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 MNG.L
| Stock Name | M&G Plc |
| Ticker | MNG.L(GBP) LSE |
Show aggregate 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 |
|---|
| 2024-12-06 (Friday) | 9,819,498 | GBP 19,815,747 | GBP 19,815,747 | 0 | GBP -39,278 | GBP 2.018 | GBP 2.022 |
| 2024-12-05 (Thursday) | 9,819,498 | GBP 19,855,025 | GBP 19,855,025 | 0 | GBP -68,736 | GBP 2.022 | GBP 2.029 |
| 2024-12-04 (Wednesday) | 9,819,498 | GBP 19,923,761 | GBP 19,923,761 | 228,085 | GBP 568,290 | GBP 2.029 | GBP 2.018 |
| 2024-12-03 (Tuesday) | 9,591,413 | GBP 19,355,471 | GBP 19,355,471 | 0 | GBP 115,097 | GBP 2.018 | GBP 2.006 |
| 2024-12-02 (Monday) | 9,591,413 | GBP 19,240,374 | GBP 19,240,374 | 0 | GBP 230,193 | GBP 2.006 | GBP 1.982 |
| 2024-11-29 (Friday) | 9,591,413 | GBP 19,010,181 | GBP 19,010,181 | 0 | GBP -110,301 | GBP 1.982 | GBP 1.9935 |
| 2024-11-28 (Thursday) | 9,591,413 | GBP 19,120,482 | GBP 19,120,482 | 0 | GBP 143,871 | GBP 1.9935 | GBP 1.9785 |
| 2024-11-27 (Wednesday) | 9,591,413 | GBP 18,976,611 | GBP 18,976,611 | 0 | GBP -110,301 | GBP 1.9785 | GBP 1.99 |
| 2024-11-26 (Tuesday) | 9,591,413 | GBP 19,086,912 | GBP 19,086,912 | 0 | GBP -201,420 | GBP 1.99 | GBP 2.011 |
| 2024-11-25 (Monday) | 9,591,413 | GBP 19,288,332 | GBP 19,288,332 | 0 | GBP 28,775 | GBP 2.011 | GBP 2.008 |
| 2024-11-22 (Friday) | 9,591,413 | GBP 19,259,557 | GBP 19,259,557 | 0 | GBP -105,506 | GBP 2.008 | GBP 2.019 |
| 2024-11-21 (Thursday) | 9,591,413 | GBP 19,365,063 | GBP 19,365,063 | 0 | GBP 196,624 | GBP 2.019 | GBP 1.9985 |
| 2024-11-20 (Wednesday) | 9,591,413 | GBP 19,168,439 | GBP 19,168,439 | 0 | GBP -62,344 | GBP 1.9985 | GBP 2.005 |
| 2024-11-19 (Tuesday) | 9,591,413 | GBP 19,230,783 | GBP 19,230,783 | 0 | GBP -28,774 | GBP 2.005 | GBP 2.008 |
| 2024-11-18 (Monday) | 9,591,413 | GBP 19,259,557 | GBP 19,259,557 | 0 | GBP 532,323 | GBP 2.008 | GBP 1.9525 |
| 2024-11-12 (Tuesday) | 9,591,413 | GBP 18,727,234 | GBP 18,727,234 | 0 | GBP 100,710 | GBP 1.9525 | GBP 1.942 |
| 2024-11-08 (Friday) | 9,591,413 | GBP 18,626,524 | GBP 18,626,524 | 0 | GBP -76,731 | GBP 1.942 | GBP 1.95 |
| 2024-11-07 (Thursday) | 9,591,413 | GBP 18,703,255 | GBP 18,703,255 | 0 | GBP -19,183 | GBP 1.95 | GBP 1.952 |
| 2024-11-06 (Wednesday) | 9,591,413 | GBP 18,722,438 | GBP 18,722,438 | 0 | GBP -139,076 | GBP 1.952 | GBP 1.9665 |
| 2024-11-05 (Tuesday) | 9,591,413 | GBP 18,861,514 | GBP 18,861,514 | 0 | GBP 124,689 | GBP 1.9665 | GBP 1.9535 |
| 2024-11-04 (Monday) | 9,591,413 | GBP 18,736,825 | GBP 18,736,825 | 0 | GBP 0 | GBP 1.9535 | GBP 1.9535 |
| 2024-11-01 (Friday) | 9,591,413 | GBP 18,736,825 | GBP 18,736,825 | 0 | GBP 134,279 | GBP 1.9535 | GBP 1.9395 |
| 2024-10-31 (Thursday) | 9,591,413 | GBP 18,602,546 | GBP 18,602,546 | -104,634 | GBP -547,147 | GBP 1.9395 | GBP 1.975 |
| 2024-10-30 (Wednesday) | 9,696,047 | GBP 19,149,693 | GBP 19,149,693 | 0 | GBP 43,632 | GBP 1.975 | GBP 1.9705 |
| 2024-10-29 (Tuesday) | 9,696,047 | GBP 19,106,061 | GBP 19,106,061 | 0 | GBP -373,297 | GBP 1.9705 | GBP 2.009 |
| 2024-10-28 (Monday) | 9,696,047 | GBP 19,479,358 | GBP 19,479,358 | 0 | GBP 38,784 | GBP 2.009 | GBP 2.005 |
| 2024-10-25 (Friday) | 9,696,047 | GBP 19,440,574 | GBP 19,440,574 | 0 | GBP -184,225 | GBP 2.005 | GBP 2.024 |
| 2024-10-24 (Thursday) | 9,696,047 | GBP 19,624,799 | GBP 19,624,799 | 0 | GBP 19,392 | GBP 2.024 | GBP 2.022 |
| 2024-10-23 (Wednesday) | 9,696,047 | GBP 19,605,407 | GBP 19,605,407 | 0 | GBP -339,362 | GBP 2.022 | GBP 2.057 |
| 2024-10-22 (Tuesday) | 9,696,047 | GBP 19,944,769 | GBP 19,944,769 | 0 | GBP -155,136 | GBP 2.057 | GBP 2.073 |
| 2024-10-21 (Monday) | 9,696,047 | GBP 20,099,905 | GBP 20,099,905 | 92,216 | GBP 95,125 | GBP 2.073 | GBP 2.083 |
| 2024-10-18 (Friday) | 9,603,831 | GBP 20,004,780 | GBP 20,004,780 | | | | |
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 IE00B0M63060
Show aggregate share trades of MNG.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-04 | BUY | 228,085 | 203.828 | 200.700 | 201.013 | GBP 45,848,004 |
| 2024-10-31 | SELL | -104,634 | 196.777 | 193.050 | 193.423 | GBP -20,238,591 |
| 2024-10-21 | BUY | 92,216 | 211.300 | 207.200 | 207.610 | GBP 19,144,964 |
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 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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