Portfolio Holdings Detail for ISIN IE00BYXYX745
Stock NameiShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)
IssuerBlackrock
ETF TickerEMID(EUR) LSE
ETF TickerEMID.LS(EUR) CXE
ETF TickerEMID.L(GBP) LSE

Holdings detail for MKS.L

Stock NameMarks and Spencer Group PLC
TickerMKS.L(GBP) LSE

Show aggregate MKS.L holdings

DateNumber of MKS.L Shares HeldBase Market Value of MKS.L SharesLocal Market Value of MKS.L SharesChange in MKS.L Shares HeldChange in MKS.L Base ValueCurrent Price per MKS.L Share HeldPrevious Price per MKS.L Share Held
2024-12-06 (Friday)255,922MKS.L holding increased by 22320GBP 1,209,322MKS.L holding increased by 89562GBP 1,209,32222,320GBP 89,562 GBP 4.72535 GBP 4.79345
2024-12-05 (Thursday)233,602MKS.L holding increased by 20101GBP 1,119,760MKS.L holding increased by 94695GBP 1,119,76020,101GBP 94,695 GBP 4.79345 GBP 4.80122
2024-12-04 (Wednesday)213,501GBP 1,025,065MKS.L holding decreased by -3461GBP 1,025,0650GBP -3,461 GBP 4.80122 GBP 4.81743
2024-12-03 (Tuesday)213,501GBP 1,028,526MKS.L holding increased by 33177GBP 1,028,5260GBP 33,177 GBP 4.81743 GBP 4.66203
2024-12-02 (Monday)213,501GBP 995,349MKS.L holding increased by 12074GBP 995,3490GBP 12,074 GBP 4.66203 GBP 4.60548
2024-11-29 (Friday)213,501GBP 983,275MKS.L holding decreased by -1190GBP 983,2750GBP -1,190 GBP 4.60548 GBP 4.61106
2024-11-28 (Thursday)213,501GBP 984,465MKS.L holding increased by 450GBP 984,4650GBP 450 GBP 4.61106 GBP 4.60895
2024-11-27 (Wednesday)213,501GBP 984,015MKS.L holding increased by 22019GBP 984,0150GBP 22,019 GBP 4.60895 GBP 4.50582
2024-11-26 (Tuesday)213,501GBP 961,996MKS.L holding decreased by -6802GBP 961,9960GBP -6,802 GBP 4.50582 GBP 4.53767
2024-11-25 (Monday)213,501GBP 968,798GBP 968,798
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 holdings

Share Trades of MKS.L by Blackrock for IE00BYXYX745

Show aggregate share trades of MKS.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-06BUY22,320 4.725*
2024-12-05BUY20,101 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

DateShorted VolumeShort Exempt VolumeTotal 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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