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 MNG.L
Stock Name | M&G Plc |
Ticker | MNG.L(GBP) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB00BKFB1C65 |
LEI | 254900TWUJUQ44TQJY84 |
Show aggregate MNG.L holdings
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 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 |
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2025-03-12 (Wednesday) | 541,390 | GBP 1,379,359 | GBP 1,379,359 | 31,710 | GBP 94,911 | GBP 2.54781 | GBP 2.52011 |
2025-03-11 (Tuesday) | 509,680 | GBP 1,284,448 | GBP 1,284,448 | 36,876 | GBP 83,141 | GBP 2.52011 | GBP 2.54081 |
2025-03-10 (Monday) | 472,804 | GBP 1,201,307 | GBP 1,201,307 | 0 | GBP 2,298 | GBP 2.54081 | GBP 2.53595 |
2025-03-07 (Friday) | 472,804 | GBP 1,199,009 | GBP 1,199,009 | 0 | GBP 6,890 | GBP 2.53595 | GBP 2.52138 |
2025-03-06 (Thursday) | 472,804 | GBP 1,192,119 | GBP 1,192,119 | 52,570 | GBP 119,337 | GBP 2.52138 | GBP 2.55282 |
2025-03-05 (Wednesday) | 420,234 | GBP 1,072,782 | GBP 1,072,782 | 0 | GBP 8,865 | GBP 2.55282 | GBP 2.53173 |
2025-03-04 (Tuesday) | 420,234 | GBP 1,063,917 | GBP 1,063,917 | 5,255 | GBP -14,750 | GBP 2.53173 | GBP 2.59933 |
2025-03-03 (Monday) | 414,979 | GBP 1,078,667 | GBP 1,078,667 | 0 | GBP 15,538 | GBP 2.59933 | GBP 2.56189 |
2025-02-28 (Friday) | 414,979 | GBP 1,063,129 | GBP 1,063,129 | 13,005 | GBP 26,747 | GBP 2.56189 | GBP 2.57823 |
2025-02-27 (Thursday) | 401,974 | GBP 1,036,382 | GBP 1,036,382 | 0 | GBP 4,137 | GBP 2.57823 | GBP 2.56794 |
2025-02-26 (Wednesday) | 401,974 | GBP 1,032,245 | GBP 1,032,245 | 0 | GBP 23,497 | GBP 2.56794 | GBP 2.50949 |
2025-02-25 (Tuesday) | 401,974 | GBP 1,008,748 | GBP 1,008,748 | 0 | GBP -1,046 | GBP 2.50949 | GBP 2.51209 |
2025-02-24 (Monday) | 401,974 | GBP 1,009,794 | GBP 1,009,794 | 0 | GBP -6,842 | GBP 2.51209 | GBP 2.52911 |
2025-02-21 (Friday) | 401,974 | GBP 1,016,636 | GBP 1,016,636 | 0 | GBP 3,793 | GBP 2.52911 | GBP 2.51967 |
2025-02-20 (Thursday) | 401,974 | GBP 1,012,843 | GBP 1,012,843 | 0 | GBP -1,407 | GBP 2.51967 | GBP 2.52317 |
2025-02-19 (Wednesday) | 401,974 | GBP 1,014,250 | GBP 1,014,250 | 0 | GBP -14,877 | GBP 2.52317 | GBP 2.56018 |
2025-02-18 (Tuesday) | 401,974 | GBP 1,029,127 | GBP 1,029,127 | 0 | GBP 26 | GBP 2.56018 | GBP 2.56012 |
2025-02-17 (Monday) | 401,974 | GBP 1,029,101 | GBP 1,029,101 | 0 | GBP -1,917 | GBP 2.56012 | GBP 2.56489 |
2025-02-14 (Friday) | 401,974 | GBP 1,031,018 | GBP 1,031,018 | 0 | GBP -1,523 | GBP 2.56489 | GBP 2.56868 |
2025-02-13 (Thursday) | 401,974 | GBP 1,032,541 | GBP 1,032,541 | 0 | GBP 12,131 | GBP 2.56868 | GBP 2.5385 |
2025-02-12 (Wednesday) | 401,974 | GBP 1,020,410 | GBP 1,020,410 | 10,110 | GBP 19,064 | GBP 2.5385 | GBP 2.55534 |
2025-02-11 (Tuesday) | 391,864 | GBP 1,001,346 | GBP 1,001,346 | 0 | GBP -8,119 | GBP 2.55534 | GBP 2.57606 |
2025-02-10 (Monday) | 391,864 | GBP 1,009,465 | GBP 1,009,465 | 0 | GBP 14,075 | GBP 2.57606 | GBP 2.54014 |
2025-02-07 (Friday) | 391,864 | GBP 995,390 | GBP 995,390 | 0 | GBP -9,049 | GBP 2.54014 | GBP 2.56323 |
2025-02-06 (Thursday) | 391,864 | GBP 1,004,439 | GBP 1,004,439 | 0 | GBP 20,254 | GBP 2.56323 | GBP 2.51155 |
2025-02-05 (Wednesday) | 391,864 | GBP 984,185 | GBP 984,185 | 0 | GBP 20,466 | GBP 2.51155 | GBP 2.45932 |
2025-02-04 (Tuesday) | 391,864 | GBP 963,719 | GBP 963,719 | 0 | GBP -5,202 | GBP 2.45932 | GBP 2.47259 |
2025-02-03 (Monday) | 391,864 | GBP 968,921 | GBP 968,921 | 0 | GBP -7,664 | GBP 2.47259 | GBP 2.49215 |
2025-01-31 (Friday) | 391,864 | GBP 976,585 | GBP 976,585 | 5,059 | GBP 11,686 | GBP 2.49215 | GBP 2.49454 |
2025-01-30 (Thursday) | 386,805 | GBP 964,899 | GBP 964,899 | 5,062 | GBP 14,137 | GBP 2.49454 | GBP 2.49058 |
2025-01-29 (Wednesday) | 381,743 | GBP 950,762 | GBP 950,762 | 0 | GBP 6,483 | GBP 2.49058 | GBP 2.4736 |
2025-01-28 (Tuesday) | 381,743 | GBP 944,279 | GBP 944,279 | 0 | GBP 14,910 | GBP 2.4736 | GBP 2.43454 |
2025-01-27 (Monday) | 381,743 | GBP 929,369 | GBP 929,369 | 0 | GBP 861 | GBP 2.43454 | GBP 2.43229 |
2025-01-24 (Friday) | 381,743 | GBP 928,508 | GBP 928,508 | 0 | GBP -3,627 | GBP 2.43229 | GBP 2.44179 |
2025-01-23 (Thursday) | 381,743 | GBP 932,135 | GBP 932,135 | 0 | GBP 10,620 | GBP 2.44179 | GBP 2.41397 |
2025-01-22 (Wednesday) | 381,743 | GBP 921,515 | GBP 921,515 | | | | |
2025-01-21 (Tuesday) | 381,743 | GBP 917,410 | GBP 917,410 | | | | |
2025-01-20 (Monday) | 381,743 | GBP 917,339 | GBP 917,339 | | | | |
2025-01-17 (Friday) | 376,678 | GBP 901,160 | GBP 901,160 | | | | |
2025-01-16 (Thursday) | 376,678 | GBP 892,828 | GBP 892,828 | | | | |
2025-01-15 (Wednesday) | 376,678 | GBP 889,404 | GBP 889,404 | | | | |
2025-01-14 (Tuesday) | 376,678 | GBP 864,490 | GBP 864,490 | | | | |
2025-01-13 (Monday) | 376,678 | GBP 857,426 | GBP 857,426 | | | | |
2025-01-10 (Friday) | 376,678 | GBP 865,406 | GBP 865,406 | | | | |
2025-01-09 (Thursday) | 371,610 | GBP 856,243 | GBP 856,243 | | | | |
2025-01-09 (Thursday) | 371,610 | GBP 856,243 | GBP 856,243 | | | | |
2025-01-09 (Thursday) | 371,610 | GBP 856,243 | GBP 856,243 | | | | |
2025-01-08 (Wednesday) | 371,610 | GBP 851,819 | GBP 851,819 | | | | |
2025-01-08 (Wednesday) | 371,610 | GBP 851,819 | GBP 851,819 | | | | |
2025-01-08 (Wednesday) | 371,610 | GBP 851,819 | GBP 851,819 | | | | |
2025-01-02 (Thursday) | 371,610 | GBP 893,141 | GBP 893,141 | 0 | GBP 16,452 | GBP 2.40344 | GBP 2.35916 |
2024-12-31 (Tuesday) | 371,610 | GBP 889,235 | GBP 889,235 | | | | |
2024-12-30 (Monday) | 371,610 | GBP 876,689 | GBP 876,689 | 5,056 | GBP -15,671 | GBP 2.35916 | GBP 2.43446 |
2024-12-27 (Friday) | 371,610 | GBP 873,935 | GBP 873,935 | | | | |
2024-12-26 (Thursday) | 371,610 | GBP 867,729 | GBP 867,729 | | | | |
2024-12-24 (Tuesday) | 371,610 | GBP 871,240 | GBP 871,240 | | | | |
2024-12-23 (Monday) | 371,610 | GBP 865,360 | GBP 865,360 | | | | |
2024-12-20 (Friday) | 371,610 | GBP 864,049 | GBP 864,049 | | | | |
2024-12-19 (Thursday) | 366,554 | GBP 858,581 | GBP 858,581 | | | | |
2024-12-18 (Wednesday) | 366,554 | GBP 866,429 | GBP 866,429 | | | | |
2024-12-17 (Tuesday) | 366,554 | GBP 862,900 | GBP 862,900 | | | | |
2024-12-16 (Monday) | 366,554 | GBP 878,153 | GBP 878,153 | | | | |
2024-12-13 (Friday) | 366,554 | GBP 880,424 | GBP 880,424 | | | | |
2024-12-11 (Wednesday) | 366,554 | GBP 886,785 | GBP 886,785 | | | | |
2024-12-06 (Friday) | 366,554 | GBP 892,360 | GBP 892,360 | 0 | GBP -1,869 | GBP 2.43446 | GBP 2.43956 |
2024-12-05 (Thursday) | 366,554 | GBP 894,229 | GBP 894,229 | 0 | GBP -3,420 | GBP 2.43956 | GBP 2.44889 |
2024-12-04 (Wednesday) | 366,554 | GBP 897,649 | GBP 897,649 | 0 | GBP 7,224 | GBP 2.44889 | GBP 2.42918 |
2024-12-03 (Tuesday) | 366,554 | GBP 890,425 | GBP 890,425 | 0 | GBP 3,484 | GBP 2.42918 | GBP 2.41967 |
2024-12-02 (Monday) | 366,554 | GBP 886,941 | GBP 886,941 | 0 | GBP 12,646 | GBP 2.41967 | GBP 2.38517 |
2024-11-29 (Friday) | 366,554 | GBP 874,295 | GBP 874,295 | 0 | GBP -3,843 | GBP 2.38517 | GBP 2.39566 |
2024-11-28 (Thursday) | 366,554 | GBP 878,138 | GBP 878,138 | 0 | GBP 8,366 | GBP 2.39566 | GBP 2.37283 |
2024-11-27 (Wednesday) | 366,554 | GBP 869,772 | GBP 869,772 | 0 | GBP -4,592 | GBP 2.37283 | GBP 2.38536 |
2024-11-26 (Tuesday) | 366,554 | GBP 874,364 | GBP 874,364 | 0 | GBP -7,730 | GBP 2.38536 | GBP 2.40645 |
2024-11-25 (Monday) | 366,554 | GBP 882,094 | GBP 882,094 | -7,838 | GBP -22,460 | GBP 2.40645 | GBP 2.41606 |
2024-11-22 (Friday) | 374,392 | GBP 904,554 | GBP 904,554 | 0 | GBP -2,904 | GBP 2.41606 | GBP 2.42382 |
2024-11-21 (Thursday) | 374,392 | GBP 907,458 | GBP 907,458 | 0 | GBP 7,607 | GBP 2.42382 | GBP 2.4035 |
2024-11-20 (Wednesday) | 374,392 | GBP 899,851 | GBP 899,851 | 0 | GBP 1,780 | GBP 2.4035 | GBP 2.39875 |
2024-11-19 (Tuesday) | 374,392 | GBP 898,071 | GBP 898,071 | 0 | GBP -672 | GBP 2.39875 | GBP 2.40054 |
2024-11-18 (Monday) | 374,392 | GBP 898,743 | GBP 898,743 | 5,086 | GBP 31,277 | GBP 2.40054 | GBP 2.34891 |
2024-11-12 (Tuesday) | 369,306 | GBP 867,466 | GBP 867,466 | 0 | GBP 4,086 | GBP 2.34891 | GBP 2.33784 |
2024-11-08 (Friday) | 369,306 | GBP 863,380 | GBP 863,380 | 0 | GBP -2,401 | GBP 2.33784 | GBP 2.34435 |
2024-11-07 (Thursday) | 369,306 | GBP 865,781 | GBP 865,781 | 0 | GBP 497 | GBP 2.34435 | GBP 2.343 |
2024-11-06 (Wednesday) | 369,306 | GBP 865,284 | GBP 865,284 | 0 | GBP -882 | GBP 2.343 | GBP 2.34539 |
2024-11-05 (Tuesday) | 369,306 | GBP 866,166 | GBP 866,166 | 0 | GBP 6,979 | GBP 2.34539 | GBP 2.32649 |
2024-11-04 (Monday) | 369,306 | GBP 859,187 | GBP 859,187 | 0 | GBP -2,530 | GBP 2.32649 | GBP 2.33334 |
2024-11-01 (Friday) | 369,306 | GBP 861,717 | GBP 861,717 | 0 | GBP 13,496 | GBP 2.33334 | GBP 2.2968 |
2024-10-31 (Thursday) | 369,306 | GBP 848,221 | GBP 848,221 | 0 | GBP -25,242 | GBP 2.2968 | GBP 2.36515 |
2024-10-30 (Wednesday) | 369,306 | GBP 873,463 | GBP 873,463 | 0 | GBP -2,918 | GBP 2.36515 | GBP 2.37305 |
2024-10-29 (Tuesday) | 369,306 | GBP 876,381 | GBP 876,381 | 0 | GBP -13,825 | GBP 2.37305 | GBP 2.41048 |
2024-10-28 (Monday) | 369,306 | GBP 890,206 | GBP 890,206 | 0 | GBP 2,086 | GBP 2.41048 | GBP 2.40483 |
2024-10-25 (Friday) | 369,306 | GBP 888,120 | GBP 888,120 | 0 | GBP -8,954 | GBP 2.40483 | GBP 2.42908 |
2024-10-24 (Thursday) | 369,306 | GBP 897,074 | GBP 897,074 | 0 | GBP -223 | GBP 2.42908 | GBP 2.42968 |
2024-10-23 (Wednesday) | 369,306 | GBP 897,297 | GBP 897,297 | 0 | GBP -14,684 | GBP 2.42968 | GBP 2.46945 |
2024-10-22 (Tuesday) | 369,306 | GBP 911,981 | GBP 911,981 | 0 | GBP -6,634 | GBP 2.46945 | GBP 2.48741 |
2024-10-21 (Monday) | 369,306 | GBP 918,615 | GBP 918,615 | 0 | GBP -5,034 | GBP 2.48741 | GBP 2.50104 |
2024-10-18 (Friday) | 369,306 | GBP 923,649 | GBP 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 holdingsShare Trades of MNG.L by Blackrock for IE00BF20LF40
Show aggregate share trades of MNG.LDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-03-12 | BUY | 31,710 | | | 2.548* | | 2.46 |
2025-03-11 | BUY | 36,876 | | | 2.520* | | 2.46 |
2025-03-06 | BUY | 52,570 | | | 2.521* | | 2.46 |
2025-03-04 | BUY | 5,255 | | | 2.532* | | 2.45 |
2025-02-28 | BUY | 13,005 | 212.600 | 210.582 | 210.784 | GBP 2,741,243 | 2.45 |
2025-02-12 | BUY | 10,110 | 214.700 | 211.800 | 212.090 | GBP 2,144,230 | 2.42 |
2025-01-31 | BUY | 5,059 | 209.700 | 208.200 | 208.350 | GBP 1,054,043 | 2.40 |
2025-01-30 | BUY | 5,062 | 209.500 | 207.200 | 207.430 | GBP 1,050,011 | 2.40 |
2024-12-30 | BUY | 5,056 | 196.150 | 193.950 | 194.170 | GBP 981,724 | 2.39 |
2024-11-25 | SELL | -7,838 | 203.200 | 199.950 | 200.275 | GBP -1,569,755 | 2.39 Loss of -1,551,061 on sale |
2024-11-18 | BUY | 5,086 | 201.500 | 198.900 | 199.160 | GBP 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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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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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.