Portfolio Holdings Detail for ISIN IE0001YGXFO5
| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTA(USD) Euronext Amsterdam |
Holdings detail for MNG.L
| Stock Name | M&G Plc |
| Ticker | MNG.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BKFB1C65 |
| LEI | 254900TWUJUQ44TQJY84 |
Show aggregate MNG.L holdings
ISHETF756290XAMS MNG.L holdings
| Date | Number of MNG.L Shares Held | Base Market Value of MNG.L Shares | Local Market Value of MNG.L Shares | Change in MNG.L Shares Held | Change in MNG.L Base Value | Current Price per MNG.L Share Held | Previous Price per MNG.L Share Held |
|---|
| 2025-03-10 (Monday) | 436 | GBP 1,201 | GBP 1,201 | 0 | GBP -1 | GBP 2.75459 | GBP 2.75688 |
| 2025-03-07 (Friday) | 436 | GBP 1,202 | GBP 1,202 | 0 | GBP 4 | GBP 2.75688 | GBP 2.74771 |
| 2025-03-05 (Wednesday) | 436 | GBP 1,198 | GBP 1,198 | 0 | GBP 36 | GBP 2.74771 | GBP 2.66514 |
| 2025-03-04 (Tuesday) | 436 | GBP 1,162 | GBP 1,162 | 0 | GBP -26 | GBP 2.66514 | GBP 2.72477 |
| 2025-03-03 (Monday) | 436 | GBP 1,188 | GBP 1,188 | 0 | GBP 26 | GBP 2.72477 | GBP 2.66514 |
| 2025-02-28 (Friday) | 436 | GBP 1,162 | GBP 1,162 | 0 | GBP -9 | GBP 2.66514 | GBP 2.68578 |
| 2025-02-27 (Thursday) | 436 | GBP 1,171 | GBP 1,171 | 0 | GBP -5 | GBP 2.68578 | GBP 2.69725 |
| 2025-02-26 (Wednesday) | 436 | GBP 1,176 | GBP 1,176 | 0 | GBP 27 | GBP 2.69725 | GBP 2.63532 |
| 2025-02-25 (Tuesday) | 436 | GBP 1,149 | GBP 1,149 | 0 | GBP 2 | GBP 2.63532 | GBP 2.63073 |
| 2025-02-24 (Monday) | 436 | GBP 1,147 | GBP 1,147 | 0 | GBP -6 | GBP 2.63073 | GBP 2.6445 |
| 2025-02-21 (Friday) | 436 | GBP 1,153 | GBP 1,153 | 0 | GBP 2 | GBP 2.6445 | GBP 2.63991 |
| 2025-02-20 (Thursday) | 436 | GBP 1,151 | GBP 1,151 | 0 | GBP 4 | GBP 2.63991 | GBP 2.63073 |
| 2025-02-19 (Wednesday) | 436 | GBP 1,147 | GBP 1,147 | 0 | GBP -21 | GBP 2.63073 | GBP 2.6789 |
| 2025-02-18 (Tuesday) | 436 | GBP 1,168 | GBP 1,168 | 0 | GBP -2 | GBP 2.6789 | GBP 2.68349 |
| 2025-02-17 (Monday) | 436 | GBP 1,170 | GBP 1,170 | 0 | GBP -5 | GBP 2.68349 | GBP 2.69495 |
| 2025-02-14 (Friday) | 436 | GBP 1,175 | GBP 1,175 | 0 | GBP 7 | GBP 2.69495 | GBP 2.6789 |
| 2025-02-13 (Thursday) | 436 | GBP 1,168 | GBP 1,168 | 0 | GBP 20 | GBP 2.6789 | GBP 2.63303 |
| 2025-02-12 (Wednesday) | 436 | GBP 1,148 | GBP 1,148 | 0 | GBP -4 | GBP 2.63303 | GBP 2.6422 |
| 2025-02-11 (Tuesday) | 436 | GBP 1,152 | GBP 1,152 | 0 | GBP -7 | GBP 2.6422 | GBP 2.65826 |
| 2025-02-10 (Monday) | 436 | GBP 1,159 | GBP 1,159 | 0 | GBP 13 | GBP 2.65826 | GBP 2.62844 |
| 2025-02-07 (Friday) | 436 | GBP 1,146 | GBP 1,146 | 0 | GBP -13 | GBP 2.62844 | GBP 2.65826 |
| 2025-02-06 (Thursday) | 436 | GBP 1,159 | GBP 1,159 | 0 | GBP 18 | GBP 2.65826 | GBP 2.61697 |
| 2025-02-05 (Wednesday) | 436 | GBP 1,141 | GBP 1,141 | 0 | GBP 28 | GBP 2.61697 | GBP 2.55275 |
| 2025-02-04 (Tuesday) | 436 | GBP 1,113 | GBP 1,113 | 0 | GBP 1 | GBP 2.55275 | GBP 2.55046 |
| 2025-02-03 (Monday) | 436 | GBP 1,112 | GBP 1,112 | 0 | GBP -18 | GBP 2.55046 | GBP 2.59174 |
| 2025-01-31 (Friday) | 436 | GBP 1,130 | GBP 1,130 | 0 | GBP -5 | GBP 2.59174 | GBP 2.60321 |
| 2025-01-30 (Thursday) | 436 | GBP 1,135 | GBP 1,135 | 0 | GBP 3 | GBP 2.60321 | GBP 2.59633 |
| 2025-01-29 (Wednesday) | 436 | GBP 1,132 | GBP 1,132 | 0 | GBP 8 | GBP 2.59633 | GBP 2.57798 |
| 2025-01-28 (Tuesday) | 436 | GBP 1,124 | GBP 1,124 | 0 | GBP 10 | GBP 2.57798 | GBP 2.55505 |
| 2025-01-27 (Monday) | 436 | GBP 1,114 | GBP 1,114 | 0 | GBP -1 | GBP 2.55505 | GBP 2.55734 |
| 2025-01-24 (Friday) | 436 | GBP 1,115 | GBP 1,115 | 163 | GBP 422 | GBP 2.55734 | GBP 2.53846 |
| 2025-01-23 (Thursday) | 273 | GBP 693 | GBP 693 | 0 | GBP 6 | GBP 2.53846 | GBP 2.51648 |
| 2025-01-22 (Wednesday) | 273 | GBP 687 | GBP 687 | | | | |
| 2025-01-21 (Tuesday) | 273 | GBP 682 | GBP 682 | | | | |
| 2025-01-20 (Monday) | 273 | GBP 682 | GBP 682 | | | | |
| 2025-01-17 (Friday) | 273 | GBP 673 | GBP 673 | | | | |
| 2025-01-16 (Thursday) | 273 | GBP 667 | GBP 667 | | | | |
| 2025-01-15 (Wednesday) | 273 | GBP 664 | GBP 664 | | | | |
| 2025-01-14 (Tuesday) | 273 | GBP 645 | GBP 645 | | | | |
| 2025-01-13 (Monday) | 273 | GBP 634 | GBP 634 | | | | |
| 2025-01-10 (Friday) | 273 | GBP 643 | GBP 643 | | | | |
| 2025-01-09 (Thursday) | 273 | GBP 648 | GBP 648 | | | | |
| 2025-01-09 (Thursday) | 273 | GBP 648 | GBP 648 | | | | |
| 2025-01-09 (Thursday) | 273 | GBP 648 | GBP 648 | | | | |
| 2025-01-08 (Wednesday) | 273 | GBP 645 | GBP 645 | | | | |
| 2025-01-08 (Wednesday) | 273 | GBP 645 | GBP 645 | | | | |
| 2025-01-08 (Wednesday) | 273 | GBP 645 | GBP 645 | | | | |
| 2025-01-02 (Thursday) | 273 | GBP 674 | GBP 674 | 0 | GBP -28 | GBP 2.46886 | GBP 2.57143 |
| 2024-12-30 (Monday) | 273 | GBP 669 | GBP 669 | | | | |
| 2024-12-06 (Friday) | 273 | GBP 702 | GBP 702 | 0 | GBP -2 | GBP 2.57143 | GBP 2.57875 |
| 2024-12-05 (Thursday) | 273 | GBP 704 | GBP 704 | -408 | GBP -1,052 | GBP 2.57875 | GBP 2.57856 |
| 2024-12-04 (Wednesday) | 681 | GBP 1,756 | GBP 1,756 | 0 | GBP 16 | GBP 2.57856 | GBP 2.55507 |
| 2024-12-03 (Tuesday) | 681 | GBP 1,740 | GBP 1,740 | 0 | GBP 15 | GBP 2.55507 | GBP 2.53304 |
| 2024-12-02 (Monday) | 681 | GBP 1,725 | GBP 1,725 | 0 | GBP 9 | GBP 2.53304 | GBP 2.51982 |
| 2024-11-29 (Friday) | 681 | GBP 1,716 | GBP 1,716 | 0 | GBP -6 | GBP 2.51982 | GBP 2.52863 |
| 2024-11-28 (Thursday) | 681 | GBP 1,722 | GBP 1,722 | 0 | GBP 14 | GBP 2.52863 | GBP 2.50808 |
| 2024-11-27 (Wednesday) | 681 | GBP 1,708 | GBP 1,708 | 0 | GBP 5 | GBP 2.50808 | GBP 2.50073 |
| 2024-11-26 (Tuesday) | 681 | GBP 1,703 | GBP 1,703 | 0 | GBP -16 | GBP 2.50073 | GBP 2.52423 |
| 2024-11-25 (Monday) | 681 | GBP 1,719 | GBP 1,719 | 0 | GBP 6 | GBP 2.52423 | GBP 2.51542 |
| 2024-11-22 (Friday) | 681 | GBP 1,713 | GBP 1,713 | 0 | GBP -22 | GBP 2.51542 | GBP 2.54772 |
| 2024-11-21 (Thursday) | 681 | GBP 1,735 | GBP 1,735 | 0 | GBP 13 | GBP 2.54772 | GBP 2.52863 |
| 2024-11-20 (Wednesday) | 681 | GBP 1,722 | GBP 1,722 | 0 | GBP -7 | GBP 2.52863 | GBP 2.53891 |
| 2024-11-19 (Tuesday) | 681 | GBP 1,729 | GBP 1,729 | 0 | GBP 0 | GBP 2.53891 | GBP 2.53891 |
| 2024-11-18 (Monday) | 681 | GBP 1,729 | GBP 1,729 | 0 | GBP 32 | GBP 2.53891 | GBP 2.49192 |
| 2024-11-12 (Tuesday) | 681 | GBP 1,697 | GBP 1,697 | 194 | GBP 473 | GBP 2.49192 | GBP 2.51335 |
| 2024-11-08 (Friday) | 487 | GBP 1,224 | GBP 1,224 | 182 | GBP 451 | GBP 2.51335 | GBP 2.53443 |
| 2024-11-07 (Thursday) | 305 | GBP 773 | GBP 773 | 0 | GBP 6 | GBP 2.53443 | GBP 2.51475 |
| 2024-11-06 (Wednesday) | 305 | GBP 767 | GBP 767 | 0 | GBP -13 | GBP 2.51475 | GBP 2.55738 |
| 2024-11-05 (Tuesday) | 305 | GBP 780 | GBP 780 | 0 | GBP 7 | GBP 2.55738 | GBP 2.53443 |
| 2024-11-04 (Monday) | 305 | GBP 773 | GBP 773 | 0 | GBP 1 | GBP 2.53443 | GBP 2.53115 |
| 2024-11-01 (Friday) | 305 | GBP 772 | GBP 772 | 0 | GBP 11 | GBP 2.53115 | GBP 2.49508 |
| 2024-10-31 (Thursday) | 305 | GBP 761 | GBP 761 | 0 | GBP -23 | GBP 2.49508 | GBP 2.57049 |
| 2024-10-30 (Wednesday) | 305 | GBP 784 | GBP 784 | 0 | GBP 2 | GBP 2.57049 | GBP 2.56393 |
| 2024-10-29 (Tuesday) | 305 | GBP 782 | GBP 782 | 0 | GBP -13 | GBP 2.56393 | GBP 2.60656 |
| 2024-10-28 (Monday) | 305 | GBP 795 | GBP 795 | 0 | GBP 1 | GBP 2.60656 | GBP 2.60328 |
| 2024-10-25 (Friday) | 305 | GBP 794 | GBP 794 | 0 | GBP -6 | GBP 2.60328 | GBP 2.62295 |
| 2024-10-24 (Thursday) | 305 | GBP 800 | GBP 800 | 0 | GBP 2 | GBP 2.62295 | GBP 2.61639 |
| 2024-10-23 (Wednesday) | 305 | GBP 798 | GBP 798 | 0 | GBP -16 | GBP 2.61639 | GBP 2.66885 |
| 2024-10-22 (Tuesday) | 305 | GBP 814 | GBP 814 | 0 | GBP -8 | GBP 2.66885 | GBP 2.69508 |
| 2024-10-21 (Monday) | 305 | GBP 822 | GBP 822 | 0 | GBP -6 | GBP 2.69508 | GBP 2.71475 |
| 2024-10-18 (Friday) | 305 | GBP 828 | GBP 828 | | | | |
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 MNG.L by Blackrock for IE0001YGXFO5
Show aggregate share trades of MNG.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-01-24 | BUY | 163 | 207.100 | 204.100 | 204.400 | GBP 33,317 | 2.55 |
| 2024-12-05 | SELL | -408 | 202.300 | 198.200 | 198.610 | GBP -81,033 | 2.55 Loss of -79,991 on sale |
| 2024-11-12 | BUY | 194 | 197.420 | 195.250 | 195.467 | GBP 37,921 | 2.58 |
| 2024-11-08 | BUY | 182 | 196.050 | 192.450 | 192.810 | GBP 35,091 | 2.58 |
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 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 MNG.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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