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 ASC.L
| Stock Name | ASOS Plc |
| Ticker | ASC.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0030927254 |
| LEI | 213800H8DBB8JSKDW630 |
Show aggregate ASC.L holdings
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) ASC.L holdings
| Date | Number of ASC.L Shares Held | Base Market Value of ASC.L Shares | Local Market Value of ASC.L Shares | Change in ASC.L Shares Held | Change in ASC.L Base Value | Current Price per ASC.L Share Held | Previous Price per ASC.L Share Held |
|---|
| 2025-05-08 (Thursday) | 2,128 | GBP 5,948 | GBP 5,948 | | | | |
| 2025-05-07 (Wednesday) | 2,128 | GBP 5,895 | GBP 5,895 | | | | |
| 2025-05-06 (Tuesday) | 2,128 | GBP 6,139 | GBP 6,139 | 0 | GBP -107 | GBP 2.88487 | GBP 2.93515 |
| 2025-05-05 (Monday) | 2,128 | GBP 6,246 | GBP 6,246 | 0 | GBP 0 | GBP 2.93515 | GBP 2.93515 |
| 2025-05-02 (Friday) | 2,128 | GBP 6,246 | GBP 6,246 | 0 | GBP 54 | GBP 2.93515 | GBP 2.90977 |
| 2025-05-01 (Thursday) | 2,128 | GBP 6,192 | GBP 6,192 | 0 | GBP 85 | GBP 2.90977 | GBP 2.86983 |
| 2025-04-30 (Wednesday) | 2,128 | GBP 6,107 | GBP 6,107 | 0 | GBP -405 | GBP 2.86983 | GBP 3.06015 |
| 2025-04-29 (Tuesday) | 2,128 | GBP 6,512 | GBP 6,512 | 0 | GBP 139 | GBP 3.06015 | GBP 2.99483 |
| 2025-04-28 (Monday) | 2,128 | GBP 6,373 | GBP 6,373 | 0 | GBP 127 | GBP 2.99483 | GBP 2.93515 |
| 2025-04-25 (Friday) | 2,128 | GBP 6,246 | GBP 6,246 | 0 | GBP -489 | GBP 2.93515 | GBP 3.16494 |
| 2025-04-24 (Thursday) | 2,128 | GBP 6,735 | GBP 6,735 | 0 | GBP 138 | GBP 3.16494 | GBP 3.10009 |
| 2025-04-23 (Wednesday) | 2,128 | GBP 6,597 | GBP 6,597 | 0 | GBP -21 | GBP 3.10009 | GBP 3.10996 |
| 2025-04-22 (Tuesday) | 2,128 | GBP 6,618 | GBP 6,618 | 0 | GBP -53 | GBP 3.10996 | GBP 3.13487 |
| 2025-04-21 (Monday) | 2,128 | GBP 6,671 | GBP 6,671 | 0 | GBP 0 | GBP 3.13487 | GBP 3.13487 |
| 2025-04-18 (Friday) | 2,128 | GBP 6,671 | GBP 6,671 | 0 | GBP 0 | GBP 3.13487 | GBP 3.13487 |
| 2025-04-17 (Thursday) | 2,128 | GBP 6,671 | GBP 6,671 | 0 | GBP 415 | GBP 3.13487 | GBP 2.93985 |
| 2025-04-16 (Wednesday) | 2,128 | GBP 6,256 | GBP 6,256 | 0 | GBP 106 | GBP 2.93985 | GBP 2.89004 |
| 2025-04-15 (Tuesday) | 2,128 | GBP 6,150 | GBP 6,150 | 0 | GBP -21 | GBP 2.89004 | GBP 2.89991 |
| 2025-04-14 (Monday) | 2,128 | GBP 6,171 | GBP 6,171 | 0 | GBP 287 | GBP 2.89991 | GBP 2.76504 |
| 2025-04-11 (Friday) | 2,128 | GBP 5,884 | GBP 5,884 | 0 | GBP 106 | GBP 2.76504 | GBP 2.71523 |
| 2025-04-10 (Thursday) | 2,128 | GBP 5,778 | GBP 5,778 | 0 | GBP 458 | GBP 2.71523 | GBP 2.5 |
| 2025-04-09 (Wednesday) | 2,128 | GBP 5,320 | GBP 5,320 | 0 | GBP -64 | GBP 2.5 | GBP 2.53008 |
| 2025-04-08 (Tuesday) | 2,128 | GBP 5,384 | GBP 5,384 | 0 | GBP 96 | GBP 2.53008 | GBP 2.48496 |
| 2025-04-07 (Monday) | 2,128 | GBP 5,288 | GBP 5,288 | 0 | GBP -341 | GBP 2.48496 | GBP 2.64521 |
| 2025-04-04 (Friday) | 2,128 | GBP 5,629 | GBP 5,629 | 0 | GBP -617 | GBP 2.64521 | GBP 2.93515 |
| 2025-04-02 (Wednesday) | 2,128 | GBP 6,246 | GBP 6,246 | 0 | GBP 224 | GBP 2.93515 | GBP 2.82989 |
| 2025-04-01 (Tuesday) | 2,128 | GBP 6,022 | GBP 6,022 | 0 | GBP -183 | GBP 2.82989 | GBP 2.91588 |
| 2025-03-31 (Monday) | 2,128 | GBP 6,205 | GBP 6,205 | 0 | GBP -77 | GBP 2.91588 | GBP 2.95207 |
| 2025-03-28 (Friday) | 2,128 | GBP 6,282 | GBP 6,282 | 0 | GBP -17 | GBP 2.95207 | GBP 2.96006 |
| 2025-03-27 (Thursday) | 2,128 | GBP 6,299 | GBP 6,299 | 0 | GBP 277 | GBP 2.96006 | GBP 2.82989 |
| 2025-03-26 (Wednesday) | 2,128 | GBP 6,022 | GBP 6,022 | 0 | GBP -460 | GBP 2.82989 | GBP 3.04605 |
| 2025-03-25 (Tuesday) | 2,128 | GBP 6,482 | GBP 6,482 | 0 | GBP -166 | GBP 3.04605 | GBP 3.12406 |
| 2025-03-24 (Monday) | 2,128 | GBP 6,648 | GBP 6,648 | 0 | GBP 226 | GBP 3.12406 | GBP 3.01786 |
| 2025-03-21 (Friday) | 2,128 | GBP 6,422 | GBP 6,422 | 0 | GBP 996 | GBP 3.01786 | GBP 2.54981 |
| 2025-03-20 (Thursday) | 2,128 | GBP 5,426 | GBP 5,426 | 0 | GBP 532 | GBP 2.54981 | GBP 2.29981 |
| 2025-03-19 (Wednesday) | 2,128 | GBP 4,894 | GBP 4,894 | 0 | GBP -234 | GBP 2.29981 | GBP 2.40977 |
| 2025-03-18 (Tuesday) | 2,128 | GBP 5,128 | GBP 5,128 | 69 | GBP 186 | GBP 2.40977 | GBP 2.40019 |
| 2025-03-17 (Monday) | 2,059 | GBP 4,942 | GBP 4,942 | 0 | GBP -206 | GBP 2.40019 | GBP 2.50024 |
| 2025-03-14 (Friday) | 2,059 | GBP 5,148 | GBP 5,148 | 69 | GBP 18 | GBP 2.50024 | GBP 2.57789 |
| 2025-03-13 (Thursday) | 1,990 | GBP 5,130 | GBP 5,130 | 138 | GBP 293 | GBP 2.57789 | GBP 2.61177 |
| 2025-03-12 (Wednesday) | 1,852 | GBP 4,837 | GBP 4,837 | 0 | GBP -149 | GBP 2.61177 | GBP 2.69222 |
| 2025-03-11 (Tuesday) | 1,852 | GBP 4,986 | GBP 4,986 | 0 | GBP -126 | GBP 2.69222 | GBP 2.76026 |
| 2025-03-10 (Monday) | 1,852 | GBP 5,112 | GBP 5,112 | 0 | GBP -233 | GBP 2.76026 | GBP 2.88607 |
| 2025-03-07 (Friday) | 1,852 | GBP 5,345 | GBP 5,345 | 0 | GBP -92 | GBP 2.88607 | GBP 2.93575 |
| 2025-03-05 (Wednesday) | 1,852 | GBP 5,437 | GBP 5,437 | 0 | GBP -219 | GBP 2.93575 | GBP 3.054 |
| 2025-03-04 (Tuesday) | 1,852 | GBP 5,656 | GBP 5,656 | 0 | GBP -370 | GBP 3.054 | GBP 3.25378 |
| 2025-03-03 (Monday) | 1,852 | GBP 6,026 | GBP 6,026 | 0 | GBP -163 | GBP 3.25378 | GBP 3.34179 |
| 2025-02-28 (Friday) | 1,852 | GBP 6,189 | GBP 6,189 | 0 | GBP -93 | GBP 3.34179 | GBP 3.39201 |
| 2025-02-27 (Thursday) | 1,852 | GBP 6,282 | GBP 6,282 | 0 | GBP -70 | GBP 3.39201 | GBP 3.42981 |
| 2025-02-26 (Wednesday) | 1,852 | GBP 6,352 | GBP 6,352 | 0 | GBP -93 | GBP 3.42981 | GBP 3.48002 |
| 2025-02-25 (Tuesday) | 1,852 | GBP 6,445 | GBP 6,445 | 0 | GBP -41 | GBP 3.48002 | GBP 3.50216 |
| 2025-02-24 (Monday) | 1,852 | GBP 6,486 | GBP 6,486 | 0 | GBP -107 | GBP 3.50216 | GBP 3.55994 |
| 2025-02-21 (Friday) | 1,852 | GBP 6,593 | GBP 6,593 | 0 | GBP -71 | GBP 3.55994 | GBP 3.59827 |
| 2025-02-20 (Thursday) | 1,852 | GBP 6,664 | GBP 6,664 | 0 | GBP -3 | GBP 3.59827 | GBP 3.59989 |
| 2025-02-19 (Wednesday) | 1,852 | GBP 6,667 | GBP 6,667 | 0 | GBP -85 | GBP 3.59989 | GBP 3.64579 |
| 2025-02-18 (Tuesday) | 1,852 | GBP 6,752 | GBP 6,752 | 0 | GBP -149 | GBP 3.64579 | GBP 3.72624 |
| 2025-02-17 (Monday) | 1,852 | GBP 6,901 | GBP 6,901 | 0 | GBP -100 | GBP 3.72624 | GBP 3.78024 |
| 2025-02-14 (Friday) | 1,852 | GBP 7,001 | GBP 7,001 | 0 | GBP -96 | GBP 3.78024 | GBP 3.83207 |
| 2025-02-13 (Thursday) | 1,852 | GBP 7,097 | GBP 7,097 | 0 | GBP 0 | GBP 3.83207 | GBP 3.83207 |
| 2025-02-12 (Wednesday) | 1,852 | GBP 7,097 | GBP 7,097 | 0 | GBP -22 | GBP 3.83207 | GBP 3.84395 |
| 2025-02-11 (Tuesday) | 1,852 | GBP 7,119 | GBP 7,119 | 0 | GBP -185 | GBP 3.84395 | GBP 3.94384 |
| 2025-02-10 (Monday) | 1,852 | GBP 7,304 | GBP 7,304 | 0 | GBP -26 | GBP 3.94384 | GBP 3.95788 |
| 2025-02-07 (Friday) | 1,852 | GBP 7,330 | GBP 7,330 | 0 | GBP -19 | GBP 3.95788 | GBP 3.96814 |
| 2025-02-06 (Thursday) | 1,852 | GBP 7,349 | GBP 7,349 | 0 | GBP -81 | GBP 3.96814 | GBP 4.01188 |
| 2025-02-05 (Wednesday) | 1,852 | GBP 7,430 | GBP 7,430 | 0 | GBP -48 | GBP 4.01188 | GBP 4.0378 |
| 2025-02-04 (Tuesday) | 1,852 | GBP 7,478 | GBP 7,478 | 0 | GBP -45 | GBP 4.0378 | GBP 4.0621 |
| 2025-02-03 (Monday) | 1,852 | GBP 7,523 | GBP 7,523 | 0 | GBP -344 | GBP 4.0621 | GBP 4.24784 |
| 2025-01-31 (Friday) | 1,852 | GBP 7,867 | GBP 7,867 | 0 | GBP -215 | GBP 4.24784 | GBP 4.36393 |
| 2025-01-30 (Thursday) | 1,852 | GBP 8,082 | GBP 8,082 | 0 | GBP 593 | GBP 4.36393 | GBP 4.04374 |
| 2025-01-29 (Wednesday) | 1,852 | GBP 7,489 | GBP 7,489 | 0 | GBP -97 | GBP 4.04374 | GBP 4.09611 |
| 2025-01-28 (Tuesday) | 1,852 | GBP 7,586 | GBP 7,586 | 0 | GBP 197 | GBP 4.09611 | GBP 3.98974 |
| 2025-01-27 (Monday) | 1,852 | GBP 7,389 | GBP 7,389 | 0 | GBP -12 | GBP 3.98974 | GBP 3.99622 |
| 2025-01-24 (Friday) | 1,852 | GBP 7,401 | GBP 7,401 | 0 | GBP -29 | GBP 3.99622 | GBP 4.01188 |
| 2025-01-23 (Thursday) | 1,852 | GBP 7,430 | GBP 7,430 | 0 | GBP -119 | GBP 4.01188 | GBP 4.07613 |
| 2025-01-22 (Wednesday) | 1,852 | GBP 7,549 | GBP 7,549 | | | | |
| 2025-01-21 (Tuesday) | 1,852 | GBP 7,664 | GBP 7,664 | | | | |
| 2025-01-20 (Monday) | 1,852 | GBP 7,552 | GBP 7,552 | | | | |
| 2025-01-17 (Friday) | 1,852 | GBP 7,538 | GBP 7,538 | | | | |
| 2025-01-16 (Thursday) | 1,852 | GBP 7,515 | GBP 7,515 | | | | |
| 2025-01-15 (Wednesday) | 1,852 | GBP 7,501 | GBP 7,501 | | | | |
| 2025-01-14 (Tuesday) | 1,852 | GBP 7,045 | GBP 7,045 | | | | |
| 2025-01-13 (Monday) | 1,852 | GBP 7,101 | GBP 7,101 | | | | |
| 2025-01-10 (Friday) | 1,852 | GBP 7,352 | GBP 7,352 | | | | |
| 2025-01-09 (Thursday) | 1,852 | GBP 7,427 | GBP 7,427 | | | | |
| 2025-01-09 (Thursday) | 1,852 | GBP 7,427 | GBP 7,427 | | | | |
| 2025-01-09 (Thursday) | 1,852 | GBP 7,427 | GBP 7,427 | | | | |
| 2025-01-08 (Wednesday) | 1,852 | GBP 7,445 | GBP 7,445 | | | | |
| 2025-01-08 (Wednesday) | 1,852 | GBP 7,445 | GBP 7,445 | | | | |
| 2025-01-08 (Wednesday) | 1,852 | GBP 7,445 | GBP 7,445 | | | | |
| 2025-01-02 (Thursday) | 1,852 | GBP 8,078 | GBP 8,078 | 0 | GBP 914 | GBP 4.36177 | GBP 3.86825 |
| 2024-12-30 (Monday) | 1,852 | GBP 8,212 | GBP 8,212 | | | | |
| 2024-12-06 (Friday) | 1,852 | GBP 7,164 | GBP 7,164 | -207 | GBP -788 | GBP 3.86825 | GBP 3.86207 |
| 2024-12-05 (Thursday) | 2,059 | GBP 7,952 | GBP 7,952 | 0 | GBP 107 | GBP 3.86207 | GBP 3.8101 |
| 2024-12-04 (Wednesday) | 2,059 | GBP 7,845 | GBP 7,845 | 0 | GBP 25 | GBP 3.8101 | GBP 3.79796 |
| 2024-12-03 (Tuesday) | 2,059 | GBP 7,820 | GBP 7,820 | 0 | GBP 21 | GBP 3.79796 | GBP 3.78776 |
| 2024-12-02 (Monday) | 2,059 | GBP 7,799 | GBP 7,799 | 0 | GBP 45 | GBP 3.78776 | GBP 3.76591 |
| 2024-11-29 (Friday) | 2,059 | GBP 7,754 | GBP 7,754 | 0 | GBP -17 | GBP 3.76591 | GBP 3.77416 |
| 2024-11-28 (Thursday) | 2,059 | GBP 7,771 | GBP 7,771 | 0 | GBP 153 | GBP 3.77416 | GBP 3.69985 |
| 2024-11-27 (Wednesday) | 2,059 | GBP 7,618 | GBP 7,618 | 0 | GBP 0 | GBP 3.69985 | GBP 3.69985 |
| 2024-11-26 (Tuesday) | 2,059 | GBP 7,618 | GBP 7,618 | 0 | GBP 4 | GBP 3.69985 | GBP 3.69791 |
| 2024-11-25 (Monday) | 2,059 | GBP 7,614 | GBP 7,614 | 0 | GBP 127 | GBP 3.69791 | GBP 3.63623 |
| 2024-11-22 (Friday) | 2,059 | GBP 7,487 | GBP 7,487 | 0 | GBP -78 | GBP 3.63623 | GBP 3.67411 |
| 2024-11-21 (Thursday) | 2,059 | GBP 7,565 | GBP 7,565 | 0 | GBP 8 | GBP 3.67411 | GBP 3.67023 |
| 2024-11-20 (Wednesday) | 2,059 | GBP 7,557 | GBP 7,557 | 0 | GBP -4 | GBP 3.67023 | GBP 3.67217 |
| 2024-11-19 (Tuesday) | 2,059 | GBP 7,561 | GBP 7,561 | 0 | GBP 29 | GBP 3.67217 | GBP 3.65809 |
| 2024-11-18 (Monday) | 2,059 | GBP 7,532 | GBP 7,532 | 0 | GBP 107 | GBP 3.65809 | GBP 3.60612 |
| 2024-11-12 (Tuesday) | 2,059 | GBP 7,425 | GBP 7,425 | 0 | GBP -41 | GBP 3.60612 | GBP 3.62603 |
| 2024-11-08 (Friday) | 2,059 | GBP 7,466 | GBP 7,466 | 0 | GBP 465 | GBP 3.62603 | GBP 3.40019 |
| 2024-11-07 (Thursday) | 2,059 | GBP 7,001 | GBP 7,001 | 0 | GBP -41 | GBP 3.40019 | GBP 3.42011 |
| 2024-11-06 (Wednesday) | 2,059 | GBP 7,042 | GBP 7,042 | 0 | GBP -193 | GBP 3.42011 | GBP 3.51384 |
| 2024-11-05 (Tuesday) | 2,059 | GBP 7,235 | GBP 7,235 | 0 | GBP -507 | GBP 3.51384 | GBP 3.76008 |
| 2024-11-04 (Monday) | 2,059 | GBP 7,742 | GBP 7,742 | 0 | GBP 227 | GBP 3.76008 | GBP 3.64983 |
| 2024-11-01 (Friday) | 2,059 | GBP 7,515 | GBP 7,515 | 0 | GBP 156 | GBP 3.64983 | GBP 3.57406 |
| 2024-10-31 (Thursday) | 2,059 | GBP 7,359 | GBP 7,359 | 0 | GBP -177 | GBP 3.57406 | GBP 3.66003 |
| 2024-10-30 (Wednesday) | 2,059 | GBP 7,536 | GBP 7,536 | 0 | GBP 17 | GBP 3.66003 | GBP 3.65177 |
| 2024-10-29 (Tuesday) | 2,059 | GBP 7,519 | GBP 7,519 | 0 | GBP -223 | GBP 3.65177 | GBP 3.76008 |
| 2024-10-28 (Monday) | 2,059 | GBP 7,742 | GBP 7,742 | 0 | GBP -62 | GBP 3.76008 | GBP 3.79019 |
| 2024-10-25 (Friday) | 2,059 | GBP 7,804 | GBP 7,804 | 69 | GBP 449 | GBP 3.79019 | GBP 3.69598 |
| 2024-10-24 (Thursday) | 1,990 | GBP 7,355 | GBP 7,355 | 0 | GBP -20 | GBP 3.69598 | GBP 3.70603 |
| 2024-10-23 (Wednesday) | 1,990 | GBP 7,375 | GBP 7,375 | 0 | GBP 20 | GBP 3.70603 | GBP 3.69598 |
| 2024-10-22 (Tuesday) | 1,990 | GBP 7,355 | GBP 7,355 | 0 | GBP -28 | GBP 3.69598 | GBP 3.71005 |
| 2024-10-21 (Monday) | 1,990 | GBP 7,383 | GBP 7,383 | 0 | GBP -127 | GBP 3.71005 | GBP 3.77387 |
| 2024-10-18 (Friday) | 1,990 | GBP 7,510 | GBP 7,510 | | | | |
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 ASC.L by Blackrock for IE00BMDBMH44
Show aggregate share trades of ASC.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-18 | BUY | 69 | | | 2.410* | | 3.62 |
| 2025-03-14 | BUY | 69 | | | 2.500* | | 3.65 |
| 2025-03-13 | BUY | 138 | | | 2.578* | | 3.67 |
| 2024-12-06 | SELL | -207 | | | 3.868* | | 3.68 Profit of 762 on sale |
| 2024-10-25 | BUY | 69 | | | 3.790* | | 3.70 |
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 ASC.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.