| 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 |
| Stock Name | Breedon Group PLC |
| Ticker | BREE.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | JE00B2419D89 |
Show aggregate BREE.L holdings
| Date | Number of BREE.L Shares Held | Base Market Value of BREE.L Shares | Local Market Value of BREE.L Shares | Change in BREE.L Shares Held | Change in BREE.L Base Value | Current Price per BREE.L Share Held | Previous Price per BREE.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 11,606 | GBP 52,227 | GBP 52,227 | 0 | GBP 464 | GBP 4.5 | GBP 4.46002 |
| 2025-05-07 (Wednesday) | 11,606 | GBP 51,763 | GBP 51,763 | 0 | GBP -603 | GBP 4.46002 | GBP 4.51198 |
| 2025-05-06 (Tuesday) | 11,606 | GBP 52,366 | GBP 52,366 | 0 | GBP 371 | GBP 4.51198 | GBP 4.48001 |
| 2025-05-05 (Monday) | 11,606 | GBP 51,995 | GBP 51,995 | 0 | GBP 0 | GBP 4.48001 | GBP 4.48001 |
| 2025-05-02 (Friday) | 11,606 | GBP 51,995 | GBP 51,995 | 0 | GBP 1,138 | GBP 4.48001 | GBP 4.38196 |
| 2025-05-01 (Thursday) | 11,606 | GBP 50,857 | GBP 50,857 | 0 | GBP 882 | GBP 4.38196 | GBP 4.30596 |
| 2025-04-30 (Wednesday) | 11,606 | GBP 49,975 | GBP 49,975 | 0 | GBP 673 | GBP 4.30596 | GBP 4.24798 |
| 2025-04-29 (Tuesday) | 11,606 | GBP 49,302 | GBP 49,302 | 0 | GBP -2,786 | GBP 4.24798 | GBP 4.48802 |
| 2025-04-28 (Monday) | 11,606 | GBP 52,088 | GBP 52,088 | 0 | GBP 70 | GBP 4.48802 | GBP 4.48199 |
| 2025-04-25 (Friday) | 11,606 | GBP 52,018 | GBP 52,018 | 0 | GBP 371 | GBP 4.48199 | GBP 4.45003 |
| 2025-04-24 (Thursday) | 11,606 | GBP 51,647 | GBP 51,647 | 0 | GBP 209 | GBP 4.45003 | GBP 4.43202 |
| 2025-04-23 (Wednesday) | 11,606 | GBP 51,438 | GBP 51,438 | 0 | GBP 209 | GBP 4.43202 | GBP 4.41401 |
| 2025-04-22 (Tuesday) | 11,606 | GBP 51,229 | GBP 51,229 | 0 | GBP -348 | GBP 4.41401 | GBP 4.44399 |
| 2025-04-21 (Monday) | 11,606 | GBP 51,577 | GBP 51,577 | 0 | GBP 0 | GBP 4.44399 | GBP 4.44399 |
| 2025-04-18 (Friday) | 11,606 | GBP 51,577 | GBP 51,577 | 0 | GBP 0 | GBP 4.44399 | GBP 4.44399 |
| 2025-04-17 (Thursday) | 11,606 | GBP 51,577 | GBP 51,577 | 0 | GBP -534 | GBP 4.44399 | GBP 4.49001 |
| 2025-04-16 (Wednesday) | 11,606 | GBP 52,111 | GBP 52,111 | 0 | GBP -232 | GBP 4.49001 | GBP 4.50999 |
| 2025-04-15 (Tuesday) | 11,606 | GBP 52,343 | GBP 52,343 | 0 | GBP 1,044 | GBP 4.50999 | GBP 4.42004 |
| 2025-04-14 (Monday) | 11,606 | GBP 51,299 | GBP 51,299 | 0 | GBP 836 | GBP 4.42004 | GBP 4.34801 |
| 2025-04-11 (Friday) | 11,606 | GBP 50,463 | GBP 50,463 | 0 | GBP 93 | GBP 4.34801 | GBP 4.34 |
| 2025-04-10 (Thursday) | 11,606 | GBP 50,370 | GBP 50,370 | 0 | GBP 1,230 | GBP 4.34 | GBP 4.23402 |
| 2025-04-09 (Wednesday) | 11,606 | GBP 49,140 | GBP 49,140 | 0 | GBP -534 | GBP 4.23402 | GBP 4.28003 |
| 2025-04-08 (Tuesday) | 11,606 | GBP 49,674 | GBP 49,674 | 0 | GBP 2,159 | GBP 4.28003 | GBP 4.094 |
| 2025-04-07 (Monday) | 11,606 | GBP 47,515 | GBP 47,515 | 0 | GBP -1,648 | GBP 4.094 | GBP 4.236 |
| 2025-04-04 (Friday) | 11,606 | GBP 49,163 | GBP 49,163 | 0 | GBP -3,064 | GBP 4.236 | GBP 4.5 |
| 2025-04-02 (Wednesday) | 11,606 | GBP 52,227 | GBP 52,227 | 0 | GBP 209 | GBP 4.5 | GBP 4.48199 |
| 2025-04-01 (Tuesday) | 11,606 | GBP 52,018 | GBP 52,018 | 0 | GBP -35 | GBP 4.48199 | GBP 4.48501 |
| 2025-03-31 (Monday) | 11,606 | GBP 52,053 | GBP 52,053 | 0 | GBP -1,335 | GBP 4.48501 | GBP 4.60003 |
| 2025-03-28 (Friday) | 11,606 | GBP 53,388 | GBP 53,388 | 0 | GBP 233 | GBP 4.60003 | GBP 4.57996 |
| 2025-03-27 (Thursday) | 11,606 | GBP 53,155 | GBP 53,155 | 0 | GBP -871 | GBP 4.57996 | GBP 4.65501 |
| 2025-03-26 (Wednesday) | 11,606 | GBP 54,026 | GBP 54,026 | 0 | GBP -406 | GBP 4.65501 | GBP 4.68999 |
| 2025-03-25 (Tuesday) | 11,606 | GBP 54,432 | GBP 54,432 | 0 | GBP -348 | GBP 4.68999 | GBP 4.71997 |
| 2025-03-24 (Monday) | 11,606 | GBP 54,780 | GBP 54,780 | 0 | GBP -174 | GBP 4.71997 | GBP 4.73496 |
| 2025-03-21 (Friday) | 11,606 | GBP 54,954 | GBP 54,954 | 0 | GBP -291 | GBP 4.73496 | GBP 4.76004 |
| 2025-03-20 (Thursday) | 11,606 | GBP 55,245 | GBP 55,245 | 0 | GBP -58 | GBP 4.76004 | GBP 4.76504 |
| 2025-03-19 (Wednesday) | 11,606 | GBP 55,303 | GBP 55,303 | 0 | GBP -116 | GBP 4.76504 | GBP 4.77503 |
| 2025-03-18 (Tuesday) | 11,606 | GBP 55,419 | GBP 55,419 | 375 | GBP 1,791 | GBP 4.77503 | GBP 4.775 |
| 2025-03-17 (Monday) | 11,231 | GBP 53,628 | GBP 53,628 | 0 | GBP -281 | GBP 4.775 | GBP 4.80002 |
| 2025-03-14 (Friday) | 11,231 | GBP 53,909 | GBP 53,909 | 375 | GBP 2,614 | GBP 4.80002 | GBP 4.72504 |
| 2025-03-13 (Thursday) | 10,856 | GBP 51,295 | GBP 51,295 | 750 | GBP 3,393 | GBP 4.72504 | GBP 4.73996 |
| 2025-03-12 (Wednesday) | 10,106 | GBP 47,902 | GBP 47,902 | 0 | GBP 656 | GBP 4.73996 | GBP 4.67504 |
| 2025-03-11 (Tuesday) | 10,106 | GBP 47,246 | GBP 47,246 | 0 | GBP -1,061 | GBP 4.67504 | GBP 4.78003 |
| 2025-03-10 (Monday) | 10,106 | GBP 48,307 | GBP 48,307 | 0 | GBP -909 | GBP 4.78003 | GBP 4.86998 |
| 2025-03-07 (Friday) | 10,106 | GBP 49,216 | GBP 49,216 | 0 | GBP 859 | GBP 4.86998 | GBP 4.78498 |
| 2025-03-05 (Wednesday) | 10,106 | GBP 48,357 | GBP 48,357 | 0 | GBP 5,154 | GBP 4.78498 | GBP 4.27499 |
| 2025-03-04 (Tuesday) | 10,106 | GBP 43,203 | GBP 43,203 | 0 | GBP -1,061 | GBP 4.27499 | GBP 4.37997 |
| 2025-03-03 (Monday) | 10,106 | GBP 44,264 | GBP 44,264 | 0 | GBP 0 | GBP 4.37997 | GBP 4.37997 |
| 2025-02-28 (Friday) | 10,106 | GBP 44,264 | GBP 44,264 | 522 | GBP 2,478 | GBP 4.37997 | GBP 4.35997 |
| 2025-02-27 (Thursday) | 9,584 | GBP 41,786 | GBP 41,786 | 0 | GBP -863 | GBP 4.35997 | GBP 4.45002 |
| 2025-02-26 (Wednesday) | 9,584 | GBP 42,649 | GBP 42,649 | 0 | GBP 1,054 | GBP 4.45002 | GBP 4.34005 |
| 2025-02-25 (Tuesday) | 9,584 | GBP 41,595 | GBP 41,595 | 0 | GBP -287 | GBP 4.34005 | GBP 4.36999 |
| 2025-02-24 (Monday) | 9,584 | GBP 41,882 | GBP 41,882 | 0 | GBP -96 | GBP 4.36999 | GBP 4.38001 |
| 2025-02-21 (Friday) | 9,584 | GBP 41,978 | GBP 41,978 | 0 | GBP -48 | GBP 4.38001 | GBP 4.38502 |
| 2025-02-20 (Thursday) | 9,584 | GBP 42,026 | GBP 42,026 | 0 | GBP -287 | GBP 4.38502 | GBP 4.41496 |
| 2025-02-19 (Wednesday) | 9,584 | GBP 42,313 | GBP 42,313 | 0 | GBP -767 | GBP 4.41496 | GBP 4.49499 |
| 2025-02-18 (Tuesday) | 9,584 | GBP 43,080 | GBP 43,080 | 0 | GBP 335 | GBP 4.49499 | GBP 4.46004 |
| 2025-02-17 (Monday) | 9,584 | GBP 42,745 | GBP 42,745 | 0 | GBP -191 | GBP 4.46004 | GBP 4.47997 |
| 2025-02-14 (Friday) | 9,584 | GBP 42,936 | GBP 42,936 | 0 | GBP 96 | GBP 4.47997 | GBP 4.46995 |
| 2025-02-13 (Thursday) | 9,584 | GBP 42,840 | GBP 42,840 | 0 | GBP 143 | GBP 4.46995 | GBP 4.45503 |
| 2025-02-12 (Wednesday) | 9,584 | GBP 42,697 | GBP 42,697 | 0 | GBP 240 | GBP 4.45503 | GBP 4.42999 |
| 2025-02-11 (Tuesday) | 9,584 | GBP 42,457 | GBP 42,457 | 0 | GBP -288 | GBP 4.42999 | GBP 4.46004 |
| 2025-02-10 (Monday) | 9,584 | GBP 42,745 | GBP 42,745 | 0 | GBP 336 | GBP 4.46004 | GBP 4.42498 |
| 2025-02-07 (Friday) | 9,584 | GBP 42,409 | GBP 42,409 | 0 | GBP -527 | GBP 4.42498 | GBP 4.47997 |
| 2025-02-06 (Thursday) | 9,584 | GBP 42,936 | GBP 42,936 | 0 | GBP 1,054 | GBP 4.47997 | GBP 4.36999 |
| 2025-02-05 (Wednesday) | 9,584 | GBP 41,882 | GBP 41,882 | 0 | GBP 431 | GBP 4.36999 | GBP 4.32502 |
| 2025-02-04 (Tuesday) | 9,584 | GBP 41,451 | GBP 41,451 | 0 | GBP 288 | GBP 4.32502 | GBP 4.29497 |
| 2025-02-03 (Monday) | 9,584 | GBP 41,163 | GBP 41,163 | 0 | GBP -623 | GBP 4.29497 | GBP 4.35997 |
| 2025-01-31 (Friday) | 9,584 | GBP 41,786 | GBP 41,786 | 0 | GBP 96 | GBP 4.35997 | GBP 4.34996 |
| 2025-01-30 (Thursday) | 9,584 | GBP 41,690 | GBP 41,690 | 0 | GBP 623 | GBP 4.34996 | GBP 4.28495 |
| 2025-01-29 (Wednesday) | 9,584 | GBP 41,067 | GBP 41,067 | 0 | GBP -575 | GBP 4.28495 | GBP 4.34495 |
| 2025-01-28 (Tuesday) | 9,584 | GBP 41,642 | GBP 41,642 | 0 | GBP 718 | GBP 4.34495 | GBP 4.27003 |
| 2025-01-27 (Monday) | 9,584 | GBP 40,924 | GBP 40,924 | 0 | GBP 0 | GBP 4.27003 | GBP 4.27003 |
| 2025-01-24 (Friday) | 9,584 | GBP 40,924 | GBP 40,924 | 0 | GBP -383 | GBP 4.27003 | GBP 4.31 |
| 2025-01-23 (Thursday) | 9,584 | GBP 41,307 | GBP 41,307 | 0 | GBP 287 | GBP 4.31 | GBP 4.28005 |
| 2025-01-22 (Wednesday) | 9,584 | GBP 41,020 | GBP 41,020 | ||||
| 2025-01-21 (Tuesday) | 9,584 | GBP 40,924 | GBP 40,924 | ||||
| 2025-01-20 (Monday) | 9,584 | GBP 40,349 | GBP 40,349 | ||||
| 2025-01-17 (Friday) | 9,584 | GBP 40,444 | GBP 40,444 | ||||
| 2025-01-16 (Thursday) | 9,584 | GBP 40,444 | GBP 40,444 | ||||
| 2025-01-15 (Wednesday) | 9,584 | GBP 40,205 | GBP 40,205 | ||||
| 2025-01-14 (Tuesday) | 9,584 | GBP 38,719 | GBP 38,719 | ||||
| 2025-01-13 (Monday) | 9,584 | GBP 38,863 | GBP 38,863 | ||||
| 2025-01-10 (Friday) | 9,584 | GBP 39,342 | GBP 39,342 | ||||
| 2025-01-09 (Thursday) | 9,584 | GBP 39,965 | GBP 39,965 | ||||
| 2025-01-09 (Thursday) | 9,584 | GBP 39,965 | GBP 39,965 | ||||
| 2025-01-09 (Thursday) | 9,584 | GBP 39,965 | GBP 39,965 | ||||
| 2025-01-08 (Wednesday) | 9,584 | GBP 39,582 | GBP 39,582 | ||||
| 2025-01-08 (Wednesday) | 9,584 | GBP 39,582 | GBP 39,582 | ||||
| 2025-01-08 (Wednesday) | 9,584 | GBP 39,582 | GBP 39,582 | ||||
| 2025-01-02 (Thursday) | 9,584 | GBP 42,457 | GBP 42,457 | 0 | GBP -2,157 | GBP 4.42999 | GBP 4.65505 |
| 2024-12-30 (Monday) | 9,584 | GBP 42,122 | GBP 42,122 | ||||
| 2024-12-06 (Friday) | 9,584 | GBP 44,614 | GBP 44,614 | -1,068 | GBP -4,705 | GBP 4.65505 | GBP 4.63002 |
| 2024-12-05 (Thursday) | 10,652 | GBP 49,319 | GBP 49,319 | 0 | GBP 107 | GBP 4.63002 | GBP 4.61998 |
| 2024-12-04 (Wednesday) | 10,652 | GBP 49,212 | GBP 49,212 | 0 | GBP 53 | GBP 4.61998 | GBP 4.615 |
| 2024-12-03 (Tuesday) | 10,652 | GBP 49,159 | GBP 49,159 | 0 | GBP 533 | GBP 4.615 | GBP 4.56496 |
| 2024-12-02 (Monday) | 10,652 | GBP 48,626 | GBP 48,626 | 0 | GBP -480 | GBP 4.56496 | GBP 4.61003 |
| 2024-11-29 (Friday) | 10,652 | GBP 49,106 | GBP 49,106 | 0 | GBP -426 | GBP 4.61003 | GBP 4.65002 |
| 2024-11-28 (Thursday) | 10,652 | GBP 49,532 | GBP 49,532 | 0 | GBP 426 | GBP 4.65002 | GBP 4.61003 |
| 2024-11-27 (Wednesday) | 10,652 | GBP 49,106 | GBP 49,106 | 0 | GBP -319 | GBP 4.61003 | GBP 4.63997 |
| 2024-11-26 (Tuesday) | 10,652 | GBP 49,425 | GBP 49,425 | 0 | GBP 106 | GBP 4.63997 | GBP 4.63002 |
| 2024-11-26 (Tuesday) | 10,652 | GBP 49,425 | GBP 49,425 | 0 | GBP 106 | GBP 4.63997 | GBP 4.63002 |
| 2024-11-25 (Monday) | 10,652 | GBP 49,319 | GBP 49,319 | 0 | GBP -373 | GBP 4.63002 | GBP 4.66504 |
| 2024-11-22 (Friday) | 10,652 | GBP 49,692 | GBP 49,692 | 0 | GBP 1,545 | GBP 4.66504 | GBP 4.52 |
| 2024-11-21 (Thursday) | 10,652 | GBP 48,147 | GBP 48,147 | 0 | GBP 1,331 | GBP 4.52 | GBP 4.39504 |
| 2024-11-20 (Wednesday) | 10,652 | GBP 46,816 | GBP 46,816 | 0 | GBP -319 | GBP 4.39504 | GBP 4.42499 |
| 2024-11-19 (Tuesday) | 10,652 | GBP 47,135 | GBP 47,135 | 0 | GBP 905 | GBP 4.42499 | GBP 4.34003 |
| 2024-11-18 (Monday) | 10,652 | GBP 46,230 | GBP 46,230 | 0 | GBP -1,917 | GBP 4.34003 | GBP 4.52 |
| 2024-11-12 (Tuesday) | 10,652 | GBP 48,147 | GBP 48,147 | 0 | GBP 746 | GBP 4.52 | GBP 4.44996 |
| 2024-11-08 (Friday) | 10,652 | GBP 47,401 | GBP 47,401 | 0 | GBP -426 | GBP 4.44996 | GBP 4.48995 |
| 2024-11-07 (Thursday) | 10,652 | GBP 47,827 | GBP 47,827 | 0 | GBP 426 | GBP 4.48995 | GBP 4.44996 |
| 2024-11-06 (Wednesday) | 10,652 | GBP 47,401 | GBP 47,401 | 0 | GBP 319 | GBP 4.44996 | GBP 4.42001 |
| 2024-11-05 (Tuesday) | 10,652 | GBP 47,082 | GBP 47,082 | 0 | GBP -639 | GBP 4.42001 | GBP 4.48 |
| 2024-11-04 (Monday) | 10,652 | GBP 47,721 | GBP 47,721 | 0 | GBP 320 | GBP 4.48 | GBP 4.44996 |
| 2024-11-01 (Friday) | 10,652 | GBP 47,401 | GBP 47,401 | 0 | GBP 532 | GBP 4.44996 | GBP 4.40002 |
| 2024-10-31 (Thursday) | 10,652 | GBP 46,869 | GBP 46,869 | 0 | GBP -586 | GBP 4.40002 | GBP 4.45503 |
| 2024-10-30 (Wednesday) | 10,652 | GBP 47,455 | GBP 47,455 | 0 | GBP 746 | GBP 4.45503 | GBP 4.385 |
| 2024-10-29 (Tuesday) | 10,652 | GBP 46,709 | GBP 46,709 | 0 | GBP -479 | GBP 4.385 | GBP 4.42997 |
| 2024-10-28 (Monday) | 10,652 | GBP 47,188 | GBP 47,188 | 0 | GBP 1,225 | GBP 4.42997 | GBP 4.31496 |
| 2024-10-25 (Friday) | 10,652 | GBP 45,963 | GBP 45,963 | 356 | GBP 1,690 | GBP 4.31496 | GBP 4.30002 |
| 2024-10-24 (Thursday) | 10,296 | GBP 44,273 | GBP 44,273 | 0 | GBP 0 | GBP 4.30002 | GBP 4.30002 |
| 2024-10-23 (Wednesday) | 10,296 | GBP 44,273 | GBP 44,273 | 0 | GBP 206 | GBP 4.30002 | GBP 4.28001 |
| 2024-10-22 (Tuesday) | 10,296 | GBP 44,067 | GBP 44,067 | 0 | GBP 155 | GBP 4.28001 | GBP 4.26496 |
| 2024-10-21 (Monday) | 10,296 | GBP 43,912 | GBP 43,912 | 0 | GBP -1,236 | GBP 4.26496 | GBP 4.385 |
| 2024-10-18 (Friday) | 10,296 | GBP 45,148 | GBP 45,148 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-18 | BUY | 375 | 4.775* | 4.47 | |||
| 2025-03-14 | BUY | 375 | 4.800* | 4.47 | |||
| 2025-03-13 | BUY | 750 | 4.725* | 4.46 | |||
| 2025-02-28 | BUY | 522 | 4.380* | 4.44 | |||
| 2024-12-06 | SELL | -1,068 | 4.655* | 4.48 Profit of 4,787 on sale | |||
| 2024-10-25 | BUY | 356 | 4.315* | 4.29 |
* (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
| 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.