Portfolio Holdings Detail for ISIN IE00BYVJRR92
Stock Name / Fund iShares MSCI USA SRI UCITS ETF USD (Acc)
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 SUUS(GBX) LSE
ETF Ticker QDVR(EUR) F
ETF Ticker QDVR.DE(EUR) CXE
ETF Ticker SUAS.LS(USD) CXE
ETF Ticker SUASz(USD) CXE
ETF Ticker SUAU.AS(EUR) CXE
ETF Ticker SUAS(EUR) ETF Plus
ETF Ticker SUAU(EUR) Euronext Amsterdam
ETF Ticker SUUS.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 MSCI USA SRI UCITS ETF USD (Acc) MOH holdings

Date	Number of MOH Shares Held	Base Market Value of MOH Shares	Local Market Value of MOH Shares	Change in MOH Base Value	Current Price per MOH Share Held	Previous Price per MOH Share Held
2025-11-21 (Friday)	15,186	USD 2,149,730	USD 2,149,730	USD 107,061	USD 141.56	USD 134.51
2025-11-20 (Thursday)	15,186	USD 2,042,669	USD 2,042,669	USD -54,821	USD 134.51	USD 138.12
2025-11-19 (Wednesday)	15,186	USD 2,097,490	USD 2,097,490	USD -46,621	USD 138.12	USD 141.19
2025-11-18 (Tuesday)	15,186	USD 2,144,111	USD 2,144,111	USD 66,818	USD 141.19	USD 136.79
2025-11-17 (Monday)	15,186	USD 2,077,293	USD 2,077,293	USD -11,389	USD 136.79	USD 137.54

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 IE00BYVJRR92

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
2025-11-14 SELL -72 138.635 136.510 136.722 GBP -9,844 261.22 Profit of 8,964 on sale
2025-11-12 SELL -360 145.680 141.020 141.486 GBP -50,935 262.21 Profit of 43,462 on sale
2025-11-10 SELL -24 147.144 139.290 140.075 GBP -3,362 263.20 Profit of 2,955 on sale
2025-11-07 SELL -12 152.060* 263.65 Profit of 3,164 on sale
2025-11-05 SELL -24 152.950 147.725 148.248 GBP -3,558 264.61 Profit of 2,793 on sale
2025-10-29 SELL -77 160.280 164.910 164.447 GBP -12,662 266.98 Profit of 7,895 on sale
2025-10-23 SELL -22 161.000 161.410 161.369 GBP -3,550 268.79 Profit of 2,363 on sale
2025-10-21 SELL -24 196.800 199.220 198.978 GBP -4,775 269.42 Profit of 1,691 on sale
2025-10-16 SELL -11 188.560 192.180 191.818 GBP -2,110 270.43 Profit of 865 on sale
2025-10-14 SELL -44 194.890 196.240 196.105 GBP -8,629 271.11 Profit of 3,300 on sale
2025-10-13 SELL -11 194.270 196.540 196.313 GBP -2,159 271.46 Profit of 827 on sale
2025-10-08 BUY 11 202.920 205.470 205.215 GBP 2,257 272.11
2025-10-07 SELL -22 203.260 206.890 206.527 GBP -4,544 272.43 Profit of 1,450 on sale
2025-09-26 SELL -22 191.980 195.160 194.842 GBP -4,287 274.95 Profit of 1,762 on sale
2025-09-24 SELL -19 190.710 192.730 192.528 GBP -3,658 275.76 Profit of 1,581 on sale
2025-09-18 SELL -22 179.710 180.950 180.826 GBP -3,978 276.21 Profit of 2,098 on sale
2025-09-10 BUY 24 179.150 181.590 181.346 GBP 4,352 279.04
2025-09-08 SELL -112 175.550 175.590 175.586 GBP -19,666 280.03 Profit of 11,698 on sale
2025-09-05 BUY 33 174.650 175.460 175.379 GBP 5,788 280.55
2025-09-04 SELL -220 170.830 172.500 172.333 GBP -37,913 281.10 Profit of 23,928 on sale
2025-08-27 SELL -12 176.120 178.800 178.532 GBP -2,142 283.70 Profit of 1,262 on sale
2025-08-21 SELL -48 172.830 174.540 174.369 GBP -8,370 285.40 Profit of 5,330 on sale
2025-08-20 SELL -60 173.600 177.980 177.542 GBP -10,653 285.98 Profit of 6,506 on sale
2025-08-18 SELL -36 169.150 175.000 174.415 GBP -6,279 287.19 Profit of 4,060 on sale
2025-08-15 SELL -72 167.490 168.200 168.129 GBP -12,105 287.82 Profit of 8,618 on sale
2025-08-12 SELL -204 157.310 157.790 157.742 GBP -32,179 289.20 Profit of 26,817 on sale
2025-08-07 SELL -144 155.000 157.230 157.007 GBP -22,609 291.38 Profit of 19,350 on sale
2025-08-06 SELL -96 152.310 155.750 155.406 GBP -14,919 292.14 Profit of 13,126 on sale
2025-08-04 SELL -24 158.150 161.750 161.390 GBP -3,873 293.64 Profit of 3,174 on sale
2025-07-31 SELL -22 157.870 162.520 162.055 GBP -3,565 295.17 Profit of 2,929 on sale
2025-07-30 SELL -143 159.970 164.000 163.597 GBP -23,394 295.93 Profit of 18,923 on sale
2025-07-29 SELL -77 161.070 169.880 168.999 GBP -13,013 296.69 Profit of 9,832 on sale
2025-07-28 SELL -99 164.190 166.750 166.494 GBP -16,483 297.44 Profit of 12,964 on sale
2025-07-24 SELL -12 158.220 180.000 177.822 GBP -2,134 299.00 Profit of 1,454 on sale
2025-07-23 SELL -165 190.250 190.810 190.754 GBP -31,474 299.63 Profit of 17,965 on sale
2025-07-22 SELL -11 180.640 183.150 182.899 GBP -2,012 300.32 Profit of 1,292 on sale
2025-07-18 BUY 12 182.980 204.390 202.249 GBP 2,427 301.74
2025-07-17 BUY 11 204.250 213.420 212.503 GBP 2,338 302.32
2025-07-16 SELL -88 216.060 218.030 217.833 GBP -19,169 302.83 Profit of 7,480 on sale
2025-07-15 SELL -66 214.610 221.100 220.451 GBP -14,550 303.36 Profit of 5,472 on sale
2025-07-11 BUY 44 221.550 226.800 226.275 GBP 9,956 304.37
2025-07-10 BUY 66 228.580 235.880 235.150 GBP 15,520 304.83
2025-07-09 SELL -55 237.220 237.500 237.472 GBP -13,061 305.25 Profit of 3,728 on sale
2025-07-08 SELL -308 231.020 234.510 234.161 GBP -72,122 305.71 Profit of 22,036 on sale
2025-06-27 SELL -143 297.050 297.920 297.833 GBP -42,590 307.55 Profit of 1,390 on sale
2025-06-26 SELL -11 291.060 303.760 302.490 GBP -3,327 307.66 Profit of 57 on sale
2025-06-24 SELL -32 294.510 295.440 295.347 GBP -9,451 307.84 Profit of 400 on sale
2025-06-20 SELL -237 294.010 297.790 297.412 GBP -70,487 308.04 Profit of 2,518 on sale
2025-06-17 SELL -472 292.400 295.500 295.190 GBP -139,330 308.31 Profit of 6,195 on sale
2025-06-13 SELL -55 298.140 298.500 298.464 GBP -16,416 308.51 Profit of 552 on sale
2025-06-12 BUY 55 293.480 293.670 293.651 GBP 16,151 308.61
2025-06-09 SELL -121 297.000 300.360 300.024 GBP -36,303 308.88 Profit of 1,072 on sale
2025-06-06 SELL -33 296.880 298.050 297.933 GBP -9,832 308.97 Profit of 364 on sale
2025-06-04 SELL -209 292.610 296.990 296.552 GBP -61,979 309.20 Profit of 2,643 on sale
2025-06-03 SELL -55 293.590 297.330 296.956 GBP -16,333 309.31 Profit of 679 on sale
2025-05-30 BUY 22 305.040 308.430 308.091 GBP 6,778 309.43
2025-05-27 SELL -11 307.770 309.070 308.940 GBP -3,398 309.54 Profit of 7 on sale
2025-05-23 SELL -143 305.230 312.850 312.088 GBP -44,629 309.61 Loss of -354 on sale
2025-05-21 SELL -55 319.620 325.340 324.768 GBP -17,862 309.53 Loss of -838 on sale
2025-05-19 SELL -20 325.350 326.910 326.754 GBP -6,535 309.28 Loss of -350 on sale
2025-05-15 SELL -22 313.970 313.970 313.970 GBP -6,907 309.11 Loss of -107 on sale
2025-05-14 SELL -22 311.620 318.580 317.884 GBP -6,993 309.09 Loss of -193 on sale
2025-05-13 SELL -11 310.450 322.030 320.872 GBP -3,530 309.08 Loss of -130 on sale
2025-05-12 SELL -33 327.690 333.000 332.469 GBP -10,971 308.93 Loss of -777 on sale
2025-05-09 SELL -10 322.200 327.290 326.781 GBP -3,268 308.82 Loss of -180 on sale
2025-05-08 SELL -132 325.860 329.670 329.289 GBP -43,466 308.67 Loss of -2,721 on sale
2025-04-30 SELL -88 327.010 327.970 327.874 GBP -28,853 308.07 Loss of -1,743 on sale
2025-04-28 SELL -429 320.200 320.640 320.596 GBP -137,536 307.86 Loss of -5,465 on sale
2025-04-25 BUY 55 314.510 315.880 315.743 GBP 17,366 307.80
2025-04-23 SELL -23 332.000 332.980 332.882 GBP -7,656 307.52 Loss of -583 on sale
2025-04-17 BUY 11 322.190 329.400 328.679 GBP 3,615 307.16
2025-04-14 SELL -22 348.570 351.950 351.612 GBP -7,735 306.23 Loss of -998 on sale
2025-04-11 SELL -11 345.000 351.580 350.922 GBP -3,860 305.85 Loss of -496 on sale
2025-04-10 SELL -11 342.680 350.840 350.024 GBP -3,850 305.48 Loss of -490 on sale
2025-04-09 BUY 33 340.090 351.790 350.620 GBP 11,570 305.13
2025-04-08 SELL -33 330.660 358.890 356.067 GBP -11,750 304.87 Loss of -1,690 on sale
2025-04-07 SELL -132 340.380 352.590 351.369 GBP -46,381 304.50 Loss of -6,186 on sale
2025-04-04 SELL -110 346.710 359.970 358.644 GBP -39,451 304.06 Loss of -6,004 on sale
2025-04-02 SELL -198 328.490 329.320 329.237 GBP -65,189 303.81 Loss of -5,035 on sale
2025-03-31 SELL -36 329.390 331.020 330.857 GBP -11,911 303.27 Loss of -993 on sale
2025-03-28 BUY 24 322.850 326.180 325.847 GBP 7,820 303.06
2025-03-27 SELL -5 323.470 324.170 324.100 GBP -1,621 302.84 Loss of -106 on sale
2025-03-26 BUY 36 323.440 325.340 325.150 GBP 11,705 302.61
2025-03-25 BUY 60 310.530 315.460 314.967 GBP 18,898 302.52
2025-03-21 SELL -55 309.930 317.910 317.112 GBP -17,441 302.32 Loss of -814 on sale
2025-03-20 SELL -11 315.260 316.520 316.394 GBP -3,480 302.17 Loss of -157 on sale
2025-03-19 SELL -55 314.870 318.150 317.822 GBP -17,480 302.02 Loss of -869 on sale
2025-03-18 SELL -33 317.070 318.170 318.060 GBP -10,496 301.84 Loss of -535 on sale
2025-03-14 SELL -55 308.220 313.310 312.801 GBP -17,204 301.59 Loss of -617 on sale
2025-03-13 SELL -272 311.070 314.970 314.580 GBP -85,566 301.47 Loss of -3,566 on sale
2025-03-12 SELL -11 314.970 326.840 325.653 GBP -3,582 301.30 Loss of -268 on sale
2025-03-11 SELL -66 324.810 335.690 334.602 GBP -22,084 301.00 Loss of -2,217 on sale
2025-03-07 SELL -297 327.330 335.670 334.836 GBP -99,446 300.24 Loss of -10,274 on sale
2025-03-05 SELL -33 311.890 315.640 315.265 GBP -10,404 300.09 Loss of -501 on sale
2025-03-03 BUY 110 302.840 305.510 305.243 GBP 33,577 299.97
2025-02-28 SELL -2,236 301.120 302.920 302.740 GBP -676,927 299.95 Loss of -6,238 on sale
2025-02-27 SELL -22 292.980 302.000 301.098 GBP -6,624 300.05 Loss of -23 on sale
2025-02-26 SELL -240 284.710 304.250 302.296 GBP -72,551 300.26 Loss of -488 on sale
2025-02-25 SELL -204 305.970 307.460 307.311 GBP -62,691 300.18 Loss of -1,454 on sale
2025-02-21 SELL -252 283.810 295.000 293.881 GBP -74,058 300.61 Profit of 1,696 on sale
2025-02-20 SELL -444 291.460 300.510 299.605 GBP -133,025 300.75 Profit of 507 on sale
2025-02-19 SELL -468 286.790 287.340 287.285 GBP -134,449 300.96 Profit of 6,399 on sale
2025-02-13 SELL -504 270.670 271.760 271.651 GBP -136,912 302.89 Profit of 15,747 on sale
2025-02-12 SELL -168 266.570 284.870 283.040 GBP -47,551 303.49 Profit of 3,436 on sale
2025-02-11 SELL -108 273.060 286.690 285.327 GBP -30,815 304.00 Profit of 2,016 on sale
2025-02-10 SELL -12 286.420 287.740 287.608 GBP -3,451 304.29 Profit of 200 on sale
2025-02-07 SELL -252 283.970 291.460 290.711 GBP -73,259 304.65 Profit of 3,511 on sale
2025-02-06 SELL -12 285.010 302.770 300.994 GBP -3,612 304.99 Profit of 48 on sale
2025-02-05 SELL -36 317.010 318.040 317.937 GBP -11,446 304.78 Loss of -474 on sale
2025-02-04 SELL -120 315.410 327.290 326.102 GBP -39,132 304.58 Loss of -2,582 on sale
2025-02-03 SELL -144 325.360 327.410 327.205 GBP -47,118 304.20 Loss of -3,313 on sale
2025-01-29 SELL -216 304.280 308.170 307.781 GBP -66,481 303.90 Loss of -838 on sale
2025-01-28 SELL -228 307.420 313.700 313.072 GBP -71,380 303.83 Loss of -2,107 on sale
2025-01-24 SELL -24 304.330 306.110 305.932 GBP -7,342 303.65 Loss of -55 on sale
2025-01-23 SELL -24 306.360 314.990 314.127 GBP -7,539 303.60 Loss of -253 on sale
2025-01-22 SELL -84 302.670 304.310 304.146 GBP -25,548 303.62 Loss of -44 on sale
2025-01-16 SELL -96 282.600 288.700 288.090 GBP -27,657 305.09 Profit of 1,632 on sale
2025-01-14 SELL -48 294.030 294.350 294.318 GBP -14,127 305.79 Profit of 551 on sale
2025-01-13 SELL -108 294.450 295.480 295.377 GBP -31,901 306.08 Profit of 1,156 on sale
2025-01-08 SELL -180 298.990 299.700 299.629 GBP -53,933 307.03 Profit of 1,333 on sale
2025-01-02 SELL -96 287.240 297.100 296.114 GBP -28,427 307.60 Profit of 1,103 on sale
2024-12-30 SELL -96 289.380 290.880 290.730 GBP -27,910 308.14 Profit of 1,671 on sale
2024-12-10 SELL -24 298.210 303.480 302.953 GBP -7,271 308.44 Profit of 132 on sale
2024-12-09 BUY 72 306.540 307.980 307.836 GBP 22,164 308.50
2024-12-04 BUY 12 310.300 316.860 316.204 GBP 3,794 309.18
2024-12-02 SELL -44 301.870 302.940 302.833 GBP -13,325 309.35 Profit of 287 on sale
2024-11-27 BUY 36 296.600 300.600 300.200 GBP 10,807 310.89
2024-11-26 SELL -48 296.840 300.000 299.684 GBP -14,385 311.50 Profit of 567 on sale
2024-11-22 SELL -84 290.790 297.330 296.676 GBP -24,921 313.13 Profit of 1,382 on sale
2024-11-21 SELL -24 296.070 298.890 298.608 GBP -7,167 313.98 Profit of 369 on sale
2024-11-19 BUY 60 282.500 292.040 291.086 GBP 17,465 316.80
2024-11-18 SELL -290 292.190 296.400 295.979 GBP -85,834 318.25 Profit of 6,459 on sale
2024-11-12 BUY 24 318.910 329.760 328.675 GBP 7,888 318.21
2024-11-07 BUY 216 337.690 339.590 339.400 GBP 73,310 315.03
2024-11-05 BUY 180 333.390 333.580 333.561 GBP 60,041 312.35
2024-11-04 SELL -48 330.660 334.970 334.539 GBP -16,058 310.52 Loss of -1,153 on sale
2024-11-01 SELL -504 326.750 329.270 329.018 GBP -165,825 308.71 Loss of -10,233 on sale
2024-10-31 BUY 108 321.220 327.070 326.485 GBP 35,260 307.15
2024-10-30 SELL -36 324.190 330.510 329.878 GBP -11,876 304.72 Loss of -906 on sale
2024-10-29 SELL -804 323.130 324.100 324.003 GBP -260,498 301.65 Loss of -17,973 on sale
2024-10-28 SELL -24 315.200 326.740 325.586 GBP -7,814 298.94 Loss of -640 on sale
2024-10-25 SELL -888 325.540 342.540 340.840 GBP -302,666 292.29 Loss of -43,115 on sale
2024-10-24 SELL -96 323.590 341.990 340.150 GBP -32,654 281.85 Loss of -5,596 on sale
2024-10-23 SELL -12 275.000 287.280 286.052 GBP -3,433 285.28 Loss of -9 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
2025-11-14	SELL	-72	138.635	136.510	136.722	GBP -9,844	261.22 Profit of 8,964 on sale
2025-11-12	SELL	-360	145.680	141.020	141.486	GBP -50,935	262.21 Profit of 43,462 on sale
2025-11-10	SELL	-24	147.144	139.290	140.075	GBP -3,362	263.20 Profit of 2,955 on sale
2025-11-07	SELL	-12			152.060*		263.65 Profit of 3,164 on sale
2025-11-05	SELL	-24	152.950	147.725	148.248	GBP -3,558	264.61 Profit of 2,793 on sale
2025-10-29	SELL	-77	160.280	164.910	164.447	GBP -12,662	266.98 Profit of 7,895 on sale
2025-10-23	SELL	-22	161.000	161.410	161.369	GBP -3,550	268.79 Profit of 2,363 on sale
2025-10-21	SELL	-24	196.800	199.220	198.978	GBP -4,775	269.42 Profit of 1,691 on sale
2025-10-16	SELL	-11	188.560	192.180	191.818	GBP -2,110	270.43 Profit of 865 on sale
2025-10-14	SELL	-44	194.890	196.240	196.105	GBP -8,629	271.11 Profit of 3,300 on sale
2025-10-13	SELL	-11	194.270	196.540	196.313	GBP -2,159	271.46 Profit of 827 on sale
2025-10-08	BUY	11	202.920	205.470	205.215	GBP 2,257	272.11
2025-10-07	SELL	-22	203.260	206.890	206.527	GBP -4,544	272.43 Profit of 1,450 on sale
2025-09-26	SELL	-22	191.980	195.160	194.842	GBP -4,287	274.95 Profit of 1,762 on sale
2025-09-24	SELL	-19	190.710	192.730	192.528	GBP -3,658	275.76 Profit of 1,581 on sale
2025-09-18	SELL	-22	179.710	180.950	180.826	GBP -3,978	276.21 Profit of 2,098 on sale
2025-09-10	BUY	24	179.150	181.590	181.346	GBP 4,352	279.04
2025-09-08	SELL	-112	175.550	175.590	175.586	GBP -19,666	280.03 Profit of 11,698 on sale
2025-09-05	BUY	33	174.650	175.460	175.379	GBP 5,788	280.55
2025-09-04	SELL	-220	170.830	172.500	172.333	GBP -37,913	281.10 Profit of 23,928 on sale
2025-08-27	SELL	-12	176.120	178.800	178.532	GBP -2,142	283.70 Profit of 1,262 on sale
2025-08-21	SELL	-48	172.830	174.540	174.369	GBP -8,370	285.40 Profit of 5,330 on sale
2025-08-20	SELL	-60	173.600	177.980	177.542	GBP -10,653	285.98 Profit of 6,506 on sale
2025-08-18	SELL	-36	169.150	175.000	174.415	GBP -6,279	287.19 Profit of 4,060 on sale
2025-08-15	SELL	-72	167.490	168.200	168.129	GBP -12,105	287.82 Profit of 8,618 on sale
2025-08-12	SELL	-204	157.310	157.790	157.742	GBP -32,179	289.20 Profit of 26,817 on sale
2025-08-07	SELL	-144	155.000	157.230	157.007	GBP -22,609	291.38 Profit of 19,350 on sale
2025-08-06	SELL	-96	152.310	155.750	155.406	GBP -14,919	292.14 Profit of 13,126 on sale
2025-08-04	SELL	-24	158.150	161.750	161.390	GBP -3,873	293.64 Profit of 3,174 on sale
2025-07-31	SELL	-22	157.870	162.520	162.055	GBP -3,565	295.17 Profit of 2,929 on sale
2025-07-30	SELL	-143	159.970	164.000	163.597	GBP -23,394	295.93 Profit of 18,923 on sale
2025-07-29	SELL	-77	161.070	169.880	168.999	GBP -13,013	296.69 Profit of 9,832 on sale
2025-07-28	SELL	-99	164.190	166.750	166.494	GBP -16,483	297.44 Profit of 12,964 on sale
2025-07-24	SELL	-12	158.220	180.000	177.822	GBP -2,134	299.00 Profit of 1,454 on sale
2025-07-23	SELL	-165	190.250	190.810	190.754	GBP -31,474	299.63 Profit of 17,965 on sale
2025-07-22	SELL	-11	180.640	183.150	182.899	GBP -2,012	300.32 Profit of 1,292 on sale
2025-07-18	BUY	12	182.980	204.390	202.249	GBP 2,427	301.74
2025-07-17	BUY	11	204.250	213.420	212.503	GBP 2,338	302.32
2025-07-16	SELL	-88	216.060	218.030	217.833	GBP -19,169	302.83 Profit of 7,480 on sale
2025-07-15	SELL	-66	214.610	221.100	220.451	GBP -14,550	303.36 Profit of 5,472 on sale
2025-07-11	BUY	44	221.550	226.800	226.275	GBP 9,956	304.37
2025-07-10	BUY	66	228.580	235.880	235.150	GBP 15,520	304.83
2025-07-09	SELL	-55	237.220	237.500	237.472	GBP -13,061	305.25 Profit of 3,728 on sale
2025-07-08	SELL	-308	231.020	234.510	234.161	GBP -72,122	305.71 Profit of 22,036 on sale
2025-06-27	SELL	-143	297.050	297.920	297.833	GBP -42,590	307.55 Profit of 1,390 on sale
2025-06-26	SELL	-11	291.060	303.760	302.490	GBP -3,327	307.66 Profit of 57 on sale
2025-06-24	SELL	-32	294.510	295.440	295.347	GBP -9,451	307.84 Profit of 400 on sale
2025-06-20	SELL	-237	294.010	297.790	297.412	GBP -70,487	308.04 Profit of 2,518 on sale
2025-06-17	SELL	-472	292.400	295.500	295.190	GBP -139,330	308.31 Profit of 6,195 on sale
2025-06-13	SELL	-55	298.140	298.500	298.464	GBP -16,416	308.51 Profit of 552 on sale
2025-06-12	BUY	55	293.480	293.670	293.651	GBP 16,151	308.61
2025-06-09	SELL	-121	297.000	300.360	300.024	GBP -36,303	308.88 Profit of 1,072 on sale
2025-06-06	SELL	-33	296.880	298.050	297.933	GBP -9,832	308.97 Profit of 364 on sale
2025-06-04	SELL	-209	292.610	296.990	296.552	GBP -61,979	309.20 Profit of 2,643 on sale
2025-06-03	SELL	-55	293.590	297.330	296.956	GBP -16,333	309.31 Profit of 679 on sale
2025-05-30	BUY	22	305.040	308.430	308.091	GBP 6,778	309.43
2025-05-27	SELL	-11	307.770	309.070	308.940	GBP -3,398	309.54 Profit of 7 on sale
2025-05-23	SELL	-143	305.230	312.850	312.088	GBP -44,629	309.61 Loss of -354 on sale
2025-05-21	SELL	-55	319.620	325.340	324.768	GBP -17,862	309.53 Loss of -838 on sale
2025-05-19	SELL	-20	325.350	326.910	326.754	GBP -6,535	309.28 Loss of -350 on sale
2025-05-15	SELL	-22	313.970	313.970	313.970	GBP -6,907	309.11 Loss of -107 on sale
2025-05-14	SELL	-22	311.620	318.580	317.884	GBP -6,993	309.09 Loss of -193 on sale
2025-05-13	SELL	-11	310.450	322.030	320.872	GBP -3,530	309.08 Loss of -130 on sale
2025-05-12	SELL	-33	327.690	333.000	332.469	GBP -10,971	308.93 Loss of -777 on sale
2025-05-09	SELL	-10	322.200	327.290	326.781	GBP -3,268	308.82 Loss of -180 on sale
2025-05-08	SELL	-132	325.860	329.670	329.289	GBP -43,466	308.67 Loss of -2,721 on sale
2025-04-30	SELL	-88	327.010	327.970	327.874	GBP -28,853	308.07 Loss of -1,743 on sale
2025-04-28	SELL	-429	320.200	320.640	320.596	GBP -137,536	307.86 Loss of -5,465 on sale
2025-04-25	BUY	55	314.510	315.880	315.743	GBP 17,366	307.80
2025-04-23	SELL	-23	332.000	332.980	332.882	GBP -7,656	307.52 Loss of -583 on sale
2025-04-17	BUY	11	322.190	329.400	328.679	GBP 3,615	307.16
2025-04-14	SELL	-22	348.570	351.950	351.612	GBP -7,735	306.23 Loss of -998 on sale
2025-04-11	SELL	-11	345.000	351.580	350.922	GBP -3,860	305.85 Loss of -496 on sale
2025-04-10	SELL	-11	342.680	350.840	350.024	GBP -3,850	305.48 Loss of -490 on sale
2025-04-09	BUY	33	340.090	351.790	350.620	GBP 11,570	305.13
2025-04-08	SELL	-33	330.660	358.890	356.067	GBP -11,750	304.87 Loss of -1,690 on sale
2025-04-07	SELL	-132	340.380	352.590	351.369	GBP -46,381	304.50 Loss of -6,186 on sale
2025-04-04	SELL	-110	346.710	359.970	358.644	GBP -39,451	304.06 Loss of -6,004 on sale
2025-04-02	SELL	-198	328.490	329.320	329.237	GBP -65,189	303.81 Loss of -5,035 on sale
2025-03-31	SELL	-36	329.390	331.020	330.857	GBP -11,911	303.27 Loss of -993 on sale
2025-03-28	BUY	24	322.850	326.180	325.847	GBP 7,820	303.06
2025-03-27	SELL	-5	323.470	324.170	324.100	GBP -1,621	302.84 Loss of -106 on sale
2025-03-26	BUY	36	323.440	325.340	325.150	GBP 11,705	302.61
2025-03-25	BUY	60	310.530	315.460	314.967	GBP 18,898	302.52
2025-03-21	SELL	-55	309.930	317.910	317.112	GBP -17,441	302.32 Loss of -814 on sale
2025-03-20	SELL	-11	315.260	316.520	316.394	GBP -3,480	302.17 Loss of -157 on sale
2025-03-19	SELL	-55	314.870	318.150	317.822	GBP -17,480	302.02 Loss of -869 on sale
2025-03-18	SELL	-33	317.070	318.170	318.060	GBP -10,496	301.84 Loss of -535 on sale
2025-03-14	SELL	-55	308.220	313.310	312.801	GBP -17,204	301.59 Loss of -617 on sale
2025-03-13	SELL	-272	311.070	314.970	314.580	GBP -85,566	301.47 Loss of -3,566 on sale
2025-03-12	SELL	-11	314.970	326.840	325.653	GBP -3,582	301.30 Loss of -268 on sale
2025-03-11	SELL	-66	324.810	335.690	334.602	GBP -22,084	301.00 Loss of -2,217 on sale
2025-03-07	SELL	-297	327.330	335.670	334.836	GBP -99,446	300.24 Loss of -10,274 on sale
2025-03-05	SELL	-33	311.890	315.640	315.265	GBP -10,404	300.09 Loss of -501 on sale
2025-03-03	BUY	110	302.840	305.510	305.243	GBP 33,577	299.97
2025-02-28	SELL	-2,236	301.120	302.920	302.740	GBP -676,927	299.95 Loss of -6,238 on sale
2025-02-27	SELL	-22	292.980	302.000	301.098	GBP -6,624	300.05 Loss of -23 on sale
2025-02-26	SELL	-240	284.710	304.250	302.296	GBP -72,551	300.26 Loss of -488 on sale
2025-02-25	SELL	-204	305.970	307.460	307.311	GBP -62,691	300.18 Loss of -1,454 on sale
2025-02-21	SELL	-252	283.810	295.000	293.881	GBP -74,058	300.61 Profit of 1,696 on sale
2025-02-20	SELL	-444	291.460	300.510	299.605	GBP -133,025	300.75 Profit of 507 on sale
2025-02-19	SELL	-468	286.790	287.340	287.285	GBP -134,449	300.96 Profit of 6,399 on sale
2025-02-13	SELL	-504	270.670	271.760	271.651	GBP -136,912	302.89 Profit of 15,747 on sale
2025-02-12	SELL	-168	266.570	284.870	283.040	GBP -47,551	303.49 Profit of 3,436 on sale
2025-02-11	SELL	-108	273.060	286.690	285.327	GBP -30,815	304.00 Profit of 2,016 on sale
2025-02-10	SELL	-12	286.420	287.740	287.608	GBP -3,451	304.29 Profit of 200 on sale
2025-02-07	SELL	-252	283.970	291.460	290.711	GBP -73,259	304.65 Profit of 3,511 on sale
2025-02-06	SELL	-12	285.010	302.770	300.994	GBP -3,612	304.99 Profit of 48 on sale
2025-02-05	SELL	-36	317.010	318.040	317.937	GBP -11,446	304.78 Loss of -474 on sale
2025-02-04	SELL	-120	315.410	327.290	326.102	GBP -39,132	304.58 Loss of -2,582 on sale
2025-02-03	SELL	-144	325.360	327.410	327.205	GBP -47,118	304.20 Loss of -3,313 on sale
2025-01-29	SELL	-216	304.280	308.170	307.781	GBP -66,481	303.90 Loss of -838 on sale
2025-01-28	SELL	-228	307.420	313.700	313.072	GBP -71,380	303.83 Loss of -2,107 on sale
2025-01-24	SELL	-24	304.330	306.110	305.932	GBP -7,342	303.65 Loss of -55 on sale
2025-01-23	SELL	-24	306.360	314.990	314.127	GBP -7,539	303.60 Loss of -253 on sale
2025-01-22	SELL	-84	302.670	304.310	304.146	GBP -25,548	303.62 Loss of -44 on sale
2025-01-16	SELL	-96	282.600	288.700	288.090	GBP -27,657	305.09 Profit of 1,632 on sale
2025-01-14	SELL	-48	294.030	294.350	294.318	GBP -14,127	305.79 Profit of 551 on sale
2025-01-13	SELL	-108	294.450	295.480	295.377	GBP -31,901	306.08 Profit of 1,156 on sale
2025-01-08	SELL	-180	298.990	299.700	299.629	GBP -53,933	307.03 Profit of 1,333 on sale
2025-01-02	SELL	-96	287.240	297.100	296.114	GBP -28,427	307.60 Profit of 1,103 on sale
2024-12-30	SELL	-96	289.380	290.880	290.730	GBP -27,910	308.14 Profit of 1,671 on sale
2024-12-10	SELL	-24	298.210	303.480	302.953	GBP -7,271	308.44 Profit of 132 on sale
2024-12-09	BUY	72	306.540	307.980	307.836	GBP 22,164	308.50
2024-12-04	BUY	12	310.300	316.860	316.204	GBP 3,794	309.18
2024-12-02	SELL	-44	301.870	302.940	302.833	GBP -13,325	309.35 Profit of 287 on sale
2024-11-27	BUY	36	296.600	300.600	300.200	GBP 10,807	310.89
2024-11-26	SELL	-48	296.840	300.000	299.684	GBP -14,385	311.50 Profit of 567 on sale
2024-11-22	SELL	-84	290.790	297.330	296.676	GBP -24,921	313.13 Profit of 1,382 on sale
2024-11-21	SELL	-24	296.070	298.890	298.608	GBP -7,167	313.98 Profit of 369 on sale
2024-11-19	BUY	60	282.500	292.040	291.086	GBP 17,465	316.80
2024-11-18	SELL	-290	292.190	296.400	295.979	GBP -85,834	318.25 Profit of 6,459 on sale
2024-11-12	BUY	24	318.910	329.760	328.675	GBP 7,888	318.21
2024-11-07	BUY	216	337.690	339.590	339.400	GBP 73,310	315.03
2024-11-05	BUY	180	333.390	333.580	333.561	GBP 60,041	312.35
2024-11-04	SELL	-48	330.660	334.970	334.539	GBP -16,058	310.52 Loss of -1,153 on sale
2024-11-01	SELL	-504	326.750	329.270	329.018	GBP -165,825	308.71 Loss of -10,233 on sale
2024-10-31	BUY	108	321.220	327.070	326.485	GBP 35,260	307.15
2024-10-30	SELL	-36	324.190	330.510	329.878	GBP -11,876	304.72 Loss of -906 on sale
2024-10-29	SELL	-804	323.130	324.100	324.003	GBP -260,498	301.65 Loss of -17,973 on sale
2024-10-28	SELL	-24	315.200	326.740	325.586	GBP -7,814	298.94 Loss of -640 on sale
2024-10-25	SELL	-888	325.540	342.540	340.840	GBP -302,666	292.29 Loss of -43,115 on sale
2024-10-24	SELL	-96	323.590	341.990	340.150	GBP -32,654	281.85 Loss of -5,596 on sale
2024-10-23	SELL	-12	275.000	287.280	286.052	GBP -3,433	285.28 Loss of -9 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 MSCI USA SRI UCITS ETF USD (Acc)
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	SUUS(GBX) LSE
ETF Ticker	QDVR(EUR) F
ETF Ticker	QDVR.DE(EUR) CXE
ETF Ticker	SUAS.LS(USD) CXE
ETF Ticker	SUASz(USD) CXE
ETF Ticker	SUAU.AS(EUR) CXE
ETF Ticker	SUAS(EUR) ETF Plus
ETF Ticker	SUAU(EUR) Euronext Amsterdam
ETF Ticker	SUUS.L(GBP) LSE