Portfolio Holdings Detail for ISIN IE00BG13YJ64
| Stock Name | iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IEMD(EUR) LSE |
| ETF Ticker | IEMD.L(GBP) LSE |
Holdings detail for MKS.L
| Stock Name | Marks and Spencer Group PLC |
| Ticker | MKS.L(GBP) LSE |
Show aggregate 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 |
|---|
| 2024-12-06 (Friday) | 210,914 | GBP 996,644 | GBP 996,644 | 21,843 | GBP 90,341 | GBP 4.72536 | GBP 4.79345 |
| 2024-12-05 (Thursday) | 189,071 | GBP 906,303 | GBP 906,303 | 19,671 | GBP 92,977 | GBP 4.79345 | GBP 4.80122 |
| 2024-12-04 (Wednesday) | 169,400 | GBP 813,326 | GBP 813,326 | 0 | GBP -2,747 | GBP 4.80122 | GBP 4.81743 |
| 2024-12-03 (Tuesday) | 169,400 | GBP 816,073 | GBP 816,073 | 0 | GBP 26,325 | GBP 4.81743 | GBP 4.66203 |
| 2024-12-02 (Monday) | 169,400 | GBP 789,748 | GBP 789,748 | 0 | GBP 9,580 | GBP 4.66203 | GBP 4.60548 |
| 2024-11-29 (Friday) | 169,400 | GBP 780,168 | GBP 780,168 | 0 | GBP -944 | GBP 4.60548 | GBP 4.61105 |
| 2024-11-28 (Thursday) | 169,400 | GBP 781,112 | GBP 781,112 | 0 | GBP 356 | GBP 4.61105 | GBP 4.60895 |
| 2024-11-27 (Wednesday) | 169,400 | GBP 780,756 | GBP 780,756 | 0 | GBP 17,471 | GBP 4.60895 | GBP 4.50581 |
| 2024-11-26 (Tuesday) | 169,400 | GBP 763,285 | GBP 763,285 | 0 | GBP -5,397 | GBP 4.50581 | GBP 4.53767 |
| 2024-11-26 (Tuesday) | 169,400 | GBP 763,285 | GBP 763,285 | 0 | GBP -5,397 | GBP 4.50581 | GBP 4.53767 |
| 2024-11-25 (Monday) | 169,400 | GBP 768,682 | GBP 768,682 | | | | |
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 IE00BG13YJ64
Show aggregate share trades of MKS.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-06 | BUY | 21,843 | | | 4.725* | |
| 2024-12-05 | BUY | 19,671 | | | 4.793* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
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.
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