Portfolio Holdings Detail for ISIN IE00BMDBMH44

Stock Name / Fund	iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	UKEL(GBP) LSE
ETF Ticker	UKEL.L(GBP) LSE

Holdings detail for AHT.L

Show aggregate AHT.L holdings

iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) AHT.L holdings

Date	Number of AHT.L Shares Held	Base Market Value of AHT.L Shares	Local Market Value of AHT.L Shares	Change in AHT.L Shares Held	Change in AHT.L Base Value	Current Price per AHT.L Share Held	Previous Price per AHT.L Share Held
2025-05-08 (Thursday)	18,401	GBP 753,705	GBP 753,705	0	GBP 14,169	GBP 40.96	GBP 40.19
2025-05-07 (Wednesday)	18,401	GBP 739,536	GBP 739,536	0	GBP -2,024	GBP 40.19	GBP 40.3
2025-05-06 (Tuesday)	18,401	GBP 741,560	GBP 741,560	0	GBP -9,017	GBP 40.3	GBP 40.79
2025-05-05 (Monday)	18,401	GBP 750,577	GBP 750,577	0	GBP 0	GBP 40.79	GBP 40.79
2025-05-02 (Friday)	18,401	GBP 750,577	GBP 750,577	0	GBP 8,833	GBP 40.79	GBP 40.31
2025-05-01 (Thursday)	18,401	GBP 741,744	GBP 741,744	0	GBP 7,544	GBP 40.31	GBP 39.9
2025-04-30 (Wednesday)	18,401	GBP 734,200	GBP 734,200	0	GBP -552	GBP 39.9	GBP 39.93
2025-04-29 (Tuesday)	18,401	GBP 734,752	GBP 734,752	0	GBP -17,849	GBP 39.93	GBP 40.9
2025-04-28 (Monday)	18,401	GBP 752,601	GBP 752,601	0	GBP -2,576	GBP 40.9	GBP 41.04
2025-04-25 (Friday)	18,401	GBP 755,177	GBP 755,177	0	GBP -736	GBP 41.04	GBP 41.08
2025-04-24 (Thursday)	18,401	GBP 755,913	GBP 755,913	0	GBP 24,105	GBP 41.08	GBP 39.77
2025-04-23 (Wednesday)	18,401	GBP 731,808	GBP 731,808	0	GBP 15,273	GBP 39.77	GBP 38.94
2025-04-22 (Tuesday)	18,401	GBP 716,535	GBP 716,535	0	GBP -8,648	GBP 38.94	GBP 39.41
2025-04-21 (Monday)	18,401	GBP 725,183	GBP 725,183	0	GBP 0	GBP 39.41	GBP 39.41
2025-04-18 (Friday)	18,401	GBP 725,183	GBP 725,183	0	GBP 0	GBP 39.41	GBP 39.41
2025-04-17 (Thursday)	18,401	GBP 725,183	GBP 725,183	0	GBP 368	GBP 39.41	GBP 39.39
2025-04-16 (Wednesday)	18,401	GBP 724,815	GBP 724,815	0	GBP -736	GBP 39.39	GBP 39.43
2025-04-15 (Tuesday)	18,401	GBP 725,551	GBP 725,551	0	GBP 736	GBP 39.43	GBP 39.39
2025-04-14 (Monday)	18,401	GBP 724,815	GBP 724,815	0	GBP 22,081	GBP 39.39	GBP 38.19
2025-04-11 (Friday)	18,401	GBP 702,734	GBP 702,734	0	GBP -9,201	GBP 38.19	GBP 38.69
2025-04-10 (Thursday)	18,401	GBP 711,935	GBP 711,935	0	GBP 16,377	GBP 38.69	GBP 37.8
2025-04-09 (Wednesday)	18,401	GBP 695,558	GBP 695,558	0	GBP -10,488	GBP 37.8	GBP 38.37
2025-04-08 (Tuesday)	18,401	GBP 706,046	GBP 706,046	0	GBP 32,753	GBP 38.37	GBP 36.59
2025-04-07 (Monday)	18,401	GBP 673,293	GBP 673,293	0	GBP -23,921	GBP 36.59	GBP 37.89
2025-04-04 (Friday)	18,401	GBP 697,214	GBP 697,214	0	GBP -70,108	GBP 37.89	GBP 41.7
2025-04-02 (Wednesday)	18,401	GBP 767,322	GBP 767,322	0	GBP 2,024	GBP 41.7	GBP 41.59
2025-04-01 (Tuesday)	18,401	GBP 765,298	GBP 765,298	0	GBP 2,393	GBP 41.59	GBP 41.46
2025-03-31 (Monday)	18,401	GBP 762,905	GBP 762,905	0	GBP -18,401	GBP 41.46	GBP 42.46
2025-03-28 (Friday)	18,401	GBP 781,306	GBP 781,306	0	GBP -16,929	GBP 42.46	GBP 43.38
2025-03-27 (Thursday)	18,401	GBP 798,235	GBP 798,235	0	GBP -9,937	GBP 43.38	GBP 43.92
2025-03-26 (Wednesday)	18,401	GBP 808,172	GBP 808,172	0	GBP -6,624	GBP 43.92	GBP 44.28
2025-03-25 (Tuesday)	18,401	GBP 814,796	GBP 814,796	0	GBP 0	GBP 44.28	GBP 44.28
2025-03-24 (Monday)	18,401	GBP 814,796	GBP 814,796	0	GBP 12,880	GBP 44.28	GBP 43.58
2025-03-21 (Friday)	18,401	GBP 801,916	GBP 801,916	0	GBP -6,072	GBP 43.58	GBP 43.91
2025-03-20 (Thursday)	18,401	GBP 807,988	GBP 807,988	0	GBP 9,385	GBP 43.91	GBP 43.4
2025-03-19 (Wednesday)	18,401	GBP 798,603	GBP 798,603	0	GBP -6,257	GBP 43.4	GBP 43.74
2025-03-18 (Tuesday)	18,401	GBP 804,860	GBP 804,860	595	GBP 31,545	GBP 43.74	GBP 43.43
2025-03-17 (Monday)	17,806	GBP 773,315	GBP 773,315	0	GBP -356	GBP 43.43	GBP 43.45
2025-03-14 (Friday)	17,806	GBP 773,671	GBP 773,671	595	GBP 41,171	GBP 43.45	GBP 42.56
2025-03-13 (Thursday)	17,211	GBP 732,500	GBP 732,500	1,190	GBP 40,553	GBP 42.56	GBP 43.19
2025-03-12 (Wednesday)	16,021	GBP 691,947	GBP 691,947	0	GBP -160	GBP 43.19	GBP 43.2
2025-03-11 (Tuesday)	16,021	GBP 692,107	GBP 692,107	0	GBP -5,608	GBP 43.2	GBP 43.55
2025-03-10 (Monday)	16,021	GBP 697,715	GBP 697,715	0	GBP -25,793	GBP 43.55	GBP 45.16
2025-03-07 (Friday)	16,021	GBP 723,508	GBP 723,508	0	GBP -1,602	GBP 45.16	GBP 45.26
2025-03-05 (Wednesday)	16,021	GBP 725,110	GBP 725,110	0	GBP 19,545	GBP 45.26	GBP 44.04
2025-03-04 (Tuesday)	16,021	GBP 705,565	GBP 705,565	0	GBP -63,283	GBP 44.04	GBP 47.99
2025-03-03 (Monday)	16,021	GBP 768,848	GBP 768,848	0	GBP -961	GBP 47.99	GBP 48.05
2025-02-28 (Friday)	16,021	GBP 769,809	GBP 769,809	554	GBP 25,382	GBP 48.05	GBP 48.13
2025-02-27 (Thursday)	15,467	GBP 744,427	GBP 744,427	0	GBP -2,320	GBP 48.13	GBP 48.28
2025-02-26 (Wednesday)	15,467	GBP 746,747	GBP 746,747	0	GBP 21,499	GBP 48.28	GBP 46.89
2025-02-25 (Tuesday)	15,467	GBP 725,248	GBP 725,248	0	GBP -22,736	GBP 46.89	GBP 48.36
2025-02-24 (Monday)	15,467	GBP 747,984	GBP 747,984	0	GBP -8,662	GBP 48.36	GBP 48.92
2025-02-21 (Friday)	15,467	GBP 756,646	GBP 756,646	0	GBP -6,496	GBP 48.92	GBP 49.34
2025-02-20 (Thursday)	15,467	GBP 763,142	GBP 763,142	0	GBP -2,010	GBP 49.34	GBP 49.47
2025-02-19 (Wednesday)	15,467	GBP 765,152	GBP 765,152	0	GBP -24,902	GBP 49.47	GBP 51.08
2025-02-18 (Tuesday)	15,467	GBP 790,054	GBP 790,054	0	GBP -619	GBP 51.08	GBP 51.12
2025-02-17 (Monday)	15,467	GBP 790,673	GBP 790,673	0	GBP 7,733	GBP 51.12	GBP 50.62
2025-02-14 (Friday)	15,467	GBP 782,940	GBP 782,940	0	GBP 4,022	GBP 50.62	GBP 50.36
2025-02-13 (Thursday)	15,467	GBP 778,918	GBP 778,918	0	GBP 5,723	GBP 50.36	GBP 49.99
2025-02-12 (Wednesday)	15,467	GBP 773,195	GBP 773,195	0	GBP -12,838	GBP 49.99	GBP 50.82
2025-02-11 (Tuesday)	15,467	GBP 786,033	GBP 786,033	0	GBP 1,237	GBP 50.82	GBP 50.74
2025-02-10 (Monday)	15,467	GBP 784,796	GBP 784,796	0	GBP 14,694	GBP 50.74	GBP 49.79
2025-02-07 (Friday)	15,467	GBP 770,102	GBP 770,102	0	GBP -16,550	GBP 49.79	GBP 50.86
2025-02-06 (Thursday)	15,467	GBP 786,652	GBP 786,652	0	GBP 17,633	GBP 50.86	GBP 49.72
2025-02-05 (Wednesday)	15,467	GBP 769,019	GBP 769,019	0	GBP -10,827	GBP 49.72	GBP 50.42
2025-02-04 (Tuesday)	15,467	GBP 779,846	GBP 779,846	0	GBP -17,323	GBP 50.42	GBP 51.54
2025-02-03 (Monday)	15,467	GBP 797,169	GBP 797,169	0	GBP -23,510	GBP 51.54	GBP 53.06
2025-01-31 (Friday)	15,467	GBP 820,679	GBP 820,679	0	GBP -2,165	GBP 53.06	GBP 53.2
2025-01-30 (Thursday)	15,467	GBP 822,844	GBP 822,844	0	GBP 12,683	GBP 53.2	GBP 52.38
2025-01-29 (Wednesday)	15,467	GBP 810,161	GBP 810,161	0	GBP 5,258	GBP 52.38	GBP 52.04
2025-01-28 (Tuesday)	15,467	GBP 804,903	GBP 804,903	0	GBP -9,280	GBP 52.04	GBP 52.64
2025-01-27 (Monday)	15,467	GBP 814,183	GBP 814,183	0	GBP -21,344	GBP 52.64	GBP 54.02
2025-01-24 (Friday)	15,467	GBP 835,527	GBP 835,527	0	GBP -7,734	GBP 54.02	GBP 54.52
2025-01-23 (Thursday)	15,467	GBP 843,261	GBP 843,261	0	GBP 2,784	GBP 54.52	GBP 54.34
2025-01-22 (Wednesday)	15,467	GBP 840,477	GBP 840,477
2025-01-21 (Tuesday)	15,467	GBP 845,426	GBP 845,426
2025-01-20 (Monday)	15,467	GBP 824,391	GBP 824,391
2025-01-17 (Friday)	15,467	GBP 823,463	GBP 823,463
2025-01-16 (Thursday)	15,467	GBP 801,809	GBP 801,809
2025-01-15 (Wednesday)	15,467	GBP 798,097	GBP 798,097
2025-01-14 (Tuesday)	15,467	GBP 777,062	GBP 777,062
2025-01-13 (Monday)	15,467	GBP 752,624	GBP 752,624
2025-01-10 (Friday)	15,467	GBP 757,883	GBP 757,883
2025-01-09 (Thursday)	15,467	GBP 767,782	GBP 767,782
2025-01-09 (Thursday)	15,467	GBP 767,782	GBP 767,782
2025-01-09 (Thursday)	15,467	GBP 767,782	GBP 767,782
2025-01-08 (Wednesday)	15,467	GBP 766,081	GBP 766,081
2025-01-08 (Wednesday)	15,467	GBP 766,081	GBP 766,081
2025-01-08 (Wednesday)	15,467	GBP 766,081	GBP 766,081
2025-01-02 (Thursday)	15,467	GBP 767,473	GBP 767,473	0	GBP -222,415	GBP 49.62	GBP 64
2024-12-30 (Monday)	15,467	GBP 762,678	GBP 762,678
2024-12-06 (Friday)	15,467	GBP 989,888	GBP 989,888	-1,722	GBP -107,458	GBP 64	GBP 63.84
2024-12-05 (Thursday)	17,189	GBP 1,097,346	GBP 1,097,346	0	GBP 344	GBP 63.84	GBP 63.82
2024-12-04 (Wednesday)	17,189	GBP 1,097,002	GBP 1,097,002	0	GBP 4,469	GBP 63.82	GBP 63.56
2024-12-03 (Tuesday)	17,189	GBP 1,092,533	GBP 1,092,533	0	GBP 13,751	GBP 63.56	GBP 62.76
2024-12-02 (Monday)	17,189	GBP 1,078,782	GBP 1,078,782	0	GBP -2,406	GBP 62.76	GBP 62.9
2024-11-29 (Friday)	17,189	GBP 1,081,188	GBP 1,081,188	0	GBP -3,782	GBP 62.9	GBP 63.12
2024-11-28 (Thursday)	17,189	GBP 1,084,970	GBP 1,084,970	0	GBP 3,782	GBP 63.12	GBP 62.9
2024-11-27 (Wednesday)	17,189	GBP 1,081,188	GBP 1,081,188	0	GBP -6,188	GBP 62.9	GBP 63.26
2024-11-26 (Tuesday)	17,189	GBP 1,087,376	GBP 1,087,376	0	GBP -6,876	GBP 63.26	GBP 63.66
2024-11-25 (Monday)	17,189	GBP 1,094,252	GBP 1,094,252	126	GBP 13,823	GBP 63.66	GBP 63.32
2024-11-22 (Friday)	17,063	GBP 1,080,429	GBP 1,080,429	0	GBP 25,594	GBP 63.32	GBP 61.82
2024-11-21 (Thursday)	17,063	GBP 1,054,835	GBP 1,054,835	0	GBP 4,437	GBP 61.82	GBP 61.56
2024-11-20 (Wednesday)	17,063	GBP 1,050,398	GBP 1,050,398	0	GBP 1,706	GBP 61.56	GBP 61.46
2024-11-19 (Tuesday)	17,063	GBP 1,048,692	GBP 1,048,692	0	GBP -11,262	GBP 61.46	GBP 62.12
2024-11-18 (Monday)	17,063	GBP 1,059,954	GBP 1,059,954	0	GBP 5,119	GBP 62.12	GBP 61.82
2024-11-12 (Tuesday)	17,063	GBP 1,054,835	GBP 1,054,835	0	GBP -17,745	GBP 61.82	GBP 62.86
2024-11-08 (Friday)	17,063	GBP 1,072,580	GBP 1,072,580	0	GBP -7,849	GBP 62.86	GBP 63.32
2024-11-07 (Thursday)	17,063	GBP 1,080,429	GBP 1,080,429	0	GBP 5,460	GBP 63.32	GBP 63
2024-11-06 (Wednesday)	17,063	GBP 1,074,969	GBP 1,074,969	0	GBP 56,649	GBP 63	GBP 59.68
2024-11-05 (Tuesday)	17,063	GBP 1,018,320	GBP 1,018,320	0	GBP 25,253	GBP 59.68	GBP 58.2
2024-11-04 (Monday)	17,063	GBP 993,067	GBP 993,067	0	GBP -3,753	GBP 58.2	GBP 58.42
2024-11-01 (Friday)	17,063	GBP 996,820	GBP 996,820	0	GBP 9,214	GBP 58.42	GBP 57.88
2024-10-31 (Thursday)	17,063	GBP 987,606	GBP 987,606	0	GBP -2,389	GBP 57.88	GBP 58.02
2024-10-30 (Wednesday)	17,063	GBP 989,995	GBP 989,995	0	GBP -9,556	GBP 58.02	GBP 58.58
2024-10-29 (Tuesday)	17,063	GBP 999,551	GBP 999,551	0	GBP -15,356	GBP 58.58	GBP 59.48
2024-10-28 (Monday)	17,063	GBP 1,014,907	GBP 1,014,907	0	GBP 15,356	GBP 59.48	GBP 58.58
2024-10-25 (Friday)	17,063	GBP 999,551	GBP 999,551	570	GBP 30,092	GBP 58.58	GBP 58.78
2024-10-24 (Thursday)	16,493	GBP 969,459	GBP 969,459	0	GBP -3,628	GBP 58.78	GBP 59
2024-10-23 (Wednesday)	16,493	GBP 973,087	GBP 973,087	0	GBP 14,514	GBP 59	GBP 58.12
2024-10-22 (Tuesday)	16,493	GBP 958,573	GBP 958,573	0	GBP -4,618	GBP 58.12	GBP 58.4
2024-10-21 (Monday)	16,493	GBP 963,191	GBP 963,191	0	GBP -10,226	GBP 58.4	GBP 59.02
2024-10-18 (Friday)	16,493	GBP 973,417	GBP 973,417

Share Trades of AHT.L by Blackrock for IE00BMDBMH44

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-18	BUY	595			43.740*		54.44
2025-03-14	BUY	595			43.450*		54.76
2025-03-13	BUY	1,190			42.560*		54.95
2025-02-28	BUY	554			48.050*		56.31
2024-12-06	SELL	-1,722			64.000*		61.14 Profit of 105,285 on sale
2024-11-25	BUY	126			63.660*		60.21
2024-10-25	BUY	570			58.580*		58.58

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 AHT.L

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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