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 EDV.L
| Stock Name | Endeavour Mining Corp |
| Ticker | EDV.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BL6K5J42 |
| LEI | 529900NI5MXQ91GHXR07 |
Show aggregate EDV.L holdings
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) EDV.L holdings
| Date | Number of EDV.L Shares Held | Base Market Value of EDV.L Shares | Local Market Value of EDV.L Shares | Change in EDV.L Shares Held | Change in EDV.L Base Value | Current Price per EDV.L Share Held | Previous Price per EDV.L Share Held |
|---|
| 2025-05-08 (Thursday) | 8,229 | GBP 181,696 | GBP 181,696 | | | | |
| 2025-05-07 (Wednesday) | 8,229 | GBP 183,178 | GBP 183,178 | | | | |
| 2025-05-06 (Tuesday) | 8,229 | GBP 182,190 | GBP 182,190 | 0 | GBP 9,052 | GBP 22.14 | GBP 21.04 |
| 2025-05-05 (Monday) | 8,229 | GBP 173,138 | GBP 173,138 | 0 | GBP 0 | GBP 21.04 | GBP 21.04 |
| 2025-05-02 (Friday) | 8,229 | GBP 173,138 | GBP 173,138 | 0 | GBP 3,621 | GBP 21.04 | GBP 20.6 |
| 2025-05-01 (Thursday) | 8,229 | GBP 169,517 | GBP 169,517 | 0 | GBP 3,620 | GBP 20.6 | GBP 20.16 |
| 2025-04-30 (Wednesday) | 8,229 | GBP 165,897 | GBP 165,897 | 0 | GBP -493 | GBP 20.16 | GBP 20.22 |
| 2025-04-29 (Tuesday) | 8,229 | GBP 166,390 | GBP 166,390 | 0 | GBP 329 | GBP 20.22 | GBP 20.18 |
| 2025-04-28 (Monday) | 8,229 | GBP 166,061 | GBP 166,061 | 0 | GBP -165 | GBP 20.18 | GBP 20.2 |
| 2025-04-25 (Friday) | 8,229 | GBP 166,226 | GBP 166,226 | 0 | GBP -2,962 | GBP 20.2 | GBP 20.56 |
| 2025-04-24 (Thursday) | 8,229 | GBP 169,188 | GBP 169,188 | 0 | GBP 1,481 | GBP 20.56 | GBP 20.38 |
| 2025-04-23 (Wednesday) | 8,229 | GBP 167,707 | GBP 167,707 | 0 | GBP -10,039 | GBP 20.38 | GBP 21.6 |
| 2025-04-22 (Tuesday) | 8,229 | GBP 177,746 | GBP 177,746 | 0 | GBP 493 | GBP 21.6 | GBP 21.54 |
| 2025-04-21 (Monday) | 8,229 | GBP 177,253 | GBP 177,253 | 0 | GBP 0 | GBP 21.54 | GBP 21.54 |
| 2025-04-18 (Friday) | 8,229 | GBP 177,253 | GBP 177,253 | 0 | GBP 0 | GBP 21.54 | GBP 21.54 |
| 2025-04-17 (Thursday) | 8,229 | GBP 177,253 | GBP 177,253 | 0 | GBP -2,468 | GBP 21.54 | GBP 21.84 |
| 2025-04-16 (Wednesday) | 8,229 | GBP 179,721 | GBP 179,721 | 0 | GBP 10,862 | GBP 21.84 | GBP 20.52 |
| 2025-04-15 (Tuesday) | 8,229 | GBP 168,859 | GBP 168,859 | 0 | GBP 1,481 | GBP 20.52 | GBP 20.34 |
| 2025-04-14 (Monday) | 8,229 | GBP 167,378 | GBP 167,378 | 0 | GBP 2,469 | GBP 20.34 | GBP 20.04 |
| 2025-04-11 (Friday) | 8,229 | GBP 164,909 | GBP 164,909 | 0 | GBP 9,957 | GBP 20.04 | GBP 18.83 |
| 2025-04-10 (Thursday) | 8,229 | GBP 154,952 | GBP 154,952 | 0 | GBP 8,640 | GBP 18.83 | GBP 17.78 |
| 2025-04-09 (Wednesday) | 8,229 | GBP 146,312 | GBP 146,312 | 0 | GBP 3,292 | GBP 17.78 | GBP 17.38 |
| 2025-04-08 (Tuesday) | 8,229 | GBP 143,020 | GBP 143,020 | 0 | GBP 3,374 | GBP 17.38 | GBP 16.97 |
| 2025-04-07 (Monday) | 8,229 | GBP 139,646 | GBP 139,646 | 0 | GBP -165 | GBP 16.97 | GBP 16.99 |
| 2025-04-04 (Friday) | 8,229 | GBP 139,811 | GBP 139,811 | 0 | GBP -10,451 | GBP 16.99 | GBP 18.2601 |
| 2025-04-02 (Wednesday) | 8,229 | GBP 150,262 | GBP 150,262 | 0 | GBP -2,304 | GBP 18.2601 | GBP 18.54 |
| 2025-04-01 (Tuesday) | 8,229 | GBP 152,566 | GBP 152,566 | 0 | GBP 2,880 | GBP 18.54 | GBP 18.1901 |
| 2025-03-31 (Monday) | 8,229 | GBP 149,686 | GBP 149,686 | 0 | GBP -411 | GBP 18.1901 | GBP 18.24 |
| 2025-03-28 (Friday) | 8,229 | GBP 150,097 | GBP 150,097 | 0 | GBP 3,045 | GBP 18.24 | GBP 17.87 |
| 2025-03-27 (Thursday) | 8,229 | GBP 147,052 | GBP 147,052 | 0 | GBP 2,633 | GBP 17.87 | GBP 17.55 |
| 2025-03-26 (Wednesday) | 8,229 | GBP 144,419 | GBP 144,419 | 0 | GBP -1,399 | GBP 17.55 | GBP 17.72 |
| 2025-03-25 (Tuesday) | 8,229 | GBP 145,818 | GBP 145,818 | 0 | GBP 1,975 | GBP 17.72 | GBP 17.48 |
| 2025-03-24 (Monday) | 8,229 | GBP 143,843 | GBP 143,843 | 0 | GBP 1,893 | GBP 17.48 | GBP 17.25 |
| 2025-03-21 (Friday) | 8,229 | GBP 141,950 | GBP 141,950 | 0 | GBP -905 | GBP 17.25 | GBP 17.3599 |
| 2025-03-20 (Thursday) | 8,229 | GBP 142,855 | GBP 142,855 | 0 | GBP -823 | GBP 17.3599 | GBP 17.46 |
| 2025-03-19 (Wednesday) | 8,229 | GBP 143,678 | GBP 143,678 | 0 | GBP -165 | GBP 17.46 | GBP 17.48 |
| 2025-03-18 (Tuesday) | 8,229 | GBP 143,843 | GBP 143,843 | 266 | GBP 7,755 | GBP 17.48 | GBP 17.09 |
| 2025-03-17 (Monday) | 7,963 | GBP 136,088 | GBP 136,088 | 0 | GBP 3,106 | GBP 17.09 | GBP 16.7 |
| 2025-03-14 (Friday) | 7,963 | GBP 132,982 | GBP 132,982 | 266 | GBP 5,905 | GBP 16.7 | GBP 16.5099 |
| 2025-03-13 (Thursday) | 7,697 | GBP 127,077 | GBP 127,077 | 532 | GBP 10,932 | GBP 16.5099 | GBP 16.21 |
| 2025-03-12 (Wednesday) | 7,165 | GBP 116,145 | GBP 116,145 | 0 | GBP 72 | GBP 16.21 | GBP 16.2 |
| 2025-03-11 (Tuesday) | 7,165 | GBP 116,073 | GBP 116,073 | 0 | GBP 143 | GBP 16.2 | GBP 16.18 |
| 2025-03-10 (Monday) | 7,165 | GBP 115,930 | GBP 115,930 | 0 | GBP 430 | GBP 16.18 | GBP 16.12 |
| 2025-03-07 (Friday) | 7,165 | GBP 115,500 | GBP 115,500 | 0 | GBP 1,433 | GBP 16.12 | GBP 15.92 |
| 2025-03-05 (Wednesday) | 7,165 | GBP 114,067 | GBP 114,067 | 0 | GBP 4,013 | GBP 15.92 | GBP 15.3599 |
| 2025-03-04 (Tuesday) | 7,165 | GBP 110,054 | GBP 110,054 | 0 | GBP -2,723 | GBP 15.3599 | GBP 15.74 |
| 2025-03-03 (Monday) | 7,165 | GBP 112,777 | GBP 112,777 | 0 | GBP 2,149 | GBP 15.74 | GBP 15.4401 |
| 2025-02-28 (Friday) | 7,165 | GBP 110,628 | GBP 110,628 | 684 | GBP 10,497 | GBP 15.4401 | GBP 15.4499 |
| 2025-02-27 (Thursday) | 6,481 | GBP 100,131 | GBP 100,131 | 0 | GBP -5,509 | GBP 15.4499 | GBP 16.3 |
| 2025-02-26 (Wednesday) | 6,481 | GBP 105,640 | GBP 105,640 | 0 | GBP 713 | GBP 16.3 | GBP 16.1899 |
| 2025-02-25 (Tuesday) | 6,481 | GBP 104,927 | GBP 104,927 | 0 | GBP -3,565 | GBP 16.1899 | GBP 16.74 |
| 2025-02-24 (Monday) | 6,481 | GBP 108,492 | GBP 108,492 | 0 | GBP -4,277 | GBP 16.74 | GBP 17.3999 |
| 2025-02-21 (Friday) | 6,481 | GBP 112,769 | GBP 112,769 | 0 | GBP -4,213 | GBP 17.3999 | GBP 18.05 |
| 2025-02-20 (Thursday) | 6,481 | GBP 116,982 | GBP 116,982 | 0 | GBP 4,148 | GBP 18.05 | GBP 17.41 |
| 2025-02-19 (Wednesday) | 6,481 | GBP 112,834 | GBP 112,834 | 0 | GBP -778 | GBP 17.41 | GBP 17.53 |
| 2025-02-18 (Tuesday) | 6,481 | GBP 113,612 | GBP 113,612 | 0 | GBP 519 | GBP 17.53 | GBP 17.4499 |
| 2025-02-17 (Monday) | 6,481 | GBP 113,093 | GBP 113,093 | 0 | GBP -454 | GBP 17.4499 | GBP 17.52 |
| 2025-02-14 (Friday) | 6,481 | GBP 113,547 | GBP 113,547 | 0 | GBP -1,944 | GBP 17.52 | GBP 17.8199 |
| 2025-02-13 (Thursday) | 6,481 | GBP 115,491 | GBP 115,491 | 0 | GBP 1,296 | GBP 17.8199 | GBP 17.62 |
| 2025-02-12 (Wednesday) | 6,481 | GBP 114,195 | GBP 114,195 | 0 | GBP -195 | GBP 17.62 | GBP 17.6501 |
| 2025-02-11 (Tuesday) | 6,481 | GBP 114,390 | GBP 114,390 | 0 | GBP -1,037 | GBP 17.6501 | GBP 17.8101 |
| 2025-02-10 (Monday) | 6,481 | GBP 115,427 | GBP 115,427 | 0 | GBP 3,630 | GBP 17.8101 | GBP 17.25 |
| 2025-02-07 (Friday) | 6,481 | GBP 111,797 | GBP 111,797 | 0 | GBP 324 | GBP 17.25 | GBP 17.2 |
| 2025-02-06 (Thursday) | 6,481 | GBP 111,473 | GBP 111,473 | 0 | GBP 324 | GBP 17.2 | GBP 17.15 |
| 2025-02-05 (Wednesday) | 6,481 | GBP 111,149 | GBP 111,149 | 0 | GBP 3,240 | GBP 17.15 | GBP 16.6501 |
| 2025-02-04 (Tuesday) | 6,481 | GBP 107,909 | GBP 107,909 | 0 | GBP 908 | GBP 16.6501 | GBP 16.51 |
| 2025-02-03 (Monday) | 6,481 | GBP 107,001 | GBP 107,001 | 0 | GBP 518 | GBP 16.51 | GBP 16.43 |
| 2025-01-31 (Friday) | 6,481 | GBP 106,483 | GBP 106,483 | 0 | GBP -583 | GBP 16.43 | GBP 16.52 |
| 2025-01-30 (Thursday) | 6,481 | GBP 107,066 | GBP 107,066 | 0 | GBP 7,194 | GBP 16.52 | GBP 15.41 |
| 2025-01-29 (Wednesday) | 6,481 | GBP 99,872 | GBP 99,872 | 0 | GBP 583 | GBP 15.41 | GBP 15.32 |
| 2025-01-28 (Tuesday) | 6,481 | GBP 99,289 | GBP 99,289 | 0 | GBP 843 | GBP 15.32 | GBP 15.1899 |
| 2025-01-27 (Monday) | 6,481 | GBP 98,446 | GBP 98,446 | 0 | GBP -2,204 | GBP 15.1899 | GBP 15.53 |
| 2025-01-24 (Friday) | 6,481 | GBP 100,650 | GBP 100,650 | 0 | GBP 713 | GBP 15.53 | GBP 15.42 |
| 2025-01-23 (Thursday) | 6,481 | GBP 99,937 | GBP 99,937 | 0 | GBP -713 | GBP 15.42 | GBP 15.53 |
| 2025-01-22 (Wednesday) | 6,481 | GBP 100,650 | GBP 100,650 | | | | |
| 2025-01-21 (Tuesday) | 6,481 | GBP 101,039 | GBP 101,039 | | | | |
| 2025-01-20 (Monday) | 6,481 | GBP 98,122 | GBP 98,122 | | | | |
| 2025-01-17 (Friday) | 6,481 | GBP 98,965 | GBP 98,965 | | | | |
| 2025-01-16 (Thursday) | 6,481 | GBP 98,641 | GBP 98,641 | | | | |
| 2025-01-15 (Wednesday) | 6,481 | GBP 96,372 | GBP 96,372 | | | | |
| 2025-01-14 (Tuesday) | 6,481 | GBP 98,058 | GBP 98,058 | | | | |
| 2025-01-13 (Monday) | 6,481 | GBP 96,243 | GBP 96,243 | | | | |
| 2025-01-10 (Friday) | 6,481 | GBP 96,891 | GBP 96,891 | | | | |
| 2025-01-09 (Thursday) | 6,481 | GBP 97,669 | GBP 97,669 | | | | |
| 2025-01-09 (Thursday) | 6,481 | GBP 97,669 | GBP 97,669 | | | | |
| 2025-01-09 (Thursday) | 6,481 | GBP 97,669 | GBP 97,669 | | | | |
| 2025-01-08 (Wednesday) | 6,481 | GBP 96,243 | GBP 96,243 | | | | |
| 2025-01-08 (Wednesday) | 6,481 | GBP 96,243 | GBP 96,243 | | | | |
| 2025-01-08 (Wednesday) | 6,481 | GBP 96,243 | GBP 96,243 | | | | |
| 2025-01-02 (Thursday) | 6,481 | GBP 96,891 | GBP 96,891 | 0 | GBP 65 | GBP 14.95 | GBP 14.94 |
| 2024-12-30 (Monday) | 6,481 | GBP 90,216 | GBP 90,216 | | | | |
| 2024-12-06 (Friday) | 6,481 | GBP 96,826 | GBP 96,826 | -723 | GBP -13,467 | GBP 14.94 | GBP 15.31 |
| 2024-12-05 (Thursday) | 7,204 | GBP 110,293 | GBP 110,293 | 0 | GBP -1,081 | GBP 15.31 | GBP 15.46 |
| 2024-12-04 (Wednesday) | 7,204 | GBP 111,374 | GBP 111,374 | 0 | GBP -720 | GBP 15.46 | GBP 15.56 |
| 2024-12-03 (Tuesday) | 7,204 | GBP 112,094 | GBP 112,094 | 0 | GBP 2,233 | GBP 15.56 | GBP 15.25 |
| 2024-12-02 (Monday) | 7,204 | GBP 109,861 | GBP 109,861 | 0 | GBP -1,369 | GBP 15.25 | GBP 15.44 |
| 2024-11-29 (Friday) | 7,204 | GBP 111,230 | GBP 111,230 | 0 | GBP -360 | GBP 15.44 | GBP 15.49 |
| 2024-11-28 (Thursday) | 7,204 | GBP 111,590 | GBP 111,590 | 0 | GBP -1,657 | GBP 15.49 | GBP 15.72 |
| 2024-11-27 (Wednesday) | 7,204 | GBP 113,247 | GBP 113,247 | 0 | GBP -360 | GBP 15.72 | GBP 15.77 |
| 2024-11-26 (Tuesday) | 7,204 | GBP 113,607 | GBP 113,607 | 0 | GBP 0 | GBP 15.77 | GBP 15.77 |
| 2024-11-25 (Monday) | 7,204 | GBP 113,607 | GBP 113,607 | 0 | GBP -1,081 | GBP 15.77 | GBP 15.92 |
| 2024-11-22 (Friday) | 7,204 | GBP 114,688 | GBP 114,688 | 0 | GBP 2,306 | GBP 15.92 | GBP 15.5999 |
| 2024-11-21 (Thursday) | 7,204 | GBP 112,382 | GBP 112,382 | 0 | GBP -793 | GBP 15.5999 | GBP 15.71 |
| 2024-11-20 (Wednesday) | 7,204 | GBP 113,175 | GBP 113,175 | 0 | GBP 288 | GBP 15.71 | GBP 15.67 |
| 2024-11-19 (Tuesday) | 7,204 | GBP 112,887 | GBP 112,887 | 0 | GBP -1,080 | GBP 15.67 | GBP 15.82 |
| 2024-11-18 (Monday) | 7,204 | GBP 113,967 | GBP 113,967 | 0 | GBP 2,089 | GBP 15.82 | GBP 15.53 |
| 2024-11-12 (Tuesday) | 7,204 | GBP 111,878 | GBP 111,878 | 0 | GBP -8,357 | GBP 15.53 | GBP 16.69 |
| 2024-11-08 (Friday) | 7,204 | GBP 120,235 | GBP 120,235 | 0 | GBP 4,899 | GBP 16.69 | GBP 16.01 |
| 2024-11-07 (Thursday) | 7,204 | GBP 115,336 | GBP 115,336 | 0 | GBP -3,170 | GBP 16.01 | GBP 16.45 |
| 2024-11-06 (Wednesday) | 7,204 | GBP 118,506 | GBP 118,506 | 0 | GBP -2,881 | GBP 16.45 | GBP 16.8499 |
| 2024-11-05 (Tuesday) | 7,204 | GBP 121,387 | GBP 121,387 | 0 | GBP -1,729 | GBP 16.8499 | GBP 17.09 |
| 2024-11-04 (Monday) | 7,204 | GBP 123,116 | GBP 123,116 | 0 | GBP -2,522 | GBP 17.09 | GBP 17.44 |
| 2024-11-01 (Friday) | 7,204 | GBP 125,638 | GBP 125,638 | 0 | GBP 649 | GBP 17.44 | GBP 17.3499 |
| 2024-10-31 (Thursday) | 7,204 | GBP 124,989 | GBP 124,989 | 0 | GBP -4,395 | GBP 17.3499 | GBP 17.96 |
| 2024-10-30 (Wednesday) | 7,204 | GBP 129,384 | GBP 129,384 | 0 | GBP 288 | GBP 17.96 | GBP 17.92 |
| 2024-10-29 (Tuesday) | 7,204 | GBP 129,096 | GBP 129,096 | 0 | GBP -1,873 | GBP 17.92 | GBP 18.18 |
| 2024-10-28 (Monday) | 7,204 | GBP 130,969 | GBP 130,969 | 0 | GBP -2,017 | GBP 18.18 | GBP 18.46 |
| 2024-10-25 (Friday) | 7,204 | GBP 132,986 | GBP 132,986 | 241 | GBP 5,354 | GBP 18.46 | GBP 18.33 |
| 2024-10-24 (Thursday) | 6,963 | GBP 127,632 | GBP 127,632 | 0 | GBP -2,785 | GBP 18.33 | GBP 18.73 |
| 2024-10-23 (Wednesday) | 6,963 | GBP 130,417 | GBP 130,417 | 0 | GBP -2,646 | GBP 18.73 | GBP 19.11 |
| 2024-10-22 (Tuesday) | 6,963 | GBP 133,063 | GBP 133,063 | 0 | GBP 1,114 | GBP 19.11 | GBP 18.95 |
| 2024-10-21 (Monday) | 6,963 | GBP 131,949 | GBP 131,949 | 0 | GBP 1,602 | GBP 18.95 | GBP 18.7199 |
| 2024-10-18 (Friday) | 6,963 | GBP 130,347 | GBP 130,347 | | | | |
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 EDV.L by Blackrock for IE00BMDBMH44
Show aggregate share trades of EDV.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-18 | BUY | 266 | | | 17.480* | | 16.56 |
| 2025-03-14 | BUY | 266 | | | 16.700* | | 16.55 |
| 2025-03-13 | BUY | 532 | | | 16.510* | | 16.55 |
| 2025-02-28 | BUY | 684 | | | 15.440* | | 16.64 |
| 2024-12-06 | SELL | -723 | | | 14.940* | | 16.65 Profit of 12,039 on sale |
| 2024-10-25 | BUY | 241 | | | 18.460* | | 18.78 |
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 EDV.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.