Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I500.AS(USD) CXE
ETF Ticker I500.DE(EUR) CXE
ETF Ticker I500.LS(GBP) CXE
ETF Ticker I500(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

Thursday's ETF Movers: FIG, XOP: In trading on Thursday, the Simplify Macro Strategy ETF is outperforming other ETFs, up about 7.1% on the day. Components of that ETF showing particular strength include shares of Sabre, up about 6.7% and shares of Molina Healthcare, up about 5.6% on the day. And underperformi - 2025-09-11 13:06:01
S&P 500 Climbs to a Record High on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-09-10 19:46:28
S&P 500 Climbs to a Record High on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-09-10 14:38:04
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 13:24:04
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 11:56:00
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 10:14:58
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 08:35:12
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 06:54:32
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 03:39:30
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 00:27:19
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 15:10:40
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 13:14:08
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 12:51:59
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 11:50:49
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 09:55:33
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 08:54:19
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 08:35:18
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 08:09:20
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-04 23:36:58
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.28%. September E-mini S&P futures (ESU25 ) are up +0.29%, and September... - 2025-09-04 16:44:44
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.28%. September E-mini S&P futures (ESU25 ) are up +0.29%, and September... - 2025-09-04 14:14:02
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 14:32:19
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 12:08:06
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 09:49:32
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 08:45:28
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 08:11:53
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 01:10:04
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 13:27:14
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 11:15:32
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 09:03:37

iShares S&P 500 Swap 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
2025-11-27 (Thursday)	-32,569	USD -4,830,960	USD -4,830,960	65,138	USD 9,661,920	USD 148.33	USD 0
2025-11-27 (Thursday)	32,569	USD 4,830,960	USD 4,830,960	65,138	USD 9,661,920	USD 148.33	USD 0
2025-11-26 (Wednesday)	-32,569	USD -4,830,960	USD -4,830,960	65,138	USD 9,611,112	USD 148.33	USD 0
2025-11-26 (Wednesday)	32,569	USD 4,830,960	USD 4,830,960	65,138	USD 9,611,112	USD 148.33	USD 0
2025-11-25 (Tuesday)	-32,569	USD -4,780,152	USD -4,780,152	65,138	USD 9,512,428	USD 146.77	USD 0
2025-11-25 (Tuesday)	32,569	USD 4,780,152	USD 4,780,152	65,138	USD 9,512,428	USD 146.77	USD 0
2025-11-24 (Monday)	-32,569	USD -4,732,276	USD -4,732,276	65,138	USD 9,342,744	USD 145.3	USD 0
2025-11-24 (Monday)	32,569	USD 4,732,276	USD 4,732,276	65,138	USD 9,342,744	USD 145.3	USD 0
2025-11-21 (Friday)	-32,569	USD -4,610,468	USD -4,610,468	65,138	USD 8,991,324	USD 141.56	USD 0
2025-11-21 (Friday)	32,569	USD 4,610,468	USD 4,610,468	65,138	USD 8,991,324	USD 141.56	USD 0
2025-11-20 (Thursday)	-32,569	USD -4,380,856	USD -4,380,856	65,138	USD 8,879,286	USD 134.51	USD 0
2025-11-20 (Thursday)	32,569	USD 4,380,856	USD 4,380,856	65,138	USD 8,879,286	USD 134.51	USD 0
2025-11-19 (Wednesday)	-32,569	USD -4,498,430	USD -4,498,430	65,138	USD 9,096,847	USD 138.12	USD 0
2025-11-19 (Wednesday)	32,569	USD 4,498,430	USD 4,498,430	65,138	USD 9,096,847	USD 138.12	USD 0
2025-11-18 (Tuesday)	-32,569	USD -4,598,417	USD -4,598,417	65,138	USD 9,053,531	USD 141.19	USD 0
2025-11-18 (Tuesday)	32,569	USD 4,598,417	USD 4,598,417	65,138	USD 9,053,531	USD 141.19	USD 0
2025-11-17 (Monday)	-32,569	USD -4,455,114	USD -4,455,114	65,138	USD 8,934,654	USD 136.79	USD 0
2025-11-17 (Monday)	32,569	USD 4,455,114	USD 4,455,114	65,138	USD 8,934,654	USD 136.79	USD 0
2025-11-14 (Friday)	-32,569	USD -4,479,540	USD -4,479,540	65,138	USD 8,989,695	USD 137.54	USD 0
2025-11-14 (Friday)	32,569	USD 4,479,540	USD 4,479,540	65,138	USD 8,989,695	USD 137.54	USD 0
2025-11-13 (Thursday)	-32,569	USD -4,510,155	USD -4,510,155	65,138	USD 9,103,361	USD 138.48	USD 0
2025-11-13 (Thursday)	32,569	USD 4,510,155	USD 4,510,155	65,138	USD 9,103,361	USD 138.48	USD 0

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 IE00BMTX1Y45

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
2025-11-27 BUY 65,138 148.330* 264.39
2025-11-26 BUY 65,138 148.670 144.770 145.160 GBP 9,455,432 264.88
2025-11-26 BUY 65,138 148.670 144.770 145.160 GBP 9,455,432 264.88
2025-11-25 BUY 65,138 151.000 145.400 145.960 GBP 9,507,542 265.39
2025-11-24 BUY 65,138 151.310 141.481 142.464 GBP 9,279,831 265.90
2025-11-21 BUY 65,138 143.680 133.700 134.698 GBP 8,773,958 266.44
2025-11-20 BUY 65,138 138.835 133.408 133.950 GBP 8,725,257 267.01
2025-11-19 BUY 65,138 138.120* 267.57
2025-11-18 BUY 65,138 141.880 133.725 134.540 GBP 8,763,699 268.12
2025-11-17 BUY 65,138 141.430 136.600 137.083 GBP 8,929,313 268.70
2025-11-14 BUY 65,138 138.635 136.510 136.722 GBP 8,905,830 269.28
2025-11-13 BUY 65,138 141.800 138.260 138.614 GBP 9,029,038 269.86
2025-11-12 SELL -65,138 145.680 141.020 141.486 GBP -9,216,115 270.80 Profit of 8,423,542 on sale
2025-10-13 SELL -19,870 194.270 196.540 196.313 GBP -3,900,739 271.12 Profit of 1,486,398 on sale
2025-10-08 BUY 19,870 202.920 205.470 205.215 GBP 4,077,622 271.42
2025-10-07 BUY 19,870 203.260 206.890 206.527 GBP 4,103,691 271.73
2025-10-06 BUY 19,870 200.570 204.200 203.837 GBP 4,050,241 272.05
2025-10-03 BUY 19,870 201.970 203.270 203.140 GBP 4,036,392 272.37
2025-10-02 BUY 19,870 194.250 196.530 196.302 GBP 3,900,521 272.73
2025-10-01 BUY 19,870 192.790 194.710 194.518 GBP 3,865,073 273.10
2025-09-30 BUY 19,870 191.360 195.560 195.140 GBP 3,877,432 273.47
2025-09-29 BUY 19,870 192.950 193.870 193.778 GBP 3,850,369 273.85
2025-09-26 BUY 19,870 191.980 195.160 194.842 GBP 3,871,511 274.23
2025-09-25 BUY 19,870 189.300 190.500 190.380 GBP 3,782,851 274.62
2025-09-24 SELL -19,870 190.710 192.730 192.528 GBP -3,825,531 275.12 Profit of 1,641,146 on sale
2025-09-18 BUY 19,870 179.710 180.950 180.826 GBP 3,593,013 275.57
2025-09-17 BUY 19,870 176.320 181.200 180.712 GBP 3,590,747 276.04
2025-09-16 BUY 19,870 176.450 178.440 178.241 GBP 3,541,649 276.52
2025-09-15 BUY 19,870 176.110 181.660 181.105 GBP 3,598,556 277.00
2025-09-12 BUY 19,870 180.880 189.480 188.620 GBP 3,747,879 277.46
2025-09-11 BUY 19,870 188.440 197.790 196.855 GBP 3,911,509 277.89
2025-09-10 BUY 19,870 179.150 181.590 181.346 GBP 3,603,345 278.37
2025-09-09 BUY 19,870 181.540 182.780 182.656 GBP 3,629,375 278.84
2025-09-08 SELL -19,870 175.550 175.590 175.586 GBP -3,488,894 279.36 Profit of 2,062,048 on sale
2025-09-05 BUY 19,870 174.650 175.460 175.379 GBP 3,484,781 279.88
2025-09-04 BUY 19,870 170.830 172.500 172.333 GBP 3,424,257 280.42
2025-09-02 BUY 19,870 183.250 184.830 184.672 GBP 3,669,433 280.90
2025-08-29 BUY 19,870 180.830 181.110 181.082 GBP 3,598,099 281.40
2025-08-28 BUY 19,870 174.720 176.960 176.736 GBP 3,511,744 281.94
2025-08-27 BUY 19,870 176.120 178.800 178.532 GBP 3,547,431 282.47
2025-08-25 BUY 19,870 175.170 175.240 175.233 GBP 3,481,880 283.02
2025-08-22 BUY 19,870 174.440 177.910 177.563 GBP 3,528,177 283.57
2025-08-21 BUY 19,870 172.830 174.540 174.369 GBP 3,464,712 284.14
2025-08-20 BUY 19,870 173.600 177.980 177.542 GBP 3,527,759 284.71
2025-08-19 BUY 19,870 173.850 176.080 175.857 GBP 3,494,279 285.28
2025-08-18 BUY 19,870 169.150 175.000 174.415 GBP 3,465,626 285.89
2025-08-15 BUY 19,870 167.490 168.200 168.129 GBP 3,340,723 286.51
2025-08-13 BUY 19,870 161.210 163.800 163.541 GBP 3,249,560 287.17
2025-08-12 BUY 19,870 157.310 157.790 157.742 GBP 3,134,333 287.85
2025-08-11 BUY 19,870 153.830 160.510 159.842 GBP 3,176,060 288.57
2025-08-08 BUY 12,764 156.900 159.590 159.321 GBP 2,033,573 289.27
2025-08-07 BUY 5,658 155.000 157.230 157.007 GBP 888,346 289.99
2025-08-06 BUY 5,658 152.310 155.750 155.406 GBP 879,287 290.74
2025-08-05 BUY 5,658 155.240 159.000 158.624 GBP 897,495 291.47
2025-08-04 BUY 5,658 158.150 161.750 161.390 GBP 913,145 292.20
2025-08-01 BUY 5,658 155.130 160.490 159.954 GBP 905,020 292.96
2025-07-31 BUY 5,658 157.870 162.520 162.055 GBP 916,907 293.70
2025-07-30 BUY 5,658 159.970 164.000 163.597 GBP 925,632 294.45
2025-07-29 BUY 5,658 161.070 169.880 168.999 GBP 956,196 295.19
2025-07-28 BUY 5,658 164.190 166.750 166.494 GBP 942,023 295.93
2025-07-25 BUY 5,658 165.020 169.420 168.980 GBP 956,089 296.67
2025-07-24 BUY 5,658 158.220 180.000 177.822 GBP 1,006,117 297.45
2025-07-23 BUY 5,658 190.250 190.810 190.754 GBP 1,079,286 298.07
2025-07-22 BUY 5,658 180.640 183.150 182.899 GBP 1,034,843 298.74
2025-07-21 SELL -5,658 176.440 183.400 182.704 GBP -1,033,739 299.41 Profit of 660,298 on sale
2025-07-18 BUY 5,658 182.980 204.390 202.249 GBP 1,144,325 300.08
2025-07-17 BUY 5,658 204.250 213.420 212.503 GBP 1,202,342 300.64
2025-07-16 BUY 5,658 216.060 218.030 217.833 GBP 1,232,499 301.14
2025-07-15 BUY 5,658 214.610 221.100 220.451 GBP 1,247,312 301.65
2025-07-14 BUY 5,658 218.950 222.660 222.289 GBP 1,257,711 302.14
2025-07-11 BUY 5,658 221.550 226.800 226.275 GBP 1,280,264 302.63
2025-07-10 BUY 5,658 228.580 235.880 235.150 GBP 1,330,479 303.07
2025-07-09 BUY 5,658 237.220 237.500 237.472 GBP 1,343,617 303.47
2025-07-08 BUY 5,658 231.020 234.510 234.161 GBP 1,324,883 303.91
2025-07-07 BUY 7,066 232.610 242.500 241.511 GBP 1,706,517 304.35
2025-07-04 SELL -8,474 177.500* 305.13 Profit of 2,585,712 on sale
2025-07-03 BUY 8,474 239.580 242.560 242.262 GBP 2,052,928 305.54
2025-07-02 BUY 8,474 239.000 268.150 265.235 GBP 2,247,601 305.96
2025-06-30 BUY 8,474 297.900 298.390 298.341 GBP 2,528,142 306.01
2025-06-27 BUY 8,474 297.050 297.920 297.833 GBP 2,523,837 306.07
2025-06-26 BUY 8,474 291.060 303.760 302.490 GBP 2,563,300 306.16
2025-06-25 BUY 8,474 294.140 295.080 294.986 GBP 2,499,711 306.24
2025-06-24 BUY 8,474 294.510 295.440 295.347 GBP 2,502,771 306.31
2025-06-23 BUY 8,474 291.140 295.990 295.505 GBP 2,504,109 306.41
2025-06-20 BUY 8,474 294.010 297.790 297.412 GBP 2,520,269 306.49
2025-06-19 BUY 8,474 295.340* 306.57
2025-06-18 BUY 8,474 295.340 296.590 296.465 GBP 2,512,244 306.64
2025-06-17 BUY 8,474 292.400 295.500 295.190 GBP 2,501,440 306.74
2025-06-16 BUY 8,474 290.250 297.150 296.460 GBP 2,512,202 306.85
2025-06-13 BUY 8,474 298.140 298.500 298.464 GBP 2,529,184 306.91
2025-06-12 BUY 8,474 293.480 293.670 293.651 GBP 2,488,399 307.00
2025-06-11 BUY 8,474 294.620 299.500 299.012 GBP 2,533,828 307.08
2025-06-10 BUY 8,474 295.690 299.480 299.101 GBP 2,534,582 307.16
2025-06-09 BUY 8,474 297.000 300.360 300.024 GBP 2,542,403 307.23
2025-06-06 BUY 8,474 296.880 298.050 297.933 GBP 2,524,684 307.30
2025-06-05 BUY 8,474 293.560 294.500 294.406 GBP 2,494,796 307.40
2025-06-04 BUY 8,474 292.610 296.990 296.552 GBP 2,512,982 307.50
2025-06-03 BUY 8,474 293.590 297.330 296.956 GBP 2,516,405 307.60
2025-06-02 BUY 8,474 297.350 303.980 303.317 GBP 2,570,308 307.68
2025-05-30 BUY 8,474 305.040 308.430 308.091 GBP 2,610,763 307.70
2025-05-29 BUY 8,474 303.870 306.700 306.417 GBP 2,596,578 307.72
2025-05-28 BUY 8,474 301.330 306.670 306.136 GBP 2,594,197 307.77
2025-05-27 BUY 8,474 307.770 309.070 308.940 GBP 2,617,958 307.77
2025-05-26 BUY 8,474 305.230* 307.79
2025-05-23 BUY 8,474 305.230 312.850 312.088 GBP 2,644,634 307.81
2025-05-22 BUY 8,474 309.770 320.450 319.382 GBP 2,706,443 307.80
2025-05-21 BUY 8,474 319.620 325.340 324.768 GBP 2,752,084 307.70
2025-05-20 BUY 8,474 326.150 327.680 327.527 GBP 2,775,464 307.56
2025-05-19 BUY 8,474 325.350 326.910 326.754 GBP 2,768,913 307.43
2025-05-16 BUY 8,474 325.340 325.510 325.493 GBP 2,758,228 307.29
2025-05-15 BUY 8,474 313.970 313.970 313.970 GBP 2,660,582 307.23
2025-05-14 BUY 8,474 311.620 318.580 317.884 GBP 2,693,749 307.20
2025-05-13 BUY 8,474 310.450 322.030 320.872 GBP 2,719,069 307.17
2025-05-12 BUY 8,474 327.690 333.000 332.469 GBP 2,817,342 307.01
2025-05-09 BUY 8,474 322.200 327.290 326.781 GBP 2,769,142 306.88
2025-05-08 BUY 8,474 325.860 329.670 329.289 GBP 2,790,395 306.73
2025-05-07 BUY 8,474 327.020 327.310 327.281 GBP 2,773,379 306.56
2025-05-06 BUY 8,474 316.200 318.900 318.630 GBP 2,700,071 306.48
2025-05-05 BUY 8,474 319.630 323.120 322.771 GBP 2,735,161 306.37
2025-05-02 BUY 8,474 318.040 319.500 319.354 GBP 2,706,206 306.27
2025-05-01 BUY 8,474 313.040 325.490 324.245 GBP 2,747,652 306.21
2025-04-30 BUY 8,474 327.010 327.970 327.874 GBP 2,778,404 306.03
2025-04-29 BUY 8,474 319.820 325.440 324.878 GBP 2,753,016 305.91
2025-04-28 BUY 8,474 320.200 320.640 320.596 GBP 2,716,731 305.79
2025-04-25 BUY 8,474 314.510 315.880 315.743 GBP 2,675,606 305.71
2025-04-24 BUY 8,474 313.810 333.220 331.279 GBP 2,807,258 305.64
2025-04-23 BUY 8,474 332.000 332.980 332.882 GBP 2,820,842 305.40
2025-04-22 BUY 8,474 321.160 321.480 321.448 GBP 2,723,950 305.26
2025-04-21 BUY 8,474 302.090 321.520 319.577 GBP 2,708,095 305.29
2025-04-18 BUY 8,474 322.190* 305.13
2025-04-17 BUY 8,474 322.190 329.400 328.679 GBP 2,785,226 304.97
2025-04-16 BUY 8,474 332.380 340.880 340.030 GBP 2,881,414 304.71
2025-04-15 BUY 8,474 335.500 347.790 346.561 GBP 2,936,758 304.42
2025-04-14 BUY 8,474 348.570 351.950 351.612 GBP 2,979,560 303.99
2025-04-11 BUY 8,474 345.000 351.580 350.922 GBP 2,973,713 303.60
2025-04-10 BUY 8,474 342.680 350.840 350.024 GBP 2,966,103 303.21
2025-04-09 BUY 8,474 340.090 351.790 350.620 GBP 2,971,154 302.85
2025-04-08 BUY 8,474 330.660 358.890 356.067 GBP 3,017,312 302.57
2025-04-07 BUY 8,474 340.380 352.590 351.369 GBP 2,977,501 302.19
2025-04-04 BUY 8,474 346.710 359.970 358.644 GBP 3,039,149 301.73
2025-04-02 BUY 8,474 328.490 329.320 329.237 GBP 2,789,954 301.46
2025-04-01 BUY 8,474 327.710 332.160 331.715 GBP 2,810,953 301.18
2025-03-31 BUY 8,474 329.390 331.020 330.857 GBP 2,803,682 300.89
2025-03-28 BUY 8,474 322.850 326.180 325.847 GBP 2,761,227 300.65
2025-03-27 BUY 8,474 323.470 324.170 324.100 GBP 2,746,424 300.41
2025-03-10 BUY 8,474 333.270 338.330 337.824 GBP 2,862,720 297.82
2025-03-07 BUY 8,474 327.330 335.670 334.836 GBP 2,837,400 297.45
2025-02-18 BUY 8,474 268.560 274.060 273.510 GBP 2,317,724 297.74
2025-02-14 BUY 8,474 272.280 275.330 275.025 GBP 2,330,562 298.53
2025-02-13 BUY 8,474 270.670 271.760 271.651 GBP 2,301,971 298.98
2025-02-12 BUY 8,474 266.570 284.870 283.040 GBP 2,398,481 299.50
2025-02-11 BUY 8,474 273.060 286.690 285.327 GBP 2,417,861 299.93
2025-02-10 BUY 8,474 286.420 287.740 287.608 GBP 2,437,190 300.16
2025-02-07 BUY 8,474 283.970 291.460 290.711 GBP 2,463,485 300.43
2025-02-06 BUY 8,474 285.010 302.770 300.994 GBP 2,550,623 300.70
2025-02-05 BUY 8,474 317.010 318.040 317.937 GBP 2,694,198 300.41
2025-02-04 BUY 8,474 315.410 327.290 326.102 GBP 2,763,388 300.14
2025-02-03 BUY 8,474 325.360 327.410 327.205 GBP 2,772,735 299.68
2025-01-31 BUY 8,474 310.410 315.600 315.081 GBP 2,669,996 299.49
2025-01-30 BUY 8,474 312.890 313.780 313.691 GBP 2,658,218 299.23
2025-01-29 BUY 8,474 304.280 308.170 307.781 GBP 2,608,136 299.14
2025-01-28 BUY 8,474 307.420 313.700 313.072 GBP 2,652,972 298.97
2025-01-27 BUY 8,474 311.880 317.370 316.821 GBP 2,684,741 298.71
2025-01-24 BUY 8,474 304.330 306.110 305.932 GBP 2,592,468 298.60
2025-01-23 BUY 8,474 306.360 314.990 314.127 GBP 2,661,912 298.44
2025-01-22 SELL -8,474 302.670 304.310 304.146 GBP -2,577,333 299.61 Loss of -38,451 on sale
2025-01-21 BUY 8,474 297.440 297.560 297.548 GBP 2,521,422 299.66
2025-01-20 BUY 8,474 286.210* 299.95
2025-01-17 BUY 8,474 286.210 286.870 286.804 GBP 2,430,377 300.27
2025-01-15 BUY 8,474 288.180 294.520 293.886 GBP 2,490,390 300.98
2025-01-14 BUY 8,474 294.030 294.350 294.318 GBP 2,494,051 301.14
2025-01-13 BUY 8,474 294.450 295.480 295.377 GBP 2,503,025 301.31
2025-01-09 BUY 8,474 298.990* 301.77
2025-01-08 BUY 8,474 298.990 299.700 299.629 GBP 2,539,056 301.85
2025-01-02 BUY 8,474 287.240 297.100 296.114 GBP 2,509,270 302.26
2024-12-30 BUY 8,719 289.380 290.880 290.730 GBP 2,534,875 302.62
2024-12-10 BUY 8,964 298.210 303.480 302.953 GBP 2,715,671 302.75
2024-12-09 BUY 8,964 306.540 307.980 307.836 GBP 2,759,442 302.64
2024-12-06 BUY 8,964 294.990 302.300 301.569 GBP 2,703,264 302.88
2024-12-05 BUY 8,964 300.420 309.170 308.295 GBP 2,763,557 302.96
2024-12-04 BUY 8,964 310.300 316.860 316.204 GBP 2,834,453 302.71
2024-12-03 BUY 8,964 311.900 315.410 315.059 GBP 2,824,189 302.39
2024-12-02 BUY 8,964 301.870 302.940 302.833 GBP 2,714,595 302.41
2024-11-29 BUY 8,964 297.900 301.820 301.428 GBP 2,702,001 302.58
2024-11-28 BUY 8,964 296.600* 302.81
2024-11-27 BUY 8,964 296.600 300.600 300.200 GBP 2,690,993 303.06
2024-11-26 BUY 8,964 296.840 300.000 299.684 GBP 2,686,367 303.32
2024-11-21 BUY 8,964 296.070 298.890 298.608 GBP 2,676,722 304.26
2024-11-20 BUY 8,964 294.640 294.810 294.793 GBP 2,642,524 304.74
2024-11-19 BUY 8,964 282.500 292.040 291.086 GBP 2,609,295 305.91
2024-11-12 BUY 8,964 318.910 329.760 328.675 GBP 2,946,243 305.96
2024-11-11 SELL -8,964 328.590 333.870 333.342 GBP -2,988,078 312.66 Loss of -185,433 on sale
2024-11-08 SELL -1,692 329.650 342.520 341.233 GBP -577,366 311.52 Loss of -50,270 on sale
2024-11-07 SELL -12,348 337.690 339.590 339.400 GBP -4,190,911 310.47 Loss of -357,175 on sale
2024-10-31 SELL -12,348 321.220 327.070 326.485 GBP -4,031,437 301.04 Loss of -314,195 on sale
2024-10-30 SELL -12,348 324.190 330.510 329.878 GBP -4,073,334 298.28 Loss of -390,188 on sale
2024-10-29 BUY 12,348 323.130 324.100 324.003 GBP 4,000,789 294.73
2024-10-28 BUY 12,348 315.200 326.740 325.586 GBP 4,020,336 291.32
2024-10-24 SELL -12,348 323.590 341.990 340.150 GBP -4,200,172 286.84 Loss of -658,272 on sale
2024-10-21 SELL -12,348 286.600 290.660 290.254 GBP -3,584,056 289.72 Loss of -6,594 on sale
2024-10-18 BUY 12,348 289.720 290.770 290.665 GBP 3,589,131 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-27	BUY	65,138			148.330*		264.39
2025-11-26	BUY	65,138	148.670	144.770	145.160	GBP 9,455,432	264.88
2025-11-26	BUY	65,138	148.670	144.770	145.160	GBP 9,455,432	264.88
2025-11-25	BUY	65,138	151.000	145.400	145.960	GBP 9,507,542	265.39
2025-11-24	BUY	65,138	151.310	141.481	142.464	GBP 9,279,831	265.90
2025-11-21	BUY	65,138	143.680	133.700	134.698	GBP 8,773,958	266.44
2025-11-20	BUY	65,138	138.835	133.408	133.950	GBP 8,725,257	267.01
2025-11-19	BUY	65,138			138.120*		267.57
2025-11-18	BUY	65,138	141.880	133.725	134.540	GBP 8,763,699	268.12
2025-11-17	BUY	65,138	141.430	136.600	137.083	GBP 8,929,313	268.70
2025-11-14	BUY	65,138	138.635	136.510	136.722	GBP 8,905,830	269.28
2025-11-13	BUY	65,138	141.800	138.260	138.614	GBP 9,029,038	269.86
2025-11-12	SELL	-65,138	145.680	141.020	141.486	GBP -9,216,115	270.80 Profit of 8,423,542 on sale
2025-10-13	SELL	-19,870	194.270	196.540	196.313	GBP -3,900,739	271.12 Profit of 1,486,398 on sale
2025-10-08	BUY	19,870	202.920	205.470	205.215	GBP 4,077,622	271.42
2025-10-07	BUY	19,870	203.260	206.890	206.527	GBP 4,103,691	271.73
2025-10-06	BUY	19,870	200.570	204.200	203.837	GBP 4,050,241	272.05
2025-10-03	BUY	19,870	201.970	203.270	203.140	GBP 4,036,392	272.37
2025-10-02	BUY	19,870	194.250	196.530	196.302	GBP 3,900,521	272.73
2025-10-01	BUY	19,870	192.790	194.710	194.518	GBP 3,865,073	273.10
2025-09-30	BUY	19,870	191.360	195.560	195.140	GBP 3,877,432	273.47
2025-09-29	BUY	19,870	192.950	193.870	193.778	GBP 3,850,369	273.85
2025-09-26	BUY	19,870	191.980	195.160	194.842	GBP 3,871,511	274.23
2025-09-25	BUY	19,870	189.300	190.500	190.380	GBP 3,782,851	274.62
2025-09-24	SELL	-19,870	190.710	192.730	192.528	GBP -3,825,531	275.12 Profit of 1,641,146 on sale
2025-09-18	BUY	19,870	179.710	180.950	180.826	GBP 3,593,013	275.57
2025-09-17	BUY	19,870	176.320	181.200	180.712	GBP 3,590,747	276.04
2025-09-16	BUY	19,870	176.450	178.440	178.241	GBP 3,541,649	276.52
2025-09-15	BUY	19,870	176.110	181.660	181.105	GBP 3,598,556	277.00
2025-09-12	BUY	19,870	180.880	189.480	188.620	GBP 3,747,879	277.46
2025-09-11	BUY	19,870	188.440	197.790	196.855	GBP 3,911,509	277.89
2025-09-10	BUY	19,870	179.150	181.590	181.346	GBP 3,603,345	278.37
2025-09-09	BUY	19,870	181.540	182.780	182.656	GBP 3,629,375	278.84
2025-09-08	SELL	-19,870	175.550	175.590	175.586	GBP -3,488,894	279.36 Profit of 2,062,048 on sale
2025-09-05	BUY	19,870	174.650	175.460	175.379	GBP 3,484,781	279.88
2025-09-04	BUY	19,870	170.830	172.500	172.333	GBP 3,424,257	280.42
2025-09-02	BUY	19,870	183.250	184.830	184.672	GBP 3,669,433	280.90
2025-08-29	BUY	19,870	180.830	181.110	181.082	GBP 3,598,099	281.40
2025-08-28	BUY	19,870	174.720	176.960	176.736	GBP 3,511,744	281.94
2025-08-27	BUY	19,870	176.120	178.800	178.532	GBP 3,547,431	282.47
2025-08-25	BUY	19,870	175.170	175.240	175.233	GBP 3,481,880	283.02
2025-08-22	BUY	19,870	174.440	177.910	177.563	GBP 3,528,177	283.57
2025-08-21	BUY	19,870	172.830	174.540	174.369	GBP 3,464,712	284.14
2025-08-20	BUY	19,870	173.600	177.980	177.542	GBP 3,527,759	284.71
2025-08-19	BUY	19,870	173.850	176.080	175.857	GBP 3,494,279	285.28
2025-08-18	BUY	19,870	169.150	175.000	174.415	GBP 3,465,626	285.89
2025-08-15	BUY	19,870	167.490	168.200	168.129	GBP 3,340,723	286.51
2025-08-13	BUY	19,870	161.210	163.800	163.541	GBP 3,249,560	287.17
2025-08-12	BUY	19,870	157.310	157.790	157.742	GBP 3,134,333	287.85
2025-08-11	BUY	19,870	153.830	160.510	159.842	GBP 3,176,060	288.57
2025-08-08	BUY	12,764	156.900	159.590	159.321	GBP 2,033,573	289.27
2025-08-07	BUY	5,658	155.000	157.230	157.007	GBP 888,346	289.99
2025-08-06	BUY	5,658	152.310	155.750	155.406	GBP 879,287	290.74
2025-08-05	BUY	5,658	155.240	159.000	158.624	GBP 897,495	291.47
2025-08-04	BUY	5,658	158.150	161.750	161.390	GBP 913,145	292.20
2025-08-01	BUY	5,658	155.130	160.490	159.954	GBP 905,020	292.96
2025-07-31	BUY	5,658	157.870	162.520	162.055	GBP 916,907	293.70
2025-07-30	BUY	5,658	159.970	164.000	163.597	GBP 925,632	294.45
2025-07-29	BUY	5,658	161.070	169.880	168.999	GBP 956,196	295.19
2025-07-28	BUY	5,658	164.190	166.750	166.494	GBP 942,023	295.93
2025-07-25	BUY	5,658	165.020	169.420	168.980	GBP 956,089	296.67
2025-07-24	BUY	5,658	158.220	180.000	177.822	GBP 1,006,117	297.45
2025-07-23	BUY	5,658	190.250	190.810	190.754	GBP 1,079,286	298.07
2025-07-22	BUY	5,658	180.640	183.150	182.899	GBP 1,034,843	298.74
2025-07-21	SELL	-5,658	176.440	183.400	182.704	GBP -1,033,739	299.41 Profit of 660,298 on sale
2025-07-18	BUY	5,658	182.980	204.390	202.249	GBP 1,144,325	300.08
2025-07-17	BUY	5,658	204.250	213.420	212.503	GBP 1,202,342	300.64
2025-07-16	BUY	5,658	216.060	218.030	217.833	GBP 1,232,499	301.14
2025-07-15	BUY	5,658	214.610	221.100	220.451	GBP 1,247,312	301.65
2025-07-14	BUY	5,658	218.950	222.660	222.289	GBP 1,257,711	302.14
2025-07-11	BUY	5,658	221.550	226.800	226.275	GBP 1,280,264	302.63
2025-07-10	BUY	5,658	228.580	235.880	235.150	GBP 1,330,479	303.07
2025-07-09	BUY	5,658	237.220	237.500	237.472	GBP 1,343,617	303.47
2025-07-08	BUY	5,658	231.020	234.510	234.161	GBP 1,324,883	303.91
2025-07-07	BUY	7,066	232.610	242.500	241.511	GBP 1,706,517	304.35
2025-07-04	SELL	-8,474			177.500*		305.13 Profit of 2,585,712 on sale
2025-07-03	BUY	8,474	239.580	242.560	242.262	GBP 2,052,928	305.54
2025-07-02	BUY	8,474	239.000	268.150	265.235	GBP 2,247,601	305.96
2025-06-30	BUY	8,474	297.900	298.390	298.341	GBP 2,528,142	306.01
2025-06-27	BUY	8,474	297.050	297.920	297.833	GBP 2,523,837	306.07
2025-06-26	BUY	8,474	291.060	303.760	302.490	GBP 2,563,300	306.16
2025-06-25	BUY	8,474	294.140	295.080	294.986	GBP 2,499,711	306.24
2025-06-24	BUY	8,474	294.510	295.440	295.347	GBP 2,502,771	306.31
2025-06-23	BUY	8,474	291.140	295.990	295.505	GBP 2,504,109	306.41
2025-06-20	BUY	8,474	294.010	297.790	297.412	GBP 2,520,269	306.49
2025-06-19	BUY	8,474			295.340*		306.57
2025-06-18	BUY	8,474	295.340	296.590	296.465	GBP 2,512,244	306.64
2025-06-17	BUY	8,474	292.400	295.500	295.190	GBP 2,501,440	306.74
2025-06-16	BUY	8,474	290.250	297.150	296.460	GBP 2,512,202	306.85
2025-06-13	BUY	8,474	298.140	298.500	298.464	GBP 2,529,184	306.91
2025-06-12	BUY	8,474	293.480	293.670	293.651	GBP 2,488,399	307.00
2025-06-11	BUY	8,474	294.620	299.500	299.012	GBP 2,533,828	307.08
2025-06-10	BUY	8,474	295.690	299.480	299.101	GBP 2,534,582	307.16
2025-06-09	BUY	8,474	297.000	300.360	300.024	GBP 2,542,403	307.23
2025-06-06	BUY	8,474	296.880	298.050	297.933	GBP 2,524,684	307.30
2025-06-05	BUY	8,474	293.560	294.500	294.406	GBP 2,494,796	307.40
2025-06-04	BUY	8,474	292.610	296.990	296.552	GBP 2,512,982	307.50
2025-06-03	BUY	8,474	293.590	297.330	296.956	GBP 2,516,405	307.60
2025-06-02	BUY	8,474	297.350	303.980	303.317	GBP 2,570,308	307.68
2025-05-30	BUY	8,474	305.040	308.430	308.091	GBP 2,610,763	307.70
2025-05-29	BUY	8,474	303.870	306.700	306.417	GBP 2,596,578	307.72
2025-05-28	BUY	8,474	301.330	306.670	306.136	GBP 2,594,197	307.77
2025-05-27	BUY	8,474	307.770	309.070	308.940	GBP 2,617,958	307.77
2025-05-26	BUY	8,474			305.230*		307.79
2025-05-23	BUY	8,474	305.230	312.850	312.088	GBP 2,644,634	307.81
2025-05-22	BUY	8,474	309.770	320.450	319.382	GBP 2,706,443	307.80
2025-05-21	BUY	8,474	319.620	325.340	324.768	GBP 2,752,084	307.70
2025-05-20	BUY	8,474	326.150	327.680	327.527	GBP 2,775,464	307.56
2025-05-19	BUY	8,474	325.350	326.910	326.754	GBP 2,768,913	307.43
2025-05-16	BUY	8,474	325.340	325.510	325.493	GBP 2,758,228	307.29
2025-05-15	BUY	8,474	313.970	313.970	313.970	GBP 2,660,582	307.23
2025-05-14	BUY	8,474	311.620	318.580	317.884	GBP 2,693,749	307.20
2025-05-13	BUY	8,474	310.450	322.030	320.872	GBP 2,719,069	307.17
2025-05-12	BUY	8,474	327.690	333.000	332.469	GBP 2,817,342	307.01
2025-05-09	BUY	8,474	322.200	327.290	326.781	GBP 2,769,142	306.88
2025-05-08	BUY	8,474	325.860	329.670	329.289	GBP 2,790,395	306.73
2025-05-07	BUY	8,474	327.020	327.310	327.281	GBP 2,773,379	306.56
2025-05-06	BUY	8,474	316.200	318.900	318.630	GBP 2,700,071	306.48
2025-05-05	BUY	8,474	319.630	323.120	322.771	GBP 2,735,161	306.37
2025-05-02	BUY	8,474	318.040	319.500	319.354	GBP 2,706,206	306.27
2025-05-01	BUY	8,474	313.040	325.490	324.245	GBP 2,747,652	306.21
2025-04-30	BUY	8,474	327.010	327.970	327.874	GBP 2,778,404	306.03
2025-04-29	BUY	8,474	319.820	325.440	324.878	GBP 2,753,016	305.91
2025-04-28	BUY	8,474	320.200	320.640	320.596	GBP 2,716,731	305.79
2025-04-25	BUY	8,474	314.510	315.880	315.743	GBP 2,675,606	305.71
2025-04-24	BUY	8,474	313.810	333.220	331.279	GBP 2,807,258	305.64
2025-04-23	BUY	8,474	332.000	332.980	332.882	GBP 2,820,842	305.40
2025-04-22	BUY	8,474	321.160	321.480	321.448	GBP 2,723,950	305.26
2025-04-21	BUY	8,474	302.090	321.520	319.577	GBP 2,708,095	305.29
2025-04-18	BUY	8,474			322.190*		305.13
2025-04-17	BUY	8,474	322.190	329.400	328.679	GBP 2,785,226	304.97
2025-04-16	BUY	8,474	332.380	340.880	340.030	GBP 2,881,414	304.71
2025-04-15	BUY	8,474	335.500	347.790	346.561	GBP 2,936,758	304.42
2025-04-14	BUY	8,474	348.570	351.950	351.612	GBP 2,979,560	303.99
2025-04-11	BUY	8,474	345.000	351.580	350.922	GBP 2,973,713	303.60
2025-04-10	BUY	8,474	342.680	350.840	350.024	GBP 2,966,103	303.21
2025-04-09	BUY	8,474	340.090	351.790	350.620	GBP 2,971,154	302.85
2025-04-08	BUY	8,474	330.660	358.890	356.067	GBP 3,017,312	302.57
2025-04-07	BUY	8,474	340.380	352.590	351.369	GBP 2,977,501	302.19
2025-04-04	BUY	8,474	346.710	359.970	358.644	GBP 3,039,149	301.73
2025-04-02	BUY	8,474	328.490	329.320	329.237	GBP 2,789,954	301.46
2025-04-01	BUY	8,474	327.710	332.160	331.715	GBP 2,810,953	301.18
2025-03-31	BUY	8,474	329.390	331.020	330.857	GBP 2,803,682	300.89
2025-03-28	BUY	8,474	322.850	326.180	325.847	GBP 2,761,227	300.65
2025-03-27	BUY	8,474	323.470	324.170	324.100	GBP 2,746,424	300.41
2025-03-10	BUY	8,474	333.270	338.330	337.824	GBP 2,862,720	297.82
2025-03-07	BUY	8,474	327.330	335.670	334.836	GBP 2,837,400	297.45
2025-02-18	BUY	8,474	268.560	274.060	273.510	GBP 2,317,724	297.74
2025-02-14	BUY	8,474	272.280	275.330	275.025	GBP 2,330,562	298.53
2025-02-13	BUY	8,474	270.670	271.760	271.651	GBP 2,301,971	298.98
2025-02-12	BUY	8,474	266.570	284.870	283.040	GBP 2,398,481	299.50
2025-02-11	BUY	8,474	273.060	286.690	285.327	GBP 2,417,861	299.93
2025-02-10	BUY	8,474	286.420	287.740	287.608	GBP 2,437,190	300.16
2025-02-07	BUY	8,474	283.970	291.460	290.711	GBP 2,463,485	300.43
2025-02-06	BUY	8,474	285.010	302.770	300.994	GBP 2,550,623	300.70
2025-02-05	BUY	8,474	317.010	318.040	317.937	GBP 2,694,198	300.41
2025-02-04	BUY	8,474	315.410	327.290	326.102	GBP 2,763,388	300.14
2025-02-03	BUY	8,474	325.360	327.410	327.205	GBP 2,772,735	299.68
2025-01-31	BUY	8,474	310.410	315.600	315.081	GBP 2,669,996	299.49
2025-01-30	BUY	8,474	312.890	313.780	313.691	GBP 2,658,218	299.23
2025-01-29	BUY	8,474	304.280	308.170	307.781	GBP 2,608,136	299.14
2025-01-28	BUY	8,474	307.420	313.700	313.072	GBP 2,652,972	298.97
2025-01-27	BUY	8,474	311.880	317.370	316.821	GBP 2,684,741	298.71
2025-01-24	BUY	8,474	304.330	306.110	305.932	GBP 2,592,468	298.60
2025-01-23	BUY	8,474	306.360	314.990	314.127	GBP 2,661,912	298.44
2025-01-22	SELL	-8,474	302.670	304.310	304.146	GBP -2,577,333	299.61 Loss of -38,451 on sale
2025-01-21	BUY	8,474	297.440	297.560	297.548	GBP 2,521,422	299.66
2025-01-20	BUY	8,474			286.210*		299.95
2025-01-17	BUY	8,474	286.210	286.870	286.804	GBP 2,430,377	300.27
2025-01-15	BUY	8,474	288.180	294.520	293.886	GBP 2,490,390	300.98
2025-01-14	BUY	8,474	294.030	294.350	294.318	GBP 2,494,051	301.14
2025-01-13	BUY	8,474	294.450	295.480	295.377	GBP 2,503,025	301.31
2025-01-09	BUY	8,474			298.990*		301.77
2025-01-08	BUY	8,474	298.990	299.700	299.629	GBP 2,539,056	301.85
2025-01-02	BUY	8,474	287.240	297.100	296.114	GBP 2,509,270	302.26
2024-12-30	BUY	8,719	289.380	290.880	290.730	GBP 2,534,875	302.62
2024-12-10	BUY	8,964	298.210	303.480	302.953	GBP 2,715,671	302.75
2024-12-09	BUY	8,964	306.540	307.980	307.836	GBP 2,759,442	302.64
2024-12-06	BUY	8,964	294.990	302.300	301.569	GBP 2,703,264	302.88
2024-12-05	BUY	8,964	300.420	309.170	308.295	GBP 2,763,557	302.96
2024-12-04	BUY	8,964	310.300	316.860	316.204	GBP 2,834,453	302.71
2024-12-03	BUY	8,964	311.900	315.410	315.059	GBP 2,824,189	302.39
2024-12-02	BUY	8,964	301.870	302.940	302.833	GBP 2,714,595	302.41
2024-11-29	BUY	8,964	297.900	301.820	301.428	GBP 2,702,001	302.58
2024-11-28	BUY	8,964			296.600*		302.81
2024-11-27	BUY	8,964	296.600	300.600	300.200	GBP 2,690,993	303.06
2024-11-26	BUY	8,964	296.840	300.000	299.684	GBP 2,686,367	303.32
2024-11-21	BUY	8,964	296.070	298.890	298.608	GBP 2,676,722	304.26
2024-11-20	BUY	8,964	294.640	294.810	294.793	GBP 2,642,524	304.74
2024-11-19	BUY	8,964	282.500	292.040	291.086	GBP 2,609,295	305.91
2024-11-12	BUY	8,964	318.910	329.760	328.675	GBP 2,946,243	305.96
2024-11-11	SELL	-8,964	328.590	333.870	333.342	GBP -2,988,078	312.66 Loss of -185,433 on sale
2024-11-08	SELL	-1,692	329.650	342.520	341.233	GBP -577,366	311.52 Loss of -50,270 on sale
2024-11-07	SELL	-12,348	337.690	339.590	339.400	GBP -4,190,911	310.47 Loss of -357,175 on sale
2024-10-31	SELL	-12,348	321.220	327.070	326.485	GBP -4,031,437	301.04 Loss of -314,195 on sale
2024-10-30	SELL	-12,348	324.190	330.510	329.878	GBP -4,073,334	298.28 Loss of -390,188 on sale
2024-10-29	BUY	12,348	323.130	324.100	324.003	GBP 4,000,789	294.73
2024-10-28	BUY	12,348	315.200	326.740	325.586	GBP 4,020,336	291.32
2024-10-24	SELL	-12,348	323.590	341.990	340.150	GBP -4,200,172	286.84 Loss of -658,272 on sale
2024-10-21	SELL	-12,348	286.600	290.660	290.254	GBP -3,584,056	289.72 Loss of -6,594 on sale
2024-10-18	BUY	12,348	289.720	290.770	290.665	GBP 3,589,131	0.00

* (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
2025-09-19	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.

Back to Listing

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.

Stock Name / Fund	iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I500.AS(USD) CXE
ETF Ticker	I500.DE(EUR) CXE
ETF Ticker	I500.LS(GBP) CXE
ETF Ticker	I500(EUR) ETF Plus