Portfolio Holdings Detail for ISIN IE00BYZ28W67
| Stock Name / Fund | iShares Core FTSE 100 UCITS USD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | ISFD(USD) LSE |
| ETF Ticker | ISFD.LS(USD) CXE |
| ETF Ticker | ISFD.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 Core FTSE 100 UCITS USD Hedged (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 |
|---|
| 2025-04-29 (Tuesday) | 12,240,219 | GBP 25,325,013 | GBP 25,325,013 | | | | |
| 2025-04-28 (Monday) | 12,234,927 | GBP 25,179,480 | GBP 25,179,480 | 8,815 | GBP 274,890 | GBP 2.058 | GBP 2.037 |
| 2025-04-25 (Friday) | 12,226,112 | GBP 24,904,590 | GBP 24,904,590 | 0 | GBP 207,844 | GBP 2.037 | GBP 2.02 |
| 2025-04-24 (Thursday) | 12,226,112 | GBP 24,696,746 | GBP 24,696,746 | 0 | GBP 85,583 | GBP 2.02 | GBP 2.013 |
| 2025-04-23 (Wednesday) | 12,226,112 | GBP 24,611,163 | GBP 24,611,163 | 86,387 | GBP 507,739 | GBP 2.013 | GBP 1.9855 |
| 2025-04-22 (Tuesday) | 12,139,725 | GBP 24,103,424 | GBP 24,103,424 | 26,445 | GBP 391,678 | GBP 1.9855 | GBP 1.9575 |
| 2025-04-21 (Monday) | 12,113,280 | GBP 23,711,746 | GBP 23,711,746 | 0 | GBP 0 | GBP 1.9575 | GBP 1.9575 |
| 2025-04-18 (Friday) | 12,113,280 | GBP 23,711,746 | GBP 23,711,746 | 0 | GBP 0 | GBP 1.9575 | GBP 1.9575 |
| 2025-04-17 (Thursday) | 12,113,280 | GBP 23,711,746 | GBP 23,711,746 | 0 | GBP 109,020 | GBP 1.9575 | GBP 1.9485 |
| 2025-04-16 (Wednesday) | 12,113,280 | GBP 23,602,726 | GBP 23,602,726 | 40,526 | GBP 85,001 | GBP 1.9485 | GBP 1.948 |
| 2025-04-15 (Tuesday) | 12,072,754 | GBP 23,517,725 | GBP 23,517,725 | 3,524 | GBP 809,469 | GBP 1.948 | GBP 1.8815 |
| 2025-04-14 (Monday) | 12,069,230 | GBP 22,708,256 | GBP 22,708,256 | 0 | GBP 760,361 | GBP 1.8815 | GBP 1.8185 |
| 2025-04-11 (Friday) | 12,069,230 | GBP 21,947,895 | GBP 21,947,895 | 0 | GBP -6,034 | GBP 1.8185 | GBP 1.819 |
| 2025-04-10 (Thursday) | 12,069,230 | GBP 21,953,929 | GBP 21,953,929 | 0 | GBP 862,950 | GBP 1.819 | GBP 1.7475 |
| 2025-04-09 (Wednesday) | 12,069,230 | GBP 21,090,979 | GBP 21,090,979 | 0 | GBP -724,154 | GBP 1.7475 | GBP 1.8075 |
| 2025-04-08 (Tuesday) | 12,069,230 | GBP 21,815,133 | GBP 21,815,133 | 0 | GBP 959,504 | GBP 1.8075 | GBP 1.728 |
| 2025-04-07 (Monday) | 12,069,230 | GBP 20,855,629 | GBP 20,855,629 | 0 | GBP -1,393,997 | GBP 1.728 | GBP 1.8435 |
| 2025-04-04 (Friday) | 12,069,230 | GBP 22,249,626 | GBP 22,249,626 | 0 | GBP -1,858,661 | GBP 1.8435 | GBP 1.9975 |
| 2025-04-02 (Wednesday) | 12,069,230 | GBP 24,108,287 | GBP 24,108,287 | 0 | GBP 78,450 | GBP 1.9975 | GBP 1.991 |
| 2025-04-01 (Tuesday) | 12,069,230 | GBP 24,029,837 | GBP 24,029,837 | 0 | GBP 72,415 | GBP 1.991 | GBP 1.985 |
| 2025-03-31 (Monday) | 12,069,230 | GBP 23,957,422 | GBP 23,957,422 | 0 | GBP -591,392 | GBP 1.985 | GBP 2.034 |
| 2025-03-28 (Friday) | 12,069,230 | GBP 24,548,814 | GBP 24,548,814 | 0 | GBP -265,523 | GBP 2.034 | GBP 2.056 |
| 2025-03-27 (Thursday) | 12,069,230 | GBP 24,814,337 | GBP 24,814,337 | 0 | GBP -1,460,377 | GBP 2.056 | GBP 2.177 |
| 2025-03-26 (Wednesday) | 12,069,230 | GBP 26,274,714 | GBP 26,274,714 | 0 | GBP -181,038 | GBP 2.177 | GBP 2.192 |
| 2025-03-25 (Tuesday) | 12,069,230 | GBP 26,455,752 | GBP 26,455,752 | 0 | GBP 156,900 | GBP 2.192 | GBP 2.179 |
| 2025-03-24 (Monday) | 12,069,230 | GBP 26,298,852 | GBP 26,298,852 | 0 | GBP 48,277 | GBP 2.179 | GBP 2.175 |
| 2025-03-21 (Friday) | 12,069,230 | GBP 26,250,575 | GBP 26,250,575 | 0 | GBP 60,346 | GBP 2.175 | GBP 2.17 |
| 2025-03-20 (Thursday) | 12,069,230 | GBP 26,190,229 | GBP 26,190,229 | 0 | GBP -1,037,954 | GBP 2.17 | GBP 2.256 |
| 2025-03-19 (Wednesday) | 12,069,230 | GBP 27,228,183 | GBP 27,228,183 | 0 | GBP 531,046 | GBP 2.256 | GBP 2.212 |
| 2025-03-18 (Tuesday) | 12,069,230 | GBP 26,697,137 | GBP 26,697,137 | 0 | GBP -24,138 | GBP 2.212 | GBP 2.214 |
| 2025-03-17 (Monday) | 12,069,230 | GBP 26,721,275 | GBP 26,721,275 | 0 | GBP 639,669 | GBP 2.214 | GBP 2.161 |
| 2025-03-14 (Friday) | 12,069,230 | GBP 26,081,606 | GBP 26,081,606 | 0 | GBP 313,800 | GBP 2.161 | GBP 2.135 |
| 2025-03-13 (Thursday) | 12,069,230 | GBP 25,767,806 | GBP 25,767,806 | 0 | GBP -132,762 | GBP 2.135 | GBP 2.146 |
| 2025-03-12 (Wednesday) | 12,069,230 | GBP 25,900,568 | GBP 25,900,568 | 0 | GBP 229,316 | GBP 2.146 | GBP 2.127 |
| 2025-03-11 (Tuesday) | 12,069,230 | GBP 25,671,252 | GBP 25,671,252 | 0 | GBP -84,485 | GBP 2.127 | GBP 2.134 |
| 2025-03-10 (Monday) | 12,069,230 | GBP 25,755,737 | GBP 25,755,737 | 0 | GBP 12,069 | GBP 2.134 | GBP 2.133 |
| 2025-03-07 (Friday) | 12,069,230 | GBP 25,743,668 | GBP 25,743,668 | 0 | GBP 205,177 | GBP 2.133 | GBP 2.116 |
| 2025-03-06 (Thursday) | 12,069,230 | GBP 25,538,491 | GBP 25,538,491 | 0 | GBP -241,384 | GBP 2.116 | GBP 2.136 |
| 2025-03-05 (Wednesday) | 12,069,230 | GBP 25,779,875 | GBP 25,779,875 | 0 | GBP 482,769 | GBP 2.136 | GBP 2.096 |
| 2025-03-04 (Tuesday) | 12,069,230 | GBP 25,297,106 | GBP 25,297,106 | 0 | GBP -603,462 | GBP 2.096 | GBP 2.146 |
| 2025-03-03 (Monday) | 12,069,230 | GBP 25,900,568 | GBP 25,900,568 | 0 | GBP 362,077 | GBP 2.146 | GBP 2.116 |
| 2025-02-28 (Friday) | 12,069,230 | GBP 25,538,491 | GBP 25,538,491 | 0 | GBP -120,692 | GBP 2.116 | GBP 2.126 |
| 2025-02-27 (Thursday) | 12,069,230 | GBP 25,659,183 | GBP 25,659,183 | 0 | GBP 12,069 | GBP 2.126 | GBP 2.125 |
| 2025-02-26 (Wednesday) | 12,069,230 | GBP 25,647,114 | GBP 25,647,114 | 0 | GBP 518,977 | GBP 2.125 | GBP 2.082 |
| 2025-02-25 (Tuesday) | 12,069,230 | GBP 25,128,137 | GBP 25,128,137 | 0 | GBP -24,138 | GBP 2.082 | GBP 2.084 |
| 2025-02-24 (Monday) | 12,069,230 | GBP 25,152,275 | GBP 25,152,275 | 0 | GBP -96,554 | GBP 2.084 | GBP 2.092 |
| 2025-02-21 (Friday) | 12,069,230 | GBP 25,248,829 | GBP 25,248,829 | 0 | GBP 48,277 | GBP 2.092 | GBP 2.088 |
| 2025-02-20 (Thursday) | 12,069,230 | GBP 25,200,552 | GBP 25,200,552 | 0 | GBP -12,069 | GBP 2.088 | GBP 2.089 |
| 2025-02-19 (Wednesday) | 12,069,230 | GBP 25,212,621 | GBP 25,212,621 | 0 | GBP -422,424 | GBP 2.089 | GBP 2.124 |
| 2025-02-18 (Tuesday) | 12,069,230 | GBP 25,635,045 | GBP 25,635,045 | 0 | GBP -48,276 | GBP 2.124 | GBP 2.128 |
| 2025-02-17 (Monday) | 12,069,230 | GBP 25,683,321 | GBP 25,683,321 | 0 | GBP -96,554 | GBP 2.128 | GBP 2.136 |
| 2025-02-14 (Friday) | 12,069,230 | GBP 25,779,875 | GBP 25,779,875 | 0 | GBP -48,277 | GBP 2.136 | GBP 2.14 |
| 2025-02-13 (Thursday) | 12,069,230 | GBP 25,828,152 | GBP 25,828,152 | 0 | GBP 265,523 | GBP 2.14 | GBP 2.118 |
| 2025-02-12 (Wednesday) | 12,069,230 | GBP 25,562,629 | GBP 25,562,629 | 0 | GBP -144,831 | GBP 2.118 | GBP 2.13 |
| 2025-02-11 (Tuesday) | 12,069,230 | GBP 25,707,460 | GBP 25,707,460 | 0 | GBP -181,038 | GBP 2.13 | GBP 2.145 |
| 2025-02-10 (Monday) | 12,069,230 | GBP 25,888,498 | GBP 25,888,498 | 0 | GBP 350,007 | GBP 2.145 | GBP 2.116 |
| 2025-02-07 (Friday) | 12,069,230 | GBP 25,538,491 | GBP 25,538,491 | 0 | GBP -301,730 | GBP 2.116 | GBP 2.141 |
| 2025-02-06 (Thursday) | 12,069,230 | GBP 25,840,221 | GBP 25,840,221 | 0 | GBP 603,461 | GBP 2.141 | GBP 2.091 |
| 2025-02-05 (Wednesday) | 12,069,230 | GBP 25,236,760 | GBP 25,236,760 | 0 | GBP 543,115 | GBP 2.091 | GBP 2.046 |
| 2025-02-04 (Tuesday) | 12,069,230 | GBP 24,693,645 | GBP 24,693,645 | 0 | GBP -108,623 | GBP 2.046 | GBP 2.055 |
| 2025-02-03 (Monday) | 12,069,230 | GBP 24,802,268 | GBP 24,802,268 | 0 | GBP -362,077 | GBP 2.055 | GBP 2.085 |
| 2025-01-31 (Friday) | 12,069,230 | GBP 25,164,345 | GBP 25,164,345 | 0 | GBP -24,138 | GBP 2.085 | GBP 2.087 |
| 2025-01-30 (Thursday) | 12,069,230 | GBP 25,188,483 | GBP 25,188,483 | 0 | GBP 0 | GBP 2.087 | GBP 2.087 |
| 2025-01-29 (Wednesday) | 12,069,230 | GBP 25,188,483 | GBP 25,188,483 | 0 | GBP 156,900 | GBP 2.087 | GBP 2.074 |
| 2025-01-28 (Tuesday) | 12,069,230 | GBP 25,031,583 | GBP 25,031,583 | 0 | GBP 301,731 | GBP 2.074 | GBP 2.049 |
| 2025-01-27 (Monday) | 12,069,230 | GBP 24,729,852 | GBP 24,729,852 | 0 | GBP 0 | GBP 2.049 | GBP 2.049 |
| 2025-01-24 (Friday) | 12,069,230 | GBP 24,729,852 | GBP 24,729,852 | 0 | GBP -132,762 | GBP 2.049 | GBP 2.06 |
| 2025-01-23 (Thursday) | 12,069,230 | GBP 24,862,614 | GBP 24,862,614 | 0 | GBP 217,246 | GBP 2.06 | GBP 2.042 |
| 2025-01-22 (Wednesday) | 12,069,230 | GBP 24,645,368 | GBP 24,645,368 | | | | |
| 2025-01-21 (Tuesday) | 12,069,230 | GBP 24,524,675 | GBP 24,524,675 | | | | |
| 2025-01-20 (Monday) | 12,069,230 | GBP 24,536,745 | GBP 24,536,745 | | | | |
| 2025-01-17 (Friday) | 12,069,230 | GBP 24,379,845 | GBP 24,379,845 | | | | |
| 2025-01-16 (Thursday) | 12,069,230 | GBP 24,084,148 | GBP 24,084,148 | | | | |
| 2025-01-15 (Wednesday) | 12,069,230 | GBP 23,957,422 | GBP 23,957,422 | | | | |
| 2025-01-14 (Tuesday) | 12,069,230 | GBP 23,372,064 | GBP 23,372,064 | | | | |
| 2025-01-13 (Monday) | 12,069,230 | GBP 23,052,229 | GBP 23,052,229 | | | | |
| 2025-01-10 (Friday) | 12,069,230 | GBP 23,239,302 | GBP 23,239,302 | | | | |
| 2025-01-09 (Thursday) | 12,069,230 | GBP 23,281,545 | GBP 23,281,545 | | | | |
| 2025-01-09 (Thursday) | 12,069,230 | GBP 23,281,545 | GBP 23,281,545 | | | | |
| 2025-01-09 (Thursday) | 12,069,230 | GBP 23,281,545 | GBP 23,281,545 | | | | |
| 2025-01-08 (Wednesday) | 12,069,230 | GBP 23,088,437 | GBP 23,088,437 | | | | |
| 2025-01-08 (Wednesday) | 12,069,230 | GBP 23,088,437 | GBP 23,088,437 | | | | |
| 2025-01-08 (Wednesday) | 12,069,230 | GBP 23,088,437 | GBP 23,088,437 | | | | |
| 2025-01-02 (Thursday) | 12,069,230 | GBP 24,084,148 | GBP 24,084,148 | -116,358 | GBP -506,369 | GBP 1.9955 | GBP 2.018 |
| 2024-12-30 (Monday) | 12,069,230 | GBP 23,625,518 | GBP 23,625,518 | | | | |
| 2024-12-26 (Thursday) | 12,069,230 | GBP 23,450,514 | GBP 23,450,514 | | | | |
| 2024-12-24 (Tuesday) | 12,069,230 | GBP 23,450,514 | GBP 23,450,514 | | | | |
| 2024-12-23 (Monday) | 12,069,230 | GBP 23,329,822 | GBP 23,329,822 | | | | |
| 2024-12-20 (Friday) | 12,069,230 | GBP 23,269,475 | GBP 23,269,475 | | | | |
| 2024-12-19 (Thursday) | 12,069,230 | GBP 23,384,133 | GBP 23,384,133 | | | | |
| 2024-12-18 (Wednesday) | 12,069,230 | GBP 23,541,033 | GBP 23,541,033 | | | | |
| 2024-12-06 (Friday) | 12,185,588 | GBP 24,590,517 | GBP 24,590,517 | 0 | GBP -48,742 | GBP 2.018 | GBP 2.022 |
| 2024-12-05 (Thursday) | 12,185,588 | GBP 24,639,259 | GBP 24,639,259 | 0 | GBP -85,299 | GBP 2.022 | GBP 2.029 |
| 2024-12-04 (Wednesday) | 12,185,588 | GBP 24,724,558 | GBP 24,724,558 | 0 | GBP 134,041 | GBP 2.029 | GBP 2.018 |
| 2024-12-03 (Tuesday) | 12,185,588 | GBP 24,590,517 | GBP 24,590,517 | 0 | GBP 146,227 | GBP 2.018 | GBP 2.006 |
| 2024-12-02 (Monday) | 12,185,588 | GBP 24,444,290 | GBP 24,444,290 | -44,100 | GBP 205,048 | GBP 2.006 | GBP 1.982 |
| 2024-11-29 (Friday) | 12,229,688 | GBP 24,239,242 | GBP 24,239,242 | 0 | GBP -140,641 | GBP 1.982 | GBP 1.9935 |
| 2024-11-28 (Thursday) | 12,229,688 | GBP 24,379,883 | GBP 24,379,883 | 0 | GBP 183,445 | GBP 1.9935 | GBP 1.9785 |
| 2024-11-27 (Wednesday) | 12,229,688 | GBP 24,196,438 | GBP 24,196,438 | 0 | GBP -140,641 | GBP 1.9785 | GBP 1.99 |
| 2024-11-26 (Tuesday) | 12,229,688 | GBP 24,337,079 | GBP 24,337,079 | -88,200 | GBP -434,194 | GBP 1.99 | GBP 2.011 |
| 2024-11-26 (Tuesday) | 12,229,688 | GBP 24,337,079 | GBP 24,337,079 | -88,200 | GBP -434,194 | GBP 1.99 | GBP 2.011 |
| 2024-11-25 (Monday) | 12,317,888 | GBP 24,771,273 | GBP 24,771,273 | 0 | GBP 36,954 | GBP 2.011 | GBP 2.008 |
| 2024-11-22 (Friday) | 12,317,888 | GBP 24,734,319 | GBP 24,734,319 | 0 | GBP -135,497 | GBP 2.008 | GBP 2.019 |
| 2024-11-21 (Thursday) | 12,317,888 | GBP 24,869,816 | GBP 24,869,816 | -141,200 | GBP -29,671 | GBP 2.019 | GBP 1.9985 |
| 2024-11-20 (Wednesday) | 12,459,088 | GBP 24,899,487 | GBP 24,899,487 | 0 | GBP -80,984 | GBP 1.9985 | GBP 2.005 |
| 2024-11-19 (Tuesday) | 12,459,088 | GBP 24,980,471 | GBP 24,980,471 | 0 | GBP -37,378 | GBP 2.005 | GBP 2.008 |
| 2024-11-18 (Monday) | 12,459,088 | GBP 25,017,849 | GBP 25,017,849 | 0 | GBP 691,480 | GBP 2.008 | GBP 1.9525 |
| 2024-11-12 (Tuesday) | 12,459,088 | GBP 24,326,369 | GBP 24,326,369 | 0 | GBP -429,839 | GBP 1.9525 | GBP 1.987 |
| 2024-11-11 (Monday) | 12,459,088 | GBP 24,756,208 | GBP 24,756,208 | 0 | GBP 0 | GBP 1.987 | GBP 1.987 |
| 2024-11-11 (Monday) | 12,459,088 | GBP 24,756,208 | GBP 24,756,208 | 0 | GBP 0 | GBP 1.987 | GBP 1.987 |
| 2024-11-08 (Friday) | 12,459,088 | GBP 24,195,549 | GBP 24,195,549 | 0 | GBP -99,673 | GBP 1.942 | GBP 1.95 |
| 2024-11-07 (Thursday) | 12,459,088 | GBP 24,295,222 | GBP 24,295,222 | 0 | GBP -24,918 | GBP 1.95 | GBP 1.952 |
| 2024-11-06 (Wednesday) | 12,459,088 | GBP 24,320,140 | GBP 24,320,140 | 0 | GBP -180,657 | GBP 1.952 | GBP 1.9665 |
| 2024-11-05 (Tuesday) | 12,459,088 | GBP 24,500,797 | GBP 24,500,797 | 0 | GBP 161,969 | GBP 1.9665 | GBP 1.9535 |
| 2024-11-04 (Monday) | 12,459,088 | GBP 24,338,828 | GBP 24,338,828 | 0 | GBP 0 | GBP 1.9535 | GBP 1.9535 |
| 2024-11-01 (Friday) | 12,459,088 | GBP 24,338,828 | GBP 24,338,828 | 0 | GBP 174,427 | GBP 1.9535 | GBP 1.9395 |
| 2024-10-31 (Thursday) | 12,459,088 | GBP 24,164,401 | GBP 24,164,401 | 0 | GBP -442,298 | GBP 1.9395 | GBP 1.975 |
| 2024-10-30 (Wednesday) | 12,459,088 | GBP 24,606,699 | GBP 24,606,699 | 0 | GBP 56,066 | GBP 1.975 | GBP 1.9705 |
| 2024-10-29 (Tuesday) | 12,459,088 | GBP 24,550,633 | GBP 24,550,633 | 0 | GBP -479,675 | GBP 1.9705 | GBP 2.009 |
| 2024-10-28 (Monday) | 12,459,088 | GBP 25,030,308 | GBP 25,030,308 | 0 | GBP 49,837 | GBP 2.009 | GBP 2.005 |
| 2024-10-25 (Friday) | 12,459,088 | GBP 24,980,471 | GBP 24,980,471 | 0 | GBP -236,723 | GBP 2.005 | GBP 2.024 |
| 2024-10-24 (Thursday) | 12,459,088 | GBP 25,217,194 | GBP 25,217,194 | 0 | GBP 24,918 | GBP 2.024 | GBP 2.022 |
| 2024-10-23 (Wednesday) | 12,459,088 | GBP 25,192,276 | GBP 25,192,276 | 0 | GBP -436,068 | GBP 2.022 | GBP 2.057 |
| 2024-10-22 (Tuesday) | 12,459,088 | GBP 25,628,344 | GBP 25,628,344 | 0 | GBP -199,345 | GBP 2.057 | GBP 2.073 |
| 2024-10-21 (Monday) | 12,459,088 | GBP 25,827,689 | GBP 25,827,689 | 0 | GBP -124,591 | GBP 2.073 | GBP 2.083 |
| 2024-10-18 (Friday) | 12,459,088 | GBP 25,952,280 | GBP 25,952,280 | | | | |
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 IE00BYZ28W67
Show aggregate share trades of MNG.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 8,815 | 207.000 | 204.428 | 204.685 | GBP 1,804,300 | 2.04 |
| 2025-04-23 | BUY | 86,387 | 203.200 | 200.300 | 200.590 | GBP 17,328,369 | 2.04 |
| 2025-04-22 | BUY | 26,445 | 199.020 | 195.730 | 196.059 | GBP 5,184,780 | 2.04 |
| 2025-04-16 | BUY | 40,526 | 195.200 | 191.750 | 192.095 | GBP 7,784,842 | 2.04 |
| 2025-04-15 | BUY | 3,524 | 194.800 | 188.800 | 189.400 | GBP 667,446 | 2.04 |
| 2025-01-02 | SELL | -116,358 | 200.000 | 197.100 | 197.390 | GBP -22,967,906 | 1.99 Loss of -22,735,865 on sale |
| 2024-12-02 | SELL | -44,100 | 202.200 | 198.100 | 198.510 | GBP -8,754,291 | 1.99 Loss of -8,666,539 on sale |
| 2024-11-26 | SELL | -88,200 | 201.900 | 198.795 | 199.105 | GBP -17,561,105 | 1.99 Loss of -17,385,543 on sale |
| 2024-11-26 | SELL | -88,200 | 201.900 | 198.795 | 199.105 | GBP -17,561,105 | 1.99 Loss of -17,385,543 on sale |
| 2024-11-21 | SELL | -141,200 | 202.900 | 199.850 | 200.155 | GBP -28,261,887 | 1.99 Loss of -27,981,298 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 |
|---|
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.