Portfolio Holdings Detail for ISIN IE00B0M63060
| Stock Name | iShares UK Dividend UCITS |
| Issuer | Blackrock |
| ETF Ticker | IQQD(EUR) F |
| ETF Ticker | IQQD.DE(EUR) CXE |
| ETF Ticker | IUKD.LS(GBX) CXE |
| ETF Ticker | IUKD.MI(EUR) CXE |
| ETF Ticker | IUKDz(CHF) CXE |
| ETF Ticker | IUKD(EUR) ETF Plus |
Holdings detail for EMG.L
| Stock Name | Man Group PLC |
| Ticker | EMG.L(GBP) LSE |
Show aggregate EMG.L holdings
| Date | Number of EMG.L Shares Held | Base Market Value of EMG.L Shares | Local Market Value of EMG.L Shares | Change in EMG.L Shares Held | Change in EMG.L Base Value | Current Price per EMG.L Share Held | Previous Price per EMG.L Share Held |
|---|
| 2024-12-06 (Friday) | 3,680,572 | GBP 7,633,506 | GBP 7,633,506 | 0 | GBP -51,528 | GBP 2.074 | GBP 2.088 |
| 2024-12-05 (Thursday) | 3,680,572 | GBP 7,685,034 | GBP 7,685,034 | 0 | GBP 88,333 | GBP 2.088 | GBP 2.064 |
| 2024-12-04 (Wednesday) | 3,680,572 | GBP 7,596,701 | GBP 7,596,701 | 86,944 | GBP 193,827 | GBP 2.064 | GBP 2.06 |
| 2024-12-03 (Tuesday) | 3,593,628 | GBP 7,402,874 | GBP 7,402,874 | 0 | GBP -93,434 | GBP 2.06 | GBP 2.086 |
| 2024-12-02 (Monday) | 3,593,628 | GBP 7,496,308 | GBP 7,496,308 | 0 | GBP -50,311 | GBP 2.086 | GBP 2.1 |
| 2024-11-29 (Friday) | 3,593,628 | GBP 7,546,619 | GBP 7,546,619 | 0 | GBP 28,749 | GBP 2.1 | GBP 2.092 |
| 2024-11-28 (Thursday) | 3,593,628 | GBP 7,517,870 | GBP 7,517,870 | 0 | GBP 28,749 | GBP 2.092 | GBP 2.084 |
| 2024-11-27 (Wednesday) | 3,593,628 | GBP 7,489,121 | GBP 7,489,121 | 0 | GBP 79,060 | GBP 2.084 | GBP 2.062 |
| 2024-11-26 (Tuesday) | 3,593,628 | GBP 7,410,061 | GBP 7,410,061 | 0 | GBP -172,494 | GBP 2.062 | GBP 2.11 |
| 2024-11-25 (Monday) | 3,593,628 | GBP 7,582,555 | GBP 7,582,555 | 0 | GBP 107,809 | GBP 2.11 | GBP 2.08 |
| 2024-11-22 (Friday) | 3,593,628 | GBP 7,474,746 | GBP 7,474,746 | 0 | GBP 28,749 | GBP 2.08 | GBP 2.072 |
| 2024-11-21 (Thursday) | 3,593,628 | GBP 7,445,997 | GBP 7,445,997 | 0 | GBP 43,123 | GBP 2.072 | GBP 2.06 |
| 2024-11-20 (Wednesday) | 3,593,628 | GBP 7,402,874 | GBP 7,402,874 | 0 | GBP -71,872 | GBP 2.06 | GBP 2.08 |
| 2024-11-19 (Tuesday) | 3,593,628 | GBP 7,474,746 | GBP 7,474,746 | 0 | GBP -57,498 | GBP 2.08 | GBP 2.096 |
| 2024-11-18 (Monday) | 3,593,628 | GBP 7,532,244 | GBP 7,532,244 | 0 | GBP 251,554 | GBP 2.096 | GBP 2.026 |
| 2024-11-12 (Tuesday) | 3,593,628 | GBP 7,280,690 | GBP 7,280,690 | 0 | GBP 125,777 | GBP 2.026 | GBP 1.991 |
| 2024-11-08 (Friday) | 3,593,628 | GBP 7,154,913 | GBP 7,154,913 | 0 | GBP -97,028 | GBP 1.991 | GBP 2.018 |
| 2024-11-07 (Thursday) | 3,593,628 | GBP 7,251,941 | GBP 7,251,941 | 0 | GBP 21,561 | GBP 2.018 | GBP 2.012 |
| 2024-11-06 (Wednesday) | 3,593,628 | GBP 7,230,380 | GBP 7,230,380 | 0 | GBP 43,124 | GBP 2.012 | GBP 2 |
| 2024-11-05 (Tuesday) | 3,593,628 | GBP 7,187,256 | GBP 7,187,256 | 0 | GBP -35,936 | GBP 2 | GBP 2.01 |
| 2024-11-04 (Monday) | 3,593,628 | GBP 7,223,192 | GBP 7,223,192 | 0 | GBP 0 | GBP 2.01 | GBP 2.01 |
| 2024-11-01 (Friday) | 3,593,628 | GBP 7,223,192 | GBP 7,223,192 | 0 | GBP 86,247 | GBP 2.01 | GBP 1.986 |
| 2024-10-31 (Thursday) | 3,593,628 | GBP 7,136,945 | GBP 7,136,945 | -39,486 | GBP -107,484 | GBP 1.986 | GBP 1.994 |
| 2024-10-30 (Wednesday) | 3,633,114 | GBP 7,244,429 | GBP 7,244,429 | 0 | GBP 0 | GBP 1.994 | GBP 1.994 |
| 2024-10-29 (Tuesday) | 3,633,114 | GBP 7,244,429 | GBP 7,244,429 | 0 | GBP -188,922 | GBP 1.994 | GBP 2.046 |
| 2024-10-28 (Monday) | 3,633,114 | GBP 7,433,351 | GBP 7,433,351 | 0 | GBP 7,266 | GBP 2.046 | GBP 2.044 |
| 2024-10-25 (Friday) | 3,633,114 | GBP 7,426,085 | GBP 7,426,085 | 0 | GBP -21,799 | GBP 2.044 | GBP 2.05 |
| 2024-10-24 (Thursday) | 3,633,114 | GBP 7,447,884 | GBP 7,447,884 | 0 | GBP 43,598 | GBP 2.05 | GBP 2.038 |
| 2024-10-23 (Wednesday) | 3,633,114 | GBP 7,404,286 | GBP 7,404,286 | 0 | GBP -203,455 | GBP 2.038 | GBP 2.094 |
| 2024-10-22 (Tuesday) | 3,633,114 | GBP 7,607,741 | GBP 7,607,741 | 0 | GBP 7,267 | GBP 2.094 | GBP 2.092 |
| 2024-10-21 (Monday) | 3,633,114 | GBP 7,600,474 | GBP 7,600,474 | 34,554 | GBP 21,907 | GBP 2.092 | GBP 2.106 |
| 2024-10-18 (Friday) | 3,598,560 | GBP 7,578,567 | GBP 7,578,567 | | | | |
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 EMG.L by Blackrock for IE00B0M63060
Show aggregate share trades of EMG.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-04 | BUY | 86,944 | | | 2.064* | |
| 2024-10-31 | SELL | -39,486 | | | 1.986* | |
| 2024-10-21 | BUY | 34,554 | | | 2.092* | |
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 EMG.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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