Portfolio Holdings Detail for ISIN IE00BJ5JP329
| Stock Name | iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | 3SUE(EUR) F |
| ETF Ticker | 3SUE.DE(EUR) CXE |
| ETF Ticker | WCSS.AS(USD) CXE |
| ETF Ticker | WCSS(USD) Euronext Amsterdam |
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) | 240,982 | GBP 1,202,893 | GBP 1,202,893 | 20,307 | GBP 84,434 | GBP 4.99163 | GBP 5.06835 |
| 2024-12-05 (Thursday) | 220,675 | GBP 1,118,459 | GBP 1,118,459 | 18,289 | GBP 95,308 | GBP 5.06835 | GBP 5.05544 |
| 2024-12-04 (Wednesday) | 202,386 | GBP 1,023,151 | GBP 1,023,151 | 0 | GBP -2,285 | GBP 5.05544 | GBP 5.06673 |
| 2024-12-03 (Tuesday) | 202,386 | GBP 1,025,436 | GBP 1,025,436 | 0 | GBP 37,607 | GBP 5.06673 | GBP 4.88092 |
| 2024-12-02 (Monday) | 202,386 | GBP 987,829 | GBP 987,829 | 0 | GBP 3,361 | GBP 4.88092 | GBP 4.86431 |
| 2024-11-29 (Friday) | 202,386 | GBP 984,468 | GBP 984,468 | 0 | GBP -398 | GBP 4.86431 | GBP 4.86628 |
| 2024-11-28 (Thursday) | 202,386 | GBP 984,866 | GBP 984,866 | 0 | GBP -1,229 | GBP 4.86628 | GBP 4.87235 |
| 2024-11-27 (Wednesday) | 202,386 | GBP 986,095 | GBP 986,095 | 0 | GBP 30,227 | GBP 4.87235 | GBP 4.72299 |
| 2024-11-26 (Tuesday) | 202,386 | GBP 955,868 | GBP 955,868 | 0 | GBP -7,356 | GBP 4.72299 | GBP 4.75934 |
| 2024-11-26 (Tuesday) | 202,386 | GBP 955,868 | GBP 955,868 | 0 | GBP -7,356 | GBP 4.72299 | GBP 4.75934 |
| 2024-11-25 (Monday) | 202,386 | GBP 963,224 | GBP 963,224 | | | | |
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 IE00BJ5JP329
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 | 20,307 | | | 4.992* | |
| 2024-12-05 | BUY | 18,289 | | | 5.068* | |
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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