Portfolio Holdings Detail for ISIN IE00B2QWDR12
| Stock Name | iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ISFE(GBP) LSE |
| ETF Ticker | ISFE.LS(GBX) CXE |
Holdings detail for MLCO
| Stock Name | Melco Resorts & Entertainment Ltd |
| Ticker | MLCO(USD) NASDAQ |
Show aggregate MLCO holdings
| Date | Number of MLCO Shares Held | Base Market Value of MLCO Shares | Local Market Value of MLCO Shares | Change in MLCO Shares Held | Change in MLCO Base Value | Current Price per MLCO Share Held | Previous Price per MLCO Share Held |
|---|
| 2024-12-10 (Tuesday) | 17,069 | USD 118,117 | USD 118,117 | 0 | USD -2,390 | USD 6.91997 | USD 7.05999 |
| 2024-12-09 (Monday) | 17,069 | USD 120,507 | USD 120,507 | 0 | USD 8,534 | USD 7.05999 | USD 6.56002 |
| 2024-12-06 (Friday) | 17,069 | USD 111,973 | USD 111,973 | 0 | USD 1,195 | USD 6.56002 | USD 6.49001 |
| 2024-12-05 (Thursday) | 17,069 | USD 110,778 | USD 110,778 | 0 | USD -171 | USD 6.49001 | USD 6.50003 |
| 2024-12-04 (Wednesday) | 17,069 | USD 110,949 | USD 110,949 | 0 | USD 342 | USD 6.50003 | USD 6.47999 |
| 2024-12-03 (Tuesday) | 17,069 | USD 110,607 | USD 110,607 | 0 | USD -1,366 | USD 6.47999 | USD 6.56002 |
| 2024-12-02 (Monday) | 17,069 | USD 111,973 | USD 111,973 | 0 | USD 2,390 | USD 6.56002 | USD 6.42 |
| 2024-11-29 (Friday) | 17,069 | USD 109,583 | USD 109,583 | 0 | USD 3,755 | USD 6.42 | USD 6.20001 |
| 2024-11-28 (Thursday) | 17,069 | USD 105,828 | USD 105,828 | 0 | USD 0 | USD 6.20001 | USD 6.20001 |
| 2024-11-27 (Wednesday) | 17,069 | USD 105,828 | USD 105,828 | 0 | USD 3,755 | USD 6.20001 | USD 5.98002 |
| 2024-11-26 (Tuesday) | 17,069 | USD 102,073 | USD 102,073 | 0 | USD -1,536 | USD 5.98002 | USD 6.07001 |
| 2024-11-25 (Monday) | 17,069 | USD 103,609 | USD 103,609 | 0 | USD 2,048 | USD 6.07001 | USD 5.95003 |
| 2024-11-22 (Friday) | 17,069 | USD 101,561 | USD 101,561 | 0 | USD -1,877 | USD 5.95003 | USD 6.05999 |
| 2024-11-21 (Thursday) | 17,069 | USD 103,438 | USD 103,438 | 0 | USD 171 | USD 6.05999 | USD 6.04997 |
| 2024-11-20 (Wednesday) | 17,069 | USD 103,267 | USD 103,267 | 0 | USD 1,194 | USD 6.04997 | USD 5.98002 |
| 2024-11-19 (Tuesday) | 17,069 | USD 102,073 | USD 102,073 | 0 | USD -341 | USD 5.98002 | USD 6 |
| 2024-11-18 (Monday) | 17,069 | USD 102,414 | USD 102,414 | 0 | USD -4,950 | USD 6 | USD 6.29 |
| 2024-11-12 (Tuesday) | 17,069 | USD 107,364 | USD 107,364 | 0 | USD -9,217 | USD 6.29 | USD 6.82998 |
| 2024-11-08 (Friday) | 17,069 | USD 116,581 | USD 116,581 | 0 | USD -4,950 | USD 6.82998 | USD 7.11998 |
| 2024-11-07 (Thursday) | 17,069 | USD 121,531 | USD 121,531 | 0 | USD 5,974 | USD 7.11998 | USD 6.76999 |
| 2024-11-06 (Wednesday) | 17,069 | USD 115,557 | USD 115,557 | 0 | USD 512 | USD 6.76999 | USD 6.74 |
| 2024-11-05 (Tuesday) | 17,069 | USD 115,045 | USD 115,045 | 0 | USD 2,902 | USD 6.74 | USD 6.56998 |
| 2024-11-04 (Monday) | 17,069 | USD 112,143 | USD 112,143 | 0 | USD -2,561 | USD 6.56998 | USD 6.72002 |
| 2024-11-01 (Friday) | 17,069 | USD 114,704 | USD 114,704 | 0 | USD 0 | USD 6.72002 | USD 6.72002 |
| 2024-10-31 (Thursday) | 17,069 | USD 114,704 | USD 114,704 | 0 | USD -2,219 | USD 6.72002 | USD 6.85002 |
| 2024-10-30 (Wednesday) | 17,069 | USD 116,923 | USD 116,923 | 0 | USD -1,707 | USD 6.85002 | USD 6.95003 |
| 2024-10-29 (Tuesday) | 17,069 | USD 118,630 | USD 118,630 | 0 | USD -682 | USD 6.95003 | USD 6.98998 |
| 2024-10-28 (Monday) | 17,069 | USD 119,312 | USD 119,312 | 0 | USD 4,438 | USD 6.98998 | USD 6.72998 |
| 2024-10-25 (Friday) | 17,069 | USD 114,874 | USD 114,874 | 0 | USD 853 | USD 6.72998 | USD 6.68 |
| 2024-10-24 (Thursday) | 17,069 | USD 114,021 | USD 114,021 | 0 | USD 341 | USD 6.68 | USD 6.66003 |
| 2024-10-23 (Wednesday) | 17,069 | USD 113,680 | USD 113,680 | 0 | USD -4,096 | USD 6.66003 | USD 6.89999 |
| 2024-10-22 (Tuesday) | 17,069 | USD 117,776 | USD 117,776 | 0 | USD -854 | USD 6.89999 | USD 6.95003 |
| 2024-10-21 (Monday) | 17,069 | USD 118,630 | USD 118,630 | 0 | USD -3,072 | USD 6.95003 | USD 7.13 |
| 2024-10-18 (Friday) | 17,069 | USD 121,702 | USD 121,702 | | | | |
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 MLCO by Blackrock for IE00B2QWDR12
Show aggregate share trades of MLCO| 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 MLCO
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 415,432 | 2,540 | 722,882 | 57.5% |
| 2024-12-18 | 370,112 | 89 | 853,468 | 43.4% |
| 2024-12-17 | 268,999 | 4,823 | 1,075,736 | 25.0% |
| 2024-12-16 | 222,110 | 11,302 | 939,455 | 23.6% |
| 2024-12-13 | 381,541 | 7,256 | 1,277,494 | 29.9% |
| 2024-12-12 | 704,157 | 111 | 1,938,774 | 36.3% |
| 2024-12-11 | 450,373 | 0 | 1,089,965 | 41.3% |
| 2024-12-10 | 334,788 | 5,000 | 985,850 | 34.0% |
| 2024-12-09 | 680,726 | 0 | 2,162,189 | 31.5% |
| 2024-12-06 | 357,074 | 1,306 | 1,485,946 | 24.0% |
| 2024-12-05 | 454,053 | 0 | 1,799,966 | 25.2% |
| 2024-12-04 | 182,957 | 260 | 1,499,633 | 12.2% |
| 2024-12-03 | 217,597 | 836 | 673,244 | 32.3% |
| 2024-12-02 | 606,475 | 2,992 | 2,971,643 | 20.4% |
| 2024-11-29 | 214,865 | 2,095 | 2,243,757 | 9.6% |
| 2024-11-27 | 229,359 | 318 | 1,188,405 | 19.3% |
| 2024-11-26 | 500,696 | 878 | 786,222 | 63.7% |
| 2024-11-25 | 314,190 | 2,975 | 853,931 | 36.8% |
| 2024-11-22 | 400,454 | 8,975 | 689,366 | 58.1% |
| 2024-11-21 | 275,258 | 1,510 | 904,043 | 30.4% |
| 2024-11-20 | 206,611 | 0 | 1,251,451 | 16.5% |
| 2024-11-19 | 231,929 | 447 | 1,250,252 | 18.6% |
| 2024-11-18 | 240,011 | 0 | 1,521,587 | 15.8% |
| 2024-11-15 | 201,081 | 0 | 580,577 | 34.6% |
| 2024-11-14 | 463,654 | 0 | 2,476,387 | 18.7% |
| 2024-11-13 | 199,602 | 176 | 3,050,426 | 6.5% |
| 2024-11-12 | 265,454 | 0 | 1,460,679 | 18.2% |
| 2024-11-11 | 224,498 | 3,215 | 972,686 | 23.1% |
| 2024-11-08 | 626,981 | 734 | 1,687,447 | 37.2% |
| 2024-11-07 | 635,733 | 1,629 | 2,537,880 | 25.0% |
| 2024-11-06 | 690,800 | 2,027 | 1,991,755 | 34.7% |
| 2024-11-05 | 555,233 | 655 | 1,371,603 | 40.5% |
| 2024-11-04 | 684,163 | 525 | 1,239,089 | 55.2% |
| 2024-11-01 | 242,338 | 781 | 744,036 | 32.6% |
| 2024-10-31 | 479,485 | 0 | 1,188,893 | 40.3% |
| 2024-10-30 | 147,498 | 0 | 531,767 | 27.7% |
| 2024-10-29 | 249,430 | 0 | 643,049 | 38.8% |
| 2024-10-28 | 284,217 | 1,646 | 779,575 | 36.5% |
| 2024-10-25 | 262,487 | 1,400 | 698,989 | 37.6% |
| 2024-10-24 | 461,136 | 0 | 906,449 | 50.9% |
| 2024-10-23 | 260,635 | 0 | 725,977 | 35.9% |
| 2024-10-22 | 350,094 | 301 | 662,642 | 52.8% |
| 2024-10-21 | 367,267 | 527 | 1,359,663 | 27.0% |
| 2024-10-18 | 381,613 | 435 | 844,219 | 45.2% |
| 2024-10-17 | 528,935 | 17 | 1,089,993 | 48.5% |
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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