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 DLN.L
| Stock Name | Derwent London Plc |
| Ticker | DLN.L() |
| Country | UK |
Show aggregate DLN.L holdings
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) DLN.L holdings
| Date | Number of DLN.L Shares Held | Base Market Value of DLN.L Shares | Local Market Value of DLN.L Shares | Change in DLN.L Shares Held | Change in DLN.L Base Value | Current Price per DLN.L Share Held | Previous Price per DLN.L Share Held |
|---|
| 2025-05-08 (Thursday) | 4,264 | GBP 84,982 | GBP 84,982 | | | | |
| 2025-05-07 (Wednesday) | 4,264 | GBP 84,555 | GBP 84,555 | | | | |
| 2025-05-06 (Tuesday) | 4,264 | GBP 86,303 | GBP 86,303 | 0 | GBP 426 | GBP 20.2399 | GBP 20.14 |
| 2025-05-05 (Monday) | 4,264 | GBP 85,877 | GBP 85,877 | 0 | GBP 0 | GBP 20.14 | GBP 20.14 |
| 2025-05-02 (Friday) | 4,264 | GBP 85,877 | GBP 85,877 | 0 | GBP 171 | GBP 20.14 | GBP 20.0999 |
| 2025-05-01 (Thursday) | 4,264 | GBP 85,706 | GBP 85,706 | 0 | GBP 2,856 | GBP 20.0999 | GBP 19.4301 |
| 2025-04-30 (Wednesday) | 4,264 | GBP 82,850 | GBP 82,850 | 0 | GBP 939 | GBP 19.4301 | GBP 19.2099 |
| 2025-04-29 (Tuesday) | 4,264 | GBP 81,911 | GBP 81,911 | 0 | GBP 511 | GBP 19.2099 | GBP 19.0901 |
| 2025-04-28 (Monday) | 4,264 | GBP 81,400 | GBP 81,400 | 0 | GBP 1,322 | GBP 19.0901 | GBP 18.78 |
| 2025-04-25 (Friday) | 4,264 | GBP 80,078 | GBP 80,078 | 0 | GBP -341 | GBP 18.78 | GBP 18.86 |
| 2025-04-24 (Thursday) | 4,264 | GBP 80,419 | GBP 80,419 | 0 | GBP -2,772 | GBP 18.86 | GBP 19.5101 |
| 2025-04-23 (Wednesday) | 4,264 | GBP 83,191 | GBP 83,191 | 0 | GBP -255 | GBP 19.5101 | GBP 19.5699 |
| 2025-04-22 (Tuesday) | 4,264 | GBP 83,446 | GBP 83,446 | 0 | GBP -256 | GBP 19.5699 | GBP 19.6299 |
| 2025-04-21 (Monday) | 4,264 | GBP 83,702 | GBP 83,702 | 0 | GBP 0 | GBP 19.6299 | GBP 19.6299 |
| 2025-04-18 (Friday) | 4,264 | GBP 83,702 | GBP 83,702 | 0 | GBP 0 | GBP 19.6299 | GBP 19.6299 |
| 2025-04-17 (Thursday) | 4,264 | GBP 83,702 | GBP 83,702 | 0 | GBP 1,023 | GBP 19.6299 | GBP 19.39 |
| 2025-04-16 (Wednesday) | 4,264 | GBP 82,679 | GBP 82,679 | 0 | GBP 2,217 | GBP 19.39 | GBP 18.8701 |
| 2025-04-15 (Tuesday) | 4,264 | GBP 80,462 | GBP 80,462 | 0 | GBP 1,962 | GBP 18.8701 | GBP 18.4099 |
| 2025-04-14 (Monday) | 4,264 | GBP 78,500 | GBP 78,500 | 0 | GBP 1,663 | GBP 18.4099 | GBP 18.0199 |
| 2025-04-11 (Friday) | 4,264 | GBP 76,837 | GBP 76,837 | 0 | GBP 1,705 | GBP 18.0199 | GBP 17.6201 |
| 2025-04-10 (Thursday) | 4,264 | GBP 75,132 | GBP 75,132 | 0 | GBP 3,412 | GBP 17.6201 | GBP 16.8199 |
| 2025-04-09 (Wednesday) | 4,264 | GBP 71,720 | GBP 71,720 | 0 | GBP -3,497 | GBP 16.8199 | GBP 17.64 |
| 2025-04-08 (Tuesday) | 4,264 | GBP 75,217 | GBP 75,217 | 0 | GBP 1,450 | GBP 17.64 | GBP 17.3 |
| 2025-04-07 (Monday) | 4,264 | GBP 73,767 | GBP 73,767 | 0 | GBP -4,435 | GBP 17.3 | GBP 18.3401 |
| 2025-04-04 (Friday) | 4,264 | GBP 78,202 | GBP 78,202 | 0 | GBP -682 | GBP 18.3401 | GBP 18.5 |
| 2025-04-02 (Wednesday) | 4,264 | GBP 78,884 | GBP 78,884 | 0 | GBP -853 | GBP 18.5 | GBP 18.7 |
| 2025-04-01 (Tuesday) | 4,264 | GBP 79,737 | GBP 79,737 | 0 | GBP 1,024 | GBP 18.7 | GBP 18.4599 |
| 2025-03-31 (Monday) | 4,264 | GBP 78,713 | GBP 78,713 | 0 | GBP -640 | GBP 18.4599 | GBP 18.61 |
| 2025-03-28 (Friday) | 4,264 | GBP 79,353 | GBP 79,353 | 0 | GBP 1,961 | GBP 18.61 | GBP 18.1501 |
| 2025-03-27 (Thursday) | 4,264 | GBP 77,392 | GBP 77,392 | 0 | GBP -724 | GBP 18.1501 | GBP 18.3199 |
| 2025-03-26 (Wednesday) | 4,264 | GBP 78,116 | GBP 78,116 | 0 | GBP 511 | GBP 18.3199 | GBP 18.2 |
| 2025-03-25 (Tuesday) | 4,264 | GBP 77,605 | GBP 77,605 | 0 | GBP 256 | GBP 18.2 | GBP 18.14 |
| 2025-03-24 (Monday) | 4,264 | GBP 77,349 | GBP 77,349 | 0 | GBP -938 | GBP 18.14 | GBP 18.36 |
| 2025-03-21 (Friday) | 4,264 | GBP 78,287 | GBP 78,287 | 0 | GBP -426 | GBP 18.36 | GBP 18.4599 |
| 2025-03-20 (Thursday) | 4,264 | GBP 78,713 | GBP 78,713 | 0 | GBP 383 | GBP 18.4599 | GBP 18.3701 |
| 2025-03-19 (Wednesday) | 4,264 | GBP 78,330 | GBP 78,330 | 0 | GBP -597 | GBP 18.3701 | GBP 18.5101 |
| 2025-03-18 (Tuesday) | 4,264 | GBP 78,927 | GBP 78,927 | 138 | GBP 2,390 | GBP 18.5101 | GBP 18.5499 |
| 2025-03-17 (Monday) | 4,126 | GBP 76,537 | GBP 76,537 | 0 | GBP 1,939 | GBP 18.5499 | GBP 18.08 |
| 2025-03-14 (Friday) | 4,126 | GBP 74,598 | GBP 74,598 | 138 | GBP 4,848 | GBP 18.08 | GBP 17.49 |
| 2025-03-13 (Thursday) | 3,988 | GBP 69,750 | GBP 69,750 | 276 | GBP 4,493 | GBP 17.49 | GBP 17.58 |
| 2025-03-12 (Wednesday) | 3,712 | GBP 65,257 | GBP 65,257 | 0 | GBP 0 | GBP 17.58 | GBP 17.58 |
| 2025-03-11 (Tuesday) | 3,712 | GBP 65,257 | GBP 65,257 | 0 | GBP -891 | GBP 17.58 | GBP 17.82 |
| 2025-03-10 (Monday) | 3,712 | GBP 66,148 | GBP 66,148 | 0 | GBP -37 | GBP 17.82 | GBP 17.83 |
| 2025-03-07 (Friday) | 3,712 | GBP 66,185 | GBP 66,185 | 0 | GBP 594 | GBP 17.83 | GBP 17.67 |
| 2025-03-05 (Wednesday) | 3,712 | GBP 65,591 | GBP 65,591 | 0 | GBP -1,411 | GBP 17.67 | GBP 18.0501 |
| 2025-03-04 (Tuesday) | 3,712 | GBP 67,002 | GBP 67,002 | 0 | GBP -297 | GBP 18.0501 | GBP 18.1301 |
| 2025-03-03 (Monday) | 3,712 | GBP 67,299 | GBP 67,299 | 0 | GBP -965 | GBP 18.1301 | GBP 18.3901 |
| 2025-02-28 (Friday) | 3,712 | GBP 68,264 | GBP 68,264 | 315 | GBP 4,774 | GBP 18.3901 | GBP 18.69 |
| 2025-02-27 (Thursday) | 3,397 | GBP 63,490 | GBP 63,490 | 0 | GBP -2,242 | GBP 18.69 | GBP 19.35 |
| 2025-02-26 (Wednesday) | 3,397 | GBP 65,732 | GBP 65,732 | 0 | GBP 340 | GBP 19.35 | GBP 19.2499 |
| 2025-02-25 (Tuesday) | 3,397 | GBP 65,392 | GBP 65,392 | 0 | GBP 170 | GBP 19.2499 | GBP 19.1999 |
| 2025-02-24 (Monday) | 3,397 | GBP 65,222 | GBP 65,222 | 0 | GBP -34 | GBP 19.1999 | GBP 19.2099 |
| 2025-02-21 (Friday) | 3,397 | GBP 65,256 | GBP 65,256 | 0 | GBP -374 | GBP 19.2099 | GBP 19.32 |
| 2025-02-20 (Thursday) | 3,397 | GBP 65,630 | GBP 65,630 | 0 | GBP 476 | GBP 19.32 | GBP 19.1799 |
| 2025-02-19 (Wednesday) | 3,397 | GBP 65,154 | GBP 65,154 | 0 | GBP -578 | GBP 19.1799 | GBP 19.35 |
| 2025-02-18 (Tuesday) | 3,397 | GBP 65,732 | GBP 65,732 | 0 | GBP -713 | GBP 19.35 | GBP 19.5599 |
| 2025-02-17 (Monday) | 3,397 | GBP 66,445 | GBP 66,445 | 0 | GBP -680 | GBP 19.5599 | GBP 19.7601 |
| 2025-02-14 (Friday) | 3,397 | GBP 67,125 | GBP 67,125 | 0 | GBP -475 | GBP 19.7601 | GBP 19.8999 |
| 2025-02-13 (Thursday) | 3,397 | GBP 67,600 | GBP 67,600 | 0 | GBP 1,358 | GBP 19.8999 | GBP 19.5001 |
| 2025-02-12 (Wednesday) | 3,397 | GBP 66,242 | GBP 66,242 | 0 | GBP -373 | GBP 19.5001 | GBP 19.6099 |
| 2025-02-11 (Tuesday) | 3,397 | GBP 66,615 | GBP 66,615 | 0 | GBP -408 | GBP 19.6099 | GBP 19.7301 |
| 2025-02-10 (Monday) | 3,397 | GBP 67,023 | GBP 67,023 | 0 | GBP 849 | GBP 19.7301 | GBP 19.4801 |
| 2025-02-07 (Friday) | 3,397 | GBP 66,174 | GBP 66,174 | 0 | GBP -645 | GBP 19.4801 | GBP 19.67 |
| 2025-02-06 (Thursday) | 3,397 | GBP 66,819 | GBP 66,819 | 0 | GBP 272 | GBP 19.67 | GBP 19.5899 |
| 2025-02-05 (Wednesday) | 3,397 | GBP 66,547 | GBP 66,547 | 0 | GBP 1,494 | GBP 19.5899 | GBP 19.1501 |
| 2025-02-04 (Tuesday) | 3,397 | GBP 65,053 | GBP 65,053 | 0 | GBP -203 | GBP 19.1501 | GBP 19.2099 |
| 2025-02-03 (Monday) | 3,397 | GBP 65,256 | GBP 65,256 | 0 | GBP -1,359 | GBP 19.2099 | GBP 19.6099 |
| 2025-01-31 (Friday) | 3,397 | GBP 66,615 | GBP 66,615 | 0 | GBP 577 | GBP 19.6099 | GBP 19.4401 |
| 2025-01-30 (Thursday) | 3,397 | GBP 66,038 | GBP 66,038 | 0 | GBP 1,155 | GBP 19.4401 | GBP 19.1001 |
| 2025-01-29 (Wednesday) | 3,397 | GBP 64,883 | GBP 64,883 | 0 | GBP 816 | GBP 19.1001 | GBP 18.8599 |
| 2025-01-28 (Tuesday) | 3,397 | GBP 64,067 | GBP 64,067 | 0 | GBP 203 | GBP 18.8599 | GBP 18.8001 |
| 2025-01-27 (Monday) | 3,397 | GBP 63,864 | GBP 63,864 | 0 | GBP 510 | GBP 18.8001 | GBP 18.65 |
| 2025-01-24 (Friday) | 3,397 | GBP 63,354 | GBP 63,354 | 0 | GBP -408 | GBP 18.65 | GBP 18.7701 |
| 2025-01-23 (Thursday) | 3,397 | GBP 63,762 | GBP 63,762 | 0 | GBP -170 | GBP 18.7701 | GBP 18.8201 |
| 2025-01-22 (Wednesday) | 3,397 | GBP 63,932 | GBP 63,932 | | | | |
| 2025-01-21 (Tuesday) | 3,397 | GBP 64,135 | GBP 64,135 | | | | |
| 2025-01-20 (Monday) | 3,397 | GBP 64,815 | GBP 64,815 | | | | |
| 2025-01-17 (Friday) | 3,397 | GBP 66,242 | GBP 66,242 | | | | |
| 2025-01-16 (Thursday) | 3,397 | GBP 65,528 | GBP 65,528 | | | | |
| 2025-01-15 (Wednesday) | 3,397 | GBP 65,766 | GBP 65,766 | | | | |
| 2025-01-14 (Tuesday) | 3,397 | GBP 62,845 | GBP 62,845 | | | | |
| 2025-01-13 (Monday) | 3,397 | GBP 62,199 | GBP 62,199 | | | | |
| 2025-01-10 (Friday) | 3,397 | GBP 63,320 | GBP 63,320 | | | | |
| 2025-01-09 (Thursday) | 3,397 | GBP 63,388 | GBP 63,388 | | | | |
| 2025-01-09 (Thursday) | 3,397 | GBP 63,388 | GBP 63,388 | | | | |
| 2025-01-09 (Thursday) | 3,397 | GBP 63,388 | GBP 63,388 | | | | |
| 2025-01-08 (Wednesday) | 3,397 | GBP 63,524 | GBP 63,524 | | | | |
| 2025-01-08 (Wednesday) | 3,397 | GBP 63,524 | GBP 63,524 | | | | |
| 2025-01-08 (Wednesday) | 3,397 | GBP 63,524 | GBP 63,524 | | | | |
| 2025-01-02 (Thursday) | 3,397 | GBP 67,227 | GBP 67,227 | 0 | GBP -3,159 | GBP 19.7901 | GBP 20.72 |
| 2024-12-30 (Monday) | 3,397 | GBP 66,989 | GBP 66,989 | | | | |
| 2024-12-06 (Friday) | 3,397 | GBP 70,386 | GBP 70,386 | -378 | GBP -7,757 | GBP 20.72 | GBP 20.7001 |
| 2024-12-05 (Thursday) | 3,775 | GBP 78,143 | GBP 78,143 | 0 | GBP -830 | GBP 20.7001 | GBP 20.92 |
| 2024-12-04 (Wednesday) | 3,775 | GBP 78,973 | GBP 78,973 | 0 | GBP 906 | GBP 20.92 | GBP 20.68 |
| 2024-12-03 (Tuesday) | 3,775 | GBP 78,067 | GBP 78,067 | 0 | GBP -529 | GBP 20.68 | GBP 20.8201 |
| 2024-12-02 (Monday) | 3,775 | GBP 78,596 | GBP 78,596 | 0 | GBP -1,208 | GBP 20.8201 | GBP 21.1401 |
| 2024-11-29 (Friday) | 3,775 | GBP 79,804 | GBP 79,804 | 0 | GBP -302 | GBP 21.1401 | GBP 21.2201 |
| 2024-11-28 (Thursday) | 3,775 | GBP 80,106 | GBP 80,106 | 0 | GBP 302 | GBP 21.2201 | GBP 21.1401 |
| 2024-11-27 (Wednesday) | 3,775 | GBP 79,804 | GBP 79,804 | 0 | GBP 982 | GBP 21.1401 | GBP 20.88 |
| 2024-11-26 (Tuesday) | 3,775 | GBP 78,822 | GBP 78,822 | 0 | GBP -831 | GBP 20.88 | GBP 21.1001 |
| 2024-11-25 (Monday) | 3,775 | GBP 79,653 | GBP 79,653 | 75 | GBP 1,583 | GBP 21.1001 | GBP 21.1 |
| 2024-11-22 (Friday) | 3,700 | GBP 78,070 | GBP 78,070 | 0 | GBP 1,850 | GBP 21.1 | GBP 20.6 |
| 2024-11-21 (Thursday) | 3,700 | GBP 76,220 | GBP 76,220 | 0 | GBP -518 | GBP 20.6 | GBP 20.74 |
| 2024-11-20 (Wednesday) | 3,700 | GBP 76,738 | GBP 76,738 | 0 | GBP -666 | GBP 20.74 | GBP 20.92 |
| 2024-11-19 (Tuesday) | 3,700 | GBP 77,404 | GBP 77,404 | 0 | GBP 592 | GBP 20.92 | GBP 20.76 |
| 2024-11-18 (Monday) | 3,700 | GBP 76,812 | GBP 76,812 | 0 | GBP -2,516 | GBP 20.76 | GBP 21.44 |
| 2024-11-12 (Tuesday) | 3,700 | GBP 79,328 | GBP 79,328 | 0 | GBP -592 | GBP 21.44 | GBP 21.6 |
| 2024-11-08 (Friday) | 3,700 | GBP 79,920 | GBP 79,920 | 0 | GBP 814 | GBP 21.6 | GBP 21.38 |
| 2024-11-07 (Thursday) | 3,700 | GBP 79,106 | GBP 79,106 | 0 | GBP 2,664 | GBP 21.38 | GBP 20.66 |
| 2024-11-06 (Wednesday) | 3,700 | GBP 76,442 | GBP 76,442 | 0 | GBP -2,442 | GBP 20.66 | GBP 21.32 |
| 2024-11-05 (Tuesday) | 3,700 | GBP 78,884 | GBP 78,884 | 0 | GBP -1,480 | GBP 21.32 | GBP 21.72 |
| 2024-11-04 (Monday) | 3,700 | GBP 80,364 | GBP 80,364 | 0 | GBP -74 | GBP 21.72 | GBP 21.74 |
| 2024-11-01 (Friday) | 3,700 | GBP 80,438 | GBP 80,438 | 0 | GBP -592 | GBP 21.74 | GBP 21.9 |
| 2024-10-31 (Thursday) | 3,700 | GBP 81,030 | GBP 81,030 | 0 | GBP -1,258 | GBP 21.9 | GBP 22.24 |
| 2024-10-30 (Wednesday) | 3,700 | GBP 82,288 | GBP 82,288 | 0 | GBP -222 | GBP 22.24 | GBP 22.3 |
| 2024-10-29 (Tuesday) | 3,700 | GBP 82,510 | GBP 82,510 | 0 | GBP -370 | GBP 22.3 | GBP 22.4 |
| 2024-10-28 (Monday) | 3,700 | GBP 82,880 | GBP 82,880 | 0 | GBP 814 | GBP 22.4 | GBP 22.18 |
| 2024-10-25 (Friday) | 3,700 | GBP 82,066 | GBP 82,066 | 124 | GBP 2,464 | GBP 22.18 | GBP 22.2601 |
| 2024-10-24 (Thursday) | 3,576 | GBP 79,602 | GBP 79,602 | 0 | GBP -1,216 | GBP 22.2601 | GBP 22.6001 |
| 2024-10-23 (Wednesday) | 3,576 | GBP 80,818 | GBP 80,818 | 0 | GBP 286 | GBP 22.6001 | GBP 22.5201 |
| 2024-10-22 (Tuesday) | 3,576 | GBP 80,532 | GBP 80,532 | 0 | GBP 0 | GBP 22.5201 | GBP 22.5201 |
| 2024-10-21 (Monday) | 3,576 | GBP 80,532 | GBP 80,532 | 0 | GBP -1,144 | GBP 22.5201 | GBP 22.84 |
| 2024-10-18 (Friday) | 3,576 | GBP 81,676 | GBP 81,676 | | | | |
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 DLN.L by Blackrock for IE00BMDBMH44
Show aggregate share trades of DLN.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-18 | BUY | 138 | | | 18.510* | | 20.05 |
| 2025-03-14 | BUY | 138 | | | 18.080* | | 20.10 |
| 2025-03-13 | BUY | 276 | | | 17.490* | | 20.14 |
| 2025-02-28 | BUY | 315 | | | 18.390* | | 20.45 |
| 2024-12-06 | SELL | -378 | | | 20.720* | | 21.45 Profit of 8,108 on sale |
| 2024-11-25 | BUY | 75 | | | 21.100* | | 21.66 |
| 2024-10-25 | BUY | 124 | | | 22.180* | | 22.48 |
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 DLN.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.