Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BG13YH41
| Stock Name / Fund | iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
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| ETF Ticker | IEDL(EUR) LSE |
| ETF Ticker | IEDL.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 Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 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 |
|---|
| 2025-10-27 (Monday) | 395,028 | GBP 1,204,525 | GBP 1,204,525 | 0 | GBP 9,727 | GBP 3.04921 | GBP 3.02459 |
| 2025-10-24 (Friday) | 395,028 | GBP 1,194,798 | GBP 1,194,798 | 0 | GBP 6,213 | GBP 3.02459 | GBP 3.00886 |
| 2025-10-23 (Thursday) | 395,028 | GBP 1,188,585 | GBP 1,188,585 | 0 | GBP -20 | GBP 3.00886 | GBP 3.00891 |
| 2025-10-22 (Wednesday) | 395,028 | GBP 1,188,605 | GBP 1,188,605 | -7,328 | GBP 1,510 | GBP 3.00891 | GBP 2.95036 |
| 2025-10-21 (Tuesday) | 402,356 | GBP 1,187,095 | GBP 1,187,095 | 0 | GBP 8,741 | GBP 2.95036 | GBP 2.92864 |
| 2025-10-20 (Monday) | 402,356 | GBP 1,178,354 | GBP 1,178,354 | 0 | GBP -225 | GBP 2.92864 | GBP 2.92919 |
| 2025-10-17 (Friday) | 402,356 | GBP 1,178,579 | GBP 1,178,579 | 0 | GBP -28,812 | GBP 2.92919 | GBP 3.0008 |
| 2025-10-15 (Wednesday) | 402,356 | GBP 1,207,391 | GBP 1,207,391 | 0 | GBP -8,956 | GBP 3.0008 | GBP 3.02306 |
| 2025-10-14 (Tuesday) | 402,356 | GBP 1,216,347 | GBP 1,216,347 | 0 | GBP -1,684 | GBP 3.02306 | GBP 3.02725 |
| 2025-10-13 (Monday) | 402,356 | GBP 1,218,031 | GBP 1,218,031 | | | | |
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 IE00BG13YH41
Show aggregate share trades of MNG.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-22 | SELL | -7,328 | 0.000 | 0.000 | 0.000 | GBP 0 | 2.96 Profit of 21,694 on sale |
| 2025-09-29 | SELL | -3,206 | 0.000 | 0.000 | 0.000 | GBP 0 | 2.97 Profit of 9,521 on sale |
| 2025-09-17 | BUY | 916 | | | 2.929* | | 2.98 |
| 2025-09-16 | BUY | 458 | | | 2.911* | | 2.98 |
| 2025-08-21 | BUY | 5,941 | 269.700 | 265.700 | 266.100 | GBP 1,580,900 | 2.98 |
| 2025-08-19 | BUY | 914 | | | 3.043* | | 2.97 |
| 2025-07-30 | BUY | 5,484 | 259.400 | 257.000 | 257.240 | GBP 1,410,704 | 2.97 |
| 2025-07-11 | BUY | 912 | 258.300 | 256.400 | 256.590 | GBP 234,010 | 2.97 |
| 2025-06-19 | SELL | -1,824 | 262.328 | 257.400 | 257.893 | GBP -470,396 | 2.95 Loss of -465,007 on sale |
| 2025-06-03 | SELL | -3,192 | 240.300 | 235.600 | 236.070 | GBP -753,535 | 2.84 Loss of -744,478 on sale |
| 2025-06-02 | BUY | 4,560 | | | 2.837* | | 0.00 |
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 |
|---|
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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