Portfolio Holdings Detail for ISIN IE00BKTLJC87
| Stock Name / Fund | iShares Smart City Infrastructure UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | AYEU(EUR) F |
| ETF Ticker | AYEU.DE(EUR) CXE |
| ETF Ticker | CISBz(USD) CXE |
| ETF Ticker | CITY.AS(USD) CXE |
| ETF Ticker | CITY.MI(EUR) CXE |
| ETF Ticker | CITY.PA(EUR) CXE |
| ETF Ticker | CITY(EUR) ETF Plus |
Holdings detail for MCG.L
| Stock Name | Mobico Group Plc |
| Ticker | MCG.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0006215205 |
| LEI | 213800A8IQEMY8PA5X34 |
Show aggregate MCG.L holdings
iShares Smart City Infrastructure UCITS ETF USD (Acc) MCG.L holdings
| Date | Number of MCG.L Shares Held | Base Market Value of MCG.L Shares | Local Market Value of MCG.L Shares | Change in MCG.L Shares Held | Change in MCG.L Base Value | Current Price per MCG.L Share Held | Previous Price per MCG.L Share Held |
|---|
| 2025-05-08 (Thursday) | 364,580 | GBP 147,803 | GBP 147,803 | 0 | GBP -731 | GBP 0.405406 | GBP 0.407411 |
| 2025-05-07 (Wednesday) | 364,580 | GBP 148,534 | GBP 148,534 | 0 | GBP -1,518 | GBP 0.407411 | GBP 0.411575 |
| 2025-05-06 (Tuesday) | 364,580 | GBP 150,052 | GBP 150,052 | 0 | GBP 1,791 | GBP 0.411575 | GBP 0.406662 |
| 2025-05-05 (Monday) | 364,580 | GBP 148,261 | GBP 148,261 | 0 | GBP -167 | GBP 0.406662 | GBP 0.407121 |
| 2025-05-02 (Friday) | 364,580 | GBP 148,428 | GBP 148,428 | 0 | GBP -5,533 | GBP 0.407121 | GBP 0.422297 |
| 2025-05-01 (Thursday) | 364,580 | GBP 153,961 | GBP 153,961 | 0 | GBP 2,513 | GBP 0.422297 | GBP 0.415404 |
| 2025-04-30 (Wednesday) | 364,580 | GBP 151,448 | GBP 151,448 | 0 | GBP -4,566 | GBP 0.415404 | GBP 0.427928 |
| 2025-04-29 (Tuesday) | 364,580 | GBP 156,014 | GBP 156,014 | 0 | GBP -7,933 | GBP 0.427928 | GBP 0.449687 |
| 2025-04-28 (Monday) | 364,580 | GBP 163,947 | GBP 163,947 | 0 | GBP -5,000 | GBP 0.449687 | GBP 0.463402 |
| 2025-04-25 (Friday) | 364,580 | GBP 168,947 | GBP 168,947 | 0 | GBP -117,208 | GBP 0.463402 | GBP 0.784889 |
| 2025-04-24 (Thursday) | 364,580 | GBP 286,155 | GBP 286,155 | 0 | GBP -2,275 | GBP 0.784889 | GBP 0.79113 |
| 2025-04-23 (Wednesday) | 364,580 | GBP 288,430 | GBP 288,430 | 0 | GBP 10,613 | GBP 0.79113 | GBP 0.762019 |
| 2025-04-22 (Tuesday) | 364,580 | GBP 277,817 | GBP 277,817 | 0 | GBP -18,526 | GBP 0.762019 | GBP 0.812834 |
| 2025-04-21 (Monday) | 364,580 | GBP 296,343 | GBP 296,343 | 0 | GBP 3,486 | GBP 0.812834 | GBP 0.803272 |
| 2025-04-18 (Friday) | 364,580 | GBP 292,857 | GBP 292,857 | 0 | GBP 0 | GBP 0.803272 | GBP 0.803272 |
| 2025-04-17 (Thursday) | 364,580 | GBP 292,857 | GBP 292,857 | 0 | GBP -5,078 | GBP 0.803272 | GBP 0.817201 |
| 2025-04-16 (Wednesday) | 364,580 | GBP 297,935 | GBP 297,935 | 0 | GBP 2,156 | GBP 0.817201 | GBP 0.811287 |
| 2025-04-15 (Tuesday) | 364,580 | GBP 295,779 | GBP 295,779 | 0 | GBP 5,393 | GBP 0.811287 | GBP 0.796495 |
| 2025-04-14 (Monday) | 364,580 | GBP 290,386 | GBP 290,386 | 0 | GBP 12,611 | GBP 0.796495 | GBP 0.761904 |
| 2025-04-11 (Friday) | 364,580 | GBP 277,775 | GBP 277,775 | 0 | GBP 635 | GBP 0.761904 | GBP 0.760162 |
| 2025-04-10 (Thursday) | 364,580 | GBP 277,140 | GBP 277,140 | 0 | GBP 24,371 | GBP 0.760162 | GBP 0.693316 |
| 2025-04-09 (Wednesday) | 364,580 | GBP 252,769 | GBP 252,769 | 0 | GBP -8,837 | GBP 0.693316 | GBP 0.717554 |
| 2025-04-08 (Tuesday) | 364,580 | GBP 261,606 | GBP 261,606 | -8,020 | GBP 9,960 | GBP 0.717554 | GBP 0.675378 |
| 2025-04-07 (Monday) | 372,600 | GBP 251,646 | GBP 251,646 | -16,040 | GBP -19,155 | GBP 0.675378 | GBP 0.696791 |
| 2025-04-04 (Friday) | 388,640 | GBP 270,801 | GBP 270,801 | 0 | GBP -20,952 | GBP 0.696791 | GBP 0.750702 |
| 2025-04-02 (Wednesday) | 388,640 | GBP 291,753 | GBP 291,753 | -8,020 | GBP -8,400 | GBP 0.750702 | GBP 0.756701 |
| 2025-04-01 (Tuesday) | 396,660 | GBP 300,153 | GBP 300,153 | 0 | GBP 2,431 | GBP 0.756701 | GBP 0.750572 |
| 2025-03-31 (Monday) | 396,660 | GBP 297,722 | GBP 297,722 | 0 | GBP -20,034 | GBP 0.750572 | GBP 0.801079 |
| 2025-03-28 (Friday) | 396,660 | GBP 317,756 | GBP 317,756 | 0 | GBP -8,203 | GBP 0.801079 | GBP 0.821759 |
| 2025-03-27 (Thursday) | 396,660 | GBP 325,959 | GBP 325,959 | 0 | GBP 4,442 | GBP 0.821759 | GBP 0.810561 |
| 2025-03-26 (Wednesday) | 396,660 | GBP 321,517 | GBP 321,517 | 0 | GBP -1,008 | GBP 0.810561 | GBP 0.813102 |
| 2025-03-25 (Tuesday) | 396,660 | GBP 322,525 | GBP 322,525 | 0 | GBP 1,152 | GBP 0.813102 | GBP 0.810198 |
| 2025-03-24 (Monday) | 396,660 | GBP 321,373 | GBP 321,373 | 0 | GBP 1,921 | GBP 0.810198 | GBP 0.805355 |
| 2025-03-21 (Friday) | 396,660 | GBP 319,452 | GBP 319,452 | 0 | GBP -7,298 | GBP 0.805355 | GBP 0.823753 |
| 2025-03-20 (Thursday) | 396,660 | GBP 326,750 | GBP 326,750 | 0 | GBP -633 | GBP 0.823753 | GBP 0.825349 |
| 2025-03-19 (Wednesday) | 396,660 | GBP 327,383 | GBP 327,383 | 0 | GBP 4,193 | GBP 0.825349 | GBP 0.814778 |
| 2025-03-18 (Tuesday) | 396,660 | GBP 323,190 | GBP 323,190 | 0 | GBP 2,833 | GBP 0.814778 | GBP 0.807636 |
| 2025-03-17 (Monday) | 396,660 | GBP 320,357 | GBP 320,357 | 0 | GBP 3,496 | GBP 0.807636 | GBP 0.798823 |
| 2025-03-14 (Friday) | 396,660 | GBP 316,861 | GBP 316,861 | 0 | GBP 7,259 | GBP 0.798823 | GBP 0.780522 |
| 2025-03-13 (Thursday) | 396,660 | GBP 309,602 | GBP 309,602 | 0 | GBP -9,552 | GBP 0.780522 | GBP 0.804603 |
| 2025-03-12 (Wednesday) | 396,660 | GBP 319,154 | GBP 319,154 | 0 | GBP -1,036 | GBP 0.804603 | GBP 0.807215 |
| 2025-03-11 (Tuesday) | 396,660 | GBP 320,190 | GBP 320,190 | 0 | GBP -2,263 | GBP 0.807215 | GBP 0.81292 |
| 2025-03-10 (Monday) | 396,660 | GBP 322,453 | GBP 322,453 | 0 | GBP -11,265 | GBP 0.81292 | GBP 0.84132 |
| 2025-03-07 (Friday) | 396,660 | GBP 333,718 | GBP 333,718 | 0 | GBP 10,056 | GBP 0.84132 | GBP 0.815968 |
| 2025-03-06 (Thursday) | 396,660 | GBP 323,662 | GBP 323,662 | -8,020 | GBP -2,234 | GBP 0.815968 | GBP 0.805318 |
| 2025-03-05 (Wednesday) | 404,680 | GBP 325,896 | GBP 325,896 | -8,020 | GBP -4,196 | GBP 0.805318 | GBP 0.799835 |
| 2025-03-04 (Tuesday) | 412,700 | GBP 330,092 | GBP 330,092 | 0 | GBP -30,261 | GBP 0.799835 | GBP 0.87316 |
| 2025-03-03 (Monday) | 412,700 | GBP 360,353 | GBP 360,353 | 0 | GBP 6,211 | GBP 0.87316 | GBP 0.85811 |
| 2025-02-28 (Friday) | 412,700 | GBP 354,142 | GBP 354,142 | 0 | GBP -4,675 | GBP 0.85811 | GBP 0.869438 |
| 2025-02-27 (Thursday) | 412,700 | GBP 358,817 | GBP 358,817 | 0 | GBP -7,972 | GBP 0.869438 | GBP 0.888755 |
| 2025-02-26 (Wednesday) | 412,700 | GBP 366,789 | GBP 366,789 | 0 | GBP 9,075 | GBP 0.888755 | GBP 0.866765 |
| 2025-02-25 (Tuesday) | 412,700 | GBP 357,714 | GBP 357,714 | 0 | GBP -2,684 | GBP 0.866765 | GBP 0.873269 |
| 2025-02-24 (Monday) | 412,700 | GBP 360,398 | GBP 360,398 | 0 | GBP -2,658 | GBP 0.873269 | GBP 0.879709 |
| 2025-02-21 (Friday) | 412,700 | GBP 363,056 | GBP 363,056 | 0 | GBP -797 | GBP 0.879709 | GBP 0.88164 |
| 2025-02-20 (Thursday) | 412,700 | GBP 363,853 | GBP 363,853 | 0 | GBP 126 | GBP 0.88164 | GBP 0.881335 |
| 2025-02-19 (Wednesday) | 412,700 | GBP 363,727 | GBP 363,727 | 0 | GBP -3,615 | GBP 0.881335 | GBP 0.890095 |
| 2025-02-18 (Tuesday) | 412,700 | GBP 367,342 | GBP 367,342 | 0 | GBP -2,339 | GBP 0.890095 | GBP 0.895762 |
| 2025-02-17 (Monday) | 412,700 | GBP 369,681 | GBP 369,681 | 0 | GBP 979 | GBP 0.895762 | GBP 0.89339 |
| 2025-02-14 (Friday) | 412,700 | GBP 368,702 | GBP 368,702 | 0 | GBP 3,810 | GBP 0.89339 | GBP 0.884158 |
| 2025-02-13 (Thursday) | 412,700 | GBP 364,892 | GBP 364,892 | 0 | GBP 1,610 | GBP 0.884158 | GBP 0.880257 |
| 2025-02-12 (Wednesday) | 412,700 | GBP 363,282 | GBP 363,282 | 0 | GBP 4,629 | GBP 0.880257 | GBP 0.86904 |
| 2025-02-11 (Tuesday) | 412,700 | GBP 358,653 | GBP 358,653 | 0 | GBP -8,441 | GBP 0.86904 | GBP 0.889494 |
| 2025-02-10 (Monday) | 412,700 | GBP 367,094 | GBP 367,094 | 0 | GBP 1,432 | GBP 0.889494 | GBP 0.886024 |
| 2025-02-07 (Friday) | 412,700 | GBP 365,662 | GBP 365,662 | 0 | GBP 5,226 | GBP 0.886024 | GBP 0.873361 |
| 2025-02-06 (Thursday) | 412,700 | GBP 360,436 | GBP 360,436 | 0 | GBP 2,176 | GBP 0.873361 | GBP 0.868088 |
| 2025-02-05 (Wednesday) | 412,700 | GBP 358,260 | GBP 358,260 | 0 | GBP -3,490 | GBP 0.868088 | GBP 0.876545 |
| 2025-02-04 (Tuesday) | 412,700 | GBP 361,750 | GBP 361,750 | 0 | GBP -5,996 | GBP 0.876545 | GBP 0.891073 |
| 2025-02-03 (Monday) | 412,700 | GBP 367,746 | GBP 367,746 | 0 | GBP -9,162 | GBP 0.891073 | GBP 0.913274 |
| 2025-01-31 (Friday) | 412,700 | GBP 376,908 | GBP 376,908 | 0 | GBP -1,047 | GBP 0.913274 | GBP 0.915811 |
| 2025-01-30 (Thursday) | 412,700 | GBP 377,955 | GBP 377,955 | 0 | GBP -524 | GBP 0.915811 | GBP 0.91708 |
| 2025-01-29 (Wednesday) | 412,700 | GBP 378,479 | GBP 378,479 | 0 | GBP -5,840 | GBP 0.91708 | GBP 0.931231 |
| 2025-01-28 (Tuesday) | 412,700 | GBP 384,319 | GBP 384,319 | 0 | GBP 4,380 | GBP 0.931231 | GBP 0.920618 |
| 2025-01-27 (Monday) | 412,700 | GBP 379,939 | GBP 379,939 | 0 | GBP -1,366 | GBP 0.920618 | GBP 0.923928 |
| 2025-01-24 (Friday) | 412,700 | GBP 381,305 | GBP 381,305 | 0 | GBP -678 | GBP 0.923928 | GBP 0.925571 |
| 2025-01-23 (Thursday) | 412,700 | GBP 381,983 | GBP 381,983 | 0 | GBP 3,267 | GBP 0.925571 | GBP 0.917654 |
| 2025-01-22 (Wednesday) | 412,700 | GBP 378,716 | GBP 378,716 | | | | |
| 2025-01-21 (Tuesday) | 412,700 | GBP 386,569 | GBP 386,569 | | | | |
| 2025-01-20 (Monday) | 412,700 | GBP 395,228 | GBP 395,228 | | | | |
| 2025-01-17 (Friday) | 412,700 | GBP 386,180 | GBP 386,180 | | | | |
| 2025-01-16 (Thursday) | 412,700 | GBP 390,317 | GBP 390,317 | | | | |
| 2025-01-15 (Wednesday) | 412,700 | GBP 379,431 | GBP 379,431 | | | | |
| 2025-01-14 (Tuesday) | 412,700 | GBP 368,069 | GBP 368,069 | | | | |
| 2025-01-13 (Monday) | 412,700 | GBP 369,380 | GBP 369,380 | | | | |
| 2025-01-10 (Friday) | 412,700 | GBP 367,178 | GBP 367,178 | | | | |
| 2025-01-09 (Thursday) | 412,700 | GBP 379,270 | GBP 379,270 | | | | |
| 2025-01-09 (Thursday) | 412,700 | GBP 379,270 | GBP 379,270 | | | | |
| 2025-01-09 (Thursday) | 412,700 | GBP 379,270 | GBP 379,270 | | | | |
| 2025-01-08 (Wednesday) | 412,700 | GBP 378,720 | GBP 378,720 | | | | |
| 2025-01-08 (Wednesday) | 412,700 | GBP 378,720 | GBP 378,720 | | | | |
| 2025-01-08 (Wednesday) | 412,700 | GBP 378,720 | GBP 378,720 | | | | |
| 2025-01-02 (Thursday) | 412,700 | GBP 408,079 | GBP 408,079 | 0 | GBP 4,068 | GBP 0.988803 | GBP 0.978946 |
| 2024-12-30 (Monday) | 412,700 | GBP 404,011 | GBP 404,011 | -8,020 | GBP -72,085 | GBP 0.978946 | GBP 1.13162 |
| 2024-12-06 (Friday) | 420,720 | GBP 476,096 | GBP 476,096 | 0 | GBP 11,303 | GBP 1.13162 | GBP 1.10476 |
| 2024-12-05 (Thursday) | 420,720 | GBP 464,793 | GBP 464,793 | -8,018 | GBP -3,516 | GBP 1.10476 | GBP 1.0923 |
| 2024-12-04 (Wednesday) | 428,738 | GBP 468,309 | GBP 468,309 | 0 | GBP 141 | GBP 1.0923 | GBP 1.09197 |
| 2024-12-03 (Tuesday) | 428,738 | GBP 468,168 | GBP 468,168 | 0 | GBP -712 | GBP 1.09197 | GBP 1.09363 |
| 2024-12-02 (Monday) | 428,738 | GBP 468,880 | GBP 468,880 | 0 | GBP -4,407 | GBP 1.09363 | GBP 1.10391 |
| 2024-11-29 (Friday) | 428,738 | GBP 473,287 | GBP 473,287 | 0 | GBP 14,093 | GBP 1.10391 | GBP 1.07104 |
| 2024-11-28 (Thursday) | 428,738 | GBP 459,194 | GBP 459,194 | 0 | GBP 9,929 | GBP 1.07104 | GBP 1.04788 |
| 2024-11-27 (Wednesday) | 428,738 | GBP 449,265 | GBP 449,265 | 0 | GBP -1,617 | GBP 1.04788 | GBP 1.05165 |
| 2024-11-26 (Tuesday) | 428,738 | GBP 450,882 | GBP 450,882 | 0 | GBP 9,633 | GBP 1.05165 | GBP 1.02918 |
| 2024-11-26 (Tuesday) | 428,738 | GBP 450,882 | GBP 450,882 | 0 | GBP 9,633 | GBP 1.05165 | GBP 1.02918 |
| 2024-11-25 (Monday) | 428,738 | GBP 441,249 | GBP 441,249 | 0 | GBP 12,979 | GBP 1.02918 | GBP 0.998908 |
| 2024-11-25 (Monday) | 428,738 | GBP 441,249 | GBP 441,249 | 0 | GBP 12,979 | GBP 1.02918 | GBP 0.998908 |
| 2024-11-22 (Friday) | 428,738 | GBP 428,270 | GBP 428,270 | 0 | GBP 878 | GBP 0.998908 | GBP 0.996861 |
| 2024-11-21 (Thursday) | 428,738 | GBP 427,392 | GBP 427,392 | 0 | GBP -1,152 | GBP 0.996861 | GBP 0.999547 |
| 2024-11-20 (Wednesday) | 428,738 | GBP 428,544 | GBP 428,544 | 0 | GBP -16,731 | GBP 0.999547 | GBP 1.03857 |
| 2024-11-19 (Tuesday) | 428,738 | GBP 445,275 | GBP 445,275 | 0 | GBP 5,486 | GBP 1.03857 | GBP 1.02578 |
| 2024-11-18 (Monday) | 428,738 | GBP 439,789 | GBP 439,789 | 0 | GBP 7,485 | GBP 1.02578 | GBP 1.00832 |
| 2024-11-12 (Tuesday) | 428,738 | GBP 432,304 | GBP 432,304 | 0 | GBP -5,173 | GBP 1.00832 | GBP 1.02038 |
| 2024-11-08 (Friday) | 428,738 | GBP 436,895 | GBP 436,895 | 0 | GBP -582 | GBP 1.01903 | GBP 1.02038 |
| 2024-11-08 (Friday) | 428,738 | GBP 436,895 | GBP 436,895 | 0 | GBP -582 | GBP 1.01903 | GBP 1.02038 |
| 2024-11-07 (Thursday) | 428,738 | GBP 437,477 | GBP 437,477 | 0 | GBP 46,972 | GBP 1.02038 | GBP 0.910824 |
| 2024-11-06 (Wednesday) | 428,738 | GBP 394,296 | GBP 394,296 | 0 | GBP 3,791 | GBP 0.919667 | GBP 0.910824 |
| 2024-11-06 (Wednesday) | 428,738 | GBP 394,296 | GBP 394,296 | 0 | GBP 3,791 | GBP 0.919667 | GBP 0.910824 |
| 2024-11-05 (Tuesday) | 428,738 | GBP 390,505 | GBP 390,505 | 0 | GBP 9,579 | GBP 0.910824 | GBP 0.888482 |
| 2024-11-04 (Monday) | 428,738 | GBP 380,926 | GBP 380,926 | 0 | GBP 354 | GBP 0.888482 | GBP 0.887656 |
| 2024-11-01 (Friday) | 428,738 | GBP 380,572 | GBP 380,572 | 0 | GBP -17,952 | GBP 0.887656 | GBP 0.929528 |
| 2024-10-31 (Thursday) | 428,738 | GBP 382,262 | GBP 382,262 | 0 | GBP -16,262 | GBP 0.891598 | GBP 0.929528 |
| 2024-10-31 (Thursday) | 428,738 | GBP 382,262 | GBP 382,262 | 0 | GBP -16,262 | GBP 0.891598 | GBP 0.929528 |
| 2024-10-30 (Wednesday) | 428,738 | GBP 398,524 | GBP 398,524 | 0 | GBP -2,248 | GBP 0.929528 | GBP 0.934771 |
| 2024-10-29 (Tuesday) | 428,738 | GBP 380,808 | GBP 380,808 | 0 | GBP -10,150 | GBP 0.888207 | GBP 0.911881 |
| 2024-10-29 (Tuesday) | 428,738 | GBP 380,808 | GBP 380,808 | 0 | GBP -10,150 | GBP 0.888207 | GBP 0.911881 |
| 2024-10-28 (Monday) | 428,738 | GBP 390,958 | GBP 390,958 | 0 | GBP 1,340 | GBP 0.911881 | GBP 0.908755 |
| 2024-10-28 (Monday) | 428,738 | GBP 390,958 | GBP 390,958 | 0 | GBP 1,340 | GBP 0.911881 | GBP 0.908755 |
| 2024-10-25 (Friday) | 428,738 | GBP 389,618 | GBP 389,618 | 0 | GBP -3,455 | GBP 0.908755 | GBP 0.916814 |
| 2024-10-25 (Friday) | 428,738 | GBP 389,618 | GBP 389,618 | 0 | GBP -3,455 | GBP 0.908755 | GBP 0.916814 |
| 2024-10-24 (Thursday) | 428,738 | GBP 393,073 | GBP 393,073 | 0 | GBP -4,385 | GBP 0.916814 | GBP 0.927042 |
| 2024-10-24 (Thursday) | 428,738 | GBP 393,073 | GBP 393,073 | 0 | GBP -4,385 | GBP 0.916814 | GBP 0.927042 |
| 2024-10-23 (Wednesday) | 428,738 | GBP 397,458 | GBP 397,458 | 0 | GBP -7,041 | GBP 0.927042 | GBP 0.943464 |
| 2024-10-23 (Wednesday) | 428,738 | GBP 397,458 | GBP 397,458 | 0 | GBP -7,041 | GBP 0.927042 | GBP 0.943464 |
| 2024-10-22 (Tuesday) | 428,738 | GBP 404,499 | GBP 404,499 | 0 | GBP 3,727 | GBP 0.943464 | GBP 0.934771 |
| 2024-10-22 (Tuesday) | 428,738 | GBP 404,499 | GBP 404,499 | 0 | GBP 3,727 | GBP 0.943464 | GBP 0.934771 |
| 2024-10-21 (Monday) | 428,738 | GBP 400,772 | GBP 400,772 | 0 | GBP -15,347 | GBP 0.934771 | GBP 0.970567 |
| 2024-10-21 (Monday) | 428,738 | GBP 400,772 | GBP 400,772 | 0 | GBP -15,347 | GBP 0.934771 | GBP 0.970567 |
| 2024-10-18 (Friday) | 428,738 | GBP 416,119 | GBP 416,119 | | | | |
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 MCG.L by Blackrock for IE00BKTLJC87
Show aggregate share trades of MCG.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-08 | SELL | -8,020 | | | 0.718* | | 0.91 Profit of 7,279 on sale |
| 2025-04-07 | SELL | -16,040 | | | 0.675* | | 0.91 Profit of 14,597 on sale |
| 2025-04-02 | SELL | -8,020 | | | 0.751* | | 0.91 Profit of 7,330 on sale |
| 2025-03-06 | SELL | -8,020 | | | 0.816* | | 0.94 Profit of 7,551 on sale |
| 2025-03-05 | SELL | -8,020 | | | 0.805* | | 0.94 Profit of 7,566 on sale |
| 2024-12-30 | SELL | -8,020 | | | 0.979* | | 0.98 Profit of 7,857 on sale |
| 2024-12-05 | SELL | -8,018 | | | 1.105* | | 0.97 Profit of 7,801 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 MCG.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.