Portfolio Holdings Detail for ISIN IE00BMWPV470
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Stock Name / Fund iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer Blackrock

ETF Ticker SUAP(GBP) LSE
ETF Ticker SUAP.LS(GBP) CXE
ETF Ticker SUAP.L(GBP) LSE

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 MSCI USA SRI UCITS ETF GBP Hedged (Dist) 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
2025-03-10 (Monday)	21,012	USD 7,002,669	USD 7,002,669
2025-03-07 (Friday)	21,012	USD 6,877,858	USD 6,877,858	-297	USD 231,794	USD 327.33	USD 311.89
2025-03-05 (Wednesday)	21,309	USD 6,646,064	USD 6,646,064	-33	USD 104,954	USD 311.89	USD 306.49
2025-03-04 (Tuesday)	21,342	USD 6,541,110	USD 6,541,110	0	USD 77,899	USD 306.49	USD 302.84
2025-03-03 (Monday)	21,342	USD 6,463,211	USD 6,463,211	110	USD 69,831	USD 302.84	USD 301.12
2025-02-28 (Friday)	21,232	USD 6,393,380	USD 6,393,380	-2,236	USD -482,275	USD 301.12	USD 292.98
2025-02-27 (Thursday)	23,468	USD 6,875,655	USD 6,875,655	-22	USD 187,817	USD 292.98	USD 284.71
2025-02-26 (Wednesday)	23,490	USD 6,687,838	USD 6,687,838	-240	USD -572,830	USD 284.71	USD 305.97
2025-02-25 (Tuesday)	23,730	USD 7,260,668	USD 7,260,668	-204	USD 381,558	USD 305.97	USD 287.42
2025-02-24 (Monday)	23,934	USD 6,879,110	USD 6,879,110	0	USD 86,401	USD 287.42	USD 283.81
2025-02-21 (Friday)	23,934	USD 6,792,709	USD 6,792,709	-252	USD -256,543	USD 283.81	USD 291.46
2025-02-20 (Thursday)	24,186	USD 7,049,252	USD 7,049,252	-444	USD -14,386	USD 291.46	USD 286.79
2025-02-19 (Wednesday)	24,630	USD 7,063,638	USD 7,063,638	-468	USD 323,319	USD 286.79	USD 268.56
2025-02-18 (Tuesday)	25,098	USD 6,740,319	USD 6,740,319	0	USD -93,364	USD 268.56	USD 272.28
2025-02-17 (Monday)	25,098	USD 6,833,683	USD 6,833,683	0	USD 0	USD 272.28	USD 272.28
2025-02-14 (Friday)	25,098	USD 6,833,683	USD 6,833,683	0	USD 40,407	USD 272.28	USD 270.67
2025-02-13 (Thursday)	25,098	USD 6,793,276	USD 6,793,276	-504	USD -31,449	USD 270.67	USD 266.57
2025-02-12 (Wednesday)	25,602	USD 6,824,725	USD 6,824,725	-168	USD -212,031	USD 266.57	USD 273.06
2025-02-11 (Tuesday)	25,770	USD 7,036,756	USD 7,036,756	-108	USD -375,221	USD 273.06	USD 286.42
2025-02-10 (Monday)	25,878	USD 7,411,977	USD 7,411,977	-12	USD 59,994	USD 286.42	USD 283.97
2025-02-07 (Friday)	25,890	USD 7,351,983	USD 7,351,983	-252	USD -98,748	USD 283.97	USD 285.01
2025-02-06 (Thursday)	26,142	USD 7,450,731	USD 7,450,731	-12	USD -840,349	USD 285.01	USD 317.01
2025-02-05 (Wednesday)	26,154	USD 8,291,080	USD 8,291,080	-36	USD 30,492	USD 317.01	USD 315.41
2025-02-04 (Tuesday)	26,190	USD 8,260,588	USD 8,260,588	-120	USD -299,634	USD 315.41	USD 325.36
2025-02-03 (Monday)	26,310	USD 8,560,222	USD 8,560,222	-144	USD 348,636	USD 325.36	USD 310.41
2025-01-31 (Friday)	26,454	USD 8,211,586	USD 8,211,586	0	USD -65,606	USD 310.41	USD 312.89
2025-01-30 (Thursday)	26,454	USD 8,277,192	USD 8,277,192	0	USD 227,769	USD 312.89	USD 304.28
2025-01-29 (Wednesday)	26,454	USD 8,049,423	USD 8,049,423	-216	USD -149,468	USD 304.28	USD 307.42
2025-01-28 (Tuesday)	26,670	USD 8,198,891	USD 8,198,891	-228	USD -190,057	USD 307.42	USD 311.88
2025-01-27 (Monday)	26,898	USD 8,388,948	USD 8,388,948	0	USD 203,080	USD 311.88	USD 304.33
2025-01-24 (Friday)	26,898	USD 8,185,868	USD 8,185,868	-24	USD -61,956	USD 304.33	USD 306.36
2025-01-23 (Thursday)	26,922	USD 8,247,824	USD 8,247,824	-24	USD 92,078	USD 306.36	USD 302.67
2025-01-22 (Wednesday)	26,946	USD 8,155,746	USD 8,155,746
2025-01-21 (Tuesday)	27,030	USD 8,039,803	USD 8,039,803
2025-01-20 (Monday)	27,030	USD 7,736,256	USD 7,736,256
2025-01-17 (Friday)	27,030	USD 7,736,256	USD 7,736,256
2025-01-16 (Thursday)	27,030	USD 7,638,678	USD 7,638,678
2025-01-15 (Wednesday)	27,126	USD 7,817,171	USD 7,817,171
2025-01-14 (Tuesday)	27,126	USD 7,975,858	USD 7,975,858
2025-01-13 (Monday)	27,174	USD 8,001,384	USD 8,001,384
2025-01-10 (Friday)	27,282	USD 7,804,835	USD 7,804,835
2025-01-09 (Thursday)	27,282	USD 8,157,045	USD 8,157,045
2025-01-09 (Thursday)	27,282	USD 8,157,045	USD 8,157,045
2025-01-09 (Thursday)	27,282	USD 8,157,045	USD 8,157,045
2025-01-08 (Wednesday)	27,282	USD 8,157,045	USD 8,157,045
2025-01-08 (Wednesday)	27,282	USD 8,157,045	USD 8,157,045
2025-01-08 (Wednesday)	27,282	USD 8,157,045	USD 8,157,045
2025-01-02 (Thursday)	27,462	USD 7,888,185	USD 7,888,185	-96	USD -329,886	USD 287.24	USD 298.21
2024-12-30 (Monday)	27,462	USD 7,946,954	USD 7,946,954
2024-12-10 (Tuesday)	27,558	USD 8,218,071	USD 8,218,071	-24	USD -236,915	USD 298.21	USD 306.54
2024-12-09 (Monday)	27,582	USD 8,454,986	USD 8,454,986	72	USD 339,811	USD 306.54	USD 294.99
2024-12-06 (Friday)	27,510	USD 8,115,175	USD 8,115,175	0	USD -149,379	USD 294.99	USD 300.42
2024-12-05 (Thursday)	27,510	USD 8,264,554	USD 8,264,554	0	USD -271,799	USD 300.42	USD 310.3
2024-12-04 (Wednesday)	27,510	USD 8,536,353	USD 8,536,353	12	USD -40,273	USD 310.3	USD 311.9
2024-12-03 (Tuesday)	27,498	USD 8,576,626	USD 8,576,626	0	USD 275,805	USD 311.9	USD 301.87
2024-12-02 (Monday)	27,498	USD 8,300,821	USD 8,300,821	-44	USD 96,059	USD 301.87	USD 297.9
2024-11-29 (Friday)	27,542	USD 8,204,762	USD 8,204,762	0	USD 35,805	USD 297.9	USD 296.6
2024-11-28 (Thursday)	27,542	USD 8,168,957	USD 8,168,957	0	USD 0	USD 296.6	USD 296.6
2024-11-27 (Wednesday)	27,542	USD 8,168,957	USD 8,168,957	36	USD 4,076	USD 296.6	USD 296.84
2024-11-26 (Tuesday)	27,506	USD 8,164,881	USD 8,164,881	-48	USD -45,384	USD 296.84	USD 297.97
2024-11-25 (Monday)	27,554	USD 8,210,265	USD 8,210,265	0	USD 197,837	USD 297.97	USD 290.79
2024-11-22 (Friday)	27,554	USD 8,012,428	USD 8,012,428	-84	USD -170,355	USD 290.79	USD 296.07
2024-11-21 (Thursday)	27,638	USD 8,182,783	USD 8,182,783	-24	USD 32,451	USD 296.07	USD 294.64
2024-11-20 (Wednesday)	27,662	USD 8,150,332	USD 8,150,332	0	USD 335,817	USD 294.64	USD 282.5
2024-11-19 (Tuesday)	27,662	USD 7,814,515	USD 7,814,515	60	USD -250,513	USD 282.5	USD 292.19
2024-11-18 (Monday)	27,602	USD 8,065,028	USD 8,065,028	-290	USD -830,010	USD 292.19	USD 318.91
2024-11-12 (Tuesday)	27,892	USD 8,895,038	USD 8,895,038	24	USD -262,108	USD 318.91	USD 328.59
2024-11-11 (Monday)	27,868	USD 9,157,146	USD 9,157,146	0	USD -29,540	USD 328.59	USD 329.65
2024-11-08 (Friday)	27,868	USD 9,186,686	USD 9,186,686	0	USD -224,059	USD 329.65	USD 337.69
2024-11-07 (Thursday)	27,868	USD 9,410,745	USD 9,410,745	216	USD 390,663	USD 337.69	USD 326.2
2024-11-06 (Wednesday)	27,652	USD 9,020,082	USD 9,020,082	0	USD -198,818	USD 326.2	USD 333.39
2024-11-05 (Tuesday)	27,652	USD 9,218,900	USD 9,218,900	180	USD 135,008	USD 333.39	USD 330.66
2024-11-04 (Monday)	27,472	USD 9,083,892	USD 9,083,892	-48	USD 91,732	USD 330.66	USD 326.75
2024-11-01 (Friday)	27,520	USD 8,992,160	USD 8,992,160	-504	USD -9,709	USD 326.75	USD 321.22
2024-10-31 (Thursday)	28,024	USD 9,001,869	USD 9,001,869	108	USD -48,219	USD 321.22	USD 324.19
2024-10-30 (Wednesday)	27,916	USD 9,050,088	USD 9,050,088	-36	USD 17,958	USD 324.19	USD 323.13
2024-10-29 (Tuesday)	27,952	USD 9,032,130	USD 9,032,130	-804	USD -31,761	USD 323.13	USD 315.2
2024-10-28 (Monday)	28,756	USD 9,063,891	USD 9,063,891	-24	USD -305,150	USD 315.2	USD 325.54
2024-10-25 (Friday)	28,780	USD 9,369,041	USD 9,369,041	-888	USD -231,227	USD 325.54	USD 323.59
2024-10-24 (Thursday)	29,668	USD 9,600,268	USD 9,600,268	-96	USD 1,415,168	USD 323.59	USD 275
2024-10-23 (Wednesday)	29,764	USD 8,185,100	USD 8,185,100	-12	USD -270,093	USD 275	USD 283.96
2024-10-22 (Tuesday)	29,776	USD 8,455,193	USD 8,455,193	0	USD -78,609	USD 283.96	USD 286.6
2024-10-21 (Monday)	29,776	USD 8,533,802	USD 8,533,802	0	USD -92,901	USD 286.6	USD 289.72
2024-10-18 (Friday)	29,776	USD 8,626,703	USD 8,626,703

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 IE00BMWPV470

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
2025-03-07 SELL -297 327.330* 301.75 Profit of 89,619 on sale
2025-03-05 SELL -33 311.890* 301.59 Profit of 9,952 on sale
2025-03-03 BUY 110 302.840* 301.49
2025-02-28 SELL -2,236 301.120* 301.49 Profit of 674,141 on sale
2025-02-27 SELL -22 292.980* 301.64 Profit of 6,636 on sale
2025-02-26 SELL -240 284.710* 301.92 Profit of 72,462 on sale
2025-02-25 SELL -204 305.970* 301.85 Profit of 61,578 on sale
2025-02-21 SELL -252 283.810* 302.43 Profit of 76,213 on sale
2025-02-20 SELL -444 291.460* 302.63 Profit of 134,369 on sale
2025-02-19 SELL -468 286.790* 302.93 Profit of 141,769 on sale
2025-02-13 SELL -504 270.670* 305.48 Profit of 153,964 on sale
2025-02-12 SELL -168 266.570* 306.28 Profit of 51,455 on sale
2025-02-11 SELL -108 273.060* 306.97 Profit of 33,153 on sale
2025-02-10 SELL -12 286.420* 307.41 Profit of 3,689 on sale
2025-02-07 SELL -252 283.970* 307.92 Profit of 77,595 on sale
2025-02-06 SELL -12 285.010* 308.43 Profit of 3,701 on sale
2025-02-05 SELL -36 317.010* 308.23 Profit of 11,096 on sale
2025-02-04 SELL -120 315.410* 308.06 Profit of 36,968 on sale
2025-02-03 SELL -144 325.360* 307.65 Profit of 44,302 on sale
2025-01-29 SELL -216 304.280* 307.53 Profit of 66,427 on sale
2025-01-28 SELL -228 307.420* 307.54 Profit of 70,118 on sale
2025-01-24 SELL -24 304.330* 307.51 Profit of 7,380 on sale
2025-01-23 SELL -24 306.360* 307.54 Profit of 7,381 on sale
2025-01-02 SELL -96 287.240* 308.14 Profit of 29,581 on sale
2024-12-10 SELL -24 298.210* 308.44 Profit of 7,402 on sale
2024-12-09 BUY 72 306.540* 308.50
2024-12-04 BUY 12 310.300* 309.18
2024-12-02 SELL -44 301.870* 309.35 Profit of 13,611 on sale
2024-11-27 BUY 36 296.600* 310.89
2024-11-26 SELL -48 296.840* 311.50 Profit of 14,952 on sale
2024-11-22 SELL -84 290.790* 313.13 Profit of 26,303 on sale
2024-11-21 SELL -24 296.070* 313.98 Profit of 7,536 on sale
2024-11-19 BUY 60 282.500* 316.80
2024-11-18 SELL -290 292.190* 318.25 Profit of 92,293 on sale
2024-11-12 BUY 24 318.910* 318.21
2024-11-07 BUY 216 337.690* 315.03
2024-11-05 BUY 180 333.390* 312.35
2024-11-04 SELL -48 330.660* 310.52 Profit of 14,905 on sale
2024-11-01 SELL -504 326.750* 308.71 Profit of 155,592 on sale
2024-10-31 BUY 108 321.220* 307.15
2024-10-30 SELL -36 324.190* 304.72 Profit of 10,970 on sale
2024-10-29 SELL -804 323.130* 301.65 Profit of 242,525 on sale
2024-10-28 SELL -24 315.200* 298.94 Profit of 7,175 on sale
2024-10-25 SELL -888 325.540* 292.29 Profit of 259,551 on sale
2024-10-24 SELL -96 323.590* 281.85 Profit of 27,058 on sale
2024-10-23 SELL -12 275.000* 285.28 Profit of 3,423 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-03-07	SELL	-297	327.330*	301.75 Profit of 89,619 on sale
2025-03-05	SELL	-33	311.890*	301.59 Profit of 9,952 on sale
2025-03-03	BUY	110	302.840*	301.49
2025-02-28	SELL	-2,236	301.120*	301.49 Profit of 674,141 on sale
2025-02-27	SELL	-22	292.980*	301.64 Profit of 6,636 on sale
2025-02-26	SELL	-240	284.710*	301.92 Profit of 72,462 on sale
2025-02-25	SELL	-204	305.970*	301.85 Profit of 61,578 on sale
2025-02-21	SELL	-252	283.810*	302.43 Profit of 76,213 on sale
2025-02-20	SELL	-444	291.460*	302.63 Profit of 134,369 on sale
2025-02-19	SELL	-468	286.790*	302.93 Profit of 141,769 on sale
2025-02-13	SELL	-504	270.670*	305.48 Profit of 153,964 on sale
2025-02-12	SELL	-168	266.570*	306.28 Profit of 51,455 on sale
2025-02-11	SELL	-108	273.060*	306.97 Profit of 33,153 on sale
2025-02-10	SELL	-12	286.420*	307.41 Profit of 3,689 on sale
2025-02-07	SELL	-252	283.970*	307.92 Profit of 77,595 on sale
2025-02-06	SELL	-12	285.010*	308.43 Profit of 3,701 on sale
2025-02-05	SELL	-36	317.010*	308.23 Profit of 11,096 on sale
2025-02-04	SELL	-120	315.410*	308.06 Profit of 36,968 on sale
2025-02-03	SELL	-144	325.360*	307.65 Profit of 44,302 on sale
2025-01-29	SELL	-216	304.280*	307.53 Profit of 66,427 on sale
2025-01-28	SELL	-228	307.420*	307.54 Profit of 70,118 on sale
2025-01-24	SELL	-24	304.330*	307.51 Profit of 7,380 on sale
2025-01-23	SELL	-24	306.360*	307.54 Profit of 7,381 on sale
2025-01-02	SELL	-96	287.240*	308.14 Profit of 29,581 on sale
2024-12-10	SELL	-24	298.210*	308.44 Profit of 7,402 on sale
2024-12-09	BUY	72	306.540*	308.50
2024-12-04	BUY	12	310.300*	309.18
2024-12-02	SELL	-44	301.870*	309.35 Profit of 13,611 on sale
2024-11-27	BUY	36	296.600*	310.89
2024-11-26	SELL	-48	296.840*	311.50 Profit of 14,952 on sale
2024-11-22	SELL	-84	290.790*	313.13 Profit of 26,303 on sale
2024-11-21	SELL	-24	296.070*	313.98 Profit of 7,536 on sale
2024-11-19	BUY	60	282.500*	316.80
2024-11-18	SELL	-290	292.190*	318.25 Profit of 92,293 on sale
2024-11-12	BUY	24	318.910*	318.21
2024-11-07	BUY	216	337.690*	315.03
2024-11-05	BUY	180	333.390*	312.35
2024-11-04	SELL	-48	330.660*	310.52 Profit of 14,905 on sale
2024-11-01	SELL	-504	326.750*	308.71 Profit of 155,592 on sale
2024-10-31	BUY	108	321.220*	307.15
2024-10-30	SELL	-36	324.190*	304.72 Profit of 10,970 on sale
2024-10-29	SELL	-804	323.130*	301.65 Profit of 242,525 on sale
2024-10-28	SELL	-24	315.200*	298.94 Profit of 7,175 on sale
2024-10-25	SELL	-888	325.540*	292.29 Profit of 259,551 on sale
2024-10-24	SELL	-96	323.590*	281.85 Profit of 27,058 on sale
2024-10-23	SELL	-12	275.000*	285.28 Profit of 3,423 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
2025-03-11	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%
2025-01-03	66,668	0	125,127	53.3%

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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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 MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	SUAP(GBP) LSE
ETF Ticker	SUAP.LS(GBP) CXE
ETF Ticker	SUAP.L(GBP) LSE