Portfolio Holdings Detail for ISIN IE00B42YS929
| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS |
| 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 | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.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 GBP Hedged UCITS 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) | 11,486 | GBP 40,844 | GBP 40,844 | 0 | GBP -781 | GBP 3.55598 | GBP 3.62398 |
| 2025-03-10 (Monday) | 11,486 | GBP 41,625 | GBP 41,625 | 0 | GBP -621 | GBP 3.62398 | GBP 3.67804 |
| 2025-03-07 (Friday) | 11,486 | GBP 42,246 | GBP 42,246 | 0 | GBP -1,010 | GBP 3.67804 | GBP 3.76598 |
| 2025-03-05 (Wednesday) | 11,486 | GBP 43,256 | GBP 43,256 | 0 | GBP 69 | GBP 3.76598 | GBP 3.75997 |
| 2025-03-04 (Tuesday) | 11,486 | GBP 43,187 | GBP 43,187 | 0 | GBP 1,298 | GBP 3.75997 | GBP 3.64696 |
| 2025-03-03 (Monday) | 11,486 | GBP 41,889 | GBP 41,889 | 0 | GBP 1,137 | GBP 3.64696 | GBP 3.54797 |
| 2025-02-28 (Friday) | 11,486 | GBP 40,752 | GBP 40,752 | 0 | GBP -104 | GBP 3.54797 | GBP 3.55703 |
| 2025-02-27 (Thursday) | 11,486 | GBP 40,856 | GBP 40,856 | 0 | GBP 322 | GBP 3.55703 | GBP 3.52899 |
| 2025-02-26 (Wednesday) | 11,486 | GBP 40,534 | GBP 40,534 | 0 | GBP 230 | GBP 3.52899 | GBP 3.50897 |
| 2025-02-25 (Tuesday) | 11,486 | GBP 40,304 | GBP 40,304 | 0 | GBP 172 | GBP 3.50897 | GBP 3.49399 |
| 2025-02-24 (Monday) | 11,486 | GBP 40,132 | GBP 40,132 | 0 | GBP 379 | GBP 3.49399 | GBP 3.461 |
| 2025-02-21 (Friday) | 11,486 | GBP 39,753 | GBP 39,753 | 0 | GBP 287 | GBP 3.461 | GBP 3.43601 |
| 2025-02-20 (Thursday) | 11,486 | GBP 39,466 | GBP 39,466 | 0 | GBP -184 | GBP 3.43601 | GBP 3.45203 |
| 2025-02-19 (Wednesday) | 11,486 | GBP 39,650 | GBP 39,650 | 0 | GBP -206 | GBP 3.45203 | GBP 3.46996 |
| 2025-02-18 (Tuesday) | 11,486 | GBP 39,856 | GBP 39,856 | 0 | GBP -1,321 | GBP 3.46996 | GBP 3.58497 |
| 2025-02-17 (Monday) | 11,486 | GBP 41,177 | GBP 41,177 | 0 | GBP 310 | GBP 3.58497 | GBP 3.55798 |
| 2025-02-14 (Friday) | 11,486 | GBP 40,867 | GBP 40,867 | 0 | GBP 34 | GBP 3.55798 | GBP 3.55502 |
| 2025-02-13 (Thursday) | 11,486 | GBP 40,833 | GBP 40,833 | 0 | GBP 678 | GBP 3.55502 | GBP 3.496 |
| 2025-02-12 (Wednesday) | 11,486 | GBP 40,155 | GBP 40,155 | 0 | GBP -482 | GBP 3.496 | GBP 3.53796 |
| 2025-02-11 (Tuesday) | 11,486 | GBP 40,637 | GBP 40,637 | 0 | GBP 275 | GBP 3.53796 | GBP 3.51402 |
| 2025-02-10 (Monday) | 11,486 | GBP 40,362 | GBP 40,362 | 0 | GBP 402 | GBP 3.51402 | GBP 3.47902 |
| 2025-02-07 (Friday) | 11,486 | GBP 39,960 | GBP 39,960 | 0 | GBP -620 | GBP 3.47902 | GBP 3.533 |
| 2025-02-06 (Thursday) | 11,486 | GBP 40,580 | GBP 40,580 | 0 | GBP -494 | GBP 3.533 | GBP 3.57601 |
| 2025-02-05 (Wednesday) | 11,486 | GBP 41,074 | GBP 41,074 | 0 | GBP 1,447 | GBP 3.57601 | GBP 3.45003 |
| 2025-02-04 (Tuesday) | 11,486 | GBP 39,627 | GBP 39,627 | 0 | GBP 1,126 | GBP 3.45003 | GBP 3.35199 |
| 2025-02-03 (Monday) | 11,486 | GBP 38,501 | GBP 38,501 | 0 | GBP -69 | GBP 3.35199 | GBP 3.358 |
| 2025-01-31 (Friday) | 11,486 | GBP 38,570 | GBP 38,570 | 0 | GBP -505 | GBP 3.358 | GBP 3.40197 |
| 2025-01-30 (Thursday) | 11,486 | GBP 39,075 | GBP 39,075 | 0 | GBP 1,160 | GBP 3.40197 | GBP 3.30098 |
| 2025-01-29 (Wednesday) | 11,486 | GBP 37,915 | GBP 37,915 | 0 | GBP 356 | GBP 3.30098 | GBP 3.26998 |
| 2025-01-28 (Tuesday) | 11,486 | GBP 37,559 | GBP 37,559 | 0 | GBP 884 | GBP 3.26998 | GBP 3.19302 |
| 2025-01-27 (Monday) | 11,486 | GBP 36,675 | GBP 36,675 | 0 | GBP -252 | GBP 3.19302 | GBP 3.21496 |
| 2025-01-24 (Friday) | 11,486 | GBP 36,927 | GBP 36,927 | 0 | GBP -1,298 | GBP 3.21496 | GBP 3.32796 |
| 2025-01-23 (Thursday) | 11,486 | GBP 38,225 | GBP 38,225 | 0 | GBP -747 | GBP 3.32796 | GBP 3.393 |
| 2025-01-22 (Wednesday) | 11,486 | GBP 38,972 | GBP 38,972 | | | | |
| 2025-01-21 (Tuesday) | 11,486 | GBP 39,259 | GBP 39,259 | | | | |
| 2025-01-20 (Monday) | 11,486 | GBP 38,846 | GBP 38,846 | | | | |
| 2025-01-17 (Friday) | 11,486 | GBP 38,421 | GBP 38,421 | | | | |
| 2025-01-16 (Thursday) | 11,486 | GBP 38,593 | GBP 38,593 | | | | |
| 2025-01-15 (Wednesday) | 11,486 | GBP 38,731 | GBP 38,731 | | | | |
| 2025-01-14 (Tuesday) | 11,486 | GBP 37,628 | GBP 37,628 | | | | |
| 2025-01-13 (Monday) | 11,486 | GBP 38,202 | GBP 38,202 | | | | |
| 2025-01-10 (Friday) | 11,486 | GBP 38,478 | GBP 38,478 | | | | |
| 2025-01-09 (Thursday) | 11,486 | GBP 39,661 | GBP 39,661 | | | | |
| 2025-01-09 (Thursday) | 11,486 | GBP 39,661 | GBP 39,661 | | | | |
| 2025-01-09 (Thursday) | 11,486 | GBP 39,661 | GBP 39,661 | | | | |
| 2025-01-08 (Wednesday) | 11,486 | GBP 43,279 | GBP 43,279 | | | | |
| 2025-01-08 (Wednesday) | 11,486 | GBP 43,279 | GBP 43,279 | | | | |
| 2025-01-08 (Wednesday) | 11,486 | GBP 43,279 | GBP 43,279 | | | | |
| 2025-01-02 (Thursday) | 11,486 | GBP 44,715 | GBP 44,715 | | | | |
| 2024-12-30 (Monday) | 11,486 | GBP 43,348 | GBP 43,348 | | | | |
| 2024-12-26 (Thursday) | 11,486 | GBP 43,854 | GBP 43,854 | | | | |
| 2024-12-24 (Tuesday) | 11,486 | GBP 43,854 | GBP 43,854 | | | | |
| 2024-12-23 (Monday) | 11,486 | GBP 43,497 | GBP 43,497 | | | | |
| 2024-12-20 (Friday) | 11,486 | GBP 43,578 | GBP 43,578 | | | | |
| 2024-12-19 (Thursday) | 11,486 | GBP 43,440 | GBP 43,440 | | | | |
| 2024-12-18 (Wednesday) | 11,486 | GBP 44,968 | GBP 44,968 | | | | |
| 2024-12-06 (Friday) | 9,051 | GBP 35,453 | GBP 35,453 | 840 | GBP 2,831 | GBP 3.91703 | GBP 3.97296 |
| 2024-12-05 (Thursday) | 8,211 | GBP 32,622 | GBP 32,622 | 756 | GBP 2,966 | GBP 3.97296 | GBP 3.978 |
| 2024-12-04 (Wednesday) | 7,455 | GBP 29,656 | GBP 29,656 | 0 | GBP -179 | GBP 3.978 | GBP 4.00201 |
| 2024-12-03 (Tuesday) | 7,455 | GBP 29,835 | GBP 29,835 | 0 | GBP 1,021 | GBP 4.00201 | GBP 3.86506 |
| 2024-12-02 (Monday) | 7,455 | GBP 28,814 | GBP 28,814 | 0 | GBP 284 | GBP 3.86506 | GBP 3.82696 |
| 2024-11-29 (Friday) | 7,455 | GBP 28,530 | GBP 28,530 | 0 | GBP -75 | GBP 3.82696 | GBP 3.83702 |
| 2024-11-28 (Thursday) | 7,455 | GBP 28,605 | GBP 28,605 | 0 | GBP -45 | GBP 3.83702 | GBP 3.84306 |
| 2024-11-27 (Wednesday) | 7,455 | GBP 28,650 | GBP 28,650 | 0 | GBP 627 | GBP 3.84306 | GBP 3.75895 |
| 2024-11-26 (Tuesday) | 7,455 | GBP 28,023 | GBP 28,023 | 0 | GBP -246 | GBP 3.75895 | GBP 3.79195 |
| 2024-11-25 (Monday) | 7,455 | GBP 28,269 | GBP 28,269 | | | | |
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 IE00B42YS929
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 |
|---|
| 2024-12-06 | BUY | 840 | | | 3.917* | | 3.89 |
| 2024-12-05 | BUY | 756 | | | 3.973* | | 3.87 |
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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