Portfolio Holdings Detail for ISIN IE00BYXYX745
| Stock Name | iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | EMID(EUR) LSE |
| ETF Ticker | EMID.LS(EUR) CXE |
| ETF Ticker | EMID.L(GBP) LSE |
Holdings detail for MNG.L
| Stock Name | M&G Plc |
| Ticker | MNG.L(GBP) LSE |
Show aggregate 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 |
|---|
| 2024-12-06 (Friday) | 366,554 | GBP 892,360 | GBP 892,360 | 0 | GBP -1,869 | GBP 2.43446 | GBP 2.43956 |
| 2024-12-05 (Thursday) | 366,554 | GBP 894,229 | GBP 894,229 | 0 | GBP -3,420 | GBP 2.43956 | GBP 2.44889 |
| 2024-12-04 (Wednesday) | 366,554 | GBP 897,649 | GBP 897,649 | 0 | GBP 7,224 | GBP 2.44889 | GBP 2.42918 |
| 2024-12-03 (Tuesday) | 366,554 | GBP 890,425 | GBP 890,425 | 0 | GBP 3,484 | GBP 2.42918 | GBP 2.41967 |
| 2024-12-02 (Monday) | 366,554 | GBP 886,941 | GBP 886,941 | 0 | GBP 12,646 | GBP 2.41967 | GBP 2.38517 |
| 2024-11-29 (Friday) | 366,554 | GBP 874,295 | GBP 874,295 | 0 | GBP -3,843 | GBP 2.38517 | GBP 2.39566 |
| 2024-11-28 (Thursday) | 366,554 | GBP 878,138 | GBP 878,138 | 0 | GBP 8,366 | GBP 2.39566 | GBP 2.37283 |
| 2024-11-27 (Wednesday) | 366,554 | GBP 869,772 | GBP 869,772 | 0 | GBP -4,592 | GBP 2.37283 | GBP 2.38536 |
| 2024-11-26 (Tuesday) | 366,554 | GBP 874,364 | GBP 874,364 | 0 | GBP -7,730 | GBP 2.38536 | GBP 2.40645 |
| 2024-11-25 (Monday) | 366,554 | GBP 882,094 | GBP 882,094 | -7,838 | GBP -22,460 | GBP 2.40645 | GBP 2.41606 |
| 2024-11-22 (Friday) | 374,392 | GBP 904,554 | GBP 904,554 | 0 | GBP -2,904 | GBP 2.41606 | GBP 2.42382 |
| 2024-11-21 (Thursday) | 374,392 | GBP 907,458 | GBP 907,458 | 0 | GBP 7,607 | GBP 2.42382 | GBP 2.4035 |
| 2024-11-20 (Wednesday) | 374,392 | GBP 899,851 | GBP 899,851 | 0 | GBP 1,780 | GBP 2.4035 | GBP 2.39875 |
| 2024-11-19 (Tuesday) | 374,392 | GBP 898,071 | GBP 898,071 | 0 | GBP -672 | GBP 2.39875 | GBP 2.40054 |
| 2024-11-18 (Monday) | 374,392 | GBP 898,743 | GBP 898,743 | 5,086 | GBP 31,277 | GBP 2.40054 | GBP 2.34891 |
| 2024-11-12 (Tuesday) | 369,306 | GBP 867,466 | GBP 867,466 | 0 | GBP 4,086 | GBP 2.34891 | GBP 2.33784 |
| 2024-11-08 (Friday) | 369,306 | GBP 863,380 | GBP 863,380 | 0 | GBP -2,401 | GBP 2.33784 | GBP 2.34435 |
| 2024-11-07 (Thursday) | 369,306 | GBP 865,781 | GBP 865,781 | 0 | GBP 497 | GBP 2.34435 | GBP 2.343 |
| 2024-11-06 (Wednesday) | 369,306 | GBP 865,284 | GBP 865,284 | 0 | GBP -882 | GBP 2.343 | GBP 2.34539 |
| 2024-11-05 (Tuesday) | 369,306 | GBP 866,166 | GBP 866,166 | 0 | GBP 6,979 | GBP 2.34539 | GBP 2.32649 |
| 2024-11-04 (Monday) | 369,306 | GBP 859,187 | GBP 859,187 | 0 | GBP -2,530 | GBP 2.32649 | GBP 2.33334 |
| 2024-11-01 (Friday) | 369,306 | GBP 861,717 | GBP 861,717 | 0 | GBP 13,496 | GBP 2.33334 | GBP 2.2968 |
| 2024-10-31 (Thursday) | 369,306 | GBP 848,221 | GBP 848,221 | 0 | GBP -25,242 | GBP 2.2968 | GBP 2.36515 |
| 2024-10-30 (Wednesday) | 369,306 | GBP 873,463 | GBP 873,463 | 0 | GBP -2,918 | GBP 2.36515 | GBP 2.37305 |
| 2024-10-29 (Tuesday) | 369,306 | GBP 876,381 | GBP 876,381 | 0 | GBP -13,825 | GBP 2.37305 | GBP 2.41048 |
| 2024-10-28 (Monday) | 369,306 | GBP 890,206 | GBP 890,206 | 0 | GBP 2,086 | GBP 2.41048 | GBP 2.40483 |
| 2024-10-25 (Friday) | 369,306 | GBP 888,120 | GBP 888,120 | 0 | GBP -8,954 | GBP 2.40483 | GBP 2.42908 |
| 2024-10-24 (Thursday) | 369,306 | GBP 897,074 | GBP 897,074 | 0 | GBP -223 | GBP 2.42908 | GBP 2.42968 |
| 2024-10-23 (Wednesday) | 369,306 | GBP 897,297 | GBP 897,297 | 0 | GBP -14,684 | GBP 2.42968 | GBP 2.46945 |
| 2024-10-22 (Tuesday) | 369,306 | GBP 911,981 | GBP 911,981 | 0 | GBP -6,634 | GBP 2.46945 | GBP 2.48741 |
| 2024-10-21 (Monday) | 369,306 | GBP 918,615 | GBP 918,615 | 0 | GBP -5,034 | GBP 2.48741 | GBP 2.50104 |
| 2024-10-18 (Friday) | 369,306 | GBP 923,649 | GBP 923,649 | | | | |
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 IE00BYXYX745
Show aggregate share trades of MNG.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-25 | SELL | -7,838 | 203.200 | 199.950 | 200.275 | GBP -1,569,755 |
| 2024-11-18 | BUY | 5,086 | 201.500 | 198.900 | 199.160 | GBP 1,012,928 |
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 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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