Portfolio Holdings Detail for ISIN IE00BMZ17T93
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Stock Name / Fund iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer Blackrock

ETF Ticker SGWS(GBP) LSE
ETF Ticker SGWS.LS(GBP) CXE
ETF Ticker SGWS.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 World SRI UCITS ETF GBP Hedged (Dist) GBP 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)	33,022	USD 11,005,242	USD 11,005,242	-30	USD 186,331	USD 333.27	USD 327.33
2025-03-07 (Friday)	33,052	USD 10,818,911	USD 10,818,911	-120	USD 472,896	USD 327.33	USD 311.89
2025-03-05 (Wednesday)	33,172	USD 10,346,015	USD 10,346,015	30	USD 188,323	USD 311.89	USD 306.49
2025-03-04 (Tuesday)	33,142	USD 10,157,692	USD 10,157,692	-282	USD 35,568	USD 306.49	USD 302.84
2025-03-03 (Monday)	33,424	USD 10,122,124	USD 10,122,124	-120	USD 21,355	USD 302.84	USD 301.12
2025-02-28 (Friday)	33,544	USD 10,100,769	USD 10,100,769	-60	USD 255,469	USD 301.12	USD 292.98
2025-02-27 (Thursday)	33,604	USD 9,845,300	USD 9,845,300	-60	USD 260,823	USD 292.98	USD 284.71
2025-02-26 (Wednesday)	33,664	USD 9,584,477	USD 9,584,477	0	USD -715,697	USD 284.71	USD 305.97
2025-02-25 (Tuesday)	33,664	USD 10,300,174	USD 10,300,174	0	USD 624,467	USD 305.97	USD 287.42
2025-02-24 (Monday)	33,664	USD 9,675,707	USD 9,675,707	0	USD 121,527	USD 287.42	USD 283.81
2025-02-21 (Friday)	33,664	USD 9,554,180	USD 9,554,180	0	USD -257,529	USD 283.81	USD 291.46
2025-02-20 (Thursday)	33,664	USD 9,811,709	USD 9,811,709	0	USD 157,210	USD 291.46	USD 286.79
2025-02-19 (Wednesday)	33,664	USD 9,654,499	USD 9,654,499	-90	USD 589,525	USD 286.79	USD 268.56
2025-02-18 (Tuesday)	33,754	USD 9,064,974	USD 9,064,974	0	USD -125,565	USD 268.56	USD 272.28
2025-02-17 (Monday)	33,754	USD 9,190,539	USD 9,190,539	0	USD 0	USD 272.28	USD 272.28
2025-02-14 (Friday)	33,754	USD 9,190,539	USD 9,190,539	-56	USD 39,186	USD 272.28	USD 270.67
2025-02-13 (Thursday)	33,810	USD 9,151,353	USD 9,151,353	0	USD 138,621	USD 270.67	USD 266.57
2025-02-12 (Wednesday)	33,810	USD 9,012,732	USD 9,012,732	-60	USD -235,810	USD 266.57	USD 273.06
2025-02-11 (Tuesday)	33,870	USD 9,248,542	USD 9,248,542	0	USD -452,503	USD 273.06	USD 286.42
2025-02-10 (Monday)	33,870	USD 9,701,045	USD 9,701,045	0	USD 82,981	USD 286.42	USD 283.97
2025-02-07 (Friday)	33,870	USD 9,618,064	USD 9,618,064	0	USD -35,225	USD 283.97	USD 285.01
2025-02-06 (Thursday)	33,870	USD 9,653,289	USD 9,653,289	0	USD -1,083,840	USD 285.01	USD 317.01
2025-02-05 (Wednesday)	33,870	USD 10,737,129	USD 10,737,129	30	USD 63,655	USD 317.01	USD 315.41
2025-02-04 (Tuesday)	33,840	USD 10,673,474	USD 10,673,474	-30	USD -346,469	USD 315.41	USD 325.36
2025-02-03 (Monday)	33,870	USD 11,019,943	USD 11,019,943	0	USD 506,356	USD 325.36	USD 310.41
2025-01-31 (Friday)	33,870	USD 10,513,587	USD 10,513,587	-30	USD -93,384	USD 310.41	USD 312.89
2025-01-30 (Thursday)	33,900	USD 10,606,971	USD 10,606,971	0	USD 291,879	USD 312.89	USD 304.28
2025-01-29 (Wednesday)	33,900	USD 10,315,092	USD 10,315,092	0	USD -106,446	USD 304.28	USD 307.42
2025-01-28 (Tuesday)	33,900	USD 10,421,538	USD 10,421,538	-30	USD -160,550	USD 307.42	USD 311.88
2025-01-27 (Monday)	33,930	USD 10,582,088	USD 10,582,088	0	USD 256,171	USD 311.88	USD 304.33
2025-01-24 (Friday)	33,930	USD 10,325,917	USD 10,325,917	0	USD -68,878	USD 304.33	USD 306.36
2025-01-23 (Thursday)	33,930	USD 10,394,795	USD 10,394,795	0	USD 125,202	USD 306.36	USD 302.67
2025-01-22 (Wednesday)	33,930	USD 10,269,593	USD 10,269,593
2025-01-21 (Tuesday)	33,930	USD 10,092,139	USD 10,092,139
2025-01-20 (Monday)	33,990	USD 9,728,278	USD 9,728,278
2025-01-17 (Friday)	33,990	USD 9,728,278	USD 9,728,278
2025-01-16 (Thursday)	33,990	USD 9,605,574	USD 9,605,574
2025-01-15 (Wednesday)	33,840	USD 9,752,011	USD 9,752,011
2025-01-14 (Tuesday)	33,840	USD 9,949,975	USD 9,949,975
2025-01-13 (Monday)	33,870	USD 9,973,022	USD 9,973,022
2025-01-10 (Friday)	33,870	USD 9,689,530	USD 9,689,530
2025-01-09 (Thursday)	33,870	USD 10,126,791	USD 10,126,791
2025-01-09 (Thursday)	33,870	USD 10,126,791	USD 10,126,791
2025-01-09 (Thursday)	33,870	USD 10,126,791	USD 10,126,791
2025-01-08 (Wednesday)	33,870	USD 10,126,791	USD 10,126,791
2025-01-08 (Wednesday)	33,870	USD 10,126,791	USD 10,126,791
2025-01-08 (Wednesday)	33,870	USD 10,126,791	USD 10,126,791
2025-01-02 (Thursday)	33,870	USD 9,728,819	USD 9,728,819	121	USD -335,470	USD 287.24	USD 298.21
2024-12-30 (Monday)	33,870	USD 9,801,301	USD 9,801,301
2024-12-26 (Thursday)	33,839	USD 9,954,757	USD 9,954,757
2024-12-24 (Tuesday)	33,839	USD 9,988,934	USD 9,988,934
2024-12-23 (Monday)	33,839	USD 9,965,586	USD 9,965,586
2024-12-20 (Friday)	33,839	USD 9,973,368	USD 9,973,368
2024-12-19 (Thursday)	33,779	USD 9,914,812	USD 9,914,812
2024-12-18 (Wednesday)	33,779	USD 10,018,514	USD 10,018,514
2024-12-10 (Tuesday)	33,749	USD 10,064,289	USD 10,064,289	0	USD -281,129	USD 298.21	USD 306.54
2024-12-09 (Monday)	33,749	USD 10,345,418	USD 10,345,418	0	USD 389,800	USD 306.54	USD 294.99
2024-12-06 (Friday)	33,749	USD 9,955,618	USD 9,955,618	-210	USD -246,345	USD 294.99	USD 300.42
2024-12-05 (Thursday)	33,959	USD 10,201,963	USD 10,201,963	390	USD -214,498	USD 300.42	USD 310.3
2024-12-04 (Wednesday)	33,569	USD 10,416,461	USD 10,416,461	180	USD 2,432	USD 310.3	USD 311.9
2024-12-03 (Tuesday)	33,389	USD 10,414,029	USD 10,414,029	0	USD 334,892	USD 311.9	USD 301.87
2024-12-02 (Monday)	33,389	USD 10,079,137	USD 10,079,137	0	USD 132,554	USD 301.87	USD 297.9
2024-11-29 (Friday)	33,389	USD 9,946,583	USD 9,946,583	-30	USD 34,508	USD 297.9	USD 296.6
2024-11-28 (Thursday)	33,419	USD 9,912,075	USD 9,912,075	0	USD 0	USD 296.6	USD 296.6
2024-11-27 (Wednesday)	33,419	USD 9,912,075	USD 9,912,075	0	USD -8,021	USD 296.6	USD 296.84
2024-11-26 (Tuesday)	33,419	USD 9,920,096	USD 9,920,096	0	USD -37,763	USD 296.84	USD 297.97
2024-11-25 (Monday)	33,419	USD 9,957,859	USD 9,957,859	-90	USD 213,777	USD 297.97	USD 290.79
2024-11-22 (Friday)	33,509	USD 9,744,082	USD 9,744,082	0	USD -176,928	USD 290.79	USD 296.07
2024-11-21 (Thursday)	33,509	USD 9,921,010	USD 9,921,010	0	USD 47,918	USD 296.07	USD 294.64
2024-11-20 (Wednesday)	33,509	USD 9,873,092	USD 9,873,092	0	USD 406,799	USD 294.64	USD 282.5
2024-11-19 (Tuesday)	33,509	USD 9,466,293	USD 9,466,293	0	USD -324,702	USD 282.5	USD 292.19
2024-11-18 (Monday)	33,509	USD 9,790,995	USD 9,790,995	-198	USD -958,504	USD 292.19	USD 318.91
2024-11-12 (Tuesday)	33,707	USD 10,749,499	USD 10,749,499	60	USD -306,569	USD 318.91	USD 328.59
2024-11-11 (Monday)	33,647	USD 11,056,068	USD 11,056,068	0	USD 0	USD 328.59	USD 328.59
2024-11-11 (Monday)	33,647	USD 11,056,068	USD 11,056,068	0	USD 0	USD 328.59	USD 328.59
2024-11-08 (Friday)	33,497	USD 11,042,286	USD 11,042,286	0	USD -269,316	USD 329.65	USD 337.69
2024-11-07 (Thursday)	33,497	USD 11,311,602	USD 11,311,602	0	USD 384,881	USD 337.69	USD 326.2
2024-11-06 (Wednesday)	33,497	USD 10,926,721	USD 10,926,721	30	USD -230,842	USD 326.2	USD 333.39
2024-11-05 (Tuesday)	33,467	USD 11,157,563	USD 11,157,563	-30	USD 81,445	USD 333.39	USD 330.66
2024-11-04 (Monday)	33,497	USD 11,076,118	USD 11,076,118	0	USD 130,973	USD 330.66	USD 326.75
2024-11-01 (Friday)	33,497	USD 10,945,145	USD 10,945,145	0	USD 185,239	USD 326.75	USD 321.22
2024-10-31 (Thursday)	33,497	USD 10,759,906	USD 10,759,906	0	USD -99,486	USD 321.22	USD 324.19
2024-10-30 (Wednesday)	33,497	USD 10,859,392	USD 10,859,392	-147	USD -11,994	USD 324.19	USD 323.13
2024-10-29 (Tuesday)	33,644	USD 10,871,386	USD 10,871,386	-29	USD 257,656	USD 323.13	USD 315.2
2024-10-28 (Monday)	33,673	USD 10,613,730	USD 10,613,730	-145	USD -395,382	USD 315.2	USD 325.54
2024-10-25 (Friday)	33,818	USD 11,009,112	USD 11,009,112	0	USD 65,945	USD 325.54	USD 323.59
2024-10-24 (Thursday)	33,818	USD 10,943,167	USD 10,943,167	0	USD 1,643,217	USD 323.59	USD 275
2024-10-23 (Wednesday)	33,818	USD 9,299,950	USD 9,299,950	155	USD -258,995	USD 275	USD 283.96
2024-10-22 (Tuesday)	33,663	USD 9,558,945	USD 9,558,945	-354	USD -190,327	USD 283.96	USD 286.6
2024-10-21 (Monday)	34,017	USD 9,749,272	USD 9,749,272	0	USD -106,133	USD 286.6	USD 289.72
2024-10-18 (Friday)	34,017	USD 9,855,405	USD 9,855,405

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 IE00BMZ17T93

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
2025-03-10 SELL -30 333.270* 302.13 Profit of 9,064 on sale
2025-03-07 SELL -120 327.330* 301.75 Profit of 36,210 on sale
2025-03-05 BUY 30 311.890* 301.59
2025-03-04 SELL -282 306.490* 301.51 Profit of 85,026 on sale
2025-03-03 SELL -120 302.840* 301.49 Profit of 36,179 on sale
2025-02-28 SELL -60 301.120* 301.49 Profit of 18,090 on sale
2025-02-27 SELL -60 292.980* 301.64 Profit of 18,098 on sale
2025-02-19 SELL -90 286.790* 302.93 Profit of 27,263 on sale
2025-02-14 SELL -56 272.280* 304.80 Profit of 17,069 on sale
2025-02-12 SELL -60 266.570* 306.28 Profit of 18,377 on sale
2025-02-05 BUY 30 317.010* 308.23
2025-02-04 SELL -30 315.410* 308.06 Profit of 9,242 on sale
2025-01-31 SELL -30 310.410* 307.59 Profit of 9,228 on sale
2025-01-28 SELL -30 307.420* 307.54 Profit of 9,226 on sale
2025-01-02 BUY 121 287.240* 308.14
2024-12-06 SELL -210 294.990* 308.93 Profit of 64,876 on sale
2024-12-05 BUY 390 300.420* 309.21
2024-12-04 BUY 180 310.300* 309.18
2024-11-29 SELL -30 297.900* 309.79 Profit of 9,294 on sale
2024-11-25 SELL -90 297.970* 312.11 Profit of 28,090 on sale
2024-11-18 SELL -198 292.190* 318.25 Profit of 63,014 on sale
2024-11-12 BUY 60 318.910* 318.21
2024-11-06 BUY 30 326.200* 314.10
2024-11-05 SELL -30 333.390* 312.35 Profit of 9,370 on sale
2024-10-30 SELL -147 324.190* 304.72 Profit of 44,793 on sale
2024-10-29 SELL -29 323.130* 301.65 Profit of 8,748 on sale
2024-10-28 SELL -145 315.200* 298.94 Profit of 43,346 on sale
2024-10-23 BUY 155 275.000* 285.28
2024-10-22 SELL -354 283.960* 286.60 Profit of 101,456 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-03-10	SELL	-30	333.270*	302.13 Profit of 9,064 on sale
2025-03-07	SELL	-120	327.330*	301.75 Profit of 36,210 on sale
2025-03-05	BUY	30	311.890*	301.59
2025-03-04	SELL	-282	306.490*	301.51 Profit of 85,026 on sale
2025-03-03	SELL	-120	302.840*	301.49 Profit of 36,179 on sale
2025-02-28	SELL	-60	301.120*	301.49 Profit of 18,090 on sale
2025-02-27	SELL	-60	292.980*	301.64 Profit of 18,098 on sale
2025-02-19	SELL	-90	286.790*	302.93 Profit of 27,263 on sale
2025-02-14	SELL	-56	272.280*	304.80 Profit of 17,069 on sale
2025-02-12	SELL	-60	266.570*	306.28 Profit of 18,377 on sale
2025-02-05	BUY	30	317.010*	308.23
2025-02-04	SELL	-30	315.410*	308.06 Profit of 9,242 on sale
2025-01-31	SELL	-30	310.410*	307.59 Profit of 9,228 on sale
2025-01-28	SELL	-30	307.420*	307.54 Profit of 9,226 on sale
2025-01-02	BUY	121	287.240*	308.14
2024-12-06	SELL	-210	294.990*	308.93 Profit of 64,876 on sale
2024-12-05	BUY	390	300.420*	309.21
2024-12-04	BUY	180	310.300*	309.18
2024-11-29	SELL	-30	297.900*	309.79 Profit of 9,294 on sale
2024-11-25	SELL	-90	297.970*	312.11 Profit of 28,090 on sale
2024-11-18	SELL	-198	292.190*	318.25 Profit of 63,014 on sale
2024-11-12	BUY	60	318.910*	318.21
2024-11-06	BUY	30	326.200*	314.10
2024-11-05	SELL	-30	333.390*	312.35 Profit of 9,370 on sale
2024-10-30	SELL	-147	324.190*	304.72 Profit of 44,793 on sale
2024-10-29	SELL	-29	323.130*	301.65 Profit of 8,748 on sale
2024-10-28	SELL	-145	315.200*	298.94 Profit of 43,346 on sale
2024-10-23	BUY	155	275.000*	285.28
2024-10-22	SELL	-354	283.960*	286.60 Profit of 101,456 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 World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer	Blackrock
ETF Ticker	SGWS(GBP) LSE
ETF Ticker	SGWS.LS(GBP) CXE
ETF Ticker	SGWS.L(GBP) LSE