Portfolio Holdings Detail for ISIN IE00BKM4GZ66
Stock Name / Fund | iShares Core MSCI EM IMI UCITS ETF USD (Acc) |
Issuer | Blackrock |
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ETF Ticker | IS3N(EUR) F |
ETF Ticker | EIMI.LS(USD) CXE |
ETF Ticker | EIMI.MI(EUR) CXE |
ETF Ticker | EIMIz(USD) CXE |
ETF Ticker | EMIM.AS(EUR) CXE |
ETF Ticker | EMIM.LS(GBX) CXE |
ETF Ticker | IS3N.DE(EUR) CXE |
ETF Ticker | EMIM(EUR) Euronext Amsterdam |
ETF Ticker | EIMI(EUR) ETF Plus |
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 MSCI EM IMI 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) | 150,982 | EUR 3,691,453 | EUR 3,691,453 | 0 | EUR -50,055 | EUR 24.4496 | EUR 24.7812 |
2025-05-07 (Wednesday) | 150,982 | EUR 3,741,508 | EUR 3,741,508 | 552 | EUR 96,953 | EUR 24.7812 | EUR 24.2276 |
2025-05-06 (Tuesday) | 150,430 | EUR 3,644,555 | EUR 3,644,555 | 0 | EUR -50,210 | EUR 24.2276 | EUR 24.5614 |
2025-05-05 (Monday) | 150,430 | EUR 3,694,765 | EUR 3,694,765 | 0 | EUR 649 | EUR 24.5614 | EUR 24.557 |
2025-05-02 (Friday) | 150,430 | EUR 3,694,116 | EUR 3,694,116 | 0 | EUR 79,344 | EUR 24.557 | EUR 24.0296 |
2025-05-01 (Thursday) | 150,430 | EUR 3,614,772 | EUR 3,614,772 | 0 | EUR -27,556 | EUR 24.0296 | EUR 24.2128 |
2025-04-30 (Wednesday) | 150,430 | EUR 3,642,328 | EUR 3,642,328 | 0 | EUR -80,473 | EUR 24.2128 | EUR 24.7477 |
2025-04-29 (Tuesday) | 150,430 | EUR 3,722,801 | EUR 3,722,801 | 0 | EUR 45,977 | EUR 24.7477 | EUR 24.4421 |
2025-04-28 (Monday) | 150,430 | EUR 3,676,824 | EUR 3,676,824 | 0 | EUR 23,915 | EUR 24.4421 | EUR 24.2831 |
2025-04-25 (Friday) | 150,430 | EUR 3,652,909 | EUR 3,652,909 | 0 | EUR 59,986 | EUR 24.2831 | EUR 23.8844 |
2025-04-24 (Thursday) | 150,430 | EUR 3,592,923 | EUR 3,592,923 | 0 | EUR 48,401 | EUR 23.8844 | EUR 23.5626 |
2025-04-23 (Wednesday) | 150,430 | EUR 3,544,522 | EUR 3,544,522 | 0 | EUR 70,531 | EUR 23.5626 | EUR 23.0937 |
2025-04-22 (Tuesday) | 150,430 | EUR 3,473,991 | EUR 3,473,991 | 0 | EUR 715 | EUR 23.0937 | EUR 23.089 |
2025-04-21 (Monday) | 150,430 | EUR 3,473,276 | EUR 3,473,276 | 0 | EUR 44,705 | EUR 23.089 | EUR 22.7918 |
2025-04-18 (Friday) | 150,430 | EUR 3,428,571 | EUR 3,428,571 | 0 | EUR 0 | EUR 22.7918 | EUR 22.7918 |
2025-04-17 (Thursday) | 150,430 | EUR 3,428,571 | EUR 3,428,571 | 0 | EUR -64,459 | EUR 22.7918 | EUR 23.2203 |
2025-04-16 (Wednesday) | 150,430 | EUR 3,493,030 | EUR 3,493,030 | 0 | EUR 16,725 | EUR 23.2203 | EUR 23.1091 |
2025-04-15 (Tuesday) | 150,430 | EUR 3,476,305 | EUR 3,476,305 | 0 | EUR -22,382 | EUR 23.1091 | EUR 23.2579 |
2025-04-14 (Monday) | 150,430 | EUR 3,498,687 | EUR 3,498,687 | 0 | EUR 53,273 | EUR 23.2579 | EUR 22.9038 |
2025-04-11 (Friday) | 150,430 | EUR 3,445,414 | EUR 3,445,414 | 0 | EUR 51,375 | EUR 22.9038 | EUR 22.5622 |
2025-04-10 (Thursday) | 150,430 | EUR 3,394,039 | EUR 3,394,039 | 0 | EUR 131,114 | EUR 22.5622 | EUR 21.6907 |
2025-04-09 (Wednesday) | 150,430 | EUR 3,262,925 | EUR 3,262,925 | 0 | EUR -42,737 | EUR 21.6907 | EUR 21.9748 |
2025-04-08 (Tuesday) | 150,430 | EUR 3,305,662 | EUR 3,305,662 | 0 | EUR 170,681 | EUR 21.9748 | EUR 20.8401 |
2025-04-07 (Monday) | 150,430 | EUR 3,134,981 | EUR 3,134,981 | 0 | EUR -171,019 | EUR 20.8401 | EUR 21.977 |
2025-04-04 (Friday) | 150,430 | EUR 3,306,000 | EUR 3,306,000 | 0 | EUR -326,111 | EUR 21.977 | EUR 24.1449 |
2025-04-02 (Wednesday) | 150,430 | EUR 3,632,111 | EUR 3,632,111 | 0 | EUR 2,380 | EUR 24.1449 | EUR 24.129 |
2025-04-01 (Tuesday) | 150,430 | EUR 3,629,731 | EUR 3,629,731 | 0 | EUR 41,853 | EUR 24.129 | EUR 23.8508 |
2025-03-31 (Monday) | 150,430 | EUR 3,587,878 | EUR 3,587,878 | 0 | EUR -137,224 | EUR 23.8508 | EUR 24.763 |
2025-03-28 (Friday) | 150,430 | EUR 3,725,102 | EUR 3,725,102 | 0 | EUR 24,848 | EUR 24.763 | EUR 24.5978 |
2025-03-27 (Thursday) | 150,430 | EUR 3,700,254 | EUR 3,700,254 | 0 | EUR 2,239 | EUR 24.5978 | EUR 24.583 |
2025-03-26 (Wednesday) | 150,430 | EUR 3,698,015 | EUR 3,698,015 | 0 | EUR 52,145 | EUR 24.583 | EUR 24.2363 |
2025-03-25 (Tuesday) | 150,430 | EUR 3,645,870 | EUR 3,645,870 | 0 | EUR 2,194 | EUR 24.2363 | EUR 24.2217 |
2025-03-24 (Monday) | 150,430 | EUR 3,643,676 | EUR 3,643,676 | 0 | EUR 112,009 | EUR 24.2217 | EUR 23.4771 |
2025-03-21 (Friday) | 150,430 | EUR 3,531,667 | EUR 3,531,667 | 0 | EUR -38,524 | EUR 23.4771 | EUR 23.7332 |
2025-03-20 (Thursday) | 150,430 | EUR 3,570,191 | EUR 3,570,191 | 0 | EUR -22,964 | EUR 23.7332 | EUR 23.8859 |
2025-03-19 (Wednesday) | 150,430 | EUR 3,593,155 | EUR 3,593,155 | 0 | EUR -16,517 | EUR 23.8859 | EUR 23.9957 |
2025-03-18 (Tuesday) | 150,430 | EUR 3,609,672 | EUR 3,609,672 | 0 | EUR -60,614 | EUR 23.9957 | EUR 24.3986 |
2025-03-17 (Monday) | 150,430 | EUR 3,670,286 | EUR 3,670,286 | 0 | EUR 9,925 | EUR 24.3986 | EUR 24.3327 |
2025-03-14 (Friday) | 150,430 | EUR 3,660,361 | EUR 3,660,361 | 0 | EUR 83,283 | EUR 24.3327 | EUR 23.779 |
2025-03-13 (Thursday) | 150,430 | EUR 3,577,078 | EUR 3,577,078 | 0 | EUR -21,084 | EUR 23.779 | EUR 23.9192 |
2025-03-12 (Wednesday) | 150,430 | EUR 3,598,162 | EUR 3,598,162 | 0 | EUR 47,665 | EUR 23.9192 | EUR 23.6023 |
2025-03-11 (Tuesday) | 150,430 | EUR 3,550,497 | EUR 3,550,497 | 0 | EUR 61,687 | EUR 23.6023 | EUR 23.1922 |
2025-03-10 (Monday) | 150,430 | EUR 3,488,810 | EUR 3,488,810 | 0 | EUR -13,733 | EUR 23.1922 | EUR 23.2835 |
2025-03-07 (Friday) | 150,430 | EUR 3,502,543 | EUR 3,502,543 | 0 | EUR 59,067 | EUR 23.2835 | EUR 22.8909 |
2025-03-06 (Thursday) | 150,430 | EUR 3,443,476 | EUR 3,443,476 | 0 | EUR -31,388 | EUR 22.8909 | EUR 23.0995 |
2025-03-05 (Wednesday) | 150,430 | EUR 3,474,864 | EUR 3,474,864 | 0 | EUR 127,024 | EUR 23.0995 | EUR 22.2551 |
2025-03-04 (Tuesday) | 150,430 | EUR 3,347,840 | EUR 3,347,840 | 0 | EUR -74,974 | EUR 22.2551 | EUR 22.7535 |
2025-03-03 (Monday) | 150,430 | EUR 3,422,814 | EUR 3,422,814 | 0 | EUR 27,910 | EUR 22.7535 | EUR 22.568 |
2025-02-28 (Friday) | 150,430 | EUR 3,394,904 | EUR 3,394,904 | 0 | EUR -16,775 | EUR 22.568 | EUR 22.6795 |
2025-02-27 (Thursday) | 150,430 | EUR 3,411,679 | EUR 3,411,679 | 0 | EUR -49,600 | EUR 22.6795 | EUR 23.0092 |
2025-02-26 (Wednesday) | 150,430 | EUR 3,461,279 | EUR 3,461,279 | 0 | EUR -12,992 | EUR 23.0092 | EUR 23.0956 |
2025-02-25 (Tuesday) | 150,430 | EUR 3,474,271 | EUR 3,474,271 | 0 | EUR -31,349 | EUR 23.0956 | EUR 23.304 |
2025-02-24 (Monday) | 150,430 | EUR 3,505,620 | EUR 3,505,620 | 0 | EUR -17,330 | EUR 23.304 | EUR 23.4192 |
2025-02-21 (Friday) | 150,430 | EUR 3,522,950 | EUR 3,522,950 | 0 | EUR 6,034 | EUR 23.4192 | EUR 23.3791 |
2025-02-20 (Thursday) | 150,430 | EUR 3,516,916 | EUR 3,516,916 | 0 | EUR 13,820 | EUR 23.3791 | EUR 23.2872 |
2025-02-19 (Wednesday) | 150,430 | EUR 3,503,096 | EUR 3,503,096 | 0 | EUR -67,985 | EUR 23.2872 | EUR 23.7392 |
2025-02-18 (Tuesday) | 150,430 | EUR 3,571,081 | EUR 3,571,081 | 0 | EUR 2,041 | EUR 23.7392 | EUR 23.7256 |
2025-02-17 (Monday) | 150,430 | EUR 3,569,040 | EUR 3,569,040 | 0 | EUR -9,877 | EUR 23.7256 | EUR 23.7912 |
2025-02-14 (Friday) | 150,430 | EUR 3,578,917 | EUR 3,578,917 | 0 | EUR 94,602 | EUR 23.7912 | EUR 23.1624 |
2025-02-13 (Thursday) | 150,430 | EUR 3,484,315 | EUR 3,484,315 | 0 | EUR 73,093 | EUR 23.1624 | EUR 22.6765 |
2025-02-12 (Wednesday) | 150,430 | EUR 3,411,222 | EUR 3,411,222 | 0 | EUR 69,800 | EUR 22.6765 | EUR 22.2125 |
2025-02-11 (Tuesday) | 150,430 | EUR 3,341,422 | EUR 3,341,422 | 0 | EUR 92,035 | EUR 22.2125 | EUR 21.6007 |
2025-02-10 (Monday) | 150,430 | EUR 3,249,387 | EUR 3,249,387 | 0 | EUR -6,023 | EUR 21.6007 | EUR 21.6407 |
2025-02-07 (Friday) | 150,430 | EUR 3,255,410 | EUR 3,255,410 | 0 | EUR -7,867 | EUR 21.6407 | EUR 21.693 |
2025-02-06 (Thursday) | 150,430 | EUR 3,263,277 | EUR 3,263,277 | 0 | EUR 2,448 | EUR 21.693 | EUR 21.6767 |
2025-02-05 (Wednesday) | 150,430 | EUR 3,260,829 | EUR 3,260,829 | 0 | EUR 34,690 | EUR 21.6767 | EUR 21.4461 |
2025-02-04 (Tuesday) | 150,430 | EUR 3,226,139 | EUR 3,226,139 | 0 | EUR 39,132 | EUR 21.4461 | EUR 21.186 |
2025-02-03 (Monday) | 150,430 | EUR 3,187,007 | EUR 3,187,007 | 0 | EUR -153,259 | EUR 21.186 | EUR 22.2048 |
2025-01-31 (Friday) | 150,430 | EUR 3,340,266 | EUR 3,340,266 | 0 | EUR -46,090 | EUR 22.2048 | EUR 22.5112 |
2025-01-30 (Thursday) | 150,430 | EUR 3,386,356 | EUR 3,386,356 | 0 | EUR 41,352 | EUR 22.5112 | EUR 22.2363 |
2025-01-29 (Wednesday) | 150,430 | EUR 3,345,004 | EUR 3,345,004 | 0 | EUR -1,444 | EUR 22.2363 | EUR 22.2459 |
2025-01-28 (Tuesday) | 150,430 | EUR 3,346,448 | EUR 3,346,448 | 0 | EUR 13,989 | EUR 22.2459 | EUR 22.1529 |
2025-01-27 (Monday) | 150,430 | EUR 3,332,459 | EUR 3,332,459 | 0 | EUR -50,333 | EUR 22.1529 | EUR 22.4875 |
2025-01-24 (Friday) | 150,430 | EUR 3,382,792 | EUR 3,382,792 | 0 | EUR 88,806 | EUR 22.4875 | EUR 21.8971 |
2025-01-23 (Thursday) | 150,430 | EUR 3,293,986 | EUR 3,293,986 | 0 | EUR -38,318 | EUR 21.8971 | EUR 22.1519 |
2025-01-22 (Wednesday) | 150,430 | EUR 3,332,304 | EUR 3,332,304 | | | | |
2025-01-21 (Tuesday) | 150,430 | EUR 3,363,777 | EUR 3,363,777 | | | | |
2025-01-20 (Monday) | 150,430 | EUR 3,363,777 | EUR 3,363,777 | | | | |
2025-01-17 (Friday) | 150,430 | EUR 3,359,488 | EUR 3,359,488 | | | | |
2025-01-16 (Thursday) | 150,430 | EUR 3,253,959 | EUR 3,253,959 | | | | |
2025-01-15 (Wednesday) | 150,430 | EUR 3,277,242 | EUR 3,277,242 | | | | |
2025-01-14 (Tuesday) | 150,430 | EUR 3,252,063 | EUR 3,252,063 | | | | |
2025-01-13 (Monday) | 150,430 | EUR 3,233,534 | EUR 3,233,534 | | | | |
2025-01-10 (Friday) | 150,430 | EUR 3,284,103 | EUR 3,284,103 | | | | |
2025-01-09 (Thursday) | 150,430 | EUR 3,284,630 | EUR 3,284,630 | | | | |
2025-01-09 (Thursday) | 150,430 | EUR 3,284,630 | EUR 3,284,630 | | | | |
2025-01-09 (Thursday) | 150,430 | EUR 3,284,630 | EUR 3,284,630 | | | | |
2025-01-08 (Wednesday) | 150,430 | EUR 3,294,246 | EUR 3,294,246 | | | | |
2025-01-08 (Wednesday) | 150,430 | EUR 3,294,246 | EUR 3,294,246 | | | | |
2025-01-08 (Wednesday) | 150,430 | EUR 3,294,246 | EUR 3,294,246 | | | | |
2025-01-02 (Thursday) | 150,430 | EUR 3,276,817 | EUR 3,276,817 | 207 | EUR 120,612 | EUR 21.783 | EUR 21.0101 |
2024-12-30 (Monday) | 150,223 | EUR 3,156,205 | EUR 3,156,205 | 1,380 | EUR -42,760 | EUR 21.0101 | EUR 21.4922 |
2024-12-10 (Tuesday) | 148,843 | EUR 3,198,965 | EUR 3,198,965 | 483 | EUR -6,750 | EUR 21.4922 | EUR 21.6077 |
2024-12-09 (Monday) | 148,360 | EUR 3,205,715 | EUR 3,205,715 | 0 | EUR 86,523 | EUR 21.6077 | EUR 21.0245 |
2024-12-03 (Tuesday) | 148,360 | EUR 3,119,192 | EUR 3,119,192 | 0 | EUR -2,851 | EUR 21.0245 | EUR 21.0437 |
2024-12-02 (Monday) | 148,360 | EUR 3,122,043 | EUR 3,122,043 | 276 | EUR 54,915 | EUR 21.0437 | EUR 20.7121 |
2024-11-29 (Friday) | 148,084 | EUR 3,067,128 | EUR 3,067,128 | 0 | EUR -657 | EUR 20.7121 | EUR 20.7165 |
2024-11-28 (Thursday) | 148,084 | EUR 3,067,785 | EUR 3,067,785 | 0 | EUR 69,910 | EUR 20.7165 | EUR 20.2444 |
2024-11-27 (Wednesday) | 148,084 | EUR 2,997,875 | EUR 2,997,875 | 0 | EUR -8,768 | EUR 20.2444 | EUR 20.3036 |
2024-11-26 (Tuesday) | 148,084 | EUR 3,006,643 | EUR 3,006,643 | 0 | EUR 1,242 | EUR 20.3036 | EUR 20.2952 |
2024-11-26 (Tuesday) | 148,084 | EUR 3,006,643 | EUR 3,006,643 | 0 | EUR 1,242 | EUR 20.3036 | EUR 20.2952 |
2024-11-25 (Monday) | 148,084 | EUR 3,005,401 | EUR 3,005,401 | 759 | EUR 60,787 | EUR 20.2952 | EUR 19.9872 |
2024-11-25 (Monday) | 148,084 | EUR 3,005,401 | EUR 3,005,401 | 759 | EUR 60,787 | EUR 20.2952 | EUR 19.9872 |
2024-11-22 (Friday) | 147,325 | EUR 2,944,614 | EUR 2,944,614 | 0 | EUR -47,152 | EUR 19.9872 | EUR 20.3073 |
2024-11-21 (Thursday) | 147,325 | EUR 2,991,766 | EUR 2,991,766 | 0 | EUR 8,146 | EUR 20.3073 | EUR 20.252 |
2024-11-20 (Wednesday) | 147,325 | EUR 2,983,620 | EUR 2,983,620 | 0 | EUR -10,920 | EUR 20.252 | EUR 20.3261 |
2024-11-19 (Tuesday) | 147,325 | EUR 2,994,540 | EUR 2,994,540 | 0 | EUR -43,055 | EUR 20.3261 | EUR 20.6183 |
2024-11-18 (Monday) | 147,325 | EUR 3,037,595 | EUR 3,037,595 | 0 | EUR -63,485 | EUR 20.6183 | EUR 21.0492 |
2024-11-12 (Tuesday) | 147,325 | EUR 3,101,080 | EUR 3,101,080 | 0 | EUR -33,216 | EUR 21.0492 | EUR 21.2747 |
2024-11-11 (Monday) | 147,325 | EUR 3,134,296 | EUR 3,134,296 | 276 | EUR -4,629 | EUR 21.2747 | EUR 21.3461 |
2024-11-08 (Friday) | 147,325 | EUR 3,132,354 | EUR 3,132,354 | 0 | EUR -5,615 | EUR 21.2615 | EUR 21.2996 |
2024-11-08 (Friday) | 147,325 | EUR 3,132,354 | EUR 3,132,354 | 0 | EUR -5,615 | EUR 21.2615 | EUR 21.2996 |
2024-11-07 (Thursday) | 147,325 | EUR 3,137,969 | EUR 3,137,969 | 276 | EUR 52,436 | EUR 21.2996 | EUR 20.983 |
2024-11-07 (Thursday) | 147,325 | EUR 3,137,969 | EUR 3,137,969 | 276 | EUR 52,436 | EUR 21.2996 | EUR 20.983 |
2024-11-06 (Wednesday) | 147,049 | EUR 3,085,533 | EUR 3,085,533 | 0 | EUR -53,392 | EUR 20.983 | EUR 21.3461 |
2024-11-06 (Wednesday) | 147,049 | EUR 3,085,533 | EUR 3,085,533 | 0 | EUR -53,392 | EUR 20.983 | EUR 21.3461 |
2024-11-05 (Tuesday) | 147,049 | EUR 3,138,925 | EUR 3,138,925 | 0 | EUR -65,475 | EUR 21.3461 | EUR 21.7914 |
2024-11-04 (Monday) | 147,049 | EUR 3,128,445 | EUR 3,128,445 | 0 | EUR 17,543 | EUR 21.2748 | EUR 21.1555 |
2024-11-04 (Monday) | 147,049 | EUR 3,128,445 | EUR 3,128,445 | 0 | EUR 17,543 | EUR 21.2748 | EUR 21.1555 |
2024-11-01 (Friday) | 147,049 | EUR 3,110,902 | EUR 3,110,902 | 0 | EUR -24,501 | EUR 21.1555 | EUR 21.3222 |
2024-11-01 (Friday) | 147,049 | EUR 3,110,902 | EUR 3,110,902 | 0 | EUR -24,501 | EUR 21.1555 | EUR 21.3222 |
2024-10-31 (Thursday) | 147,049 | EUR 3,135,403 | EUR 3,135,403 | 0 | EUR 44,305 | EUR 21.3222 | EUR 21.0209 |
2024-10-31 (Thursday) | 147,049 | EUR 3,135,403 | EUR 3,135,403 | 0 | EUR 44,305 | EUR 21.3222 | EUR 21.0209 |
2024-10-30 (Wednesday) | 147,049 | EUR 3,091,098 | EUR 3,091,098 | 0 | EUR -113,302 | EUR 21.0209 | EUR 21.7914 |
2024-10-30 (Wednesday) | 147,049 | EUR 3,091,098 | EUR 3,091,098 | 0 | EUR -113,302 | EUR 21.0209 | EUR 21.7914 |
2024-10-29 (Tuesday) | 147,049 | EUR 3,204,400 | EUR 3,204,400 | 483 | EUR -162,876 | EUR 21.7914 | EUR 22.9745 |
2024-10-28 (Monday) | 147,049 | EUR 3,173,745 | EUR 3,173,745 | 0 | EUR -3,814 | EUR 21.5829 | EUR 21.6088 |
2024-10-28 (Monday) | 147,049 | EUR 3,173,745 | EUR 3,173,745 | 0 | EUR -3,814 | EUR 21.5829 | EUR 21.6088 |
2024-10-25 (Friday) | 147,049 | EUR 3,177,559 | EUR 3,177,559 | 0 | EUR -51,948 | EUR 21.6088 | EUR 21.9621 |
2024-10-25 (Friday) | 147,049 | EUR 3,177,559 | EUR 3,177,559 | 0 | EUR -51,948 | EUR 21.6088 | EUR 21.9621 |
2024-10-24 (Thursday) | 147,049 | EUR 3,229,507 | EUR 3,229,507 | 0 | EUR -15,453 | EUR 21.9621 | EUR 22.0672 |
2024-10-24 (Thursday) | 147,049 | EUR 3,229,507 | EUR 3,229,507 | 0 | EUR -15,453 | EUR 21.9621 | EUR 22.0672 |
2024-10-23 (Wednesday) | 147,049 | EUR 3,244,960 | EUR 3,244,960 | 0 | EUR -39,153 | EUR 22.0672 | EUR 22.3335 |
2024-10-23 (Wednesday) | 147,049 | EUR 3,244,960 | EUR 3,244,960 | 0 | EUR -39,153 | EUR 22.0672 | EUR 22.3335 |
2024-10-22 (Tuesday) | 147,049 | EUR 3,284,113 | EUR 3,284,113 | 0 | EUR -74,513 | EUR 22.3335 | EUR 22.8402 |
2024-10-22 (Tuesday) | 147,049 | EUR 3,284,113 | EUR 3,284,113 | 0 | EUR -74,513 | EUR 22.3335 | EUR 22.8402 |
2024-10-21 (Monday) | 147,049 | EUR 3,358,626 | EUR 3,358,626 | 483 | EUR -8,650 | EUR 22.8402 | EUR 22.9745 |
2024-10-21 (Monday) | 147,049 | EUR 3,358,626 | EUR 3,358,626 | 483 | EUR -8,650 | EUR 22.8402 | EUR 22.9745 |
2024-10-18 (Friday) | 146,566 | EUR 3,367,276 | EUR 3,367,276 | | | | |
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 MOH by Blackrock for IE00BKM4GZ66
Show aggregate share trades of MOHDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-05-07 | BUY | 552 | | | 24.781* | | 22.41 |
2025-01-02 | BUY | 207 | | | 21.783* | | 21.22 |
2024-12-30 | BUY | 1,380 | | | 21.010* | | 21.23 |
2024-12-10 | BUY | 483 | | | 21.492* | | 21.22 |
2024-12-02 | BUY | 276 | | | 21.044* | | 21.22 |
2024-11-25 | BUY | 759 | | | 20.295* | | 21.38 |
2024-11-25 | BUY | 759 | | | 20.295* | | 21.38 |
2024-11-11 | BUY | 276 | | | 21.275* | | 21.59 |
2024-11-07 | BUY | 276 | | | 21.300* | | 21.64 |
2024-11-07 | BUY | 276 | | | 21.300* | | 21.64 |
2024-10-29 | BUY | 483 | | | 21.791* | | 22.07 |
2024-10-21 | BUY | 483 | | | 22.840* | | 0.00 |
2024-10-21 | BUY | 483 | | | 22.840* | | 0.00 |
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 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.