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 GBG.L
| Stock Name | GB Group plc |
| Ticker | GBG.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0006870611 |
| LEI | 213800RBAFZIBCV7XR29 |
Show aggregate GBG.L holdings
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) GBG.L holdings
| Date | Number of GBG.L Shares Held | Base Market Value of GBG.L Shares | Local Market Value of GBG.L Shares | Change in GBG.L Shares Held | Change in GBG.L Base Value | Current Price per GBG.L Share Held | Previous Price per GBG.L Share Held |
|---|
| 2025-05-09 (Friday) | 10,456 | GBP 29,120 | GBP 29,120 | | | | |
| 2025-05-08 (Thursday) | 10,456 | GBP 29,277 | GBP 29,277 | 0 | GBP 2,510 | GBP 2.80002 | GBP 2.55997 |
| 2025-05-07 (Wednesday) | 10,456 | GBP 26,767 | GBP 26,767 | 0 | GBP -575 | GBP 2.55997 | GBP 2.61496 |
| 2025-05-06 (Tuesday) | 10,456 | GBP 27,342 | GBP 27,342 | 0 | GBP 784 | GBP 2.61496 | GBP 2.53998 |
| 2025-05-05 (Monday) | 10,456 | GBP 26,558 | GBP 26,558 | 0 | GBP 0 | GBP 2.53998 | GBP 2.53998 |
| 2025-05-02 (Friday) | 10,456 | GBP 26,558 | GBP 26,558 | 0 | GBP 261 | GBP 2.53998 | GBP 2.51502 |
| 2025-05-01 (Thursday) | 10,456 | GBP 26,297 | GBP 26,297 | 0 | GBP 732 | GBP 2.51502 | GBP 2.44501 |
| 2025-04-30 (Wednesday) | 10,456 | GBP 25,565 | GBP 25,565 | 0 | GBP 1,046 | GBP 2.44501 | GBP 2.34497 |
| 2025-04-29 (Tuesday) | 10,456 | GBP 24,519 | GBP 24,519 | 0 | GBP -53 | GBP 2.34497 | GBP 2.35004 |
| 2025-04-28 (Monday) | 10,456 | GBP 24,572 | GBP 24,572 | 0 | GBP 628 | GBP 2.35004 | GBP 2.28998 |
| 2025-04-25 (Friday) | 10,456 | GBP 23,944 | GBP 23,944 | 0 | GBP 209 | GBP 2.28998 | GBP 2.26999 |
| 2025-04-24 (Thursday) | 10,456 | GBP 23,735 | GBP 23,735 | 0 | GBP -3,921 | GBP 2.26999 | GBP 2.64499 |
| 2025-04-23 (Wednesday) | 10,456 | GBP 27,656 | GBP 27,656 | 0 | GBP 732 | GBP 2.64499 | GBP 2.57498 |
| 2025-04-22 (Tuesday) | 10,456 | GBP 26,924 | GBP 26,924 | 0 | GBP 104 | GBP 2.57498 | GBP 2.56503 |
| 2025-04-21 (Monday) | 10,456 | GBP 26,820 | GBP 26,820 | 0 | GBP 0 | GBP 2.56503 | GBP 2.56503 |
| 2025-04-18 (Friday) | 10,456 | GBP 26,820 | GBP 26,820 | 0 | GBP 0 | GBP 2.56503 | GBP 2.56503 |
| 2025-04-17 (Thursday) | 10,456 | GBP 26,820 | GBP 26,820 | 0 | GBP -993 | GBP 2.56503 | GBP 2.66 |
| 2025-04-16 (Wednesday) | 10,456 | GBP 27,813 | GBP 27,813 | 0 | GBP -470 | GBP 2.66 | GBP 2.70495 |
| 2025-04-15 (Tuesday) | 10,456 | GBP 28,283 | GBP 28,283 | 0 | GBP 731 | GBP 2.70495 | GBP 2.63504 |
| 2025-04-14 (Monday) | 10,456 | GBP 27,552 | GBP 27,552 | 0 | GBP 1,517 | GBP 2.63504 | GBP 2.48996 |
| 2025-04-11 (Friday) | 10,456 | GBP 26,035 | GBP 26,035 | 0 | GBP -419 | GBP 2.48996 | GBP 2.53003 |
| 2025-04-10 (Thursday) | 10,456 | GBP 26,454 | GBP 26,454 | 0 | GBP 1,412 | GBP 2.53003 | GBP 2.39499 |
| 2025-04-09 (Wednesday) | 10,456 | GBP 25,042 | GBP 25,042 | 0 | GBP -784 | GBP 2.39499 | GBP 2.46997 |
| 2025-04-08 (Tuesday) | 10,456 | GBP 25,826 | GBP 25,826 | 0 | GBP 366 | GBP 2.46997 | GBP 2.43497 |
| 2025-04-07 (Monday) | 10,456 | GBP 25,460 | GBP 25,460 | 0 | GBP -2,405 | GBP 2.43497 | GBP 2.66498 |
| 2025-04-04 (Friday) | 10,456 | GBP 27,865 | GBP 27,865 | 0 | GBP -3,137 | GBP 2.66498 | GBP 2.965 |
| 2025-04-02 (Wednesday) | 10,456 | GBP 31,002 | GBP 31,002 | 0 | GBP 418 | GBP 2.965 | GBP 2.92502 |
| 2025-04-01 (Tuesday) | 10,456 | GBP 30,584 | GBP 30,584 | 0 | GBP -219 | GBP 2.92502 | GBP 2.94596 |
| 2025-03-31 (Monday) | 10,456 | GBP 30,803 | GBP 30,803 | 0 | GBP -732 | GBP 2.94596 | GBP 3.01597 |
| 2025-03-28 (Friday) | 10,456 | GBP 31,535 | GBP 31,535 | 0 | GBP -460 | GBP 3.01597 | GBP 3.05997 |
| 2025-03-27 (Thursday) | 10,456 | GBP 31,995 | GBP 31,995 | 0 | GBP -335 | GBP 3.05997 | GBP 3.092 |
| 2025-03-26 (Wednesday) | 10,456 | GBP 32,330 | GBP 32,330 | 0 | GBP 188 | GBP 3.092 | GBP 3.07402 |
| 2025-03-25 (Tuesday) | 10,456 | GBP 32,142 | GBP 32,142 | 0 | GBP 398 | GBP 3.07402 | GBP 3.03596 |
| 2025-03-24 (Monday) | 10,456 | GBP 31,744 | GBP 31,744 | 0 | GBP 334 | GBP 3.03596 | GBP 3.00402 |
| 2025-03-21 (Friday) | 10,456 | GBP 31,410 | GBP 31,410 | 0 | GBP -481 | GBP 3.00402 | GBP 3.05002 |
| 2025-03-20 (Thursday) | 10,456 | GBP 31,891 | GBP 31,891 | 0 | GBP -230 | GBP 3.05002 | GBP 3.07202 |
| 2025-03-19 (Wednesday) | 10,456 | GBP 32,121 | GBP 32,121 | 0 | GBP 439 | GBP 3.07202 | GBP 3.03003 |
| 2025-03-18 (Tuesday) | 10,456 | GBP 31,682 | GBP 31,682 | 338 | GBP 1,632 | GBP 3.03003 | GBP 2.96995 |
| 2025-03-17 (Monday) | 10,118 | GBP 30,050 | GBP 30,050 | 0 | GBP -405 | GBP 2.96995 | GBP 3.00998 |
| 2025-03-14 (Friday) | 10,118 | GBP 30,455 | GBP 30,455 | 338 | GBP 1,389 | GBP 3.00998 | GBP 2.97198 |
| 2025-03-13 (Thursday) | 9,780 | GBP 29,066 | GBP 29,066 | 676 | GBP 2,391 | GBP 2.97198 | GBP 2.93003 |
| 2025-03-12 (Wednesday) | 9,104 | GBP 26,675 | GBP 26,675 | 0 | GBP -73 | GBP 2.93003 | GBP 2.93805 |
| 2025-03-11 (Tuesday) | 9,104 | GBP 26,748 | GBP 26,748 | 0 | GBP -346 | GBP 2.93805 | GBP 2.97605 |
| 2025-03-10 (Monday) | 9,104 | GBP 27,094 | GBP 27,094 | 0 | GBP -764 | GBP 2.97605 | GBP 3.05997 |
| 2025-03-07 (Friday) | 9,104 | GBP 27,858 | GBP 27,858 | 0 | GBP -601 | GBP 3.05997 | GBP 3.12599 |
| 2025-03-05 (Wednesday) | 9,104 | GBP 28,459 | GBP 28,459 | 0 | GBP 309 | GBP 3.12599 | GBP 3.09205 |
| 2025-03-04 (Tuesday) | 9,104 | GBP 28,150 | GBP 28,150 | 0 | GBP -1,110 | GBP 3.09205 | GBP 3.21397 |
| 2025-03-03 (Monday) | 9,104 | GBP 29,260 | GBP 29,260 | 0 | GBP 73 | GBP 3.21397 | GBP 3.20595 |
| 2025-02-28 (Friday) | 9,104 | GBP 29,187 | GBP 29,187 | 0 | GBP -292 | GBP 3.20595 | GBP 3.23803 |
| 2025-02-27 (Thursday) | 9,104 | GBP 29,479 | GBP 29,479 | 0 | GBP -291 | GBP 3.23803 | GBP 3.26999 |
| 2025-02-26 (Wednesday) | 9,104 | GBP 29,770 | GBP 29,770 | 0 | GBP 73 | GBP 3.26999 | GBP 3.26197 |
| 2025-02-25 (Tuesday) | 9,104 | GBP 29,697 | GBP 29,697 | 0 | GBP -856 | GBP 3.26197 | GBP 3.356 |
| 2025-02-24 (Monday) | 9,104 | GBP 30,553 | GBP 30,553 | 0 | GBP -1,129 | GBP 3.356 | GBP 3.48001 |
| 2025-02-21 (Friday) | 9,104 | GBP 31,682 | GBP 31,682 | 0 | GBP 73 | GBP 3.48001 | GBP 3.47199 |
| 2025-02-20 (Thursday) | 9,104 | GBP 31,609 | GBP 31,609 | 0 | GBP -892 | GBP 3.47199 | GBP 3.56997 |
| 2025-02-19 (Wednesday) | 9,104 | GBP 32,501 | GBP 32,501 | 0 | GBP -364 | GBP 3.56997 | GBP 3.60995 |
| 2025-02-18 (Tuesday) | 9,104 | GBP 32,865 | GBP 32,865 | 0 | GBP -164 | GBP 3.60995 | GBP 3.62797 |
| 2025-02-17 (Monday) | 9,104 | GBP 33,029 | GBP 33,029 | 0 | GBP 164 | GBP 3.62797 | GBP 3.60995 |
| 2025-02-14 (Friday) | 9,104 | GBP 32,865 | GBP 32,865 | 0 | GBP 72 | GBP 3.60995 | GBP 3.60204 |
| 2025-02-13 (Thursday) | 9,104 | GBP 32,793 | GBP 32,793 | 0 | GBP 292 | GBP 3.60204 | GBP 3.56997 |
| 2025-02-12 (Wednesday) | 9,104 | GBP 32,501 | GBP 32,501 | 0 | GBP 91 | GBP 3.56997 | GBP 3.55997 |
| 2025-02-11 (Tuesday) | 9,104 | GBP 32,410 | GBP 32,410 | 0 | GBP -565 | GBP 3.55997 | GBP 3.62203 |
| 2025-02-10 (Monday) | 9,104 | GBP 32,975 | GBP 32,975 | 0 | GBP 801 | GBP 3.62203 | GBP 3.53405 |
| 2025-02-07 (Friday) | 9,104 | GBP 32,174 | GBP 32,174 | 0 | GBP -72 | GBP 3.53405 | GBP 3.54196 |
| 2025-02-06 (Thursday) | 9,104 | GBP 32,246 | GBP 32,246 | 0 | GBP 619 | GBP 3.54196 | GBP 3.47397 |
| 2025-02-05 (Wednesday) | 9,104 | GBP 31,627 | GBP 31,627 | 0 | GBP 145 | GBP 3.47397 | GBP 3.45804 |
| 2025-02-04 (Tuesday) | 9,104 | GBP 31,482 | GBP 31,482 | 0 | GBP 255 | GBP 3.45804 | GBP 3.43003 |
| 2025-02-03 (Monday) | 9,104 | GBP 31,227 | GBP 31,227 | 0 | GBP -528 | GBP 3.43003 | GBP 3.48803 |
| 2025-01-31 (Friday) | 9,104 | GBP 31,755 | GBP 31,755 | 0 | GBP 474 | GBP 3.48803 | GBP 3.43596 |
| 2025-01-30 (Thursday) | 9,104 | GBP 31,281 | GBP 31,281 | 0 | GBP 418 | GBP 3.43596 | GBP 3.39005 |
| 2025-01-29 (Wednesday) | 9,104 | GBP 30,863 | GBP 30,863 | 0 | GBP -509 | GBP 3.39005 | GBP 3.44596 |
| 2025-01-28 (Tuesday) | 9,104 | GBP 31,372 | GBP 31,372 | 0 | GBP 72 | GBP 3.44596 | GBP 3.43805 |
| 2025-01-27 (Monday) | 9,104 | GBP 31,300 | GBP 31,300 | 0 | GBP 255 | GBP 3.43805 | GBP 3.41004 |
| 2025-01-24 (Friday) | 9,104 | GBP 31,045 | GBP 31,045 | 0 | GBP -746 | GBP 3.41004 | GBP 3.49198 |
| 2025-01-23 (Thursday) | 9,104 | GBP 31,791 | GBP 31,791 | 0 | GBP 892 | GBP 3.49198 | GBP 3.394 |
| 2025-01-22 (Wednesday) | 9,104 | GBP 30,899 | GBP 30,899 | | | | |
| 2025-01-21 (Tuesday) | 9,104 | GBP 30,407 | GBP 30,407 | | | | |
| 2025-01-20 (Monday) | 9,104 | GBP 30,589 | GBP 30,589 | | | | |
| 2025-01-17 (Friday) | 9,104 | GBP 30,899 | GBP 30,899 | | | | |
| 2025-01-16 (Thursday) | 9,104 | GBP 30,954 | GBP 30,954 | | | | |
| 2025-01-15 (Wednesday) | 9,104 | GBP 30,316 | GBP 30,316 | | | | |
| 2025-01-14 (Tuesday) | 9,104 | GBP 29,679 | GBP 29,679 | | | | |
| 2025-01-13 (Monday) | 9,104 | GBP 29,861 | GBP 29,861 | | | | |
| 2025-01-10 (Friday) | 9,104 | GBP 30,680 | GBP 30,680 | | | | |
| 2025-01-09 (Thursday) | 9,104 | GBP 30,826 | GBP 30,826 | | | | |
| 2025-01-09 (Thursday) | 9,104 | GBP 30,826 | GBP 30,826 | | | | |
| 2025-01-09 (Thursday) | 9,104 | GBP 30,826 | GBP 30,826 | | | | |
| 2025-01-08 (Wednesday) | 9,104 | GBP 30,790 | GBP 30,790 | | | | |
| 2025-01-08 (Wednesday) | 9,104 | GBP 30,790 | GBP 30,790 | | | | |
| 2025-01-08 (Wednesday) | 9,104 | GBP 30,790 | GBP 30,790 | | | | |
| 2025-01-02 (Thursday) | 9,104 | GBP 31,573 | GBP 31,573 | 0 | GBP -2,968 | GBP 3.46804 | GBP 3.79405 |
| 2024-12-30 (Monday) | 9,104 | GBP 30,881 | GBP 30,881 | | | | |
| 2024-12-06 (Friday) | 9,104 | GBP 34,541 | GBP 34,541 | -1,014 | GBP -3,563 | GBP 3.79405 | GBP 3.76596 |
| 2024-12-05 (Thursday) | 10,118 | GBP 38,104 | GBP 38,104 | 0 | GBP -203 | GBP 3.76596 | GBP 3.78602 |
| 2024-12-04 (Wednesday) | 10,118 | GBP 38,307 | GBP 38,307 | 0 | GBP 203 | GBP 3.78602 | GBP 3.76596 |
| 2024-12-03 (Tuesday) | 10,118 | GBP 38,104 | GBP 38,104 | 0 | GBP -365 | GBP 3.76596 | GBP 3.80204 |
| 2024-12-02 (Monday) | 10,118 | GBP 38,469 | GBP 38,469 | 0 | GBP 162 | GBP 3.80204 | GBP 3.78602 |
| 2024-11-29 (Friday) | 10,118 | GBP 38,307 | GBP 38,307 | 0 | GBP 466 | GBP 3.78602 | GBP 3.73997 |
| 2024-11-28 (Thursday) | 10,118 | GBP 37,841 | GBP 37,841 | 0 | GBP -102 | GBP 3.73997 | GBP 3.75005 |
| 2024-11-27 (Wednesday) | 10,118 | GBP 37,943 | GBP 37,943 | 0 | GBP -141 | GBP 3.75005 | GBP 3.76398 |
| 2024-11-26 (Tuesday) | 10,118 | GBP 38,084 | GBP 38,084 | 0 | GBP 182 | GBP 3.76398 | GBP 3.746 |
| 2024-11-25 (Monday) | 10,118 | GBP 37,902 | GBP 37,902 | 0 | GBP 465 | GBP 3.746 | GBP 3.70004 |
| 2024-11-22 (Friday) | 10,118 | GBP 37,437 | GBP 37,437 | 0 | GBP 1,174 | GBP 3.70004 | GBP 3.58401 |
| 2024-11-21 (Thursday) | 10,118 | GBP 36,263 | GBP 36,263 | 0 | GBP 506 | GBP 3.58401 | GBP 3.534 |
| 2024-11-20 (Wednesday) | 10,118 | GBP 35,757 | GBP 35,757 | 0 | GBP -971 | GBP 3.534 | GBP 3.62997 |
| 2024-11-19 (Tuesday) | 10,118 | GBP 36,728 | GBP 36,728 | 0 | GBP 2,185 | GBP 3.62997 | GBP 3.41401 |
| 2024-11-18 (Monday) | 10,118 | GBP 34,543 | GBP 34,543 | 0 | GBP 587 | GBP 3.41401 | GBP 3.356 |
| 2024-11-12 (Tuesday) | 10,118 | GBP 33,956 | GBP 33,956 | 0 | GBP 890 | GBP 3.356 | GBP 3.26804 |
| 2024-11-08 (Friday) | 10,118 | GBP 33,066 | GBP 33,066 | 0 | GBP -829 | GBP 3.26804 | GBP 3.34997 |
| 2024-11-07 (Thursday) | 10,118 | GBP 33,895 | GBP 33,895 | 0 | GBP -405 | GBP 3.34997 | GBP 3.39 |
| 2024-11-06 (Wednesday) | 10,118 | GBP 34,300 | GBP 34,300 | 0 | GBP -870 | GBP 3.39 | GBP 3.47598 |
| 2024-11-05 (Tuesday) | 10,118 | GBP 35,170 | GBP 35,170 | 0 | GBP 425 | GBP 3.47598 | GBP 3.43398 |
| 2024-11-04 (Monday) | 10,118 | GBP 34,745 | GBP 34,745 | 0 | GBP 0 | GBP 3.43398 | GBP 3.43398 |
| 2024-11-01 (Friday) | 10,118 | GBP 34,745 | GBP 34,745 | 0 | GBP 324 | GBP 3.43398 | GBP 3.40196 |
| 2024-10-31 (Thursday) | 10,118 | GBP 34,421 | GBP 34,421 | 0 | GBP -1,194 | GBP 3.40196 | GBP 3.51996 |
| 2024-10-30 (Wednesday) | 10,118 | GBP 35,615 | GBP 35,615 | 0 | GBP 3,399 | GBP 3.51996 | GBP 3.18403 |
| 2024-10-29 (Tuesday) | 10,118 | GBP 32,216 | GBP 32,216 | 0 | GBP 122 | GBP 3.18403 | GBP 3.17197 |
| 2024-10-28 (Monday) | 10,118 | GBP 32,094 | GBP 32,094 | 0 | GBP 728 | GBP 3.17197 | GBP 3.10002 |
| 2024-10-25 (Friday) | 10,118 | GBP 31,366 | GBP 31,366 | 338 | GBP 637 | GBP 3.10002 | GBP 3.14202 |
| 2024-10-24 (Thursday) | 9,780 | GBP 30,729 | GBP 30,729 | 0 | GBP -665 | GBP 3.14202 | GBP 3.21002 |
| 2024-10-23 (Wednesday) | 9,780 | GBP 31,394 | GBP 31,394 | 0 | GBP 0 | GBP 3.21002 | GBP 3.21002 |
| 2024-10-22 (Tuesday) | 9,780 | GBP 31,394 | GBP 31,394 | 0 | GBP 0 | GBP 3.21002 | GBP 3.21002 |
| 2024-10-21 (Monday) | 9,780 | GBP 31,394 | GBP 31,394 | 0 | GBP -391 | GBP 3.21002 | GBP 3.25 |
| 2024-10-18 (Friday) | 9,780 | GBP 31,785 | GBP 31,785 | | | | |
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 GBG.L by Blackrock for IE00BMDBMH44
Show aggregate share trades of GBG.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-18 | BUY | 338 | | | 3.030* | | 3.42 |
| 2025-03-14 | BUY | 338 | | | 3.010* | | 3.43 |
| 2025-03-13 | BUY | 676 | | | 2.972* | | 3.44 |
| 2024-12-06 | SELL | -1,014 | | | 3.794* | | 3.49 Profit of 3,536 on sale |
| 2024-10-25 | BUY | 338 | | | 3.100* | | 3.19 |
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 GBG.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.