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 BT.L
Show aggregate BT.L holdings
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) BT.L holdings
| Date | Number of BT.L Shares Held | Base Market Value of BT.L Shares | Local Market Value of BT.L Shares | Change in BT.L Shares Held | Change in BT.L Base Value | Current Price per BT.L Share Held | Previous Price per BT.L Share Held |
|---|
| 2025-05-08 (Thursday) | 273,003 | GBP 443,630 | GBP 443,630 | | | | |
| 2025-05-07 (Wednesday) | 273,003 | GBP 454,413 | GBP 454,413 | | | | |
| 2025-05-06 (Tuesday) | 273,003 | GBP 462,467 | GBP 462,467 | 0 | GBP -4,505 | GBP 1.694 | GBP 1.7105 |
| 2025-05-05 (Monday) | 273,003 | GBP 466,972 | GBP 466,972 | 0 | GBP 0 | GBP 1.7105 | GBP 1.7105 |
| 2025-05-02 (Friday) | 273,003 | GBP 466,972 | GBP 466,972 | 0 | GBP -3,549 | GBP 1.7105 | GBP 1.7235 |
| 2025-05-01 (Thursday) | 273,003 | GBP 470,521 | GBP 470,521 | 0 | GBP -3,958 | GBP 1.7235 | GBP 1.738 |
| 2025-04-30 (Wednesday) | 273,003 | GBP 474,479 | GBP 474,479 | 0 | GBP 5,460 | GBP 1.738 | GBP 1.718 |
| 2025-04-29 (Tuesday) | 273,003 | GBP 469,019 | GBP 469,019 | 0 | GBP -410 | GBP 1.718 | GBP 1.7195 |
| 2025-04-28 (Monday) | 273,003 | GBP 469,429 | GBP 469,429 | 0 | GBP 10,784 | GBP 1.7195 | GBP 1.68 |
| 2025-04-25 (Friday) | 273,003 | GBP 458,645 | GBP 458,645 | 0 | GBP 3,822 | GBP 1.68 | GBP 1.666 |
| 2025-04-24 (Thursday) | 273,003 | GBP 454,823 | GBP 454,823 | 0 | GBP -1,638 | GBP 1.666 | GBP 1.672 |
| 2025-04-23 (Wednesday) | 273,003 | GBP 456,461 | GBP 456,461 | 0 | GBP -2,730 | GBP 1.672 | GBP 1.682 |
| 2025-04-22 (Tuesday) | 273,003 | GBP 459,191 | GBP 459,191 | 0 | GBP 6,825 | GBP 1.682 | GBP 1.657 |
| 2025-04-21 (Monday) | 273,003 | GBP 452,366 | GBP 452,366 | 0 | GBP 0 | GBP 1.657 | GBP 1.657 |
| 2025-04-18 (Friday) | 273,003 | GBP 452,366 | GBP 452,366 | 0 | GBP 0 | GBP 1.657 | GBP 1.657 |
| 2025-04-17 (Thursday) | 273,003 | GBP 452,366 | GBP 452,366 | 0 | GBP -3,140 | GBP 1.657 | GBP 1.6685 |
| 2025-04-16 (Wednesday) | 273,003 | GBP 455,506 | GBP 455,506 | 0 | GBP 546 | GBP 1.6685 | GBP 1.6665 |
| 2025-04-15 (Tuesday) | 273,003 | GBP 454,960 | GBP 454,960 | 0 | GBP 3,277 | GBP 1.6665 | GBP 1.6545 |
| 2025-04-14 (Monday) | 273,003 | GBP 451,683 | GBP 451,683 | 0 | GBP 12,967 | GBP 1.6545 | GBP 1.607 |
| 2025-04-11 (Friday) | 273,003 | GBP 438,716 | GBP 438,716 | 0 | GBP 9,828 | GBP 1.607 | GBP 1.571 |
| 2025-04-10 (Thursday) | 273,003 | GBP 428,888 | GBP 428,888 | 0 | GBP 17,882 | GBP 1.571 | GBP 1.5055 |
| 2025-04-09 (Wednesday) | 273,003 | GBP 411,006 | GBP 411,006 | 0 | GBP -2,048 | GBP 1.5055 | GBP 1.513 |
| 2025-04-08 (Tuesday) | 273,003 | GBP 413,054 | GBP 413,054 | 0 | GBP -13,377 | GBP 1.513 | GBP 1.562 |
| 2025-04-07 (Monday) | 273,003 | GBP 426,431 | GBP 426,431 | 0 | GBP -20,884 | GBP 1.562 | GBP 1.6385 |
| 2025-04-04 (Friday) | 273,003 | GBP 447,315 | GBP 447,315 | 0 | GBP -7,372 | GBP 1.6385 | GBP 1.6655 |
| 2025-04-02 (Wednesday) | 273,003 | GBP 454,687 | GBP 454,687 | 0 | GBP -1,501 | GBP 1.6655 | GBP 1.671 |
| 2025-04-01 (Tuesday) | 273,003 | GBP 456,188 | GBP 456,188 | 0 | GBP 3,413 | GBP 1.671 | GBP 1.6585 |
| 2025-03-31 (Monday) | 273,003 | GBP 452,775 | GBP 452,775 | 0 | GBP 1,501 | GBP 1.6585 | GBP 1.653 |
| 2025-03-28 (Friday) | 273,003 | GBP 451,274 | GBP 451,274 | 0 | GBP 6,825 | GBP 1.653 | GBP 1.628 |
| 2025-03-27 (Thursday) | 273,003 | GBP 444,449 | GBP 444,449 | 0 | GBP -6,415 | GBP 1.628 | GBP 1.6515 |
| 2025-03-26 (Wednesday) | 273,003 | GBP 450,864 | GBP 450,864 | 0 | GBP 4,914 | GBP 1.6515 | GBP 1.6335 |
| 2025-03-25 (Tuesday) | 273,003 | GBP 445,950 | GBP 445,950 | 0 | GBP -1,911 | GBP 1.6335 | GBP 1.6405 |
| 2025-03-24 (Monday) | 273,003 | GBP 447,861 | GBP 447,861 | 0 | GBP -819 | GBP 1.6405 | GBP 1.6435 |
| 2025-03-21 (Friday) | 273,003 | GBP 448,680 | GBP 448,680 | 0 | GBP 3,139 | GBP 1.6435 | GBP 1.632 |
| 2025-03-20 (Thursday) | 273,003 | GBP 445,541 | GBP 445,541 | 0 | GBP 9,009 | GBP 1.632 | GBP 1.599 |
| 2025-03-19 (Wednesday) | 273,003 | GBP 436,532 | GBP 436,532 | 0 | GBP -3,549 | GBP 1.599 | GBP 1.612 |
| 2025-03-18 (Tuesday) | 273,003 | GBP 440,081 | GBP 440,081 | 8,828 | GBP 20,835 | GBP 1.612 | GBP 1.587 |
| 2025-03-17 (Monday) | 264,175 | GBP 419,246 | GBP 419,246 | 0 | GBP 4,755 | GBP 1.587 | GBP 1.569 |
| 2025-03-14 (Friday) | 264,175 | GBP 414,491 | GBP 414,491 | 8,828 | GBP 15,128 | GBP 1.569 | GBP 1.564 |
| 2025-03-13 (Thursday) | 255,347 | GBP 399,363 | GBP 399,363 | 17,656 | GBP 36,290 | GBP 1.564 | GBP 1.5275 |
| 2025-03-12 (Wednesday) | 237,691 | GBP 363,073 | GBP 363,073 | 0 | GBP -8,438 | GBP 1.5275 | GBP 1.563 |
| 2025-03-11 (Tuesday) | 237,691 | GBP 371,511 | GBP 371,511 | 0 | GBP -11,053 | GBP 1.563 | GBP 1.6095 |
| 2025-03-10 (Monday) | 237,691 | GBP 382,564 | GBP 382,564 | 0 | GBP 1,664 | GBP 1.6095 | GBP 1.6025 |
| 2025-03-07 (Friday) | 237,691 | GBP 380,900 | GBP 380,900 | 0 | GBP 21,392 | GBP 1.6025 | GBP 1.5125 |
| 2025-03-05 (Wednesday) | 237,691 | GBP 359,508 | GBP 359,508 | 0 | GBP -8,557 | GBP 1.5125 | GBP 1.5485 |
| 2025-03-04 (Tuesday) | 237,691 | GBP 368,065 | GBP 368,065 | 0 | GBP -3,446 | GBP 1.5485 | GBP 1.563 |
| 2025-03-03 (Monday) | 237,691 | GBP 371,511 | GBP 371,511 | 0 | GBP -8,319 | GBP 1.563 | GBP 1.598 |
| 2025-02-28 (Friday) | 237,691 | GBP 379,830 | GBP 379,830 | 8,835 | GBP 19,153 | GBP 1.598 | GBP 1.576 |
| 2025-02-27 (Thursday) | 228,856 | GBP 360,677 | GBP 360,677 | 0 | GBP 6,522 | GBP 1.576 | GBP 1.5475 |
| 2025-02-26 (Wednesday) | 228,856 | GBP 354,155 | GBP 354,155 | 0 | GBP 1,030 | GBP 1.5475 | GBP 1.543 |
| 2025-02-25 (Tuesday) | 228,856 | GBP 353,125 | GBP 353,125 | 0 | GBP 3,433 | GBP 1.543 | GBP 1.528 |
| 2025-02-24 (Monday) | 228,856 | GBP 349,692 | GBP 349,692 | 0 | GBP 5,035 | GBP 1.528 | GBP 1.506 |
| 2025-02-21 (Friday) | 228,856 | GBP 344,657 | GBP 344,657 | 0 | GBP 8,239 | GBP 1.506 | GBP 1.47 |
| 2025-02-20 (Thursday) | 228,856 | GBP 336,418 | GBP 336,418 | 0 | GBP -1,030 | GBP 1.47 | GBP 1.4745 |
| 2025-02-19 (Wednesday) | 228,856 | GBP 337,448 | GBP 337,448 | 0 | GBP 686 | GBP 1.4745 | GBP 1.4715 |
| 2025-02-18 (Tuesday) | 228,856 | GBP 336,762 | GBP 336,762 | 0 | GBP -10,069 | GBP 1.4715 | GBP 1.5155 |
| 2025-02-17 (Monday) | 228,856 | GBP 346,831 | GBP 346,831 | 0 | GBP 457 | GBP 1.5155 | GBP 1.5135 |
| 2025-02-14 (Friday) | 228,856 | GBP 346,374 | GBP 346,374 | 0 | GBP 1,259 | GBP 1.5135 | GBP 1.508 |
| 2025-02-13 (Thursday) | 228,856 | GBP 345,115 | GBP 345,115 | 0 | GBP -1,373 | GBP 1.508 | GBP 1.514 |
| 2025-02-12 (Wednesday) | 228,856 | GBP 346,488 | GBP 346,488 | 0 | GBP 2,060 | GBP 1.514 | GBP 1.505 |
| 2025-02-11 (Tuesday) | 228,856 | GBP 344,428 | GBP 344,428 | 0 | GBP 1,945 | GBP 1.505 | GBP 1.4965 |
| 2025-02-10 (Monday) | 228,856 | GBP 342,483 | GBP 342,483 | 0 | GBP 1,488 | GBP 1.4965 | GBP 1.49 |
| 2025-02-07 (Friday) | 228,856 | GBP 340,995 | GBP 340,995 | 0 | GBP 343 | GBP 1.49 | GBP 1.4885 |
| 2025-02-06 (Thursday) | 228,856 | GBP 340,652 | GBP 340,652 | 0 | GBP 8,353 | GBP 1.4885 | GBP 1.452 |
| 2025-02-05 (Wednesday) | 228,856 | GBP 332,299 | GBP 332,299 | 0 | GBP 7,667 | GBP 1.452 | GBP 1.4185 |
| 2025-02-04 (Tuesday) | 228,856 | GBP 324,632 | GBP 324,632 | 0 | GBP -3,891 | GBP 1.4185 | GBP 1.4355 |
| 2025-02-03 (Monday) | 228,856 | GBP 328,523 | GBP 328,523 | 0 | GBP 3,776 | GBP 1.4355 | GBP 1.419 |
| 2025-01-31 (Friday) | 228,856 | GBP 324,747 | GBP 324,747 | 0 | GBP -4,005 | GBP 1.419 | GBP 1.4365 |
| 2025-01-30 (Thursday) | 228,856 | GBP 328,752 | GBP 328,752 | 0 | GBP -5,378 | GBP 1.4365 | GBP 1.46 |
| 2025-01-29 (Wednesday) | 228,856 | GBP 334,130 | GBP 334,130 | 0 | GBP 5,722 | GBP 1.46 | GBP 1.435 |
| 2025-01-28 (Tuesday) | 228,856 | GBP 328,408 | GBP 328,408 | 0 | GBP 7,323 | GBP 1.435 | GBP 1.403 |
| 2025-01-27 (Monday) | 228,856 | GBP 321,085 | GBP 321,085 | 0 | GBP 2,060 | GBP 1.403 | GBP 1.394 |
| 2025-01-24 (Friday) | 228,856 | GBP 319,025 | GBP 319,025 | 0 | GBP -3,891 | GBP 1.394 | GBP 1.411 |
| 2025-01-23 (Thursday) | 228,856 | GBP 322,916 | GBP 322,916 | 0 | GBP -1,716 | GBP 1.411 | GBP 1.4185 |
| 2025-01-22 (Wednesday) | 228,856 | GBP 324,632 | GBP 324,632 | | | | |
| 2025-01-21 (Tuesday) | 228,856 | GBP 323,717 | GBP 323,717 | | | | |
| 2025-01-20 (Monday) | 228,856 | GBP 325,319 | GBP 325,319 | | | | |
| 2025-01-17 (Friday) | 228,856 | GBP 326,005 | GBP 326,005 | | | | |
| 2025-01-16 (Thursday) | 228,856 | GBP 321,772 | GBP 321,772 | | | | |
| 2025-01-15 (Wednesday) | 228,856 | GBP 321,772 | GBP 321,772 | | | | |
| 2025-01-14 (Tuesday) | 228,856 | GBP 317,194 | GBP 317,194 | | | | |
| 2025-01-13 (Monday) | 228,856 | GBP 317,767 | GBP 317,767 | | | | |
| 2025-01-10 (Friday) | 228,856 | GBP 316,508 | GBP 316,508 | | | | |
| 2025-01-09 (Thursday) | 228,856 | GBP 328,294 | GBP 328,294 | | | | |
| 2025-01-09 (Thursday) | 228,856 | GBP 328,294 | GBP 328,294 | | | | |
| 2025-01-09 (Thursday) | 228,856 | GBP 328,294 | GBP 328,294 | | | | |
| 2025-01-08 (Wednesday) | 228,856 | GBP 328,981 | GBP 328,981 | | | | |
| 2025-01-08 (Wednesday) | 228,856 | GBP 328,981 | GBP 328,981 | | | | |
| 2025-01-08 (Wednesday) | 228,856 | GBP 328,981 | GBP 328,981 | | | | |
| 2025-01-02 (Thursday) | 228,856 | GBP 336,876 | GBP 336,876 | | | | |
| 2024-12-30 (Monday) | 228,856 | GBP 328,065 | GBP 328,065 | | | | |
| 2024-12-06 (Friday) | 228,856 | GBP 360,334 | GBP 360,334 | -25,500 | GBP -43,583 | GBP 1.5745 | GBP 1.588 |
| 2024-12-05 (Thursday) | 254,356 | GBP 403,917 | GBP 403,917 | 0 | GBP 8,648 | GBP 1.588 | GBP 1.554 |
| 2024-12-04 (Wednesday) | 254,356 | GBP 395,269 | GBP 395,269 | 0 | GBP -3,307 | GBP 1.554 | GBP 1.567 |
| 2024-12-03 (Tuesday) | 254,356 | GBP 398,576 | GBP 398,576 | 0 | GBP -10,683 | GBP 1.567 | GBP 1.609 |
| 2024-12-02 (Monday) | 254,356 | GBP 409,259 | GBP 409,259 | 0 | GBP 4,070 | GBP 1.609 | GBP 1.593 |
| 2024-11-29 (Friday) | 254,356 | GBP 405,189 | GBP 405,189 | 0 | GBP 127 | GBP 1.593 | GBP 1.5925 |
| 2024-11-28 (Thursday) | 254,356 | GBP 405,062 | GBP 405,062 | 0 | GBP 1,908 | GBP 1.5925 | GBP 1.585 |
| 2024-11-27 (Wednesday) | 254,356 | GBP 403,154 | GBP 403,154 | 0 | GBP 5,977 | GBP 1.585 | GBP 1.5615 |
| 2024-11-26 (Tuesday) | 254,356 | GBP 397,177 | GBP 397,177 | 0 | GBP 3,052 | GBP 1.5615 | GBP 1.5495 |
| 2024-11-25 (Monday) | 254,356 | GBP 394,125 | GBP 394,125 | 1,911 | GBP 12,302 | GBP 1.5495 | GBP 1.5125 |
| 2024-11-22 (Friday) | 252,445 | GBP 381,823 | GBP 381,823 | 0 | GBP 8,962 | GBP 1.5125 | GBP 1.477 |
| 2024-11-21 (Thursday) | 252,445 | GBP 372,861 | GBP 372,861 | 0 | GBP -5,428 | GBP 1.477 | GBP 1.4985 |
| 2024-11-20 (Wednesday) | 252,445 | GBP 378,289 | GBP 378,289 | 0 | GBP 126 | GBP 1.4985 | GBP 1.498 |
| 2024-11-19 (Tuesday) | 252,445 | GBP 378,163 | GBP 378,163 | 0 | GBP 12,749 | GBP 1.498 | GBP 1.4475 |
| 2024-11-18 (Monday) | 252,445 | GBP 365,414 | GBP 365,414 | 0 | GBP 17,419 | GBP 1.4475 | GBP 1.3785 |
| 2024-11-12 (Tuesday) | 252,445 | GBP 347,995 | GBP 347,995 | 0 | GBP -5,428 | GBP 1.3785 | GBP 1.4 |
| 2024-11-08 (Friday) | 252,445 | GBP 353,423 | GBP 353,423 | 0 | GBP 7,573 | GBP 1.4 | GBP 1.37 |
| 2024-11-07 (Thursday) | 252,445 | GBP 345,850 | GBP 345,850 | 0 | GBP -12,874 | GBP 1.37 | GBP 1.421 |
| 2024-11-06 (Wednesday) | 252,445 | GBP 358,724 | GBP 358,724 | 0 | GBP -13,380 | GBP 1.421 | GBP 1.474 |
| 2024-11-05 (Tuesday) | 252,445 | GBP 372,104 | GBP 372,104 | 0 | GBP 13,253 | GBP 1.474 | GBP 1.4215 |
| 2024-11-04 (Monday) | 252,445 | GBP 358,851 | GBP 358,851 | 0 | GBP 4,797 | GBP 1.4215 | GBP 1.4025 |
| 2024-11-01 (Friday) | 252,445 | GBP 354,054 | GBP 354,054 | 0 | GBP 5,049 | GBP 1.4025 | GBP 1.3825 |
| 2024-10-31 (Thursday) | 252,445 | GBP 349,005 | GBP 349,005 | 0 | GBP -3,787 | GBP 1.3825 | GBP 1.3975 |
| 2024-10-30 (Wednesday) | 252,445 | GBP 352,792 | GBP 352,792 | 0 | GBP 884 | GBP 1.3975 | GBP 1.394 |
| 2024-10-29 (Tuesday) | 252,445 | GBP 351,908 | GBP 351,908 | 0 | GBP -8,583 | GBP 1.394 | GBP 1.428 |
| 2024-10-28 (Monday) | 252,445 | GBP 360,491 | GBP 360,491 | 0 | GBP -4,040 | GBP 1.428 | GBP 1.444 |
| 2024-10-25 (Friday) | 252,445 | GBP 364,531 | GBP 364,531 | 8,439 | GBP 11,942 | GBP 1.444 | GBP 1.445 |
| 2024-10-24 (Thursday) | 244,006 | GBP 352,589 | GBP 352,589 | 0 | GBP 3,904 | GBP 1.445 | GBP 1.429 |
| 2024-10-23 (Wednesday) | 244,006 | GBP 348,685 | GBP 348,685 | 0 | GBP -3,172 | GBP 1.429 | GBP 1.442 |
| 2024-10-22 (Tuesday) | 244,006 | GBP 351,857 | GBP 351,857 | 0 | GBP -4,270 | GBP 1.442 | GBP 1.4595 |
| 2024-10-21 (Monday) | 244,006 | GBP 356,127 | GBP 356,127 | 0 | GBP -732 | GBP 1.4595 | GBP 1.4625 |
| 2024-10-18 (Friday) | 244,006 | GBP 356,859 | GBP 356,859 | | | | |
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 BT.L by Blackrock for IE00BMDBMH44
Show aggregate share trades of BT.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-18 | BUY | 8,828 | | | 1.612* | | 1.49 |
| 2025-03-14 | BUY | 8,828 | | | 1.569* | | 1.49 |
| 2025-03-13 | BUY | 17,656 | | | 1.564* | | 1.49 |
| 2025-02-28 | BUY | 8,835 | | | 1.598* | | 1.48 |
| 2024-12-06 | SELL | -25,500 | | | 1.575* | | 1.48 Profit of 37,674 on sale |
| 2024-11-25 | BUY | 1,911 | | | 1.550* | | 1.43 |
| 2024-10-25 | BUY | 8,439 | | | 1.444* | | 1.44 |
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 BT.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.