Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for MCG.L
| Stock Name | Mobico Group Plc |
| Ticker | MCG.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0006215205 |
| LEI | 213800A8IQEMY8PA5X34 |
Show aggregate MCG.L holdings
iShares MSCI World Small Cap UCITS ETF USD (Acc) MCG.L holdings
| Date | Number of MCG.L Shares Held | Base Market Value of MCG.L Shares | Local Market Value of MCG.L Shares | Change in MCG.L Shares Held | Change in MCG.L Base Value | Current Price per MCG.L Share Held | Previous Price per MCG.L Share Held |
|---|
| 2025-05-08 (Thursday) | 468,555 | GBP 189,956 | GBP 189,956 | | | | |
| 2025-05-07 (Wednesday) | 468,555 | GBP 190,894 | GBP 190,894 | | | | |
| 2025-05-06 (Tuesday) | 464,901 | GBP 191,342 | GBP 191,342 | 0 | GBP 2,284 | GBP 0.411576 | GBP 0.406663 |
| 2025-05-05 (Monday) | 464,901 | GBP 189,058 | GBP 189,058 | 0 | GBP -213 | GBP 0.406663 | GBP 0.407121 |
| 2025-05-02 (Friday) | 464,901 | GBP 189,271 | GBP 189,271 | 0 | GBP -7,055 | GBP 0.407121 | GBP 0.422296 |
| 2025-05-01 (Thursday) | 464,901 | GBP 196,326 | GBP 196,326 | 0 | GBP 3,205 | GBP 0.422296 | GBP 0.415402 |
| 2025-04-30 (Wednesday) | 464,901 | GBP 193,121 | GBP 193,121 | 0 | GBP -5,823 | GBP 0.415402 | GBP 0.427928 |
| 2025-04-29 (Tuesday) | 464,901 | GBP 198,944 | GBP 198,944 | 0 | GBP -10,116 | GBP 0.427928 | GBP 0.449687 |
| 2025-04-28 (Monday) | 464,901 | GBP 209,060 | GBP 209,060 | 1,145 | GBP -5,845 | GBP 0.449687 | GBP 0.463401 |
| 2025-04-25 (Friday) | 463,756 | GBP 214,905 | GBP 214,905 | 0 | GBP -149,092 | GBP 0.463401 | GBP 0.784889 |
| 2025-04-24 (Thursday) | 463,756 | GBP 363,997 | GBP 363,997 | 0 | GBP -2,894 | GBP 0.784889 | GBP 0.791129 |
| 2025-04-23 (Wednesday) | 463,756 | GBP 366,891 | GBP 366,891 | 0 | GBP 13,500 | GBP 0.791129 | GBP 0.762019 |
| 2025-04-22 (Tuesday) | 463,756 | GBP 353,391 | GBP 353,391 | 0 | GBP -23,566 | GBP 0.762019 | GBP 0.812835 |
| 2025-04-21 (Monday) | 463,756 | GBP 376,957 | GBP 376,957 | 0 | GBP 4,434 | GBP 0.812835 | GBP 0.803274 |
| 2025-04-18 (Friday) | 463,756 | GBP 372,523 | GBP 372,523 | 0 | GBP 0 | GBP 0.803274 | GBP 0.803274 |
| 2025-04-17 (Thursday) | 463,756 | GBP 372,523 | GBP 372,523 | 0 | GBP -6,459 | GBP 0.803274 | GBP 0.817201 |
| 2025-04-16 (Wednesday) | 463,756 | GBP 378,982 | GBP 378,982 | 14,963 | GBP 14,882 | GBP 0.817201 | GBP 0.811287 |
| 2025-04-15 (Tuesday) | 448,793 | GBP 364,100 | GBP 364,100 | 0 | GBP 6,639 | GBP 0.811287 | GBP 0.796494 |
| 2025-04-14 (Monday) | 448,793 | GBP 357,461 | GBP 357,461 | 2,290 | GBP 17,268 | GBP 0.796494 | GBP 0.761905 |
| 2025-04-11 (Friday) | 446,503 | GBP 340,193 | GBP 340,193 | 0 | GBP 778 | GBP 0.761905 | GBP 0.760163 |
| 2025-04-10 (Thursday) | 446,503 | GBP 339,415 | GBP 339,415 | 0 | GBP 29,847 | GBP 0.760163 | GBP 0.693317 |
| 2025-04-09 (Wednesday) | 446,503 | GBP 309,568 | GBP 309,568 | 0 | GBP -10,822 | GBP 0.693317 | GBP 0.717554 |
| 2025-04-08 (Tuesday) | 446,503 | GBP 320,390 | GBP 320,390 | -2,342 | GBP 17,250 | GBP 0.717554 | GBP 0.675378 |
| 2025-04-07 (Monday) | 448,845 | GBP 303,140 | GBP 303,140 | 0 | GBP -9,612 | GBP 0.675378 | GBP 0.696793 |
| 2025-04-04 (Friday) | 448,845 | GBP 312,752 | GBP 312,752 | -2,394 | GBP -25,994 | GBP 0.696793 | GBP 0.750702 |
| 2025-04-02 (Wednesday) | 451,239 | GBP 338,746 | GBP 338,746 | 0 | GBP -2,707 | GBP 0.750702 | GBP 0.756701 |
| 2025-04-01 (Tuesday) | 451,239 | GBP 341,453 | GBP 341,453 | 0 | GBP 2,766 | GBP 0.756701 | GBP 0.750571 |
| 2025-03-31 (Monday) | 451,239 | GBP 338,687 | GBP 338,687 | 0 | GBP -22,791 | GBP 0.750571 | GBP 0.801079 |
| 2025-03-28 (Friday) | 451,239 | GBP 361,478 | GBP 361,478 | 11,630 | GBP 225 | GBP 0.801079 | GBP 0.82176 |
| 2025-03-27 (Thursday) | 439,609 | GBP 361,253 | GBP 361,253 | 0 | GBP 4,923 | GBP 0.82176 | GBP 0.810561 |
| 2025-03-26 (Wednesday) | 439,609 | GBP 356,330 | GBP 356,330 | 0 | GBP -1,117 | GBP 0.810561 | GBP 0.813102 |
| 2025-03-25 (Tuesday) | 439,609 | GBP 357,447 | GBP 357,447 | 0 | GBP 1,277 | GBP 0.813102 | GBP 0.810197 |
| 2025-03-24 (Monday) | 439,609 | GBP 356,170 | GBP 356,170 | 0 | GBP 2,129 | GBP 0.810197 | GBP 0.805354 |
| 2025-03-21 (Friday) | 439,609 | GBP 354,041 | GBP 354,041 | 0 | GBP -8,089 | GBP 0.805354 | GBP 0.823755 |
| 2025-03-20 (Thursday) | 439,609 | GBP 362,130 | GBP 362,130 | 0 | GBP -701 | GBP 0.823755 | GBP 0.825349 |
| 2025-03-19 (Wednesday) | 439,609 | GBP 362,831 | GBP 362,831 | 0 | GBP 4,648 | GBP 0.825349 | GBP 0.814776 |
| 2025-03-18 (Tuesday) | 439,609 | GBP 358,183 | GBP 358,183 | 0 | GBP 3,139 | GBP 0.814776 | GBP 0.807636 |
| 2025-03-17 (Monday) | 439,609 | GBP 355,044 | GBP 355,044 | 0 | GBP 3,874 | GBP 0.807636 | GBP 0.798823 |
| 2025-03-14 (Friday) | 439,609 | GBP 351,170 | GBP 351,170 | 0 | GBP 8,045 | GBP 0.798823 | GBP 0.780523 |
| 2025-03-13 (Thursday) | 439,609 | GBP 343,125 | GBP 343,125 | 0 | GBP -10,585 | GBP 0.780523 | GBP 0.804601 |
| 2025-03-12 (Wednesday) | 439,609 | GBP 353,710 | GBP 353,710 | -2,338 | GBP -3,036 | GBP 0.804601 | GBP 0.807214 |
| 2025-03-11 (Tuesday) | 441,947 | GBP 356,746 | GBP 356,746 | 0 | GBP -2,522 | GBP 0.807214 | GBP 0.812921 |
| 2025-03-10 (Monday) | 441,947 | GBP 359,268 | GBP 359,268 | 0 | GBP -12,551 | GBP 0.812921 | GBP 0.84132 |
| 2025-03-07 (Friday) | 441,947 | GBP 371,819 | GBP 371,819 | 0 | GBP 15,911 | GBP 0.84132 | GBP 0.805318 |
| 2025-03-05 (Wednesday) | 441,947 | GBP 355,908 | GBP 355,908 | 0 | GBP 2,423 | GBP 0.805318 | GBP 0.799836 |
| 2025-03-04 (Tuesday) | 441,947 | GBP 353,485 | GBP 353,485 | -2,320 | GBP -34,431 | GBP 0.799836 | GBP 0.87316 |
| 2025-03-03 (Monday) | 444,267 | GBP 387,916 | GBP 387,916 | 0 | GBP 6,686 | GBP 0.87316 | GBP 0.85811 |
| 2025-02-28 (Friday) | 444,267 | GBP 381,230 | GBP 381,230 | 0 | GBP -5,033 | GBP 0.85811 | GBP 0.869439 |
| 2025-02-27 (Thursday) | 444,267 | GBP 386,263 | GBP 386,263 | 0 | GBP -8,582 | GBP 0.869439 | GBP 0.888756 |
| 2025-02-26 (Wednesday) | 444,267 | GBP 394,845 | GBP 394,845 | -4,624 | GBP 5,762 | GBP 0.888756 | GBP 0.866765 |
| 2025-02-25 (Tuesday) | 448,891 | GBP 389,083 | GBP 389,083 | 0 | GBP -2,920 | GBP 0.866765 | GBP 0.87327 |
| 2025-02-24 (Monday) | 448,891 | GBP 392,003 | GBP 392,003 | 0 | GBP -2,891 | GBP 0.87327 | GBP 0.87971 |
| 2025-02-21 (Friday) | 448,891 | GBP 394,894 | GBP 394,894 | 0 | GBP -866 | GBP 0.87971 | GBP 0.881639 |
| 2025-02-20 (Thursday) | 448,891 | GBP 395,760 | GBP 395,760 | 0 | GBP 137 | GBP 0.881639 | GBP 0.881334 |
| 2025-02-19 (Wednesday) | 448,891 | GBP 395,623 | GBP 395,623 | 0 | GBP -3,932 | GBP 0.881334 | GBP 0.890094 |
| 2025-02-18 (Tuesday) | 448,891 | GBP 399,555 | GBP 399,555 | 0 | GBP -2,545 | GBP 0.890094 | GBP 0.895763 |
| 2025-02-17 (Monday) | 448,891 | GBP 402,100 | GBP 402,100 | 0 | GBP 1,065 | GBP 0.895763 | GBP 0.893391 |
| 2025-02-14 (Friday) | 448,891 | GBP 401,035 | GBP 401,035 | 0 | GBP 4,144 | GBP 0.893391 | GBP 0.884159 |
| 2025-02-13 (Thursday) | 448,891 | GBP 396,891 | GBP 396,891 | 1,196 | GBP 2,805 | GBP 0.884159 | GBP 0.880256 |
| 2025-02-12 (Wednesday) | 447,695 | GBP 394,086 | GBP 394,086 | 4,756 | GBP 9,154 | GBP 0.880256 | GBP 0.869041 |
| 2025-02-11 (Tuesday) | 442,939 | GBP 384,932 | GBP 384,932 | 0 | GBP -9,060 | GBP 0.869041 | GBP 0.889495 |
| 2025-02-10 (Monday) | 442,939 | GBP 393,992 | GBP 393,992 | 0 | GBP 1,537 | GBP 0.889495 | GBP 0.886025 |
| 2025-02-07 (Friday) | 442,939 | GBP 392,455 | GBP 392,455 | 0 | GBP 5,610 | GBP 0.886025 | GBP 0.87336 |
| 2025-02-06 (Thursday) | 442,939 | GBP 386,845 | GBP 386,845 | 0 | GBP 2,335 | GBP 0.87336 | GBP 0.868088 |
| 2025-02-05 (Wednesday) | 442,939 | GBP 384,510 | GBP 384,510 | 0 | GBP -3,746 | GBP 0.868088 | GBP 0.876545 |
| 2025-02-04 (Tuesday) | 442,939 | GBP 388,256 | GBP 388,256 | 0 | GBP -6,435 | GBP 0.876545 | GBP 0.891073 |
| 2025-02-03 (Monday) | 442,939 | GBP 394,691 | GBP 394,691 | 0 | GBP -9,834 | GBP 0.891073 | GBP 0.913275 |
| 2025-01-31 (Friday) | 442,939 | GBP 404,525 | GBP 404,525 | 0 | GBP -1,124 | GBP 0.913275 | GBP 0.915812 |
| 2025-01-30 (Thursday) | 442,939 | GBP 405,649 | GBP 405,649 | 0 | GBP -562 | GBP 0.915812 | GBP 0.917081 |
| 2025-01-29 (Wednesday) | 442,939 | GBP 406,211 | GBP 406,211 | 0 | GBP -6,268 | GBP 0.917081 | GBP 0.931232 |
| 2025-01-28 (Tuesday) | 442,939 | GBP 412,479 | GBP 412,479 | 0 | GBP 4,701 | GBP 0.931232 | GBP 0.920619 |
| 2025-01-27 (Monday) | 442,939 | GBP 407,778 | GBP 407,778 | 1,154 | GBP -399 | GBP 0.920619 | GBP 0.923927 |
| 2025-01-24 (Friday) | 441,785 | GBP 408,177 | GBP 408,177 | 0 | GBP -726 | GBP 0.923927 | GBP 0.92557 |
| 2025-01-23 (Thursday) | 441,785 | GBP 408,903 | GBP 408,903 | 1,148 | GBP 4,551 | GBP 0.92557 | GBP 0.917653 |
| 2025-01-22 (Wednesday) | 440,637 | GBP 404,352 | GBP 404,352 | 0 | GBP -8,385 | GBP 0.917653 | GBP 0.936683 |
| 2025-01-21 (Tuesday) | 440,637 | GBP 412,737 | GBP 412,737 | | | | |
| 2025-01-20 (Monday) | 440,637 | GBP 421,982 | GBP 421,982 | | | | |
| 2025-01-17 (Friday) | 440,637 | GBP 412,322 | GBP 412,322 | | | | |
| 2025-01-16 (Thursday) | 440,637 | GBP 416,739 | GBP 416,739 | | | | |
| 2025-01-15 (Wednesday) | 440,637 | GBP 405,116 | GBP 405,116 | | | | |
| 2025-01-14 (Tuesday) | 440,637 | GBP 392,985 | GBP 392,985 | | | | |
| 2025-01-13 (Monday) | 440,637 | GBP 394,384 | GBP 394,384 | | | | |
| 2025-01-10 (Friday) | 440,637 | GBP 392,033 | GBP 392,033 | | | | |
| 2025-01-09 (Thursday) | 440,637 | GBP 404,944 | GBP 404,944 | | | | |
| 2025-01-09 (Thursday) | 440,637 | GBP 404,944 | GBP 404,944 | | | | |
| 2025-01-09 (Thursday) | 440,637 | GBP 404,944 | GBP 404,944 | | | | |
| 2025-01-08 (Wednesday) | 440,637 | GBP 404,357 | GBP 404,357 | | | | |
| 2025-01-08 (Wednesday) | 440,637 | GBP 404,357 | GBP 404,357 | | | | |
| 2025-01-08 (Wednesday) | 440,637 | GBP 404,357 | GBP 404,357 | | | | |
| 2025-01-02 (Thursday) | 448,729 | GBP 443,704 | GBP 443,704 | | | | |
| 2024-12-30 (Monday) | 448,729 | GBP 439,282 | GBP 439,282 | | | | |
| 2024-12-06 (Friday) | 402,568 | GBP 455,555 | GBP 455,555 | 0 | GBP 10,816 | GBP 1.13162 | GBP 1.10475 |
| 2024-12-05 (Thursday) | 402,568 | GBP 444,739 | GBP 444,739 | 0 | GBP 5,016 | GBP 1.10475 | GBP 1.09229 |
| 2024-12-04 (Wednesday) | 402,568 | GBP 439,723 | GBP 439,723 | 2,288 | GBP 2,630 | GBP 1.09229 | GBP 1.09197 |
| 2024-12-03 (Tuesday) | 400,280 | GBP 437,093 | GBP 437,093 | 3,429 | GBP 3,086 | GBP 1.09197 | GBP 1.09363 |
| 2024-12-02 (Monday) | 396,851 | GBP 434,007 | GBP 434,007 | 0 | GBP -4,080 | GBP 1.09363 | GBP 1.10391 |
| 2024-11-29 (Friday) | 396,851 | GBP 438,087 | GBP 438,087 | 0 | GBP 13,045 | GBP 1.10391 | GBP 1.07104 |
| 2024-11-28 (Thursday) | 396,851 | GBP 425,042 | GBP 425,042 | 0 | GBP 9,191 | GBP 1.07104 | GBP 1.04788 |
| 2024-11-27 (Wednesday) | 396,851 | GBP 415,851 | GBP 415,851 | 0 | GBP -1,497 | GBP 1.04788 | GBP 1.05165 |
| 2024-11-26 (Tuesday) | 396,851 | GBP 417,348 | GBP 417,348 | 0 | GBP 8,916 | GBP 1.05165 | GBP 1.02918 |
| 2024-11-26 (Tuesday) | 396,851 | GBP 417,348 | GBP 417,348 | 0 | GBP 8,916 | GBP 1.05165 | GBP 1.02918 |
| 2024-11-25 (Monday) | 396,851 | GBP 408,432 | GBP 408,432 | 0 | GBP 12,014 | GBP 1.02918 | GBP 0.998909 |
| 2024-11-25 (Monday) | 396,851 | GBP 408,432 | GBP 408,432 | 0 | GBP 12,014 | GBP 1.02918 | GBP 0.998909 |
| 2024-11-22 (Friday) | 396,851 | GBP 396,418 | GBP 396,418 | 0 | GBP 813 | GBP 0.998909 | GBP 0.99686 |
| 2024-11-21 (Thursday) | 396,851 | GBP 395,605 | GBP 395,605 | 0 | GBP -1,066 | GBP 0.99686 | GBP 0.999546 |
| 2024-11-20 (Wednesday) | 396,851 | GBP 396,671 | GBP 396,671 | 0 | GBP -15,487 | GBP 0.999546 | GBP 1.03857 |
| 2024-11-19 (Tuesday) | 396,851 | GBP 412,158 | GBP 412,158 | 6,936 | GBP 12,192 | GBP 1.03857 | GBP 1.02578 |
| 2024-11-18 (Monday) | 389,915 | GBP 399,966 | GBP 399,966 | 2,318 | GBP 9,146 | GBP 1.02578 | GBP 1.00832 |
| 2024-11-12 (Tuesday) | 387,597 | GBP 390,820 | GBP 390,820 | 4,568 | GBP -5,072 | GBP 1.00832 | GBP 1.03358 |
| 2024-11-11 (Monday) | 383,029 | GBP 395,892 | GBP 395,892 | 1,141 | GBP 6,739 | GBP 1.03358 | GBP 1.01902 |
| 2024-11-11 (Monday) | 383,029 | GBP 395,892 | GBP 395,892 | 1,141 | GBP 6,739 | GBP 1.03358 | GBP 1.01902 |
| 2024-11-08 (Friday) | 381,888 | GBP 389,153 | GBP 389,153 | 0 | GBP -519 | GBP 1.01902 | GBP 1.02038 |
| 2024-11-08 (Friday) | 381,888 | GBP 389,153 | GBP 389,153 | 0 | GBP -519 | GBP 1.01902 | GBP 1.02038 |
| 2024-11-07 (Thursday) | 381,888 | GBP 389,672 | GBP 389,672 | 5,695 | GBP 43,700 | GBP 1.02038 | GBP 0.919666 |
| 2024-11-07 (Thursday) | 381,888 | GBP 389,672 | GBP 389,672 | 5,695 | GBP 43,700 | GBP 1.02038 | GBP 0.919666 |
| 2024-11-06 (Wednesday) | 376,193 | GBP 345,972 | GBP 345,972 | 0 | GBP 3,326 | GBP 0.919666 | GBP 0.910825 |
| 2024-11-06 (Wednesday) | 376,193 | GBP 345,972 | GBP 345,972 | 0 | GBP 3,326 | GBP 0.919666 | GBP 0.910825 |
| 2024-11-05 (Tuesday) | 376,193 | GBP 342,646 | GBP 342,646 | 0 | GBP 8,406 | GBP 0.910825 | GBP 0.88848 |
| 2024-11-05 (Tuesday) | 376,193 | GBP 342,646 | GBP 342,646 | 0 | GBP 8,406 | GBP 0.910825 | GBP 0.88848 |
| 2024-11-04 (Monday) | 376,193 | GBP 334,240 | GBP 334,240 | 0 | GBP 310 | GBP 0.88848 | GBP 0.887656 |
| 2024-11-04 (Monday) | 376,193 | GBP 334,240 | GBP 334,240 | 0 | GBP 310 | GBP 0.88848 | GBP 0.887656 |
| 2024-11-01 (Friday) | 376,193 | GBP 333,930 | GBP 333,930 | 0 | GBP -1,483 | GBP 0.887656 | GBP 0.891598 |
| 2024-11-01 (Friday) | 376,193 | GBP 333,930 | GBP 333,930 | 0 | GBP -1,483 | GBP 0.887656 | GBP 0.891598 |
| 2024-10-31 (Thursday) | 376,193 | GBP 335,413 | GBP 335,413 | 0 | GBP -14,269 | GBP 0.891598 | GBP 0.929528 |
| 2024-10-31 (Thursday) | 376,193 | GBP 335,413 | GBP 335,413 | 0 | GBP -14,269 | GBP 0.891598 | GBP 0.929528 |
| 2024-10-30 (Wednesday) | 376,193 | GBP 349,682 | GBP 349,682 | 0 | GBP 15,545 | GBP 0.929528 | GBP 0.888206 |
| 2024-10-30 (Wednesday) | 376,193 | GBP 349,682 | GBP 349,682 | 0 | GBP 15,545 | GBP 0.929528 | GBP 0.888206 |
| 2024-10-29 (Tuesday) | 376,193 | GBP 334,137 | GBP 334,137 | 0 | GBP -8,906 | GBP 0.888206 | GBP 0.91188 |
| 2024-10-29 (Tuesday) | 376,193 | GBP 334,137 | GBP 334,137 | 0 | GBP -8,906 | GBP 0.888206 | GBP 0.91188 |
| 2024-10-28 (Monday) | 376,193 | GBP 343,043 | GBP 343,043 | 0 | GBP 1,176 | GBP 0.91188 | GBP 0.908754 |
| 2024-10-28 (Monday) | 376,193 | GBP 343,043 | GBP 343,043 | 0 | GBP 1,176 | GBP 0.91188 | GBP 0.908754 |
| 2024-10-25 (Friday) | 376,193 | GBP 341,867 | GBP 341,867 | 0 | GBP -3,032 | GBP 0.908754 | GBP 0.916814 |
| 2024-10-25 (Friday) | 376,193 | GBP 341,867 | GBP 341,867 | 0 | GBP -3,032 | GBP 0.908754 | GBP 0.916814 |
| 2024-10-24 (Thursday) | 376,193 | GBP 344,899 | GBP 344,899 | 0 | GBP -3,847 | GBP 0.916814 | GBP 0.92704 |
| 2024-10-24 (Thursday) | 376,193 | GBP 344,899 | GBP 344,899 | 0 | GBP -3,847 | GBP 0.916814 | GBP 0.92704 |
| 2024-10-23 (Wednesday) | 376,193 | GBP 348,746 | GBP 348,746 | 2,254 | GBP -4,052 | GBP 0.92704 | GBP 0.943464 |
| 2024-10-23 (Wednesday) | 376,193 | GBP 348,746 | GBP 348,746 | 2,254 | GBP -4,052 | GBP 0.92704 | GBP 0.943464 |
| 2024-10-22 (Tuesday) | 373,939 | GBP 352,798 | GBP 352,798 | 0 | GBP 3,250 | GBP 0.943464 | GBP 0.934773 |
| 2024-10-22 (Tuesday) | 373,939 | GBP 352,798 | GBP 352,798 | 0 | GBP 3,250 | GBP 0.943464 | GBP 0.934773 |
| 2024-10-21 (Monday) | 373,939 | GBP 349,548 | GBP 349,548 | 0 | GBP -13,385 | GBP 0.934773 | GBP 0.970567 |
| 2024-10-21 (Monday) | 373,939 | GBP 349,548 | GBP 349,548 | 0 | GBP -13,385 | GBP 0.934773 | GBP 0.970567 |
| 2024-10-18 (Friday) | 373,939 | GBP 362,933 | GBP 362,933 | | | | |
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 MCG.L by Blackrock for IE00BF4RFH31
Show aggregate share trades of MCG.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 1,145 | | | 0.450* | | 0.89 |
| 2025-04-16 | BUY | 14,963 | | | 0.817* | | 0.90 |
| 2025-04-14 | BUY | 2,290 | | | 0.796* | | 0.90 |
| 2025-04-08 | SELL | -2,342 | | | 0.718* | | 0.91 Profit of 2,133 on sale |
| 2025-04-04 | SELL | -2,394 | | | 0.697* | | 0.92 Profit of 2,191 on sale |
| 2025-03-28 | BUY | 11,630 | | | 0.801* | | 0.92 |
| 2025-03-12 | SELL | -2,338 | | | 0.805* | | 0.94 Profit of 2,191 on sale |
| 2025-03-04 | SELL | -2,320 | | | 0.800* | | 0.95 Profit of 2,193 on sale |
| 2025-02-26 | SELL | -4,624 | | | 0.889* | | 0.95 Profit of 4,388 on sale |
| 2025-02-13 | BUY | 1,196 | | | 0.884* | | 0.96 |
| 2025-02-12 | BUY | 4,756 | | | 0.880* | | 0.96 |
| 2025-01-27 | BUY | 1,154 | | | 0.921* | | 0.97 |
| 2025-01-23 | BUY | 1,148 | | | 0.926* | | 0.98 |
| 2024-12-04 | BUY | 2,288 | | | 1.092* | | 0.97 |
| 2024-12-03 | BUY | 3,429 | | | 1.092* | | 0.97 |
| 2024-11-19 | BUY | 6,936 | | | 1.039* | | 0.94 |
| 2024-11-18 | BUY | 2,318 | | | 1.026* | | 0.94 |
| 2024-11-12 | BUY | 4,568 | | | 1.008* | | 0.93 |
| 2024-11-11 | BUY | 1,141 | | | 1.034* | | 0.93 |
| 2024-11-11 | BUY | 1,141 | | | 1.034* | | 0.93 |
| 2024-11-07 | BUY | 5,695 | | | 1.020* | | 0.91 |
| 2024-11-07 | BUY | 5,695 | | | 1.020* | | 0.91 |
| 2024-10-23 | BUY | 2,254 | | | 0.927* | | 0.94 |
| 2024-10-23 | BUY | 2,254 | | | 0.927* | | 0.94 |
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 MCG.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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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.