| Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS USD Dist |
| Issuer | Blackrock |
| ETF Ticker | IWVG(GBP) LSE |
| ETF Ticker | IWVU(USD) LSE |
| ETF Ticker | IWVU.LS(USD) CXE |
| ETF Ticker | IWVUx(GBP) CXE |
| ETF Ticker | IWVG.L(GBP) LSE |
| ETF Ticker | IWVU.L(GBP) LSE |
| Stock Name | MOH |
| Ticker | MOH(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BMYX7295 |
| LEI | 213800LVRD7K7SGP3P88 |
| Ticker | MOH(EUR) F |
| Date | Number of MOH Shares Held | Base Market Value of MOH Shares | Local Market Value of MOH Shares | Change in MOH Shares Held | Change in MOH Base Value | Current Price per MOH Share Held | Previous Price per MOH Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-21 (Friday) | 7,848 | USD 1,110,963![]() | USD 1,110,963 | 0 | USD 55,329 | USD 141.56 | USD 134.51 |
| 2025-11-20 (Thursday) | 7,848 | USD 1,055,634![]() | USD 1,055,634 | 0 | USD -28,332 | USD 134.51 | USD 138.12 |
| 2025-11-19 (Wednesday) | 7,848 | USD 1,083,966![]() | USD 1,083,966 | 0 | USD -24,093 | USD 138.12 | USD 141.19 |
| 2025-11-18 (Tuesday) | 7,848![]() | USD 1,108,059![]() | USD 1,108,059 | 7 | USD 35,489 | USD 141.19 | USD 136.79 |
| 2025-11-17 (Monday) | 7,841![]() | USD 1,072,570![]() | USD 1,072,570 | 28 | USD -2,030 | USD 136.79 | USD 137.54 |
| 2025-11-14 (Friday) | 7,813![]() | USD 1,074,600![]() | USD 1,074,600 | 21 | USD -4,436 | USD 137.54 | USD 138.48 |
| 2025-11-13 (Thursday) | 7,792 | USD 1,079,036![]() | USD 1,079,036 | 0 | USD -19,870 | USD 138.48 | USD 141.03 |
| 2025-11-12 (Wednesday) | 7,792 | USD 1,098,906![]() | USD 1,098,906 | 0 | USD -19,402 | USD 141.03 | USD 143.52 |
| 2025-11-11 (Tuesday) | 7,792![]() | USD 1,118,308![]() | USD 1,118,308 | -77 | USD 9,566 | USD 143.52 | USD 140.9 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-18 | BUY | 7 | 141.880 | 133.725 | 134.540 | GBP 942 | 261.83 |
| 2025-11-17 | BUY | 28 | 141.430 | 136.600 | 137.083 | GBP 3,838 | 262.50 |
| 2025-11-14 | BUY | 21 | 138.635 | 136.510 | 136.722 | GBP 2,871 | 263.17 |
| 2025-11-11 | SELL | -77 | 145.000 | 140.020 | 140.518 | GBP -10,820 | 265.17 Profit of 9,598 on sale |
| 2025-11-10 | BUY | 126 | 147.144 | 139.290 | 140.075 | GBP 17,650 | 265.85 |
| 2025-10-22 | BUY | 21 | 195.130 | 197.980 | 197.695 | GBP 4,152 | 274.13 |
| 2025-10-15 | BUY | 21 | 192.390 | 193.330 | 193.236 | GBP 4,058 | 276.59 |
| 2025-09-24 | BUY | 28 | 190.710 | 192.730 | 192.528 | GBP 5,391 | 281.42 |
| 2025-09-16 | BUY | 14 | 176.450 | 178.440 | 178.241 | GBP 2,495 | 283.47 |
| 2025-09-11 | BUY | 14 | 188.440 | 197.790 | 196.855 | GBP 2,756 | 285.52 |
| 2025-09-10 | BUY | 14 | 179.150 | 181.590 | 181.346 | GBP 2,539 | 286.24 |
| 2025-09-09 | BUY | 7 | 181.540 | 182.780 | 182.656 | GBP 1,279 | 286.95 |
| 2025-09-08 | BUY | 14 | 175.550 | 175.590 | 175.586 | GBP 2,458 | 287.72 |
| 2025-08-15 | BUY | 70 | 167.490 | 168.200 | 168.129 | GBP 11,769 | 292.68 |
| 2025-07-14 | SELL | -21 | 218.950 | 222.660 | 222.289 | GBP -4,668 | 304.34 Profit of 1,723 on sale |
| 2025-06-25 | SELL | -42 | 294.140 | 295.080 | 294.986 | GBP -12,389 | 308.78 Profit of 579 on sale |
| 2025-06-20 | SELL | -28 | 294.010 | 297.790 | 297.412 | GBP -8,328 | 309.19 Profit of 330 on sale |
| 2025-06-02 | SELL | -84 | 297.350 | 303.980 | 303.317 | GBP -25,479 | 311.19 Profit of 662 on sale |
| 2025-05-30 | BUY | 954 | 305.040 | 308.430 | 308.091 | GBP 293,919 | 311.25 |
| 2025-05-27 | SELL | -66 | 307.770 | 309.070 | 308.940 | GBP -20,390 | 311.47 Profit of 167 on sale |
| 2025-05-19 | SELL | -48 | 325.350 | 326.910 | 326.754 | GBP -15,684 | 311.22 Loss of -746 on sale |
| 2025-05-15 | SELL | -48 | 313.970 | 313.970 | 313.970 | GBP -15,071 | 311.03 Loss of -141 on sale |
| 2025-05-14 | SELL | -24 | 311.620 | 318.580 | 317.884 | GBP -7,629 | 311.03 Loss of -165 on sale |
| 2025-04-24 | SELL | -12 | 313.810 | 333.220 | 331.279 | GBP -3,975 | 309.39 Loss of -263 on sale |
| 2025-04-22 | SELL | -18 | 321.160 | 321.480 | 321.448 | GBP -5,786 | 308.91 Loss of -226 on sale |
| 2025-04-10 | BUY | 27 | 342.680 | 350.840 | 350.024 | GBP 9,451 | 306.11 |
| 2025-04-09 | BUY | 23 | 340.090 | 351.790 | 350.620 | GBP 8,064 | 305.57 |
| 2025-04-07 | SELL | -108 | 340.380 | 352.590 | 351.369 | GBP -37,948 | 304.59 Loss of -5,052 on sale |
| 2025-04-01 | SELL | -54 | 327.710 | 332.160 | 331.715 | GBP -17,913 | 303.05 Loss of -1,548 on sale |
| 2025-03-28 | BUY | 27 | 322.850 | 326.180 | 325.847 | GBP 8,798 | 302.23 |
| 2025-03-21 | BUY | 26 | 309.930 | 317.910 | 317.112 | GBP 8,245 | 300.88 |
| 2025-03-19 | BUY | 27 | 314.870 | 318.150 | 317.822 | GBP 8,581 | 300.30 |
| 2025-03-11 | BUY | 54 | 324.810 | 335.690 | 334.602 | GBP 18,069 | 298.20 |
| 2025-03-07 | BUY | 52 | 327.330 | 335.670 | 334.836 | GBP 17,411 | 296.63 |
| 2025-02-28 | BUY | 26 | 301.120 | 302.920 | 302.740 | GBP 7,871 | 295.66 |
| 2025-02-20 | BUY | 27 | 291.460 | 300.510 | 299.605 | GBP 8,089 | 296.55 |
| 2025-02-03 | SELL | -130 | 325.360 | 327.410 | 327.205 | GBP -42,537 | 303.87 Loss of -3,033 on sale |
| 2025-01-31 | SELL | -26 | 310.410 | 315.600 | 315.081 | GBP -8,192 | 303.49 Loss of -301 on sale |
| 2025-01-23 | SELL | -26 | 306.360 | 314.990 | 314.127 | GBP -8,167 | 301.11 Loss of -339 on sale |
| 2024-12-09 | SELL | -27 | 306.540 | 307.980 | 307.836 | GBP -8,312 | 300.82 Loss of -189 on sale |
| 2024-12-04 | SELL | -27 | 310.300 | 316.860 | 316.204 | GBP -8,538 | 300.28 Loss of -430 on sale |
| 2024-11-29 | SELL | -54 | 297.900 | 301.820 | 301.428 | GBP -16,277 | 296.68 Loss of -256 on sale |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 179,775 | 0 | 284,552 | 63.2% |
| 2025-09-18 | 180,231 | 368 | 261,994 | 68.8% |
| 2025-09-17 | 246,765 | 1 | 329,376 | 74.9% |
| 2025-09-16 | 225,773 | 0 | 313,742 | 72.0% |
| 2025-09-15 | 229,704 | 326 | 343,993 | 66.8% |
| 2025-09-12 | 291,128 | 602 | 477,575 | 61.0% |
| 2025-09-11 | 418,226 | 0 | 583,592 | 71.7% |
| 2025-09-10 | 280,163 | 0 | 473,456 | 59.2% |
| 2025-09-09 | 330,590 | 0 | 492,817 | 67.1% |
| 2025-09-08 | 267,408 | 1 | 417,861 | 64.0% |
| 2025-09-05 | 400,971 | 0 | 558,811 | 71.8% |
| 2025-09-04 | 573,338 | 0 | 897,738 | 63.9% |
| 2025-09-03 | 284,172 | 0 | 513,314 | 55.4% |
| 2025-09-02 | 350,434 | 30 | 457,848 | 76.5% |
| 2025-08-29 | 365,074 | 57 | 512,323 | 71.3% |
| 2025-08-28 | 249,692 | 0 | 360,811 | 69.2% |
| 2025-08-27 | 358,636 | 0 | 501,279 | 71.5% |
| 2025-08-26 | 315,811 | 10 | 486,764 | 64.9% |
| 2025-08-25 | 206,228 | 0 | 349,199 | 59.1% |
| 2025-08-22 | 199,101 | 55 | 367,854 | 54.1% |
| 2025-08-21 | 182,910 | 1,049 | 367,086 | 49.8% |
| 2025-08-20 | 325,747 | 252 | 717,038 | 45.4% |
| 2025-08-19 | 249,247 | 820 | 531,489 | 46.9% |
| 2025-08-18 | 256,899 | 0 | 633,757 | 40.5% |
| 2025-08-15 | 271,302 | 0 | 612,209 | 44.3% |
| 2025-08-14 | 146,163 | 0 | 313,337 | 46.6% |
| 2025-08-13 | 150,443 | 20 | 476,743 | 31.6% |
| 2025-08-12 | 117,323 | 0 | 703,909 | 16.7% |
| 2025-08-11 | 154,848 | 0 | 390,906 | 39.6% |
| 2025-08-08 | 187,440 | 0 | 453,801 | 41.3% |
| 2025-08-07 | 266,386 | 0 | 613,663 | 43.4% |
| 2025-08-06 | 113,431 | 300 | 392,631 | 28.9% |
| 2025-08-05 | 276,119 | 35 | 681,717 | 40.5% |
| 2025-08-04 | 370,367 | 29 | 676,823 | 54.7% |
| 2025-08-01 | 518,640 | 50 | 834,738 | 62.1% |
| 2025-07-31 | 365,241 | 0 | 596,317 | 61.2% |
| 2025-07-30 | 515,078 | 400 | 918,835 | 56.1% |
| 2025-07-29 | 1,107,941 | 71 | 1,613,677 | 68.7% |
| 2025-07-28 | 456,116 | 540 | 948,312 | 48.1% |
| 2025-07-25 | 607,217 | 13,299 | 2,185,379 | 27.8% |
| 2025-07-24 | 627,588 | 43,240 | 2,295,778 | 27.3% |
| 2025-07-23 | 331,206 | 0 | 1,095,164 | 30.2% |
| 2025-07-22 | 249,638 | 304 | 870,233 | 28.7% |
| 2025-07-21 | 385,370 | 4,304 | 1,122,472 | 34.3% |
| 2025-07-18 | 666,912 | 501 | 1,423,382 | 46.9% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.