Portfolio Holdings Detail for ISIN IE000OHHIBC6
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63

Stock Name / Fund	iShares Core MSCI World UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IWDD.AS(USD) CXE
ETF Ticker	IWDD(USD) Euronext Amsterdam

Holdings detail for MKS.L

Show aggregate MKS.L holdings

iShares Core MSCI World UCITS ETF USD (Dist) 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
2025-05-08 (Thursday)	2,918,054	GBP 14,051,530	GBP 14,051,530
2025-05-07 (Wednesday)	2,918,054	GBP 14,181,916	GBP 14,181,916	0	GBP 127,359	GBP 4.86006	GBP 4.81641
2025-05-06 (Tuesday)	2,918,054	GBP 14,054,557	GBP 14,054,557	2,532	GBP -602,893	GBP 4.81641	GBP 5.02738
2025-05-05 (Monday)	2,915,522	GBP 14,657,450	GBP 14,657,450	0	GBP -16,523	GBP 5.02738	GBP 5.03305
2025-05-02 (Friday)	2,915,522	GBP 14,673,973	GBP 14,673,973	0	GBP -84,334	GBP 5.03305	GBP 5.06198
2025-05-01 (Thursday)	2,915,522	GBP 14,758,307	GBP 14,758,307	0	GBP -390,375	GBP 5.06198	GBP 5.19587
2025-04-30 (Wednesday)	2,915,522	GBP 15,148,682	GBP 15,148,682	1,732	GBP 61,894	GBP 5.19587	GBP 5.17772
2025-04-29 (Tuesday)	2,913,790	GBP 15,086,788	GBP 15,086,788	0	GBP 114,807	GBP 5.17772	GBP 5.13832
2025-04-28 (Monday)	2,913,790	GBP 14,971,981	GBP 14,971,981	0	GBP 3,606	GBP 5.13832	GBP 5.13708
2025-04-25 (Friday)	2,913,790	GBP 14,968,375	GBP 14,968,375	4,330	GBP -313,768	GBP 5.13708	GBP 5.25257
2025-04-24 (Thursday)	2,909,460	GBP 15,282,143	GBP 15,282,143	3,416	GBP -143,931	GBP 5.25257	GBP 5.30827
2025-04-23 (Wednesday)	2,906,044	GBP 15,426,074	GBP 15,426,074	1,692	GBP -487,785	GBP 5.30827	GBP 5.47931
2025-04-22 (Tuesday)	2,904,352	GBP 15,913,859	GBP 15,913,859	0	GBP -82,494	GBP 5.47931	GBP 5.50772
2025-04-21 (Monday)	2,904,352	GBP 15,996,353	GBP 15,996,353	0	GBP 188,144	GBP 5.50772	GBP 5.44294
2025-04-18 (Friday)	2,904,352	GBP 15,808,209	GBP 15,808,209	0	GBP 0	GBP 5.44294	GBP 5.44294
2025-04-17 (Thursday)	2,904,352	GBP 15,808,209	GBP 15,808,209	2,592	GBP 307,104	GBP 5.44294	GBP 5.34197
2025-04-16 (Wednesday)	2,901,760	GBP 15,501,105	GBP 15,501,105	3,440	GBP -12,172	GBP 5.34197	GBP 5.35251
2025-04-15 (Tuesday)	2,898,320	GBP 15,513,277	GBP 15,513,277	7,259	GBP 518,942	GBP 5.35251	GBP 5.18645
2025-04-14 (Monday)	2,891,061	GBP 14,994,335	GBP 14,994,335	3,010	GBP 750,994	GBP 5.18645	GBP 4.93182
2025-04-11 (Friday)	2,888,051	GBP 14,243,341	GBP 14,243,341	7,259	GBP 491,776	GBP 4.93182	GBP 4.77354
2025-04-10 (Thursday)	2,880,792	GBP 13,751,565	GBP 13,751,565	1,720	GBP 316,872	GBP 4.77354	GBP 4.66633
2025-04-09 (Wednesday)	2,879,072	GBP 13,434,693	GBP 13,434,693	10,651	GBP -19,822	GBP 4.66633	GBP 4.69057
2025-04-08 (Tuesday)	2,868,421	GBP 13,454,515	GBP 13,454,515	-734	GBP 342,142	GBP 4.69057	GBP 4.57012
2025-04-07 (Monday)	2,869,155	GBP 13,112,373	GBP 13,112,373	-2,110	GBP -377,785	GBP 4.57012	GBP 4.69833
2025-04-04 (Friday)	2,871,265	GBP 13,490,158	GBP 13,490,158	2,586	GBP -89,319	GBP 4.69833	GBP 4.7337
2025-04-02 (Wednesday)	2,868,679	GBP 13,579,477	GBP 13,579,477	0	GBP 362,308	GBP 4.7337	GBP 4.60741
2025-04-01 (Tuesday)	2,868,679	GBP 13,217,169	GBP 13,217,169	0	GBP 53,902	GBP 4.60741	GBP 4.58862
2025-03-31 (Monday)	2,868,679	GBP 13,163,267	GBP 13,163,267	12,040	GBP 53,991	GBP 4.58862	GBP 4.58906
2025-03-28 (Friday)	2,856,639	GBP 13,109,276	GBP 13,109,276	0	GBP 213,007	GBP 4.58906	GBP 4.51449
2025-03-27 (Thursday)	2,856,639	GBP 12,896,269	GBP 12,896,269	2,574	GBP 512,810	GBP 4.51449	GBP 4.33888
2025-03-26 (Wednesday)	2,854,065	GBP 12,383,459	GBP 12,383,459	8,560	GBP 133,435	GBP 4.33888	GBP 4.30504
2025-03-25 (Tuesday)	2,845,505	GBP 12,250,024	GBP 12,250,024	0	GBP -2,679	GBP 4.30504	GBP 4.30599
2025-03-24 (Monday)	2,845,505	GBP 12,252,703	GBP 12,252,703	2,140	GBP 9,246	GBP 4.30599	GBP 4.30597
2025-03-21 (Friday)	2,843,365	GBP 12,243,457	GBP 12,243,457	0	GBP -68,940	GBP 4.30597	GBP 4.33022
2025-03-20 (Thursday)	2,843,365	GBP 12,312,397	GBP 12,312,397	0	GBP 185,882	GBP 4.33022	GBP 4.26485
2025-03-19 (Wednesday)	2,843,365	GBP 12,126,515	GBP 12,126,515	3,861	GBP -121,546	GBP 4.26485	GBP 4.31345
2025-03-18 (Tuesday)	2,839,504	GBP 12,248,061	GBP 12,248,061	0	GBP 424,000	GBP 4.31345	GBP 4.16413
2025-03-17 (Monday)	2,839,504	GBP 11,824,061	GBP 11,824,061	7,276	GBP -408,171	GBP 4.16413	GBP 4.31894
2025-03-14 (Friday)	2,832,228	GBP 12,232,232	GBP 12,232,232	0	GBP -701,543	GBP 4.31894	GBP 4.56664
2025-03-13 (Thursday)	2,832,228	GBP 12,933,775	GBP 12,933,775	0	GBP 32,107	GBP 4.56664	GBP 4.55531
2025-03-12 (Wednesday)	2,832,228	GBP 12,901,668	GBP 12,901,668	0	GBP -137,274	GBP 4.55531	GBP 4.60378
2025-03-11 (Tuesday)	2,832,228	GBP 13,038,942	GBP 13,038,942	5,160	GBP -181,074	GBP 4.60378	GBP 4.67623
2025-03-10 (Monday)	2,827,068	GBP 13,220,016	GBP 13,220,016	0	GBP -217,783	GBP 4.67623	GBP 4.75326
2025-03-07 (Friday)	2,827,068	GBP 13,437,799	GBP 13,437,799	1,275	GBP -252,520	GBP 4.75326	GBP 4.84477
2025-03-05 (Wednesday)	2,825,793	GBP 13,690,319	GBP 13,690,319	5,076	GBP 203,862	GBP 4.84477	GBP 4.78122
2025-03-04 (Tuesday)	2,820,717	GBP 13,486,457	GBP 13,486,457	3,392	GBP 436,967	GBP 4.78122	GBP 4.63187
2025-03-03 (Monday)	2,817,325	GBP 13,049,490	GBP 13,049,490	0	GBP 463,191	GBP 4.63187	GBP 4.46746
2025-02-28 (Friday)	2,817,325	GBP 12,586,299	GBP 12,586,299	0	GBP -68,504	GBP 4.46746	GBP 4.49178
2025-02-27 (Thursday)	2,817,325	GBP 12,654,803	GBP 12,654,803	0	GBP 31,511	GBP 4.49178	GBP 4.4806
2025-02-26 (Wednesday)	2,817,325	GBP 12,623,292	GBP 12,623,292	1,720	GBP 121,687	GBP 4.4806	GBP 4.44011
2025-02-25 (Tuesday)	2,815,605	GBP 12,501,605	GBP 12,501,605	3,010	GBP 100,161	GBP 4.44011	GBP 4.40925
2025-02-24 (Monday)	2,812,595	GBP 12,401,444	GBP 12,401,444	2,954	GBP 110,582	GBP 4.40925	GBP 4.37453
2025-02-21 (Friday)	2,809,641	GBP 12,290,862	GBP 12,290,862	0	GBP 88,299	GBP 4.37453	GBP 4.3431
2025-02-20 (Thursday)	2,809,641	GBP 12,202,563	GBP 12,202,563	0	GBP -8,813	GBP 4.3431	GBP 4.34624
2025-02-19 (Wednesday)	2,809,641	GBP 12,211,376	GBP 12,211,376	0	GBP -89,023	GBP 4.34624	GBP 4.37793
2025-02-18 (Tuesday)	2,809,641	GBP 12,300,399	GBP 12,300,399	11,900	GBP -344,799	GBP 4.37793	GBP 4.51979
2025-02-17 (Monday)	2,797,741	GBP 12,645,198	GBP 12,645,198	0	GBP 84,286	GBP 4.51979	GBP 4.48966
2025-02-14 (Friday)	2,797,741	GBP 12,560,912	GBP 12,560,912	2,550	GBP 116,430	GBP 4.48966	GBP 4.4521
2025-02-13 (Thursday)	2,795,191	GBP 12,444,482	GBP 12,444,482	4,270	GBP 313,530	GBP 4.4521	GBP 4.34658
2025-02-12 (Wednesday)	2,790,921	GBP 12,130,952	GBP 12,130,952	3,416	GBP -104,084	GBP 4.34658	GBP 4.38924
2025-02-11 (Tuesday)	2,787,505	GBP 12,235,036	GBP 12,235,036	0	GBP 100,138	GBP 4.38924	GBP 4.35332
2025-02-10 (Monday)	2,787,505	GBP 12,134,898	GBP 12,134,898	1,269	GBP 97,739	GBP 4.35332	GBP 4.32022
2025-02-07 (Friday)	2,786,236	GBP 12,037,159	GBP 12,037,159	0	GBP -183,391	GBP 4.32022	GBP 4.38604
2025-02-06 (Thursday)	2,786,236	GBP 12,220,550	GBP 12,220,550	1,272	GBP -245,667	GBP 4.38604	GBP 4.47626
2025-02-05 (Wednesday)	2,784,964	GBP 12,466,217	GBP 12,466,217	2,562	GBP 488,707	GBP 4.47626	GBP 4.30474
2025-02-04 (Tuesday)	2,782,402	GBP 11,977,510	GBP 11,977,510	2,982	GBP 415,124	GBP 4.30474	GBP 4.16
2025-02-03 (Monday)	2,779,420	GBP 11,562,386	GBP 11,562,386	0	GBP -34,696	GBP 4.16	GBP 4.17248
2025-01-31 (Friday)	2,779,420	GBP 11,597,082	GBP 11,597,082	1,299	GBP -187,106	GBP 4.17248	GBP 4.24178
2025-01-30 (Thursday)	2,778,121	GBP 11,784,188	GBP 11,784,188	0	GBP 380,575	GBP 4.24178	GBP 4.10479
2025-01-29 (Wednesday)	2,778,121	GBP 11,403,613	GBP 11,403,613	0	GBP 108,909	GBP 4.10479	GBP 4.06559
2025-01-28 (Tuesday)	2,778,121	GBP 11,294,704	GBP 11,294,704	0	GBP 229,148	GBP 4.06559	GBP 3.98311
2025-01-27 (Monday)	2,778,121	GBP 11,065,556	GBP 11,065,556	0	GBP -86,067	GBP 3.98311	GBP 4.01409
2025-01-24 (Friday)	2,778,121	GBP 11,151,623	GBP 11,151,623	0	GBP -243,100	GBP 4.01409	GBP 4.10159
2025-01-23 (Thursday)	2,778,121	GBP 11,394,723	GBP 11,394,723	0	GBP -215,955	GBP 4.10159	GBP 4.17933
2025-01-22 (Wednesday)	2,778,121	GBP 11,610,678	GBP 11,610,678	0	GBP -69,406	GBP 4.17933	GBP 4.20431
2025-01-21 (Tuesday)	2,778,121	GBP 11,680,084	GBP 11,680,084	0	GBP 129,597	GBP 4.20431	GBP 4.15766
2025-01-20 (Monday)	2,778,121	GBP 11,550,487	GBP 11,550,487
2025-01-17 (Friday)	2,778,121	GBP 11,337,234	GBP 11,337,234
2025-01-16 (Thursday)	2,773,831	GBP 11,403,108	GBP 11,403,108
2025-01-15 (Wednesday)	2,773,831	GBP 11,465,814	GBP 11,465,814
2025-01-14 (Tuesday)	2,769,943	GBP 11,071,140	GBP 11,071,140
2025-01-13 (Monday)	2,769,943	GBP 11,195,892	GBP 11,195,892
2025-01-10 (Friday)	2,759,293	GBP 11,304,499	GBP 11,304,499
2025-01-09 (Thursday)	2,751,199	GBP 11,687,240	GBP 11,687,240
2025-01-09 (Thursday)	2,751,199	GBP 11,687,240	GBP 11,687,240
2025-01-09 (Thursday)	2,751,199	GBP 11,687,240	GBP 11,687,240
2025-01-08 (Wednesday)	2,751,199	GBP 12,794,875	GBP 12,794,875
2025-01-08 (Wednesday)	2,751,199	GBP 12,794,875	GBP 12,794,875
2025-01-08 (Wednesday)	2,751,199	GBP 12,794,875	GBP 12,794,875
2025-01-02 (Thursday)	2,734,392	GBP 13,173,705	GBP 13,173,705
2024-12-30 (Monday)	2,734,392	GBP 12,910,330	GBP 12,910,330
2024-12-06 (Friday)	2,054,491	GBP 10,255,257	GBP 10,255,257	182,981	GBP 769,778	GBP 4.99163	GBP 5.06836
2024-12-05 (Thursday)	1,871,510	GBP 9,485,479	GBP 9,485,479	164,792	GBP 857,266	GBP 5.06836	GBP 5.05544
2024-12-04 (Wednesday)	1,706,718	GBP 8,628,213	GBP 8,628,213	0	GBP -19,270	GBP 5.05544	GBP 5.06673
2024-12-03 (Tuesday)	1,706,718	GBP 8,647,483	GBP 8,647,483	0	GBP 317,137	GBP 5.06673	GBP 4.88092
2024-12-02 (Monday)	1,706,718	GBP 8,330,346	GBP 8,330,346	0	GBP 28,343	GBP 4.88092	GBP 4.86431
2024-11-29 (Friday)	1,706,718	GBP 8,302,003	GBP 8,302,003	0	GBP -3,357	GBP 4.86431	GBP 4.86628
2024-11-28 (Thursday)	1,706,718	GBP 8,305,360	GBP 8,305,360	0	GBP -10,363	GBP 4.86628	GBP 4.87235
2024-11-27 (Wednesday)	1,706,718	GBP 8,315,723	GBP 8,315,723	0	GBP 254,901	GBP 4.87235	GBP 4.723
2024-11-26 (Tuesday)	1,706,718	GBP 8,060,822	GBP 8,060,822	0	GBP -62,028	GBP 4.723	GBP 4.75934
2024-11-25 (Monday)	1,706,718	GBP 8,122,850	GBP 8,122,850

Share Trades of MKS.L by Blackrock for IE000OHHIBC6

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-06	BUY	2,532			4.816*		4.65
2025-04-30	BUY	1,732			5.196*		4.62
2025-04-25	BUY	4,330			5.137*		4.60
2025-04-24	BUY	3,416			5.253*		4.59
2025-04-23	BUY	1,692			5.308*		4.58
2025-04-17	BUY	2,592			5.443*		4.53
2025-04-16	BUY	3,440			5.342*		4.52
2025-04-15	BUY	7,259			5.353*		4.51
2025-04-14	BUY	3,010			5.186*		4.50
2025-04-11	BUY	7,259			4.932*		4.49
2025-04-10	BUY	1,720			4.774*		4.49
2025-04-09	BUY	10,651			4.666*		4.48
2025-04-08	SELL	-734			4.691*		4.48 Profit of 3,288 on sale
2025-04-07	SELL	-2,110			4.570*		4.48 Profit of 9,449 on sale
2025-04-04	BUY	2,586			4.698*		4.47
2025-03-31	BUY	12,040			4.589*		4.47
2025-03-27	BUY	2,574			4.514*		4.46
2025-03-26	BUY	8,560			4.339*		4.46
2025-03-24	BUY	2,140			4.306*		4.47
2025-03-19	BUY	3,861			4.265*		4.48
2025-03-17	BUY	7,276			4.164*		4.49
2025-03-11	BUY	5,160			4.604*		4.49
2025-03-07	BUY	1,275			4.753*		4.48
2025-03-05	BUY	5,076			4.845*		4.47
2025-03-04	BUY	3,392			4.781*		4.46
2025-02-26	BUY	1,720			4.481*		4.46
2025-02-25	BUY	3,010			4.440*		4.46
2025-02-24	BUY	2,954			4.409*		4.46
2025-02-18	BUY	11,900			4.378*		4.47
2025-02-14	BUY	2,550			4.490*		4.47
2025-02-13	BUY	4,270			4.452*		4.47
2025-02-12	BUY	3,416			4.347*		4.47
2025-02-10	BUY	1,269			4.353*		4.48
2025-02-06	BUY	1,272			4.386*		4.50
2025-02-05	BUY	2,562			4.476*		4.50
2025-02-04	BUY	2,982			4.305*		4.51
2025-01-31	BUY	1,299			4.172*		4.55
2024-12-06	BUY	182,981			4.992*		4.92
2024-12-05	BUY	164,792			5.068*		4.90

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

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