| 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 | Discoverie Group PLC |
| Ticker | DSCV.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0000055888 |
| LEI | 213800BMDLQU1VEEAN68 |
Show aggregate DSCV.L holdings
| Date | Number of DSCV.L Shares Held | Base Market Value of DSCV.L Shares | Local Market Value of DSCV.L Shares | Change in DSCV.L Shares Held | Change in DSCV.L Base Value | Current Price per DSCV.L Share Held | Previous Price per DSCV.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,012 | GBP 23,390 | GBP 23,390 | ||||
| 2025-05-07 (Wednesday) | 4,012 | GBP 23,350 | GBP 23,350 | ||||
| 2025-05-06 (Tuesday) | 4,012 | GBP 23,470 | GBP 23,470 | 0 | GBP 281 | GBP 5.84995 | GBP 5.77991 |
| 2025-05-05 (Monday) | 4,012 | GBP 23,189 | GBP 23,189 | 0 | GBP 0 | GBP 5.77991 | GBP 5.77991 |
| 2025-05-02 (Friday) | 4,012 | GBP 23,189 | GBP 23,189 | 0 | GBP 401 | GBP 5.77991 | GBP 5.67996 |
| 2025-05-01 (Thursday) | 4,012 | GBP 22,788 | GBP 22,788 | 0 | GBP 40 | GBP 5.67996 | GBP 5.66999 |
| 2025-04-30 (Wednesday) | 4,012 | GBP 22,748 | GBP 22,748 | 0 | GBP -40 | GBP 5.66999 | GBP 5.67996 |
| 2025-04-29 (Tuesday) | 4,012 | GBP 22,788 | GBP 22,788 | 0 | GBP -80 | GBP 5.67996 | GBP 5.6999 |
| 2025-04-28 (Monday) | 4,012 | GBP 22,868 | GBP 22,868 | 0 | GBP 240 | GBP 5.6999 | GBP 5.64008 |
| 2025-04-25 (Friday) | 4,012 | GBP 22,628 | GBP 22,628 | 0 | GBP 562 | GBP 5.64008 | GBP 5.5 |
| 2025-04-24 (Thursday) | 4,012 | GBP 22,066 | GBP 22,066 | 0 | GBP -120 | GBP 5.5 | GBP 5.52991 |
| 2025-04-23 (Wednesday) | 4,012 | GBP 22,186 | GBP 22,186 | 0 | GBP 1,324 | GBP 5.52991 | GBP 5.1999 |
| 2025-04-22 (Tuesday) | 4,012 | GBP 20,862 | GBP 20,862 | 0 | GBP -1,605 | GBP 5.1999 | GBP 5.59995 |
| 2025-04-21 (Monday) | 4,012 | GBP 22,467 | GBP 22,467 | 0 | GBP 0 | GBP 5.59995 | GBP 5.59995 |
| 2025-04-18 (Friday) | 4,012 | GBP 22,467 | GBP 22,467 | 0 | GBP 0 | GBP 5.59995 | GBP 5.59995 |
| 2025-04-17 (Thursday) | 4,012 | GBP 22,467 | GBP 22,467 | 0 | GBP 0 | GBP 5.59995 | GBP 5.59995 |
| 2025-04-16 (Wednesday) | 4,012 | GBP 22,467 | GBP 22,467 | 0 | GBP 762 | GBP 5.59995 | GBP 5.41002 |
| 2025-04-15 (Tuesday) | 4,012 | GBP 21,705 | GBP 21,705 | 0 | GBP 1,043 | GBP 5.41002 | GBP 5.15005 |
| 2025-04-14 (Monday) | 4,012 | GBP 20,662 | GBP 20,662 | 0 | GBP 321 | GBP 5.15005 | GBP 5.07004 |
| 2025-04-11 (Friday) | 4,012 | GBP 20,341 | GBP 20,341 | 0 | GBP 80 | GBP 5.07004 | GBP 5.0501 |
| 2025-04-10 (Thursday) | 4,012 | GBP 20,261 | GBP 20,261 | 0 | GBP 763 | GBP 5.0501 | GBP 4.85992 |
| 2025-04-09 (Wednesday) | 4,012 | GBP 19,498 | GBP 19,498 | 0 | GBP -402 | GBP 4.85992 | GBP 4.96012 |
| 2025-04-08 (Tuesday) | 4,012 | GBP 19,900 | GBP 19,900 | 0 | GBP 382 | GBP 4.96012 | GBP 4.86491 |
| 2025-04-07 (Monday) | 4,012 | GBP 19,518 | GBP 19,518 | 0 | GBP -1,064 | GBP 4.86491 | GBP 5.13011 |
| 2025-04-04 (Friday) | 4,012 | GBP 20,582 | GBP 20,582 | 0 | GBP -2,166 | GBP 5.13011 | GBP 5.66999 |
| 2025-04-02 (Wednesday) | 4,012 | GBP 22,748 | GBP 22,748 | 0 | GBP 481 | GBP 5.66999 | GBP 5.5501 |
| 2025-04-01 (Tuesday) | 4,012 | GBP 22,267 | GBP 22,267 | 0 | GBP 442 | GBP 5.5501 | GBP 5.43993 |
| 2025-03-31 (Monday) | 4,012 | GBP 21,825 | GBP 21,825 | 0 | GBP -963 | GBP 5.43993 | GBP 5.67996 |
| 2025-03-28 (Friday) | 4,012 | GBP 22,788 | GBP 22,788 | 0 | GBP -281 | GBP 5.67996 | GBP 5.75 |
| 2025-03-27 (Thursday) | 4,012 | GBP 23,069 | GBP 23,069 | 0 | GBP -160 | GBP 5.75 | GBP 5.78988 |
| 2025-03-26 (Wednesday) | 4,012 | GBP 23,229 | GBP 23,229 | 0 | GBP 481 | GBP 5.78988 | GBP 5.66999 |
| 2025-03-25 (Tuesday) | 4,012 | GBP 22,748 | GBP 22,748 | 0 | GBP -201 | GBP 5.66999 | GBP 5.72009 |
| 2025-03-24 (Monday) | 4,012 | GBP 22,949 | GBP 22,949 | 0 | GBP -882 | GBP 5.72009 | GBP 5.93993 |
| 2025-03-21 (Friday) | 4,012 | GBP 23,831 | GBP 23,831 | 0 | GBP 321 | GBP 5.93993 | GBP 5.85992 |
| 2025-03-20 (Thursday) | 4,012 | GBP 23,510 | GBP 23,510 | 0 | GBP -81 | GBP 5.85992 | GBP 5.88011 |
| 2025-03-19 (Wednesday) | 4,012 | GBP 23,591 | GBP 23,591 | 0 | GBP 522 | GBP 5.88011 | GBP 5.75 |
| 2025-03-18 (Tuesday) | 4,012 | GBP 23,069 | GBP 23,069 | 130 | GBP 1,252 | GBP 5.75 | GBP 5.62004 |
| 2025-03-17 (Monday) | 3,882 | GBP 21,817 | GBP 21,817 | 0 | GBP -39 | GBP 5.62004 | GBP 5.63009 |
| 2025-03-14 (Friday) | 3,882 | GBP 21,856 | GBP 21,856 | 130 | GBP 1,633 | GBP 5.63009 | GBP 5.38993 |
| 2025-03-13 (Thursday) | 3,752 | GBP 20,223 | GBP 20,223 | 260 | GBP 1,576 | GBP 5.38993 | GBP 5.33992 |
| 2025-03-12 (Wednesday) | 3,492 | GBP 18,647 | GBP 18,647 | 0 | GBP -140 | GBP 5.33992 | GBP 5.38001 |
| 2025-03-11 (Tuesday) | 3,492 | GBP 18,787 | GBP 18,787 | 0 | GBP 244 | GBP 5.38001 | GBP 5.31014 |
| 2025-03-10 (Monday) | 3,492 | GBP 18,543 | GBP 18,543 | 0 | GBP -384 | GBP 5.31014 | GBP 5.4201 |
| 2025-03-07 (Friday) | 3,492 | GBP 18,927 | GBP 18,927 | 0 | GBP -69 | GBP 5.4201 | GBP 5.43986 |
| 2025-03-05 (Wednesday) | 3,492 | GBP 18,996 | GBP 18,996 | 0 | GBP 279 | GBP 5.43986 | GBP 5.35997 |
| 2025-03-04 (Tuesday) | 3,492 | GBP 18,717 | GBP 18,717 | 0 | GBP -210 | GBP 5.35997 | GBP 5.4201 |
| 2025-03-03 (Monday) | 3,492 | GBP 18,927 | GBP 18,927 | 0 | GBP -139 | GBP 5.4201 | GBP 5.45991 |
| 2025-02-28 (Friday) | 3,492 | GBP 19,066 | GBP 19,066 | 0 | GBP -559 | GBP 5.45991 | GBP 5.61999 |
| 2025-02-27 (Thursday) | 3,492 | GBP 19,625 | GBP 19,625 | 0 | GBP -244 | GBP 5.61999 | GBP 5.68986 |
| 2025-02-26 (Wednesday) | 3,492 | GBP 19,869 | GBP 19,869 | 0 | GBP -175 | GBP 5.68986 | GBP 5.73998 |
| 2025-02-25 (Tuesday) | 3,492 | GBP 20,044 | GBP 20,044 | 0 | GBP 105 | GBP 5.73998 | GBP 5.70991 |
| 2025-02-24 (Monday) | 3,492 | GBP 19,939 | GBP 19,939 | 0 | GBP 139 | GBP 5.70991 | GBP 5.6701 |
| 2025-02-21 (Friday) | 3,492 | GBP 19,800 | GBP 19,800 | 0 | GBP 419 | GBP 5.6701 | GBP 5.55011 |
| 2025-02-20 (Thursday) | 3,492 | GBP 19,381 | GBP 19,381 | 0 | GBP -209 | GBP 5.55011 | GBP 5.60997 |
| 2025-02-19 (Wednesday) | 3,492 | GBP 19,590 | GBP 19,590 | 0 | GBP -384 | GBP 5.60997 | GBP 5.71993 |
| 2025-02-18 (Tuesday) | 3,492 | GBP 19,974 | GBP 19,974 | 0 | GBP -315 | GBP 5.71993 | GBP 5.81014 |
| 2025-02-17 (Monday) | 3,492 | GBP 20,289 | GBP 20,289 | 0 | GBP -244 | GBP 5.81014 | GBP 5.88001 |
| 2025-02-14 (Friday) | 3,492 | GBP 20,533 | GBP 20,533 | 0 | GBP -70 | GBP 5.88001 | GBP 5.90006 |
| 2025-02-13 (Thursday) | 3,492 | GBP 20,603 | GBP 20,603 | 0 | GBP -279 | GBP 5.90006 | GBP 5.97995 |
| 2025-02-12 (Wednesday) | 3,492 | GBP 20,882 | GBP 20,882 | 0 | GBP -175 | GBP 5.97995 | GBP 6.03007 |
| 2025-02-11 (Tuesday) | 3,492 | GBP 21,057 | GBP 21,057 | 0 | GBP 70 | GBP 6.03007 | GBP 6.01002 |
| 2025-02-10 (Monday) | 3,492 | GBP 20,987 | GBP 20,987 | 0 | GBP 70 | GBP 6.01002 | GBP 5.98998 |
| 2025-02-07 (Friday) | 3,492 | GBP 20,917 | GBP 20,917 | 0 | GBP -664 | GBP 5.98998 | GBP 6.18013 |
| 2025-02-06 (Thursday) | 3,492 | GBP 21,581 | GBP 21,581 | 0 | GBP 210 | GBP 6.18013 | GBP 6.11999 |
| 2025-02-05 (Wednesday) | 3,492 | GBP 21,371 | GBP 21,371 | 0 | GBP -35 | GBP 6.11999 | GBP 6.13001 |
| 2025-02-04 (Tuesday) | 3,492 | GBP 21,406 | GBP 21,406 | 0 | GBP -175 | GBP 6.13001 | GBP 6.18013 |
| 2025-02-03 (Monday) | 3,492 | GBP 21,581 | GBP 21,581 | 0 | GBP -907 | GBP 6.18013 | GBP 6.43986 |
| 2025-01-31 (Friday) | 3,492 | GBP 22,488 | GBP 22,488 | 0 | GBP 104 | GBP 6.43986 | GBP 6.41008 |
| 2025-01-30 (Thursday) | 3,492 | GBP 22,384 | GBP 22,384 | 0 | GBP 349 | GBP 6.41008 | GBP 6.31014 |
| 2025-01-29 (Wednesday) | 3,492 | GBP 22,035 | GBP 22,035 | 0 | GBP -593 | GBP 6.31014 | GBP 6.47995 |
| 2025-01-28 (Tuesday) | 3,492 | GBP 22,628 | GBP 22,628 | 0 | GBP -384 | GBP 6.47995 | GBP 6.58992 |
| 2025-01-27 (Monday) | 3,492 | GBP 23,012 | GBP 23,012 | 0 | GBP 35 | GBP 6.58992 | GBP 6.5799 |
| 2025-01-24 (Friday) | 3,492 | GBP 22,977 | GBP 22,977 | 0 | GBP -315 | GBP 6.5799 | GBP 6.6701 |
| 2025-01-23 (Thursday) | 3,492 | GBP 23,292 | GBP 23,292 | 0 | GBP -523 | GBP 6.6701 | GBP 6.81987 |
| 2025-01-22 (Wednesday) | 3,492 | GBP 23,815 | GBP 23,815 | ||||
| 2025-01-21 (Tuesday) | 3,492 | GBP 24,130 | GBP 24,130 | ||||
| 2025-01-20 (Monday) | 3,492 | GBP 24,654 | GBP 24,654 | ||||
| 2025-01-17 (Friday) | 3,492 | GBP 24,234 | GBP 24,234 | ||||
| 2025-01-16 (Thursday) | 3,492 | GBP 23,082 | GBP 23,082 | ||||
| 2025-01-15 (Wednesday) | 3,492 | GBP 22,139 | GBP 22,139 | ||||
| 2025-01-14 (Tuesday) | 3,492 | GBP 21,546 | GBP 21,546 | ||||
| 2025-01-13 (Monday) | 3,492 | GBP 22,104 | GBP 22,104 | ||||
| 2025-01-10 (Friday) | 3,492 | GBP 22,768 | GBP 22,768 | ||||
| 2025-01-09 (Thursday) | 3,492 | GBP 22,768 | GBP 22,768 | ||||
| 2025-01-09 (Thursday) | 3,492 | GBP 22,768 | GBP 22,768 | ||||
| 2025-01-09 (Thursday) | 3,492 | GBP 22,768 | GBP 22,768 | ||||
| 2025-01-08 (Wednesday) | 3,492 | GBP 22,454 | GBP 22,454 | ||||
| 2025-01-08 (Wednesday) | 3,492 | GBP 22,454 | GBP 22,454 | ||||
| 2025-01-08 (Wednesday) | 3,492 | GBP 22,454 | GBP 22,454 | ||||
| 2025-01-02 (Thursday) | 3,492 | GBP 24,619 | GBP 24,619 | 0 | GBP -558 | GBP 7.05011 | GBP 7.20991 |
| 2024-12-30 (Monday) | 3,492 | GBP 24,654 | GBP 24,654 | ||||
| 2024-12-06 (Friday) | 3,492 | GBP 25,177 | GBP 25,177 | -390 | GBP -1,842 | GBP 7.20991 | GBP 6.96007 |
| 2024-12-05 (Thursday) | 3,882 | GBP 27,019 | GBP 27,019 | 0 | GBP -1,320 | GBP 6.96007 | GBP 7.3001 |
| 2024-12-04 (Wednesday) | 3,882 | GBP 28,339 | GBP 28,339 | 0 | GBP -155 | GBP 7.3001 | GBP 7.34003 |
| 2024-12-03 (Tuesday) | 3,882 | GBP 28,494 | GBP 28,494 | 0 | GBP 3,921 | GBP 7.34003 | GBP 6.32998 |
| 2024-12-02 (Monday) | 3,882 | GBP 24,573 | GBP 24,573 | 0 | GBP 349 | GBP 6.32998 | GBP 6.24008 |
| 2024-11-29 (Friday) | 3,882 | GBP 24,224 | GBP 24,224 | 0 | GBP -310 | GBP 6.24008 | GBP 6.31994 |
| 2024-11-28 (Thursday) | 3,882 | GBP 24,534 | GBP 24,534 | 0 | GBP 39 | GBP 6.31994 | GBP 6.30989 |
| 2024-11-27 (Wednesday) | 3,882 | GBP 24,495 | GBP 24,495 | 0 | GBP 0 | GBP 6.30989 | GBP 6.30989 |
| 2024-11-26 (Tuesday) | 3,882 | GBP 24,495 | GBP 24,495 | 0 | GBP -350 | GBP 6.30989 | GBP 6.40005 |
| 2024-11-26 (Tuesday) | 3,882 | GBP 24,495 | GBP 24,495 | 0 | GBP -350 | GBP 6.30989 | GBP 6.40005 |
| 2024-11-25 (Monday) | 3,882 | GBP 24,845 | GBP 24,845 | 242 | GBP 1,585 | GBP 6.40005 | GBP 6.39011 |
| 2024-11-22 (Friday) | 3,640 | GBP 23,260 | GBP 23,260 | 0 | GBP -36 | GBP 6.39011 | GBP 6.4 |
| 2024-11-21 (Thursday) | 3,640 | GBP 23,296 | GBP 23,296 | 0 | GBP -801 | GBP 6.4 | GBP 6.62005 |
| 2024-11-20 (Wednesday) | 3,640 | GBP 24,097 | GBP 24,097 | 0 | GBP -546 | GBP 6.62005 | GBP 6.77005 |
| 2024-11-19 (Tuesday) | 3,640 | GBP 24,643 | GBP 24,643 | 0 | GBP -73 | GBP 6.77005 | GBP 6.79011 |
| 2024-11-18 (Monday) | 3,640 | GBP 24,716 | GBP 24,716 | 0 | GBP -72 | GBP 6.79011 | GBP 6.80989 |
| 2024-11-12 (Tuesday) | 3,640 | GBP 24,788 | GBP 24,788 | 0 | GBP -619 | GBP 6.80989 | GBP 6.97995 |
| 2024-11-08 (Friday) | 3,640 | GBP 25,407 | GBP 25,407 | 0 | GBP 327 | GBP 6.97995 | GBP 6.89011 |
| 2024-11-07 (Thursday) | 3,640 | GBP 25,080 | GBP 25,080 | 0 | GBP 182 | GBP 6.89011 | GBP 6.84011 |
| 2024-11-06 (Wednesday) | 3,640 | GBP 24,898 | GBP 24,898 | 0 | GBP 328 | GBP 6.84011 | GBP 6.75 |
| 2024-11-05 (Tuesday) | 3,640 | GBP 24,570 | GBP 24,570 | 0 | GBP 182 | GBP 6.75 | GBP 6.7 |
| 2024-11-04 (Monday) | 3,640 | GBP 24,388 | GBP 24,388 | 0 | GBP 0 | GBP 6.7 | GBP 6.7 |
| 2024-11-01 (Friday) | 3,640 | GBP 24,388 | GBP 24,388 | 0 | GBP 182 | GBP 6.7 | GBP 6.65 |
| 2024-10-31 (Thursday) | 3,640 | GBP 24,206 | GBP 24,206 | 0 | GBP -473 | GBP 6.65 | GBP 6.77994 |
| 2024-10-30 (Wednesday) | 3,640 | GBP 24,679 | GBP 24,679 | 0 | GBP -73 | GBP 6.77994 | GBP 6.8 |
| 2024-10-29 (Tuesday) | 3,640 | GBP 24,752 | GBP 24,752 | 0 | GBP 328 | GBP 6.8 | GBP 6.70989 |
| 2024-10-28 (Monday) | 3,640 | GBP 24,424 | GBP 24,424 | 0 | GBP 109 | GBP 6.70989 | GBP 6.67994 |
| 2024-10-25 (Friday) | 3,640 | GBP 24,315 | GBP 24,315 | 122 | GBP 1,202 | GBP 6.67994 | GBP 6.56993 |
| 2024-10-24 (Thursday) | 3,518 | GBP 23,113 | GBP 23,113 | 0 | GBP 70 | GBP 6.56993 | GBP 6.55003 |
| 2024-10-23 (Wednesday) | 3,518 | GBP 23,043 | GBP 23,043 | 0 | GBP -105 | GBP 6.55003 | GBP 6.57987 |
| 2024-10-22 (Tuesday) | 3,518 | GBP 23,148 | GBP 23,148 | 0 | GBP -387 | GBP 6.57987 | GBP 6.68988 |
| 2024-10-21 (Monday) | 3,518 | GBP 23,535 | GBP 23,535 | 0 | GBP -282 | GBP 6.68988 | GBP 6.77004 |
| 2024-10-18 (Friday) | 3,518 | GBP 23,817 | GBP 23,817 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-18 | BUY | 130 | 5.750* | 6.25 | |||
| 2025-03-14 | BUY | 130 | 5.630* | 6.27 | |||
| 2025-03-13 | BUY | 260 | 5.390* | 6.28 | |||
| 2024-12-06 | SELL | -390 | 7.210* | 6.66 Profit of 2,598 on sale | |||
| 2024-11-25 | BUY | 242 | 6.400* | 6.70 | |||
| 2024-10-25 | BUY | 122 | 6.680* | 6.60 |
* (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.