Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / Fund | iShares Core S&P 500 UCITS ETF MXN Hedged (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares VII Public Limited Company |
Entity Type | |
Entity LEI | 549300Q7FFITMZ2PFZ28 |
ETF Ticker | CSPXx(MXN) CXE |
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
- Chip Stock Weakness and Tariff Angst Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 14:42:18
- Chip Stock Weakness and Tariff Angst Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 14:31:03
- Chip Stock Weakness and Tariff Angst Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 14:17:27
- Chip Stock Weakness and Tariff Angst Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 13:13:15
- Chip Stock Weakness and Tariff Angst Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 12:58:48
- Chip Stock Weakness and Tariff Angst Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 12:20:08
- Chip Stock Weakness and Tariff Angst Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 04:24:24
- Chip Stock Weakness and Tariff Angst Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 00:55:06
- Nasdaq Slumps on Nvidia Weakness as Tariff Anxieties Loom Large
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.35%. March E-mini S&P futures (ESH25 ) are down -1.34%, and March E-mini Nasdaq futures... - 2025-02-27 21:45:02
- Stocks Trade Mixed as Chip Stocks Slide
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.67%. March E-mini S&P futures (ESH25 ) are down -0.10%, and March E-mini Nasdaq futures... - 2025-02-27 20:41:22
- Stocks Give Up Early Gains on Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.79%. March E-mini S&P futures (ESH25 ) are down -0.44%, and March E-mini Nasdaq futures... - 2025-02-27 20:23:08
- Stocks Trade Mixed as Chip Stocks Slide
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.67%. March E-mini S&P futures (ESH25 ) are down -0.10%, and March E-mini Nasdaq futures... - 2025-02-27 18:56:38
- Stocks Trade Mixed as Chip Stocks Slide
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.67%. March E-mini S&P futures (ESH25 ) are down -0.10%, and March E-mini Nasdaq futures... - 2025-02-27 18:47:00
- Stocks Give Up Early Gains on Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.79%. March E-mini S&P futures (ESH25 ) are down -0.44%, and March E-mini Nasdaq futures... - 2025-02-27 18:46:59
- Stocks Trade Mixed as Chip Stocks Slide
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.67%. March E-mini S&P futures (ESH25 ) are down -0.10%, and March E-mini Nasdaq futures... - 2025-02-27 18:24:42
- Stocks Post Modest Gains Ahead of Nvidia's Earnings
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.22%. March E-mini S&P futures (ESH25 ) are up +0.09%, and March E-mini Nasdaq futures... - 2025-02-27 13:40:16
- Stocks Post Modest Gains Ahead of Nvidia's Earnings
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.22%. March E-mini S&P futures (ESH25 ) are up +0.09%, and March E-mini Nasdaq futures... - 2025-02-27 12:48:13
- Stocks Post Modest Gains Ahead of Nvidia's Earnings
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.22%. March E-mini S&P futures (ESH25 ) are up +0.09%, and March E-mini Nasdaq futures... - 2025-02-27 12:35:40
- Stocks Post Modest Gains Ahead of Nvidia's Earnings
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.22%. March E-mini S&P futures (ESH25 ) are up +0.09%, and March E-mini Nasdaq futures... - 2025-02-27 11:35:29
- Stocks Post Modest Gains Ahead of Nvidia's Earnings
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.22%. March E-mini S&P futures (ESH25 ) are up +0.09%, and March E-mini Nasdaq futures... - 2025-02-27 06:24:32
- Stocks Gain on Positive Corporate News
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.94%. March E-mini S&P futures (ESH25 ) are up +0.81%, and March E-mini Nasdaq futures... - 2025-02-26 22:22:12
- Stocks Climb Ahead of Nvidia's Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.51%. March E-mini S&P futures (ESH25 ) are up +0.29%, and March E-mini Nasdaq futures... - 2025-02-26 21:58:52
- Stocks Climb Ahead of Nvidia's Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.51%. March E-mini S&P futures (ESH25 ) are up +0.29%, and March E-mini Nasdaq futures... - 2025-02-26 18:51:27
- What Are Wall Street Analysts' Target Price for Molina Healthcare Stock?
- Although Molina Healthcare has lagged behind the broader market over the past year, Wall Street analysts remain moderately optimistic about the stock's prospects. - 2025-02-26 18:51:23
- Stocks Climb Ahead of Nvidia's Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.51%. March E-mini S&P futures (ESH25 ) are up +0.29%, and March E-mini Nasdaq futures... - 2025-02-26 18:47:08
- Stocks Gain on Positive Corporate News
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.94%. March E-mini S&P futures (ESH25 ) are up +0.81%, and March E-mini Nasdaq futures... - 2025-02-26 18:25:06
- Wednesday's ETF Movers: PTF, IHF
- In trading on Wednesday, the Invesco Dorsey Wright Technology Momentum ETF is outperforming other ETFs, up about 4.3% on the day. Components of that ETF showing particular strength include shares of Porch Group, up about 55.6% and shares of Commscope Holding, up about 25.9% on - 2025-02-26 17:41:46
- Stocks Climb Ahead of Nvidia's Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.51%. March E-mini S&P futures (ESH25 ) are up +0.29%, and March E-mini Nasdaq futures... - 2025-02-26 16:59:13
- Stocks Settle Mainly Higher Ahead of Friday’s US Payroll Report
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.54%. March E-mini S&P futures (ESH25 ) rose by +0.20%, and March E-mini Nasdaq futures... - 2025-02-07 14:27:59
- Stocks Settle Mainly Higher Ahead of Friday’s US Payroll Report
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.54%. March E-mini S&P futures (ESH25 ) rose by +0.20%, and March E-mini Nasdaq futures... - 2025-02-07 12:32:03
iShares Core S&P 500 UCITS ETF MXN Hedged (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 |
---|
2025-03-12 (Wednesday) | 130,407 | USD 41,074,293 | USD 41,074,293 | | | | |
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 | | | | |
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 | | | | |
2025-01-02 (Thursday) | 127,131 | USD 36,517,108 | USD 36,517,108 | 264 | USD -195,664 | USD 287.24 | USD 289.38 |
2024-12-30 (Monday) | 126,867 | USD 36,712,772 | USD 36,712,772 | -1,638 | USD -1,608,704 | USD 289.38 | USD 298.21 |
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 | 590 | USD 124,652 | USD 326.2 | USD 326.75 |
2024-11-05 (Tuesday) | 123,658 | USD 41,226,341 | USD 41,226,341 | 318 | USD 442,737 | USD 333.39 | USD 330.66 |
2024-11-05 (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 | 232 | USD 18,473 | USD 323.13 | USD 323.59 |
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 |
2024-10-28 (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 | 432 | USD -581,409 | USD 283.96 | USD 289.72 |
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 holdingsShare Trades of MOH by Blackrock for IE00BL3J3G74
Show aggregate share trades of MOHDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-03-11 | BUY | 128 | | | 324.810* | | 303.32 |
2025-03-07 | BUY | 74 | | | 327.330* | | 302.54 |
2025-03-06 | SELL | -72 | | | 323.830* | | 302.23 Profit of 21,760 on sale |
2025-03-05 | BUY | 250 | | | 311.890* | | 302.08 |
2025-03-04 | BUY | 48 | | | 306.490* | | 302.02 |
2025-03-03 | BUY | 216 | | | 302.840* | | 302.00 |
2025-02-28 | SELL | -56 | | | 301.120* | | 302.02 Profit of 16,913 on sale |
2025-02-27 | BUY | 8 | | | 292.980* | | 302.16 |
2025-02-26 | SELL | -16 | | | 284.710* | | 302.44 Profit of 4,839 on sale |
2025-02-25 | BUY | 152 | | | 305.970* | | 302.38 |
2025-02-21 | BUY | 112 | | | 283.810* | | 302.95 |
2025-02-20 | BUY | 64 | | | 291.460* | | 303.15 |
2025-02-19 | BUY | 16 | | | 286.790* | | 303.44 |
2025-02-18 | BUY | 40 | | | 268.560* | | 304.06 |
2025-02-13 | BUY | 136 | | | 270.670* | | 305.89 |
2025-02-12 | BUY | 48 | | | 266.570* | | 306.65 |
2025-02-11 | SELL | -16 | | | 273.060* | | 307.31 Profit of 4,917 on sale |
2025-02-07 | SELL | -64 | | | 283.970* | | 308.21 Profit of 19,725 on sale |
2025-02-06 | BUY | 32 | | | 285.010* | | 308.69 |
2025-02-04 | BUY | 280 | | | 315.410* | | 308.36 |
2025-02-03 | BUY | 104 | | | 325.360* | | 307.99 |
2025-01-31 | BUY | 24 | | | 310.410* | | 307.93 |
2025-01-30 | BUY | 16 | | | 312.890* | | 307.82 |
2025-01-29 | BUY | 152 | | | 304.280* | | 307.90 |
2025-01-28 | BUY | 72 | | | 307.420* | | 307.91 |
2025-01-27 | BUY | 112 | | | 311.880* | | 307.81 |
2025-01-24 | BUY | 72 | | | 304.330* | | 307.90 |
2025-01-23 | BUY | 208 | | | 306.360* | | 307.94 |
2025-01-02 | BUY | 264 | | | 287.240* | | 308.50 |
2024-12-30 | SELL | -1,638 | | | 289.380* | | 309.03 Profit of 506,196 on sale |
2024-12-10 | BUY | 56 | | | 298.210* | | 309.34 |
2024-12-09 | BUY | 64 | | | 306.540* | | 309.42 |
2024-12-06 | BUY | 96 | | | 294.990* | | 309.86 |
2024-12-05 | BUY | 24 | | | 300.420* | | 310.16 |
2024-12-04 | BUY | 88 | | | 310.300* | | 310.15 |
2024-12-03 | BUY | 283 | | | 311.900* | | 310.09 |
2024-12-02 | BUY | 24 | | | 301.870* | | 310.38 |
2024-11-29 | BUY | 184 | | | 297.900* | | 310.82 |
2024-11-27 | BUY | 216 | | | 296.600* | | 311.92 |
2024-11-26 | BUY | 464 | | | 296.840* | | 312.52 |
2024-11-25 | BUY | 480 | | | 297.970* | | 313.13 |
2024-11-22 | BUY | 560 | | | 290.790* | | 314.10 |
2024-11-21 | BUY | 88 | | | 296.070* | | 314.92 |
2024-11-20 | BUY | 80 | | | 294.640* | | 315.88 |
2024-11-19 | BUY | 72 | | | 282.500* | | 317.55 |
2024-11-18 | BUY | 648 | | | 292.190* | | 318.89 |
2024-11-12 | BUY | 224 | | | 318.910* | | 318.89 |
2024-11-11 | BUY | 152 | | | 328.590* | | 318.32 |
2024-11-08 | BUY | 116 | | | 329.650* | | 317.61 |
2024-11-07 | BUY | 712 | | | 337.690* | | 316.27 |
2024-11-06 | BUY | 590 | | | 326.200* | | 315.56 |
2024-11-05 | BUY | 318 | | | 333.390* | | 312.59 |
2024-11-05 | BUY | 318 | | | 333.390* | | 312.59 |
2024-11-04 | BUY | 56 | | | 330.660* | | 310.94 |
2024-11-01 | BUY | 128 | | | 326.750* | | 309.36 |
2024-10-31 | BUY | 32 | | | 321.220* | | 308.05 |
2024-10-30 | BUY | 80 | | | 324.190* | | 306.03 |
2024-10-29 | BUY | 232 | | | 323.130* | | 303.58 |
2024-10-28 | SELL | -56 | | | 315.200* | | 298.94 Profit of 16,741 on sale |
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 | 432 | | | 283.960* | | 286.60 |
2024-10-21 | BUY | 224 | | | 286.600* | | 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 |
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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% |
2025-03-06 | 220,606 | 20 | 306,529 | 72.0% |
2025-03-05 | 189,033 | 25 | 328,093 | 57.6% |
2025-03-04 | 210,180 | 0 | 322,620 | 65.1% |
2025-03-03 | 151,328 | 0 | 283,245 | 53.4% |
2025-02-28 | 240,615 | 300 | 320,891 | 75.0% |
2025-02-27 | 247,035 | 0 | 409,612 | 60.3% |
2025-02-26 | 303,520 | 0 | 452,514 | 67.1% |
2025-02-25 | 282,777 | 13 | 357,499 | 79.1% |
2025-02-24 | 121,050 | 0 | 211,133 | 57.3% |
2025-02-21 | 156,233 | 0 | 296,084 | 52.8% |
2025-02-20 | 275,850 | 0 | 366,339 | 75.3% |
2025-02-19 | 215,036 | 220 | 343,181 | 62.7% |
2025-02-18 | 108,602 | 2 | 208,872 | 52.0% |
2025-02-14 | 152,932 | 28 | 204,725 | 74.7% |
2025-02-13 | 144,449 | 0 | 248,359 | 58.2% |
2025-02-12 | 248,575 | 0 | 367,852 | 67.6% |
2025-02-11 | 177,988 | 0 | 302,901 | 58.8% |
2025-02-10 | 179,793 | 0 | 297,058 | 60.5% |
2025-02-07 | 155,700 | 2,765 | 224,444 | 69.4% |
2025-02-06 | 374,861 | 3,386 | 556,438 | 67.4% |
2025-02-05 | 166,144 | 9 | 260,345 | 63.8% |
2025-02-04 | 141,106 | 69 | 268,629 | 52.5% |
2025-02-03 | 195,858 | 0 | 371,728 | 52.7% |
2025-01-31 | 51,986 | 6 | 122,534 | 42.4% |
2025-01-30 | 63,613 | 71 | 131,790 | 48.3% |
2025-01-29 | 178,207 | 3 | 218,134 | 81.7% |
2025-01-28 | 254,695 | 7 | 446,694 | 57.0% |
2025-01-27 | 91,273 | 35 | 147,168 | 62.0% |
2025-01-24 | 82,229 | 0 | 148,718 | 55.3% |
2025-01-23 | 69,429 | 26 | 185,507 | 37.4% |
2025-01-22 | 77,471 | 32 | 146,110 | 53.0% |
2025-01-21 | 93,618 | 63 | 244,519 | 38.3% |
2025-01-17 | 62,240 | 17 | 357,237 | 17.4% |
2025-01-16 | 55,604 | 152 | 404,895 | 13.7% |
2025-01-15 | 66,239 | 18 | 300,680 | 22.0% |
2025-01-14 | 45,269 | 187 | 86,643 | 52.2% |
2025-01-13 | 83,865 | 40 | 145,933 | 57.5% |
2025-01-10 | 118,400 | 39 | 237,714 | 49.8% |
2025-01-08 | 35,502 | 0 | 92,607 | 38.3% |
2025-01-07 | 51,451 | 0 | 82,360 | 62.5% |
2025-01-06 | 44,966 | 20 | 91,298 | 49.3% |
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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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.