Portfolio Holdings Detail for ISIN IE00BZ0PKT83
| Stock Name / Fund | iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | FSWD(GBX) LSE |
| ETF Ticker | IBCZ(EUR) F |
| ETF Ticker | IBCZ.DE(EUR) CXE |
| ETF Ticker | IFSW.LS(USD) CXE |
| ETF Ticker | IFSW.MI(EUR) CXE |
| ETF Ticker | IFSW(EUR) ETF Plus |
| ETF Ticker | FSWD.L(GBP) LSE |
Holdings detail for MKS.L
| Stock Name | Marks and Spencer Group PLC |
| Ticker | MKS.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0031274896 |
| LEI | 213800EJP14A79ZG1X44 |
Show aggregate MKS.L holdings
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 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 |
|---|
| 2025-03-12 (Wednesday) | 17,560 | GBP 79,991 | GBP 79,991 | 0 | GBP -851 | GBP 4.5553 | GBP 4.60376 |
| 2025-03-11 (Tuesday) | 17,560 | GBP 80,842 | GBP 80,842 | 0 | GBP -1,273 | GBP 4.60376 | GBP 4.67625 |
| 2025-03-10 (Monday) | 17,560 | GBP 82,115 | GBP 82,115 | 0 | GBP -1,352 | GBP 4.67625 | GBP 4.75325 |
| 2025-03-07 (Friday) | 17,560 | GBP 83,467 | GBP 83,467 | 0 | GBP -1,607 | GBP 4.75325 | GBP 4.84476 |
| 2025-03-05 (Wednesday) | 17,560 | GBP 85,074 | GBP 85,074 | 0 | GBP 1,116 | GBP 4.84476 | GBP 4.78121 |
| 2025-03-04 (Tuesday) | 17,560 | GBP 83,958 | GBP 83,958 | -225 | GBP 1,580 | GBP 4.78121 | GBP 4.63188 |
| 2025-03-03 (Monday) | 17,785 | GBP 82,378 | GBP 82,378 | 0 | GBP 2,924 | GBP 4.63188 | GBP 4.46747 |
| 2025-02-28 (Friday) | 17,785 | GBP 79,454 | GBP 79,454 | 0 | GBP -432 | GBP 4.46747 | GBP 4.49176 |
| 2025-02-27 (Thursday) | 17,785 | GBP 79,886 | GBP 79,886 | 0 | GBP 199 | GBP 4.49176 | GBP 4.48057 |
| 2025-02-26 (Wednesday) | 17,785 | GBP 79,687 | GBP 79,687 | 0 | GBP 720 | GBP 4.48057 | GBP 4.44009 |
| 2025-02-25 (Tuesday) | 17,785 | GBP 78,967 | GBP 78,967 | -225 | GBP -444 | GBP 4.44009 | GBP 4.40927 |
| 2025-02-24 (Monday) | 18,010 | GBP 79,411 | GBP 79,411 | 0 | GBP 626 | GBP 4.40927 | GBP 4.37451 |
| 2025-02-21 (Friday) | 18,010 | GBP 78,785 | GBP 78,785 | 0 | GBP 566 | GBP 4.37451 | GBP 4.34309 |
| 2025-02-20 (Thursday) | 18,010 | GBP 78,219 | GBP 78,219 | 0 | GBP -57 | GBP 4.34309 | GBP 4.34625 |
| 2025-02-19 (Wednesday) | 18,010 | GBP 78,276 | GBP 78,276 | 0 | GBP -570 | GBP 4.34625 | GBP 4.3779 |
| 2025-02-18 (Tuesday) | 18,010 | GBP 78,846 | GBP 78,846 | 0 | GBP -2,555 | GBP 4.3779 | GBP 4.51977 |
| 2025-02-17 (Monday) | 18,010 | GBP 81,401 | GBP 81,401 | 0 | GBP 542 | GBP 4.51977 | GBP 4.48967 |
| 2025-02-14 (Friday) | 18,010 | GBP 80,859 | GBP 80,859 | 0 | GBP 677 | GBP 4.48967 | GBP 4.45208 |
| 2025-02-13 (Thursday) | 18,010 | GBP 80,182 | GBP 80,182 | 0 | GBP 1,900 | GBP 4.45208 | GBP 4.34659 |
| 2025-02-12 (Wednesday) | 18,010 | GBP 78,282 | GBP 78,282 | 0 | GBP -768 | GBP 4.34659 | GBP 4.38923 |
| 2025-02-11 (Tuesday) | 18,010 | GBP 79,050 | GBP 79,050 | 0 | GBP 647 | GBP 4.38923 | GBP 4.3533 |
| 2025-02-10 (Monday) | 18,010 | GBP 78,403 | GBP 78,403 | 0 | GBP 596 | GBP 4.3533 | GBP 4.32021 |
| 2025-02-07 (Friday) | 18,010 | GBP 77,807 | GBP 77,807 | 0 | GBP -1,186 | GBP 4.32021 | GBP 4.38606 |
| 2025-02-06 (Thursday) | 18,010 | GBP 78,993 | GBP 78,993 | 225 | GBP -617 | GBP 4.38606 | GBP 4.47624 |
| 2025-02-05 (Wednesday) | 17,785 | GBP 79,610 | GBP 79,610 | 450 | GBP 4,987 | GBP 4.47624 | GBP 4.30476 |
| 2025-02-04 (Tuesday) | 17,335 | GBP 74,623 | GBP 74,623 | 0 | GBP 2,509 | GBP 4.30476 | GBP 4.16002 |
| 2025-02-03 (Monday) | 17,335 | GBP 72,114 | GBP 72,114 | 0 | GBP -216 | GBP 4.16002 | GBP 4.17248 |
| 2025-01-31 (Friday) | 17,335 | GBP 72,330 | GBP 72,330 | 0 | GBP -1,201 | GBP 4.17248 | GBP 4.24177 |
| 2025-01-30 (Thursday) | 17,335 | GBP 73,531 | GBP 73,531 | 0 | GBP 2,374 | GBP 4.24177 | GBP 4.10482 |
| 2025-01-29 (Wednesday) | 17,335 | GBP 71,157 | GBP 71,157 | 0 | GBP 680 | GBP 4.10482 | GBP 4.06559 |
| 2025-01-28 (Tuesday) | 17,335 | GBP 70,477 | GBP 70,477 | 0 | GBP 1,430 | GBP 4.06559 | GBP 3.9831 |
| 2025-01-27 (Monday) | 17,335 | GBP 69,047 | GBP 69,047 | 0 | GBP -537 | GBP 3.9831 | GBP 4.01408 |
| 2025-01-24 (Friday) | 17,335 | GBP 69,584 | GBP 69,584 | 0 | GBP -1,517 | GBP 4.01408 | GBP 4.10159 |
| 2025-01-23 (Thursday) | 17,335 | GBP 71,101 | GBP 71,101 | 0 | GBP -1,348 | GBP 4.10159 | GBP 4.17935 |
| 2025-01-22 (Wednesday) | 17,335 | GBP 72,449 | GBP 72,449 | | | | |
| 2025-01-21 (Tuesday) | 17,795 | GBP 74,816 | GBP 74,816 | | | | |
| 2025-01-20 (Monday) | 90,574 | GBP 376,576 | GBP 376,576 | | | | |
| 2025-01-17 (Friday) | 90,574 | GBP 369,623 | GBP 369,623 | | | | |
| 2025-01-16 (Thursday) | 90,574 | GBP 372,346 | GBP 372,346 | | | | |
| 2025-01-15 (Wednesday) | 90,574 | GBP 374,394 | GBP 374,394 | | | | |
| 2025-01-14 (Tuesday) | 90,574 | GBP 362,014 | GBP 362,014 | | | | |
| 2025-01-13 (Monday) | 90,574 | GBP 366,093 | GBP 366,093 | | | | |
| 2025-01-10 (Friday) | 90,574 | GBP 371,071 | GBP 371,071 | | | | |
| 2025-01-09 (Thursday) | 90,574 | GBP 384,763 | GBP 384,763 | | | | |
| 2025-01-09 (Thursday) | 90,574 | GBP 384,763 | GBP 384,763 | | | | |
| 2025-01-09 (Thursday) | 90,574 | GBP 384,763 | GBP 384,763 | | | | |
| 2025-01-08 (Wednesday) | 90,574 | GBP 421,228 | GBP 421,228 | | | | |
| 2025-01-08 (Wednesday) | 90,574 | GBP 421,228 | GBP 421,228 | | | | |
| 2025-01-08 (Wednesday) | 90,574 | GBP 421,228 | GBP 421,228 | | | | |
| 2025-01-02 (Thursday) | 90,574 | GBP 436,366 | GBP 436,366 | | | | |
| 2024-12-30 (Monday) | 90,574 | GBP 427,642 | GBP 427,642 | | | | |
| 2024-12-06 (Friday) | 31,895 | GBP 159,208 | GBP 159,208 | 16,782 | GBP 82,610 | GBP 4.99163 | GBP 5.06835 |
| 2024-12-05 (Thursday) | 15,113 | GBP 76,598 | GBP 76,598 | -74,214 | GBP -374,989 | GBP 5.06835 | GBP 5.05544 |
| 2024-12-04 (Wednesday) | 89,327 | GBP 451,587 | GBP 451,587 | 0 | GBP -1,009 | GBP 5.05544 | GBP 5.06673 |
| 2024-12-03 (Tuesday) | 89,327 | GBP 452,596 | GBP 452,596 | 0 | GBP 16,598 | GBP 5.06673 | GBP 4.88092 |
| 2024-12-02 (Monday) | 89,327 | GBP 435,998 | GBP 435,998 | 0 | GBP 1,484 | GBP 4.88092 | GBP 4.86431 |
| 2024-11-29 (Friday) | 89,327 | GBP 434,514 | GBP 434,514 | | | | |
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 IE00BZ0PKT83
Show aggregate share trades of MKS.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-04 | SELL | -225 | | | 4.781* | | 4.43 Profit of 998 on sale |
| 2025-02-25 | SELL | -225 | | | 4.440* | | 4.42 Profit of 995 on sale |
| 2025-02-06 | BUY | 225 | | | 4.386* | | 4.45 |
| 2025-02-05 | BUY | 450 | | | 4.476* | | 4.44 |
| 2024-12-06 | BUY | 16,782 | | | 4.992* | | 5.02 |
| 2024-12-05 | SELL | -74,214 | | | 5.068* | | 5.00 Profit of 371,146 on sale |
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 in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
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.
Back to Listing
Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.