Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for MGNS.L

Stock NameMorgan Sindall Group PLC
TickerMGNS.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB0008085614
LEI2138008339ULDGZRB345

Show aggregate MGNS.L holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) MGNS.L holdings

DateNumber of MGNS.L Shares HeldBase Market Value of MGNS.L SharesLocal Market Value of MGNS.L SharesChange in MGNS.L Shares HeldChange in MGNS.L Base ValueCurrent Price per MGNS.L Share HeldPrevious Price per MGNS.L Share Held
2025-03-12 (Wednesday)31,834MGNS.L holding decreased by -152GBP 1,246,630MGNS.L holding increased by 22945GBP 1,246,630-152GBP 22,945 GBP 39.1603 GBP 38.2569
2025-03-11 (Tuesday)31,986GBP 1,223,685MGNS.L holding decreased by -4191GBP 1,223,6850GBP -4,191 GBP 38.2569 GBP 38.3879
2025-03-10 (Monday)31,986GBP 1,227,876MGNS.L holding decreased by -55641GBP 1,227,8760GBP -55,641 GBP 38.3879 GBP 40.1275
2025-03-07 (Friday)31,986GBP 1,283,517MGNS.L holding decreased by -14715GBP 1,283,5170GBP -14,715 GBP 40.1275 GBP 40.5875
2025-03-05 (Wednesday)31,986GBP 1,298,232MGNS.L holding increased by 21087GBP 1,298,2320GBP 21,087 GBP 40.5875 GBP 39.9282
2025-03-04 (Tuesday)31,986MGNS.L holding decreased by -152GBP 1,277,145MGNS.L holding decreased by -55526GBP 1,277,145-152GBP -55,526 GBP 39.9282 GBP 41.4671
2025-03-03 (Monday)32,138GBP 1,332,671MGNS.L holding decreased by -14866GBP 1,332,6710GBP -14,866 GBP 41.4671 GBP 41.9297
2025-02-28 (Friday)32,138MGNS.L holding decreased by -4771GBP 1,347,537MGNS.L holding decreased by -218515GBP 1,347,537-4,771GBP -218,515 GBP 41.9297 GBP 42.4301
2025-02-27 (Thursday)36,909GBP 1,566,052MGNS.L holding decreased by -74101GBP 1,566,0520GBP -74,101 GBP 42.4301 GBP 44.4378
2025-02-26 (Wednesday)36,909MGNS.L holding decreased by -344GBP 1,640,153MGNS.L holding decreased by -26178GBP 1,640,153-344GBP -26,178 GBP 44.4378 GBP 44.7301
2025-02-25 (Tuesday)37,253GBP 1,666,331MGNS.L holding decreased by -11977GBP 1,666,3310GBP -11,977 GBP 44.7301 GBP 45.0516
2025-02-24 (Monday)37,253GBP 1,678,308MGNS.L holding decreased by -19140GBP 1,678,3080GBP -19,140 GBP 45.0516 GBP 45.5654
2025-02-21 (Friday)37,253GBP 1,697,448MGNS.L holding decreased by -4776GBP 1,697,4480GBP -4,776 GBP 45.5654 GBP 45.6936
2025-02-20 (Thursday)37,253GBP 1,702,224MGNS.L holding increased by 4321GBP 1,702,2240GBP 4,321 GBP 45.6936 GBP 45.5776
2025-02-19 (Wednesday)37,253GBP 1,697,903MGNS.L holding decreased by -8206GBP 1,697,9030GBP -8,206 GBP 45.5776 GBP 45.7979
2025-02-18 (Tuesday)37,253GBP 1,706,109MGNS.L holding decreased by -8176GBP 1,706,1090GBP -8,176 GBP 45.7979 GBP 46.0174
2025-02-17 (Monday)37,253GBP 1,714,285MGNS.L holding decreased by -10898GBP 1,714,2850GBP -10,898 GBP 46.0174 GBP 46.3099
2025-02-14 (Friday)37,253GBP 1,725,183MGNS.L holding increased by 19987GBP 1,725,1830GBP 19,987 GBP 46.3099 GBP 45.7734
2025-02-13 (Thursday)37,253MGNS.L holding increased by 87GBP 1,705,196MGNS.L holding increased by 11655GBP 1,705,19687GBP 11,655 GBP 45.7734 GBP 45.5669
2025-02-12 (Wednesday)37,166MGNS.L holding increased by 348GBP 1,693,541MGNS.L holding increased by 8081GBP 1,693,541348GBP 8,081 GBP 45.5669 GBP 45.7782
2025-02-11 (Tuesday)36,818GBP 1,685,460MGNS.L holding decreased by -6744GBP 1,685,4600GBP -6,744 GBP 45.7782 GBP 45.9613
2025-02-10 (Monday)36,818GBP 1,692,204MGNS.L holding increased by 11972GBP 1,692,2040GBP 11,972 GBP 45.9613 GBP 45.6362
2025-02-07 (Friday)36,818GBP 1,680,232MGNS.L holding decreased by -20095GBP 1,680,2320GBP -20,095 GBP 45.6362 GBP 46.1819
2025-02-06 (Thursday)36,818GBP 1,700,327MGNS.L holding increased by 22763GBP 1,700,3270GBP 22,763 GBP 46.1819 GBP 45.5637
2025-02-05 (Wednesday)36,818GBP 1,677,564MGNS.L holding increased by 9954GBP 1,677,5640GBP 9,954 GBP 45.5637 GBP 45.2933
2025-02-04 (Tuesday)36,818GBP 1,667,610MGNS.L holding decreased by -184GBP 1,667,6100GBP -184 GBP 45.2933 GBP 45.2983
2025-02-03 (Monday)36,818GBP 1,667,794MGNS.L holding decreased by -18027GBP 1,667,7940GBP -18,027 GBP 45.2983 GBP 45.788
2025-01-31 (Friday)36,818GBP 1,685,821MGNS.L holding decreased by -3539GBP 1,685,8210GBP -3,539 GBP 45.788 GBP 45.8841
2025-01-30 (Thursday)36,818GBP 1,689,360MGNS.L holding increased by 29720GBP 1,689,3600GBP 29,720 GBP 45.8841 GBP 45.0769
2025-01-29 (Wednesday)36,818GBP 1,659,640MGNS.L holding decreased by -24910GBP 1,659,6400GBP -24,910 GBP 45.0769 GBP 45.7534
2025-01-28 (Tuesday)36,818GBP 1,684,550MGNS.L holding increased by 10452GBP 1,684,5500GBP 10,452 GBP 45.7534 GBP 45.4696
2025-01-27 (Monday)36,818MGNS.L holding increased by 86GBP 1,674,098MGNS.L holding decreased by -13614GBP 1,674,09886GBP -13,614 GBP 45.4696 GBP 45.9466
2025-01-24 (Friday)36,732GBP 1,687,712MGNS.L holding decreased by -872GBP 1,687,7120GBP -872 GBP 45.9466 GBP 45.9704
2025-01-23 (Thursday)36,732MGNS.L holding increased by 86GBP 1,688,584MGNS.L holding decreased by -8632GBP 1,688,58486GBP -8,632 GBP 45.9704 GBP 46.3138
2025-01-22 (Wednesday)36,646GBP 1,697,216MGNS.L holding increased by 6851GBP 1,697,2160GBP 6,851 GBP 46.3138 GBP 46.1269
2025-01-22 (Wednesday)36,646GBP 1,697,216MGNS.L holding increased by 6851GBP 1,697,2160GBP 6,851 GBP 46.3138 GBP 46.1269
2025-01-21 (Tuesday)36,646GBP 1,690,365GBP 1,690,365
2025-01-20 (Monday)36,646GBP 1,673,636GBP 1,673,636
2025-01-17 (Friday)36,646GBP 1,669,848GBP 1,669,848
2025-01-16 (Thursday)36,646GBP 1,681,364GBP 1,681,364
2025-01-15 (Wednesday)36,646GBP 1,682,348GBP 1,682,348
2025-01-14 (Tuesday)36,646GBP 1,591,674GBP 1,591,674
2025-01-13 (Monday)36,646GBP 1,589,866GBP 1,589,866
2025-01-10 (Friday)36,646GBP 1,620,107GBP 1,620,107
2025-01-09 (Thursday)36,646GBP 1,668,098GBP 1,668,098
2025-01-09 (Thursday)36,646GBP 1,668,098GBP 1,668,098
2025-01-09 (Thursday)36,646GBP 1,668,098GBP 1,668,098
2025-01-08 (Wednesday)36,646GBP 1,648,645GBP 1,648,645
2025-01-08 (Wednesday)36,646GBP 1,648,645GBP 1,648,645
2025-01-08 (Wednesday)36,646GBP 1,648,645GBP 1,648,645
2025-01-02 (Thursday)37,255GBP 1,784,261GBP 1,784,261
2024-12-30 (Monday)37,255GBP 1,789,742GBP 1,789,742
2024-12-18 (Wednesday)37,255GBP 1,796,581GBP 1,796,581
2024-12-06 (Friday)33,775GBP 1,657,085MGNS.L holding increased by 11170GBP 1,657,0850GBP 11,170 GBP 49.0625 GBP 48.7318
2024-12-05 (Thursday)33,775GBP 1,645,915MGNS.L holding increased by 4112GBP 1,645,9150GBP 4,112 GBP 48.7318 GBP 48.61
2024-12-04 (Wednesday)33,775MGNS.L holding increased by 174GBP 1,641,803MGNS.L holding increased by 3992GBP 1,641,803174GBP 3,992 GBP 48.61 GBP 48.7429
2024-12-03 (Tuesday)33,601MGNS.L holding increased by 258GBP 1,637,811MGNS.L holding increased by 37737GBP 1,637,811258GBP 37,737 GBP 48.7429 GBP 47.9883
2024-12-02 (Monday)33,343GBP 1,600,074MGNS.L holding decreased by -12509GBP 1,600,0740GBP -12,509 GBP 47.9883 GBP 48.3635
2024-11-29 (Friday)33,343GBP 1,612,583MGNS.L holding increased by 3553GBP 1,612,5830GBP 3,553 GBP 48.3635 GBP 48.2569
2024-11-28 (Thursday)33,343GBP 1,609,030MGNS.L holding decreased by -1606GBP 1,609,0300GBP -1,606 GBP 48.2569 GBP 48.3051
2024-11-27 (Wednesday)33,343GBP 1,610,636MGNS.L holding increased by 18671GBP 1,610,6360GBP 18,671 GBP 48.3051 GBP 47.7451
2024-11-26 (Tuesday)33,343GBP 1,591,965MGNS.L holding decreased by -17121GBP 1,591,9650GBP -17,121 GBP 47.7451 GBP 48.2586
2024-11-25 (Monday)33,343MGNS.L holding decreased by -3863GBP 1,609,086MGNS.L holding decreased by -173455GBP 1,609,086-3,863GBP -173,455 GBP 48.2586 GBP 47.91
2024-11-22 (Friday)37,206GBP 1,782,541MGNS.L holding decreased by -8540GBP 1,782,5410GBP -8,540 GBP 47.91 GBP 48.1396
2024-11-21 (Thursday)37,206GBP 1,791,081MGNS.L holding decreased by -16595GBP 1,791,0810GBP -16,595 GBP 48.1396 GBP 48.5856
2024-11-20 (Wednesday)37,206GBP 1,807,676MGNS.L holding decreased by -8926GBP 1,807,6760GBP -8,926 GBP 48.5856 GBP 48.8255
2024-11-19 (Tuesday)37,206MGNS.L holding increased by 576GBP 1,816,602MGNS.L holding increased by 45545GBP 1,816,602576GBP 45,545 GBP 48.8255 GBP 48.3499
2024-11-18 (Monday)36,630MGNS.L holding increased by 192GBP 1,771,057MGNS.L holding increased by 10743GBP 1,771,057192GBP 10,743 GBP 48.3499 GBP 48.3098
2024-11-12 (Tuesday)36,438MGNS.L holding increased by 384GBP 1,760,314MGNS.L holding decreased by -12430GBP 1,760,314384GBP -12,430 GBP 48.3098 GBP 49.1691
2024-11-11 (Monday)36,054MGNS.L holding increased by 96GBP 1,772,744MGNS.L holding increased by 27882GBP 1,772,74496GBP 27,882 GBP 49.1691 GBP 48.525
2024-11-08 (Friday)35,958GBP 1,744,862MGNS.L holding decreased by -40606GBP 1,744,8620GBP -40,606 GBP 48.525 GBP 49.6543
2024-11-07 (Thursday)35,958MGNS.L holding increased by 475GBP 1,785,468MGNS.L holding increased by 47507GBP 1,785,468475GBP 47,507 GBP 49.6543 GBP 48.9801
2024-11-06 (Wednesday)35,483GBP 1,737,961MGNS.L holding increased by 3218GBP 1,737,9610GBP 3,218 GBP 48.9801 GBP 48.8894
2024-11-05 (Tuesday)35,483GBP 1,734,743MGNS.L holding increased by 26031GBP 1,734,7430GBP 26,031 GBP 48.8894 GBP 48.1558
2024-11-04 (Monday)35,483GBP 1,708,712MGNS.L holding decreased by -15562GBP 1,708,7120GBP -15,562 GBP 48.1558 GBP 48.5944
2024-11-01 (Friday)35,483GBP 1,724,274MGNS.L holding increased by 15853GBP 1,724,2740GBP 15,853 GBP 48.5944 GBP 48.1476
2024-10-31 (Thursday)35,483GBP 1,708,421MGNS.L holding decreased by -24947GBP 1,708,4210GBP -24,947 GBP 48.1476 GBP 48.8507
2024-10-30 (Wednesday)35,483GBP 1,733,368MGNS.L holding decreased by -6256GBP 1,733,3680GBP -6,256 GBP 48.8507 GBP 49.027
2024-10-29 (Tuesday)35,483GBP 1,739,624MGNS.L holding decreased by -10607GBP 1,739,6240GBP -10,607 GBP 49.027 GBP 49.3259
2024-10-28 (Monday)35,483GBP 1,750,231MGNS.L holding decreased by -8398GBP 1,750,2310GBP -8,398 GBP 49.3259 GBP 49.5626
2024-10-25 (Friday)35,483GBP 1,758,629MGNS.L holding decreased by -7028GBP 1,758,6290GBP -7,028 GBP 49.5626 GBP 49.7606
2024-10-24 (Thursday)35,483GBP 1,765,657MGNS.L holding decreased by -51334GBP 1,765,6570GBP -51,334 GBP 49.7606 GBP 51.2074
2024-10-23 (Wednesday)35,483MGNS.L holding increased by 192GBP 1,816,991MGNS.L holding increased by 30834GBP 1,816,991192GBP 30,834 GBP 51.2074 GBP 50.6123
2024-10-22 (Tuesday)35,291GBP 1,786,157MGNS.L holding increased by 294998GBP 1,786,1570GBP 294,998 GBP 50.6123 GBP 42.2532
2024-10-21 (Monday)35,291GBP 1,491,159MGNS.L holding decreased by -36277GBP 1,491,1590GBP -36,277 GBP 42.2532 GBP 43.2812
2024-10-18 (Friday)35,291GBP 1,527,436GBP 1,527,436
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 MGNS.L by Blackrock for IE00BF4RFH31

Show aggregate share trades of MGNS.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-152 39.160* 46.43 Profit of 7,057 on sale
2025-03-04SELL-152 39.928* 46.99 Profit of 7,143 on sale
2025-02-28SELL-4,771 41.930* 47.17 Profit of 225,039 on sale
2025-02-26SELL-344 44.438* 47.30 Profit of 16,270 on sale
2025-02-13BUY87 45.773* 47.61
2025-02-12BUY348 45.567* 47.65
2025-01-27BUY86 45.470* 48.32
2025-01-23BUY86 45.970* 48.46
2024-12-04BUY174 48.610* 48.57
2024-12-03BUY258 48.743* 48.56
2024-11-25SELL-3,863 48.259* 48.67 Profit of 188,029 on sale
2024-11-19BUY576 48.826* 48.74
2024-11-18BUY192 48.350* 48.77
2024-11-12BUY384 48.310* 48.79
2024-11-11BUY96 49.169* 48.77
2024-11-07BUY475 49.654* 48.72
2024-10-23BUY192 51.207* 46.43
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 MGNS.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.