Portfolio Holdings Detail for ISIN IE00BP3QZB59
Stock Name / Fund iShares Edge MSCI World Value 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 IWFV(GBX) LSE
ETF Ticker IS3S(EUR) F
ETF Ticker IS3S.DE(EUR) CXE
ETF Ticker IWFV.LS(GBX) CXE
ETF Ticker IWVL.LS(USD) CXE
ETF Ticker IWVL.MI(EUR) CXE
ETF Ticker IWVLz(USD) CXE
ETF Ticker IWVL(EUR) ETF Plus
ETF Ticker IWFV.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 Value 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)	7,848	USD 1,110,963	USD 1,110,963	0	USD 55,329	USD 141.56	USD 134.51
2025-11-20 (Thursday)	7,848	USD 1,055,634	USD 1,055,634	0	USD -28,332	USD 134.51	USD 138.12
2025-11-19 (Wednesday)	7,848	USD 1,083,966	USD 1,083,966	0	USD -24,093	USD 138.12	USD 141.19
2025-11-18 (Tuesday)	7,848	USD 1,108,059	USD 1,108,059	7	USD 35,489	USD 141.19	USD 136.79
2025-11-17 (Monday)	7,841	USD 1,072,570	USD 1,072,570	28	USD -2,030	USD 136.79	USD 137.54
2025-11-14 (Friday)	7,813	USD 1,074,600	USD 1,074,600	21	USD -4,436	USD 137.54	USD 138.48
2025-11-13 (Thursday)	7,792	USD 1,079,036	USD 1,079,036	0	USD -19,870	USD 138.48	USD 141.03
2025-11-12 (Wednesday)	7,792	USD 1,098,906	USD 1,098,906	0	USD -19,402	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 IE00BP3QZB59

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
2025-11-18 BUY 7 141.880 133.725 134.540 GBP 942 254.62
2025-11-17 BUY 28 141.430 136.600 137.083 GBP 3,838 255.14
2025-11-14 BUY 21 138.635 136.510 136.722 GBP 2,871 255.66
2025-11-11 SELL -77 145.000 140.020 140.518 GBP -10,820 257.20 Profit of 8,985 on sale
2025-11-10 BUY 126 147.144 139.290 140.075 GBP 17,650 257.73
2025-10-22 BUY 21 195.130 197.980 197.695 GBP 4,152 263.92
2025-10-15 BUY 21 192.390 193.330 193.236 GBP 4,058 265.64
2025-10-08 BUY 7 202.920 205.470 205.215 GBP 1,437 267.02
2025-10-07 BUY 7 203.260 206.890 206.527 GBP 1,446 267.34
2025-09-24 BUY 28 190.710 192.730 192.528 GBP 5,391 270.82
2025-09-16 BUY 14 176.450 178.440 178.241 GBP 2,495 272.31
2025-09-11 BUY 14 188.440 197.790 196.855 GBP 2,756 273.79
2025-09-10 BUY 14 179.150 181.590 181.346 GBP 2,539 274.31
2025-09-09 BUY 7 181.540 182.780 182.656 GBP 1,279 274.82
2025-09-08 BUY 14 175.550 175.590 175.586 GBP 2,458 275.37
2025-08-27 SELL -35 176.120 178.800 178.532 GBP -6,249 279.31 Profit of 3,527 on sale
2025-08-22 BUY 7 174.440 177.910 177.563 GBP 1,243 280.53
2025-08-15 BUY 70 167.490 168.200 168.129 GBP 11,769 283.79
2025-08-11 BUY 7 153.830 160.510 159.842 GBP 1,119 286.88
2025-08-05 SELL -21 155.240 159.000 158.624 GBP -3,331 290.20 Profit of 2,763 on sale
2025-07-14 SELL -21 218.950 222.660 222.289 GBP -4,668 302.64 Profit of 1,687 on sale
2025-06-27 BUY 133 297.050 297.920 297.833 GBP 39,612 306.87
2025-06-25 SELL -42 294.140 295.080 294.986 GBP -12,389 307.09 Profit of 508 on sale
2025-06-20 SELL -28 294.010 297.790 297.412 GBP -8,328 307.42 Profit of 280 on sale
2025-06-02 SELL -84 297.350 303.980 303.317 GBP -25,479 308.97 Profit of 475 on sale
2025-05-30 BUY 954 305.040 308.430 308.091 GBP 293,919 309.01
2025-05-27 SELL -66 307.770 309.070 308.940 GBP -20,390 309.14 Profit of 13 on sale
2025-05-19 SELL -48 325.350 326.910 326.754 GBP -15,684 308.78 Loss of -863 on sale
2025-05-15 SELL -48 313.970 313.970 313.970 GBP -15,071 308.57 Loss of -259 on sale
2025-05-14 SELL -24 311.620 318.580 317.884 GBP -7,629 308.54 Loss of -224 on sale
2025-04-24 SELL -12 313.810 333.220 331.279 GBP -3,975 306.75 Loss of -294 on sale
2025-04-22 SELL -18 321.160 321.480 321.448 GBP -5,786 306.28 Loss of -273 on sale
2025-04-10 BUY 27 342.680 350.840 350.024 GBP 9,451 303.68
2025-04-09 BUY 23 340.090 351.790 350.620 GBP 8,064 303.20
2025-04-07 SELL -108 340.380 352.590 351.369 GBP -37,948 302.33 Loss of -5,296 on sale
2025-04-01 SELL -54 327.710 332.160 331.715 GBP -17,913 300.98 Loss of -1,660 on sale
2025-03-28 BUY 27 322.850 326.180 325.847 GBP 8,798 300.25
2025-03-21 BUY 26 309.930 317.910 317.112 GBP 8,245 299.02
2025-03-19 BUY 27 314.870 318.150 317.822 GBP 8,581 298.50
2025-03-11 BUY 54 324.810 335.690 334.602 GBP 18,069 296.69
2025-03-07 BUY 52 327.330 335.670 334.836 GBP 17,411 295.45
2025-02-28 BUY 26 301.120 302.920 302.740 GBP 7,871 294.64
2025-02-20 BUY 27 291.460 300.510 299.605 GBP 8,089 295.13
2025-02-03 SELL -130 325.360 327.410 327.205 GBP -42,537 298.78 Loss of -3,695 on sale
2025-01-31 SELL -26 310.410 315.600 315.081 GBP -8,192 298.39 Loss of -434 on sale
2025-01-23 SELL -26 306.360 314.990 314.127 GBP -8,167 296.03 Loss of -471 on sale
2025-01-13 BUY 26 294.450 295.480 295.377 GBP 7,680 298.30
2024-12-30 SELL -810 289.380 290.880 290.730 GBP -235,491 301.11 Profit of 8,405 on sale
2024-12-09 SELL -27 306.540 307.980 307.836 GBP -8,312 300.82 Loss of -189 on sale
2024-12-04 SELL -27 310.300 316.860 316.204 GBP -8,538 300.28 Loss of -430 on sale
2024-11-29 SELL -54 297.900 301.820 301.428 GBP -16,277 296.68 Loss of -256 on sale
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
2025-11-18	BUY	7	141.880	133.725	134.540	GBP 942	254.62
2025-11-17	BUY	28	141.430	136.600	137.083	GBP 3,838	255.14
2025-11-14	BUY	21	138.635	136.510	136.722	GBP 2,871	255.66
2025-11-11	SELL	-77	145.000	140.020	140.518	GBP -10,820	257.20 Profit of 8,985 on sale
2025-11-10	BUY	126	147.144	139.290	140.075	GBP 17,650	257.73
2025-10-22	BUY	21	195.130	197.980	197.695	GBP 4,152	263.92
2025-10-15	BUY	21	192.390	193.330	193.236	GBP 4,058	265.64
2025-10-08	BUY	7	202.920	205.470	205.215	GBP 1,437	267.02
2025-10-07	BUY	7	203.260	206.890	206.527	GBP 1,446	267.34
2025-09-24	BUY	28	190.710	192.730	192.528	GBP 5,391	270.82
2025-09-16	BUY	14	176.450	178.440	178.241	GBP 2,495	272.31
2025-09-11	BUY	14	188.440	197.790	196.855	GBP 2,756	273.79
2025-09-10	BUY	14	179.150	181.590	181.346	GBP 2,539	274.31
2025-09-09	BUY	7	181.540	182.780	182.656	GBP 1,279	274.82
2025-09-08	BUY	14	175.550	175.590	175.586	GBP 2,458	275.37
2025-08-27	SELL	-35	176.120	178.800	178.532	GBP -6,249	279.31 Profit of 3,527 on sale
2025-08-22	BUY	7	174.440	177.910	177.563	GBP 1,243	280.53
2025-08-15	BUY	70	167.490	168.200	168.129	GBP 11,769	283.79
2025-08-11	BUY	7	153.830	160.510	159.842	GBP 1,119	286.88
2025-08-05	SELL	-21	155.240	159.000	158.624	GBP -3,331	290.20 Profit of 2,763 on sale
2025-07-14	SELL	-21	218.950	222.660	222.289	GBP -4,668	302.64 Profit of 1,687 on sale
2025-06-27	BUY	133	297.050	297.920	297.833	GBP 39,612	306.87
2025-06-25	SELL	-42	294.140	295.080	294.986	GBP -12,389	307.09 Profit of 508 on sale
2025-06-20	SELL	-28	294.010	297.790	297.412	GBP -8,328	307.42 Profit of 280 on sale
2025-06-02	SELL	-84	297.350	303.980	303.317	GBP -25,479	308.97 Profit of 475 on sale
2025-05-30	BUY	954	305.040	308.430	308.091	GBP 293,919	309.01
2025-05-27	SELL	-66	307.770	309.070	308.940	GBP -20,390	309.14 Profit of 13 on sale
2025-05-19	SELL	-48	325.350	326.910	326.754	GBP -15,684	308.78 Loss of -863 on sale
2025-05-15	SELL	-48	313.970	313.970	313.970	GBP -15,071	308.57 Loss of -259 on sale
2025-05-14	SELL	-24	311.620	318.580	317.884	GBP -7,629	308.54 Loss of -224 on sale
2025-04-24	SELL	-12	313.810	333.220	331.279	GBP -3,975	306.75 Loss of -294 on sale
2025-04-22	SELL	-18	321.160	321.480	321.448	GBP -5,786	306.28 Loss of -273 on sale
2025-04-10	BUY	27	342.680	350.840	350.024	GBP 9,451	303.68
2025-04-09	BUY	23	340.090	351.790	350.620	GBP 8,064	303.20
2025-04-07	SELL	-108	340.380	352.590	351.369	GBP -37,948	302.33 Loss of -5,296 on sale
2025-04-01	SELL	-54	327.710	332.160	331.715	GBP -17,913	300.98 Loss of -1,660 on sale
2025-03-28	BUY	27	322.850	326.180	325.847	GBP 8,798	300.25
2025-03-21	BUY	26	309.930	317.910	317.112	GBP 8,245	299.02
2025-03-19	BUY	27	314.870	318.150	317.822	GBP 8,581	298.50
2025-03-11	BUY	54	324.810	335.690	334.602	GBP 18,069	296.69
2025-03-07	BUY	52	327.330	335.670	334.836	GBP 17,411	295.45
2025-02-28	BUY	26	301.120	302.920	302.740	GBP 7,871	294.64
2025-02-20	BUY	27	291.460	300.510	299.605	GBP 8,089	295.13
2025-02-03	SELL	-130	325.360	327.410	327.205	GBP -42,537	298.78 Loss of -3,695 on sale
2025-01-31	SELL	-26	310.410	315.600	315.081	GBP -8,192	298.39 Loss of -434 on sale
2025-01-23	SELL	-26	306.360	314.990	314.127	GBP -8,167	296.03 Loss of -471 on sale
2025-01-13	BUY	26	294.450	295.480	295.377	GBP 7,680	298.30
2024-12-30	SELL	-810	289.380	290.880	290.730	GBP -235,491	301.11 Profit of 8,405 on sale
2024-12-09	SELL	-27	306.540	307.980	307.836	GBP -8,312	300.82 Loss of -189 on sale
2024-12-04	SELL	-27	310.300	316.860	316.204	GBP -8,538	300.28 Loss of -430 on sale
2024-11-29	SELL	-54	297.900	301.820	301.428	GBP -16,277	296.68 Loss of -256 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
2025-09-19	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 Value 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	IWFV(GBX) LSE
ETF Ticker	IS3S(EUR) F
ETF Ticker	IS3S.DE(EUR) CXE
ETF Ticker	IWFV.LS(GBX) CXE
ETF Ticker	IWVL.LS(USD) CXE
ETF Ticker	IWVL.MI(EUR) CXE
ETF Ticker	IWVLz(USD) CXE
ETF Ticker	IWVL(EUR) ETF Plus
ETF Ticker	IWFV.L(GBP) LSE