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 MNG.L

Stock NameM&G Plc
TickerMNG.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB00BKFB1C65
LEI254900TWUJUQ44TQJY84

Show aggregate MNG.L holdings

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

DateNumber of MNG.L Shares HeldBase Market Value of MNG.L SharesLocal Market Value of MNG.L SharesChange in MNG.L Shares HeldChange in MNG.L Base ValueCurrent Price per MNG.L Share HeldPrevious Price per MNG.L Share Held
2025-03-12 (Wednesday)541,390MNG.L holding increased by 31710GBP 1,379,359MNG.L holding increased by 94911GBP 1,379,35931,710GBP 94,911 GBP 2.54781 GBP 2.52011
2025-03-11 (Tuesday)509,680MNG.L holding increased by 36876GBP 1,284,448MNG.L holding increased by 83141GBP 1,284,44836,876GBP 83,141 GBP 2.52011 GBP 2.54081
2025-03-10 (Monday)472,804GBP 1,201,307MNG.L holding increased by 2298GBP 1,201,3070GBP 2,298 GBP 2.54081 GBP 2.53595
2025-03-07 (Friday)472,804GBP 1,199,009MNG.L holding increased by 6890GBP 1,199,0090GBP 6,890 GBP 2.53595 GBP 2.52138
2025-03-06 (Thursday)472,804MNG.L holding increased by 52570GBP 1,192,119MNG.L holding increased by 119337GBP 1,192,11952,570GBP 119,337 GBP 2.52138 GBP 2.55282
2025-03-05 (Wednesday)420,234GBP 1,072,782MNG.L holding increased by 8865GBP 1,072,7820GBP 8,865 GBP 2.55282 GBP 2.53173
2025-03-04 (Tuesday)420,234MNG.L holding increased by 5255GBP 1,063,917MNG.L holding decreased by -14750GBP 1,063,9175,255GBP -14,750 GBP 2.53173 GBP 2.59933
2025-03-03 (Monday)414,979GBP 1,078,667MNG.L holding increased by 15538GBP 1,078,6670GBP 15,538 GBP 2.59933 GBP 2.56189
2025-02-28 (Friday)414,979MNG.L holding increased by 13005GBP 1,063,129MNG.L holding increased by 26747GBP 1,063,12913,005GBP 26,747 GBP 2.56189 GBP 2.57823
2025-02-27 (Thursday)401,974GBP 1,036,382MNG.L holding increased by 4137GBP 1,036,3820GBP 4,137 GBP 2.57823 GBP 2.56794
2025-02-26 (Wednesday)401,974GBP 1,032,245MNG.L holding increased by 23497GBP 1,032,2450GBP 23,497 GBP 2.56794 GBP 2.50949
2025-02-25 (Tuesday)401,974GBP 1,008,748MNG.L holding decreased by -1046GBP 1,008,7480GBP -1,046 GBP 2.50949 GBP 2.51209
2025-02-24 (Monday)401,974GBP 1,009,794MNG.L holding decreased by -6842GBP 1,009,7940GBP -6,842 GBP 2.51209 GBP 2.52911
2025-02-21 (Friday)401,974GBP 1,016,636MNG.L holding increased by 3793GBP 1,016,6360GBP 3,793 GBP 2.52911 GBP 2.51967
2025-02-20 (Thursday)401,974GBP 1,012,843MNG.L holding decreased by -1407GBP 1,012,8430GBP -1,407 GBP 2.51967 GBP 2.52317
2025-02-19 (Wednesday)401,974GBP 1,014,250MNG.L holding decreased by -14877GBP 1,014,2500GBP -14,877 GBP 2.52317 GBP 2.56018
2025-02-18 (Tuesday)401,974GBP 1,029,127MNG.L holding increased by 26GBP 1,029,1270GBP 26 GBP 2.56018 GBP 2.56012
2025-02-17 (Monday)401,974GBP 1,029,101MNG.L holding decreased by -1917GBP 1,029,1010GBP -1,917 GBP 2.56012 GBP 2.56489
2025-02-14 (Friday)401,974GBP 1,031,018MNG.L holding decreased by -1523GBP 1,031,0180GBP -1,523 GBP 2.56489 GBP 2.56868
2025-02-13 (Thursday)401,974GBP 1,032,541MNG.L holding increased by 12131GBP 1,032,5410GBP 12,131 GBP 2.56868 GBP 2.5385
2025-02-12 (Wednesday)401,974MNG.L holding increased by 10110GBP 1,020,410MNG.L holding increased by 19064GBP 1,020,41010,110GBP 19,064 GBP 2.5385 GBP 2.55534
2025-02-11 (Tuesday)391,864GBP 1,001,346MNG.L holding decreased by -8119GBP 1,001,3460GBP -8,119 GBP 2.55534 GBP 2.57606
2025-02-10 (Monday)391,864GBP 1,009,465MNG.L holding increased by 14075GBP 1,009,4650GBP 14,075 GBP 2.57606 GBP 2.54014
2025-02-07 (Friday)391,864GBP 995,390MNG.L holding decreased by -9049GBP 995,3900GBP -9,049 GBP 2.54014 GBP 2.56323
2025-02-06 (Thursday)391,864GBP 1,004,439MNG.L holding increased by 20254GBP 1,004,4390GBP 20,254 GBP 2.56323 GBP 2.51155
2025-02-05 (Wednesday)391,864GBP 984,185MNG.L holding increased by 20466GBP 984,1850GBP 20,466 GBP 2.51155 GBP 2.45932
2025-02-04 (Tuesday)391,864GBP 963,719MNG.L holding decreased by -5202GBP 963,7190GBP -5,202 GBP 2.45932 GBP 2.47259
2025-02-03 (Monday)391,864GBP 968,921MNG.L holding decreased by -7664GBP 968,9210GBP -7,664 GBP 2.47259 GBP 2.49215
2025-01-31 (Friday)391,864MNG.L holding increased by 5059GBP 976,585MNG.L holding increased by 11686GBP 976,5855,059GBP 11,686 GBP 2.49215 GBP 2.49454
2025-01-30 (Thursday)386,805MNG.L holding increased by 5062GBP 964,899MNG.L holding increased by 14137GBP 964,8995,062GBP 14,137 GBP 2.49454 GBP 2.49058
2025-01-29 (Wednesday)381,743GBP 950,762MNG.L holding increased by 6483GBP 950,7620GBP 6,483 GBP 2.49058 GBP 2.4736
2025-01-28 (Tuesday)381,743GBP 944,279MNG.L holding increased by 14910GBP 944,2790GBP 14,910 GBP 2.4736 GBP 2.43454
2025-01-27 (Monday)381,743GBP 929,369MNG.L holding increased by 861GBP 929,3690GBP 861 GBP 2.43454 GBP 2.43229
2025-01-24 (Friday)381,743GBP 928,508MNG.L holding decreased by -3627GBP 928,5080GBP -3,627 GBP 2.43229 GBP 2.44179
2025-01-23 (Thursday)381,743GBP 932,135MNG.L holding increased by 10620GBP 932,1350GBP 10,620 GBP 2.44179 GBP 2.41397
2025-01-22 (Wednesday)381,743GBP 921,515GBP 921,515
2025-01-21 (Tuesday)381,743GBP 917,410GBP 917,410
2025-01-20 (Monday)381,743GBP 917,339GBP 917,339
2025-01-17 (Friday)376,678GBP 901,160GBP 901,160
2025-01-16 (Thursday)376,678GBP 892,828GBP 892,828
2025-01-15 (Wednesday)376,678GBP 889,404GBP 889,404
2025-01-14 (Tuesday)376,678GBP 864,490GBP 864,490
2025-01-13 (Monday)376,678GBP 857,426GBP 857,426
2025-01-10 (Friday)376,678GBP 865,406GBP 865,406
2025-01-09 (Thursday)371,610GBP 856,243GBP 856,243
2025-01-09 (Thursday)371,610GBP 856,243GBP 856,243
2025-01-09 (Thursday)371,610GBP 856,243GBP 856,243
2025-01-08 (Wednesday)371,610GBP 851,819GBP 851,819
2025-01-08 (Wednesday)371,610GBP 851,819GBP 851,819
2025-01-08 (Wednesday)371,610GBP 851,819GBP 851,819
2025-01-02 (Thursday)371,610GBP 893,141MNG.L holding increased by 16452GBP 893,1410GBP 16,452 GBP 2.40344 GBP 2.35916
2024-12-31 (Tuesday)371,610GBP 889,235GBP 889,235
2024-12-30 (Monday)371,610MNG.L holding increased by 5056GBP 876,689MNG.L holding decreased by -15671GBP 876,6895,056GBP -15,671 GBP 2.35916 GBP 2.43446
2024-12-27 (Friday)371,610GBP 873,935GBP 873,935
2024-12-26 (Thursday)371,610GBP 867,729GBP 867,729
2024-12-24 (Tuesday)371,610GBP 871,240GBP 871,240
2024-12-23 (Monday)371,610GBP 865,360GBP 865,360
2024-12-20 (Friday)371,610GBP 864,049GBP 864,049
2024-12-19 (Thursday)366,554GBP 858,581GBP 858,581
2024-12-18 (Wednesday)366,554GBP 866,429GBP 866,429
2024-12-17 (Tuesday)366,554GBP 862,900GBP 862,900
2024-12-16 (Monday)366,554GBP 878,153GBP 878,153
2024-12-13 (Friday)366,554GBP 880,424GBP 880,424
2024-12-11 (Wednesday)366,554GBP 886,785GBP 886,785
2024-12-06 (Friday)366,554GBP 892,360MNG.L holding decreased by -1869GBP 892,3600GBP -1,869 GBP 2.43446 GBP 2.43956
2024-12-05 (Thursday)366,554GBP 894,229MNG.L holding decreased by -3420GBP 894,2290GBP -3,420 GBP 2.43956 GBP 2.44889
2024-12-04 (Wednesday)366,554GBP 897,649MNG.L holding increased by 7224GBP 897,6490GBP 7,224 GBP 2.44889 GBP 2.42918
2024-12-03 (Tuesday)366,554GBP 890,425MNG.L holding increased by 3484GBP 890,4250GBP 3,484 GBP 2.42918 GBP 2.41967
2024-12-02 (Monday)366,554GBP 886,941MNG.L holding increased by 12646GBP 886,9410GBP 12,646 GBP 2.41967 GBP 2.38517
2024-11-29 (Friday)366,554GBP 874,295MNG.L holding decreased by -3843GBP 874,2950GBP -3,843 GBP 2.38517 GBP 2.39566
2024-11-28 (Thursday)366,554GBP 878,138MNG.L holding increased by 8366GBP 878,1380GBP 8,366 GBP 2.39566 GBP 2.37283
2024-11-27 (Wednesday)366,554GBP 869,772MNG.L holding decreased by -4592GBP 869,7720GBP -4,592 GBP 2.37283 GBP 2.38536
2024-11-26 (Tuesday)366,554GBP 874,364MNG.L holding decreased by -7730GBP 874,3640GBP -7,730 GBP 2.38536 GBP 2.40645
2024-11-25 (Monday)366,554MNG.L holding decreased by -7838GBP 882,094MNG.L holding decreased by -22460GBP 882,094-7,838GBP -22,460 GBP 2.40645 GBP 2.41606
2024-11-22 (Friday)374,392GBP 904,554MNG.L holding decreased by -2904GBP 904,5540GBP -2,904 GBP 2.41606 GBP 2.42382
2024-11-21 (Thursday)374,392GBP 907,458MNG.L holding increased by 7607GBP 907,4580GBP 7,607 GBP 2.42382 GBP 2.4035
2024-11-20 (Wednesday)374,392GBP 899,851MNG.L holding increased by 1780GBP 899,8510GBP 1,780 GBP 2.4035 GBP 2.39875
2024-11-19 (Tuesday)374,392GBP 898,071MNG.L holding decreased by -672GBP 898,0710GBP -672 GBP 2.39875 GBP 2.40054
2024-11-18 (Monday)374,392MNG.L holding increased by 5086GBP 898,743MNG.L holding increased by 31277GBP 898,7435,086GBP 31,277 GBP 2.40054 GBP 2.34891
2024-11-12 (Tuesday)369,306GBP 867,466MNG.L holding increased by 4086GBP 867,4660GBP 4,086 GBP 2.34891 GBP 2.33784
2024-11-08 (Friday)369,306GBP 863,380MNG.L holding decreased by -2401GBP 863,3800GBP -2,401 GBP 2.33784 GBP 2.34435
2024-11-07 (Thursday)369,306GBP 865,781MNG.L holding increased by 497GBP 865,7810GBP 497 GBP 2.34435 GBP 2.343
2024-11-06 (Wednesday)369,306GBP 865,284MNG.L holding decreased by -882GBP 865,2840GBP -882 GBP 2.343 GBP 2.34539
2024-11-05 (Tuesday)369,306GBP 866,166MNG.L holding increased by 6979GBP 866,1660GBP 6,979 GBP 2.34539 GBP 2.32649
2024-11-04 (Monday)369,306GBP 859,187MNG.L holding decreased by -2530GBP 859,1870GBP -2,530 GBP 2.32649 GBP 2.33334
2024-11-01 (Friday)369,306GBP 861,717MNG.L holding increased by 13496GBP 861,7170GBP 13,496 GBP 2.33334 GBP 2.2968
2024-10-31 (Thursday)369,306GBP 848,221MNG.L holding decreased by -25242GBP 848,2210GBP -25,242 GBP 2.2968 GBP 2.36515
2024-10-30 (Wednesday)369,306GBP 873,463MNG.L holding decreased by -2918GBP 873,4630GBP -2,918 GBP 2.36515 GBP 2.37305
2024-10-29 (Tuesday)369,306GBP 876,381MNG.L holding decreased by -13825GBP 876,3810GBP -13,825 GBP 2.37305 GBP 2.41048
2024-10-28 (Monday)369,306GBP 890,206MNG.L holding increased by 2086GBP 890,2060GBP 2,086 GBP 2.41048 GBP 2.40483
2024-10-25 (Friday)369,306GBP 888,120MNG.L holding decreased by -8954GBP 888,1200GBP -8,954 GBP 2.40483 GBP 2.42908
2024-10-24 (Thursday)369,306GBP 897,074MNG.L holding decreased by -223GBP 897,0740GBP -223 GBP 2.42908 GBP 2.42968
2024-10-23 (Wednesday)369,306GBP 897,297MNG.L holding decreased by -14684GBP 897,2970GBP -14,684 GBP 2.42968 GBP 2.46945
2024-10-22 (Tuesday)369,306GBP 911,981MNG.L holding decreased by -6634GBP 911,9810GBP -6,634 GBP 2.46945 GBP 2.48741
2024-10-21 (Monday)369,306GBP 918,615MNG.L holding decreased by -5034GBP 918,6150GBP -5,034 GBP 2.48741 GBP 2.50104
2024-10-18 (Friday)369,306GBP 923,649GBP 923,649
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 MNG.L by Blackrock for IE00BF20LF40

Show aggregate share trades of MNG.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY31,710 2.548* 2.46
2025-03-11BUY36,876 2.520* 2.46
2025-03-06BUY52,570 2.521* 2.46
2025-03-04BUY5,255 2.532* 2.45
2025-02-28BUY13,005212.600210.582 210.784GBP 2,741,243 2.45
2025-02-12BUY10,110214.700211.800 212.090GBP 2,144,230 2.42
2025-01-31BUY5,059209.700208.200 208.350GBP 1,054,043 2.40
2025-01-30BUY5,062209.500207.200 207.430GBP 1,050,011 2.40
2024-12-30BUY5,056196.150193.950 194.170GBP 981,724 2.39
2024-11-25SELL-7,838203.200199.950 200.275GBP -1,569,755 2.39 Loss of -1,551,061 on sale
2024-11-18BUY5,086201.500198.900 199.160GBP 1,012,928 2.38
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 MNG.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.