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 BWY.L
| Stock Name | Bellway PLC |
| Ticker | BWY.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0000904986 |
| LEI | 213800CY4L3HST4FGZ98 |
Show aggregate BWY.L holdings
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) BWY.L holdings
| Date | Number of BWY.L Shares Held | Base Market Value of BWY.L Shares | Local Market Value of BWY.L Shares | Change in BWY.L Shares Held | Change in BWY.L Base Value | Current Price per BWY.L Share Held | Previous Price per BWY.L Share Held |
|---|
| 2025-05-08 (Thursday) | 5,006 | GBP 137,565 | GBP 137,565 | | | | |
| 2025-05-07 (Wednesday) | 5,006 | GBP 137,365 | GBP 137,365 | | | | |
| 2025-05-06 (Tuesday) | 5,006 | GBP 138,866 | GBP 138,866 | 0 | GBP -902 | GBP 27.7399 | GBP 27.9201 |
| 2025-05-05 (Monday) | 5,006 | GBP 139,768 | GBP 139,768 | 0 | GBP 0 | GBP 27.9201 | GBP 27.9201 |
| 2025-05-02 (Friday) | 5,006 | GBP 139,768 | GBP 139,768 | 0 | GBP 2,003 | GBP 27.9201 | GBP 27.52 |
| 2025-05-01 (Thursday) | 5,006 | GBP 137,765 | GBP 137,765 | 0 | GBP 3,504 | GBP 27.52 | GBP 26.82 |
| 2025-04-30 (Wednesday) | 5,006 | GBP 134,261 | GBP 134,261 | 0 | GBP 2,303 | GBP 26.82 | GBP 26.36 |
| 2025-04-29 (Tuesday) | 5,006 | GBP 131,958 | GBP 131,958 | 0 | GBP 1,502 | GBP 26.36 | GBP 26.0599 |
| 2025-04-28 (Monday) | 5,006 | GBP 130,456 | GBP 130,456 | 0 | GBP 2,202 | GBP 26.0599 | GBP 25.6201 |
| 2025-04-25 (Friday) | 5,006 | GBP 128,254 | GBP 128,254 | 0 | GBP -100 | GBP 25.6201 | GBP 25.64 |
| 2025-04-24 (Thursday) | 5,006 | GBP 128,354 | GBP 128,354 | 0 | GBP -100 | GBP 25.64 | GBP 25.66 |
| 2025-04-23 (Wednesday) | 5,006 | GBP 128,454 | GBP 128,454 | 0 | GBP 1,902 | GBP 25.66 | GBP 25.2801 |
| 2025-04-22 (Tuesday) | 5,006 | GBP 126,552 | GBP 126,552 | 0 | GBP 2,003 | GBP 25.2801 | GBP 24.8799 |
| 2025-04-21 (Monday) | 5,006 | GBP 124,549 | GBP 124,549 | 0 | GBP 0 | GBP 24.8799 | GBP 24.8799 |
| 2025-04-18 (Friday) | 5,006 | GBP 124,549 | GBP 124,549 | 0 | GBP 0 | GBP 24.8799 | GBP 24.8799 |
| 2025-04-17 (Thursday) | 5,006 | GBP 124,549 | GBP 124,549 | 0 | GBP 1,301 | GBP 24.8799 | GBP 24.6201 |
| 2025-04-16 (Wednesday) | 5,006 | GBP 123,248 | GBP 123,248 | 0 | GBP 1,602 | GBP 24.6201 | GBP 24.3 |
| 2025-04-15 (Tuesday) | 5,006 | GBP 121,646 | GBP 121,646 | 0 | GBP 4,305 | GBP 24.3 | GBP 23.4401 |
| 2025-04-14 (Monday) | 5,006 | GBP 117,341 | GBP 117,341 | 0 | GBP 2,603 | GBP 23.4401 | GBP 22.9201 |
| 2025-04-11 (Friday) | 5,006 | GBP 114,738 | GBP 114,738 | 0 | GBP -600 | GBP 22.9201 | GBP 23.04 |
| 2025-04-10 (Thursday) | 5,006 | GBP 115,338 | GBP 115,338 | 0 | GBP 6,908 | GBP 23.04 | GBP 21.66 |
| 2025-04-09 (Wednesday) | 5,006 | GBP 108,430 | GBP 108,430 | 0 | GBP -5,106 | GBP 21.66 | GBP 22.68 |
| 2025-04-08 (Tuesday) | 5,006 | GBP 113,536 | GBP 113,536 | 0 | GBP 2,903 | GBP 22.68 | GBP 22.1001 |
| 2025-04-07 (Monday) | 5,006 | GBP 110,633 | GBP 110,633 | 0 | GBP -2,302 | GBP 22.1001 | GBP 22.5599 |
| 2025-04-04 (Friday) | 5,006 | GBP 112,935 | GBP 112,935 | 0 | GBP -3,605 | GBP 22.5599 | GBP 23.2801 |
| 2025-04-02 (Wednesday) | 5,006 | GBP 116,540 | GBP 116,540 | 0 | GBP -2,202 | GBP 23.2801 | GBP 23.7199 |
| 2025-04-01 (Tuesday) | 5,006 | GBP 118,742 | GBP 118,742 | 0 | GBP 300 | GBP 23.7199 | GBP 23.66 |
| 2025-03-31 (Monday) | 5,006 | GBP 118,442 | GBP 118,442 | 0 | GBP -1,902 | GBP 23.66 | GBP 24.04 |
| 2025-03-28 (Friday) | 5,006 | GBP 120,344 | GBP 120,344 | 0 | GBP 1,101 | GBP 24.04 | GBP 23.82 |
| 2025-03-27 (Thursday) | 5,006 | GBP 119,243 | GBP 119,243 | 0 | GBP -1,402 | GBP 23.82 | GBP 24.1001 |
| 2025-03-26 (Wednesday) | 5,006 | GBP 120,645 | GBP 120,645 | 0 | GBP -1,702 | GBP 24.1001 | GBP 24.4401 |
| 2025-03-25 (Tuesday) | 5,006 | GBP 122,347 | GBP 122,347 | 0 | GBP 1,602 | GBP 24.4401 | GBP 24.1201 |
| 2025-03-24 (Monday) | 5,006 | GBP 120,745 | GBP 120,745 | 0 | GBP 3,905 | GBP 24.1201 | GBP 23.34 |
| 2025-03-21 (Friday) | 5,006 | GBP 116,840 | GBP 116,840 | 0 | GBP -200 | GBP 23.34 | GBP 23.3799 |
| 2025-03-20 (Thursday) | 5,006 | GBP 117,040 | GBP 117,040 | 0 | GBP 600 | GBP 23.3799 | GBP 23.2601 |
| 2025-03-19 (Wednesday) | 5,006 | GBP 116,440 | GBP 116,440 | 0 | GBP -100 | GBP 23.2601 | GBP 23.2801 |
| 2025-03-18 (Tuesday) | 5,006 | GBP 116,540 | GBP 116,540 | 162 | GBP 3,578 | GBP 23.2801 | GBP 23.32 |
| 2025-03-17 (Monday) | 4,844 | GBP 112,962 | GBP 112,962 | 0 | GBP 1,259 | GBP 23.32 | GBP 23.0601 |
| 2025-03-14 (Friday) | 4,844 | GBP 111,703 | GBP 111,703 | 162 | GBP 6,452 | GBP 23.0601 | GBP 22.4799 |
| 2025-03-13 (Thursday) | 4,682 | GBP 105,251 | GBP 105,251 | 324 | GBP 4,320 | GBP 22.4799 | GBP 23.1599 |
| 2025-03-12 (Wednesday) | 4,358 | GBP 100,931 | GBP 100,931 | 0 | GBP -87 | GBP 23.1599 | GBP 23.1799 |
| 2025-03-11 (Tuesday) | 4,358 | GBP 101,018 | GBP 101,018 | 0 | GBP 4,270 | GBP 23.1799 | GBP 22.2001 |
| 2025-03-10 (Monday) | 4,358 | GBP 96,748 | GBP 96,748 | 0 | GBP -2,963 | GBP 22.2001 | GBP 22.88 |
| 2025-03-07 (Friday) | 4,358 | GBP 99,711 | GBP 99,711 | 0 | GBP 1,656 | GBP 22.88 | GBP 22.5 |
| 2025-03-05 (Wednesday) | 4,358 | GBP 98,055 | GBP 98,055 | 0 | GBP -436 | GBP 22.5 | GBP 22.6 |
| 2025-03-04 (Tuesday) | 4,358 | GBP 98,491 | GBP 98,491 | 0 | GBP -2,876 | GBP 22.6 | GBP 23.26 |
| 2025-03-03 (Monday) | 4,358 | GBP 101,367 | GBP 101,367 | 0 | GBP -610 | GBP 23.26 | GBP 23.4 |
| 2025-02-28 (Friday) | 4,358 | GBP 101,977 | GBP 101,977 | 151 | GBP 5,300 | GBP 23.4 | GBP 22.98 |
| 2025-02-27 (Thursday) | 4,207 | GBP 96,677 | GBP 96,677 | 0 | GBP -757 | GBP 22.98 | GBP 23.16 |
| 2025-02-26 (Wednesday) | 4,207 | GBP 97,434 | GBP 97,434 | 0 | GBP -673 | GBP 23.16 | GBP 23.3199 |
| 2025-02-25 (Tuesday) | 4,207 | GBP 98,107 | GBP 98,107 | 0 | GBP 673 | GBP 23.3199 | GBP 23.16 |
| 2025-02-24 (Monday) | 4,207 | GBP 97,434 | GBP 97,434 | 0 | GBP -168 | GBP 23.16 | GBP 23.1999 |
| 2025-02-21 (Friday) | 4,207 | GBP 97,602 | GBP 97,602 | 0 | GBP -85 | GBP 23.1999 | GBP 23.2201 |
| 2025-02-20 (Thursday) | 4,207 | GBP 97,687 | GBP 97,687 | 0 | GBP -252 | GBP 23.2201 | GBP 23.28 |
| 2025-02-19 (Wednesday) | 4,207 | GBP 97,939 | GBP 97,939 | 0 | GBP -1,767 | GBP 23.28 | GBP 23.7 |
| 2025-02-18 (Tuesday) | 4,207 | GBP 99,706 | GBP 99,706 | 0 | GBP -1,514 | GBP 23.7 | GBP 24.0599 |
| 2025-02-17 (Monday) | 4,207 | GBP 101,220 | GBP 101,220 | 0 | GBP -1,347 | GBP 24.0599 | GBP 24.3801 |
| 2025-02-14 (Friday) | 4,207 | GBP 102,567 | GBP 102,567 | 0 | GBP -1,767 | GBP 24.3801 | GBP 24.8001 |
| 2025-02-13 (Thursday) | 4,207 | GBP 104,334 | GBP 104,334 | 0 | GBP 1,347 | GBP 24.8001 | GBP 24.4799 |
| 2025-02-12 (Wednesday) | 4,207 | GBP 102,987 | GBP 102,987 | 0 | GBP 757 | GBP 24.4799 | GBP 24.3 |
| 2025-02-11 (Tuesday) | 4,207 | GBP 102,230 | GBP 102,230 | 0 | GBP -5,637 | GBP 24.3 | GBP 25.6399 |
| 2025-02-10 (Monday) | 4,207 | GBP 107,867 | GBP 107,867 | 0 | GBP 1,851 | GBP 25.6399 | GBP 25.1999 |
| 2025-02-07 (Friday) | 4,207 | GBP 106,016 | GBP 106,016 | 0 | GBP -3,703 | GBP 25.1999 | GBP 26.0801 |
| 2025-02-06 (Thursday) | 4,207 | GBP 109,719 | GBP 109,719 | 0 | GBP -2,187 | GBP 26.0801 | GBP 26.6 |
| 2025-02-05 (Wednesday) | 4,207 | GBP 111,906 | GBP 111,906 | 0 | GBP 3,197 | GBP 26.6 | GBP 25.84 |
| 2025-02-04 (Tuesday) | 4,207 | GBP 108,709 | GBP 108,709 | 0 | GBP 84 | GBP 25.84 | GBP 25.8201 |
| 2025-02-03 (Monday) | 4,207 | GBP 108,625 | GBP 108,625 | 0 | GBP -1,683 | GBP 25.8201 | GBP 26.2201 |
| 2025-01-31 (Friday) | 4,207 | GBP 110,308 | GBP 110,308 | 0 | GBP 674 | GBP 26.2201 | GBP 26.0599 |
| 2025-01-30 (Thursday) | 4,207 | GBP 109,634 | GBP 109,634 | 0 | GBP 1,262 | GBP 26.0599 | GBP 25.7599 |
| 2025-01-29 (Wednesday) | 4,207 | GBP 108,372 | GBP 108,372 | 0 | GBP -2,272 | GBP 25.7599 | GBP 26.3 |
| 2025-01-28 (Tuesday) | 4,207 | GBP 110,644 | GBP 110,644 | 0 | GBP 3,281 | GBP 26.3 | GBP 25.5201 |
| 2025-01-27 (Monday) | 4,207 | GBP 107,363 | GBP 107,363 | 0 | GBP 1,431 | GBP 25.5201 | GBP 25.1799 |
| 2025-01-24 (Friday) | 4,207 | GBP 105,932 | GBP 105,932 | 0 | GBP -758 | GBP 25.1799 | GBP 25.3601 |
| 2025-01-23 (Thursday) | 4,207 | GBP 106,690 | GBP 106,690 | 0 | GBP 2,861 | GBP 25.3601 | GBP 24.6801 |
| 2025-01-22 (Wednesday) | 4,207 | GBP 103,829 | GBP 103,829 | | | | |
| 2025-01-21 (Tuesday) | 4,207 | GBP 102,651 | GBP 102,651 | | | | |
| 2025-01-20 (Monday) | 4,207 | GBP 101,725 | GBP 101,725 | | | | |
| 2025-01-17 (Friday) | 4,207 | GBP 101,894 | GBP 101,894 | | | | |
| 2025-01-16 (Thursday) | 4,207 | GBP 100,042 | GBP 100,042 | | | | |
| 2025-01-15 (Wednesday) | 4,207 | GBP 99,790 | GBP 99,790 | | | | |
| 2025-01-14 (Tuesday) | 4,207 | GBP 92,470 | GBP 92,470 | | | | |
| 2025-01-13 (Monday) | 4,207 | GBP 91,292 | GBP 91,292 | | | | |
| 2025-01-10 (Friday) | 4,207 | GBP 91,797 | GBP 91,797 | | | | |
| 2025-01-09 (Thursday) | 4,207 | GBP 95,078 | GBP 95,078 | | | | |
| 2025-01-09 (Thursday) | 4,207 | GBP 95,078 | GBP 95,078 | | | | |
| 2025-01-09 (Thursday) | 4,207 | GBP 95,078 | GBP 95,078 | | | | |
| 2025-01-08 (Wednesday) | 4,207 | GBP 94,910 | GBP 94,910 | | | | |
| 2025-01-08 (Wednesday) | 4,207 | GBP 94,910 | GBP 94,910 | | | | |
| 2025-01-08 (Wednesday) | 4,207 | GBP 94,910 | GBP 94,910 | | | | |
| 2025-01-02 (Thursday) | 4,207 | GBP 102,230 | GBP 102,230 | 0 | GBP -4,460 | GBP 24.3 | GBP 25.3601 |
| 2024-12-30 (Monday) | 4,207 | GBP 101,136 | GBP 101,136 | | | | |
| 2024-12-06 (Friday) | 4,207 | GBP 106,690 | GBP 106,690 | -468 | GBP -11,775 | GBP 25.3601 | GBP 25.3401 |
| 2024-12-05 (Thursday) | 4,675 | GBP 118,465 | GBP 118,465 | 0 | GBP 1,870 | GBP 25.3401 | GBP 24.9401 |
| 2024-12-04 (Wednesday) | 4,675 | GBP 116,595 | GBP 116,595 | 0 | GBP 1,122 | GBP 24.9401 | GBP 24.7001 |
| 2024-12-03 (Tuesday) | 4,675 | GBP 115,473 | GBP 115,473 | 0 | GBP -2,337 | GBP 24.7001 | GBP 25.2 |
| 2024-12-02 (Monday) | 4,675 | GBP 117,810 | GBP 117,810 | 0 | GBP 561 | GBP 25.2 | GBP 25.08 |
| 2024-11-29 (Friday) | 4,675 | GBP 117,249 | GBP 117,249 | 0 | GBP 1,309 | GBP 25.08 | GBP 24.8 |
| 2024-11-28 (Thursday) | 4,675 | GBP 115,940 | GBP 115,940 | 0 | GBP -2,525 | GBP 24.8 | GBP 25.3401 |
| 2024-11-27 (Wednesday) | 4,675 | GBP 118,465 | GBP 118,465 | 0 | GBP 561 | GBP 25.3401 | GBP 25.2201 |
| 2024-11-26 (Tuesday) | 4,675 | GBP 117,904 | GBP 117,904 | 0 | GBP -1,309 | GBP 25.2201 | GBP 25.5001 |
| 2024-11-25 (Monday) | 4,675 | GBP 119,213 | GBP 119,213 | 64 | GBP 4,215 | GBP 25.5001 | GBP 24.9399 |
| 2024-11-22 (Friday) | 4,611 | GBP 114,998 | GBP 114,998 | 0 | GBP 2,397 | GBP 24.9399 | GBP 24.4201 |
| 2024-11-21 (Thursday) | 4,611 | GBP 112,601 | GBP 112,601 | 0 | GBP 185 | GBP 24.4201 | GBP 24.38 |
| 2024-11-20 (Wednesday) | 4,611 | GBP 112,416 | GBP 112,416 | 0 | GBP -3,136 | GBP 24.38 | GBP 25.0601 |
| 2024-11-19 (Tuesday) | 4,611 | GBP 115,552 | GBP 115,552 | 0 | GBP 0 | GBP 25.0601 | GBP 25.0601 |
| 2024-11-18 (Monday) | 4,611 | GBP 115,552 | GBP 115,552 | 0 | GBP -3,135 | GBP 25.0601 | GBP 25.74 |
| 2024-11-12 (Tuesday) | 4,611 | GBP 118,687 | GBP 118,687 | 0 | GBP -4,058 | GBP 25.74 | GBP 26.62 |
| 2024-11-08 (Friday) | 4,611 | GBP 122,745 | GBP 122,745 | 0 | GBP -2,398 | GBP 26.62 | GBP 27.1401 |
| 2024-11-07 (Thursday) | 4,611 | GBP 125,143 | GBP 125,143 | 0 | GBP 0 | GBP 27.1401 | GBP 27.1401 |
| 2024-11-06 (Wednesday) | 4,611 | GBP 125,143 | GBP 125,143 | 0 | GBP -2,951 | GBP 27.1401 | GBP 27.7801 |
| 2024-11-05 (Tuesday) | 4,611 | GBP 128,094 | GBP 128,094 | 0 | GBP -184 | GBP 27.7801 | GBP 27.82 |
| 2024-11-04 (Monday) | 4,611 | GBP 128,278 | GBP 128,278 | 0 | GBP -1,383 | GBP 27.82 | GBP 28.1199 |
| 2024-11-01 (Friday) | 4,611 | GBP 129,661 | GBP 129,661 | 0 | GBP -1,107 | GBP 28.1199 | GBP 28.36 |
| 2024-10-31 (Thursday) | 4,611 | GBP 130,768 | GBP 130,768 | 0 | GBP -9,868 | GBP 28.36 | GBP 30.5001 |
| 2024-10-30 (Wednesday) | 4,611 | GBP 140,636 | GBP 140,636 | 0 | GBP -461 | GBP 30.5001 | GBP 30.6001 |
| 2024-10-29 (Tuesday) | 4,611 | GBP 141,097 | GBP 141,097 | 0 | GBP -1,291 | GBP 30.6001 | GBP 30.8801 |
| 2024-10-28 (Monday) | 4,611 | GBP 142,388 | GBP 142,388 | 0 | GBP 1,752 | GBP 30.8801 | GBP 30.5001 |
| 2024-10-25 (Friday) | 4,611 | GBP 140,636 | GBP 140,636 | 154 | GBP 2,736 | GBP 30.5001 | GBP 30.9401 |
| 2024-10-24 (Thursday) | 4,457 | GBP 137,900 | GBP 137,900 | 0 | GBP -1,515 | GBP 30.9401 | GBP 31.28 |
| 2024-10-23 (Wednesday) | 4,457 | GBP 139,415 | GBP 139,415 | 0 | GBP 357 | GBP 31.28 | GBP 31.1999 |
| 2024-10-22 (Tuesday) | 4,457 | GBP 139,058 | GBP 139,058 | 0 | GBP -1,159 | GBP 31.1999 | GBP 31.46 |
| 2024-10-21 (Monday) | 4,457 | GBP 140,217 | GBP 140,217 | 0 | GBP -3,388 | GBP 31.46 | GBP 32.2201 |
| 2024-10-18 (Friday) | 4,457 | GBP 143,605 | GBP 143,605 | | | | |
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 BWY.L by Blackrock for IE00BMDBMH44
Show aggregate share trades of BWY.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-18 | BUY | 162 | | | 23.280* | | 25.53 |
| 2025-03-14 | BUY | 162 | | | 23.060* | | 25.60 |
| 2025-03-13 | BUY | 324 | | | 22.480* | | 25.64 |
| 2025-02-28 | BUY | 151 | | | 23.400* | | 26.02 |
| 2024-12-06 | SELL | -468 | | | 25.360* | | 27.20 Profit of 12,731 on sale |
| 2024-11-25 | BUY | 64 | | | 25.500* | | 28.09 |
| 2024-10-25 | BUY | 154 | | | 30.500* | | 31.22 |
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 BWY.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.