Portfolio Holdings Detail for ISIN IE00B0M62Q58
| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
Holdings detail for MKS.L
| Stock Name | Marks and Spencer Group PLC |
| Ticker | MKS.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0031274896 |
| LEI | 213800EJP14A79ZG1X44 |
Show aggregate MKS.L holdings
iShares MSCI World UCITS ETF USD (Dist) 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 |
|---|
| 2025-03-11 (Tuesday) | 280,685 | GBP 1,292,211 | GBP 1,292,211 | 0 | GBP -20,336 | GBP 4.60378 | GBP 4.67623 |
| 2025-03-10 (Monday) | 280,685 | GBP 1,312,547 | GBP 1,312,547 | 0 | GBP -21,623 | GBP 4.67623 | GBP 4.75326 |
| 2025-03-07 (Friday) | 280,685 | GBP 1,334,170 | GBP 1,334,170 | -1,100 | GBP -31,014 | GBP 4.75326 | GBP 4.84477 |
| 2025-03-05 (Wednesday) | 281,785 | GBP 1,365,184 | GBP 1,365,184 | 0 | GBP 17,909 | GBP 4.84477 | GBP 4.78122 |
| 2025-03-04 (Tuesday) | 281,785 | GBP 1,347,275 | GBP 1,347,275 | 0 | GBP 42,083 | GBP 4.78122 | GBP 4.63187 |
| 2025-03-03 (Monday) | 281,785 | GBP 1,305,192 | GBP 1,305,192 | 0 | GBP 46,328 | GBP 4.63187 | GBP 4.46746 |
| 2025-02-28 (Friday) | 281,785 | GBP 1,258,864 | GBP 1,258,864 | 139,964 | GBP 621,835 | GBP 4.46746 | GBP 4.49178 |
| 2025-02-27 (Thursday) | 141,821 | GBP 637,029 | GBP 637,029 | 0 | GBP 1,587 | GBP 4.49178 | GBP 4.48059 |
| 2025-02-26 (Wednesday) | 141,821 | GBP 635,442 | GBP 635,442 | 0 | GBP 5,741 | GBP 4.48059 | GBP 4.44011 |
| 2025-02-25 (Tuesday) | 141,821 | GBP 629,701 | GBP 629,701 | 0 | GBP 4,376 | GBP 4.44011 | GBP 4.40926 |
| 2025-02-24 (Monday) | 141,821 | GBP 625,325 | GBP 625,325 | 0 | GBP 4,925 | GBP 4.40926 | GBP 4.37453 |
| 2025-02-21 (Friday) | 141,821 | GBP 620,400 | GBP 620,400 | 0 | GBP 4,457 | GBP 4.37453 | GBP 4.3431 |
| 2025-02-20 (Thursday) | 141,821 | GBP 615,943 | GBP 615,943 | 0 | GBP -445 | GBP 4.3431 | GBP 4.34624 |
| 2025-02-19 (Wednesday) | 141,821 | GBP 616,388 | GBP 616,388 | 0 | GBP -4,494 | GBP 4.34624 | GBP 4.37793 |
| 2025-02-18 (Tuesday) | 141,821 | GBP 620,882 | GBP 620,882 | -298 | GBP -21,466 | GBP 4.37793 | GBP 4.51979 |
| 2025-02-17 (Monday) | 142,119 | GBP 642,348 | GBP 642,348 | 0 | GBP 4,282 | GBP 4.51979 | GBP 4.48966 |
| 2025-02-14 (Friday) | 142,119 | GBP 638,066 | GBP 638,066 | 0 | GBP 5,337 | GBP 4.48966 | GBP 4.45211 |
| 2025-02-13 (Thursday) | 142,119 | GBP 632,729 | GBP 632,729 | 0 | GBP 14,998 | GBP 4.45211 | GBP 4.34658 |
| 2025-02-12 (Wednesday) | 142,119 | GBP 617,731 | GBP 617,731 | -1,192 | GBP -11,296 | GBP 4.34658 | GBP 4.38924 |
| 2025-02-11 (Tuesday) | 143,311 | GBP 629,027 | GBP 629,027 | 0 | GBP 5,149 | GBP 4.38924 | GBP 4.35332 |
| 2025-02-10 (Monday) | 143,311 | GBP 623,878 | GBP 623,878 | 0 | GBP 4,743 | GBP 4.35332 | GBP 4.32022 |
| 2025-02-07 (Friday) | 143,311 | GBP 619,135 | GBP 619,135 | 0 | GBP -9,433 | GBP 4.32022 | GBP 4.38604 |
| 2025-02-06 (Thursday) | 143,311 | GBP 628,568 | GBP 628,568 | 0 | GBP -12,929 | GBP 4.38604 | GBP 4.47626 |
| 2025-02-05 (Wednesday) | 143,311 | GBP 641,497 | GBP 641,497 | 596 | GBP 27,146 | GBP 4.47626 | GBP 4.30474 |
| 2025-02-04 (Tuesday) | 142,715 | GBP 614,351 | GBP 614,351 | 1,490 | GBP 26,855 | GBP 4.30474 | GBP 4.16 |
| 2025-02-03 (Monday) | 141,225 | GBP 587,496 | GBP 587,496 | 0 | GBP -1,763 | GBP 4.16 | GBP 4.17248 |
| 2025-01-31 (Friday) | 141,225 | GBP 589,259 | GBP 589,259 | 0 | GBP -9,787 | GBP 4.17248 | GBP 4.24178 |
| 2025-01-30 (Thursday) | 141,225 | GBP 599,046 | GBP 599,046 | 0 | GBP 19,347 | GBP 4.24178 | GBP 4.10479 |
| 2025-01-29 (Wednesday) | 141,225 | GBP 579,699 | GBP 579,699 | 0 | GBP 5,536 | GBP 4.10479 | GBP 4.06559 |
| 2025-01-28 (Tuesday) | 141,225 | GBP 574,163 | GBP 574,163 | 0 | GBP 11,649 | GBP 4.06559 | GBP 3.9831 |
| 2025-01-27 (Monday) | 141,225 | GBP 562,514 | GBP 562,514 | 0 | GBP -4,376 | GBP 3.9831 | GBP 4.01409 |
| 2025-01-24 (Friday) | 141,225 | GBP 566,890 | GBP 566,890 | 0 | GBP -12,358 | GBP 4.01409 | GBP 4.1016 |
| 2025-01-23 (Thursday) | 141,225 | GBP 579,248 | GBP 579,248 | 0 | GBP -10,978 | GBP 4.1016 | GBP 4.17933 |
| 2025-01-22 (Wednesday) | 141,225 | GBP 590,226 | GBP 590,226 | 0 | GBP -3,528 | GBP 4.17933 | GBP 4.20431 |
| 2025-01-21 (Tuesday) | 141,225 | GBP 593,754 | GBP 593,754 | | | | |
| 2025-01-20 (Monday) | 141,225 | GBP 587,166 | GBP 587,166 | | | | |
| 2025-01-17 (Friday) | 141,225 | GBP 576,325 | GBP 576,325 | | | | |
| 2025-01-16 (Thursday) | 141,225 | GBP 580,570 | GBP 580,570 | | | | |
| 2025-01-15 (Wednesday) | 141,225 | GBP 583,763 | GBP 583,763 | | | | |
| 2025-01-14 (Tuesday) | 141,225 | GBP 564,460 | GBP 564,460 | | | | |
| 2025-01-13 (Monday) | 141,225 | GBP 570,820 | GBP 570,820 | | | | |
| 2025-01-10 (Friday) | 141,225 | GBP 578,582 | GBP 578,582 | | | | |
| 2025-01-09 (Thursday) | 141,225 | GBP 599,931 | GBP 599,931 | | | | |
| 2025-01-09 (Thursday) | 141,225 | GBP 599,931 | GBP 599,931 | | | | |
| 2025-01-09 (Thursday) | 141,225 | GBP 599,931 | GBP 599,931 | | | | |
| 2025-01-08 (Wednesday) | 141,225 | GBP 656,789 | GBP 656,789 | | | | |
| 2025-01-08 (Wednesday) | 141,225 | GBP 656,789 | GBP 656,789 | | | | |
| 2025-01-08 (Wednesday) | 141,225 | GBP 656,789 | GBP 656,789 | | | | |
| 2025-01-02 (Thursday) | 141,225 | GBP 680,391 | GBP 680,391 | | | | |
| 2024-12-30 (Monday) | 141,225 | GBP 666,789 | GBP 666,789 | | | | |
| 2024-12-26 (Thursday) | 141,225 | GBP 674,562 | GBP 674,562 | | | | |
| 2024-12-24 (Tuesday) | 141,225 | GBP 676,153 | GBP 676,153 | | | | |
| 2024-12-23 (Monday) | 141,225 | GBP 669,487 | GBP 669,487 | | | | |
| 2024-12-20 (Friday) | 141,225 | GBP 671,930 | GBP 671,930 | | | | |
| 2024-12-19 (Thursday) | 141,225 | GBP 670,178 | GBP 670,178 | | | | |
| 2024-12-18 (Wednesday) | 141,225 | GBP 701,653 | GBP 701,653 | | | | |
| 2024-12-06 (Friday) | 141,225 | GBP 704,943 | GBP 704,943 | 0 | GBP -10,836 | GBP 4.99163 | GBP 5.06836 |
| 2024-12-05 (Thursday) | 141,225 | GBP 715,779 | GBP 715,779 | 0 | GBP 1,824 | GBP 5.06836 | GBP 5.05544 |
| 2024-12-04 (Wednesday) | 141,225 | GBP 713,955 | GBP 713,955 | 0 | GBP -1,594 | GBP 5.05544 | GBP 5.06673 |
| 2024-12-03 (Tuesday) | 141,225 | GBP 715,549 | GBP 715,549 | 0 | GBP 26,242 | GBP 5.06673 | GBP 4.88091 |
| 2024-12-02 (Monday) | 141,225 | GBP 689,307 | GBP 689,307 | 0 | GBP 2,345 | GBP 4.88091 | GBP 4.86431 |
| 2024-11-29 (Friday) | 141,225 | GBP 686,962 | GBP 686,962 | 0 | GBP -278 | GBP 4.86431 | GBP 4.86628 |
| 2024-11-28 (Thursday) | 141,225 | GBP 687,240 | GBP 687,240 | 0 | GBP -857 | GBP 4.86628 | GBP 4.87235 |
| 2024-11-27 (Wednesday) | 141,225 | GBP 688,097 | GBP 688,097 | 0 | GBP 21,092 | GBP 4.87235 | GBP 4.723 |
| 2024-11-26 (Tuesday) | 141,225 | GBP 667,005 | GBP 667,005 | 0 | GBP -5,133 | GBP 4.723 | GBP 4.75934 |
| 2024-11-25 (Monday) | 141,225 | GBP 672,138 | GBP 672,138 | | | | |
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 IE00B0M62Q58
Show aggregate share trades of MKS.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-07 | SELL | -1,100 | | | 4.753* | | 4.49 Profit of 4,935 on sale |
| 2025-02-28 | BUY | 139,964 | | | 4.467* | | 4.46 |
| 2025-02-18 | SELL | -298 | | | 4.378* | | 4.48 Profit of 1,335 on sale |
| 2025-02-12 | SELL | -1,192 | | | 4.347* | | 4.49 Profit of 5,346 on sale |
| 2025-02-05 | BUY | 596 | | | 4.476* | | 4.51 |
| 2025-02-04 | BUY | 1,490 | | | 4.305* | | 4.52 |
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 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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