Portfolio Holdings Detail for ISIN DE000A0H08G5
Holdings detail for MNG.L
| Stock Name | M&G Plc |
| Ticker | MNG.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BKFB1C65 |
| LEI | 254900TWUJUQ44TQJY84 |
Show aggregate MNG.L holdings
iShares STOXX Europe 600 Financial Services UCITS ETF (DE) 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 |
|---|
| 2025-04-29 (Tuesday) | 352,913 | GBP 858,849 | GBP 858,849 | | | | |
| 2025-04-28 (Monday) | 352,913 | GBP 854,748 | GBP 854,748 | | | | |
| 2025-04-25 (Friday) | 352,913 | GBP 841,559 | GBP 841,559 | 0 | GBP 7,014 | GBP 2.38461 | GBP 2.36473 |
| 2025-04-24 (Thursday) | 352,913 | GBP 834,545 | GBP 834,545 | 0 | GBP 3,705 | GBP 2.36473 | GBP 2.35423 |
| 2025-04-23 (Wednesday) | 352,913 | GBP 830,840 | GBP 830,840 | 0 | GBP 13,987 | GBP 2.35423 | GBP 2.3146 |
| 2025-04-22 (Tuesday) | 352,913 | GBP 816,853 | GBP 816,853 | 1,590 | GBP 15,950 | GBP 2.3146 | GBP 2.27968 |
| 2025-04-21 (Monday) | 351,323 | GBP 800,903 | GBP 800,903 | 0 | GBP -901 | GBP 2.27968 | GBP 2.28224 |
| 2025-04-18 (Friday) | 351,323 | GBP 801,804 | GBP 801,804 | 0 | GBP 0 | GBP 2.28224 | GBP 2.28224 |
| 2025-04-17 (Thursday) | 351,323 | GBP 801,804 | GBP 801,804 | 0 | GBP 4,607 | GBP 2.28224 | GBP 2.26913 |
| 2025-04-16 (Wednesday) | 351,323 | GBP 797,197 | GBP 797,197 | 0 | GBP -3,025 | GBP 2.26913 | GBP 2.27774 |
| 2025-04-15 (Tuesday) | 351,323 | GBP 800,222 | GBP 800,222 | 0 | GBP 33,405 | GBP 2.27774 | GBP 2.18266 |
| 2025-04-14 (Monday) | 351,323 | GBP 766,817 | GBP 766,817 | -7,831 | GBP 14,677 | GBP 2.18266 | GBP 2.0942 |
| 2025-04-11 (Friday) | 359,154 | GBP 752,140 | GBP 752,140 | 0 | GBP -5,200 | GBP 2.0942 | GBP 2.10868 |
| 2025-04-10 (Thursday) | 359,154 | GBP 757,340 | GBP 757,340 | 0 | GBP 32,037 | GBP 2.10868 | GBP 2.01948 |
| 2025-04-09 (Wednesday) | 359,154 | GBP 725,303 | GBP 725,303 | 0 | GBP -33,669 | GBP 2.01948 | GBP 2.11322 |
| 2025-04-08 (Tuesday) | 359,154 | GBP 758,972 | GBP 758,972 | -15,574 | GBP 2,804 | GBP 2.11322 | GBP 2.01791 |
| 2025-04-07 (Monday) | 374,728 | GBP 756,168 | GBP 756,168 | -7,782 | GBP -74,189 | GBP 2.01791 | GBP 2.17081 |
| 2025-04-04 (Friday) | 382,510 | GBP 830,357 | GBP 830,357 | 0 | GBP -82,135 | GBP 2.17081 | GBP 2.38554 |
| 2025-04-02 (Wednesday) | 382,510 | GBP 912,492 | GBP 912,492 | 0 | GBP 2,023 | GBP 2.38554 | GBP 2.38025 |
| 2025-04-01 (Tuesday) | 382,510 | GBP 910,469 | GBP 910,469 | 0 | GBP 3,189 | GBP 2.38025 | GBP 2.37191 |
| 2025-03-31 (Monday) | 382,510 | GBP 907,280 | GBP 907,280 | 0 | GBP -23,036 | GBP 2.37191 | GBP 2.43214 |
| 2025-03-28 (Friday) | 382,510 | GBP 930,316 | GBP 930,316 | 0 | GBP -13,697 | GBP 2.43214 | GBP 2.46794 |
| 2025-03-27 (Thursday) | 382,510 | GBP 944,013 | GBP 944,013 | 0 | GBP -51,248 | GBP 2.46794 | GBP 2.60192 |
| 2025-03-26 (Wednesday) | 382,510 | GBP 995,261 | GBP 995,261 | 0 | GBP -9,876 | GBP 2.60192 | GBP 2.62774 |
| 2025-03-25 (Tuesday) | 382,510 | GBP 1,005,137 | GBP 1,005,137 | 0 | GBP 8,139 | GBP 2.62774 | GBP 2.60646 |
| 2025-03-24 (Monday) | 382,510 | GBP 996,998 | GBP 996,998 | 0 | GBP 4,404 | GBP 2.60646 | GBP 2.59495 |
| 2025-03-21 (Friday) | 382,510 | GBP 992,594 | GBP 992,594 | -19,326 | GBP -50,258 | GBP 2.59495 | GBP 2.59522 |
| 2025-03-20 (Thursday) | 401,836 | GBP 1,042,852 | GBP 1,042,852 | 0 | GBP -37,881 | GBP 2.59522 | GBP 2.68949 |
| 2025-03-19 (Wednesday) | 401,836 | GBP 1,080,733 | GBP 1,080,733 | 0 | GBP 24,504 | GBP 2.68949 | GBP 2.62851 |
| 2025-03-18 (Tuesday) | 401,836 | GBP 1,056,229 | GBP 1,056,229 | 0 | GBP -1,488 | GBP 2.62851 | GBP 2.63221 |
| 2025-03-17 (Monday) | 401,836 | GBP 1,057,717 | GBP 1,057,717 | 0 | GBP 26,179 | GBP 2.63221 | GBP 2.56706 |
| 2025-03-14 (Friday) | 401,836 | GBP 1,031,538 | GBP 1,031,538 | 0 | GBP 8,798 | GBP 2.56706 | GBP 2.54517 |
| 2025-03-13 (Thursday) | 401,836 | GBP 1,022,740 | GBP 1,022,740 | 0 | GBP -1,062 | GBP 2.54517 | GBP 2.54781 |
| 2025-03-12 (Wednesday) | 401,836 | GBP 1,023,802 | GBP 1,023,802 | -24,414 | GBP -50,393 | GBP 2.54781 | GBP 2.52011 |
| 2025-03-11 (Tuesday) | 426,250 | GBP 1,074,195 | GBP 1,074,195 | 0 | GBP -8,827 | GBP 2.52011 | GBP 2.54081 |
| 2025-03-10 (Monday) | 426,250 | GBP 1,083,022 | GBP 1,083,022 | 0 | GBP 2,071 | GBP 2.54081 | GBP 2.53596 |
| 2025-03-07 (Friday) | 426,250 | GBP 1,080,951 | GBP 1,080,951 | 0 | GBP 6,212 | GBP 2.53596 | GBP 2.52138 |
| 2025-03-06 (Thursday) | 426,250 | GBP 1,074,739 | GBP 1,074,739 | 0 | GBP -13,401 | GBP 2.52138 | GBP 2.55282 |
| 2025-03-05 (Wednesday) | 426,250 | GBP 1,088,140 | GBP 1,088,140 | 0 | GBP 8,992 | GBP 2.55282 | GBP 2.53173 |
| 2025-03-04 (Tuesday) | 426,250 | GBP 1,079,148 | GBP 1,079,148 | 8,143 | GBP -7,650 | GBP 2.53173 | GBP 2.59933 |
| 2025-03-03 (Monday) | 418,107 | GBP 1,086,798 | GBP 1,086,798 | 0 | GBP 15,656 | GBP 2.59933 | GBP 2.56188 |
| 2025-02-28 (Friday) | 418,107 | GBP 1,071,142 | GBP 1,071,142 | 0 | GBP -6,835 | GBP 2.56188 | GBP 2.57823 |
| 2025-02-27 (Thursday) | 418,107 | GBP 1,077,977 | GBP 1,077,977 | 0 | GBP 4,303 | GBP 2.57823 | GBP 2.56794 |
| 2025-02-26 (Wednesday) | 418,107 | GBP 1,073,674 | GBP 1,073,674 | 0 | GBP 24,440 | GBP 2.56794 | GBP 2.50949 |
| 2025-02-25 (Tuesday) | 418,107 | GBP 1,049,234 | GBP 1,049,234 | 0 | GBP -1,087 | GBP 2.50949 | GBP 2.51209 |
| 2025-02-24 (Monday) | 418,107 | GBP 1,050,321 | GBP 1,050,321 | 0 | GBP -7,117 | GBP 2.51209 | GBP 2.52911 |
| 2025-02-21 (Friday) | 418,107 | GBP 1,057,438 | GBP 1,057,438 | 0 | GBP 3,945 | GBP 2.52911 | GBP 2.51967 |
| 2025-02-20 (Thursday) | 418,107 | GBP 1,053,493 | GBP 1,053,493 | 0 | GBP -1,463 | GBP 2.51967 | GBP 2.52317 |
| 2025-02-19 (Wednesday) | 418,107 | GBP 1,054,956 | GBP 1,054,956 | 8,142 | GBP 5,370 | GBP 2.52317 | GBP 2.56018 |
| 2025-02-18 (Tuesday) | 409,965 | GBP 1,049,586 | GBP 1,049,586 | 0 | GBP 27 | GBP 2.56018 | GBP 2.56012 |
| 2025-02-17 (Monday) | 409,965 | GBP 1,049,559 | GBP 1,049,559 | 0 | GBP -1,955 | GBP 2.56012 | GBP 2.56489 |
| 2025-02-14 (Friday) | 409,965 | GBP 1,051,514 | GBP 1,051,514 | 8,141 | GBP 19,358 | GBP 2.56489 | GBP 2.56868 |
| 2025-02-13 (Thursday) | 401,824 | GBP 1,032,156 | GBP 1,032,156 | 0 | GBP 12,127 | GBP 2.56868 | GBP 2.5385 |
| 2025-02-12 (Wednesday) | 401,824 | GBP 1,020,029 | GBP 1,020,029 | 0 | GBP -6,768 | GBP 2.5385 | GBP 2.55534 |
| 2025-02-11 (Tuesday) | 401,824 | GBP 1,026,797 | GBP 1,026,797 | 16,290 | GBP 33,639 | GBP 2.55534 | GBP 2.57606 |
| 2025-02-10 (Monday) | 385,534 | GBP 993,158 | GBP 993,158 | 0 | GBP 13,847 | GBP 2.57606 | GBP 2.54014 |
| 2025-02-07 (Friday) | 385,534 | GBP 979,311 | GBP 979,311 | 0 | GBP -8,902 | GBP 2.54014 | GBP 2.56323 |
| 2025-02-06 (Thursday) | 385,534 | GBP 988,213 | GBP 988,213 | 0 | GBP 19,926 | GBP 2.56323 | GBP 2.51155 |
| 2025-02-05 (Wednesday) | 385,534 | GBP 968,287 | GBP 968,287 | 0 | GBP 20,136 | GBP 2.51155 | GBP 2.45932 |
| 2025-02-04 (Tuesday) | 385,534 | GBP 948,151 | GBP 948,151 | 0 | GBP -5,118 | GBP 2.45932 | GBP 2.47259 |
| 2025-02-03 (Monday) | 385,534 | GBP 953,269 | GBP 953,269 | 0 | GBP -7,540 | GBP 2.47259 | GBP 2.49215 |
| 2025-01-31 (Friday) | 385,534 | GBP 960,809 | GBP 960,809 | 0 | GBP -920 | GBP 2.49215 | GBP 2.49454 |
| 2025-01-30 (Thursday) | 385,534 | GBP 961,729 | GBP 961,729 | 0 | GBP 1,526 | GBP 2.49454 | GBP 2.49058 |
| 2025-01-29 (Wednesday) | 385,534 | GBP 960,203 | GBP 960,203 | 16,296 | GBP 46,856 | GBP 2.49058 | GBP 2.4736 |
| 2025-01-28 (Tuesday) | 369,238 | GBP 913,347 | GBP 913,347 | 0 | GBP 14,422 | GBP 2.4736 | GBP 2.43454 |
| 2025-01-27 (Monday) | 369,238 | GBP 898,925 | GBP 898,925 | 0 | GBP 832 | GBP 2.43454 | GBP 2.43229 |
| 2025-01-24 (Friday) | 369,238 | GBP 898,093 | GBP 898,093 | 0 | GBP -3,507 | GBP 2.43229 | GBP 2.44179 |
| 2025-01-23 (Thursday) | 369,238 | GBP 901,600 | GBP 901,600 | 0 | GBP 10,271 | GBP 2.44179 | GBP 2.41397 |
| 2025-01-22 (Wednesday) | 369,238 | GBP 891,329 | GBP 891,329 | | | | |
| 2025-01-21 (Tuesday) | 369,238 | GBP 887,358 | GBP 887,358 | | | | |
| 2025-01-20 (Monday) | 369,238 | GBP 887,289 | GBP 887,289 | | | | |
| 2025-01-17 (Friday) | 369,238 | GBP 883,361 | GBP 883,361 | | | | |
| 2025-01-16 (Thursday) | 369,238 | GBP 875,193 | GBP 875,193 | | | | |
| 2025-01-15 (Wednesday) | 371,034 | GBP 876,077 | GBP 876,077 | | | | |
| 2025-01-14 (Tuesday) | 371,034 | GBP 851,537 | GBP 851,537 | | | | |
| 2025-01-13 (Monday) | 371,034 | GBP 844,579 | GBP 844,579 | | | | |
| 2025-01-10 (Friday) | 371,034 | GBP 852,439 | GBP 852,439 | | | | |
| 2025-01-09 (Thursday) | 371,034 | GBP 854,915 | GBP 854,915 | | | | |
| 2025-01-09 (Thursday) | 371,034 | GBP 854,915 | GBP 854,915 | | | | |
| 2025-01-09 (Thursday) | 371,034 | GBP 854,915 | GBP 854,915 | | | | |
| 2025-01-08 (Wednesday) | 371,034 | GBP 850,498 | GBP 850,498 | | | | |
| 2025-01-08 (Wednesday) | 371,034 | GBP 850,498 | GBP 850,498 | | | | |
| 2025-01-08 (Wednesday) | 371,034 | GBP 850,498 | GBP 850,498 | | | | |
| 2025-01-02 (Thursday) | 371,034 | GBP 891,757 | GBP 891,757 | 0 | GBP 16,427 | GBP 2.40344 | GBP 2.35916 |
| 2024-12-30 (Monday) | 371,034 | GBP 875,330 | GBP 875,330 | 9,690 | GBP -4,346 | GBP 2.35916 | GBP 2.43446 |
| 2024-12-06 (Friday) | 361,344 | GBP 879,676 | GBP 879,676 | 0 | GBP -1,843 | GBP 2.43446 | GBP 2.43956 |
| 2024-12-05 (Thursday) | 361,344 | GBP 881,519 | GBP 881,519 | 0 | GBP -3,371 | GBP 2.43956 | GBP 2.44889 |
| 2024-12-04 (Wednesday) | 361,344 | GBP 884,890 | GBP 884,890 | 0 | GBP 7,121 | GBP 2.44889 | GBP 2.42918 |
| 2024-12-03 (Tuesday) | 361,344 | GBP 877,769 | GBP 877,769 | 0 | GBP 3,435 | GBP 2.42918 | GBP 2.41967 |
| 2024-12-02 (Monday) | 361,344 | GBP 874,334 | GBP 874,334 | 0 | GBP 12,466 | GBP 2.41967 | GBP 2.38517 |
| 2024-11-29 (Friday) | 361,344 | GBP 861,868 | GBP 861,868 | 0 | GBP -3,788 | GBP 2.38517 | GBP 2.39566 |
| 2024-11-28 (Thursday) | 361,344 | GBP 865,656 | GBP 865,656 | 0 | GBP 8,247 | GBP 2.39566 | GBP 2.37283 |
| 2024-11-27 (Wednesday) | 361,344 | GBP 857,409 | GBP 857,409 | 0 | GBP -4,527 | GBP 2.37283 | GBP 2.38536 |
| 2024-11-26 (Tuesday) | 361,344 | GBP 861,936 | GBP 861,936 | 0 | GBP -7,621 | GBP 2.38536 | GBP 2.40645 |
| 2024-11-25 (Monday) | 361,344 | GBP 869,557 | GBP 869,557 | 0 | GBP -3,472 | GBP 2.40645 | GBP 2.41606 |
| 2024-11-22 (Friday) | 361,344 | GBP 873,029 | GBP 873,029 | 0 | GBP -2,803 | GBP 2.41606 | GBP 2.42382 |
| 2024-11-21 (Thursday) | 361,344 | GBP 875,832 | GBP 875,832 | 0 | GBP 7,342 | GBP 2.42382 | GBP 2.4035 |
| 2024-11-20 (Wednesday) | 361,344 | GBP 868,490 | GBP 868,490 | 8,432 | GBP 21,944 | GBP 2.4035 | GBP 2.39875 |
| 2024-11-19 (Tuesday) | 352,912 | GBP 846,546 | GBP 846,546 | 0 | GBP -634 | GBP 2.39875 | GBP 2.40054 |
| 2024-11-18 (Monday) | 352,912 | GBP 847,180 | GBP 847,180 | 0 | GBP 18,222 | GBP 2.40054 | GBP 2.34891 |
| 2024-11-12 (Tuesday) | 352,912 | GBP 828,958 | GBP 828,958 | 0 | GBP 3,905 | GBP 2.34891 | GBP 2.33784 |
| 2024-11-08 (Friday) | 352,912 | GBP 825,053 | GBP 825,053 | 0 | GBP -2,295 | GBP 2.33784 | GBP 2.34435 |
| 2024-11-07 (Thursday) | 352,912 | GBP 827,348 | GBP 827,348 | 0 | GBP 475 | GBP 2.34435 | GBP 2.343 |
| 2024-11-06 (Wednesday) | 352,912 | GBP 826,873 | GBP 826,873 | 0 | GBP -842 | GBP 2.343 | GBP 2.34539 |
| 2024-11-05 (Tuesday) | 352,912 | GBP 827,715 | GBP 827,715 | 0 | GBP 6,668 | GBP 2.34539 | GBP 2.32649 |
| 2024-11-04 (Monday) | 352,912 | GBP 821,047 | GBP 821,047 | 0 | GBP -2,417 | GBP 2.32649 | GBP 2.33334 |
| 2024-11-01 (Friday) | 352,912 | GBP 823,464 | GBP 823,464 | 0 | GBP 12,897 | GBP 2.33334 | GBP 2.2968 |
| 2024-10-31 (Thursday) | 352,912 | GBP 810,567 | GBP 810,567 | 0 | GBP -24,121 | GBP 2.2968 | GBP 2.36514 |
| 2024-10-30 (Wednesday) | 352,912 | GBP 834,688 | GBP 834,688 | 0 | GBP -2,789 | GBP 2.36514 | GBP 2.37305 |
| 2024-10-29 (Tuesday) | 352,912 | GBP 837,477 | GBP 837,477 | 0 | GBP -13,212 | GBP 2.37305 | GBP 2.41048 |
| 2024-10-28 (Monday) | 352,912 | GBP 850,689 | GBP 850,689 | 0 | GBP 1,994 | GBP 2.41048 | GBP 2.40483 |
| 2024-10-25 (Friday) | 352,912 | GBP 848,695 | GBP 848,695 | 0 | GBP -8,557 | GBP 2.40483 | GBP 2.42908 |
| 2024-10-24 (Thursday) | 352,912 | GBP 857,252 | GBP 857,252 | 0 | GBP -213 | GBP 2.42908 | GBP 2.42969 |
| 2024-10-23 (Wednesday) | 352,912 | GBP 857,465 | GBP 857,465 | 0 | GBP -14,032 | GBP 2.42969 | GBP 2.46945 |
| 2024-10-22 (Tuesday) | 352,912 | GBP 871,497 | GBP 871,497 | 0 | GBP -6,339 | GBP 2.46945 | GBP 2.48741 |
| 2024-10-21 (Monday) | 352,912 | GBP 877,836 | GBP 877,836 | 0 | GBP -4,811 | GBP 2.48741 | GBP 2.50104 |
| 2024-10-18 (Friday) | 352,912 | GBP 882,647 | GBP 882,647 | | | | |
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 DE000A0H08G5
Show aggregate share trades of MNG.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-22 | BUY | 1,590 | 199.020 | 195.730 | 196.059 | GBP 311,734 | 2.44 |
| 2025-04-14 | SELL | -7,831 | 189.350 | 185.000 | 185.435 | GBP -1,452,141 | 2.45 Loss of -1,432,960 on sale |
| 2025-04-08 | SELL | -15,574 | 183.500 | 173.900 | 174.860 | GBP -2,723,270 | 2.47 Loss of -2,684,854 on sale |
| 2025-04-07 | SELL | -7,782 | 183.100 | 171.550 | 172.705 | GBP -1,343,990 | 2.47 Loss of -1,324,753 on sale |
| 2025-03-21 | SELL | -19,326 | | | 2.595* | | 2.47 Profit of 47,795 on sale |
| 2025-03-12 | SELL | -24,414 | | | 2.548* | | 2.46 Profit of 60,052 on sale |
| 2025-03-04 | BUY | 8,143 | | | 2.532* | | 2.45 |
| 2025-02-19 | BUY | 8,142 | 212.900 | 208.200 | 208.670 | GBP 1,698,991 | 2.44 |
| 2025-02-14 | BUY | 8,141 | 215.100 | 212.271 | 212.554 | GBP 1,730,403 | 2.43 |
| 2025-02-11 | BUY | 16,290 | 214.500 | 212.100 | 212.340 | GBP 3,459,019 | 2.42 |
| 2025-01-29 | BUY | 16,296 | 208.900 | 207.196 | 207.366 | GBP 3,379,241 | 2.40 |
| 2024-12-30 | BUY | 9,690 | 196.150 | 193.950 | 194.170 | GBP 1,881,507 | 2.39 |
| 2024-11-20 | BUY | 8,432 | 201.500 | 199.600 | 199.790 | GBP 1,684,629 | 2.38 |
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 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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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.