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 GEN.L
| Stock Name | Genuit Group plc |
| Ticker | GEN.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BKRC5K31 |
| LEI | 2138005IF1N2RKJ6KO18 |
Show aggregate GEN.L holdings
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) GEN.L holdings
| Date | Number of GEN.L Shares Held | Base Market Value of GEN.L Shares | Local Market Value of GEN.L Shares | Change in GEN.L Shares Held | Change in GEN.L Base Value | Current Price per GEN.L Share Held | Previous Price per GEN.L Share Held |
|---|
| 2025-05-08 (Thursday) | 10,784 | GBP 44,322 | GBP 44,322 | | | | |
| 2025-05-07 (Wednesday) | 10,784 | GBP 42,812 | GBP 42,812 | | | | |
| 2025-05-06 (Tuesday) | 10,784 | GBP 42,597 | GBP 42,597 | 0 | GBP 539 | GBP 3.95002 | GBP 3.90004 |
| 2025-05-05 (Monday) | 10,784 | GBP 42,058 | GBP 42,058 | 0 | GBP 0 | GBP 3.90004 | GBP 3.90004 |
| 2025-05-02 (Friday) | 10,784 | GBP 42,058 | GBP 42,058 | 0 | GBP 809 | GBP 3.90004 | GBP 3.82502 |
| 2025-05-01 (Thursday) | 10,784 | GBP 41,249 | GBP 41,249 | 0 | GBP 162 | GBP 3.82502 | GBP 3.81 |
| 2025-04-30 (Wednesday) | 10,784 | GBP 41,087 | GBP 41,087 | 0 | GBP 917 | GBP 3.81 | GBP 3.72496 |
| 2025-04-29 (Tuesday) | 10,784 | GBP 40,170 | GBP 40,170 | 0 | GBP 215 | GBP 3.72496 | GBP 3.70503 |
| 2025-04-28 (Monday) | 10,784 | GBP 39,955 | GBP 39,955 | 0 | GBP 647 | GBP 3.70503 | GBP 3.64503 |
| 2025-04-25 (Friday) | 10,784 | GBP 39,308 | GBP 39,308 | 0 | GBP 270 | GBP 3.64503 | GBP 3.61999 |
| 2025-04-24 (Thursday) | 10,784 | GBP 39,038 | GBP 39,038 | 0 | GBP 1,132 | GBP 3.61999 | GBP 3.51502 |
| 2025-04-23 (Wednesday) | 10,784 | GBP 37,906 | GBP 37,906 | 0 | GBP 701 | GBP 3.51502 | GBP 3.45002 |
| 2025-04-22 (Tuesday) | 10,784 | GBP 37,205 | GBP 37,205 | 0 | GBP -1,024 | GBP 3.45002 | GBP 3.54497 |
| 2025-04-21 (Monday) | 10,784 | GBP 38,229 | GBP 38,229 | 0 | GBP 0 | GBP 3.54497 | GBP 3.54497 |
| 2025-04-18 (Friday) | 10,784 | GBP 38,229 | GBP 38,229 | 0 | GBP 0 | GBP 3.54497 | GBP 3.54497 |
| 2025-04-17 (Thursday) | 10,784 | GBP 38,229 | GBP 38,229 | 0 | GBP 269 | GBP 3.54497 | GBP 3.52003 |
| 2025-04-16 (Wednesday) | 10,784 | GBP 37,960 | GBP 37,960 | 0 | GBP -1,186 | GBP 3.52003 | GBP 3.63001 |
| 2025-04-15 (Tuesday) | 10,784 | GBP 39,146 | GBP 39,146 | 0 | GBP 1,348 | GBP 3.63001 | GBP 3.50501 |
| 2025-04-14 (Monday) | 10,784 | GBP 37,798 | GBP 37,798 | 0 | GBP 1,672 | GBP 3.50501 | GBP 3.34996 |
| 2025-04-11 (Friday) | 10,784 | GBP 36,126 | GBP 36,126 | 0 | GBP -270 | GBP 3.34996 | GBP 3.375 |
| 2025-04-10 (Thursday) | 10,784 | GBP 36,396 | GBP 36,396 | 0 | GBP 1,887 | GBP 3.375 | GBP 3.20002 |
| 2025-04-09 (Wednesday) | 10,784 | GBP 34,509 | GBP 34,509 | 0 | GBP -1,294 | GBP 3.20002 | GBP 3.32001 |
| 2025-04-08 (Tuesday) | 10,784 | GBP 35,803 | GBP 35,803 | 0 | GBP 1,186 | GBP 3.32001 | GBP 3.21003 |
| 2025-04-07 (Monday) | 10,784 | GBP 34,617 | GBP 34,617 | 0 | GBP -161 | GBP 3.21003 | GBP 3.22496 |
| 2025-04-04 (Friday) | 10,784 | GBP 34,778 | GBP 34,778 | 0 | GBP -3,613 | GBP 3.22496 | GBP 3.56 |
| 2025-04-02 (Wednesday) | 10,784 | GBP 38,391 | GBP 38,391 | 0 | GBP -593 | GBP 3.56 | GBP 3.61499 |
| 2025-04-01 (Tuesday) | 10,784 | GBP 38,984 | GBP 38,984 | 0 | GBP 162 | GBP 3.61499 | GBP 3.59996 |
| 2025-03-31 (Monday) | 10,784 | GBP 38,822 | GBP 38,822 | 0 | GBP -1,348 | GBP 3.59996 | GBP 3.72496 |
| 2025-03-28 (Friday) | 10,784 | GBP 40,170 | GBP 40,170 | 0 | GBP -54 | GBP 3.72496 | GBP 3.72997 |
| 2025-03-27 (Thursday) | 10,784 | GBP 40,224 | GBP 40,224 | 0 | GBP -54 | GBP 3.72997 | GBP 3.73498 |
| 2025-03-26 (Wednesday) | 10,784 | GBP 40,278 | GBP 40,278 | 0 | GBP 108 | GBP 3.73498 | GBP 3.72496 |
| 2025-03-25 (Tuesday) | 10,784 | GBP 40,170 | GBP 40,170 | 0 | GBP -216 | GBP 3.72496 | GBP 3.74499 |
| 2025-03-24 (Monday) | 10,784 | GBP 40,386 | GBP 40,386 | 0 | GBP 162 | GBP 3.74499 | GBP 3.72997 |
| 2025-03-21 (Friday) | 10,784 | GBP 40,224 | GBP 40,224 | 0 | GBP -432 | GBP 3.72997 | GBP 3.77003 |
| 2025-03-20 (Thursday) | 10,784 | GBP 40,656 | GBP 40,656 | 0 | GBP -1,024 | GBP 3.77003 | GBP 3.86499 |
| 2025-03-19 (Wednesday) | 10,784 | GBP 41,680 | GBP 41,680 | 0 | GBP 269 | GBP 3.86499 | GBP 3.84004 |
| 2025-03-18 (Tuesday) | 10,784 | GBP 41,411 | GBP 41,411 | 349 | GBP 1,654 | GBP 3.84004 | GBP 3.80997 |
| 2025-03-17 (Monday) | 10,435 | GBP 39,757 | GBP 39,757 | 0 | GBP -53 | GBP 3.80997 | GBP 3.81505 |
| 2025-03-14 (Friday) | 10,435 | GBP 39,810 | GBP 39,810 | 349 | GBP 2,341 | GBP 3.81505 | GBP 3.71495 |
| 2025-03-13 (Thursday) | 10,086 | GBP 37,469 | GBP 37,469 | 698 | GBP 2,686 | GBP 3.71495 | GBP 3.70505 |
| 2025-03-12 (Wednesday) | 9,388 | GBP 34,783 | GBP 34,783 | 0 | GBP 2,066 | GBP 3.70505 | GBP 3.48498 |
| 2025-03-11 (Tuesday) | 9,388 | GBP 32,717 | GBP 32,717 | 0 | GBP -798 | GBP 3.48498 | GBP 3.56998 |
| 2025-03-10 (Monday) | 9,388 | GBP 33,515 | GBP 33,515 | 0 | GBP -563 | GBP 3.56998 | GBP 3.62995 |
| 2025-03-07 (Friday) | 9,388 | GBP 34,078 | GBP 34,078 | 0 | GBP 891 | GBP 3.62995 | GBP 3.53504 |
| 2025-03-05 (Wednesday) | 9,388 | GBP 33,187 | GBP 33,187 | 0 | GBP 939 | GBP 3.53504 | GBP 3.43502 |
| 2025-03-04 (Tuesday) | 9,388 | GBP 32,248 | GBP 32,248 | 0 | GBP -892 | GBP 3.43502 | GBP 3.53004 |
| 2025-03-03 (Monday) | 9,388 | GBP 33,140 | GBP 33,140 | 0 | GBP -469 | GBP 3.53004 | GBP 3.58 |
| 2025-02-28 (Friday) | 9,388 | GBP 33,609 | GBP 33,609 | 628 | GBP 2,730 | GBP 3.58 | GBP 3.525 |
| 2025-02-27 (Thursday) | 8,760 | GBP 30,879 | GBP 30,879 | 0 | GBP -1,489 | GBP 3.525 | GBP 3.69498 |
| 2025-02-26 (Wednesday) | 8,760 | GBP 32,368 | GBP 32,368 | 0 | GBP 482 | GBP 3.69498 | GBP 3.63995 |
| 2025-02-25 (Tuesday) | 8,760 | GBP 31,886 | GBP 31,886 | 0 | GBP -132 | GBP 3.63995 | GBP 3.65502 |
| 2025-02-24 (Monday) | 8,760 | GBP 32,018 | GBP 32,018 | 0 | GBP 88 | GBP 3.65502 | GBP 3.64498 |
| 2025-02-21 (Friday) | 8,760 | GBP 31,930 | GBP 31,930 | 0 | GBP 219 | GBP 3.64498 | GBP 3.61998 |
| 2025-02-20 (Thursday) | 8,760 | GBP 31,711 | GBP 31,711 | 0 | GBP -263 | GBP 3.61998 | GBP 3.65 |
| 2025-02-19 (Wednesday) | 8,760 | GBP 31,974 | GBP 31,974 | 0 | GBP -569 | GBP 3.65 | GBP 3.71495 |
| 2025-02-18 (Tuesday) | 8,760 | GBP 32,543 | GBP 32,543 | 0 | GBP -351 | GBP 3.71495 | GBP 3.75502 |
| 2025-02-17 (Monday) | 8,760 | GBP 32,894 | GBP 32,894 | 0 | GBP -219 | GBP 3.75502 | GBP 3.78002 |
| 2025-02-14 (Friday) | 8,760 | GBP 33,113 | GBP 33,113 | 0 | GBP -263 | GBP 3.78002 | GBP 3.81005 |
| 2025-02-13 (Thursday) | 8,760 | GBP 33,376 | GBP 33,376 | 0 | GBP 395 | GBP 3.81005 | GBP 3.76495 |
| 2025-02-12 (Wednesday) | 8,760 | GBP 32,981 | GBP 32,981 | 0 | GBP -395 | GBP 3.76495 | GBP 3.81005 |
| 2025-02-11 (Tuesday) | 8,760 | GBP 33,376 | GBP 33,376 | 0 | GBP -613 | GBP 3.81005 | GBP 3.88002 |
| 2025-02-10 (Monday) | 8,760 | GBP 33,989 | GBP 33,989 | 0 | GBP 570 | GBP 3.88002 | GBP 3.81495 |
| 2025-02-07 (Friday) | 8,760 | GBP 33,419 | GBP 33,419 | 0 | GBP -789 | GBP 3.81495 | GBP 3.90502 |
| 2025-02-06 (Thursday) | 8,760 | GBP 34,208 | GBP 34,208 | 0 | GBP 613 | GBP 3.90502 | GBP 3.83505 |
| 2025-02-05 (Wednesday) | 8,760 | GBP 33,595 | GBP 33,595 | 0 | GBP 176 | GBP 3.83505 | GBP 3.81495 |
| 2025-02-04 (Tuesday) | 8,760 | GBP 33,419 | GBP 33,419 | 0 | GBP -570 | GBP 3.81495 | GBP 3.88002 |
| 2025-02-03 (Monday) | 8,760 | GBP 33,989 | GBP 33,989 | 0 | GBP -306 | GBP 3.88002 | GBP 3.91495 |
| 2025-01-31 (Friday) | 8,760 | GBP 34,295 | GBP 34,295 | 0 | GBP 43 | GBP 3.91495 | GBP 3.91005 |
| 2025-01-30 (Thursday) | 8,760 | GBP 34,252 | GBP 34,252 | 0 | GBP 1,796 | GBP 3.91005 | GBP 3.70502 |
| 2025-01-29 (Wednesday) | 8,760 | GBP 32,456 | GBP 32,456 | 0 | GBP -1,007 | GBP 3.70502 | GBP 3.81998 |
| 2025-01-28 (Tuesday) | 8,760 | GBP 33,463 | GBP 33,463 | 0 | GBP 1,007 | GBP 3.81998 | GBP 3.70502 |
| 2025-01-27 (Monday) | 8,760 | GBP 32,456 | GBP 32,456 | 0 | GBP 351 | GBP 3.70502 | GBP 3.66495 |
| 2025-01-24 (Friday) | 8,760 | GBP 32,105 | GBP 32,105 | 0 | GBP 306 | GBP 3.66495 | GBP 3.63002 |
| 2025-01-23 (Thursday) | 8,760 | GBP 31,799 | GBP 31,799 | 0 | GBP -175 | GBP 3.63002 | GBP 3.65 |
| 2025-01-22 (Wednesday) | 8,760 | GBP 31,974 | GBP 31,974 | | | | |
| 2025-01-21 (Tuesday) | 8,760 | GBP 31,799 | GBP 31,799 | | | | |
| 2025-01-20 (Monday) | 8,760 | GBP 32,149 | GBP 32,149 | | | | |
| 2025-01-17 (Friday) | 8,760 | GBP 32,018 | GBP 32,018 | | | | |
| 2025-01-16 (Thursday) | 8,760 | GBP 32,237 | GBP 32,237 | | | | |
| 2025-01-15 (Wednesday) | 8,760 | GBP 32,324 | GBP 32,324 | | | | |
| 2025-01-14 (Tuesday) | 8,760 | GBP 30,572 | GBP 30,572 | | | | |
| 2025-01-13 (Monday) | 8,760 | GBP 30,441 | GBP 30,441 | | | | |
| 2025-01-10 (Friday) | 8,760 | GBP 30,572 | GBP 30,572 | | | | |
| 2025-01-09 (Thursday) | 8,760 | GBP 31,098 | GBP 31,098 | | | | |
| 2025-01-09 (Thursday) | 8,760 | GBP 31,098 | GBP 31,098 | | | | |
| 2025-01-09 (Thursday) | 8,760 | GBP 31,098 | GBP 31,098 | | | | |
| 2025-01-08 (Wednesday) | 8,760 | GBP 31,142 | GBP 31,142 | | | | |
| 2025-01-08 (Wednesday) | 8,760 | GBP 31,142 | GBP 31,142 | | | | |
| 2025-01-08 (Wednesday) | 8,760 | GBP 31,142 | GBP 31,142 | | | | |
| 2025-01-02 (Thursday) | 8,760 | GBP 33,200 | GBP 33,200 | 0 | GBP -2,585 | GBP 3.78995 | GBP 4.08505 |
| 2024-12-30 (Monday) | 8,760 | GBP 33,551 | GBP 33,551 | | | | |
| 2024-12-06 (Friday) | 8,760 | GBP 35,785 | GBP 35,785 | -975 | GBP -4,031 | GBP 4.08505 | GBP 4.08998 |
| 2024-12-05 (Thursday) | 9,735 | GBP 39,816 | GBP 39,816 | 0 | GBP -195 | GBP 4.08998 | GBP 4.11002 |
| 2024-12-04 (Wednesday) | 9,735 | GBP 40,011 | GBP 40,011 | 0 | GBP 438 | GBP 4.11002 | GBP 4.06502 |
| 2024-12-03 (Tuesday) | 9,735 | GBP 39,573 | GBP 39,573 | 0 | GBP 536 | GBP 4.06502 | GBP 4.00996 |
| 2024-12-02 (Monday) | 9,735 | GBP 39,037 | GBP 39,037 | 0 | GBP -438 | GBP 4.00996 | GBP 4.05496 |
| 2024-11-29 (Friday) | 9,735 | GBP 39,475 | GBP 39,475 | 0 | GBP 0 | GBP 4.05496 | GBP 4.05496 |
| 2024-11-28 (Thursday) | 9,735 | GBP 39,475 | GBP 39,475 | 0 | GBP 97 | GBP 4.05496 | GBP 4.04499 |
| 2024-11-27 (Wednesday) | 9,735 | GBP 39,378 | GBP 39,378 | 0 | GBP 195 | GBP 4.04499 | GBP 4.02496 |
| 2024-11-26 (Tuesday) | 9,735 | GBP 39,183 | GBP 39,183 | 0 | GBP -341 | GBP 4.02496 | GBP 4.05999 |
| 2024-11-25 (Monday) | 9,735 | GBP 39,524 | GBP 39,524 | 0 | GBP -243 | GBP 4.05999 | GBP 4.08495 |
| 2024-11-22 (Friday) | 9,735 | GBP 39,767 | GBP 39,767 | 0 | GBP 973 | GBP 4.08495 | GBP 3.985 |
| 2024-11-21 (Thursday) | 9,735 | GBP 38,794 | GBP 38,794 | 0 | GBP 1,022 | GBP 3.985 | GBP 3.88002 |
| 2024-11-20 (Wednesday) | 9,735 | GBP 37,772 | GBP 37,772 | 0 | GBP -2,239 | GBP 3.88002 | GBP 4.11002 |
| 2024-11-19 (Tuesday) | 9,735 | GBP 40,011 | GBP 40,011 | 0 | GBP -779 | GBP 4.11002 | GBP 4.19004 |
| 2024-11-18 (Monday) | 9,735 | GBP 40,790 | GBP 40,790 | 0 | GBP -1,168 | GBP 4.19004 | GBP 4.31002 |
| 2024-11-12 (Tuesday) | 9,735 | GBP 41,958 | GBP 41,958 | 0 | GBP -146 | GBP 4.31002 | GBP 4.32501 |
| 2024-11-08 (Friday) | 9,735 | GBP 42,104 | GBP 42,104 | 0 | GBP -1,704 | GBP 4.32501 | GBP 4.50005 |
| 2024-11-07 (Thursday) | 9,735 | GBP 43,808 | GBP 43,808 | 0 | GBP -535 | GBP 4.50005 | GBP 4.55501 |
| 2024-11-06 (Wednesday) | 9,735 | GBP 44,343 | GBP 44,343 | 0 | GBP -292 | GBP 4.55501 | GBP 4.585 |
| 2024-11-05 (Tuesday) | 9,735 | GBP 44,635 | GBP 44,635 | 0 | GBP -681 | GBP 4.585 | GBP 4.65496 |
| 2024-11-04 (Monday) | 9,735 | GBP 45,316 | GBP 45,316 | 0 | GBP -439 | GBP 4.65496 | GBP 4.70005 |
| 2024-11-01 (Friday) | 9,735 | GBP 45,755 | GBP 45,755 | 0 | GBP 98 | GBP 4.70005 | GBP 4.68998 |
| 2024-10-31 (Thursday) | 9,735 | GBP 45,657 | GBP 45,657 | 0 | GBP -1,704 | GBP 4.68998 | GBP 4.86502 |
| 2024-10-30 (Wednesday) | 9,735 | GBP 47,361 | GBP 47,361 | 0 | GBP -389 | GBP 4.86502 | GBP 4.90498 |
| 2024-10-29 (Tuesday) | 9,735 | GBP 47,750 | GBP 47,750 | 0 | GBP -98 | GBP 4.90498 | GBP 4.91505 |
| 2024-10-28 (Monday) | 9,735 | GBP 47,848 | GBP 47,848 | 0 | GBP 341 | GBP 4.91505 | GBP 4.88002 |
| 2024-10-25 (Friday) | 9,735 | GBP 47,507 | GBP 47,507 | 325 | GBP 1,916 | GBP 4.88002 | GBP 4.84495 |
| 2024-10-24 (Thursday) | 9,410 | GBP 45,591 | GBP 45,591 | 0 | GBP -1,271 | GBP 4.84495 | GBP 4.98002 |
| 2024-10-23 (Wednesday) | 9,410 | GBP 46,862 | GBP 46,862 | 0 | GBP -376 | GBP 4.98002 | GBP 5.01998 |
| 2024-10-22 (Tuesday) | 9,410 | GBP 47,238 | GBP 47,238 | 0 | GBP 753 | GBP 5.01998 | GBP 4.93996 |
| 2024-10-21 (Monday) | 9,410 | GBP 46,485 | GBP 46,485 | 0 | GBP -1,600 | GBP 4.93996 | GBP 5.10999 |
| 2024-10-18 (Friday) | 9,410 | GBP 48,085 | GBP 48,085 | | | | |
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 GEN.L by Blackrock for IE00BMDBMH44
Show aggregate share trades of GEN.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-18 | BUY | 349 | | | 3.840* | | 4.02 |
| 2025-03-14 | BUY | 349 | | | 3.815* | | 4.03 |
| 2025-03-13 | BUY | 698 | | | 3.715* | | 4.04 |
| 2025-02-28 | BUY | 628 | | | 3.580* | | 4.10 |
| 2024-12-06 | SELL | -975 | | | 4.085* | | 4.41 Profit of 4,304 on sale |
| 2024-10-25 | BUY | 325 | | | 4.880* | | 4.95 |
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 GEN.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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Disclaimer
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.