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 DLG.L
| Stock Name | Direct Line Insurance Group plc |
| Ticker | DLG.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BY9D0Y18 |
| LEI | 213800FF2R23ALJQOP04 |
Show aggregate DLG.L holdings
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) DLG.L holdings
| Date | Number of DLG.L Shares Held | Base Market Value of DLG.L Shares | Local Market Value of DLG.L Shares | Change in DLG.L Shares Held | Change in DLG.L Base Value | Current Price per DLG.L Share Held | Previous Price per DLG.L Share Held |
|---|
| 2025-05-08 (Thursday) | 55,481 | GBP 160,673 | GBP 160,673 | 0 | GBP -777 | GBP 2.896 | GBP 2.91001 |
| 2025-05-07 (Wednesday) | 55,481 | GBP 161,450 | GBP 161,450 | 0 | GBP 777 | GBP 2.91001 | GBP 2.896 |
| 2025-05-06 (Tuesday) | 55,481 | GBP 160,673 | GBP 160,673 | 0 | GBP 1,997 | GBP 2.896 | GBP 2.86001 |
| 2025-05-05 (Monday) | 55,481 | GBP 158,676 | GBP 158,676 | 0 | GBP 0 | GBP 2.86001 | GBP 2.86001 |
| 2025-05-02 (Friday) | 55,481 | GBP 158,676 | GBP 158,676 | 0 | GBP -333 | GBP 2.86001 | GBP 2.86601 |
| 2025-05-01 (Thursday) | 55,481 | GBP 159,009 | GBP 159,009 | 0 | GBP 1,998 | GBP 2.86601 | GBP 2.83 |
| 2025-04-30 (Wednesday) | 55,481 | GBP 157,011 | GBP 157,011 | 0 | GBP -444 | GBP 2.83 | GBP 2.838 |
| 2025-04-29 (Tuesday) | 55,481 | GBP 157,455 | GBP 157,455 | 0 | GBP 1,775 | GBP 2.838 | GBP 2.80601 |
| 2025-04-28 (Monday) | 55,481 | GBP 155,680 | GBP 155,680 | 0 | GBP 555 | GBP 2.80601 | GBP 2.796 |
| 2025-04-25 (Friday) | 55,481 | GBP 155,125 | GBP 155,125 | 0 | GBP 888 | GBP 2.796 | GBP 2.78 |
| 2025-04-24 (Thursday) | 55,481 | GBP 154,237 | GBP 154,237 | 0 | GBP -111 | GBP 2.78 | GBP 2.782 |
| 2025-04-23 (Wednesday) | 55,481 | GBP 154,348 | GBP 154,348 | 0 | GBP 666 | GBP 2.782 | GBP 2.76999 |
| 2025-04-22 (Tuesday) | 55,481 | GBP 153,682 | GBP 153,682 | 0 | GBP 1,664 | GBP 2.76999 | GBP 2.74 |
| 2025-04-21 (Monday) | 55,481 | GBP 152,018 | GBP 152,018 | 0 | GBP 0 | GBP 2.74 | GBP 2.74 |
| 2025-04-18 (Friday) | 55,481 | GBP 152,018 | GBP 152,018 | 0 | GBP 0 | GBP 2.74 | GBP 2.74 |
| 2025-04-17 (Thursday) | 55,481 | GBP 152,018 | GBP 152,018 | 0 | GBP -111 | GBP 2.74 | GBP 2.742 |
| 2025-04-16 (Wednesday) | 55,481 | GBP 152,129 | GBP 152,129 | 0 | GBP 0 | GBP 2.742 | GBP 2.742 |
| 2025-04-15 (Tuesday) | 55,481 | GBP 152,129 | GBP 152,129 | 0 | GBP 2,330 | GBP 2.742 | GBP 2.70001 |
| 2025-04-14 (Monday) | 55,481 | GBP 149,799 | GBP 149,799 | 0 | GBP 2,220 | GBP 2.70001 | GBP 2.65999 |
| 2025-04-11 (Friday) | 55,481 | GBP 147,579 | GBP 147,579 | 0 | GBP -444 | GBP 2.65999 | GBP 2.66799 |
| 2025-04-10 (Thursday) | 55,481 | GBP 148,023 | GBP 148,023 | 0 | GBP 2,663 | GBP 2.66799 | GBP 2.62 |
| 2025-04-09 (Wednesday) | 55,481 | GBP 145,360 | GBP 145,360 | 0 | GBP -2,330 | GBP 2.62 | GBP 2.66199 |
| 2025-04-08 (Tuesday) | 55,481 | GBP 147,690 | GBP 147,690 | 0 | GBP 5,326 | GBP 2.66199 | GBP 2.566 |
| 2025-04-07 (Monday) | 55,481 | GBP 142,364 | GBP 142,364 | 0 | GBP -4,328 | GBP 2.566 | GBP 2.644 |
| 2025-04-04 (Friday) | 55,481 | GBP 146,692 | GBP 146,692 | -6,111 | GBP -28,476 | GBP 2.644 | GBP 2.84401 |
| 2025-04-02 (Wednesday) | 61,592 | GBP 175,168 | GBP 175,168 | 0 | GBP 1,725 | GBP 2.84401 | GBP 2.816 |
| 2025-04-01 (Tuesday) | 61,592 | GBP 173,443 | GBP 173,443 | 0 | GBP 246 | GBP 2.816 | GBP 2.812 |
| 2025-03-31 (Monday) | 61,592 | GBP 173,197 | GBP 173,197 | 0 | GBP -2,340 | GBP 2.812 | GBP 2.85 |
| 2025-03-28 (Friday) | 61,592 | GBP 175,537 | GBP 175,537 | 0 | GBP 1,848 | GBP 2.85 | GBP 2.81999 |
| 2025-03-27 (Thursday) | 61,592 | GBP 173,689 | GBP 173,689 | 0 | GBP -986 | GBP 2.81999 | GBP 2.836 |
| 2025-03-26 (Wednesday) | 61,592 | GBP 174,675 | GBP 174,675 | 0 | GBP 370 | GBP 2.836 | GBP 2.82999 |
| 2025-03-25 (Tuesday) | 61,592 | GBP 174,305 | GBP 174,305 | 0 | GBP 0 | GBP 2.82999 | GBP 2.82999 |
| 2025-03-24 (Monday) | 61,592 | GBP 174,305 | GBP 174,305 | 0 | GBP 3,202 | GBP 2.82999 | GBP 2.77801 |
| 2025-03-21 (Friday) | 61,592 | GBP 171,103 | GBP 171,103 | 0 | GBP -2,710 | GBP 2.77801 | GBP 2.82201 |
| 2025-03-20 (Thursday) | 61,592 | GBP 173,813 | GBP 173,813 | 0 | GBP -862 | GBP 2.82201 | GBP 2.836 |
| 2025-03-19 (Wednesday) | 61,592 | GBP 174,675 | GBP 174,675 | 0 | GBP 616 | GBP 2.836 | GBP 2.826 |
| 2025-03-18 (Tuesday) | 61,592 | GBP 174,059 | GBP 174,059 | 1,992 | GBP 4,914 | GBP 2.826 | GBP 2.838 |
| 2025-03-17 (Monday) | 59,600 | GBP 169,145 | GBP 169,145 | 0 | GBP 2,623 | GBP 2.838 | GBP 2.79399 |
| 2025-03-14 (Friday) | 59,600 | GBP 166,522 | GBP 166,522 | 5,750 | GBP 16,819 | GBP 2.79399 | GBP 2.78 |
| 2025-03-13 (Thursday) | 53,850 | GBP 149,703 | GBP 149,703 | 4,732 | GBP 14,039 | GBP 2.78 | GBP 2.762 |
| 2025-03-12 (Wednesday) | 49,118 | GBP 135,664 | GBP 135,664 | 0 | GBP 1,081 | GBP 2.762 | GBP 2.73999 |
| 2025-03-11 (Tuesday) | 49,118 | GBP 134,583 | GBP 134,583 | 0 | GBP -983 | GBP 2.73999 | GBP 2.76001 |
| 2025-03-10 (Monday) | 49,118 | GBP 135,566 | GBP 135,566 | 0 | GBP -589 | GBP 2.76001 | GBP 2.772 |
| 2025-03-07 (Friday) | 49,118 | GBP 136,155 | GBP 136,155 | 0 | GBP -197 | GBP 2.772 | GBP 2.77601 |
| 2025-03-05 (Wednesday) | 49,118 | GBP 136,352 | GBP 136,352 | 0 | GBP 1,474 | GBP 2.77601 | GBP 2.746 |
| 2025-03-04 (Tuesday) | 49,118 | GBP 134,878 | GBP 134,878 | 0 | GBP -1,081 | GBP 2.746 | GBP 2.76801 |
| 2025-03-03 (Monday) | 49,118 | GBP 135,959 | GBP 135,959 | 0 | GBP -393 | GBP 2.76801 | GBP 2.77601 |
| 2025-02-28 (Friday) | 49,118 | GBP 136,352 | GBP 136,352 | 2,493 | GBP 6,268 | GBP 2.77601 | GBP 2.79001 |
| 2025-02-27 (Thursday) | 46,625 | GBP 130,084 | GBP 130,084 | 0 | GBP 3,171 | GBP 2.79001 | GBP 2.72199 |
| 2025-02-26 (Wednesday) | 46,625 | GBP 126,913 | GBP 126,913 | 0 | GBP 2,704 | GBP 2.72199 | GBP 2.664 |
| 2025-02-25 (Tuesday) | 46,625 | GBP 124,209 | GBP 124,209 | 0 | GBP 653 | GBP 2.664 | GBP 2.64999 |
| 2025-02-24 (Monday) | 46,625 | GBP 123,556 | GBP 123,556 | 0 | GBP 559 | GBP 2.64999 | GBP 2.63801 |
| 2025-02-21 (Friday) | 46,625 | GBP 122,997 | GBP 122,997 | 0 | GBP 373 | GBP 2.63801 | GBP 2.63001 |
| 2025-02-20 (Thursday) | 46,625 | GBP 122,624 | GBP 122,624 | 0 | GBP -186 | GBP 2.63001 | GBP 2.63399 |
| 2025-02-19 (Wednesday) | 46,625 | GBP 122,810 | GBP 122,810 | 0 | GBP -1,213 | GBP 2.63399 | GBP 2.66001 |
| 2025-02-18 (Tuesday) | 46,625 | GBP 124,023 | GBP 124,023 | 0 | GBP -1,025 | GBP 2.66001 | GBP 2.68199 |
| 2025-02-17 (Monday) | 46,625 | GBP 125,048 | GBP 125,048 | 0 | GBP 279 | GBP 2.68199 | GBP 2.67601 |
| 2025-02-14 (Friday) | 46,625 | GBP 124,769 | GBP 124,769 | 0 | GBP 187 | GBP 2.67601 | GBP 2.672 |
| 2025-02-13 (Thursday) | 46,625 | GBP 124,582 | GBP 124,582 | 0 | GBP 1,119 | GBP 2.672 | GBP 2.648 |
| 2025-02-12 (Wednesday) | 46,625 | GBP 123,463 | GBP 123,463 | 0 | GBP 93 | GBP 2.648 | GBP 2.64601 |
| 2025-02-11 (Tuesday) | 46,625 | GBP 123,370 | GBP 123,370 | 0 | GBP -746 | GBP 2.64601 | GBP 2.66201 |
| 2025-02-10 (Monday) | 46,625 | GBP 124,116 | GBP 124,116 | 0 | GBP -932 | GBP 2.66201 | GBP 2.68199 |
| 2025-02-07 (Friday) | 46,625 | GBP 125,048 | GBP 125,048 | 0 | GBP -280 | GBP 2.68199 | GBP 2.688 |
| 2025-02-06 (Thursday) | 46,625 | GBP 125,328 | GBP 125,328 | 0 | GBP 1,399 | GBP 2.688 | GBP 2.65799 |
| 2025-02-05 (Wednesday) | 46,625 | GBP 123,929 | GBP 123,929 | 0 | GBP 186 | GBP 2.65799 | GBP 2.65401 |
| 2025-02-04 (Tuesday) | 46,625 | GBP 123,743 | GBP 123,743 | 0 | GBP 0 | GBP 2.65401 | GBP 2.65401 |
| 2025-02-03 (Monday) | 46,625 | GBP 123,743 | GBP 123,743 | 0 | GBP -1,119 | GBP 2.65401 | GBP 2.67801 |
| 2025-01-31 (Friday) | 46,625 | GBP 124,862 | GBP 124,862 | 0 | GBP -280 | GBP 2.67801 | GBP 2.68401 |
| 2025-01-30 (Thursday) | 46,625 | GBP 125,142 | GBP 125,142 | 0 | GBP 467 | GBP 2.68401 | GBP 2.67399 |
| 2025-01-29 (Wednesday) | 46,625 | GBP 124,675 | GBP 124,675 | 0 | GBP 1,119 | GBP 2.67399 | GBP 2.64999 |
| 2025-01-28 (Tuesday) | 46,625 | GBP 123,556 | GBP 123,556 | 0 | GBP -373 | GBP 2.64999 | GBP 2.65799 |
| 2025-01-27 (Monday) | 46,625 | GBP 123,929 | GBP 123,929 | 0 | GBP -94 | GBP 2.65799 | GBP 2.66001 |
| 2025-01-24 (Friday) | 46,625 | GBP 124,023 | GBP 124,023 | 0 | GBP -466 | GBP 2.66001 | GBP 2.67001 |
| 2025-01-23 (Thursday) | 46,625 | GBP 124,489 | GBP 124,489 | 0 | GBP 0 | GBP 2.67001 | GBP 2.67001 |
| 2025-01-22 (Wednesday) | 46,625 | GBP 124,489 | GBP 124,489 | | | | |
| 2025-01-21 (Tuesday) | 46,625 | GBP 122,064 | GBP 122,064 | | | | |
| 2025-01-20 (Monday) | 46,625 | GBP 121,971 | GBP 121,971 | | | | |
| 2025-01-17 (Friday) | 46,625 | GBP 122,064 | GBP 122,064 | | | | |
| 2025-01-16 (Thursday) | 46,625 | GBP 122,064 | GBP 122,064 | | | | |
| 2025-01-15 (Wednesday) | 46,625 | GBP 121,225 | GBP 121,225 | | | | |
| 2025-01-14 (Tuesday) | 46,625 | GBP 118,801 | GBP 118,801 | | | | |
| 2025-01-13 (Monday) | 46,625 | GBP 118,521 | GBP 118,521 | | | | |
| 2025-01-10 (Friday) | 46,625 | GBP 118,894 | GBP 118,894 | | | | |
| 2025-01-09 (Thursday) | 46,625 | GBP 120,199 | GBP 120,199 | | | | |
| 2025-01-09 (Thursday) | 46,625 | GBP 120,199 | GBP 120,199 | | | | |
| 2025-01-09 (Thursday) | 46,625 | GBP 120,199 | GBP 120,199 | | | | |
| 2025-01-08 (Wednesday) | 46,625 | GBP 119,547 | GBP 119,547 | | | | |
| 2025-01-08 (Wednesday) | 46,625 | GBP 119,547 | GBP 119,547 | | | | |
| 2025-01-08 (Wednesday) | 46,625 | GBP 119,547 | GBP 119,547 | | | | |
| 2025-01-02 (Thursday) | 46,625 | GBP 119,360 | GBP 119,360 | 0 | GBP 3,170 | GBP 2.56 | GBP 2.49201 |
| 2024-12-30 (Monday) | 46,625 | GBP 118,055 | GBP 118,055 | | | | |
| 2024-12-06 (Friday) | 46,625 | GBP 116,190 | GBP 116,190 | -5,196 | GBP -6,108 | GBP 2.49201 | GBP 2.36001 |
| 2024-12-05 (Thursday) | 51,821 | GBP 122,298 | GBP 122,298 | 0 | GBP -414 | GBP 2.36001 | GBP 2.368 |
| 2024-12-04 (Wednesday) | 51,821 | GBP 122,712 | GBP 122,712 | 0 | GBP 3,213 | GBP 2.368 | GBP 2.306 |
| 2024-12-03 (Tuesday) | 51,821 | GBP 119,499 | GBP 119,499 | 0 | GBP -726 | GBP 2.306 | GBP 2.32001 |
| 2024-12-02 (Monday) | 51,821 | GBP 120,225 | GBP 120,225 | 0 | GBP -1,451 | GBP 2.32001 | GBP 2.34801 |
| 2024-11-29 (Friday) | 51,821 | GBP 121,676 | GBP 121,676 | 0 | GBP 5,390 | GBP 2.34801 | GBP 2.24399 |
| 2024-11-28 (Thursday) | 51,821 | GBP 116,286 | GBP 116,286 | 0 | GBP 34,046 | GBP 2.24399 | GBP 1.587 |
| 2024-11-27 (Wednesday) | 51,821 | GBP 82,240 | GBP 82,240 | 0 | GBP -155 | GBP 1.587 | GBP 1.58999 |
| 2024-11-26 (Tuesday) | 51,821 | GBP 82,395 | GBP 82,395 | 0 | GBP 414 | GBP 1.58999 | GBP 1.582 |
| 2024-11-25 (Monday) | 51,821 | GBP 81,981 | GBP 81,981 | 995 | GBP 1,676 | GBP 1.582 | GBP 1.58 |
| 2024-11-22 (Friday) | 50,826 | GBP 80,305 | GBP 80,305 | 0 | GBP 1,423 | GBP 1.58 | GBP 1.552 |
| 2024-11-21 (Thursday) | 50,826 | GBP 78,882 | GBP 78,882 | 0 | GBP 305 | GBP 1.552 | GBP 1.546 |
| 2024-11-20 (Wednesday) | 50,826 | GBP 78,577 | GBP 78,577 | 0 | GBP -407 | GBP 1.546 | GBP 1.55401 |
| 2024-11-19 (Tuesday) | 50,826 | GBP 78,984 | GBP 78,984 | 0 | GBP -559 | GBP 1.55401 | GBP 1.56501 |
| 2024-11-18 (Monday) | 50,826 | GBP 79,543 | GBP 79,543 | 0 | GBP 1,983 | GBP 1.56501 | GBP 1.52599 |
| 2024-11-12 (Tuesday) | 50,826 | GBP 77,560 | GBP 77,560 | 0 | GBP -6,405 | GBP 1.52599 | GBP 1.65201 |
| 2024-11-08 (Friday) | 50,826 | GBP 83,965 | GBP 83,965 | 0 | GBP 356 | GBP 1.65201 | GBP 1.645 |
| 2024-11-07 (Thursday) | 50,826 | GBP 83,609 | GBP 83,609 | 0 | GBP 356 | GBP 1.645 | GBP 1.638 |
| 2024-11-06 (Wednesday) | 50,826 | GBP 83,253 | GBP 83,253 | 0 | GBP 254 | GBP 1.638 | GBP 1.633 |
| 2024-11-05 (Tuesday) | 50,826 | GBP 82,999 | GBP 82,999 | 0 | GBP -305 | GBP 1.633 | GBP 1.639 |
| 2024-11-04 (Monday) | 50,826 | GBP 83,304 | GBP 83,304 | 0 | GBP -356 | GBP 1.639 | GBP 1.64601 |
| 2024-11-01 (Friday) | 50,826 | GBP 83,660 | GBP 83,660 | 0 | GBP 153 | GBP 1.64601 | GBP 1.643 |
| 2024-10-31 (Thursday) | 50,826 | GBP 83,507 | GBP 83,507 | 0 | GBP -1,271 | GBP 1.643 | GBP 1.668 |
| 2024-10-30 (Wednesday) | 50,826 | GBP 84,778 | GBP 84,778 | 0 | GBP 305 | GBP 1.668 | GBP 1.662 |
| 2024-10-29 (Tuesday) | 50,826 | GBP 84,473 | GBP 84,473 | 0 | GBP -1,169 | GBP 1.662 | GBP 1.685 |
| 2024-10-28 (Monday) | 50,826 | GBP 85,642 | GBP 85,642 | 0 | GBP -305 | GBP 1.685 | GBP 1.691 |
| 2024-10-25 (Friday) | 50,826 | GBP 85,947 | GBP 85,947 | 1,699 | GBP 1,940 | GBP 1.691 | GBP 1.71 |
| 2024-10-24 (Thursday) | 49,127 | GBP 84,007 | GBP 84,007 | 0 | GBP -688 | GBP 1.71 | GBP 1.724 |
| 2024-10-23 (Wednesday) | 49,127 | GBP 84,695 | GBP 84,695 | 0 | GBP -835 | GBP 1.724 | GBP 1.741 |
| 2024-10-22 (Tuesday) | 49,127 | GBP 85,530 | GBP 85,530 | 0 | GBP -1,572 | GBP 1.741 | GBP 1.773 |
| 2024-10-21 (Monday) | 49,127 | GBP 87,102 | GBP 87,102 | 0 | GBP -1,425 | GBP 1.773 | GBP 1.802 |
| 2024-10-18 (Friday) | 49,127 | GBP 88,527 | GBP 88,527 | | | | |
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 DLG.L by Blackrock for IE00BMDBMH44
Show aggregate share trades of DLG.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-04 | SELL | -6,111 | 279.000 | 266.600 | 267.840 | GBP -1,636,770 | 2.37 Loss of -1,622,283 on sale |
| 2025-03-18 | BUY | 1,992 | | | 2.826* | | 2.29 |
| 2025-03-14 | BUY | 5,750 | | | 2.794* | | 2.28 |
| 2025-03-13 | BUY | 4,732 | | | 2.780* | | 2.27 |
| 2025-02-28 | BUY | 2,493 | 278.600 | 275.400 | 275.720 | GBP 687,370 | 2.20 |
| 2024-12-06 | SELL | -5,196 | 257.800 | 249.200 | 250.060 | GBP -1,299,312 | 1.77 Loss of -1,290,101 on sale |
| 2024-11-25 | BUY | 995 | 159.900 | 154.300 | 154.860 | GBP 154,086 | 1.64 |
| 2024-10-25 | BUY | 1,699 | 173.200 | 167.100 | 167.710 | GBP 284,939 | 1.74 |
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 DLG.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.