Portfolio Holdings Detail for ISIN IE00BG11HV38
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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 World ESG Enhanced UCITS ETF USD Inc 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 |
|---|
| 2025-03-10 (Monday) | 29,162 | GBP 136,368 | GBP 136,368 | 0 | GBP -2,247 | GBP 4.67622 | GBP 4.75327 |
| 2025-03-07 (Friday) | 29,162 | GBP 138,615 | GBP 138,615 | 126 | GBP 2,337 | GBP 4.75327 | GBP 4.69342 |
| 2025-03-06 (Thursday) | 29,036 | GBP 136,278 | GBP 136,278 | 120 | GBP -3,813 | GBP 4.69342 | GBP 4.84476 |
| 2025-03-05 (Wednesday) | 28,916 | GBP 140,091 | GBP 140,091 | 0 | GBP 1,837 | GBP 4.84476 | GBP 4.78123 |
| 2025-03-04 (Tuesday) | 28,916 | GBP 138,254 | GBP 138,254 | 0 | GBP 4,319 | GBP 4.78123 | GBP 4.63186 |
| 2025-03-03 (Monday) | 28,916 | GBP 133,935 | GBP 133,935 | -240 | GBP 3,682 | GBP 4.63186 | GBP 4.46745 |
| 2025-02-28 (Friday) | 29,156 | GBP 130,253 | GBP 130,253 | 0 | GBP -709 | GBP 4.46745 | GBP 4.49177 |
| 2025-02-27 (Thursday) | 29,156 | GBP 130,962 | GBP 130,962 | 0 | GBP 326 | GBP 4.49177 | GBP 4.48059 |
| 2025-02-26 (Wednesday) | 29,156 | GBP 130,636 | GBP 130,636 | 2,378 | GBP 11,739 | GBP 4.48059 | GBP 4.4401 |
| 2025-02-25 (Tuesday) | 26,778 | GBP 118,897 | GBP 118,897 | 0 | GBP 826 | GBP 4.4401 | GBP 4.40925 |
| 2025-02-24 (Monday) | 26,778 | GBP 118,071 | GBP 118,071 | 0 | GBP 930 | GBP 4.40925 | GBP 4.37452 |
| 2025-02-21 (Friday) | 26,778 | GBP 117,141 | GBP 117,141 | 0 | GBP 841 | GBP 4.37452 | GBP 4.34312 |
| 2025-02-20 (Thursday) | 26,778 | GBP 116,300 | GBP 116,300 | 0 | GBP -84 | GBP 4.34312 | GBP 4.34625 |
| 2025-02-19 (Wednesday) | 26,778 | GBP 116,384 | GBP 116,384 | 0 | GBP -848 | GBP 4.34625 | GBP 4.37792 |
| 2025-02-18 (Tuesday) | 26,778 | GBP 117,232 | GBP 117,232 | -1,674 | GBP -11,365 | GBP 4.37792 | GBP 4.51979 |
| 2025-02-17 (Monday) | 28,452 | GBP 128,597 | GBP 128,597 | 0 | GBP 857 | GBP 4.51979 | GBP 4.48967 |
| 2025-02-14 (Friday) | 28,452 | GBP 127,740 | GBP 127,740 | 0 | GBP 1,069 | GBP 4.48967 | GBP 4.45209 |
| 2025-02-13 (Thursday) | 28,452 | GBP 126,671 | GBP 126,671 | 240 | GBP 4,045 | GBP 4.45209 | GBP 4.34659 |
| 2025-02-12 (Wednesday) | 28,212 | GBP 122,626 | GBP 122,626 | 0 | GBP -1,203 | GBP 4.34659 | GBP 4.38923 |
| 2025-02-11 (Tuesday) | 28,212 | GBP 123,829 | GBP 123,829 | 0 | GBP 1,013 | GBP 4.38923 | GBP 4.35332 |
| 2025-02-10 (Monday) | 28,212 | GBP 122,816 | GBP 122,816 | 0 | GBP 934 | GBP 4.35332 | GBP 4.32022 |
| 2025-02-07 (Friday) | 28,212 | GBP 121,882 | GBP 121,882 | 0 | GBP -1,857 | GBP 4.32022 | GBP 4.38604 |
| 2025-02-06 (Thursday) | 28,212 | GBP 123,739 | GBP 123,739 | 0 | GBP -2,545 | GBP 4.38604 | GBP 4.47625 |
| 2025-02-05 (Wednesday) | 28,212 | GBP 126,284 | GBP 126,284 | 0 | GBP 4,839 | GBP 4.47625 | GBP 4.30473 |
| 2025-02-04 (Tuesday) | 28,212 | GBP 121,445 | GBP 121,445 | 0 | GBP 4,083 | GBP 4.30473 | GBP 4.16 |
| 2025-02-03 (Monday) | 28,212 | GBP 117,362 | GBP 117,362 | 0 | GBP -352 | GBP 4.16 | GBP 4.17248 |
| 2025-01-31 (Friday) | 28,212 | GBP 117,714 | GBP 117,714 | 0 | GBP -1,955 | GBP 4.17248 | GBP 4.24178 |
| 2025-01-30 (Thursday) | 28,212 | GBP 119,669 | GBP 119,669 | 0 | GBP 3,865 | GBP 4.24178 | GBP 4.10478 |
| 2025-01-29 (Wednesday) | 28,212 | GBP 115,804 | GBP 115,804 | 0 | GBP 1,106 | GBP 4.10478 | GBP 4.06558 |
| 2025-01-28 (Tuesday) | 28,212 | GBP 114,698 | GBP 114,698 | 0 | GBP 2,327 | GBP 4.06558 | GBP 3.98309 |
| 2025-01-27 (Monday) | 28,212 | GBP 112,371 | GBP 112,371 | 0 | GBP -874 | GBP 3.98309 | GBP 4.01407 |
| 2025-01-24 (Friday) | 28,212 | GBP 113,245 | GBP 113,245 | 0 | GBP -2,469 | GBP 4.01407 | GBP 4.10159 |
| 2025-01-23 (Thursday) | 28,212 | GBP 115,714 | GBP 115,714 | 0 | GBP -2,193 | GBP 4.10159 | GBP 4.17932 |
| 2025-01-22 (Wednesday) | 28,212 | GBP 117,907 | GBP 117,907 | | | | |
| 2025-01-21 (Tuesday) | 28,212 | GBP 118,612 | GBP 118,612 | | | | |
| 2025-01-20 (Monday) | 28,212 | GBP 117,296 | GBP 117,296 | | | | |
| 2025-01-17 (Friday) | 28,212 | GBP 115,130 | GBP 115,130 | | | | |
| 2025-01-16 (Thursday) | 28,212 | GBP 115,978 | GBP 115,978 | | | | |
| 2025-01-15 (Wednesday) | 28,212 | GBP 116,616 | GBP 116,616 | | | | |
| 2025-01-14 (Tuesday) | 28,212 | GBP 112,760 | GBP 112,760 | | | | |
| 2025-01-13 (Monday) | 28,212 | GBP 114,031 | GBP 114,031 | | | | |
| 2025-01-10 (Friday) | 27,902 | GBP 114,311 | GBP 114,311 | | | | |
| 2025-01-09 (Thursday) | 27,902 | GBP 118,529 | GBP 118,529 | | | | |
| 2025-01-09 (Thursday) | 27,902 | GBP 118,529 | GBP 118,529 | | | | |
| 2025-01-09 (Thursday) | 27,902 | GBP 118,529 | GBP 118,529 | | | | |
| 2025-01-08 (Wednesday) | 27,902 | GBP 129,763 | GBP 129,763 | | | | |
| 2025-01-08 (Wednesday) | 27,902 | GBP 129,763 | GBP 129,763 | | | | |
| 2025-01-08 (Wednesday) | 27,902 | GBP 129,763 | GBP 129,763 | | | | |
| 2025-01-02 (Thursday) | 27,530 | GBP 132,634 | GBP 132,634 | | | | |
| 2024-12-30 (Monday) | 27,530 | GBP 129,982 | GBP 129,982 | | | | |
| 2024-12-26 (Thursday) | 27,530 | GBP 131,497 | GBP 131,497 | | | | |
| 2024-12-24 (Tuesday) | 27,530 | GBP 131,807 | GBP 131,807 | | | | |
| 2024-12-23 (Monday) | 27,530 | GBP 130,508 | GBP 130,508 | | | | |
| 2024-12-20 (Friday) | 27,530 | GBP 130,984 | GBP 130,984 | | | | |
| 2024-12-19 (Thursday) | 27,344 | GBP 129,760 | GBP 129,760 | | | | |
| 2024-12-18 (Wednesday) | 27,034 | GBP 134,314 | GBP 134,314 | | | | |
| 2024-12-06 (Friday) | 25,794 | GBP 128,754 | GBP 128,754 | 0 | GBP -1,979 | GBP 4.99163 | GBP 5.06835 |
| 2024-12-05 (Thursday) | 25,794 | GBP 130,733 | GBP 130,733 | 0 | GBP 333 | GBP 5.06835 | GBP 5.05544 |
| 2024-12-04 (Wednesday) | 25,794 | GBP 130,400 | GBP 130,400 | 0 | GBP -291 | GBP 5.05544 | GBP 5.06672 |
| 2024-12-03 (Tuesday) | 25,794 | GBP 130,691 | GBP 130,691 | 0 | GBP 4,793 | GBP 5.06672 | GBP 4.8809 |
| 2024-12-02 (Monday) | 25,794 | GBP 125,898 | GBP 125,898 | 0 | GBP 428 | GBP 4.8809 | GBP 4.86431 |
| 2024-11-29 (Friday) | 25,794 | GBP 125,470 | GBP 125,470 | 0 | GBP -51 | GBP 4.86431 | GBP 4.86629 |
| 2024-11-28 (Thursday) | 25,794 | GBP 125,521 | GBP 125,521 | 0 | GBP -156 | GBP 4.86629 | GBP 4.87233 |
| 2024-11-27 (Wednesday) | 25,794 | GBP 125,677 | GBP 125,677 | 0 | GBP 3,852 | GBP 4.87233 | GBP 4.723 |
| 2024-11-26 (Tuesday) | 25,794 | GBP 121,825 | GBP 121,825 | 0 | GBP -937 | GBP 4.723 | GBP 4.75932 |
| 2024-11-26 (Tuesday) | 25,794 | GBP 121,825 | GBP 121,825 | 0 | GBP -937 | GBP 4.723 | GBP 4.75932 |
| 2024-11-25 (Monday) | 25,794 | GBP 122,762 | GBP 122,762 | | | | |
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 IE00BG11HV38
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 |
|---|
| 2025-03-07 | BUY | 126 | | | 4.753* | | 4.50 |
| 2025-03-06 | BUY | 120 | | | 4.693* | | 4.50 |
| 2025-03-03 | SELL | -240 | | | 4.632* | | 4.48 Profit of 1,075 on sale |
| 2025-02-26 | BUY | 2,378 | | | 4.481* | | 4.48 |
| 2025-02-18 | SELL | -1,674 | | | 4.378* | | 4.50 Profit of 7,533 on sale |
| 2025-02-13 | BUY | 240 | | | 4.452* | | 4.50 |
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.
Back to Listing
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.