Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / Fund iShares Edge MSCI World Quality Factor UCITS ETF
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker IWFQ(GBX) LSE
ETF Ticker IS3Q(EUR) F
ETF Ticker IS3Q.DE(EUR) CXE
ETF Ticker IWFQ.LS(GBX) CXE
ETF Ticker IWQU.LS(USD) CXE
ETF Ticker IWQU.MI(EUR) CXE
ETF Ticker IWQU(EUR) ETF Plus
ETF Ticker IWFQ.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

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 Edge MSCI World Quality Factor UCITS ETF MOH holdings

Date	Number of MOH Shares Held	Base Market Value of MOH Shares	Local Market Value of MOH Shares	Change in MOH Shares Held	Change in MOH Base Value	Current Price per MOH Share Held	Previous Price per MOH Share Held
2025-11-21 (Friday)	5,121	USD 724,929	USD 724,929	0	USD 36,103	USD 141.56	USD 134.51
2025-11-20 (Thursday)	5,121	USD 688,826	USD 688,826	0	USD -18,487	USD 134.51	USD 138.12
2025-11-19 (Wednesday)	5,121	USD 707,313	USD 707,313	0	USD -15,721	USD 138.12	USD 141.19
2025-11-18 (Tuesday)	5,121	USD 723,034	USD 723,034	0	USD 22,532	USD 141.19	USD 136.79
2025-11-17 (Monday)	5,121	USD 700,502	USD 700,502	22	USD -814	USD 136.79	USD 137.54
2025-11-14 (Friday)	5,099	USD 701,316	USD 701,316	0	USD -4,794	USD 137.54	USD 138.48
2025-11-13 (Thursday)	5,099	USD 706,110	USD 706,110	0	USD -13,002	USD 138.48	USD 141.03
2025-11-12 (Wednesday)	5,099	USD 719,112	USD 719,112	0	USD -12,696	USD 141.03	USD 143.52

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 IE00BP3QZ601

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
2025-11-17 BUY 22 141.430 136.600 137.083 GBP 3,016 260.82
2025-11-07 SELL -66 152.060* 263.73 Profit of 17,406 on sale
2025-11-05 SELL -22 152.950 147.725 148.248 GBP -3,261 264.68 Profit of 2,562 on sale
2025-11-03 BUY 44 153.490 146.130 146.866 GBP 6,462 265.65
2025-10-31 BUY 66 153.565 147.750 148.332 GBP 9,790 266.12
2025-10-22 SELL -44 195.130 197.980 197.695 GBP -8,699 269.16 Profit of 3,145 on sale
2025-10-21 SELL -44 196.800 199.220 198.978 GBP -8,755 269.48 Profit of 3,102 on sale
2025-10-20 SELL -22 197.490 198.840 198.705 GBP -4,372 269.79 Profit of 1,564 on sale
2025-10-15 SELL -44 192.390 193.330 193.236 GBP -8,502 270.83 Profit of 3,414 on sale
2025-10-14 SELL -22 194.890 196.240 196.105 GBP -4,314 271.16 Profit of 1,651 on sale
2025-10-13 SELL -44 194.270 196.540 196.313 GBP -8,638 271.51 Profit of 3,309 on sale
2025-10-08 SELL -44 202.920 205.470 205.215 GBP -9,029 272.16 Profit of 2,946 on sale
2025-10-01 SELL -44 192.790 194.710 194.518 GBP -8,559 273.85 Profit of 3,491 on sale
2025-09-10 SELL -22 179.150 181.590 181.346 GBP -3,990 278.56 Profit of 2,139 on sale
2025-09-08 SELL -22 175.550 175.590 175.586 GBP -3,863 279.06 Profit of 2,276 on sale
2025-09-02 SELL -22 183.250 184.830 184.672 GBP -4,063 280.58 Profit of 2,110 on sale
2025-08-21 SELL -66 172.830 174.540 174.369 GBP -11,508 284.86 Profit of 7,293 on sale
2025-08-12 SELL -110 157.310 157.790 157.742 GBP -17,352 289.29 Profit of 14,470 on sale
2025-07-15 BUY 44 214.610 221.100 220.451 GBP 9,700 303.38
2025-07-11 SELL -21 221.550 226.800 226.275 GBP -4,752 304.38 Profit of 1,640 on sale
2025-07-07 SELL -21 232.610 242.500 241.511 GBP -5,072 306.16 Profit of 1,358 on sale
2025-06-24 SELL -42 294.510 295.440 295.347 GBP -12,405 307.84 Profit of 525 on sale
2025-06-20 SELL -21 294.010 297.790 297.412 GBP -6,246 308.04 Profit of 223 on sale
2025-06-13 SELL -21 298.140 298.500 298.464 GBP -6,268 308.51 Profit of 211 on sale
2025-06-02 BUY 21 297.350 303.980 303.317 GBP 6,370 309.40
2025-05-20 BUY 20 326.150 327.680 327.527 GBP 6,551 309.40
2025-05-14 BUY 20 311.620 318.580 317.884 GBP 6,358 309.09
2025-05-13 BUY 21 310.450 322.030 320.872 GBP 6,738 309.08
2025-05-07 BUY 21 327.020 327.310 327.281 GBP 6,873 308.52
2025-05-02 BUY 20 318.040 319.500 319.354 GBP 6,387 308.28
2025-04-23 SELL -20 332.000 332.980 332.882 GBP -6,658 307.52 Loss of -507 on sale
2025-04-14 BUY 40 348.570 351.950 351.612 GBP 14,064 306.23
2025-04-07 SELL -20 340.380 352.590 351.369 GBP -7,027 304.50 Loss of -937 on sale
2025-03-21 SELL -20 309.930 317.910 317.112 GBP -6,342 302.32 Loss of -296 on sale
2025-03-17 SELL -20 315.970 317.150 317.032 GBP -6,341 301.67 Loss of -307 on sale
2025-03-14 SELL -20 308.220 313.310 312.801 GBP -6,256 301.59 Loss of -224 on sale
2025-03-11 SELL -20 324.810 335.690 334.602 GBP -6,692 301.00 Loss of -672 on sale
2025-02-26 SELL -20 284.710 304.250 302.296 GBP -6,046 300.26 Loss of -41 on sale
2025-02-14 SELL -20 272.280 275.330 275.025 GBP -5,500 302.38 Profit of 547 on sale
2025-01-15 BUY 21 288.180 294.520 293.886 GBP 6,172 305.51
2025-01-08 BUY 42 298.990 299.700 299.629 GBP 12,584 307.03
2025-01-02 BUY 82 287.240 297.100 296.114 GBP 24,281 307.60
2024-12-30 BUY 82 289.380 290.880 290.730 GBP 23,840 308.14
2024-12-09 SELL -42 306.540 307.980 307.836 GBP -12,929 308.50 Profit of 28 on sale
2024-12-06 SELL -220 294.990 302.300 301.569 GBP -66,345 308.93 Profit of 1,620 on sale
2024-12-05 SELL -20 300.420 309.170 308.295 GBP -6,166 309.21 Profit of 18 on sale
2024-12-03 SELL -80 311.900 315.410 315.059 GBP -25,205 309.08 Loss of -478 on sale
2024-12-02 SELL -20 301.870 302.940 302.833 GBP -6,057 309.35 Profit of 130 on sale
2024-11-25 SELL -1,943 297.970 300.550 300.292 GBP -583,467 312.11 Profit of 22,966 on sale
2024-11-20 SELL -54 294.640 294.810 294.793 GBP -15,919 315.00 Profit of 1,091 on sale
2024-11-18 BUY 108 292.190 296.400 295.979 GBP 31,966 318.25
2024-11-07 BUY 54 337.690 339.590 339.400 GBP 18,328 315.03
2024-11-05 BUY 27 333.390 333.580 333.561 GBP 9,006 312.35
2024-10-31 BUY 26 321.220 327.070 326.485 GBP 8,489 307.15
2024-10-25 BUY 26 325.540 342.540 340.840 GBP 8,862 292.29
2024-10-24 BUY 26 323.590 341.990 340.150 GBP 8,844 281.85
2024-10-23 BUY 26 275.000 287.280 286.052 GBP 7,437 285.28
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
2025-11-17	BUY	22	141.430	136.600	137.083	GBP 3,016	260.82
2025-11-07	SELL	-66			152.060*		263.73 Profit of 17,406 on sale
2025-11-05	SELL	-22	152.950	147.725	148.248	GBP -3,261	264.68 Profit of 2,562 on sale
2025-11-03	BUY	44	153.490	146.130	146.866	GBP 6,462	265.65
2025-10-31	BUY	66	153.565	147.750	148.332	GBP 9,790	266.12
2025-10-22	SELL	-44	195.130	197.980	197.695	GBP -8,699	269.16 Profit of 3,145 on sale
2025-10-21	SELL	-44	196.800	199.220	198.978	GBP -8,755	269.48 Profit of 3,102 on sale
2025-10-20	SELL	-22	197.490	198.840	198.705	GBP -4,372	269.79 Profit of 1,564 on sale
2025-10-15	SELL	-44	192.390	193.330	193.236	GBP -8,502	270.83 Profit of 3,414 on sale
2025-10-14	SELL	-22	194.890	196.240	196.105	GBP -4,314	271.16 Profit of 1,651 on sale
2025-10-13	SELL	-44	194.270	196.540	196.313	GBP -8,638	271.51 Profit of 3,309 on sale
2025-10-08	SELL	-44	202.920	205.470	205.215	GBP -9,029	272.16 Profit of 2,946 on sale
2025-10-01	SELL	-44	192.790	194.710	194.518	GBP -8,559	273.85 Profit of 3,491 on sale
2025-09-10	SELL	-22	179.150	181.590	181.346	GBP -3,990	278.56 Profit of 2,139 on sale
2025-09-08	SELL	-22	175.550	175.590	175.586	GBP -3,863	279.06 Profit of 2,276 on sale
2025-09-02	SELL	-22	183.250	184.830	184.672	GBP -4,063	280.58 Profit of 2,110 on sale
2025-08-21	SELL	-66	172.830	174.540	174.369	GBP -11,508	284.86 Profit of 7,293 on sale
2025-08-12	SELL	-110	157.310	157.790	157.742	GBP -17,352	289.29 Profit of 14,470 on sale
2025-07-15	BUY	44	214.610	221.100	220.451	GBP 9,700	303.38
2025-07-11	SELL	-21	221.550	226.800	226.275	GBP -4,752	304.38 Profit of 1,640 on sale
2025-07-07	SELL	-21	232.610	242.500	241.511	GBP -5,072	306.16 Profit of 1,358 on sale
2025-06-24	SELL	-42	294.510	295.440	295.347	GBP -12,405	307.84 Profit of 525 on sale
2025-06-20	SELL	-21	294.010	297.790	297.412	GBP -6,246	308.04 Profit of 223 on sale
2025-06-13	SELL	-21	298.140	298.500	298.464	GBP -6,268	308.51 Profit of 211 on sale
2025-06-02	BUY	21	297.350	303.980	303.317	GBP 6,370	309.40
2025-05-20	BUY	20	326.150	327.680	327.527	GBP 6,551	309.40
2025-05-14	BUY	20	311.620	318.580	317.884	GBP 6,358	309.09
2025-05-13	BUY	21	310.450	322.030	320.872	GBP 6,738	309.08
2025-05-07	BUY	21	327.020	327.310	327.281	GBP 6,873	308.52
2025-05-02	BUY	20	318.040	319.500	319.354	GBP 6,387	308.28
2025-04-23	SELL	-20	332.000	332.980	332.882	GBP -6,658	307.52 Loss of -507 on sale
2025-04-14	BUY	40	348.570	351.950	351.612	GBP 14,064	306.23
2025-04-07	SELL	-20	340.380	352.590	351.369	GBP -7,027	304.50 Loss of -937 on sale
2025-03-21	SELL	-20	309.930	317.910	317.112	GBP -6,342	302.32 Loss of -296 on sale
2025-03-17	SELL	-20	315.970	317.150	317.032	GBP -6,341	301.67 Loss of -307 on sale
2025-03-14	SELL	-20	308.220	313.310	312.801	GBP -6,256	301.59 Loss of -224 on sale
2025-03-11	SELL	-20	324.810	335.690	334.602	GBP -6,692	301.00 Loss of -672 on sale
2025-02-26	SELL	-20	284.710	304.250	302.296	GBP -6,046	300.26 Loss of -41 on sale
2025-02-14	SELL	-20	272.280	275.330	275.025	GBP -5,500	302.38 Profit of 547 on sale
2025-01-15	BUY	21	288.180	294.520	293.886	GBP 6,172	305.51
2025-01-08	BUY	42	298.990	299.700	299.629	GBP 12,584	307.03
2025-01-02	BUY	82	287.240	297.100	296.114	GBP 24,281	307.60
2024-12-30	BUY	82	289.380	290.880	290.730	GBP 23,840	308.14
2024-12-09	SELL	-42	306.540	307.980	307.836	GBP -12,929	308.50 Profit of 28 on sale
2024-12-06	SELL	-220	294.990	302.300	301.569	GBP -66,345	308.93 Profit of 1,620 on sale
2024-12-05	SELL	-20	300.420	309.170	308.295	GBP -6,166	309.21 Profit of 18 on sale
2024-12-03	SELL	-80	311.900	315.410	315.059	GBP -25,205	309.08 Loss of -478 on sale
2024-12-02	SELL	-20	301.870	302.940	302.833	GBP -6,057	309.35 Profit of 130 on sale
2024-11-25	SELL	-1,943	297.970	300.550	300.292	GBP -583,467	312.11 Profit of 22,966 on sale
2024-11-20	SELL	-54	294.640	294.810	294.793	GBP -15,919	315.00 Profit of 1,091 on sale
2024-11-18	BUY	108	292.190	296.400	295.979	GBP 31,966	318.25
2024-11-07	BUY	54	337.690	339.590	339.400	GBP 18,328	315.03
2024-11-05	BUY	27	333.390	333.580	333.561	GBP 9,006	312.35
2024-10-31	BUY	26	321.220	327.070	326.485	GBP 8,489	307.15
2024-10-25	BUY	26	325.540	342.540	340.840	GBP 8,862	292.29
2024-10-24	BUY	26	323.590	341.990	340.150	GBP 8,844	281.85
2024-10-23	BUY	26	275.000	287.280	286.052	GBP 7,437	285.28

* (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.

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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 Edge MSCI World Quality Factor UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IWFQ(GBX) LSE
ETF Ticker	IS3Q(EUR) F
ETF Ticker	IS3Q.DE(EUR) CXE
ETF Ticker	IWFQ.LS(GBX) CXE
ETF Ticker	IWQU.LS(USD) CXE
ETF Ticker	IWQU.MI(EUR) CXE
ETF Ticker	IWQU(EUR) ETF Plus
ETF Ticker	IWFQ.L(GBP) LSE