -22,277 | USD 151.59 | USD 153 |
2024-10-30 (Wednesday) | 15,799 | USD 2,417,247 | USD 2,417,247 | 0 | USD -7,110 | USD 153 | USD 153.45 |
2024-10-29 (Tuesday) | 15,799 | USD 2,424,357 | USD 2,424,357 | 0 | USD -107,275 | USD 153.45 | USD 160.24 |
2024-10-28 (Monday) | 15,799 | USD 2,531,632 | USD 2,531,632 | 0 | USD 45,501 | USD 160.24 | USD 157.36 |
2024-10-25 (Friday) | 15,799 | USD 2,486,131 | USD 2,486,131 | 0 | USD -45,975 | USD 157.36 | USD 160.27 |
2024-10-24 (Thursday) | 15,799 | USD 2,532,106 | USD 2,532,106 | 0 | USD 31,756 | USD 160.27 | USD 158.26 |
2024-10-23 (Wednesday) | 15,799 | USD 2,500,350 | USD 2,500,350 | 84 | USD 16,123 | USD 158.26 | USD 158.08 |
2024-10-22 (Tuesday) | 15,715 | USD 2,484,227 | USD 2,484,227 | 0 | USD -107,962 | USD 158.08 | USD 164.95 |
2024-10-21 (Monday) | 15,715 | USD 2,592,189 | USD 2,592,189 | 0 | USD -145,993 | USD 164.95 | USD 174.24 |
2024-10-18 (Friday) | 15,715 | USD 2,738,182 | USD 2,738,182 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of MHO by Blackrock for IE00BF4RFH31
Show aggregate share trades of MHODate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-04-28 | BUY | 42 | | | 105.200* | | 131.71 |
2025-04-16 | BUY | 546 | | | 104.140* | | 133.92 |
2025-04-14 | BUY | 84 | | | 107.170* | | 134.52 |
2025-04-08 | SELL | -84 | | | 104.270* | | 135.79 Profit of 11,406 on sale |
2025-04-04 | SELL | -84 | | | 114.290* | | 136.36 Profit of 11,454 on sale |
2025-03-28 | BUY | 420 | | | 113.460* | | 137.44 |
2025-03-12 | SELL | -84 | | | 117.240* | | 140.98 Profit of 11,842 on sale |
2025-03-04 | SELL | -84 | | | 116.500* | | 142.68 Profit of 11,985 on sale |
2025-02-26 | SELL | -168 | | | 119.120* | | 144.40 Profit of 24,258 on sale |
2025-02-13 | BUY | 42 | | | 117.850* | | 149.03 |
2025-02-12 | BUY | 168 | | | 117.140* | | 149.67 |
2025-01-27 | BUY | 42 | | | 138.070* | | 157.61 |
2025-01-23 | BUY | 42 | | | 136.540* | | 158.81 |
2024-12-09 | BUY | 1,512 | | | 160.990* | | 160.14 |
2024-12-04 | BUY | 84 | | | 162.200* | | 160.10 |
2024-12-03 | BUY | 126 | | | 167.970* | | 159.82 |
2024-11-19 | BUY | 252 | | | 155.750* | | 158.48 |
2024-11-18 | BUY | 84 | | | 154.740* | | 158.70 |
2024-11-12 | BUY | 168 | | | 156.000* | | 158.87 |
2024-11-11 | BUY | 42 | | | 166.070* | | 158.39 |
2024-11-07 | BUY | 210 | | | 164.330* | | 157.27 |
2024-10-23 | BUY | 84 | | | 158.260* | | 161.51 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of MHO
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-05-09 | 30,390 | 119 | 55,462 | 54.8% |
2025-05-08 | 15,956 | 0 | 34,020 | 46.9% |
2025-05-07 | 23,637 | 0 | 47,285 | 50.0% |
2025-05-06 | 23,910 | 0 | 46,081 | 51.9% |
2025-05-05 | 36,328 | 127 | 73,955 | 49.1% |
2025-05-02 | 31,434 | 288 | 70,348 | 44.7% |
2025-05-01 | 34,820 | 0 | 68,442 | 50.9% |
2025-04-30 | 36,528 | 123 | 75,703 | 48.3% |
2025-04-29 | 29,531 | 286 | 66,171 | 44.6% |
2025-04-28 | 30,237 | 150 | 70,390 | 43.0% |
2025-04-25 | 17,897 | 0 | 35,602 | 50.3% |
2025-04-24 | 37,702 | 1 | 76,713 | 49.1% |
2025-04-23 | 73,366 | 73 | 121,086 | 60.6% |
2025-04-22 | 39,948 | 10 | 79,417 | 50.3% |
2025-04-21 | 18,644 | 1 | 67,414 | 27.7% |
2025-04-17 | 21,380 | 0 | 68,360 | 31.3% |
2025-04-16 | 24,056 | 3 | 57,498 | 41.8% |
2025-04-15 | 23,164 | 105 | 52,166 | 44.4% |
2025-04-14 | 24,107 | 0 | 53,486 | 45.1% |
2025-04-11 | 27,661 | 87 | 71,515 | 38.7% |
2025-04-10 | 28,853 | 101 | 58,157 | 49.6% |
2025-04-09 | 46,196 | 453 | 99,855 | 46.3% |
2025-04-08 | 39,546 | 72 | 71,574 | 55.3% |
2025-04-07 | 52,990 | 151 | 109,278 | 48.5% |
2025-04-04 | 88,008 | 23 | 183,247 | 48.0% |
2025-04-03 | 61,255 | 28 | 104,304 | 58.7% |
2025-04-02 | 13,410 | 0 | 61,122 | 21.9% |
2025-04-01 | 21,091 | 160 | 53,486 | 39.4% |
2025-03-31 | 24,759 | 0 | 60,963 | 40.6% |
2025-03-28 | 26,328 | 1,817 | 57,198 | 46.0% |
2025-03-27 | 20,655 | 0 | 53,743 | 38.4% |
2025-03-26 | 22,819 | 0 | 52,410 | 43.5% |
2025-03-25 | 24,134 | 31 | 72,063 | 33.5% |
2025-03-24 | 34,890 | 38 | 64,025 | 54.5% |
2025-03-21 | 78,686 | 16 | 123,198 | 63.9% |
2025-03-20 | 36,796 | 1 | 70,675 | 52.1% |
2025-03-19 | 39,991 | 19 | 75,262 | 53.1% |
2025-03-18 | 43,017 | 0 | 66,664 | 64.5% |
2025-03-17 | 44,485 | 0 | 84,183 | 52.8% |
2025-03-14 | 39,157 | 32 | 63,459 | 61.7% |
2025-03-13 | 34,783 | 102 | 67,667 | 51.4% |
2025-03-12 | 38,337 | 35 | 82,342 | 46.6% |
2025-03-11 | 38,852 | 157 | 93,589 | 41.5% |
2025-03-10 | 43,007 | 0 | 112,440 | 38.2% |
2025-03-07 | 49,591 | 94 | 75,578 | 65.6% |
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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