Portfolio Holdings Detail for ISIN IE00BQN1KC32
| Stock Name / Fund | iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (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 | IEFS(GBX) LSE |
| ETF Ticker | CEMT(EUR) F |
| ETF Ticker | CEMT.DE(EUR) CXE |
| ETF Ticker | IEFS.LS(GBX) CXE |
| ETF Ticker | IESZ.MI(EUR) CXE |
| ETF Ticker | IESZ(EUR) ETF Plus |
| ETF Ticker | IEFS.L(GBP) LSE |
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 Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc) 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) | 22,844 | GBP 97,542 | GBP 97,542 | 0 | GBP -125 | GBP 4.26992 | GBP 4.27539 |
| 2025-05-07 (Wednesday) | 22,844 | GBP 97,667 | GBP 97,667 | 0 | GBP 664 | GBP 4.27539 | GBP 4.24632 |
| 2025-05-06 (Tuesday) | 22,844 | GBP 97,003 | GBP 97,003 | 0 | GBP -4,276 | GBP 4.24632 | GBP 4.43351 |
| 2025-05-05 (Monday) | 22,844 | GBP 101,279 | GBP 101,279 | 0 | GBP 149 | GBP 4.43351 | GBP 4.42698 |
| 2025-05-02 (Friday) | 22,844 | GBP 101,130 | GBP 101,130 | 0 | GBP -1,370 | GBP 4.42698 | GBP 4.48696 |
| 2025-05-01 (Thursday) | 22,844 | GBP 102,500 | GBP 102,500 | 0 | GBP -1,916 | GBP 4.48696 | GBP 4.57083 |
| 2025-04-30 (Wednesday) | 22,844 | GBP 104,416 | GBP 104,416 | 0 | GBP 511 | GBP 4.57083 | GBP 4.54846 |
| 2025-04-29 (Tuesday) | 22,844 | GBP 103,905 | GBP 103,905 | 492 | GBP 2,972 | GBP 4.54846 | GBP 4.51561 |
| 2025-04-28 (Monday) | 22,352 | GBP 100,933 | GBP 100,933 | 0 | GBP -69 | GBP 4.51561 | GBP 4.5187 |
| 2025-04-25 (Friday) | 22,352 | GBP 101,002 | GBP 101,002 | 0 | GBP -2,225 | GBP 4.5187 | GBP 4.61824 |
| 2025-04-24 (Thursday) | 22,352 | GBP 103,227 | GBP 103,227 | 0 | GBP -1,311 | GBP 4.61824 | GBP 4.6769 |
| 2025-04-23 (Wednesday) | 22,352 | GBP 104,538 | GBP 104,538 | 0 | GBP -2,165 | GBP 4.6769 | GBP 4.77376 |
| 2025-04-22 (Tuesday) | 22,352 | GBP 106,703 | GBP 106,703 | 0 | GBP -362 | GBP 4.77376 | GBP 4.78995 |
| 2025-04-21 (Monday) | 22,352 | GBP 107,065 | GBP 107,065 | 0 | GBP -120 | GBP 4.78995 | GBP 4.79532 |
| 2025-04-18 (Friday) | 22,352 | GBP 107,185 | GBP 107,185 | 0 | GBP 0 | GBP 4.79532 | GBP 4.79532 |
| 2025-04-17 (Thursday) | 22,352 | GBP 107,185 | GBP 107,185 | 0 | GBP 2,284 | GBP 4.79532 | GBP 4.69314 |
| 2025-04-16 (Wednesday) | 22,352 | GBP 104,901 | GBP 104,901 | 0 | GBP -713 | GBP 4.69314 | GBP 4.72504 |
| 2025-04-15 (Tuesday) | 22,352 | GBP 105,614 | GBP 105,614 | 0 | GBP 3,632 | GBP 4.72504 | GBP 4.56254 |
| 2025-04-14 (Monday) | 22,352 | GBP 101,982 | GBP 101,982 | 0 | GBP 4,759 | GBP 4.56254 | GBP 4.34963 |
| 2025-04-11 (Friday) | 22,352 | GBP 97,223 | GBP 97,223 | 0 | GBP 1,791 | GBP 4.34963 | GBP 4.26951 |
| 2025-04-10 (Thursday) | 22,352 | GBP 95,432 | GBP 95,432 | 0 | GBP 943 | GBP 4.26951 | GBP 4.22732 |
| 2025-04-09 (Wednesday) | 22,352 | GBP 94,489 | GBP 94,489 | 0 | GBP -1,601 | GBP 4.22732 | GBP 4.29894 |
| 2025-04-08 (Tuesday) | 22,352 | GBP 96,090 | GBP 96,090 | 0 | GBP 2,566 | GBP 4.29894 | GBP 4.18414 |
| 2025-04-07 (Monday) | 22,352 | GBP 93,524 | GBP 93,524 | 0 | GBP -2,046 | GBP 4.18414 | GBP 4.27568 |
| 2025-04-04 (Friday) | 22,352 | GBP 95,570 | GBP 95,570 | 0 | GBP -1,890 | GBP 4.27568 | GBP 4.36024 |
| 2025-04-02 (Wednesday) | 22,352 | GBP 97,460 | GBP 97,460 | 0 | GBP 2,196 | GBP 4.36024 | GBP 4.26199 |
| 2025-04-01 (Tuesday) | 22,352 | GBP 95,264 | GBP 95,264 | 0 | GBP 314 | GBP 4.26199 | GBP 4.24794 |
| 2025-03-31 (Monday) | 22,352 | GBP 94,950 | GBP 94,950 | 0 | GBP 175 | GBP 4.24794 | GBP 4.24011 |
| 2025-03-28 (Friday) | 22,352 | GBP 94,775 | GBP 94,775 | 0 | GBP 1,324 | GBP 4.24011 | GBP 4.18088 |
| 2025-03-27 (Thursday) | 22,352 | GBP 93,451 | GBP 93,451 | 0 | GBP 3,502 | GBP 4.18088 | GBP 4.0242 |
| 2025-03-26 (Wednesday) | 22,352 | GBP 89,949 | GBP 89,949 | 0 | GBP 855 | GBP 4.0242 | GBP 3.98595 |
| 2025-03-25 (Tuesday) | 22,352 | GBP 89,094 | GBP 89,094 | 0 | GBP -73 | GBP 3.98595 | GBP 3.98922 |
| 2025-03-24 (Monday) | 22,352 | GBP 89,167 | GBP 89,167 | 0 | GBP 123 | GBP 3.98922 | GBP 3.98372 |
| 2025-03-21 (Friday) | 22,352 | GBP 89,044 | GBP 89,044 | 0 | GBP -187 | GBP 3.98372 | GBP 3.99208 |
| 2025-03-20 (Thursday) | 22,352 | GBP 89,231 | GBP 89,231 | 0 | GBP 1,589 | GBP 3.99208 | GBP 3.92099 |
| 2025-03-19 (Wednesday) | 22,352 | GBP 87,642 | GBP 87,642 | 0 | GBP -593 | GBP 3.92099 | GBP 3.94752 |
| 2025-03-18 (Tuesday) | 22,352 | GBP 88,235 | GBP 88,235 | 0 | GBP 3,012 | GBP 3.94752 | GBP 3.81277 |
| 2025-03-17 (Monday) | 22,352 | GBP 85,223 | GBP 85,223 | 0 | GBP -3,567 | GBP 3.81277 | GBP 3.97235 |
| 2025-03-14 (Friday) | 22,352 | GBP 88,790 | GBP 88,790 | 0 | GBP -5,218 | GBP 3.97235 | GBP 4.2058 |
| 2025-03-13 (Thursday) | 22,352 | GBP 94,008 | GBP 94,008 | 0 | GBP 783 | GBP 4.2058 | GBP 4.17077 |
| 2025-03-12 (Wednesday) | 22,352 | GBP 93,225 | GBP 93,225 | 0 | GBP -949 | GBP 4.17077 | GBP 4.21322 |
| 2025-03-11 (Tuesday) | 22,352 | GBP 94,174 | GBP 94,174 | 0 | GBP -2,272 | GBP 4.21322 | GBP 4.31487 |
| 2025-03-10 (Monday) | 22,352 | GBP 96,446 | GBP 96,446 | 0 | GBP -1,295 | GBP 4.31487 | GBP 4.37281 |
| 2025-03-07 (Friday) | 22,352 | GBP 97,741 | GBP 97,741 | 0 | GBP -2,863 | GBP 4.37281 | GBP 4.50089 |
| 2025-03-05 (Wednesday) | 22,352 | GBP 100,604 | GBP 100,604 | 0 | GBP -911 | GBP 4.50089 | GBP 4.54165 |
| 2025-03-04 (Tuesday) | 22,352 | GBP 101,515 | GBP 101,515 | 0 | GBP 2,777 | GBP 4.54165 | GBP 4.41741 |
| 2025-03-03 (Monday) | 22,352 | GBP 98,738 | GBP 98,738 | 0 | GBP 2,722 | GBP 4.41741 | GBP 4.29563 |
| 2025-02-28 (Friday) | 22,352 | GBP 96,016 | GBP 96,016 | 842 | GBP 3,230 | GBP 4.29563 | GBP 4.31362 |
| 2025-02-27 (Thursday) | 21,510 | GBP 92,786 | GBP 92,786 | 0 | GBP 1,055 | GBP 4.31362 | GBP 4.26457 |
| 2025-02-26 (Wednesday) | 21,510 | GBP 91,731 | GBP 91,731 | 0 | GBP 755 | GBP 4.26457 | GBP 4.22947 |
| 2025-02-25 (Tuesday) | 21,510 | GBP 90,976 | GBP 90,976 | 0 | GBP 382 | GBP 4.22947 | GBP 4.21172 |
| 2025-02-24 (Monday) | 21,510 | GBP 90,594 | GBP 90,594 | 0 | GBP 593 | GBP 4.21172 | GBP 4.18415 |
| 2025-02-21 (Friday) | 21,510 | GBP 90,001 | GBP 90,001 | 0 | GBP 813 | GBP 4.18415 | GBP 4.14635 |
| 2025-02-20 (Thursday) | 21,510 | GBP 89,188 | GBP 89,188 | 0 | GBP -497 | GBP 4.14635 | GBP 4.16946 |
| 2025-02-19 (Wednesday) | 21,510 | GBP 89,685 | GBP 89,685 | 0 | GBP -283 | GBP 4.16946 | GBP 4.18261 |
| 2025-02-18 (Tuesday) | 21,510 | GBP 89,968 | GBP 89,968 | 0 | GBP -2,804 | GBP 4.18261 | GBP 4.31297 |
| 2025-02-17 (Monday) | 21,510 | GBP 92,772 | GBP 92,772 | 0 | GBP 872 | GBP 4.31297 | GBP 4.27243 |
| 2025-02-14 (Friday) | 21,510 | GBP 91,900 | GBP 91,900 | 0 | GBP 114 | GBP 4.27243 | GBP 4.26713 |
| 2025-02-13 (Thursday) | 21,510 | GBP 91,786 | GBP 91,786 | 0 | GBP 1,657 | GBP 4.26713 | GBP 4.1901 |
| 2025-02-12 (Wednesday) | 21,510 | GBP 90,129 | GBP 90,129 | 0 | GBP -1,170 | GBP 4.1901 | GBP 4.24449 |
| 2025-02-11 (Tuesday) | 21,510 | GBP 91,299 | GBP 91,299 | 0 | GBP 523 | GBP 4.24449 | GBP 4.22018 |
| 2025-02-10 (Monday) | 21,510 | GBP 90,776 | GBP 90,776 | 0 | GBP 943 | GBP 4.22018 | GBP 4.17634 |
| 2025-02-07 (Friday) | 21,510 | GBP 89,833 | GBP 89,833 | 0 | GBP -1,149 | GBP 4.17634 | GBP 4.22975 |
| 2025-02-06 (Thursday) | 21,510 | GBP 90,982 | GBP 90,982 | 0 | GBP -1,408 | GBP 4.22975 | GBP 4.29521 |
| 2025-02-05 (Wednesday) | 21,510 | GBP 92,390 | GBP 92,390 | 0 | GBP 3,189 | GBP 4.29521 | GBP 4.14696 |
| 2025-02-04 (Tuesday) | 21,510 | GBP 89,201 | GBP 89,201 | 0 | GBP 2,448 | GBP 4.14696 | GBP 4.03315 |
| 2025-02-03 (Monday) | 21,510 | GBP 86,753 | GBP 86,753 | 0 | GBP 417 | GBP 4.03315 | GBP 4.01376 |
| 2025-01-31 (Friday) | 21,510 | GBP 86,336 | GBP 86,336 | 0 | GBP -1,131 | GBP 4.01376 | GBP 4.06634 |
| 2025-01-30 (Thursday) | 21,510 | GBP 87,467 | GBP 87,467 | 0 | GBP 2,732 | GBP 4.06634 | GBP 3.93933 |
| 2025-01-29 (Wednesday) | 21,510 | GBP 84,735 | GBP 84,735 | 0 | GBP 845 | GBP 3.93933 | GBP 3.90005 |
| 2025-01-28 (Tuesday) | 21,510 | GBP 83,890 | GBP 83,890 | 0 | GBP 2,285 | GBP 3.90005 | GBP 3.79382 |
| 2025-01-27 (Monday) | 21,510 | GBP 81,605 | GBP 81,605 | 0 | GBP -486 | GBP 3.79382 | GBP 3.81641 |
| 2025-01-24 (Friday) | 21,510 | GBP 82,091 | GBP 82,091 | 0 | GBP -2,761 | GBP 3.81641 | GBP 3.94477 |
| 2025-01-23 (Thursday) | 21,510 | GBP 84,852 | GBP 84,852 | 0 | GBP -1,426 | GBP 3.94477 | GBP 4.01106 |
| 2025-01-22 (Wednesday) | 21,510 | GBP 86,278 | GBP 86,278 | | | | |
| 2025-01-21 (Tuesday) | 21,510 | GBP 86,952 | GBP 86,952 | | | | |
| 2025-01-20 (Monday) | 21,510 | GBP 85,988 | GBP 85,988 | | | | |
| 2025-01-17 (Friday) | 21,510 | GBP 85,215 | GBP 85,215 | | | | |
| 2025-01-16 (Thursday) | 21,510 | GBP 85,847 | GBP 85,847 | | | | |
| 2025-01-15 (Wednesday) | 21,510 | GBP 86,277 | GBP 86,277 | | | | |
| 2025-01-14 (Tuesday) | 21,510 | GBP 83,514 | GBP 83,514 | | | | |
| 2025-01-13 (Monday) | 21,510 | GBP 85,262 | GBP 85,262 | | | | |
| 2025-01-10 (Friday) | 21,510 | GBP 85,979 | GBP 85,979 | | | | |
| 2025-01-09 (Thursday) | 21,510 | GBP 88,719 | GBP 88,719 | | | | |
| 2025-01-09 (Thursday) | 21,510 | GBP 88,719 | GBP 88,719 | | | | |
| 2025-01-09 (Thursday) | 21,510 | GBP 88,719 | GBP 88,719 | | | | |
| 2025-01-08 (Wednesday) | 21,510 | GBP 97,117 | GBP 97,117 | | | | |
| 2025-01-08 (Wednesday) | 21,510 | GBP 97,117 | GBP 97,117 | | | | |
| 2025-01-08 (Wednesday) | 21,510 | GBP 97,117 | GBP 97,117 | | | | |
| 2025-01-02 (Thursday) | 21,510 | GBP 100,857 | GBP 100,857 | | | | |
| 2024-12-30 (Monday) | 21,510 | GBP 97,836 | GBP 97,836 | | | | |
| 2024-12-06 (Friday) | 16,695 | GBP 78,890 | GBP 78,890 | 1,400 | GBP 5,574 | GBP 4.72537 | GBP 4.79346 |
| 2024-12-05 (Thursday) | 15,295 | GBP 73,316 | GBP 73,316 | 1,260 | GBP 5,931 | GBP 4.79346 | GBP 4.80121 |
| 2024-12-04 (Wednesday) | 14,035 | GBP 67,385 | GBP 67,385 | 0 | GBP -228 | GBP 4.80121 | GBP 4.81746 |
| 2024-12-03 (Tuesday) | 14,035 | GBP 67,613 | GBP 67,613 | 0 | GBP 2,181 | GBP 4.81746 | GBP 4.66206 |
| 2024-12-02 (Monday) | 14,035 | GBP 65,432 | GBP 65,432 | 0 | GBP 794 | GBP 4.66206 | GBP 4.60549 |
| 2024-11-29 (Friday) | 14,035 | GBP 64,638 | GBP 64,638 | 0 | GBP -78 | GBP 4.60549 | GBP 4.61104 |
| 2024-11-28 (Thursday) | 14,035 | GBP 64,716 | GBP 64,716 | 0 | GBP 29 | GBP 4.61104 | GBP 4.60898 |
| 2024-11-27 (Wednesday) | 14,035 | GBP 64,687 | GBP 64,687 | 0 | GBP 1,448 | GBP 4.60898 | GBP 4.50581 |
| 2024-11-26 (Tuesday) | 14,035 | GBP 63,239 | GBP 63,239 | 0 | GBP -447 | GBP 4.50581 | GBP 4.53766 |
| 2024-11-25 (Monday) | 14,035 | GBP 63,686 | GBP 63,686 | | | | |
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 IE00BQN1KC32
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 |
|---|
| 2025-04-29 | BUY | 492 | | | 4.548* | | 4.30 |
| 2025-02-28 | BUY | 842 | | | 4.296* | | 4.28 |
| 2024-12-06 | BUY | 1,400 | | | 4.725* | | 4.68 |
| 2024-12-05 | BUY | 1,260 | | | 4.793* | | 4.66 |
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.