Portfolio Holdings Detail for ISIN IE00BF20LF40
| Stock Name / Fund | iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
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| ETF Ticker | EUMD(EUR) LSE |
| ETF Ticker | EUMD.LS(EUR) CXE |
| ETF Ticker | EUMD.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 Europe Mid Cap UCITS ETF EUR (Acc) 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 |
|---|
| 2025-03-12 (Wednesday) | 484,993 | GBP 2,022,791 | GBP 2,022,791 | 28,122 | GBP 97,897 | GBP 4.17076 | GBP 4.21321 |
| 2025-03-11 (Tuesday) | 456,871 | GBP 1,924,894 | GBP 1,924,894 | 32,732 | GBP 94,794 | GBP 4.21321 | GBP 4.31486 |
| 2025-03-10 (Monday) | 424,139 | GBP 1,830,100 | GBP 1,830,100 | 0 | GBP -24,587 | GBP 4.31486 | GBP 4.37283 |
| 2025-03-07 (Friday) | 424,139 | GBP 1,854,687 | GBP 1,854,687 | 0 | GBP 14,544 | GBP 4.37283 | GBP 4.33854 |
| 2025-03-06 (Thursday) | 424,139 | GBP 1,840,143 | GBP 1,840,143 | 46,660 | GBP 141,147 | GBP 4.33854 | GBP 4.5009 |
| 2025-03-05 (Wednesday) | 377,479 | GBP 1,698,996 | GBP 1,698,996 | 0 | GBP -15,379 | GBP 4.5009 | GBP 4.54164 |
| 2025-03-04 (Tuesday) | 377,479 | GBP 1,714,375 | GBP 1,714,375 | 4,670 | GBP 67,526 | GBP 4.54164 | GBP 4.41741 |
| 2025-03-03 (Monday) | 372,809 | GBP 1,646,849 | GBP 1,646,849 | 0 | GBP 45,396 | GBP 4.41741 | GBP 4.29564 |
| 2025-02-28 (Friday) | 372,809 | GBP 1,601,453 | GBP 1,601,453 | 8,729 | GBP 30,948 | GBP 4.29564 | GBP 4.31363 |
| 2025-02-27 (Thursday) | 364,080 | GBP 1,570,505 | GBP 1,570,505 | 0 | GBP 17,852 | GBP 4.31363 | GBP 4.26459 |
| 2025-02-26 (Wednesday) | 364,080 | GBP 1,552,653 | GBP 1,552,653 | 0 | GBP 12,782 | GBP 4.26459 | GBP 4.22949 |
| 2025-02-25 (Tuesday) | 364,080 | GBP 1,539,871 | GBP 1,539,871 | 0 | GBP 6,467 | GBP 4.22949 | GBP 4.21172 |
| 2025-02-24 (Monday) | 364,080 | GBP 1,533,404 | GBP 1,533,404 | 0 | GBP 10,038 | GBP 4.21172 | GBP 4.18415 |
| 2025-02-21 (Friday) | 364,080 | GBP 1,523,366 | GBP 1,523,366 | 0 | GBP 13,760 | GBP 4.18415 | GBP 4.14636 |
| 2025-02-20 (Thursday) | 364,080 | GBP 1,509,606 | GBP 1,509,606 | 0 | GBP -8,409 | GBP 4.14636 | GBP 4.16945 |
| 2025-02-19 (Wednesday) | 364,080 | GBP 1,518,015 | GBP 1,518,015 | 0 | GBP -4,785 | GBP 4.16945 | GBP 4.1826 |
| 2025-02-18 (Tuesday) | 364,080 | GBP 1,522,800 | GBP 1,522,800 | 0 | GBP -47,470 | GBP 4.1826 | GBP 4.31298 |
| 2025-02-17 (Monday) | 364,080 | GBP 1,570,270 | GBP 1,570,270 | 0 | GBP 14,771 | GBP 4.31298 | GBP 4.27241 |
| 2025-02-14 (Friday) | 364,080 | GBP 1,555,499 | GBP 1,555,499 | 0 | GBP 1,924 | GBP 4.27241 | GBP 4.26713 |
| 2025-02-13 (Thursday) | 364,080 | GBP 1,553,575 | GBP 1,553,575 | 0 | GBP 28,052 | GBP 4.26713 | GBP 4.19008 |
| 2025-02-12 (Wednesday) | 364,080 | GBP 1,525,523 | GBP 1,525,523 | 9,082 | GBP 18,732 | GBP 4.19008 | GBP 4.24451 |
| 2025-02-11 (Tuesday) | 354,998 | GBP 1,506,791 | GBP 1,506,791 | 0 | GBP 8,638 | GBP 4.24451 | GBP 4.22017 |
| 2025-02-10 (Monday) | 354,998 | GBP 1,498,153 | GBP 1,498,153 | 0 | GBP 15,558 | GBP 4.22017 | GBP 4.17635 |
| 2025-02-07 (Friday) | 354,998 | GBP 1,482,595 | GBP 1,482,595 | 0 | GBP -18,959 | GBP 4.17635 | GBP 4.22975 |
| 2025-02-06 (Thursday) | 354,998 | GBP 1,501,554 | GBP 1,501,554 | 0 | GBP -23,239 | GBP 4.22975 | GBP 4.29522 |
| 2025-02-05 (Wednesday) | 354,998 | GBP 1,524,793 | GBP 1,524,793 | 0 | GBP 52,635 | GBP 4.29522 | GBP 4.14695 |
| 2025-02-04 (Tuesday) | 354,998 | GBP 1,472,158 | GBP 1,472,158 | 0 | GBP 40,395 | GBP 4.14695 | GBP 4.03316 |
| 2025-02-03 (Monday) | 354,998 | GBP 1,431,763 | GBP 1,431,763 | 0 | GBP 6,893 | GBP 4.03316 | GBP 4.01374 |
| 2025-01-31 (Friday) | 354,998 | GBP 1,424,870 | GBP 1,424,870 | 4,545 | GBP -185 | GBP 4.01374 | GBP 4.06632 |
| 2025-01-30 (Thursday) | 350,453 | GBP 1,425,055 | GBP 1,425,055 | 4,549 | GBP 62,421 | GBP 4.06632 | GBP 3.93934 |
| 2025-01-29 (Wednesday) | 345,904 | GBP 1,362,634 | GBP 1,362,634 | 0 | GBP 13,596 | GBP 3.93934 | GBP 3.90004 |
| 2025-01-28 (Tuesday) | 345,904 | GBP 1,349,038 | GBP 1,349,038 | 0 | GBP 36,748 | GBP 3.90004 | GBP 3.7938 |
| 2025-01-27 (Monday) | 345,904 | GBP 1,312,290 | GBP 1,312,290 | 0 | GBP -7,818 | GBP 3.7938 | GBP 3.8164 |
| 2025-01-24 (Friday) | 345,904 | GBP 1,320,108 | GBP 1,320,108 | 0 | GBP -44,410 | GBP 3.8164 | GBP 3.94479 |
| 2025-01-23 (Thursday) | 345,904 | GBP 1,364,518 | GBP 1,364,518 | 0 | GBP -22,925 | GBP 3.94479 | GBP 4.01106 |
| 2025-01-22 (Wednesday) | 345,904 | GBP 1,387,443 | GBP 1,387,443 | | | | |
| 2025-01-21 (Tuesday) | 345,904 | GBP 1,398,287 | GBP 1,398,287 | | | | |
| 2025-01-20 (Monday) | 345,904 | GBP 1,382,772 | GBP 1,382,772 | | | | |
| 2025-01-17 (Friday) | 341,356 | GBP 1,352,334 | GBP 1,352,334 | | | | |
| 2025-01-16 (Thursday) | 341,356 | GBP 1,362,362 | GBP 1,362,362 | | | | |
| 2025-01-15 (Wednesday) | 341,356 | GBP 1,369,189 | GBP 1,369,189 | | | | |
| 2025-01-14 (Tuesday) | 341,356 | GBP 1,325,329 | GBP 1,325,329 | | | | |
| 2025-01-13 (Monday) | 341,356 | GBP 1,353,079 | GBP 1,353,079 | | | | |
| 2025-01-10 (Friday) | 341,356 | GBP 1,364,452 | GBP 1,364,452 | | | | |
| 2025-01-09 (Thursday) | 336,814 | GBP 1,389,197 | GBP 1,389,197 | | | | |
| 2025-01-09 (Thursday) | 336,814 | GBP 1,389,197 | GBP 1,389,197 | | | | |
| 2025-01-09 (Thursday) | 336,814 | GBP 1,389,197 | GBP 1,389,197 | | | | |
| 2025-01-08 (Wednesday) | 336,814 | GBP 1,520,708 | GBP 1,520,708 | | | | |
| 2025-01-08 (Wednesday) | 336,814 | GBP 1,520,708 | GBP 1,520,708 | | | | |
| 2025-01-08 (Wednesday) | 336,814 | GBP 1,520,708 | GBP 1,520,708 | | | | |
| 2025-01-02 (Thursday) | 336,814 | GBP 1,579,267 | GBP 1,579,267 | | | | |
| 2024-12-31 (Tuesday) | 336,814 | GBP 1,529,653 | GBP 1,529,653 | | | | |
| 2024-12-30 (Monday) | 336,814 | GBP 1,531,964 | GBP 1,531,964 | | | | |
| 2024-12-27 (Friday) | 336,814 | GBP 1,537,864 | GBP 1,537,864 | | | | |
| 2024-12-26 (Thursday) | 336,814 | GBP 1,545,432 | GBP 1,545,432 | | | | |
| 2024-12-24 (Tuesday) | 336,814 | GBP 1,551,685 | GBP 1,551,685 | | | | |
| 2024-12-23 (Monday) | 336,814 | GBP 1,536,608 | GBP 1,536,608 | | | | |
| 2024-12-20 (Friday) | 336,814 | GBP 1,541,103 | GBP 1,541,103 | | | | |
| 2024-12-19 (Thursday) | 332,283 | GBP 1,519,257 | GBP 1,519,257 | | | | |
| 2024-12-18 (Wednesday) | 332,283 | GBP 1,576,482 | GBP 1,576,482 | | | | |
| 2024-12-17 (Tuesday) | 332,283 | GBP 1,564,447 | GBP 1,564,447 | | | | |
| 2024-12-16 (Monday) | 332,283 | GBP 1,595,712 | GBP 1,595,712 | | | | |
| 2024-12-13 (Friday) | 330,431 | GBP 1,580,169 | GBP 1,580,169 | | | | |
| 2024-12-11 (Wednesday) | 307,121 | GBP 1,441,233 | GBP 1,441,233 | | | | |
| 2024-12-06 (Friday) | 255,922 | GBP 1,209,322 | GBP 1,209,322 | 22,320 | GBP 89,562 | GBP 4.72535 | GBP 4.79345 |
| 2024-12-05 (Thursday) | 233,602 | GBP 1,119,760 | GBP 1,119,760 | 20,101 | GBP 94,695 | GBP 4.79345 | GBP 4.80122 |
| 2024-12-04 (Wednesday) | 213,501 | GBP 1,025,065 | GBP 1,025,065 | 0 | GBP -3,461 | GBP 4.80122 | GBP 4.81743 |
| 2024-12-03 (Tuesday) | 213,501 | GBP 1,028,526 | GBP 1,028,526 | 0 | GBP 33,177 | GBP 4.81743 | GBP 4.66203 |
| 2024-12-02 (Monday) | 213,501 | GBP 995,349 | GBP 995,349 | 0 | GBP 12,074 | GBP 4.66203 | GBP 4.60548 |
| 2024-11-29 (Friday) | 213,501 | GBP 983,275 | GBP 983,275 | 0 | GBP -1,190 | GBP 4.60548 | GBP 4.61106 |
| 2024-11-28 (Thursday) | 213,501 | GBP 984,465 | GBP 984,465 | 0 | GBP 450 | GBP 4.61106 | GBP 4.60895 |
| 2024-11-27 (Wednesday) | 213,501 | GBP 984,015 | GBP 984,015 | 0 | GBP 22,019 | GBP 4.60895 | GBP 4.50582 |
| 2024-11-26 (Tuesday) | 213,501 | GBP 961,996 | GBP 961,996 | 0 | GBP -6,802 | GBP 4.50582 | GBP 4.53767 |
| 2024-11-25 (Monday) | 213,501 | GBP 968,798 | GBP 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 holdingsShare Trades of MKS.L by Blackrock for IE00BF20LF40
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 |
|---|
| 2025-03-12 | BUY | 28,122 | | | 4.171* | | 4.30 |
| 2025-03-11 | BUY | 32,732 | | | 4.213* | | 4.30 |
| 2025-03-06 | BUY | 46,660 | | | 4.339* | | 4.29 |
| 2025-03-04 | BUY | 4,670 | | | 4.542* | | 4.28 |
| 2025-02-28 | BUY | 8,729 | | | 4.296* | | 4.28 |
| 2025-02-12 | BUY | 9,082 | | | 4.190* | | 4.30 |
| 2025-01-31 | BUY | 4,545 | | | 4.014* | | 4.37 |
| 2025-01-30 | BUY | 4,549 | | | 4.066* | | 4.39 |
| 2024-12-06 | BUY | 22,320 | | | 4.725* | | 4.68 |
| 2024-12-05 | BUY | 20,101 | | | 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
| 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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