| 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 | Dr. Martens PLC |
| Ticker | DOCS.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BL6NGV24 |
| LEI | 213800QPT8YM6NQZPH28 |
Show aggregate DOCS.L holdings
| Date | Number of DOCS.L Shares Held | Base Market Value of DOCS.L Shares | Local Market Value of DOCS.L Shares | Change in DOCS.L Shares Held | Change in DOCS.L Base Value | Current Price per DOCS.L Share Held | Previous Price per DOCS.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 24,078 | GBP 13,327 | GBP 13,327 | ||||
| 2025-05-07 (Wednesday) | 24,078 | GBP 13,195 | GBP 13,195 | ||||
| 2025-05-06 (Tuesday) | 24,078 | GBP 13,496 | GBP 13,496 | 0 | GBP 494 | GBP 0.560512 | GBP 0.539995 |
| 2025-05-05 (Monday) | 24,078 | GBP 13,002 | GBP 13,002 | 0 | GBP 0 | GBP 0.539995 | GBP 0.539995 |
| 2025-05-02 (Friday) | 24,078 | GBP 13,002 | GBP 13,002 | 0 | GBP -229 | GBP 0.539995 | GBP 0.549506 |
| 2025-05-01 (Thursday) | 24,078 | GBP 13,231 | GBP 13,231 | 0 | GBP -12 | GBP 0.549506 | GBP 0.550004 |
| 2025-04-30 (Wednesday) | 24,078 | GBP 13,243 | GBP 13,243 | 0 | GBP -325 | GBP 0.550004 | GBP 0.563502 |
| 2025-04-29 (Tuesday) | 24,078 | GBP 13,568 | GBP 13,568 | 0 | GBP 458 | GBP 0.563502 | GBP 0.54448 |
| 2025-04-28 (Monday) | 24,078 | GBP 13,110 | GBP 13,110 | 0 | GBP 445 | GBP 0.54448 | GBP 0.525999 |
| 2025-04-25 (Friday) | 24,078 | GBP 12,665 | GBP 12,665 | 0 | GBP 48 | GBP 0.525999 | GBP 0.524005 |
| 2025-04-24 (Thursday) | 24,078 | GBP 12,617 | GBP 12,617 | 0 | GBP 36 | GBP 0.524005 | GBP 0.52251 |
| 2025-04-23 (Wednesday) | 24,078 | GBP 12,581 | GBP 12,581 | 0 | GBP -60 | GBP 0.52251 | GBP 0.525002 |
| 2025-04-22 (Tuesday) | 24,078 | GBP 12,641 | GBP 12,641 | 0 | GBP -72 | GBP 0.525002 | GBP 0.527992 |
| 2025-04-21 (Monday) | 24,078 | GBP 12,713 | GBP 12,713 | 0 | GBP 0 | GBP 0.527992 | GBP 0.527992 |
| 2025-04-18 (Friday) | 24,078 | GBP 12,713 | GBP 12,713 | 0 | GBP 0 | GBP 0.527992 | GBP 0.527992 |
| 2025-04-17 (Thursday) | 24,078 | GBP 12,713 | GBP 12,713 | 0 | GBP 433 | GBP 0.527992 | GBP 0.510009 |
| 2025-04-16 (Wednesday) | 24,078 | GBP 12,280 | GBP 12,280 | 0 | GBP -120 | GBP 0.510009 | GBP 0.514993 |
| 2025-04-15 (Tuesday) | 24,078 | GBP 12,400 | GBP 12,400 | 0 | GBP -229 | GBP 0.514993 | GBP 0.524504 |
| 2025-04-14 (Monday) | 24,078 | GBP 12,629 | GBP 12,629 | 0 | GBP 590 | GBP 0.524504 | GBP 0.5 |
| 2025-04-11 (Friday) | 24,078 | GBP 12,039 | GBP 12,039 | 0 | GBP -337 | GBP 0.5 | GBP 0.513996 |
| 2025-04-10 (Thursday) | 24,078 | GBP 12,376 | GBP 12,376 | 0 | GBP 583 | GBP 0.513996 | GBP 0.489783 |
| 2025-04-09 (Wednesday) | 24,078 | GBP 11,793 | GBP 11,793 | 0 | GBP -10 | GBP 0.489783 | GBP 0.490199 |
| 2025-04-08 (Tuesday) | 24,078 | GBP 11,803 | GBP 11,803 | 0 | GBP 361 | GBP 0.490199 | GBP 0.475206 |
| 2025-04-07 (Monday) | 24,078 | GBP 11,442 | GBP 11,442 | 0 | GBP -385 | GBP 0.475206 | GBP 0.491195 |
| 2025-04-04 (Friday) | 24,078 | GBP 11,827 | GBP 11,827 | 0 | GBP -934 | GBP 0.491195 | GBP 0.529986 |
| 2025-04-02 (Wednesday) | 24,078 | GBP 12,761 | GBP 12,761 | 0 | GBP 481 | GBP 0.529986 | GBP 0.510009 |
| 2025-04-01 (Tuesday) | 24,078 | GBP 12,280 | GBP 12,280 | 0 | GBP 12 | GBP 0.510009 | GBP 0.509511 |
| 2025-03-31 (Monday) | 24,078 | GBP 12,268 | GBP 12,268 | 0 | GBP -277 | GBP 0.509511 | GBP 0.521015 |
| 2025-03-28 (Friday) | 24,078 | GBP 12,545 | GBP 12,545 | 0 | GBP -192 | GBP 0.521015 | GBP 0.528989 |
| 2025-03-27 (Thursday) | 24,078 | GBP 12,737 | GBP 12,737 | 0 | GBP -301 | GBP 0.528989 | GBP 0.54149 |
| 2025-03-26 (Wednesday) | 24,078 | GBP 13,038 | GBP 13,038 | 0 | GBP 96 | GBP 0.54149 | GBP 0.537503 |
| 2025-03-25 (Tuesday) | 24,078 | GBP 12,942 | GBP 12,942 | 0 | GBP 193 | GBP 0.537503 | GBP 0.529487 |
| 2025-03-24 (Monday) | 24,078 | GBP 12,749 | GBP 12,749 | 0 | GBP -48 | GBP 0.529487 | GBP 0.531481 |
| 2025-03-21 (Friday) | 24,078 | GBP 12,797 | GBP 12,797 | 0 | GBP -73 | GBP 0.531481 | GBP 0.534513 |
| 2025-03-20 (Thursday) | 24,078 | GBP 12,870 | GBP 12,870 | 0 | GBP -168 | GBP 0.534513 | GBP 0.54149 |
| 2025-03-19 (Wednesday) | 24,078 | GBP 13,038 | GBP 13,038 | 0 | GBP -205 | GBP 0.54149 | GBP 0.550004 |
| 2025-03-18 (Tuesday) | 24,078 | GBP 13,243 | GBP 13,243 | 779 | GBP 498 | GBP 0.550004 | GBP 0.547019 |
| 2025-03-17 (Monday) | 23,299 | GBP 12,745 | GBP 12,745 | 0 | GBP 210 | GBP 0.547019 | GBP 0.538006 |
| 2025-03-14 (Friday) | 23,299 | GBP 12,535 | GBP 12,535 | 779 | GBP 611 | GBP 0.538006 | GBP 0.529485 |
| 2025-03-13 (Thursday) | 22,520 | GBP 11,924 | GBP 11,924 | 1,558 | GBP 426 | GBP 0.529485 | GBP 0.548516 |
| 2025-03-12 (Wednesday) | 20,962 | GBP 11,498 | GBP 11,498 | 0 | GBP 147 | GBP 0.548516 | GBP 0.541504 |
| 2025-03-11 (Tuesday) | 20,962 | GBP 11,351 | GBP 11,351 | 0 | GBP -503 | GBP 0.541504 | GBP 0.565499 |
| 2025-03-10 (Monday) | 20,962 | GBP 11,854 | GBP 11,854 | 0 | GBP -325 | GBP 0.565499 | GBP 0.581004 |
| 2025-03-07 (Friday) | 20,962 | GBP 12,179 | GBP 12,179 | 0 | GBP -1,059 | GBP 0.581004 | GBP 0.631524 |
| 2025-03-05 (Wednesday) | 20,962 | GBP 13,238 | GBP 13,238 | 0 | GBP -10 | GBP 0.631524 | GBP 0.632001 |
| 2025-03-04 (Tuesday) | 20,962 | GBP 13,248 | GBP 13,248 | 0 | GBP -503 | GBP 0.632001 | GBP 0.655997 |
| 2025-03-03 (Monday) | 20,962 | GBP 13,751 | GBP 13,751 | 0 | GBP -11 | GBP 0.655997 | GBP 0.656521 |
| 2025-02-28 (Friday) | 20,962 | GBP 13,762 | GBP 13,762 | 0 | GBP -597 | GBP 0.656521 | GBP 0.685001 |
| 2025-02-27 (Thursday) | 20,962 | GBP 14,359 | GBP 14,359 | 0 | GBP 273 | GBP 0.685001 | GBP 0.671978 |
| 2025-02-26 (Wednesday) | 20,962 | GBP 14,086 | GBP 14,086 | 0 | GBP 303 | GBP 0.671978 | GBP 0.657523 |
| 2025-02-25 (Tuesday) | 20,962 | GBP 13,783 | GBP 13,783 | 0 | GBP -125 | GBP 0.657523 | GBP 0.663486 |
| 2025-02-24 (Monday) | 20,962 | GBP 13,908 | GBP 13,908 | 0 | GBP 115 | GBP 0.663486 | GBP 0.658 |
| 2025-02-21 (Friday) | 20,962 | GBP 13,793 | GBP 13,793 | 0 | GBP -94 | GBP 0.658 | GBP 0.662484 |
| 2025-02-20 (Thursday) | 20,962 | GBP 13,887 | GBP 13,887 | 0 | GBP -116 | GBP 0.662484 | GBP 0.668018 |
| 2025-02-19 (Wednesday) | 20,962 | GBP 14,003 | GBP 14,003 | 0 | GBP -691 | GBP 0.668018 | GBP 0.700983 |
| 2025-02-18 (Tuesday) | 20,962 | GBP 14,694 | GBP 14,694 | 0 | GBP -283 | GBP 0.700983 | GBP 0.714483 |
| 2025-02-17 (Monday) | 20,962 | GBP 14,977 | GBP 14,977 | 0 | GBP -32 | GBP 0.714483 | GBP 0.71601 |
| 2025-02-14 (Friday) | 20,962 | GBP 15,009 | GBP 15,009 | 0 | GBP -84 | GBP 0.71601 | GBP 0.720017 |
| 2025-02-13 (Thursday) | 20,962 | GBP 15,093 | GBP 15,093 | 0 | GBP -31 | GBP 0.720017 | GBP 0.721496 |
| 2025-02-12 (Wednesday) | 20,962 | GBP 15,124 | GBP 15,124 | 0 | GBP 178 | GBP 0.721496 | GBP 0.713004 |
| 2025-02-11 (Tuesday) | 20,962 | GBP 14,946 | GBP 14,946 | 0 | GBP 0 | GBP 0.713004 | GBP 0.713004 |
| 2025-02-10 (Monday) | 20,962 | GBP 14,946 | GBP 14,946 | 0 | GBP -304 | GBP 0.713004 | GBP 0.727507 |
| 2025-02-07 (Friday) | 20,962 | GBP 15,250 | GBP 15,250 | 0 | GBP -440 | GBP 0.727507 | GBP 0.748497 |
| 2025-02-06 (Thursday) | 20,962 | GBP 15,690 | GBP 15,690 | 0 | GBP 251 | GBP 0.748497 | GBP 0.736523 |
| 2025-02-05 (Wednesday) | 20,962 | GBP 15,439 | GBP 15,439 | 0 | GBP 420 | GBP 0.736523 | GBP 0.716487 |
| 2025-02-04 (Tuesday) | 20,962 | GBP 15,019 | GBP 15,019 | 0 | GBP 157 | GBP 0.716487 | GBP 0.708997 |
| 2025-02-03 (Monday) | 20,962 | GBP 14,862 | GBP 14,862 | 0 | GBP -325 | GBP 0.708997 | GBP 0.724501 |
| 2025-01-31 (Friday) | 20,962 | GBP 15,187 | GBP 15,187 | 0 | GBP -52 | GBP 0.724501 | GBP 0.726982 |
| 2025-01-30 (Thursday) | 20,962 | GBP 15,239 | GBP 15,239 | 0 | GBP 555 | GBP 0.726982 | GBP 0.700506 |
| 2025-01-29 (Wednesday) | 20,962 | GBP 14,684 | GBP 14,684 | 0 | GBP -241 | GBP 0.700506 | GBP 0.712003 |
| 2025-01-28 (Tuesday) | 20,962 | GBP 14,925 | GBP 14,925 | 0 | GBP -21 | GBP 0.712003 | GBP 0.713004 |
| 2025-01-27 (Monday) | 20,962 | GBP 14,946 | GBP 14,946 | 0 | GBP -241 | GBP 0.713004 | GBP 0.724501 |
| 2025-01-24 (Friday) | 20,962 | GBP 15,187 | GBP 15,187 | 0 | GBP 325 | GBP 0.724501 | GBP 0.708997 |
| 2025-01-23 (Thursday) | 20,962 | GBP 14,862 | GBP 14,862 | 0 | GBP -325 | GBP 0.708997 | GBP 0.724501 |
| 2025-01-22 (Wednesday) | 20,962 | GBP 15,187 | GBP 15,187 | ||||
| 2025-01-21 (Tuesday) | 20,962 | GBP 14,778 | GBP 14,778 | ||||
| 2025-01-20 (Monday) | 20,962 | GBP 14,359 | GBP 14,359 | ||||
| 2025-01-17 (Friday) | 20,962 | GBP 14,705 | GBP 14,705 | ||||
| 2025-01-16 (Thursday) | 20,962 | GBP 14,338 | GBP 14,338 | ||||
| 2025-01-15 (Wednesday) | 20,962 | GBP 14,181 | GBP 14,181 | ||||
| 2025-01-14 (Tuesday) | 20,962 | GBP 13,751 | GBP 13,751 | ||||
| 2025-01-13 (Monday) | 20,962 | GBP 13,856 | GBP 13,856 | ||||
| 2025-01-10 (Friday) | 20,962 | GBP 14,275 | GBP 14,275 | ||||
| 2025-01-09 (Thursday) | 20,962 | GBP 14,726 | GBP 14,726 | ||||
| 2025-01-09 (Thursday) | 20,962 | GBP 14,726 | GBP 14,726 | ||||
| 2025-01-09 (Thursday) | 20,962 | GBP 14,726 | GBP 14,726 | ||||
| 2025-01-08 (Wednesday) | 20,962 | GBP 14,736 | GBP 14,736 | ||||
| 2025-01-08 (Wednesday) | 20,962 | GBP 14,736 | GBP 14,736 | ||||
| 2025-01-08 (Wednesday) | 20,962 | GBP 14,736 | GBP 14,736 | ||||
| 2025-01-02 (Thursday) | 20,962 | GBP 15,418 | GBP 15,418 | 0 | GBP 430 | GBP 0.735521 | GBP 0.715008 |
| 2024-12-30 (Monday) | 20,962 | GBP 14,956 | GBP 14,956 | ||||
| 2024-12-06 (Friday) | 20,962 | GBP 14,988 | GBP 14,988 | -2,334 | GBP -1,634 | GBP 0.715008 | GBP 0.713513 |
| 2024-12-05 (Thursday) | 23,296 | GBP 16,622 | GBP 16,622 | 0 | GBP 350 | GBP 0.713513 | GBP 0.698489 |
| 2024-12-04 (Wednesday) | 23,296 | GBP 16,272 | GBP 16,272 | 0 | GBP 314 | GBP 0.698489 | GBP 0.68501 |
| 2024-12-03 (Tuesday) | 23,296 | GBP 15,958 | GBP 15,958 | 0 | GBP 338 | GBP 0.68501 | GBP 0.670501 |
| 2024-12-02 (Monday) | 23,296 | GBP 15,620 | GBP 15,620 | 0 | GBP -454 | GBP 0.670501 | GBP 0.68999 |
| 2024-11-29 (Friday) | 23,296 | GBP 16,074 | GBP 16,074 | 0 | GBP 780 | GBP 0.68999 | GBP 0.656508 |
| 2024-11-28 (Thursday) | 23,296 | GBP 15,294 | GBP 15,294 | 0 | GBP 1,829 | GBP 0.656508 | GBP 0.577996 |
| 2024-11-27 (Wednesday) | 23,296 | GBP 13,465 | GBP 13,465 | 0 | GBP -128 | GBP 0.577996 | GBP 0.583491 |
| 2024-11-26 (Tuesday) | 23,296 | GBP 13,593 | GBP 13,593 | 0 | GBP -373 | GBP 0.583491 | GBP 0.599502 |
| 2024-11-26 (Tuesday) | 23,296 | GBP 13,593 | GBP 13,593 | 0 | GBP -373 | GBP 0.583491 | GBP 0.599502 |
| 2024-11-25 (Monday) | 23,296 | GBP 13,966 | GBP 13,966 | 0 | GBP 827 | GBP 0.599502 | GBP 0.564002 |
| 2024-11-22 (Friday) | 23,296 | GBP 13,139 | GBP 13,139 | 0 | GBP 536 | GBP 0.564002 | GBP 0.540994 |
| 2024-11-21 (Thursday) | 23,296 | GBP 12,603 | GBP 12,603 | 0 | GBP -408 | GBP 0.540994 | GBP 0.558508 |
| 2024-11-20 (Wednesday) | 23,296 | GBP 13,011 | GBP 13,011 | 0 | GBP -431 | GBP 0.558508 | GBP 0.577009 |
| 2024-11-19 (Tuesday) | 23,296 | GBP 13,442 | GBP 13,442 | 0 | GBP -198 | GBP 0.577009 | GBP 0.585508 |
| 2024-11-18 (Monday) | 23,296 | GBP 13,640 | GBP 13,640 | 0 | GBP 1,002 | GBP 0.585508 | GBP 0.542497 |
| 2024-11-12 (Tuesday) | 23,296 | GBP 12,638 | GBP 12,638 | 0 | GBP -431 | GBP 0.542497 | GBP 0.560998 |
| 2024-11-08 (Friday) | 23,296 | GBP 13,069 | GBP 13,069 | 0 | GBP -128 | GBP 0.560998 | GBP 0.566492 |
| 2024-11-07 (Thursday) | 23,296 | GBP 13,197 | GBP 13,197 | 0 | GBP 373 | GBP 0.566492 | GBP 0.550481 |
| 2024-11-06 (Wednesday) | 23,296 | GBP 12,824 | GBP 12,824 | 0 | GBP -292 | GBP 0.550481 | GBP 0.563015 |
| 2024-11-05 (Tuesday) | 23,296 | GBP 13,116 | GBP 13,116 | 0 | GBP -116 | GBP 0.563015 | GBP 0.567995 |
| 2024-11-04 (Monday) | 23,296 | GBP 13,232 | GBP 13,232 | 0 | GBP 221 | GBP 0.567995 | GBP 0.558508 |
| 2024-11-01 (Friday) | 23,296 | GBP 13,011 | GBP 13,011 | 0 | GBP 268 | GBP 0.558508 | GBP 0.547004 |
| 2024-10-31 (Thursday) | 23,296 | GBP 12,743 | GBP 12,743 | 0 | GBP -116 | GBP 0.547004 | GBP 0.551983 |
| 2024-10-30 (Wednesday) | 23,296 | GBP 12,859 | GBP 12,859 | 0 | GBP -315 | GBP 0.551983 | GBP 0.565505 |
| 2024-10-29 (Tuesday) | 23,296 | GBP 13,174 | GBP 13,174 | 0 | GBP 105 | GBP 0.565505 | GBP 0.560998 |
| 2024-10-28 (Monday) | 23,296 | GBP 13,069 | GBP 13,069 | 0 | GBP -198 | GBP 0.560998 | GBP 0.569497 |
| 2024-10-25 (Friday) | 23,296 | GBP 13,267 | GBP 13,267 | 779 | GBP 995 | GBP 0.569497 | GBP 0.54501 |
| 2024-10-24 (Thursday) | 22,517 | GBP 12,272 | GBP 12,272 | 0 | GBP -79 | GBP 0.54501 | GBP 0.548519 |
| 2024-10-23 (Wednesday) | 22,517 | GBP 12,351 | GBP 12,351 | 0 | GBP -33 | GBP 0.548519 | GBP 0.549984 |
| 2024-10-22 (Tuesday) | 22,517 | GBP 12,384 | GBP 12,384 | 0 | GBP 157 | GBP 0.549984 | GBP 0.543012 |
| 2024-10-21 (Monday) | 22,517 | GBP 12,227 | GBP 12,227 | 0 | GBP -214 | GBP 0.543012 | GBP 0.552516 |
| 2024-10-18 (Friday) | 22,517 | GBP 12,441 | GBP 12,441 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-18 | BUY | 779 | 0.550* | 0.63 | |||
| 2025-03-14 | BUY | 779 | 0.538* | 0.64 | |||
| 2025-03-13 | BUY | 1,558 | 0.529* | 0.64 | |||
| 2024-12-06 | SELL | -2,334 | 0.715* | 0.59 Profit of 1,368 on sale | |||
| 2024-10-25 | BUY | 779 | 0.569* | 0.55 |
* (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.