Portfolio Holdings Detail for ISIN IE00BKTLJB70
| Stock Name | iShares Smart City Infrastructure UCITS ETF USD Inc |
| Issuer | Blackrock |
| ETF Ticker | AYEV(EUR) F |
| ETF Ticker | CT2B(USD) Euronext Amsterdam |
Holdings detail for MCG.L
| Stock Name | Mobico Group Plc |
| Ticker | MCG.L(GBP) LSE |
Show aggregate MCG.L holdings
| Date | Number of MCG.L Shares Held | Base Market Value of MCG.L Shares | Local Market Value of MCG.L Shares | Change in MCG.L Shares Held | Change in MCG.L Base Value | Current Price per MCG.L Share Held | Previous Price per MCG.L Share Held |
|---|
| 2024-12-06 (Friday) | 420,720 | GBP 476,096 | GBP 476,096 | 0 | GBP 11,303 | GBP 1.13162 | GBP 1.10476 |
| 2024-12-05 (Thursday) | 420,720 | GBP 464,793 | GBP 464,793 | -8,018 | GBP -3,516 | GBP 1.10476 | GBP 1.0923 |
| 2024-12-04 (Wednesday) | 428,738 | GBP 468,309 | GBP 468,309 | 0 | GBP 141 | GBP 1.0923 | GBP 1.09197 |
| 2024-12-03 (Tuesday) | 428,738 | GBP 468,168 | GBP 468,168 | 0 | GBP -712 | GBP 1.09197 | GBP 1.09363 |
| 2024-12-02 (Monday) | 428,738 | GBP 468,880 | GBP 468,880 | 0 | GBP -4,407 | GBP 1.09363 | GBP 1.10391 |
| 2024-11-29 (Friday) | 428,738 | GBP 473,287 | GBP 473,287 | 0 | GBP 14,093 | GBP 1.10391 | GBP 1.07104 |
| 2024-11-28 (Thursday) | 428,738 | GBP 459,194 | GBP 459,194 | 0 | GBP 9,929 | GBP 1.07104 | GBP 1.04788 |
| 2024-11-27 (Wednesday) | 428,738 | GBP 449,265 | GBP 449,265 | 0 | GBP -1,617 | GBP 1.04788 | GBP 1.05165 |
| 2024-11-26 (Tuesday) | 428,738 | GBP 450,882 | GBP 450,882 | 0 | GBP 9,633 | GBP 1.05165 | GBP 1.02918 |
| 2024-11-26 (Tuesday) | 428,738 | GBP 450,882 | GBP 450,882 | 0 | GBP 9,633 | GBP 1.05165 | GBP 1.02918 |
| 2024-11-25 (Monday) | 428,738 | GBP 441,249 | GBP 441,249 | 0 | GBP 12,979 | GBP 1.02918 | GBP 0.998908 |
| 2024-11-22 (Friday) | 428,738 | GBP 428,270 | GBP 428,270 | 0 | GBP 878 | GBP 0.998908 | GBP 0.996861 |
| 2024-11-21 (Thursday) | 428,738 | GBP 427,392 | GBP 427,392 | 0 | GBP -1,152 | GBP 0.996861 | GBP 0.999547 |
| 2024-11-20 (Wednesday) | 428,738 | GBP 428,544 | GBP 428,544 | 0 | GBP -16,731 | GBP 0.999547 | GBP 1.03857 |
| 2024-11-19 (Tuesday) | 428,738 | GBP 445,275 | GBP 445,275 | 0 | GBP 5,486 | GBP 1.03857 | GBP 1.02578 |
| 2024-11-18 (Monday) | 428,738 | GBP 439,789 | GBP 439,789 | 0 | GBP 7,485 | GBP 1.02578 | GBP 1.00832 |
| 2024-11-12 (Tuesday) | 428,738 | GBP 432,304 | GBP 432,304 | 0 | GBP 41,799 | GBP 1.00832 | GBP 0.910824 |
| 2024-11-08 (Friday) | 428,738 | GBP 436,895 | GBP 436,895 | 0 | GBP -582 | GBP 1.01903 | GBP 1.02038 |
| 2024-11-08 (Friday) | 428,738 | GBP 436,895 | GBP 436,895 | 0 | GBP -582 | GBP 1.01903 | GBP 1.02038 |
| 2024-11-07 (Thursday) | 428,738 | GBP 437,477 | GBP 437,477 | 0 | GBP 43,181 | GBP 1.02038 | GBP 0.919667 |
| 2024-11-07 (Thursday) | 428,738 | GBP 437,477 | GBP 437,477 | 0 | GBP 43,181 | GBP 1.02038 | GBP 0.919667 |
| 2024-11-06 (Wednesday) | 428,738 | GBP 394,296 | GBP 394,296 | 0 | GBP 3,791 | GBP 0.919667 | GBP 0.910824 |
| 2024-11-06 (Wednesday) | 428,738 | GBP 394,296 | GBP 394,296 | 0 | GBP 3,791 | GBP 0.919667 | GBP 0.910824 |
| 2024-11-05 (Tuesday) | 428,738 | GBP 390,505 | GBP 390,505 | 0 | GBP 9,579 | GBP 0.910824 | GBP 0.888482 |
| 2024-11-04 (Monday) | 428,738 | GBP 380,926 | GBP 380,926 | 0 | GBP 118 | GBP 0.888482 | GBP 0.888207 |
| 2024-11-01 (Friday) | 428,738 | GBP 380,572 | GBP 380,572 | 0 | GBP -1,690 | GBP 0.887656 | GBP 0.891598 |
| 2024-10-31 (Thursday) | 428,738 | GBP 382,262 | GBP 382,262 | 0 | GBP -16,262 | GBP 0.891598 | GBP 0.929528 |
| 2024-10-31 (Thursday) | 428,738 | GBP 382,262 | GBP 382,262 | 0 | GBP -16,262 | GBP 0.891598 | GBP 0.929528 |
| 2024-10-30 (Wednesday) | 428,738 | GBP 398,524 | GBP 398,524 | 0 | GBP 17,716 | GBP 0.929528 | GBP 0.888207 |
| 2024-10-30 (Wednesday) | 428,738 | GBP 398,524 | GBP 398,524 | 0 | GBP 17,716 | GBP 0.929528 | GBP 0.888207 |
| 2024-10-29 (Tuesday) | 428,738 | GBP 380,808 | GBP 380,808 | 0 | GBP -10,150 | GBP 0.888207 | GBP 0.911881 |
| 2024-10-29 (Tuesday) | 428,738 | GBP 380,808 | GBP 380,808 | 0 | GBP -10,150 | GBP 0.888207 | GBP 0.911881 |
| 2024-10-28 (Monday) | 428,738 | GBP 390,958 | GBP 390,958 | 0 | GBP 1,340 | GBP 0.911881 | GBP 0.908755 |
| 2024-10-28 (Monday) | 428,738 | GBP 390,958 | GBP 390,958 | 0 | GBP 1,340 | GBP 0.911881 | GBP 0.908755 |
| 2024-10-25 (Friday) | 428,738 | GBP 389,618 | GBP 389,618 | 0 | GBP -3,455 | GBP 0.908755 | GBP 0.916814 |
| 2024-10-25 (Friday) | 428,738 | GBP 389,618 | GBP 389,618 | 0 | GBP -3,455 | GBP 0.908755 | GBP 0.916814 |
| 2024-10-24 (Thursday) | 428,738 | GBP 393,073 | GBP 393,073 | 0 | GBP -4,385 | GBP 0.916814 | GBP 0.927042 |
| 2024-10-24 (Thursday) | 428,738 | GBP 393,073 | GBP 393,073 | 0 | GBP -4,385 | GBP 0.916814 | GBP 0.927042 |
| 2024-10-23 (Wednesday) | 428,738 | GBP 397,458 | GBP 397,458 | 0 | GBP -7,041 | GBP 0.927042 | GBP 0.943464 |
| 2024-10-23 (Wednesday) | 428,738 | GBP 397,458 | GBP 397,458 | 0 | GBP -7,041 | GBP 0.927042 | GBP 0.943464 |
| 2024-10-22 (Tuesday) | 428,738 | GBP 404,499 | GBP 404,499 | 0 | GBP 3,727 | GBP 0.943464 | GBP 0.934771 |
| 2024-10-22 (Tuesday) | 428,738 | GBP 404,499 | GBP 404,499 | 0 | GBP 3,727 | GBP 0.943464 | GBP 0.934771 |
| 2024-10-21 (Monday) | 428,738 | GBP 400,772 | GBP 400,772 | 0 | GBP -15,347 | GBP 0.934771 | GBP 0.970567 |
| 2024-10-21 (Monday) | 428,738 | GBP 400,772 | GBP 400,772 | 0 | GBP -15,347 | GBP 0.934771 | GBP 0.970567 |
| 2024-10-18 (Friday) | 428,738 | GBP 416,119 | GBP 416,119 | | | | |
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 MCG.L by Blackrock for IE00BKTLJB70
Show aggregate share trades of MCG.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-05 | SELL | -8,018 | | | 1.105* | |
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 MCG.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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