| 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 | Energean Oil & Gas PLC |
| Ticker | ENOG.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BG12Y042 |
| LEI | 549300RVMKU0CYUZBB05 |
Show aggregate ENOG.L holdings
| Date | Number of ENOG.L Shares Held | Base Market Value of ENOG.L Shares | Local Market Value of ENOG.L Shares | Change in ENOG.L Shares Held | Change in ENOG.L Base Value | Current Price per ENOG.L Share Held | Previous Price per ENOG.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 6,580 | GBP 57,937 | GBP 57,937 | 0 | GBP 1,217 | GBP 8.80502 | GBP 8.62006 |
| 2025-05-07 (Wednesday) | 6,580 | GBP 56,720 | GBP 56,720 | 0 | GBP 66 | GBP 8.62006 | GBP 8.61003 |
| 2025-05-06 (Tuesday) | 6,580 | GBP 56,654 | GBP 56,654 | 0 | GBP 165 | GBP 8.61003 | GBP 8.58495 |
| 2025-05-05 (Monday) | 6,580 | GBP 56,489 | GBP 56,489 | 0 | GBP 0 | GBP 8.58495 | GBP 8.58495 |
| 2025-05-02 (Friday) | 6,580 | GBP 56,489 | GBP 56,489 | 0 | GBP -790 | GBP 8.58495 | GBP 8.70502 |
| 2025-05-01 (Thursday) | 6,580 | GBP 57,279 | GBP 57,279 | 0 | GBP -757 | GBP 8.70502 | GBP 8.82006 |
| 2025-04-30 (Wednesday) | 6,580 | GBP 58,036 | GBP 58,036 | 0 | GBP 198 | GBP 8.82006 | GBP 8.78997 |
| 2025-04-29 (Tuesday) | 6,580 | GBP 57,838 | GBP 57,838 | 0 | GBP -823 | GBP 8.78997 | GBP 8.91505 |
| 2025-04-28 (Monday) | 6,580 | GBP 58,661 | GBP 58,661 | 0 | GBP 1,316 | GBP 8.91505 | GBP 8.71505 |
| 2025-04-25 (Friday) | 6,580 | GBP 57,345 | GBP 57,345 | 0 | GBP 757 | GBP 8.71505 | GBP 8.6 |
| 2025-04-24 (Thursday) | 6,580 | GBP 56,588 | GBP 56,588 | 0 | GBP -329 | GBP 8.6 | GBP 8.65 |
| 2025-04-23 (Wednesday) | 6,580 | GBP 56,917 | GBP 56,917 | 0 | GBP 724 | GBP 8.65 | GBP 8.53997 |
| 2025-04-22 (Tuesday) | 6,580 | GBP 56,193 | GBP 56,193 | 0 | GBP 724 | GBP 8.53997 | GBP 8.42994 |
| 2025-04-21 (Monday) | 6,580 | GBP 55,469 | GBP 55,469 | 0 | GBP 0 | GBP 8.42994 | GBP 8.42994 |
| 2025-04-18 (Friday) | 6,580 | GBP 55,469 | GBP 55,469 | 0 | GBP 0 | GBP 8.42994 | GBP 8.42994 |
| 2025-04-17 (Thursday) | 6,580 | GBP 55,469 | GBP 55,469 | 0 | GBP 526 | GBP 8.42994 | GBP 8.35 |
| 2025-04-16 (Wednesday) | 6,580 | GBP 54,943 | GBP 54,943 | 0 | GBP 1,086 | GBP 8.35 | GBP 8.18495 |
| 2025-04-15 (Tuesday) | 6,580 | GBP 53,857 | GBP 53,857 | 0 | GBP -198 | GBP 8.18495 | GBP 8.21505 |
| 2025-04-14 (Monday) | 6,580 | GBP 54,055 | GBP 54,055 | 0 | GBP 2,731 | GBP 8.21505 | GBP 7.8 |
| 2025-04-11 (Friday) | 6,580 | GBP 51,324 | GBP 51,324 | 0 | GBP -230 | GBP 7.8 | GBP 7.83495 |
| 2025-04-10 (Thursday) | 6,580 | GBP 51,554 | GBP 51,554 | 0 | GBP 3,257 | GBP 7.83495 | GBP 7.33997 |
| 2025-04-09 (Wednesday) | 6,580 | GBP 48,297 | GBP 48,297 | 0 | GBP -1,612 | GBP 7.33997 | GBP 7.58495 |
| 2025-04-08 (Tuesday) | 6,580 | GBP 49,909 | GBP 49,909 | 0 | GBP 855 | GBP 7.58495 | GBP 7.45502 |
| 2025-04-07 (Monday) | 6,580 | GBP 49,054 | GBP 49,054 | 0 | GBP -2,928 | GBP 7.45502 | GBP 7.9 |
| 2025-04-04 (Friday) | 6,580 | GBP 51,982 | GBP 51,982 | 0 | GBP -6,646 | GBP 7.9 | GBP 8.91003 |
| 2025-04-02 (Wednesday) | 6,580 | GBP 58,628 | GBP 58,628 | 0 | GBP 461 | GBP 8.91003 | GBP 8.83997 |
| 2025-04-01 (Tuesday) | 6,580 | GBP 58,167 | GBP 58,167 | 0 | GBP 559 | GBP 8.83997 | GBP 8.75502 |
| 2025-03-31 (Monday) | 6,580 | GBP 57,608 | GBP 57,608 | 0 | GBP 362 | GBP 8.75502 | GBP 8.7 |
| 2025-03-28 (Friday) | 6,580 | GBP 57,246 | GBP 57,246 | 0 | GBP 296 | GBP 8.7 | GBP 8.65501 |
| 2025-03-27 (Thursday) | 6,580 | GBP 56,950 | GBP 56,950 | 0 | GBP 526 | GBP 8.65501 | GBP 8.57508 |
| 2025-03-26 (Wednesday) | 6,580 | GBP 56,424 | GBP 56,424 | 0 | GBP -723 | GBP 8.57508 | GBP 8.68495 |
| 2025-03-25 (Tuesday) | 6,580 | GBP 57,147 | GBP 57,147 | 0 | GBP 3,487 | GBP 8.68495 | GBP 8.15501 |
| 2025-03-24 (Monday) | 6,580 | GBP 53,660 | GBP 53,660 | 0 | GBP -3,751 | GBP 8.15501 | GBP 8.72508 |
| 2025-03-21 (Friday) | 6,580 | GBP 57,411 | GBP 57,411 | 0 | GBP 2,040 | GBP 8.72508 | GBP 8.41505 |
| 2025-03-20 (Thursday) | 6,580 | GBP 55,371 | GBP 55,371 | 0 | GBP 66 | GBP 8.41505 | GBP 8.40501 |
| 2025-03-19 (Wednesday) | 6,580 | GBP 55,305 | GBP 55,305 | 0 | GBP -2,369 | GBP 8.40501 | GBP 8.76505 |
| 2025-03-18 (Tuesday) | 6,580 | GBP 57,674 | GBP 57,674 | 213 | GBP 2,568 | GBP 8.76505 | GBP 8.65494 |
| 2025-03-17 (Monday) | 6,367 | GBP 55,106 | GBP 55,106 | 0 | GBP -4,776 | GBP 8.65494 | GBP 9.40506 |
| 2025-03-14 (Friday) | 6,367 | GBP 59,882 | GBP 59,882 | 213 | GBP 2,096 | GBP 9.40506 | GBP 9.38999 |
| 2025-03-13 (Thursday) | 6,154 | GBP 57,786 | GBP 57,786 | 426 | GBP 4,315 | GBP 9.38999 | GBP 9.33502 |
| 2025-03-12 (Wednesday) | 5,728 | GBP 53,471 | GBP 53,471 | 0 | GBP 344 | GBP 9.33502 | GBP 9.27497 |
| 2025-03-11 (Tuesday) | 5,728 | GBP 53,127 | GBP 53,127 | 0 | GBP -516 | GBP 9.27497 | GBP 9.36505 |
| 2025-03-10 (Monday) | 5,728 | GBP 53,643 | GBP 53,643 | 0 | GBP -773 | GBP 9.36505 | GBP 9.5 |
| 2025-03-07 (Friday) | 5,728 | GBP 54,416 | GBP 54,416 | 0 | GBP -1,117 | GBP 9.5 | GBP 9.69501 |
| 2025-03-05 (Wednesday) | 5,728 | GBP 55,533 | GBP 55,533 | 0 | GBP -115 | GBP 9.69501 | GBP 9.71508 |
| 2025-03-04 (Tuesday) | 5,728 | GBP 55,648 | GBP 55,648 | 0 | GBP -2,319 | GBP 9.71508 | GBP 10.1199 |
| 2025-03-03 (Monday) | 5,728 | GBP 57,967 | GBP 57,967 | 0 | GBP -172 | GBP 10.1199 | GBP 10.15 |
| 2025-02-28 (Friday) | 5,728 | GBP 58,139 | GBP 58,139 | 236 | GBP 2,176 | GBP 10.15 | GBP 10.1899 |
| 2025-02-27 (Thursday) | 5,492 | GBP 55,963 | GBP 55,963 | 0 | GBP 384 | GBP 10.1899 | GBP 10.12 |
| 2025-02-26 (Wednesday) | 5,492 | GBP 55,579 | GBP 55,579 | 0 | GBP 55 | GBP 10.12 | GBP 10.11 |
| 2025-02-25 (Tuesday) | 5,492 | GBP 55,524 | GBP 55,524 | 0 | GBP 824 | GBP 10.11 | GBP 9.95994 |
| 2025-02-24 (Monday) | 5,492 | GBP 54,700 | GBP 54,700 | 0 | GBP -879 | GBP 9.95994 | GBP 10.12 |
| 2025-02-21 (Friday) | 5,492 | GBP 55,579 | GBP 55,579 | 0 | GBP -989 | GBP 10.12 | GBP 10.3001 |
| 2025-02-20 (Thursday) | 5,492 | GBP 56,568 | GBP 56,568 | 0 | GBP 55 | GBP 10.3001 | GBP 10.2901 |
| 2025-02-19 (Wednesday) | 5,492 | GBP 56,513 | GBP 56,513 | 0 | GBP 220 | GBP 10.2901 | GBP 10.25 |
| 2025-02-18 (Tuesday) | 5,492 | GBP 56,293 | GBP 56,293 | 0 | GBP 494 | GBP 10.25 | GBP 10.1601 |
| 2025-02-17 (Monday) | 5,492 | GBP 55,799 | GBP 55,799 | 0 | GBP 1,236 | GBP 10.1601 | GBP 9.935 |
| 2025-02-14 (Friday) | 5,492 | GBP 54,563 | GBP 54,563 | 0 | GBP 302 | GBP 9.935 | GBP 9.88001 |
| 2025-02-13 (Thursday) | 5,492 | GBP 54,261 | GBP 54,261 | 0 | GBP -302 | GBP 9.88001 | GBP 9.935 |
| 2025-02-12 (Wednesday) | 5,492 | GBP 54,563 | GBP 54,563 | 0 | GBP -467 | GBP 9.935 | GBP 10.02 |
| 2025-02-11 (Tuesday) | 5,492 | GBP 55,030 | GBP 55,030 | 0 | GBP 110 | GBP 10.02 | GBP 10 |
| 2025-02-10 (Monday) | 5,492 | GBP 54,920 | GBP 54,920 | 0 | GBP 1,593 | GBP 10 | GBP 9.70994 |
| 2025-02-07 (Friday) | 5,492 | GBP 53,327 | GBP 53,327 | 0 | GBP -769 | GBP 9.70994 | GBP 9.84996 |
| 2025-02-06 (Thursday) | 5,492 | GBP 54,096 | GBP 54,096 | 0 | GBP 549 | GBP 9.84996 | GBP 9.75 |
| 2025-02-05 (Wednesday) | 5,492 | GBP 53,547 | GBP 53,547 | 0 | GBP 494 | GBP 9.75 | GBP 9.66005 |
| 2025-02-04 (Tuesday) | 5,492 | GBP 53,053 | GBP 53,053 | 0 | GBP 852 | GBP 9.66005 | GBP 9.50492 |
| 2025-02-03 (Monday) | 5,492 | GBP 52,201 | GBP 52,201 | 0 | GBP 1,318 | GBP 9.50492 | GBP 9.26493 |
| 2025-01-31 (Friday) | 5,492 | GBP 50,883 | GBP 50,883 | 0 | GBP -852 | GBP 9.26493 | GBP 9.42007 |
| 2025-01-30 (Thursday) | 5,492 | GBP 51,735 | GBP 51,735 | 0 | GBP 110 | GBP 9.42007 | GBP 9.40004 |
| 2025-01-29 (Wednesday) | 5,492 | GBP 51,625 | GBP 51,625 | 0 | GBP 412 | GBP 9.40004 | GBP 9.32502 |
| 2025-01-28 (Tuesday) | 5,492 | GBP 51,213 | GBP 51,213 | 0 | GBP -604 | GBP 9.32502 | GBP 9.435 |
| 2025-01-27 (Monday) | 5,492 | GBP 51,817 | GBP 51,817 | 0 | GBP -1,098 | GBP 9.435 | GBP 9.63492 |
| 2025-01-24 (Friday) | 5,492 | GBP 52,915 | GBP 52,915 | 0 | GBP -2,829 | GBP 9.63492 | GBP 10.15 |
| 2025-01-23 (Thursday) | 5,492 | GBP 55,744 | GBP 55,744 | 0 | GBP -439 | GBP 10.15 | GBP 10.23 |
| 2025-01-22 (Wednesday) | 5,492 | GBP 56,183 | GBP 56,183 | ||||
| 2025-01-21 (Tuesday) | 5,492 | GBP 57,391 | GBP 57,391 | ||||
| 2025-01-20 (Monday) | 5,492 | GBP 57,227 | GBP 57,227 | ||||
| 2025-01-17 (Friday) | 5,492 | GBP 58,105 | GBP 58,105 | ||||
| 2025-01-16 (Thursday) | 5,492 | GBP 58,160 | GBP 58,160 | ||||
| 2025-01-15 (Wednesday) | 5,492 | GBP 57,996 | GBP 57,996 | ||||
| 2025-01-14 (Tuesday) | 5,492 | GBP 57,336 | GBP 57,336 | ||||
| 2025-01-13 (Monday) | 5,492 | GBP 56,348 | GBP 56,348 | ||||
| 2025-01-10 (Friday) | 5,492 | GBP 55,414 | GBP 55,414 | ||||
| 2025-01-09 (Thursday) | 5,492 | GBP 56,018 | GBP 56,018 | ||||
| 2025-01-09 (Thursday) | 5,492 | GBP 56,018 | GBP 56,018 | ||||
| 2025-01-09 (Thursday) | 5,492 | GBP 56,018 | GBP 56,018 | ||||
| 2025-01-08 (Wednesday) | 5,492 | GBP 56,458 | GBP 56,458 | ||||
| 2025-01-08 (Wednesday) | 5,492 | GBP 56,458 | GBP 56,458 | ||||
| 2025-01-08 (Wednesday) | 5,492 | GBP 56,458 | GBP 56,458 | ||||
| 2025-01-02 (Thursday) | 5,492 | GBP 58,874 | GBP 58,874 | 0 | GBP 7,002 | GBP 10.72 | GBP 9.44501 |
| 2024-12-30 (Monday) | 5,492 | GBP 56,128 | GBP 56,128 | ||||
| 2024-12-06 (Friday) | 5,492 | GBP 51,872 | GBP 51,872 | -612 | GBP -8,405 | GBP 9.44501 | GBP 9.875 |
| 2024-12-05 (Thursday) | 6,104 | GBP 60,277 | GBP 60,277 | 0 | GBP -2,045 | GBP 9.875 | GBP 10.21 |
| 2024-12-04 (Wednesday) | 6,104 | GBP 62,322 | GBP 62,322 | 0 | GBP -1,099 | GBP 10.21 | GBP 10.3901 |
| 2024-12-03 (Tuesday) | 6,104 | GBP 63,421 | GBP 63,421 | 0 | GBP 1,404 | GBP 10.3901 | GBP 10.1601 |
| 2024-12-02 (Monday) | 6,104 | GBP 62,017 | GBP 62,017 | 0 | GBP 245 | GBP 10.1601 | GBP 10.1199 |
| 2024-11-29 (Friday) | 6,104 | GBP 61,772 | GBP 61,772 | 0 | GBP 854 | GBP 10.1199 | GBP 9.98001 |
| 2024-11-28 (Thursday) | 6,104 | GBP 60,918 | GBP 60,918 | 0 | GBP -5,921 | GBP 9.98001 | GBP 10.95 |
| 2024-11-27 (Wednesday) | 6,104 | GBP 66,839 | GBP 66,839 | 0 | GBP 611 | GBP 10.95 | GBP 10.8499 |
| 2024-11-26 (Tuesday) | 6,104 | GBP 66,228 | GBP 66,228 | 0 | GBP -672 | GBP 10.8499 | GBP 10.96 |
| 2024-11-25 (Monday) | 6,104 | GBP 66,900 | GBP 66,900 | 0 | GBP 2,198 | GBP 10.96 | GBP 10.5999 |
| 2024-11-22 (Friday) | 6,104 | GBP 64,702 | GBP 64,702 | 0 | GBP 366 | GBP 10.5999 | GBP 10.54 |
| 2024-11-21 (Thursday) | 6,104 | GBP 64,336 | GBP 64,336 | 0 | GBP 61 | GBP 10.54 | GBP 10.53 |
| 2024-11-20 (Wednesday) | 6,104 | GBP 64,275 | GBP 64,275 | 0 | GBP 1,343 | GBP 10.53 | GBP 10.31 |
| 2024-11-19 (Tuesday) | 6,104 | GBP 62,932 | GBP 62,932 | 0 | GBP 854 | GBP 10.31 | GBP 10.1701 |
| 2024-11-18 (Monday) | 6,104 | GBP 62,078 | GBP 62,078 | 0 | GBP 3,632 | GBP 10.1701 | GBP 9.57503 |
| 2024-11-12 (Tuesday) | 6,104 | GBP 58,446 | GBP 58,446 | 0 | GBP 336 | GBP 9.57503 | GBP 9.51999 |
| 2024-11-08 (Friday) | 6,104 | GBP 58,110 | GBP 58,110 | 0 | GBP -1,251 | GBP 9.51999 | GBP 9.72493 |
| 2024-11-07 (Thursday) | 6,104 | GBP 59,361 | GBP 59,361 | 0 | GBP 91 | GBP 9.72493 | GBP 9.71003 |
| 2024-11-06 (Wednesday) | 6,104 | GBP 59,270 | GBP 59,270 | 0 | GBP 641 | GBP 9.71003 | GBP 9.60501 |
| 2024-11-05 (Tuesday) | 6,104 | GBP 58,629 | GBP 58,629 | 0 | GBP -580 | GBP 9.60501 | GBP 9.70003 |
| 2024-11-04 (Monday) | 6,104 | GBP 59,209 | GBP 59,209 | 0 | GBP -274 | GBP 9.70003 | GBP 9.74492 |
| 2024-11-01 (Friday) | 6,104 | GBP 59,483 | GBP 59,483 | 0 | GBP -1,923 | GBP 9.74492 | GBP 10.06 |
| 2024-10-31 (Thursday) | 6,104 | GBP 61,406 | GBP 61,406 | 0 | GBP -305 | GBP 10.06 | GBP 10.1099 |
| 2024-10-30 (Wednesday) | 6,104 | GBP 61,711 | GBP 61,711 | 0 | GBP 1,770 | GBP 10.1099 | GBP 9.81995 |
| 2024-10-29 (Tuesday) | 6,104 | GBP 59,941 | GBP 59,941 | 0 | GBP 1,159 | GBP 9.81995 | GBP 9.63008 |
| 2024-10-28 (Monday) | 6,104 | GBP 58,782 | GBP 58,782 | 0 | GBP 702 | GBP 9.63008 | GBP 9.51507 |
| 2024-10-25 (Friday) | 6,104 | GBP 58,080 | GBP 58,080 | 204 | GBP 3,357 | GBP 9.51507 | GBP 9.27508 |
| 2024-10-24 (Thursday) | 5,900 | GBP 54,723 | GBP 54,723 | 0 | GBP -1,268 | GBP 9.27508 | GBP 9.49 |
| 2024-10-23 (Wednesday) | 5,900 | GBP 55,991 | GBP 55,991 | 0 | GBP -767 | GBP 9.49 | GBP 9.62 |
| 2024-10-22 (Tuesday) | 5,900 | GBP 56,758 | GBP 56,758 | 0 | GBP 413 | GBP 9.62 | GBP 9.55 |
| 2024-10-21 (Monday) | 5,900 | GBP 56,345 | GBP 56,345 | 0 | GBP 442 | GBP 9.55 | GBP 9.47508 |
| 2024-10-18 (Friday) | 5,900 | GBP 55,903 | GBP 55,903 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-18 | BUY | 213 | 8.765* | 9.88 | |||
| 2025-03-14 | BUY | 213 | 9.405* | 9.90 | |||
| 2025-03-13 | BUY | 426 | 9.390* | 9.91 | |||
| 2025-02-28 | BUY | 236 | 10.150* | 9.95 | |||
| 2024-12-06 | SELL | -612 | 9.445* | 10.01 Profit of 6,126 on sale | |||
| 2024-10-25 | BUY | 204 | 9.515* | 9.48 |
* (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.