Portfolio Holdings Detail for ISIN IE00BF20LF40
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Stock Name / FundiShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)
IssuerBlackrock
ETF TickerEUMD(EUR) LSE
ETF TickerEUMD.LS(EUR) CXE
ETF TickerEUMD.L(GBP) LSE

Holdings detail for MKS.L

Stock NameMarks and Spencer Group PLC
TickerMKS.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB0031274896
LEI213800EJP14A79ZG1X44

Show aggregate MKS.L holdings

iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) MKS.L holdings

DateNumber of MKS.L Shares HeldBase Market Value of MKS.L SharesLocal Market Value of MKS.L SharesChange in MKS.L Shares HeldChange in MKS.L Base ValueCurrent Price per MKS.L Share HeldPrevious Price per MKS.L Share Held
2025-03-12 (Wednesday)484,993MKS.L holding increased by 28122GBP 2,022,791MKS.L holding increased by 97897GBP 2,022,79128,122GBP 97,897 GBP 4.17076 GBP 4.21321
2025-03-11 (Tuesday)456,871MKS.L holding increased by 32732GBP 1,924,894MKS.L holding increased by 94794GBP 1,924,89432,732GBP 94,794 GBP 4.21321 GBP 4.31486
2025-03-10 (Monday)424,139GBP 1,830,100MKS.L holding decreased by -24587GBP 1,830,1000GBP -24,587 GBP 4.31486 GBP 4.37283
2025-03-07 (Friday)424,139GBP 1,854,687MKS.L holding increased by 14544GBP 1,854,6870GBP 14,544 GBP 4.37283 GBP 4.33854
2025-03-06 (Thursday)424,139MKS.L holding increased by 46660GBP 1,840,143MKS.L holding increased by 141147GBP 1,840,14346,660GBP 141,147 GBP 4.33854 GBP 4.5009
2025-03-05 (Wednesday)377,479GBP 1,698,996MKS.L holding decreased by -15379GBP 1,698,9960GBP -15,379 GBP 4.5009 GBP 4.54164
2025-03-04 (Tuesday)377,479MKS.L holding increased by 4670GBP 1,714,375MKS.L holding increased by 67526GBP 1,714,3754,670GBP 67,526 GBP 4.54164 GBP 4.41741
2025-03-03 (Monday)372,809GBP 1,646,849MKS.L holding increased by 45396GBP 1,646,8490GBP 45,396 GBP 4.41741 GBP 4.29564
2025-02-28 (Friday)372,809MKS.L holding increased by 8729GBP 1,601,453MKS.L holding increased by 30948GBP 1,601,4538,729GBP 30,948 GBP 4.29564 GBP 4.31363
2025-02-27 (Thursday)364,080GBP 1,570,505MKS.L holding increased by 17852GBP 1,570,5050GBP 17,852 GBP 4.31363 GBP 4.26459
2025-02-26 (Wednesday)364,080GBP 1,552,653MKS.L holding increased by 12782GBP 1,552,6530GBP 12,782 GBP 4.26459 GBP 4.22949
2025-02-25 (Tuesday)364,080GBP 1,539,871MKS.L holding increased by 6467GBP 1,539,8710GBP 6,467 GBP 4.22949 GBP 4.21172
2025-02-24 (Monday)364,080GBP 1,533,404MKS.L holding increased by 10038GBP 1,533,4040GBP 10,038 GBP 4.21172 GBP 4.18415
2025-02-21 (Friday)364,080GBP 1,523,366MKS.L holding increased by 13760GBP 1,523,3660GBP 13,760 GBP 4.18415 GBP 4.14636
2025-02-20 (Thursday)364,080GBP 1,509,606MKS.L holding decreased by -8409GBP 1,509,6060GBP -8,409 GBP 4.14636 GBP 4.16945
2025-02-19 (Wednesday)364,080GBP 1,518,015MKS.L holding decreased by -4785GBP 1,518,0150GBP -4,785 GBP 4.16945 GBP 4.1826
2025-02-18 (Tuesday)364,080GBP 1,522,800MKS.L holding decreased by -47470GBP 1,522,8000GBP -47,470 GBP 4.1826 GBP 4.31298
2025-02-17 (Monday)364,080GBP 1,570,270MKS.L holding increased by 14771GBP 1,570,2700GBP 14,771 GBP 4.31298 GBP 4.27241
2025-02-14 (Friday)364,080GBP 1,555,499MKS.L holding increased by 1924GBP 1,555,4990GBP 1,924 GBP 4.27241 GBP 4.26713
2025-02-13 (Thursday)364,080GBP 1,553,575MKS.L holding increased by 28052GBP 1,553,5750GBP 28,052 GBP 4.26713 GBP 4.19008
2025-02-12 (Wednesday)364,080MKS.L holding increased by 9082GBP 1,525,523MKS.L holding increased by 18732GBP 1,525,5239,082GBP 18,732 GBP 4.19008 GBP 4.24451
2025-02-11 (Tuesday)354,998GBP 1,506,791MKS.L holding increased by 8638GBP 1,506,7910GBP 8,638 GBP 4.24451 GBP 4.22017
2025-02-10 (Monday)354,998GBP 1,498,153MKS.L holding increased by 15558GBP 1,498,1530GBP 15,558 GBP 4.22017 GBP 4.17635
2025-02-07 (Friday)354,998GBP 1,482,595MKS.L holding decreased by -18959GBP 1,482,5950GBP -18,959 GBP 4.17635 GBP 4.22975
2025-02-06 (Thursday)354,998GBP 1,501,554MKS.L holding decreased by -23239GBP 1,501,5540GBP -23,239 GBP 4.22975 GBP 4.29522
2025-02-05 (Wednesday)354,998GBP 1,524,793MKS.L holding increased by 52635GBP 1,524,7930GBP 52,635 GBP 4.29522 GBP 4.14695
2025-02-04 (Tuesday)354,998GBP 1,472,158MKS.L holding increased by 40395GBP 1,472,1580GBP 40,395 GBP 4.14695 GBP 4.03316
2025-02-03 (Monday)354,998GBP 1,431,763MKS.L holding increased by 6893GBP 1,431,7630GBP 6,893 GBP 4.03316 GBP 4.01374
2025-01-31 (Friday)354,998MKS.L holding increased by 4545GBP 1,424,870MKS.L holding decreased by -185GBP 1,424,8704,545GBP -185 GBP 4.01374 GBP 4.06632
2025-01-30 (Thursday)350,453MKS.L holding increased by 4549GBP 1,425,055MKS.L holding increased by 62421GBP 1,425,0554,549GBP 62,421 GBP 4.06632 GBP 3.93934
2025-01-29 (Wednesday)345,904GBP 1,362,634MKS.L holding increased by 13596GBP 1,362,6340GBP 13,596 GBP 3.93934 GBP 3.90004
2025-01-28 (Tuesday)345,904GBP 1,349,038MKS.L holding increased by 36748GBP 1,349,0380GBP 36,748 GBP 3.90004 GBP 3.7938
2025-01-27 (Monday)345,904GBP 1,312,290MKS.L holding decreased by -7818GBP 1,312,2900GBP -7,818 GBP 3.7938 GBP 3.8164
2025-01-24 (Friday)345,904GBP 1,320,108MKS.L holding decreased by -44410GBP 1,320,1080GBP -44,410 GBP 3.8164 GBP 3.94479
2025-01-23 (Thursday)345,904GBP 1,364,518MKS.L holding decreased by -22925GBP 1,364,5180GBP -22,925 GBP 3.94479 GBP 4.01106
2025-01-22 (Wednesday)345,904GBP 1,387,443GBP 1,387,443
2025-01-21 (Tuesday)345,904GBP 1,398,287GBP 1,398,287
2025-01-20 (Monday)345,904GBP 1,382,772GBP 1,382,772
2025-01-17 (Friday)341,356GBP 1,352,334GBP 1,352,334
2025-01-16 (Thursday)341,356GBP 1,362,362GBP 1,362,362
2025-01-15 (Wednesday)341,356GBP 1,369,189GBP 1,369,189
2025-01-14 (Tuesday)341,356GBP 1,325,329GBP 1,325,329
2025-01-13 (Monday)341,356GBP 1,353,079GBP 1,353,079
2025-01-10 (Friday)341,356GBP 1,364,452GBP 1,364,452
2025-01-09 (Thursday)336,814GBP 1,389,197GBP 1,389,197
2025-01-09 (Thursday)336,814GBP 1,389,197GBP 1,389,197
2025-01-09 (Thursday)336,814GBP 1,389,197GBP 1,389,197
2025-01-08 (Wednesday)336,814GBP 1,520,708GBP 1,520,708
2025-01-08 (Wednesday)336,814GBP 1,520,708GBP 1,520,708
2025-01-08 (Wednesday)336,814GBP 1,520,708GBP 1,520,708
2025-01-02 (Thursday)336,814GBP 1,579,267GBP 1,579,267
2024-12-31 (Tuesday)336,814GBP 1,529,653GBP 1,529,653
2024-12-30 (Monday)336,814GBP 1,531,964GBP 1,531,964
2024-12-27 (Friday)336,814GBP 1,537,864GBP 1,537,864
2024-12-26 (Thursday)336,814GBP 1,545,432GBP 1,545,432
2024-12-24 (Tuesday)336,814GBP 1,551,685GBP 1,551,685
2024-12-23 (Monday)336,814GBP 1,536,608GBP 1,536,608
2024-12-20 (Friday)336,814GBP 1,541,103GBP 1,541,103
2024-12-19 (Thursday)332,283GBP 1,519,257GBP 1,519,257
2024-12-18 (Wednesday)332,283GBP 1,576,482GBP 1,576,482
2024-12-17 (Tuesday)332,283GBP 1,564,447GBP 1,564,447
2024-12-16 (Monday)332,283GBP 1,595,712GBP 1,595,712
2024-12-13 (Friday)330,431GBP 1,580,169GBP 1,580,169
2024-12-11 (Wednesday)307,121GBP 1,441,233GBP 1,441,233
2024-12-06 (Friday)255,922MKS.L holding increased by 22320GBP 1,209,322MKS.L holding increased by 89562GBP 1,209,32222,320GBP 89,562 GBP 4.72535 GBP 4.79345
2024-12-05 (Thursday)233,602MKS.L holding increased by 20101GBP 1,119,760MKS.L holding increased by 94695GBP 1,119,76020,101GBP 94,695 GBP 4.79345 GBP 4.80122
2024-12-04 (Wednesday)213,501GBP 1,025,065MKS.L holding decreased by -3461GBP 1,025,0650GBP -3,461 GBP 4.80122 GBP 4.81743
2024-12-03 (Tuesday)213,501GBP 1,028,526MKS.L holding increased by 33177GBP 1,028,5260GBP 33,177 GBP 4.81743 GBP 4.66203
2024-12-02 (Monday)213,501GBP 995,349MKS.L holding increased by 12074GBP 995,3490GBP 12,074 GBP 4.66203 GBP 4.60548
2024-11-29 (Friday)213,501GBP 983,275MKS.L holding decreased by -1190GBP 983,2750GBP -1,190 GBP 4.60548 GBP 4.61106
2024-11-28 (Thursday)213,501GBP 984,465MKS.L holding increased by 450GBP 984,4650GBP 450 GBP 4.61106 GBP 4.60895
2024-11-27 (Wednesday)213,501GBP 984,015MKS.L holding increased by 22019GBP 984,0150GBP 22,019 GBP 4.60895 GBP 4.50582
2024-11-26 (Tuesday)213,501GBP 961,996MKS.L holding decreased by -6802GBP 961,9960GBP -6,802 GBP 4.50582 GBP 4.53767
2024-11-25 (Monday)213,501GBP 968,798GBP 968,798
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 holdings

Share Trades of MKS.L by Blackrock for IE00BF20LF40

Show aggregate share trades of MKS.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY28,122 4.171* 4.30
2025-03-11BUY32,732 4.213* 4.30
2025-03-06BUY46,660 4.339* 4.29
2025-03-04BUY4,670 4.542* 4.28
2025-02-28BUY8,729 4.296* 4.28
2025-02-12BUY9,082 4.190* 4.30
2025-01-31BUY4,545 4.014* 4.37
2025-01-30BUY4,549 4.066* 4.39
2024-12-06BUY22,320 4.725* 4.68
2024-12-05BUY20,101 4.793* 4.66
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

DateShorted VolumeShort Exempt VolumeTotal 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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.