Portfolio Holdings Detail for ISIN IE00B539F030
| Stock Name | iShares VII Public Limited Company - iShares MSCI UK UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | SXR3(EUR) F |
| ETF Ticker | CSUK.LS(GBX) CXE |
| ETF Ticker | CSUK.MI(EUR) CXE |
| ETF Ticker | CSUKz(GBP) CXE |
| ETF Ticker | CSUK(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) | 101,611 | GBP 205,051 | GBP 205,051 | 0 | GBP -406 | GBP 2.018 | GBP 2.022 |
| 2024-12-05 (Thursday) | 101,611 | GBP 205,457 | GBP 205,457 | 0 | GBP -712 | GBP 2.022 | GBP 2.029 |
| 2024-12-04 (Wednesday) | 101,611 | GBP 206,169 | GBP 206,169 | 0 | GBP 1,118 | GBP 2.029 | GBP 2.018 |
| 2024-12-03 (Tuesday) | 101,611 | GBP 205,051 | GBP 205,051 | -4,368 | GBP -7,543 | GBP 2.018 | GBP 2.006 |
| 2024-12-02 (Monday) | 105,979 | GBP 212,594 | GBP 212,594 | 0 | GBP 2,544 | GBP 2.006 | GBP 1.982 |
| 2024-11-29 (Friday) | 105,979 | GBP 210,050 | GBP 210,050 | 0 | GBP -1,219 | GBP 1.982 | GBP 1.9935 |
| 2024-11-28 (Thursday) | 105,979 | GBP 211,269 | GBP 211,269 | 0 | GBP 1,590 | GBP 1.9935 | GBP 1.9785 |
| 2024-11-27 (Wednesday) | 105,979 | GBP 209,679 | GBP 209,679 | 0 | GBP -1,219 | GBP 1.9785 | GBP 1.99 |
| 2024-11-26 (Tuesday) | 105,979 | GBP 210,898 | GBP 210,898 | 0 | GBP -2,226 | GBP 1.99 | GBP 2.011 |
| 2024-11-25 (Monday) | 105,979 | GBP 213,124 | GBP 213,124 | 0 | GBP 318 | GBP 2.011 | GBP 2.008 |
| 2024-11-22 (Friday) | 105,979 | GBP 212,806 | GBP 212,806 | 0 | GBP -1,166 | GBP 2.008 | GBP 2.019 |
| 2024-11-21 (Thursday) | 105,979 | GBP 213,972 | GBP 213,972 | 0 | GBP 2,173 | GBP 2.019 | GBP 1.9985 |
| 2024-11-20 (Wednesday) | 105,979 | GBP 211,799 | GBP 211,799 | 0 | GBP -689 | GBP 1.9985 | GBP 2.005 |
| 2024-11-19 (Tuesday) | 105,979 | GBP 212,488 | GBP 212,488 | 0 | GBP -318 | GBP 2.005 | GBP 2.008 |
| 2024-11-18 (Monday) | 105,979 | GBP 212,806 | GBP 212,806 | 0 | GBP 5,882 | GBP 2.008 | GBP 1.9525 |
| 2024-11-12 (Tuesday) | 105,979 | GBP 206,924 | GBP 206,924 | 0 | GBP 1,113 | GBP 1.9525 | GBP 1.942 |
| 2024-11-08 (Friday) | 105,979 | GBP 205,811 | GBP 205,811 | 0 | GBP -848 | GBP 1.942 | GBP 1.95 |
| 2024-11-07 (Thursday) | 105,979 | GBP 206,659 | GBP 206,659 | 0 | GBP -212 | GBP 1.95 | GBP 1.952 |
| 2024-11-06 (Wednesday) | 105,979 | GBP 206,871 | GBP 206,871 | 0 | GBP -1,537 | GBP 1.952 | GBP 1.9665 |
| 2024-11-05 (Tuesday) | 105,979 | GBP 208,408 | GBP 208,408 | 0 | GBP 1,378 | GBP 1.9665 | GBP 1.9535 |
| 2024-11-04 (Monday) | 105,979 | GBP 207,030 | GBP 207,030 | 0 | GBP 0 | GBP 1.9535 | GBP 1.9535 |
| 2024-11-01 (Friday) | 105,979 | GBP 207,030 | GBP 207,030 | 0 | GBP 1,484 | GBP 1.9535 | GBP 1.9395 |
| 2024-10-31 (Thursday) | 105,979 | GBP 205,546 | GBP 205,546 | 0 | GBP -3,763 | GBP 1.9395 | GBP 1.975 |
| 2024-10-30 (Wednesday) | 105,979 | GBP 209,309 | GBP 209,309 | -4,373 | GBP -8,140 | GBP 1.975 | GBP 1.9705 |
| 2024-10-29 (Tuesday) | 110,352 | GBP 217,449 | GBP 217,449 | 0 | GBP -4,248 | GBP 1.9705 | GBP 2.009 |
| 2024-10-28 (Monday) | 110,352 | GBP 221,697 | GBP 221,697 | 0 | GBP 441 | GBP 2.009 | GBP 2.005 |
| 2024-10-25 (Friday) | 110,352 | GBP 221,256 | GBP 221,256 | 0 | GBP -2,096 | GBP 2.005 | GBP 2.024 |
| 2024-10-24 (Thursday) | 110,352 | GBP 223,352 | GBP 223,352 | 0 | GBP 220 | GBP 2.024 | GBP 2.022 |
| 2024-10-23 (Wednesday) | 110,352 | GBP 223,132 | GBP 223,132 | 0 | GBP -3,862 | GBP 2.022 | GBP 2.057 |
| 2024-10-22 (Tuesday) | 110,352 | GBP 226,994 | GBP 226,994 | 0 | GBP -1,766 | GBP 2.057 | GBP 2.073 |
| 2024-10-21 (Monday) | 110,352 | GBP 228,760 | GBP 228,760 | 0 | GBP -1,103 | GBP 2.073 | GBP 2.083 |
| 2024-10-18 (Friday) | 110,352 | GBP 229,863 | GBP 229,863 | | | | |
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 IE00B539F030
Show aggregate share trades of MNG.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-03 | SELL | -4,368 | 203.100 | 200.400 | 200.670 | GBP -876,527 |
| 2024-10-30 | SELL | -4,373 | 201.700 | 196.150 | 196.705 | GBP -860,191 |
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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