Portfolio Holdings Detail for ISIN IE00BJ5JP329
| Stock Name / Fund | iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist) |
| 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 | 3SUE(EUR) F |
| ETF Ticker | 3SUE.DE(EUR) CXE |
| ETF Ticker | WCSS.AS(USD) CXE |
| ETF Ticker | WCSS(USD) Euronext Amsterdam |
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 MSCI World Consumer Staples Sector 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) | 310,886 | GBP 1,497,033 | GBP 1,497,033 | 0 | GBP -13,891 | GBP 4.81538 | GBP 4.86006 |
| 2025-05-07 (Wednesday) | 310,886 | GBP 1,510,924 | GBP 1,510,924 | 0 | GBP 13,568 | GBP 4.86006 | GBP 4.81641 |
| 2025-05-06 (Tuesday) | 310,886 | GBP 1,497,356 | GBP 1,497,356 | 0 | GBP -65,587 | GBP 4.81641 | GBP 5.02738 |
| 2025-05-05 (Monday) | 310,886 | GBP 1,562,943 | GBP 1,562,943 | 0 | GBP -1,762 | GBP 5.02738 | GBP 5.03305 |
| 2025-05-02 (Friday) | 310,886 | GBP 1,564,705 | GBP 1,564,705 | 0 | GBP -8,993 | GBP 5.03305 | GBP 5.06198 |
| 2025-05-01 (Thursday) | 310,886 | GBP 1,573,698 | GBP 1,573,698 | 0 | GBP -41,626 | GBP 5.06198 | GBP 5.19587 |
| 2025-04-30 (Wednesday) | 310,886 | GBP 1,615,324 | GBP 1,615,324 | 0 | GBP 5,643 | GBP 5.19587 | GBP 5.17772 |
| 2025-04-29 (Tuesday) | 310,886 | GBP 1,609,681 | GBP 1,609,681 | 0 | GBP 12,250 | GBP 5.17772 | GBP 5.13832 |
| 2025-04-28 (Monday) | 310,886 | GBP 1,597,431 | GBP 1,597,431 | 0 | GBP 384 | GBP 5.13832 | GBP 5.13708 |
| 2025-04-25 (Friday) | 310,886 | GBP 1,597,047 | GBP 1,597,047 | 0 | GBP -35,904 | GBP 5.13708 | GBP 5.25257 |
| 2025-04-24 (Thursday) | 310,886 | GBP 1,632,951 | GBP 1,632,951 | 0 | GBP -17,317 | GBP 5.25257 | GBP 5.30827 |
| 2025-04-23 (Wednesday) | 310,886 | GBP 1,650,268 | GBP 1,650,268 | 15,656 | GBP 32,610 | GBP 5.30827 | GBP 5.47931 |
| 2025-04-22 (Tuesday) | 295,230 | GBP 1,617,658 | GBP 1,617,658 | 0 | GBP -8,386 | GBP 5.47931 | GBP 5.50772 |
| 2025-04-21 (Monday) | 295,230 | GBP 1,626,044 | GBP 1,626,044 | 0 | GBP 19,125 | GBP 5.50772 | GBP 5.44294 |
| 2025-04-18 (Friday) | 295,230 | GBP 1,606,919 | GBP 1,606,919 | 0 | GBP 0 | GBP 5.44294 | GBP 5.44294 |
| 2025-04-17 (Thursday) | 295,230 | GBP 1,606,919 | GBP 1,606,919 | 0 | GBP 29,810 | GBP 5.44294 | GBP 5.34197 |
| 2025-04-16 (Wednesday) | 295,230 | GBP 1,577,109 | GBP 1,577,109 | 0 | GBP -3,112 | GBP 5.34197 | GBP 5.35251 |
| 2025-04-15 (Tuesday) | 295,230 | GBP 1,580,221 | GBP 1,580,221 | 0 | GBP 49,026 | GBP 5.35251 | GBP 5.18645 |
| 2025-04-14 (Monday) | 295,230 | GBP 1,531,195 | GBP 1,531,195 | | | | |
| 2025-04-11 (Friday) | 295,230 | GBP 1,456,021 | GBP 1,456,021 | 0 | GBP 46,730 | GBP 4.93182 | GBP 4.77354 |
| 2025-04-10 (Thursday) | 295,230 | GBP 1,409,291 | GBP 1,409,291 | 0 | GBP 31,651 | GBP 4.77354 | GBP 4.66633 |
| 2025-04-09 (Wednesday) | 295,230 | GBP 1,377,640 | GBP 1,377,640 | 0 | GBP -7,156 | GBP 4.66633 | GBP 4.69057 |
| 2025-04-08 (Tuesday) | 295,230 | GBP 1,384,796 | GBP 1,384,796 | 15,645 | GBP 107,060 | GBP 4.69057 | GBP 4.57012 |
| 2025-04-07 (Monday) | 279,585 | GBP 1,277,736 | GBP 1,277,736 | 0 | GBP -35,847 | GBP 4.57012 | GBP 4.69833 |
| 2025-04-04 (Friday) | 279,585 | GBP 1,313,583 | GBP 1,313,583 | 0 | GBP -9,890 | GBP 4.69833 | GBP 4.73371 |
| 2025-04-02 (Wednesday) | 279,585 | GBP 1,323,473 | GBP 1,323,473 | 0 | GBP 35,311 | GBP 4.73371 | GBP 4.60741 |
| 2025-04-01 (Tuesday) | 279,585 | GBP 1,288,162 | GBP 1,288,162 | 0 | GBP 5,254 | GBP 4.60741 | GBP 4.58862 |
| 2025-03-31 (Monday) | 279,585 | GBP 1,282,908 | GBP 1,282,908 | 0 | GBP -123 | GBP 4.58862 | GBP 4.58906 |
| 2025-03-28 (Friday) | 279,585 | GBP 1,283,031 | GBP 1,283,031 | 0 | GBP 20,847 | GBP 4.58906 | GBP 4.51449 |
| 2025-03-27 (Thursday) | 279,585 | GBP 1,262,184 | GBP 1,262,184 | 0 | GBP 49,097 | GBP 4.51449 | GBP 4.33888 |
| 2025-03-26 (Wednesday) | 279,585 | GBP 1,213,087 | GBP 1,213,087 | 0 | GBP 9,461 | GBP 4.33888 | GBP 4.30505 |
| 2025-03-25 (Tuesday) | 279,585 | GBP 1,203,626 | GBP 1,203,626 | 0 | GBP -263 | GBP 4.30505 | GBP 4.30599 |
| 2025-03-24 (Monday) | 279,585 | GBP 1,203,889 | GBP 1,203,889 | 0 | GBP 3 | GBP 4.30599 | GBP 4.30597 |
| 2025-03-21 (Friday) | 279,585 | GBP 1,203,886 | GBP 1,203,886 | 0 | GBP -6,779 | GBP 4.30597 | GBP 4.33022 |
| 2025-03-20 (Thursday) | 279,585 | GBP 1,210,665 | GBP 1,210,665 | 0 | GBP 18,278 | GBP 4.33022 | GBP 4.26485 |
| 2025-03-19 (Wednesday) | 279,585 | GBP 1,192,387 | GBP 1,192,387 | 0 | GBP -13,589 | GBP 4.26485 | GBP 4.31345 |
| 2025-03-18 (Tuesday) | 279,585 | GBP 1,205,976 | GBP 1,205,976 | 0 | GBP 41,748 | GBP 4.31345 | GBP 4.16413 |
| 2025-03-17 (Monday) | 279,585 | GBP 1,164,228 | GBP 1,164,228 | 0 | GBP -43,284 | GBP 4.16413 | GBP 4.31894 |
| 2025-03-14 (Friday) | 279,585 | GBP 1,207,512 | GBP 1,207,512 | -15,624 | GBP -140,602 | GBP 4.31894 | GBP 4.56664 |
| 2025-03-13 (Thursday) | 295,209 | GBP 1,348,114 | GBP 1,348,114 | 0 | GBP 3,346 | GBP 4.56664 | GBP 4.55531 |
| 2025-03-12 (Wednesday) | 295,209 | GBP 1,344,768 | GBP 1,344,768 | 0 | GBP -14,308 | GBP 4.55531 | GBP 4.60378 |
| 2025-03-11 (Tuesday) | 295,209 | GBP 1,359,076 | GBP 1,359,076 | 0 | GBP -21,389 | GBP 4.60378 | GBP 4.67623 |
| 2025-03-10 (Monday) | 295,209 | GBP 1,380,465 | GBP 1,380,465 | 0 | GBP -22,741 | GBP 4.67623 | GBP 4.75326 |
| 2025-03-07 (Friday) | 295,209 | GBP 1,403,206 | GBP 1,403,206 | 0 | GBP -27,014 | GBP 4.75326 | GBP 4.84477 |
| 2025-03-05 (Wednesday) | 295,209 | GBP 1,430,220 | GBP 1,430,220 | 0 | GBP 18,762 | GBP 4.84477 | GBP 4.78122 |
| 2025-03-04 (Tuesday) | 295,209 | GBP 1,411,458 | GBP 1,411,458 | 0 | GBP 44,088 | GBP 4.78122 | GBP 4.63187 |
| 2025-03-03 (Monday) | 295,209 | GBP 1,367,370 | GBP 1,367,370 | 0 | GBP 48,534 | GBP 4.63187 | GBP 4.46747 |
| 2025-02-28 (Friday) | 295,209 | GBP 1,318,836 | GBP 1,318,836 | 0 | GBP -7,178 | GBP 4.46747 | GBP 4.49178 |
| 2025-02-27 (Thursday) | 295,209 | GBP 1,326,014 | GBP 1,326,014 | 0 | GBP 3,302 | GBP 4.49178 | GBP 4.4806 |
| 2025-02-26 (Wednesday) | 295,209 | GBP 1,322,712 | GBP 1,322,712 | 0 | GBP 11,951 | GBP 4.4806 | GBP 4.44011 |
| 2025-02-25 (Tuesday) | 295,209 | GBP 1,310,761 | GBP 1,310,761 | 0 | GBP 9,110 | GBP 4.44011 | GBP 4.40925 |
| 2025-02-24 (Monday) | 295,209 | GBP 1,301,651 | GBP 1,301,651 | 0 | GBP 10,250 | GBP 4.40925 | GBP 4.37453 |
| 2025-02-21 (Friday) | 295,209 | GBP 1,291,401 | GBP 1,291,401 | 0 | GBP 9,278 | GBP 4.37453 | GBP 4.3431 |
| 2025-02-20 (Thursday) | 295,209 | GBP 1,282,123 | GBP 1,282,123 | 0 | GBP -926 | GBP 4.3431 | GBP 4.34624 |
| 2025-02-19 (Wednesday) | 295,209 | GBP 1,283,049 | GBP 1,283,049 | 0 | GBP -9,354 | GBP 4.34624 | GBP 4.37793 |
| 2025-02-18 (Tuesday) | 295,209 | GBP 1,292,403 | GBP 1,292,403 | 0 | GBP -41,879 | GBP 4.37793 | GBP 4.51979 |
| 2025-02-17 (Monday) | 295,209 | GBP 1,334,282 | GBP 1,334,282 | 0 | GBP 8,893 | GBP 4.51979 | GBP 4.48966 |
| 2025-02-14 (Friday) | 295,209 | GBP 1,325,389 | GBP 1,325,389 | 0 | GBP 11,088 | GBP 4.48966 | GBP 4.4521 |
| 2025-02-13 (Thursday) | 295,209 | GBP 1,314,301 | GBP 1,314,301 | 0 | GBP 31,152 | GBP 4.4521 | GBP 4.34658 |
| 2025-02-12 (Wednesday) | 295,209 | GBP 1,283,149 | GBP 1,283,149 | 0 | GBP -12,595 | GBP 4.34658 | GBP 4.38924 |
| 2025-02-11 (Tuesday) | 295,209 | GBP 1,295,744 | GBP 1,295,744 | 0 | GBP 10,605 | GBP 4.38924 | GBP 4.35332 |
| 2025-02-10 (Monday) | 295,209 | GBP 1,285,139 | GBP 1,285,139 | 0 | GBP 9,771 | GBP 4.35332 | GBP 4.32022 |
| 2025-02-07 (Friday) | 295,209 | GBP 1,275,368 | GBP 1,275,368 | 0 | GBP -19,431 | GBP 4.32022 | GBP 4.38604 |
| 2025-02-06 (Thursday) | 295,209 | GBP 1,294,799 | GBP 1,294,799 | 0 | GBP -26,633 | GBP 4.38604 | GBP 4.47626 |
| 2025-02-05 (Wednesday) | 295,209 | GBP 1,321,432 | GBP 1,321,432 | 0 | GBP 50,635 | GBP 4.47626 | GBP 4.30474 |
| 2025-02-04 (Tuesday) | 295,209 | GBP 1,270,797 | GBP 1,270,797 | 0 | GBP 42,728 | GBP 4.30474 | GBP 4.16 |
| 2025-02-03 (Monday) | 295,209 | GBP 1,228,069 | GBP 1,228,069 | 0 | GBP -3,686 | GBP 4.16 | GBP 4.17248 |
| 2025-01-31 (Friday) | 295,209 | GBP 1,231,755 | GBP 1,231,755 | 3,065 | GBP -7,457 | GBP 4.17248 | GBP 4.24179 |
| 2025-01-30 (Thursday) | 292,144 | GBP 1,239,212 | GBP 1,239,212 | 0 | GBP 40,021 | GBP 4.24179 | GBP 4.10479 |
| 2025-01-29 (Wednesday) | 292,144 | GBP 1,199,191 | GBP 1,199,191 | 0 | GBP 11,453 | GBP 4.10479 | GBP 4.06559 |
| 2025-01-28 (Tuesday) | 292,144 | GBP 1,187,738 | GBP 1,187,738 | 0 | GBP 24,097 | GBP 4.06559 | GBP 3.98311 |
| 2025-01-27 (Monday) | 292,144 | GBP 1,163,641 | GBP 1,163,641 | 0 | GBP -9,051 | GBP 3.98311 | GBP 4.01409 |
| 2025-01-24 (Friday) | 292,144 | GBP 1,172,692 | GBP 1,172,692 | 0 | GBP -25,564 | GBP 4.01409 | GBP 4.10159 |
| 2025-01-23 (Thursday) | 292,144 | GBP 1,198,256 | GBP 1,198,256 | 0 | GBP -22,710 | GBP 4.10159 | GBP 4.17933 |
| 2025-01-22 (Wednesday) | 292,144 | GBP 1,220,966 | GBP 1,220,966 | | | | |
| 2025-01-21 (Tuesday) | 292,144 | GBP 1,228,264 | GBP 1,228,264 | | | | |
| 2025-01-20 (Monday) | 292,144 | GBP 1,214,636 | GBP 1,214,636 | | | | |
| 2025-01-17 (Friday) | 292,144 | GBP 1,192,210 | GBP 1,192,210 | | | | |
| 2025-01-16 (Thursday) | 292,144 | GBP 1,200,992 | GBP 1,200,992 | | | | |
| 2025-01-15 (Wednesday) | 292,144 | GBP 1,207,597 | GBP 1,207,597 | | | | |
| 2025-01-14 (Tuesday) | 292,144 | GBP 1,167,666 | GBP 1,167,666 | | | | |
| 2025-01-13 (Monday) | 292,144 | GBP 1,180,823 | GBP 1,180,823 | | | | |
| 2025-01-10 (Friday) | 292,144 | GBP 1,196,880 | GBP 1,196,880 | | | | |
| 2025-01-09 (Thursday) | 292,144 | GBP 1,241,043 | GBP 1,241,043 | | | | |
| 2025-01-09 (Thursday) | 292,144 | GBP 1,241,043 | GBP 1,241,043 | | | | |
| 2025-01-09 (Thursday) | 292,144 | GBP 1,241,043 | GBP 1,241,043 | | | | |
| 2025-01-08 (Wednesday) | 292,144 | GBP 1,358,661 | GBP 1,358,661 | | | | |
| 2025-01-08 (Wednesday) | 292,144 | GBP 1,358,661 | GBP 1,358,661 | | | | |
| 2025-01-08 (Wednesday) | 292,144 | GBP 1,358,661 | GBP 1,358,661 | | | | |
| 2025-01-02 (Thursday) | 292,144 | GBP 1,407,486 | GBP 1,407,486 | | | | |
| 2024-12-30 (Monday) | 292,144 | GBP 1,379,347 | GBP 1,379,347 | | | | |
| 2024-12-06 (Friday) | 240,982 | GBP 1,202,893 | GBP 1,202,893 | 20,307 | GBP 84,434 | GBP 4.99163 | GBP 5.06835 |
| 2024-12-05 (Thursday) | 220,675 | GBP 1,118,459 | GBP 1,118,459 | 18,289 | GBP 95,308 | GBP 5.06835 | GBP 5.05544 |
| 2024-12-04 (Wednesday) | 202,386 | GBP 1,023,151 | GBP 1,023,151 | 0 | GBP -2,285 | GBP 5.05544 | GBP 5.06673 |
| 2024-12-03 (Tuesday) | 202,386 | GBP 1,025,436 | GBP 1,025,436 | 0 | GBP 37,607 | GBP 5.06673 | GBP 4.88092 |
| 2024-12-02 (Monday) | 202,386 | GBP 987,829 | GBP 987,829 | 0 | GBP 3,361 | GBP 4.88092 | GBP 4.86431 |
| 2024-11-29 (Friday) | 202,386 | GBP 984,468 | GBP 984,468 | 0 | GBP -398 | GBP 4.86431 | GBP 4.86628 |
| 2024-11-28 (Thursday) | 202,386 | GBP 984,866 | GBP 984,866 | 0 | GBP -1,229 | GBP 4.86628 | GBP 4.87235 |
| 2024-11-27 (Wednesday) | 202,386 | GBP 986,095 | GBP 986,095 | 0 | GBP 30,227 | GBP 4.87235 | GBP 4.72299 |
| 2024-11-26 (Tuesday) | 202,386 | GBP 955,868 | GBP 955,868 | 0 | GBP -7,356 | GBP 4.72299 | GBP 4.75934 |
| 2024-11-26 (Tuesday) | 202,386 | GBP 955,868 | GBP 955,868 | 0 | GBP -7,356 | GBP 4.72299 | GBP 4.75934 |
| 2024-11-25 (Monday) | 202,386 | GBP 963,224 | GBP 963,224 | | | | |
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 IE00BJ5JP329
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 |
|---|
| 2025-04-23 | BUY | 15,656 | | | 5.308* | | 4.59 |
| 2025-04-08 | BUY | 15,645 | | | 4.691* | | 4.49 |
| 2025-03-14 | SELL | -15,624 | | | 4.319* | | 4.51 Profit of 70,529 on sale |
| 2025-01-31 | BUY | 3,065 | | | 4.172* | | 4.60 |
| 2024-12-06 | BUY | 20,307 | | | 4.992* | | 4.90 |
| 2024-12-05 | BUY | 18,289 | | | 5.068* | | 4.88 |
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.
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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.