Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | IGWD(GBX) LSE |
ETF Ticker | IGWD.LS(GBX) CXE |
ETF Ticker | IGWD.L(GBP) LSE |
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 MSCI World GBP Hedged UCITS ETF (Acc) 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 |
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2025-05-08 (Thursday) | 18,462 | GBP 39,952 | GBP 39,952 | | | | |
2025-05-07 (Wednesday) | 18,462 | GBP 39,601 | GBP 39,601 | 0 | GBP 443 | GBP 2.145 | GBP 2.12101 |
2025-05-06 (Tuesday) | 18,462 | GBP 39,158 | GBP 39,158 | 0 | GBP 406 | GBP 2.12101 | GBP 2.09901 |
2025-05-05 (Monday) | 18,462 | GBP 38,752 | GBP 38,752 | 0 | GBP 0 | GBP 2.09901 | GBP 2.09901 |
2025-05-02 (Friday) | 18,462 | GBP 38,752 | GBP 38,752 | 0 | GBP 443 | GBP 2.09901 | GBP 2.07502 |
2025-05-01 (Thursday) | 18,462 | GBP 38,309 | GBP 38,309 | 0 | GBP 19 | GBP 2.07502 | GBP 2.07399 |
2025-04-30 (Wednesday) | 18,462 | GBP 38,290 | GBP 38,290 | 0 | GBP 92 | GBP 2.07399 | GBP 2.06901 |
2025-04-29 (Tuesday) | 18,462 | GBP 38,198 | GBP 38,198 | 0 | GBP 203 | GBP 2.06901 | GBP 2.05801 |
2025-04-28 (Monday) | 18,462 | GBP 37,995 | GBP 37,995 | 0 | GBP 388 | GBP 2.05801 | GBP 2.03699 |
2025-04-25 (Friday) | 18,462 | GBP 37,607 | GBP 37,607 | 0 | GBP 314 | GBP 2.03699 | GBP 2.01999 |
2025-04-24 (Thursday) | 18,462 | GBP 37,293 | GBP 37,293 | 0 | GBP 129 | GBP 2.01999 | GBP 2.013 |
2025-04-23 (Wednesday) | 18,462 | GBP 37,164 | GBP 37,164 | 0 | GBP 508 | GBP 2.013 | GBP 1.98548 |
2025-04-22 (Tuesday) | 18,462 | GBP 36,656 | GBP 36,656 | 0 | GBP 517 | GBP 1.98548 | GBP 1.95748 |
2025-04-21 (Monday) | 18,462 | GBP 36,139 | GBP 36,139 | 0 | GBP 0 | GBP 1.95748 | GBP 1.95748 |
2025-04-18 (Friday) | 18,462 | GBP 36,139 | GBP 36,139 | 0 | GBP 0 | GBP 1.95748 | GBP 1.95748 |
2025-04-17 (Thursday) | 18,462 | GBP 36,139 | GBP 36,139 | 0 | GBP 166 | GBP 1.95748 | GBP 1.94849 |
2025-04-16 (Wednesday) | 18,462 | GBP 35,973 | GBP 35,973 | 0 | GBP 9 | GBP 1.94849 | GBP 1.948 |
2025-04-15 (Tuesday) | 18,462 | GBP 35,964 | GBP 35,964 | 0 | GBP 1,228 | GBP 1.948 | GBP 1.88149 |
2025-04-14 (Monday) | 18,462 | GBP 34,736 | GBP 34,736 | 0 | GBP 1,163 | GBP 1.88149 | GBP 1.81849 |
2025-04-11 (Friday) | 18,462 | GBP 33,573 | GBP 33,573 | 0 | GBP -9 | GBP 1.81849 | GBP 1.81898 |
2025-04-10 (Thursday) | 18,462 | GBP 33,582 | GBP 33,582 | 0 | GBP 1,320 | GBP 1.81898 | GBP 1.74748 |
2025-04-09 (Wednesday) | 18,462 | GBP 32,262 | GBP 32,262 | 0 | GBP -1,108 | GBP 1.74748 | GBP 1.8075 |
2025-04-08 (Tuesday) | 18,462 | GBP 33,370 | GBP 33,370 | 0 | GBP 1,468 | GBP 1.8075 | GBP 1.72798 |
2025-04-07 (Monday) | 18,462 | GBP 31,902 | GBP 31,902 | 0 | GBP -2,133 | GBP 1.72798 | GBP 1.84352 |
2025-04-04 (Friday) | 18,462 | GBP 34,035 | GBP 34,035 | 0 | GBP -2,843 | GBP 1.84352 | GBP 1.99751 |
2025-04-02 (Wednesday) | 18,462 | GBP 36,878 | GBP 36,878 | 0 | GBP 120 | GBP 1.99751 | GBP 1.99101 |
2025-04-01 (Tuesday) | 18,462 | GBP 36,758 | GBP 36,758 | 0 | GBP 111 | GBP 1.99101 | GBP 1.985 |
2025-03-31 (Monday) | 18,462 | GBP 36,647 | GBP 36,647 | 8,906 | GBP 17,210 | GBP 1.985 | GBP 2.03401 |
2025-03-28 (Friday) | 9,556 | GBP 19,437 | GBP 19,437 | 0 | GBP -210 | GBP 2.03401 | GBP 2.05599 |
2025-03-27 (Thursday) | 9,556 | GBP 19,647 | GBP 19,647 | 0 | GBP -1,156 | GBP 2.05599 | GBP 2.17696 |
2025-03-26 (Wednesday) | 9,556 | GBP 20,803 | GBP 20,803 | 0 | GBP -144 | GBP 2.17696 | GBP 2.19203 |
2025-03-25 (Tuesday) | 9,556 | GBP 20,947 | GBP 20,947 | 0 | GBP 124 | GBP 2.19203 | GBP 2.17905 |
2025-03-24 (Monday) | 9,556 | GBP 20,823 | GBP 20,823 | 0 | GBP 39 | GBP 2.17905 | GBP 2.17497 |
2025-03-21 (Friday) | 9,556 | GBP 20,784 | GBP 20,784 | 0 | GBP 47 | GBP 2.17497 | GBP 2.17005 |
2025-03-20 (Thursday) | 9,556 | GBP 20,737 | GBP 20,737 | 0 | GBP -821 | GBP 2.17005 | GBP 2.25596 |
2025-03-19 (Wednesday) | 9,556 | GBP 21,558 | GBP 21,558 | 0 | GBP 420 | GBP 2.25596 | GBP 2.21201 |
2025-03-18 (Tuesday) | 9,556 | GBP 21,138 | GBP 21,138 | 0 | GBP -19 | GBP 2.21201 | GBP 2.214 |
2025-03-17 (Monday) | 9,556 | GBP 21,157 | GBP 21,157 | 0 | GBP 506 | GBP 2.214 | GBP 2.16105 |
2025-03-14 (Friday) | 9,556 | GBP 20,651 | GBP 20,651 | 0 | GBP 249 | GBP 2.16105 | GBP 2.13499 |
2025-03-13 (Thursday) | 9,556 | GBP 20,402 | GBP 20,402 | 0 | GBP -105 | GBP 2.13499 | GBP 2.14598 |
2025-03-12 (Wednesday) | 9,556 | GBP 20,507 | GBP 20,507 | 0 | GBP 181 | GBP 2.14598 | GBP 2.12704 |
2025-03-11 (Tuesday) | 9,556 | GBP 20,326 | GBP 20,326 | 0 | GBP -67 | GBP 2.12704 | GBP 2.13405 |
2025-03-10 (Monday) | 9,556 | GBP 20,393 | GBP 20,393 | 0 | GBP 10 | GBP 2.13405 | GBP 2.13301 |
2025-03-07 (Friday) | 9,556 | GBP 20,383 | GBP 20,383 | 0 | GBP -29 | GBP 2.13301 | GBP 2.13604 |
2025-03-05 (Wednesday) | 9,556 | GBP 20,412 | GBP 20,412 | 0 | GBP 383 | GBP 2.13604 | GBP 2.09596 |
2025-03-04 (Tuesday) | 9,556 | GBP 20,029 | GBP 20,029 | 0 | GBP -478 | GBP 2.09596 | GBP 2.14598 |
2025-03-03 (Monday) | 9,556 | GBP 20,507 | GBP 20,507 | 0 | GBP 286 | GBP 2.14598 | GBP 2.11605 |
2025-02-28 (Friday) | 9,556 | GBP 20,221 | GBP 20,221 | 0 | GBP -95 | GBP 2.11605 | GBP 2.12599 |
2025-02-27 (Thursday) | 9,556 | GBP 20,316 | GBP 20,316 | 0 | GBP 9 | GBP 2.12599 | GBP 2.12505 |
2025-02-26 (Wednesday) | 9,556 | GBP 20,307 | GBP 20,307 | 0 | GBP 411 | GBP 2.12505 | GBP 2.08204 |
2025-02-25 (Tuesday) | 9,556 | GBP 19,896 | GBP 19,896 | 0 | GBP -19 | GBP 2.08204 | GBP 2.08403 |
2025-02-24 (Monday) | 9,556 | GBP 19,915 | GBP 19,915 | 0 | GBP -76 | GBP 2.08403 | GBP 2.09198 |
2025-02-21 (Friday) | 9,556 | GBP 19,991 | GBP 19,991 | 0 | GBP 38 | GBP 2.09198 | GBP 2.08801 |
2025-02-20 (Thursday) | 9,556 | GBP 19,953 | GBP 19,953 | 0 | GBP -9 | GBP 2.08801 | GBP 2.08895 |
2025-02-19 (Wednesday) | 9,556 | GBP 19,962 | GBP 19,962 | 0 | GBP -335 | GBP 2.08895 | GBP 2.12401 |
2025-02-18 (Tuesday) | 9,556 | GBP 20,297 | GBP 20,297 | 0 | GBP -38 | GBP 2.12401 | GBP 2.12798 |
2025-02-17 (Monday) | 9,556 | GBP 20,335 | GBP 20,335 | 0 | GBP -77 | GBP 2.12798 | GBP 2.13604 |
2025-02-14 (Friday) | 9,556 | GBP 20,412 | GBP 20,412 | 0 | GBP -38 | GBP 2.13604 | GBP 2.14002 |
2025-02-13 (Thursday) | 9,556 | GBP 20,450 | GBP 20,450 | 0 | GBP 210 | GBP 2.14002 | GBP 2.11804 |
2025-02-12 (Wednesday) | 9,556 | GBP 20,240 | GBP 20,240 | 0 | GBP -114 | GBP 2.11804 | GBP 2.12997 |
2025-02-11 (Tuesday) | 9,556 | GBP 20,354 | GBP 20,354 | 0 | GBP -144 | GBP 2.12997 | GBP 2.14504 |
2025-02-10 (Monday) | 9,556 | GBP 20,498 | GBP 20,498 | 0 | GBP 277 | GBP 2.14504 | GBP 2.11605 |
2025-02-07 (Friday) | 9,556 | GBP 20,221 | GBP 20,221 | 0 | GBP -238 | GBP 2.11605 | GBP 2.14096 |
2025-02-06 (Thursday) | 9,556 | GBP 20,459 | GBP 20,459 | 0 | GBP 477 | GBP 2.14096 | GBP 2.09104 |
2025-02-05 (Wednesday) | 9,556 | GBP 19,982 | GBP 19,982 | 0 | GBP 430 | GBP 2.09104 | GBP 2.04604 |
2025-02-04 (Tuesday) | 9,556 | GBP 19,552 | GBP 19,552 | 0 | GBP -86 | GBP 2.04604 | GBP 2.05504 |
2025-02-03 (Monday) | 9,556 | GBP 19,638 | GBP 19,638 | 0 | GBP -286 | GBP 2.05504 | GBP 2.08497 |
2025-01-31 (Friday) | 9,556 | GBP 19,924 | GBP 19,924 | 0 | GBP -19 | GBP 2.08497 | GBP 2.08696 |
2025-01-30 (Thursday) | 9,556 | GBP 19,943 | GBP 19,943 | 0 | GBP 0 | GBP 2.08696 | GBP 2.08696 |
2025-01-29 (Wednesday) | 9,556 | GBP 19,943 | GBP 19,943 | 0 | GBP 124 | GBP 2.08696 | GBP 2.07398 |
2025-01-28 (Tuesday) | 9,556 | GBP 19,819 | GBP 19,819 | 0 | GBP 239 | GBP 2.07398 | GBP 2.04897 |
2025-01-27 (Monday) | 9,556 | GBP 19,580 | GBP 19,580 | 0 | GBP 0 | GBP 2.04897 | GBP 2.04897 |
2025-01-24 (Friday) | 9,556 | GBP 19,580 | GBP 19,580 | 0 | GBP -105 | GBP 2.04897 | GBP 2.05996 |
2025-01-23 (Thursday) | 9,556 | GBP 19,685 | GBP 19,685 | 0 | GBP 172 | GBP 2.05996 | GBP 2.04196 |
2025-01-22 (Wednesday) | 9,556 | GBP 19,513 | GBP 19,513 | | | | |
2025-01-21 (Tuesday) | 9,556 | GBP 19,418 | GBP 19,418 | | | | |
2025-01-20 (Monday) | 9,556 | GBP 19,427 | GBP 19,427 | | | | |
2025-01-17 (Friday) | 9,556 | GBP 19,303 | GBP 19,303 | | | | |
2025-01-16 (Thursday) | 9,556 | GBP 19,069 | GBP 19,069 | | | | |
2025-01-15 (Wednesday) | 9,556 | GBP 18,969 | GBP 18,969 | | | | |
2025-01-14 (Tuesday) | 9,556 | GBP 18,505 | GBP 18,505 | | | | |
2025-01-13 (Monday) | 9,556 | GBP 18,252 | GBP 18,252 | | | | |
2025-01-10 (Friday) | 9,556 | GBP 18,400 | GBP 18,400 | | | | |
2025-01-09 (Thursday) | 9,556 | GBP 18,434 | GBP 18,434 | | | | |
2025-01-09 (Thursday) | 9,556 | GBP 18,434 | GBP 18,434 | | | | |
2025-01-09 (Thursday) | 9,556 | GBP 18,434 | GBP 18,434 | | | | |
2025-01-08 (Wednesday) | 9,556 | GBP 18,281 | GBP 18,281 | | | | |
2025-01-08 (Wednesday) | 9,556 | GBP 18,281 | GBP 18,281 | | | | |
2025-01-08 (Wednesday) | 9,556 | GBP 18,281 | GBP 18,281 | | | | |
2025-01-02 (Thursday) | 9,556 | GBP 19,069 | GBP 19,069 | 0 | GBP 363 | GBP 1.9955 | GBP 1.95751 |
2024-12-30 (Monday) | 9,556 | GBP 18,706 | GBP 18,706 | -411 | GBP -1,407 | GBP 1.95751 | GBP 2.01796 |
2024-12-26 (Thursday) | 9,556 | GBP 18,567 | GBP 18,567 | | | | |
2024-12-24 (Tuesday) | 9,556 | GBP 18,567 | GBP 18,567 | | | | |
2024-12-23 (Monday) | 9,556 | GBP 18,472 | GBP 18,472 | | | | |
2024-12-20 (Friday) | 9,556 | GBP 18,424 | GBP 18,424 | | | | |
2024-12-19 (Thursday) | 9,556 | GBP 18,515 | GBP 18,515 | | | | |
2024-12-18 (Wednesday) | 9,556 | GBP 18,639 | GBP 18,639 | | | | |
2024-12-06 (Friday) | 9,967 | GBP 20,113 | GBP 20,113 | 0 | GBP -40 | GBP 2.01796 | GBP 2.02197 |
2024-12-05 (Thursday) | 9,967 | GBP 20,153 | GBP 20,153 | 0 | GBP -70 | GBP 2.02197 | GBP 2.029 |
2024-12-04 (Wednesday) | 9,967 | GBP 20,223 | GBP 20,223 | 0 | GBP 110 | GBP 2.029 | GBP 2.01796 |
2024-12-03 (Tuesday) | 9,967 | GBP 20,113 | GBP 20,113 | 0 | GBP 119 | GBP 2.01796 | GBP 2.00602 |
2024-12-02 (Monday) | 9,967 | GBP 19,994 | GBP 19,994 | 0 | GBP 239 | GBP 2.00602 | GBP 1.98204 |
2024-11-29 (Friday) | 9,967 | GBP 19,755 | GBP 19,755 | 0 | GBP -114 | GBP 1.98204 | GBP 1.99348 |
2024-11-28 (Thursday) | 9,967 | GBP 19,869 | GBP 19,869 | 0 | GBP 149 | GBP 1.99348 | GBP 1.97853 |
2024-11-27 (Wednesday) | 9,967 | GBP 19,720 | GBP 19,720 | 0 | GBP -114 | GBP 1.97853 | GBP 1.98997 |
2024-11-26 (Tuesday) | 9,967 | GBP 19,834 | GBP 19,834 | 0 | GBP -210 | GBP 1.98997 | GBP 2.01104 |
2024-11-25 (Monday) | 9,967 | GBP 20,044 | GBP 20,044 | 0 | GBP 30 | GBP 2.01104 | GBP 2.00803 |
2024-11-22 (Friday) | 9,967 | GBP 20,014 | GBP 20,014 | 0 | GBP -109 | GBP 2.00803 | GBP 2.01896 |
2024-11-21 (Thursday) | 9,967 | GBP 20,123 | GBP 20,123 | 0 | GBP 204 | GBP 2.01896 | GBP 1.99849 |
2024-11-20 (Wednesday) | 9,967 | GBP 19,919 | GBP 19,919 | 0 | GBP -65 | GBP 1.99849 | GBP 2.00502 |
2024-11-19 (Tuesday) | 9,967 | GBP 19,984 | GBP 19,984 | 0 | GBP -30 | GBP 2.00502 | GBP 2.00803 |
2024-11-18 (Monday) | 9,967 | GBP 20,014 | GBP 20,014 | 408 | GBP 1,350 | GBP 2.00803 | GBP 1.95251 |
2024-11-12 (Tuesday) | 9,559 | GBP 18,664 | GBP 18,664 | 0 | GBP 100 | GBP 1.95251 | GBP 1.94204 |
2024-11-08 (Friday) | 9,559 | GBP 18,564 | GBP 18,564 | 0 | GBP -76 | GBP 1.94204 | GBP 1.94999 |
2024-11-07 (Thursday) | 9,559 | GBP 18,640 | GBP 18,640 | 0 | GBP -19 | GBP 1.94999 | GBP 1.95198 |
2024-11-06 (Wednesday) | 9,559 | GBP 18,659 | GBP 18,659 | 0 | GBP -139 | GBP 1.95198 | GBP 1.96652 |
2024-11-05 (Tuesday) | 9,559 | GBP 18,798 | GBP 18,798 | 0 | GBP 124 | GBP 1.96652 | GBP 1.95355 |
2024-11-04 (Monday) | 9,559 | GBP 18,674 | GBP 18,674 | 0 | GBP 0 | GBP 1.95355 | GBP 1.95355 |
2024-11-01 (Friday) | 9,559 | GBP 18,674 | GBP 18,674 | 0 | GBP 134 | GBP 1.95355 | GBP 1.93953 |
2024-10-31 (Thursday) | 9,559 | GBP 18,540 | GBP 18,540 | -9,277 | GBP -18,661 | GBP 1.93953 | GBP 1.97499 |
2024-10-30 (Wednesday) | 18,836 | GBP 37,201 | GBP 37,201 | -745 | GBP -1,383 | GBP 1.97499 | GBP 1.97048 |
2024-10-29 (Tuesday) | 19,581 | GBP 38,584 | GBP 38,584 | 0 | GBP -754 | GBP 1.97048 | GBP 2.00899 |
2024-10-28 (Monday) | 19,581 | GBP 39,338 | GBP 39,338 | 0 | GBP 78 | GBP 2.00899 | GBP 2.005 |
2024-10-25 (Friday) | 19,581 | GBP 39,260 | GBP 39,260 | 0 | GBP -372 | GBP 2.005 | GBP 2.024 |
2024-10-24 (Thursday) | 19,581 | GBP 39,632 | GBP 39,632 | 0 | GBP 39 | GBP 2.024 | GBP 2.02201 |
2024-10-23 (Wednesday) | 19,581 | GBP 39,593 | GBP 39,593 | 0 | GBP -685 | GBP 2.02201 | GBP 2.05699 |
2024-10-22 (Tuesday) | 19,581 | GBP 40,278 | GBP 40,278 | 0 | GBP -313 | GBP 2.05699 | GBP 2.07298 |
2024-10-21 (Monday) | 19,581 | GBP 40,591 | GBP 40,591 | 0 | GBP -196 | GBP 2.07298 | GBP 2.08299 |
2024-10-18 (Friday) | 19,581 | GBP 40,787 | GBP 40,787 | | | | |
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 IE00B42YS929
Show aggregate share trades of MNG.LDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-03-31 | BUY | 8,906 | | | 1.985* | | 2.07 |
2024-12-30 | SELL | -411 | 196.150 | 193.950 | 194.170 | GBP -79,804 | 1.99 Loss of -78,984 on sale |
2024-11-18 | BUY | 408 | 201.500 | 198.900 | 199.160 | GBP 81,257 | 1.98 |
2024-10-31 | SELL | -9,277 | 196.777 | 193.050 | 193.423 | GBP -1,794,382 | 2.02 Loss of -1,775,671 on sale |
2024-10-30 | SELL | -745 | 201.700 | 196.150 | 196.705 | GBP -146,545 | 2.02 Loss of -145,038 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 MNG.L
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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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.