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 BAG.L
| Stock Name | A.G.Barr PLC |
| Ticker | BAG.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B6XZKY75 |
| LEI | 213800QWTXXXF8BNEC87 |
Show aggregate BAG.L holdings
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) BAG.L holdings
| Date | Number of BAG.L Shares Held | Base Market Value of BAG.L Shares | Local Market Value of BAG.L Shares | Change in BAG.L Shares Held | Change in BAG.L Base Value | Current Price per BAG.L Share Held | Previous Price per BAG.L Share Held |
|---|
| 2025-05-08 (Thursday) | 4,726 | GBP 33,318 | GBP 33,318 | | | | |
| 2025-05-07 (Wednesday) | 4,726 | GBP 33,271 | GBP 33,271 | | | | |
| 2025-05-06 (Tuesday) | 4,726 | GBP 33,224 | GBP 33,224 | 0 | GBP 756 | GBP 7.03005 | GBP 6.87008 |
| 2025-05-05 (Monday) | 4,726 | GBP 32,468 | GBP 32,468 | 0 | GBP 0 | GBP 6.87008 | GBP 6.87008 |
| 2025-05-02 (Friday) | 4,726 | GBP 32,468 | GBP 32,468 | 0 | GBP -236 | GBP 6.87008 | GBP 6.92002 |
| 2025-05-01 (Thursday) | 4,726 | GBP 32,704 | GBP 32,704 | 0 | GBP 0 | GBP 6.92002 | GBP 6.92002 |
| 2025-04-30 (Wednesday) | 4,726 | GBP 32,704 | GBP 32,704 | 0 | GBP 236 | GBP 6.92002 | GBP 6.87008 |
| 2025-04-29 (Tuesday) | 4,726 | GBP 32,468 | GBP 32,468 | 0 | GBP 284 | GBP 6.87008 | GBP 6.80999 |
| 2025-04-28 (Monday) | 4,726 | GBP 32,184 | GBP 32,184 | 0 | GBP 142 | GBP 6.80999 | GBP 6.77994 |
| 2025-04-25 (Friday) | 4,726 | GBP 32,042 | GBP 32,042 | 0 | GBP -48 | GBP 6.77994 | GBP 6.7901 |
| 2025-04-24 (Thursday) | 4,726 | GBP 32,090 | GBP 32,090 | 0 | GBP 284 | GBP 6.7901 | GBP 6.73 |
| 2025-04-23 (Wednesday) | 4,726 | GBP 31,806 | GBP 31,806 | 0 | GBP -142 | GBP 6.73 | GBP 6.76005 |
| 2025-04-22 (Tuesday) | 4,726 | GBP 31,948 | GBP 31,948 | 0 | GBP -47 | GBP 6.76005 | GBP 6.77 |
| 2025-04-21 (Monday) | 4,726 | GBP 31,995 | GBP 31,995 | 0 | GBP 0 | GBP 6.77 | GBP 6.77 |
| 2025-04-18 (Friday) | 4,726 | GBP 31,995 | GBP 31,995 | 0 | GBP 0 | GBP 6.77 | GBP 6.77 |
| 2025-04-17 (Thursday) | 4,726 | GBP 31,995 | GBP 31,995 | 0 | GBP 284 | GBP 6.77 | GBP 6.7099 |
| 2025-04-16 (Wednesday) | 4,726 | GBP 31,711 | GBP 31,711 | 0 | GBP -142 | GBP 6.7099 | GBP 6.73995 |
| 2025-04-15 (Tuesday) | 4,726 | GBP 31,853 | GBP 31,853 | 0 | GBP 661 | GBP 6.73995 | GBP 6.60008 |
| 2025-04-14 (Monday) | 4,726 | GBP 31,192 | GBP 31,192 | 0 | GBP 0 | GBP 6.60008 | GBP 6.60008 |
| 2025-04-11 (Friday) | 4,726 | GBP 31,192 | GBP 31,192 | 0 | GBP 331 | GBP 6.60008 | GBP 6.53005 |
| 2025-04-10 (Thursday) | 4,726 | GBP 30,861 | GBP 30,861 | 0 | GBP 662 | GBP 6.53005 | GBP 6.38997 |
| 2025-04-09 (Wednesday) | 4,726 | GBP 30,199 | GBP 30,199 | 0 | GBP -709 | GBP 6.38997 | GBP 6.53999 |
| 2025-04-08 (Tuesday) | 4,726 | GBP 30,908 | GBP 30,908 | 0 | GBP 898 | GBP 6.53999 | GBP 6.34998 |
| 2025-04-07 (Monday) | 4,726 | GBP 30,010 | GBP 30,010 | 0 | GBP -189 | GBP 6.34998 | GBP 6.38997 |
| 2025-04-04 (Friday) | 4,726 | GBP 30,199 | GBP 30,199 | 0 | GBP 661 | GBP 6.38997 | GBP 6.25011 |
| 2025-04-02 (Wednesday) | 4,726 | GBP 29,538 | GBP 29,538 | 0 | GBP 568 | GBP 6.25011 | GBP 6.12992 |
| 2025-04-01 (Tuesday) | 4,726 | GBP 28,970 | GBP 28,970 | 0 | GBP -48 | GBP 6.12992 | GBP 6.14008 |
| 2025-03-31 (Monday) | 4,726 | GBP 29,018 | GBP 29,018 | 0 | GBP -567 | GBP 6.14008 | GBP 6.26005 |
| 2025-03-28 (Friday) | 4,726 | GBP 29,585 | GBP 29,585 | 0 | GBP 567 | GBP 6.26005 | GBP 6.14008 |
| 2025-03-27 (Thursday) | 4,726 | GBP 29,018 | GBP 29,018 | 0 | GBP 237 | GBP 6.14008 | GBP 6.08993 |
| 2025-03-26 (Wednesday) | 4,726 | GBP 28,781 | GBP 28,781 | 0 | GBP -48 | GBP 6.08993 | GBP 6.10008 |
| 2025-03-25 (Tuesday) | 4,726 | GBP 28,829 | GBP 28,829 | 0 | GBP -472 | GBP 6.10008 | GBP 6.19996 |
| 2025-03-24 (Monday) | 4,726 | GBP 29,301 | GBP 29,301 | 0 | GBP 142 | GBP 6.19996 | GBP 6.16991 |
| 2025-03-21 (Friday) | 4,726 | GBP 29,159 | GBP 29,159 | 0 | GBP 236 | GBP 6.16991 | GBP 6.11997 |
| 2025-03-20 (Thursday) | 4,726 | GBP 28,923 | GBP 28,923 | 0 | GBP 189 | GBP 6.11997 | GBP 6.07998 |
| 2025-03-19 (Wednesday) | 4,726 | GBP 28,734 | GBP 28,734 | 0 | GBP 236 | GBP 6.07998 | GBP 6.03005 |
| 2025-03-18 (Tuesday) | 4,726 | GBP 28,498 | GBP 28,498 | 153 | GBP 786 | GBP 6.03005 | GBP 6.05992 |
| 2025-03-17 (Monday) | 4,573 | GBP 27,712 | GBP 27,712 | 0 | GBP -92 | GBP 6.05992 | GBP 6.08004 |
| 2025-03-14 (Friday) | 4,573 | GBP 27,804 | GBP 27,804 | 153 | GBP 1,593 | GBP 6.08004 | GBP 5.93009 |
| 2025-03-13 (Thursday) | 4,420 | GBP 26,211 | GBP 26,211 | 306 | GBP 1,609 | GBP 5.93009 | GBP 5.98007 |
| 2025-03-12 (Wednesday) | 4,114 | GBP 24,602 | GBP 24,602 | 0 | GBP -247 | GBP 5.98007 | GBP 6.04011 |
| 2025-03-11 (Tuesday) | 4,114 | GBP 24,849 | GBP 24,849 | 0 | GBP -164 | GBP 6.04011 | GBP 6.07997 |
| 2025-03-10 (Monday) | 4,114 | GBP 25,013 | GBP 25,013 | 0 | GBP -206 | GBP 6.07997 | GBP 6.13004 |
| 2025-03-07 (Friday) | 4,114 | GBP 25,219 | GBP 25,219 | 0 | GBP 124 | GBP 6.13004 | GBP 6.0999 |
| 2025-03-05 (Wednesday) | 4,114 | GBP 25,095 | GBP 25,095 | 0 | GBP 164 | GBP 6.0999 | GBP 6.06004 |
| 2025-03-04 (Tuesday) | 4,114 | GBP 24,931 | GBP 24,931 | 0 | GBP -206 | GBP 6.06004 | GBP 6.11011 |
| 2025-03-03 (Monday) | 4,114 | GBP 25,137 | GBP 25,137 | 0 | GBP 288 | GBP 6.11011 | GBP 6.04011 |
| 2025-02-28 (Friday) | 4,114 | GBP 24,849 | GBP 24,849 | 592 | GBP 2,907 | GBP 6.04011 | GBP 6.22998 |
| 2025-02-27 (Thursday) | 3,522 | GBP 21,942 | GBP 21,942 | 0 | GBP -282 | GBP 6.22998 | GBP 6.31005 |
| 2025-02-26 (Wednesday) | 3,522 | GBP 22,224 | GBP 22,224 | 0 | GBP -35 | GBP 6.31005 | GBP 6.31999 |
| 2025-02-25 (Tuesday) | 3,522 | GBP 22,259 | GBP 22,259 | 0 | GBP 176 | GBP 6.31999 | GBP 6.27002 |
| 2025-02-24 (Monday) | 3,522 | GBP 22,083 | GBP 22,083 | 0 | GBP -176 | GBP 6.27002 | GBP 6.31999 |
| 2025-02-21 (Friday) | 3,522 | GBP 22,259 | GBP 22,259 | 0 | GBP 423 | GBP 6.31999 | GBP 6.19989 |
| 2025-02-20 (Thursday) | 3,522 | GBP 21,836 | GBP 21,836 | 0 | GBP -353 | GBP 6.19989 | GBP 6.30011 |
| 2025-02-19 (Wednesday) | 3,522 | GBP 22,189 | GBP 22,189 | 0 | GBP -140 | GBP 6.30011 | GBP 6.33986 |
| 2025-02-18 (Tuesday) | 3,522 | GBP 22,329 | GBP 22,329 | 0 | GBP -106 | GBP 6.33986 | GBP 6.36996 |
| 2025-02-17 (Monday) | 3,522 | GBP 22,435 | GBP 22,435 | 0 | GBP 35 | GBP 6.36996 | GBP 6.36002 |
| 2025-02-14 (Friday) | 3,522 | GBP 22,400 | GBP 22,400 | 0 | GBP -423 | GBP 6.36002 | GBP 6.48012 |
| 2025-02-13 (Thursday) | 3,522 | GBP 22,823 | GBP 22,823 | 0 | GBP 0 | GBP 6.48012 | GBP 6.48012 |
| 2025-02-12 (Wednesday) | 3,522 | GBP 22,823 | GBP 22,823 | 0 | GBP 458 | GBP 6.48012 | GBP 6.35009 |
| 2025-02-11 (Tuesday) | 3,522 | GBP 22,365 | GBP 22,365 | 0 | GBP 36 | GBP 6.35009 | GBP 6.33986 |
| 2025-02-10 (Monday) | 3,522 | GBP 22,329 | GBP 22,329 | 0 | GBP 281 | GBP 6.33986 | GBP 6.26008 |
| 2025-02-07 (Friday) | 3,522 | GBP 22,048 | GBP 22,048 | 0 | GBP -35 | GBP 6.26008 | GBP 6.27002 |
| 2025-02-06 (Thursday) | 3,522 | GBP 22,083 | GBP 22,083 | 0 | GBP 317 | GBP 6.27002 | GBP 6.18001 |
| 2025-02-05 (Wednesday) | 3,522 | GBP 21,766 | GBP 21,766 | 0 | GBP 141 | GBP 6.18001 | GBP 6.13998 |
| 2025-02-04 (Tuesday) | 3,522 | GBP 21,625 | GBP 21,625 | 0 | GBP -141 | GBP 6.13998 | GBP 6.18001 |
| 2025-02-03 (Monday) | 3,522 | GBP 21,766 | GBP 21,766 | 0 | GBP 282 | GBP 6.18001 | GBP 6.09994 |
| 2025-01-31 (Friday) | 3,522 | GBP 21,484 | GBP 21,484 | 0 | GBP 211 | GBP 6.09994 | GBP 6.04003 |
| 2025-01-30 (Thursday) | 3,522 | GBP 21,273 | GBP 21,273 | 0 | GBP 141 | GBP 6.04003 | GBP 6 |
| 2025-01-29 (Wednesday) | 3,522 | GBP 21,132 | GBP 21,132 | 0 | GBP -775 | GBP 6 | GBP 6.22005 |
| 2025-01-28 (Tuesday) | 3,522 | GBP 21,907 | GBP 21,907 | 0 | GBP 1,374 | GBP 6.22005 | GBP 5.82993 |
| 2025-01-27 (Monday) | 3,522 | GBP 20,533 | GBP 20,533 | 0 | GBP 141 | GBP 5.82993 | GBP 5.78989 |
| 2025-01-24 (Friday) | 3,522 | GBP 20,392 | GBP 20,392 | 0 | GBP 176 | GBP 5.78989 | GBP 5.73992 |
| 2025-01-23 (Thursday) | 3,522 | GBP 20,216 | GBP 20,216 | 0 | GBP -36 | GBP 5.73992 | GBP 5.75014 |
| 2025-01-22 (Wednesday) | 3,522 | GBP 20,252 | GBP 20,252 | | | | |
| 2025-01-21 (Tuesday) | 3,522 | GBP 20,533 | GBP 20,533 | | | | |
| 2025-01-20 (Monday) | 3,522 | GBP 20,674 | GBP 20,674 | | | | |
| 2025-01-17 (Friday) | 3,522 | GBP 20,568 | GBP 20,568 | | | | |
| 2025-01-16 (Thursday) | 3,522 | GBP 20,463 | GBP 20,463 | | | | |
| 2025-01-15 (Wednesday) | 3,522 | GBP 20,287 | GBP 20,287 | | | | |
| 2025-01-14 (Tuesday) | 3,522 | GBP 19,653 | GBP 19,653 | | | | |
| 2025-01-13 (Monday) | 3,522 | GBP 19,758 | GBP 19,758 | | | | |
| 2025-01-10 (Friday) | 3,522 | GBP 19,935 | GBP 19,935 | | | | |
| 2025-01-09 (Thursday) | 3,522 | GBP 20,498 | GBP 20,498 | | | | |
| 2025-01-09 (Thursday) | 3,522 | GBP 20,498 | GBP 20,498 | | | | |
| 2025-01-09 (Thursday) | 3,522 | GBP 20,498 | GBP 20,498 | | | | |
| 2025-01-08 (Wednesday) | 3,522 | GBP 20,357 | GBP 20,357 | | | | |
| 2025-01-08 (Wednesday) | 3,522 | GBP 20,357 | GBP 20,357 | | | | |
| 2025-01-08 (Wednesday) | 3,522 | GBP 20,357 | GBP 20,357 | | | | |
| 2025-01-02 (Thursday) | 3,522 | GBP 21,484 | GBP 21,484 | 0 | GBP -740 | GBP 6.09994 | GBP 6.31005 |
| 2024-12-30 (Monday) | 3,522 | GBP 21,414 | GBP 21,414 | | | | |
| 2024-12-06 (Friday) | 3,522 | GBP 22,224 | GBP 22,224 | -393 | GBP -2,166 | GBP 6.31005 | GBP 6.22989 |
| 2024-12-05 (Thursday) | 3,915 | GBP 24,390 | GBP 24,390 | 0 | GBP -314 | GBP 6.22989 | GBP 6.31009 |
| 2024-12-04 (Wednesday) | 3,915 | GBP 24,704 | GBP 24,704 | 0 | GBP 235 | GBP 6.31009 | GBP 6.25006 |
| 2024-12-03 (Tuesday) | 3,915 | GBP 24,469 | GBP 24,469 | 0 | GBP 392 | GBP 6.25006 | GBP 6.14994 |
| 2024-12-02 (Monday) | 3,915 | GBP 24,077 | GBP 24,077 | 0 | GBP -118 | GBP 6.14994 | GBP 6.18008 |
| 2024-11-29 (Friday) | 3,915 | GBP 24,195 | GBP 24,195 | 0 | GBP 79 | GBP 6.18008 | GBP 6.1599 |
| 2024-11-28 (Thursday) | 3,915 | GBP 24,116 | GBP 24,116 | 0 | GBP -353 | GBP 6.1599 | GBP 6.25006 |
| 2024-11-27 (Wednesday) | 3,915 | GBP 24,469 | GBP 24,469 | 0 | GBP 548 | GBP 6.25006 | GBP 6.11009 |
| 2024-11-26 (Tuesday) | 3,915 | GBP 23,921 | GBP 23,921 | 0 | GBP -39 | GBP 6.11009 | GBP 6.12005 |
| 2024-11-25 (Monday) | 3,915 | GBP 23,960 | GBP 23,960 | 0 | GBP -78 | GBP 6.12005 | GBP 6.13997 |
| 2024-11-22 (Friday) | 3,915 | GBP 24,038 | GBP 24,038 | 0 | GBP 196 | GBP 6.13997 | GBP 6.08991 |
| 2024-11-21 (Thursday) | 3,915 | GBP 23,842 | GBP 23,842 | 0 | GBP 313 | GBP 6.08991 | GBP 6.00996 |
| 2024-11-20 (Wednesday) | 3,915 | GBP 23,529 | GBP 23,529 | 0 | GBP -118 | GBP 6.00996 | GBP 6.0401 |
| 2024-11-19 (Tuesday) | 3,915 | GBP 23,647 | GBP 23,647 | 0 | GBP 79 | GBP 6.0401 | GBP 6.01992 |
| 2024-11-18 (Monday) | 3,915 | GBP 23,568 | GBP 23,568 | 0 | GBP -705 | GBP 6.01992 | GBP 6.2 |
| 2024-11-12 (Tuesday) | 3,915 | GBP 24,273 | GBP 24,273 | 0 | GBP -39 | GBP 6.2 | GBP 6.20996 |
| 2024-11-08 (Friday) | 3,915 | GBP 24,312 | GBP 24,312 | 0 | GBP 39 | GBP 6.20996 | GBP 6.2 |
| 2024-11-07 (Thursday) | 3,915 | GBP 24,273 | GBP 24,273 | 0 | GBP 39 | GBP 6.2 | GBP 6.19004 |
| 2024-11-06 (Wednesday) | 3,915 | GBP 24,234 | GBP 24,234 | 0 | GBP 196 | GBP 6.19004 | GBP 6.13997 |
| 2024-11-05 (Tuesday) | 3,915 | GBP 24,038 | GBP 24,038 | 0 | GBP -352 | GBP 6.13997 | GBP 6.22989 |
| 2024-11-04 (Monday) | 3,915 | GBP 24,390 | GBP 24,390 | 0 | GBP 0 | GBP 6.22989 | GBP 6.22989 |
| 2024-11-01 (Friday) | 3,915 | GBP 24,390 | GBP 24,390 | 0 | GBP 0 | GBP 6.22989 | GBP 6.22989 |
| 2024-10-31 (Thursday) | 3,915 | GBP 24,390 | GBP 24,390 | 0 | GBP -431 | GBP 6.22989 | GBP 6.33997 |
| 2024-10-30 (Wednesday) | 3,915 | GBP 24,821 | GBP 24,821 | 0 | GBP 78 | GBP 6.33997 | GBP 6.32005 |
| 2024-10-29 (Tuesday) | 3,915 | GBP 24,743 | GBP 24,743 | 0 | GBP -78 | GBP 6.32005 | GBP 6.33997 |
| 2024-10-28 (Monday) | 3,915 | GBP 24,821 | GBP 24,821 | 0 | GBP 0 | GBP 6.33997 | GBP 6.33997 |
| 2024-10-25 (Friday) | 3,915 | GBP 24,821 | GBP 24,821 | 131 | GBP 830 | GBP 6.33997 | GBP 6.34012 |
| 2024-10-24 (Thursday) | 3,784 | GBP 23,991 | GBP 23,991 | 0 | GBP 0 | GBP 6.34012 | GBP 6.34012 |
| 2024-10-23 (Wednesday) | 3,784 | GBP 23,991 | GBP 23,991 | 0 | GBP 0 | GBP 6.34012 | GBP 6.34012 |
| 2024-10-22 (Tuesday) | 3,784 | GBP 23,991 | GBP 23,991 | 0 | GBP 38 | GBP 6.34012 | GBP 6.33007 |
| 2024-10-21 (Monday) | 3,784 | GBP 23,953 | GBP 23,953 | 0 | GBP -113 | GBP 6.33007 | GBP 6.35994 |
| 2024-10-18 (Friday) | 3,784 | GBP 24,066 | GBP 24,066 | | | | |
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 BAG.L by Blackrock for IE00BMDBMH44
Show aggregate share trades of BAG.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-18 | BUY | 153 | | | 6.030* | | 6.19 |
| 2025-03-14 | BUY | 153 | | | 6.080* | | 6.19 |
| 2025-03-13 | BUY | 306 | | | 5.930* | | 6.19 |
| 2025-02-28 | BUY | 592 | | | 6.040* | | 6.21 |
| 2024-12-06 | SELL | -393 | | | 6.310* | | 6.21 Profit of 2,442 on sale |
| 2024-10-25 | BUY | 131 | | | 6.340* | | 6.34 |
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 BAG.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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