Portfolio Holdings Detail for ISIN IE00000EF730
| Stock Name | ISHActEUEEXAMS |
| Issuer | Blackrock |
| ETF Ticker | EUEE(USD) Euronext Amsterdam |
Holdings detail for MKS.L
| Stock Name | Marks and Spencer Group PLC |
| Ticker | MKS.L(GBP) LSE |
Show aggregate MKS.L holdings
| Date | Number of MKS.L Shares Held | Base Market Value of MKS.L Shares | Local Market Value of MKS.L Shares | Change in MKS.L Shares Held | Change in MKS.L Base Value | Current Price per MKS.L Share Held | Previous Price per MKS.L Share Held |
|---|
| 2024-12-06 (Friday) | 2,105 | GBP 9,947 | GBP 9,947 | 0 | GBP -143 | GBP 4.72542 | GBP 4.79335 |
| 2024-12-05 (Thursday) | 2,105 | GBP 10,090 | GBP 10,090 | 0 | GBP -17 | GBP 4.79335 | GBP 4.80142 |
| 2024-12-04 (Wednesday) | 2,105 | GBP 10,107 | GBP 10,107 | 0 | GBP -34 | GBP 4.80142 | GBP 4.81758 |
| 2024-12-03 (Tuesday) | 2,105 | GBP 10,141 | GBP 10,141 | 0 | GBP 327 | GBP 4.81758 | GBP 4.66223 |
| 2024-12-02 (Monday) | 2,105 | GBP 9,814 | GBP 9,814 | 0 | GBP 119 | GBP 4.66223 | GBP 4.6057 |
| 2024-11-29 (Friday) | 2,105 | GBP 9,695 | GBP 9,695 | 0 | GBP -11 | GBP 4.6057 | GBP 4.61093 |
| 2024-11-28 (Thursday) | 2,105 | GBP 9,706 | GBP 9,706 | 0 | GBP 4 | GBP 4.61093 | GBP 4.60903 |
| 2024-11-27 (Wednesday) | 2,105 | GBP 9,702 | GBP 9,702 | 0 | GBP 217 | GBP 4.60903 | GBP 4.50594 |
| 2024-11-26 (Tuesday) | 2,105 | GBP 9,485 | GBP 9,485 | 0 | GBP -67 | GBP 4.50594 | GBP 4.53777 |
| 2024-11-25 (Monday) | 2,105 | GBP 9,552 | GBP 9,552 | 0 | GBP -47 | GBP 4.53777 | GBP 4.56009 |
| 2024-11-22 (Friday) | 2,105 | GBP 9,599 | GBP 9,599 | 0 | GBP 201 | GBP 4.56009 | GBP 4.46461 |
| 2024-11-21 (Thursday) | 2,105 | GBP 9,398 | GBP 9,398 | 0 | GBP 208 | GBP 4.46461 | GBP 4.3658 |
| 2024-11-20 (Wednesday) | 2,105 | GBP 9,190 | GBP 9,190 | 0 | GBP -178 | GBP 4.3658 | GBP 4.45036 |
| 2024-11-19 (Tuesday) | 2,105 | GBP 9,368 | GBP 9,368 | 0 | GBP -122 | GBP 4.45036 | GBP 4.50831 |
| 2024-11-08 (Friday) | 2,105 | GBP 9,490 | GBP 9,490 | 0 | GBP -461 | GBP 4.50831 | GBP 4.72732 |
| 2024-11-07 (Thursday) | 2,105 | GBP 9,951 | GBP 9,951 | 0 | GBP -110 | GBP 4.72732 | GBP 4.77957 |
| 2024-11-06 (Wednesday) | 2,105 | GBP 10,061 | GBP 10,061 | 0 | GBP 433 | GBP 4.77957 | GBP 4.57387 |
| 2024-11-05 (Tuesday) | 2,105 | GBP 9,628 | GBP 9,628 | 0 | GBP 47 | GBP 4.57387 | GBP 4.55154 |
| 2024-11-04 (Monday) | 2,105 | GBP 9,581 | GBP 9,581 | 0 | GBP 7 | GBP 4.55154 | GBP 4.54822 |
| 2024-11-01 (Friday) | 2,105 | GBP 9,574 | GBP 9,574 | 0 | GBP 206 | GBP 4.54822 | GBP 4.45036 |
| 2024-10-31 (Thursday) | 2,105 | GBP 9,368 | GBP 9,368 | 0 | GBP -181 | GBP 4.45036 | GBP 4.53634 |
| 2024-10-30 (Wednesday) | 2,105 | GBP 9,549 | GBP 9,549 | 0 | GBP 7 | GBP 4.53634 | GBP 4.53302 |
| 2024-10-29 (Tuesday) | 2,105 | GBP 9,542 | GBP 9,542 | 0 | GBP -131 | GBP 4.53302 | GBP 4.59525 |
| 2024-10-28 (Monday) | 2,105 | GBP 9,673 | GBP 9,673 | 0 | GBP 122 | GBP 4.59525 | GBP 4.53729 |
| 2024-10-25 (Friday) | 2,105 | GBP 9,551 | GBP 9,551 | 0 | GBP -3 | GBP 4.53729 | GBP 4.53872 |
| 2024-10-24 (Thursday) | 2,105 | GBP 9,554 | GBP 9,554 | 0 | GBP -48 | GBP 4.53872 | GBP 4.56152 |
| 2024-10-23 (Wednesday) | 2,105 | GBP 9,602 | GBP 9,602 | 0 | GBP -8 | GBP 4.56152 | GBP 4.56532 |
| 2024-10-22 (Tuesday) | 2,105 | GBP 9,610 | GBP 9,610 | 0 | GBP -66 | GBP 4.56532 | GBP 4.59667 |
| 2024-10-21 (Monday) | 2,105 | GBP 9,676 | GBP 9,676 | 0 | GBP -77 | GBP 4.59667 | GBP 4.63325 |
| 2024-10-18 (Friday) | 2,105 | GBP 9,753 | GBP 9,753 | | | | |
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 holdingsShare Trades of MKS.L by Blackrock for IE00000EF730
Show aggregate share trades of MKS.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
Market high and low price is on the date. * (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of MKS.L
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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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