| Stock Name / Fund | iShares MSCI World SRI UCITS ETF USD Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUWU(USD) Euronext Amsterdam |
| Stock Name | MOH |
| Ticker | MOH(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BMYX7295 |
| LEI | 213800LVRD7K7SGP3P88 |
| Ticker | MOH(EUR) F |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-21 (Friday) | 27,429 | USD 3,882,849![]() | USD 3,882,849 | 0 | USD 193,374 | USD 141.56 | USD 134.51 |
| 2025-11-20 (Thursday) | 27,429 | USD 3,689,475![]() | USD 3,689,475 | 0 | USD -99,018 | USD 134.51 | USD 138.12 |
| 2025-11-19 (Wednesday) | 27,429 | USD 3,788,493![]() | USD 3,788,493 | 0 | USD -84,208 | USD 138.12 | USD 141.19 |
| 2025-11-18 (Tuesday) | 27,429![]() | USD 3,872,701![]() | USD 3,872,701 | -162 | USD 98,528 | USD 141.19 | USD 136.79 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-18 | SELL | -162 | 141.880 | 133.725 | 134.540 | GBP -21,796 | 261.27 Profit of 20,530 on sale |
| 2025-11-13 | SELL | -128 | 141.800 | 138.260 | 138.614 | GBP -17,743 | 262.74 Profit of 15,888 on sale |
| 2025-11-12 | SELL | -64 | 145.680 | 141.020 | 141.486 | GBP -9,055 | 263.22 Profit of 7,791 on sale |
| 2025-11-10 | SELL | -124 | 147.144 | 139.290 | 140.075 | GBP -17,369 | 264.20 Profit of 15,391 on sale |
| 2025-11-07 | SELL | -279 | 152.060* | 264.65 Profit of 73,837 on sale | |||
| 2025-11-06 | BUY | 62 | 152.802 | 146.800 | 147.400 | GBP 9,139 | 265.12 |
| 2025-11-05 | BUY | 96 | 152.950 | 147.725 | 148.248 | GBP 14,232 | 265.59 |
| 2025-10-31 | SELL | -64 | 153.565 | 147.750 | 148.332 | GBP -9,493 | 267.01 Profit of 7,596 on sale |
| 2025-10-30 | SELL | -32 | 160.105 | 151.020 | 151.929 | GBP -4,862 | 267.49 Profit of 3,698 on sale |
| 2025-10-24 | SELL | -341 | 163.320 | 166.310 | 166.011 | GBP -56,610 | 269.26 Profit of 35,208 on sale |
| 2025-10-22 | SELL | -155 | 195.130 | 197.980 | 197.695 | GBP -30,643 | 270.03 Profit of 11,213 on sale |
| 2025-10-15 | SELL | -155 | 192.390 | 193.330 | 193.236 | GBP -29,952 | 271.69 Profit of 12,160 on sale |
| 2025-10-10 | BUY | 31 | 194.050 | 201.890 | 201.106 | GBP 6,234 | 272.71 |
| 2025-10-08 | SELL | -248 | 202.920 | 205.470 | 205.215 | GBP -50,893 | 273.01 Profit of 16,814 on sale |
| 2025-10-01 | SELL | -352 | 192.790 | 194.710 | 194.518 | GBP -68,470 | 274.69 Profit of 28,220 on sale |
| 2025-09-26 | SELL | -124 | 191.980 | 195.160 | 194.842 | GBP -24,160 | 275.82 Profit of 10,041 on sale |
| 2025-09-24 | SELL | -620 | 190.710 | 192.730 | 192.528 | GBP -119,367 | 276.61 Profit of 52,132 on sale |
| 2025-09-17 | SELL | -372 | 176.320 | 181.200 | 180.712 | GBP -67,225 | 277.53 Profit of 36,016 on sale |
| 2025-09-16 | SELL | -36 | 176.450 | 178.440 | 178.241 | GBP -6,417 | 278.00 Profit of 3,591 on sale |
| 2025-09-11 | BUY | 62 | 188.440 | 197.790 | 196.855 | GBP 12,205 | 279.37 |
| 2025-09-04 | BUY | 124 | 170.830 | 172.500 | 172.333 | GBP 21,369 | 281.87 |
| 2025-07-28 | SELL | -62 | 164.190 | 166.750 | 166.494 | GBP -10,323 | 297.24 Profit of 8,106 on sale |
| 2025-07-25 | BUY | 62 | 165.020 | 169.420 | 168.980 | GBP 10,477 | 297.97 |
| 2025-07-21 | BUY | 150 | 176.440 | 183.400 | 182.704 | GBP 27,406 | 300.72 |
| 2025-07-17 | BUY | 30 | 204.250 | 213.420 | 212.503 | GBP 6,375 | 301.94 |
| 2025-07-11 | BUY | 64 | 221.550 | 226.800 | 226.275 | GBP 14,482 | 303.91 |
| 2025-07-07 | SELL | -527 | 232.610 | 242.500 | 241.511 | GBP -127,276 | 305.63 Profit of 33,789 on sale |
| 2025-07-03 | BUY | 61 | 239.580 | 242.560 | 242.262 | GBP 14,778 | 306.43 |
| 2025-06-30 | BUY | 30 | 297.900 | 298.390 | 298.341 | GBP 8,950 | 306.90 |
| 2025-06-26 | BUY | 60 | 291.060 | 303.760 | 302.490 | GBP 18,149 | 307.06 |
| 2025-06-20 | SELL | -750 | 294.010 | 297.790 | 297.412 | GBP -223,059 | 307.41 Profit of 7,496 on sale |
| 2025-06-18 | BUY | 30 | 295.340 | 296.590 | 296.465 | GBP 8,894 | 307.56 |
| 2025-06-16 | BUY | 30 | 290.250 | 297.150 | 296.460 | GBP 8,894 | 307.78 |
| 2025-06-06 | BUY | 30 | 296.880 | 298.050 | 297.933 | GBP 8,938 | 308.26 |
| 2025-06-04 | BUY | 60 | 292.610 | 296.990 | 296.552 | GBP 17,793 | 308.47 |
| 2025-05-21 | SELL | -90 | 319.620 | 325.340 | 324.768 | GBP -29,229 | 308.74 Loss of -1,442 on sale |
| 2025-05-13 | SELL | -780 | 310.450 | 322.030 | 320.872 | GBP -250,280 | 308.27 Loss of -9,831 on sale |
| 2025-05-12 | SELL | -30 | 327.690 | 333.000 | 332.469 | GBP -9,974 | 308.12 Loss of -731 on sale |
| 2025-04-29 | SELL | -60 | 319.820 | 325.440 | 324.878 | GBP -19,493 | 307.30 Loss of -1,055 on sale |
| 2025-04-24 | BUY | 120 | 313.810 | 333.220 | 331.279 | GBP 39,753 | 307.07 |
| 2025-04-15 | SELL | -90 | 335.500 | 347.790 | 346.561 | GBP -31,190 | 305.99 Loss of -3,651 on sale |
| 2025-04-08 | SELL | -390 | 330.660 | 358.890 | 356.067 | GBP -138,866 | 304.29 Loss of -20,194 on sale |
| 2025-04-07 | SELL | -60 | 340.380 | 352.590 | 351.369 | GBP -21,082 | 303.94 Loss of -2,846 on sale |
| 2025-03-31 | SELL | -60 | 329.390 | 331.020 | 330.857 | GBP -19,851 | 302.76 Loss of -1,686 on sale |
| 2025-03-28 | SELL | -120 | 322.850 | 326.180 | 325.847 | GBP -39,102 | 302.55 Loss of -2,795 on sale |
| 2025-03-27 | BUY | 30 | 323.470 | 324.170 | 324.100 | GBP 9,723 | 302.34 |
| 2025-03-26 | SELL | -30 | 323.440 | 325.340 | 325.150 | GBP -9,754 | 302.12 Loss of -691 on sale |
| 2025-03-24 | SELL | -240 | 312.650 | 314.480 | 314.297 | GBP -75,431 | 301.92 Loss of -2,971 on sale |
| 2025-03-18 | SELL | -30 | 317.070 | 318.170 | 318.060 | GBP -9,542 | 301.37 Loss of -501 on sale |
| 2025-03-12 | SELL | -90 | 314.970 | 326.840 | 325.653 | GBP -29,309 | 300.85 Loss of -2,233 on sale |
| 2025-03-11 | SELL | -60 | 324.810 | 335.690 | 334.602 | GBP -20,076 | 300.57 Loss of -2,042 on sale |
| 2025-03-10 | SELL | -30 | 333.270 | 338.330 | 337.824 | GBP -10,135 | 300.18 Loss of -1,129 on sale |
| 2025-03-07 | SELL | -120 | 327.330 | 335.670 | 334.836 | GBP -40,180 | 299.85 Loss of -4,198 on sale |
| 2025-03-05 | BUY | 30 | 311.890 | 315.640 | 315.265 | GBP 9,458 | 299.70 |
| 2025-03-04 | SELL | -282 | 306.490 | 314.080 | 313.321 | GBP -88,357 | 299.62 Loss of -3,864 on sale |
| 2025-03-03 | SELL | -120 | 302.840 | 305.510 | 305.243 | GBP -36,629 | 299.58 Loss of -680 on sale |
| 2025-02-28 | SELL | -60 | 301.120 | 302.920 | 302.740 | GBP -18,164 | 299.56 Loss of -191 on sale |
| 2025-02-27 | SELL | -60 | 292.980 | 302.000 | 301.098 | GBP -18,066 | 299.64 Loss of -87 on sale |
| 2025-02-19 | SELL | -90 | 286.790 | 287.340 | 287.285 | GBP -25,856 | 300.44 Profit of 1,184 on sale |
| 2025-02-14 | SELL | -56 | 272.280 | 275.330 | 275.025 | GBP -15,401 | 301.72 Profit of 1,495 on sale |
| 2025-02-12 | SELL | -60 | 266.570 | 284.870 | 283.040 | GBP -16,982 | 302.71 Profit of 1,180 on sale |
| 2025-02-05 | BUY | 30 | 317.010 | 318.040 | 317.937 | GBP 9,538 | 303.81 |
| 2025-02-04 | SELL | -30 | 315.410 | 327.290 | 326.102 | GBP -9,783 | 303.62 Loss of -675 on sale |
| 2025-01-31 | SELL | -30 | 310.410 | 315.600 | 315.081 | GBP -9,452 | 303.13 Loss of -358 on sale |
| 2025-01-28 | SELL | -30 | 307.420 | 313.700 | 313.072 | GBP -9,392 | 302.86 Loss of -306 on sale |
| 2025-01-21 | SELL | -60 | 297.440 | 297.560 | 297.548 | GBP -17,853 | 302.70 Profit of 309 on sale |
| 2025-01-16 | BUY | 150 | 282.600 | 288.700 | 288.090 | GBP 43,214 | 303.81 |
| 2025-01-14 | SELL | -30 | 294.030 | 294.350 | 294.318 | GBP -8,830 | 304.36 Profit of 301 on sale |
| 2025-01-02 | BUY | 121 | 287.240 | 297.100 | 296.114 | GBP 35,830 | 305.72 |
| 2024-12-30 | BUY | 31 | 289.380 | 290.880 | 290.730 | GBP 9,013 | 306.13 |
| 2024-12-20 | BUY | 60 | 294.730 | 299.700 | 299.203 | GBP 17,952 | 307.41 |
| 2024-12-18 | BUY | 30 | 296.590 | 298.960 | 298.723 | GBP 8,962 | 308.14 |
| 2024-12-06 | SELL | -210 | 294.990 | 302.300 | 301.569 | GBP -63,329 | 308.93 Profit of 1,546 on sale |
| 2024-12-05 | BUY | 390 | 300.420 | 309.170 | 308.295 | GBP 120,235 | 309.21 |
| 2024-12-04 | BUY | 180 | 310.300 | 316.860 | 316.204 | GBP 56,917 | 309.18 |
| 2024-11-29 | SELL | -30 | 297.900 | 301.820 | 301.428 | GBP -9,043 | 309.79 Profit of 251 on sale |
| 2024-11-25 | SELL | -90 | 297.970 | 300.550 | 300.292 | GBP -27,026 | 312.11 Profit of 1,064 on sale |
| 2024-11-18 | SELL | -198 | 292.190 | 296.400 | 295.979 | GBP -58,604 | 318.25 Profit of 4,410 on sale |
| 2024-11-12 | BUY | 60 | 318.910 | 329.760 | 328.675 | GBP 19,721 | 318.21 |
| 2024-11-11 | BUY | 150 | 328.590 | 333.870 | 333.342 | GBP 50,001 | 317.52 |
| 2024-11-06 | BUY | 30 | 326.200 | 334.620 | 333.778 | GBP 10,013 | 314.10 |
| 2024-11-05 | SELL | -30 | 333.390 | 333.580 | 333.561 | GBP -10,007 | 312.35 Loss of -636 on sale |
| 2024-10-30 | SELL | -147 | 324.190 | 330.510 | 329.878 | GBP -48,492 | 304.72 Loss of -3,699 on sale |
| 2024-10-29 | SELL | -29 | 323.130 | 324.100 | 324.003 | GBP -9,396 | 301.65 Loss of -648 on sale |
| 2024-10-28 | SELL | -145 | 315.200 | 326.740 | 325.586 | GBP -47,210 | 298.94 Loss of -3,864 on sale |
| 2024-10-23 | BUY | 155 | 275.000 | 287.280 | 286.052 | GBP 44,338 | 285.28 |
| 2024-10-22 | SELL | -354 | 283.960 | 286.970 | 286.669 | GBP -101,481 | 286.60 Loss of -24 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
| 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.
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.
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