Portfolio Holdings Detail for ISIN IE00BMBKBZ46
Stock Name / Fund iShares S&P 500 Health Care Sector UCITS ETF
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IUHE.AS(EUR) CXE
ETF Ticker IUHE(EUR) Euronext Amsterdam

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 S&P 500 Health Care Sector UCITS ETF 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)	26,498	USD 8,346,075	USD 8,346,075	-177	USD -318,232	USD 314.97	USD 324.81
2025-03-11 (Tuesday)	26,675	USD 8,664,307	USD 8,664,307	0	USD -225,670	USD 324.81	USD 333.27
2025-03-10 (Monday)	26,675	USD 8,889,977	USD 8,889,977	0	USD 158,449	USD 333.27	USD 327.33
2025-03-07 (Friday)	26,675	USD 8,731,528	USD 8,731,528	31	USD 421,531	USD 327.33	USD 311.89
2025-03-05 (Wednesday)	26,644	USD 8,309,997	USD 8,309,997	0	USD 143,877	USD 311.89	USD 306.49
2025-03-04 (Tuesday)	26,644	USD 8,166,120	USD 8,166,120	0	USD 97,251	USD 306.49	USD 302.84
2025-03-03 (Monday)	26,644	USD 8,068,869	USD 8,068,869	0	USD 45,828	USD 302.84	USD 301.12
2025-02-28 (Friday)	26,644	USD 8,023,041	USD 8,023,041	-93	USD 189,635	USD 301.12	USD 292.98
2025-02-27 (Thursday)	26,737	USD 7,833,406	USD 7,833,406	0	USD 221,115	USD 292.98	USD 284.71
2025-02-26 (Wednesday)	26,737	USD 7,612,291	USD 7,612,291	0	USD -568,429	USD 284.71	USD 305.97
2025-02-25 (Tuesday)	26,737	USD 8,180,720	USD 8,180,720	310	USD 585,072	USD 305.97	USD 287.42
2025-02-24 (Monday)	26,427	USD 7,595,648	USD 7,595,648	0	USD 95,401	USD 287.42	USD 283.81
2025-02-21 (Friday)	26,427	USD 7,500,247	USD 7,500,247	0	USD -202,166	USD 283.81	USD 291.46
2025-02-20 (Thursday)	26,427	USD 7,702,413	USD 7,702,413	217	USD 185,647	USD 291.46	USD 286.79
2025-02-19 (Wednesday)	26,210	USD 7,516,766	USD 7,516,766	93	USD 502,784	USD 286.79	USD 268.56
2025-02-18 (Tuesday)	26,117	USD 7,013,982	USD 7,013,982	62	USD -80,273	USD 268.56	USD 272.28
2025-02-17 (Monday)	26,055	USD 7,094,255	USD 7,094,255	0	USD 0	USD 272.28	USD 272.28
2025-02-14 (Friday)	26,055	USD 7,094,255	USD 7,094,255	0	USD 41,948	USD 272.28	USD 270.67
2025-02-13 (Thursday)	26,055	USD 7,052,307	USD 7,052,307	155	USD 148,144	USD 270.67	USD 266.57
2025-02-12 (Wednesday)	25,900	USD 6,904,163	USD 6,904,163	0	USD -168,091	USD 266.57	USD 273.06
2025-02-11 (Tuesday)	25,900	USD 7,072,254	USD 7,072,254	0	USD -346,024	USD 273.06	USD 286.42
2025-02-10 (Monday)	25,900	USD 7,418,278	USD 7,418,278	0	USD 63,455	USD 286.42	USD 283.97
2025-02-07 (Friday)	25,900	USD 7,354,823	USD 7,354,823	0	USD -26,936	USD 283.97	USD 285.01
2025-02-06 (Thursday)	25,900	USD 7,381,759	USD 7,381,759	0	USD -828,800	USD 285.01	USD 317.01
2025-02-05 (Wednesday)	25,900	USD 8,210,559	USD 8,210,559	0	USD 41,440	USD 317.01	USD 315.41
2025-02-04 (Tuesday)	25,900	USD 8,169,119	USD 8,169,119	124	USD -217,360	USD 315.41	USD 325.36
2025-02-03 (Monday)	25,776	USD 8,386,479	USD 8,386,479	0	USD 385,351	USD 325.36	USD 310.41
2025-01-31 (Friday)	25,776	USD 8,001,128	USD 8,001,128	31	USD -54,225	USD 310.41	USD 312.89
2025-01-30 (Thursday)	25,745	USD 8,055,353	USD 8,055,353	0	USD 221,664	USD 312.89	USD 304.28
2025-01-29 (Wednesday)	25,745	USD 7,833,689	USD 7,833,689	31	USD -71,309	USD 304.28	USD 307.42
2025-01-28 (Tuesday)	25,714	USD 7,904,998	USD 7,904,998	0	USD -114,684	USD 307.42	USD 311.88
2025-01-27 (Monday)	25,714	USD 8,019,682	USD 8,019,682	62	USD 213,009	USD 311.88	USD 304.33
2025-01-24 (Friday)	25,652	USD 7,806,673	USD 7,806,673	31	USD -42,577	USD 304.33	USD 306.36
2025-01-23 (Thursday)	25,621	USD 7,849,250	USD 7,849,250	0	USD 94,542	USD 306.36	USD 302.67
2025-01-22 (Wednesday)	25,621	USD 7,754,708	USD 7,754,708
2025-01-21 (Tuesday)	25,497	USD 7,583,828	USD 7,583,828
2025-01-20 (Monday)	25,497	USD 7,297,496	USD 7,297,496
2025-01-17 (Friday)	25,497	USD 7,297,496	USD 7,297,496
2025-01-16 (Thursday)	25,497	USD 7,205,452	USD 7,205,452
2025-01-15 (Wednesday)	25,497	USD 7,347,725	USD 7,347,725
2025-01-14 (Tuesday)	25,497	USD 7,496,883	USD 7,496,883
2025-01-13 (Monday)	25,497	USD 7,507,592	USD 7,507,592
2025-01-10 (Friday)	25,497	USD 7,294,182	USD 7,294,182
2025-01-09 (Thursday)	25,497	USD 7,623,348	USD 7,623,348
2025-01-09 (Thursday)	25,497	USD 7,623,348	USD 7,623,348
2025-01-09 (Thursday)	25,497	USD 7,623,348	USD 7,623,348
2025-01-08 (Wednesday)	25,497	USD 7,623,348	USD 7,623,348
2025-01-08 (Wednesday)	25,497	USD 7,623,348	USD 7,623,348
2025-01-08 (Wednesday)	25,497	USD 7,623,348	USD 7,623,348
2025-01-02 (Thursday)	25,466	USD 7,314,854	USD 7,314,854	-1,752	USD -801,826	USD 287.24	USD 298.21
2024-12-30 (Monday)	25,466	USD 7,369,351	USD 7,369,351
2024-12-10 (Tuesday)	27,218	USD 8,116,680	USD 8,116,680	-32	USD -236,535	USD 298.21	USD 306.54
2024-12-09 (Monday)	27,250	USD 8,353,215	USD 8,353,215	-832	USD 69,306	USD 306.54	USD 294.99
2024-12-06 (Friday)	28,082	USD 8,283,909	USD 8,283,909	0	USD -152,485	USD 294.99	USD 300.42
2024-12-05 (Thursday)	28,082	USD 8,436,394	USD 8,436,394	0	USD -277,451	USD 300.42	USD 310.3
2024-12-04 (Wednesday)	28,082	USD 8,713,845	USD 8,713,845	0	USD -44,931	USD 310.3	USD 311.9
2024-12-03 (Tuesday)	28,082	USD 8,758,776	USD 8,758,776	-384	USD 165,745	USD 311.9	USD 301.87
2024-12-02 (Monday)	28,466	USD 8,593,031	USD 8,593,031	-160	USD 65,346	USD 301.87	USD 297.9
2024-11-29 (Friday)	28,626	USD 8,527,685	USD 8,527,685	-31	USD 28,019	USD 297.9	USD 296.6
2024-11-28 (Thursday)	28,657	USD 8,499,666	USD 8,499,666	0	USD 0	USD 296.6	USD 296.6
2024-11-27 (Wednesday)	28,657	USD 8,499,666	USD 8,499,666	0	USD -6,878	USD 296.6	USD 296.84
2024-11-26 (Tuesday)	28,657	USD 8,506,544	USD 8,506,544	0	USD -32,382	USD 296.84	USD 297.97
2024-11-25 (Monday)	28,657	USD 8,538,926	USD 8,538,926	0	USD 205,757	USD 297.97	USD 290.79
2024-11-22 (Friday)	28,657	USD 8,333,169	USD 8,333,169	-310	USD -243,091	USD 290.79	USD 296.07
2024-11-21 (Thursday)	28,967	USD 8,576,260	USD 8,576,260	-155	USD -4,246	USD 296.07	USD 294.64
2024-11-20 (Wednesday)	29,122	USD 8,580,506	USD 8,580,506	248	USD 423,601	USD 294.64	USD 282.5
2024-11-19 (Tuesday)	28,874	USD 8,156,905	USD 8,156,905	0	USD -279,789	USD 282.5	USD 292.19
2024-11-18 (Monday)	28,874	USD 8,436,694	USD 8,436,694	-372	USD -890,148	USD 292.19	USD 318.91
2024-11-12 (Tuesday)	29,246	USD 9,326,842	USD 9,326,842	0	USD -283,101	USD 318.91	USD 328.59
2024-11-11 (Monday)	29,246	USD 9,609,943	USD 9,609,943	279	USD 60,971	USD 328.59	USD 329.65
2024-11-08 (Friday)	28,967	USD 9,548,972	USD 9,548,972	-992	USD -567,883	USD 329.65	USD 337.69
2024-11-07 (Thursday)	29,959	USD 10,116,855	USD 10,116,855	-62	USD 324,005	USD 337.69	USD 326.2
2024-11-06 (Wednesday)	30,021	USD 9,792,850	USD 9,792,850	0	USD -215,851	USD 326.2	USD 333.39
2024-11-05 (Tuesday)	30,021	USD 10,008,701	USD 10,008,701	0	USD 81,957	USD 333.39	USD 330.66
2024-11-04 (Monday)	30,021	USD 9,926,744	USD 9,926,744	0	USD 117,382	USD 330.66	USD 326.75
2024-11-01 (Friday)	30,021	USD 9,809,362	USD 9,809,362	-62	USD 146,101	USD 326.75	USD 321.22
2024-10-31 (Thursday)	30,083	USD 9,663,261	USD 9,663,261	-124	USD -129,546	USD 321.22	USD 324.19
2024-10-30 (Wednesday)	30,207	USD 9,792,807	USD 9,792,807	31	USD 42,036	USD 324.19	USD 323.13
2024-10-29 (Tuesday)	30,176	USD 9,750,771	USD 9,750,771	186	USD 297,923	USD 323.13	USD 315.2
2024-10-28 (Monday)	29,990	USD 9,452,848	USD 9,452,848	-93	USD -340,372	USD 315.2	USD 325.54
2024-10-25 (Friday)	30,083	USD 9,793,220	USD 9,793,220	0	USD 58,662	USD 325.54	USD 323.59
2024-10-24 (Thursday)	30,083	USD 9,734,558	USD 9,734,558	0	USD 1,461,733	USD 323.59	USD 275
2024-10-23 (Wednesday)	30,083	USD 8,272,825	USD 8,272,825	0	USD -269,544	USD 275	USD 283.96
2024-10-22 (Tuesday)	30,083	USD 8,542,369	USD 8,542,369	0	USD -79,419	USD 283.96	USD 286.6
2024-10-21 (Monday)	30,083	USD 8,621,788	USD 8,621,788	0	USD -93,859	USD 286.6	USD 289.72
2024-10-18 (Friday)	30,083	USD 8,715,647	USD 8,715,647

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of MOH by Blackrock for IE00BMBKBZ46

Show aggregate share trades of MOH

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-03-12 SELL -177 314.970* 302.93 Profit of 53,618 on sale
2025-03-07 BUY 31 327.330* 301.75
2025-02-28 SELL -93 301.120* 301.49 Profit of 28,039 on sale
2025-02-25 BUY 310 305.970* 301.85
2025-02-20 BUY 217 291.460* 302.63
2025-02-19 BUY 93 286.790* 302.93
2025-02-18 BUY 62 268.560* 303.57
2025-02-13 BUY 155 270.670* 305.48
2025-02-04 BUY 124 315.410* 308.06
2025-01-31 BUY 31 310.410* 307.59
2025-01-29 BUY 31 304.280* 307.53
2025-01-27 BUY 62 311.880* 307.42
2025-01-24 BUY 31 304.330* 307.51
2025-01-02 SELL -1,752 287.240* 308.14 Profit of 539,853 on sale
2024-12-10 SELL -32 298.210* 308.44 Profit of 9,870 on sale
2024-12-09 SELL -832 306.540* 308.50 Profit of 256,668 on sale
2024-12-03 SELL -384 311.900* 309.08 Profit of 118,687 on sale
2024-12-02 SELL -160 301.870* 309.35 Profit of 49,496 on sale
2024-11-29 SELL -31 297.900* 309.79 Profit of 9,603 on sale
2024-11-22 SELL -310 290.790* 313.13 Profit of 97,069 on sale
2024-11-21 SELL -155 296.070* 313.98 Profit of 48,667 on sale
2024-11-20 BUY 248 294.640* 315.00
2024-11-18 SELL -372 292.190* 318.25 Profit of 118,389 on sale
2024-11-11 BUY 279 328.590* 317.52
2024-11-08 SELL -992 329.650* 316.65 Profit of 314,118 on sale
2024-11-07 SELL -62 337.690* 315.03 Profit of 19,532 on sale
2024-11-01 SELL -62 326.750* 308.71 Profit of 19,140 on sale
2024-10-31 SELL -124 321.220* 307.15 Profit of 38,087 on sale
2024-10-30 BUY 31 324.190* 304.72
2024-10-29 BUY 186 323.130* 301.65
2024-10-28 SELL -93 315.200* 298.94 Profit of 27,801 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-03-12	SELL	-177	314.970*	302.93 Profit of 53,618 on sale
2025-03-07	BUY	31	327.330*	301.75
2025-02-28	SELL	-93	301.120*	301.49 Profit of 28,039 on sale
2025-02-25	BUY	310	305.970*	301.85
2025-02-20	BUY	217	291.460*	302.63
2025-02-19	BUY	93	286.790*	302.93
2025-02-18	BUY	62	268.560*	303.57
2025-02-13	BUY	155	270.670*	305.48
2025-02-04	BUY	124	315.410*	308.06
2025-01-31	BUY	31	310.410*	307.59
2025-01-29	BUY	31	304.280*	307.53
2025-01-27	BUY	62	311.880*	307.42
2025-01-24	BUY	31	304.330*	307.51
2025-01-02	SELL	-1,752	287.240*	308.14 Profit of 539,853 on sale
2024-12-10	SELL	-32	298.210*	308.44 Profit of 9,870 on sale
2024-12-09	SELL	-832	306.540*	308.50 Profit of 256,668 on sale
2024-12-03	SELL	-384	311.900*	309.08 Profit of 118,687 on sale
2024-12-02	SELL	-160	301.870*	309.35 Profit of 49,496 on sale
2024-11-29	SELL	-31	297.900*	309.79 Profit of 9,603 on sale
2024-11-22	SELL	-310	290.790*	313.13 Profit of 97,069 on sale
2024-11-21	SELL	-155	296.070*	313.98 Profit of 48,667 on sale
2024-11-20	BUY	248	294.640*	315.00
2024-11-18	SELL	-372	292.190*	318.25 Profit of 118,389 on sale
2024-11-11	BUY	279	328.590*	317.52
2024-11-08	SELL	-992	329.650*	316.65 Profit of 314,118 on sale
2024-11-07	SELL	-62	337.690*	315.03 Profit of 19,532 on sale
2024-11-01	SELL	-62	326.750*	308.71 Profit of 19,140 on sale
2024-10-31	SELL	-124	321.220*	307.15 Profit of 38,087 on sale
2024-10-30	BUY	31	324.190*	304.72
2024-10-29	BUY	186	323.130*	301.65
2024-10-28	SELL	-93	315.200*	298.94 Profit of 27,801 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

Shorting History of MOH

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
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%
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%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares S&P 500 Health Care Sector UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IUHE.AS(EUR) CXE
ETF Ticker	IUHE(EUR) Euronext Amsterdam