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 GGP.L
| Stock Name | Greatland Gold plc |
| Ticker | GGP.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B15XDH89 |
| LEI | 213800KMN7LDF4VRPQ10 |
Show aggregate GGP.L holdings
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) GGP.L holdings
| Date | Number of GGP.L Shares Held | Base Market Value of GGP.L Shares | Local Market Value of GGP.L Shares | Change in GGP.L Shares Held | Change in GGP.L Base Value | Current Price per GGP.L Share Held | Previous Price per GGP.L Share Held |
|---|
| 2025-05-07 (Wednesday) | 356,611 | GBP 49,212 | GBP 49,212 | | | | |
| 2025-05-06 (Tuesday) | 356,611 | GBP 52,065 | GBP 52,065 | 0 | GBP 2,995 | GBP 0.145999 | GBP 0.137601 |
| 2025-05-05 (Monday) | 356,611 | GBP 49,070 | GBP 49,070 | 0 | GBP 0 | GBP 0.137601 | GBP 0.137601 |
| 2025-05-02 (Friday) | 356,611 | GBP 49,070 | GBP 49,070 | 0 | GBP 1,855 | GBP 0.137601 | GBP 0.132399 |
| 2025-05-01 (Thursday) | 356,611 | GBP 47,215 | GBP 47,215 | 0 | GBP -214 | GBP 0.132399 | GBP 0.132999 |
| 2025-04-30 (Wednesday) | 356,611 | GBP 47,429 | GBP 47,429 | 0 | GBP 2,853 | GBP 0.132999 | GBP 0.124999 |
| 2025-04-29 (Tuesday) | 356,611 | GBP 44,576 | GBP 44,576 | 0 | GBP -1,783 | GBP 0.124999 | GBP 0.129999 |
| 2025-04-28 (Monday) | 356,611 | GBP 46,359 | GBP 46,359 | 0 | GBP 356 | GBP 0.129999 | GBP 0.129001 |
| 2025-04-25 (Friday) | 356,611 | GBP 46,003 | GBP 46,003 | 0 | GBP -570 | GBP 0.129001 | GBP 0.130599 |
| 2025-04-24 (Thursday) | 356,611 | GBP 46,573 | GBP 46,573 | 0 | GBP -3,281 | GBP 0.130599 | GBP 0.139799 |
| 2025-04-23 (Wednesday) | 356,611 | GBP 49,854 | GBP 49,854 | 0 | GBP -2,211 | GBP 0.139799 | GBP 0.145999 |
| 2025-04-22 (Tuesday) | 356,611 | GBP 52,065 | GBP 52,065 | 0 | GBP 428 | GBP 0.145999 | GBP 0.144799 |
| 2025-04-21 (Monday) | 356,611 | GBP 51,637 | GBP 51,637 | 0 | GBP 0 | GBP 0.144799 | GBP 0.144799 |
| 2025-04-18 (Friday) | 356,611 | GBP 51,637 | GBP 51,637 | 0 | GBP 0 | GBP 0.144799 | GBP 0.144799 |
| 2025-04-17 (Thursday) | 356,611 | GBP 51,637 | GBP 51,637 | 0 | GBP -500 | GBP 0.144799 | GBP 0.146201 |
| 2025-04-16 (Wednesday) | 356,611 | GBP 52,137 | GBP 52,137 | 0 | GBP 4,494 | GBP 0.146201 | GBP 0.133599 |
| 2025-04-15 (Tuesday) | 356,611 | GBP 47,643 | GBP 47,643 | 0 | GBP -1,569 | GBP 0.133599 | GBP 0.137999 |
| 2025-04-14 (Monday) | 356,611 | GBP 49,212 | GBP 49,212 | 0 | GBP 713 | GBP 0.137999 | GBP 0.136 |
| 2025-04-11 (Friday) | 356,611 | GBP 48,499 | GBP 48,499 | 0 | GBP 5,706 | GBP 0.136 | GBP 0.119999 |
| 2025-04-10 (Thursday) | 356,611 | GBP 42,793 | GBP 42,793 | 0 | GBP 6,419 | GBP 0.119999 | GBP 0.101999 |
| 2025-04-09 (Wednesday) | 356,611 | GBP 36,374 | GBP 36,374 | 0 | GBP -1,783 | GBP 0.101999 | GBP 0.106999 |
| 2025-04-08 (Tuesday) | 356,611 | GBP 38,157 | GBP 38,157 | 0 | GBP 570 | GBP 0.106999 | GBP 0.105401 |
| 2025-04-07 (Monday) | 356,611 | GBP 37,587 | GBP 37,587 | 0 | GBP -3,780 | GBP 0.105401 | GBP 0.116 |
| 2025-04-04 (Friday) | 356,611 | GBP 41,367 | GBP 41,367 | 0 | GBP -2,496 | GBP 0.116 | GBP 0.123 |
| 2025-04-02 (Wednesday) | 356,611 | GBP 43,863 | GBP 43,863 | 0 | GBP -2,211 | GBP 0.123 | GBP 0.1292 |
| 2025-04-01 (Tuesday) | 356,611 | GBP 46,074 | GBP 46,074 | 0 | GBP 3,352 | GBP 0.1292 | GBP 0.1198 |
| 2025-03-31 (Monday) | 356,611 | GBP 42,722 | GBP 42,722 | 0 | GBP -4,351 | GBP 0.1198 | GBP 0.132001 |
| 2025-03-28 (Friday) | 356,611 | GBP 47,073 | GBP 47,073 | 0 | GBP 6,063 | GBP 0.132001 | GBP 0.114999 |
| 2025-03-27 (Thursday) | 356,611 | GBP 41,010 | GBP 41,010 | 0 | GBP 1,783 | GBP 0.114999 | GBP 0.109999 |
| 2025-03-26 (Wednesday) | 356,611 | GBP 39,227 | GBP 39,227 | 0 | GBP 499 | GBP 0.109999 | GBP 0.1086 |
| 2025-03-25 (Tuesday) | 356,611 | GBP 38,728 | GBP 38,728 | 0 | GBP 214 | GBP 0.1086 | GBP 0.108 |
| 2025-03-24 (Monday) | 356,611 | GBP 38,514 | GBP 38,514 | 0 | GBP 713 | GBP 0.108 | GBP 0.106001 |
| 2025-03-21 (Friday) | 356,611 | GBP 37,801 | GBP 37,801 | 0 | GBP -1,284 | GBP 0.106001 | GBP 0.109601 |
| 2025-03-20 (Thursday) | 356,611 | GBP 39,085 | GBP 39,085 | 0 | GBP 785 | GBP 0.109601 | GBP 0.1074 |
| 2025-03-19 (Wednesday) | 356,611 | GBP 38,300 | GBP 38,300 | 0 | GBP 1,426 | GBP 0.1074 | GBP 0.103401 |
| 2025-03-18 (Tuesday) | 356,611 | GBP 36,874 | GBP 36,874 | 11,531 | GBP 3,884 | GBP 0.103401 | GBP 0.095601 |
| 2025-03-17 (Monday) | 345,080 | GBP 32,990 | GBP 32,990 | 0 | GBP 242 | GBP 0.095601 | GBP 0.0948997 |
| 2025-03-14 (Friday) | 345,080 | GBP 32,748 | GBP 32,748 | 11,531 | GBP 1,061 | GBP 0.0948997 | GBP 0.0949995 |
| 2025-03-13 (Thursday) | 333,549 | GBP 31,687 | GBP 31,687 | 23,062 | GBP 4,240 | GBP 0.0949995 | GBP 0.0883998 |
| 2025-03-12 (Wednesday) | 310,487 | GBP 27,447 | GBP 27,447 | 0 | GBP -497 | GBP 0.0883998 | GBP 0.0900005 |
| 2025-03-11 (Tuesday) | 310,487 | GBP 27,944 | GBP 27,944 | 0 | GBP 0 | GBP 0.0900005 | GBP 0.0900005 |
| 2025-03-10 (Monday) | 310,487 | GBP 27,944 | GBP 27,944 | 0 | GBP -776 | GBP 0.0900005 | GBP 0.0924998 |
| 2025-03-07 (Friday) | 310,487 | GBP 28,720 | GBP 28,720 | 0 | GBP 155 | GBP 0.0924998 | GBP 0.0920006 |
| 2025-03-05 (Wednesday) | 310,487 | GBP 28,565 | GBP 28,565 | 0 | GBP 1,087 | GBP 0.0920006 | GBP 0.0884997 |
| 2025-03-04 (Tuesday) | 310,487 | GBP 27,478 | GBP 27,478 | 0 | GBP 1,273 | GBP 0.0884997 | GBP 0.0843997 |
| 2025-03-03 (Monday) | 310,487 | GBP 26,205 | GBP 26,205 | 0 | GBP 124 | GBP 0.0843997 | GBP 0.0840003 |
| 2025-02-28 (Friday) | 310,487 | GBP 26,081 | GBP 26,081 | 0 | GBP 1,397 | GBP 0.0840003 | GBP 0.0795009 |
| 2025-02-27 (Thursday) | 310,487 | GBP 24,684 | GBP 24,684 | 0 | GBP 31 | GBP 0.0795009 | GBP 0.0794011 |
| 2025-02-26 (Wednesday) | 310,487 | GBP 24,653 | GBP 24,653 | 0 | GBP -496 | GBP 0.0794011 | GBP 0.0809986 |
| 2025-02-25 (Tuesday) | 310,487 | GBP 25,149 | GBP 25,149 | 0 | GBP -559 | GBP 0.0809986 | GBP 0.082799 |
| 2025-02-24 (Monday) | 310,487 | GBP 25,708 | GBP 25,708 | 0 | GBP -994 | GBP 0.082799 | GBP 0.0860004 |
| 2025-02-21 (Friday) | 310,487 | GBP 26,702 | GBP 26,702 | 0 | GBP 0 | GBP 0.0860004 | GBP 0.0860004 |
| 2025-02-20 (Thursday) | 310,487 | GBP 26,702 | GBP 26,702 | 0 | GBP 1,242 | GBP 0.0860004 | GBP 0.0820002 |
| 2025-02-19 (Wednesday) | 310,487 | GBP 25,460 | GBP 25,460 | 0 | GBP 0 | GBP 0.0820002 | GBP 0.0820002 |
| 2025-02-18 (Tuesday) | 310,487 | GBP 25,460 | GBP 25,460 | 0 | GBP -124 | GBP 0.0820002 | GBP 0.0823996 |
| 2025-02-17 (Monday) | 310,487 | GBP 25,584 | GBP 25,584 | 0 | GBP -590 | GBP 0.0823996 | GBP 0.0842998 |
| 2025-02-14 (Friday) | 310,487 | GBP 26,174 | GBP 26,174 | 0 | GBP 466 | GBP 0.0842998 | GBP 0.082799 |
| 2025-02-13 (Thursday) | 310,487 | GBP 25,708 | GBP 25,708 | 0 | GBP -528 | GBP 0.082799 | GBP 0.0844995 |
| 2025-02-12 (Wednesday) | 310,487 | GBP 26,236 | GBP 26,236 | 0 | GBP -963 | GBP 0.0844995 | GBP 0.0876011 |
| 2025-02-11 (Tuesday) | 310,487 | GBP 27,199 | GBP 27,199 | 0 | GBP -1,832 | GBP 0.0876011 | GBP 0.0935015 |
| 2025-02-10 (Monday) | 310,487 | GBP 29,031 | GBP 29,031 | 0 | GBP 3,074 | GBP 0.0935015 | GBP 0.0836009 |
| 2025-02-07 (Friday) | 310,487 | GBP 25,957 | GBP 25,957 | 0 | GBP 497 | GBP 0.0836009 | GBP 0.0820002 |
| 2025-02-06 (Thursday) | 310,487 | GBP 25,460 | GBP 25,460 | 0 | GBP 311 | GBP 0.0820002 | GBP 0.0809986 |
| 2025-02-05 (Wednesday) | 310,487 | GBP 25,149 | GBP 25,149 | 0 | GBP 1,397 | GBP 0.0809986 | GBP 0.0764992 |
| 2025-02-04 (Tuesday) | 310,487 | GBP 23,752 | GBP 23,752 | 0 | GBP -1,397 | GBP 0.0764992 | GBP 0.0809986 |
| 2025-02-03 (Monday) | 310,487 | GBP 25,149 | GBP 25,149 | 0 | GBP 1,552 | GBP 0.0809986 | GBP 0.076 |
| 2025-01-31 (Friday) | 310,487 | GBP 23,597 | GBP 23,597 | 0 | GBP 388 | GBP 0.076 | GBP 0.0747503 |
| 2025-01-30 (Thursday) | 310,487 | GBP 23,209 | GBP 23,209 | 0 | GBP 388 | GBP 0.0747503 | GBP 0.0735007 |
| 2025-01-29 (Wednesday) | 310,487 | GBP 22,821 | GBP 22,821 | 0 | GBP 311 | GBP 0.0735007 | GBP 0.072499 |
| 2025-01-28 (Tuesday) | 310,487 | GBP 22,510 | GBP 22,510 | 0 | GBP 155 | GBP 0.072499 | GBP 0.0719998 |
| 2025-01-27 (Monday) | 310,487 | GBP 22,355 | GBP 22,355 | 0 | GBP 186 | GBP 0.0719998 | GBP 0.0714007 |
| 2025-01-24 (Friday) | 310,487 | GBP 22,169 | GBP 22,169 | 0 | GBP -714 | GBP 0.0714007 | GBP 0.0737003 |
| 2025-01-23 (Thursday) | 310,487 | GBP 22,883 | GBP 22,883 | 0 | GBP -93 | GBP 0.0737003 | GBP 0.0739999 |
| 2025-01-22 (Wednesday) | 310,487 | GBP 22,976 | GBP 22,976 | | | | |
| 2025-01-21 (Tuesday) | 310,487 | GBP 18,784 | GBP 18,784 | | | | |
| 2025-01-20 (Monday) | 310,487 | GBP 18,629 | GBP 18,629 | | | | |
| 2025-01-17 (Friday) | 310,487 | GBP 19,436 | GBP 19,436 | | | | |
| 2025-01-16 (Thursday) | 310,487 | GBP 19,685 | GBP 19,685 | | | | |
| 2025-01-15 (Wednesday) | 310,487 | GBP 19,716 | GBP 19,716 | | | | |
| 2025-01-14 (Tuesday) | 310,487 | GBP 19,716 | GBP 19,716 | | | | |
| 2025-01-13 (Monday) | 310,487 | GBP 19,654 | GBP 19,654 | | | | |
| 2025-01-10 (Friday) | 310,487 | GBP 19,716 | GBP 19,716 | | | | |
| 2025-01-09 (Thursday) | 310,487 | GBP 19,638 | GBP 19,638 | | | | |
| 2025-01-09 (Thursday) | 310,487 | GBP 19,638 | GBP 19,638 | | | | |
| 2025-01-09 (Thursday) | 310,487 | GBP 19,638 | GBP 19,638 | | | | |
| 2025-01-08 (Wednesday) | 310,487 | GBP 19,871 | GBP 19,871 | | | | |
| 2025-01-08 (Wednesday) | 310,487 | GBP 19,871 | GBP 19,871 | | | | |
| 2025-01-08 (Wednesday) | 310,487 | GBP 19,871 | GBP 19,871 | | | | |
| 2025-01-02 (Thursday) | 310,487 | GBP 19,312 | GBP 19,312 | 0 | GBP -3,229 | GBP 0.0621991 | GBP 0.0725989 |
| 2024-12-30 (Monday) | 310,487 | GBP 19,126 | GBP 19,126 | | | | |
| 2024-12-06 (Friday) | 310,487 | GBP 22,541 | GBP 22,541 | -34,593 | GBP -2,650 | GBP 0.0725989 | GBP 0.0730005 |
| 2024-12-05 (Thursday) | 345,080 | GBP 25,191 | GBP 25,191 | 0 | GBP -690 | GBP 0.0730005 | GBP 0.075 |
| 2024-12-04 (Wednesday) | 345,080 | GBP 25,881 | GBP 25,881 | 0 | GBP 1,208 | GBP 0.075 | GBP 0.0714994 |
| 2024-12-03 (Tuesday) | 345,080 | GBP 24,673 | GBP 24,673 | 0 | GBP -380 | GBP 0.0714994 | GBP 0.0726006 |
| 2024-12-02 (Monday) | 345,080 | GBP 25,053 | GBP 25,053 | 0 | GBP 69 | GBP 0.0726006 | GBP 0.0724006 |
| 2024-11-29 (Friday) | 345,080 | GBP 24,984 | GBP 24,984 | 0 | GBP -34 | GBP 0.0724006 | GBP 0.0724991 |
| 2024-11-28 (Thursday) | 345,080 | GBP 25,018 | GBP 25,018 | 0 | GBP 862 | GBP 0.0724991 | GBP 0.0700012 |
| 2024-11-27 (Wednesday) | 345,080 | GBP 24,156 | GBP 24,156 | 0 | GBP 207 | GBP 0.0700012 | GBP 0.0694013 |
| 2024-11-26 (Tuesday) | 345,080 | GBP 23,949 | GBP 23,949 | 0 | GBP -2,036 | GBP 0.0694013 | GBP 0.0753014 |
| 2024-11-25 (Monday) | 345,080 | GBP 25,985 | GBP 25,985 | 0 | GBP 2,174 | GBP 0.0753014 | GBP 0.0690014 |
| 2024-11-22 (Friday) | 345,080 | GBP 23,811 | GBP 23,811 | 0 | GBP 208 | GBP 0.0690014 | GBP 0.0683986 |
| 2024-11-21 (Thursday) | 345,080 | GBP 23,603 | GBP 23,603 | 0 | GBP 1,794 | GBP 0.0683986 | GBP 0.0631998 |
| 2024-11-20 (Wednesday) | 345,080 | GBP 21,809 | GBP 21,809 | 0 | GBP 2,070 | GBP 0.0631998 | GBP 0.0572012 |
| 2024-11-19 (Tuesday) | 345,080 | GBP 19,739 | GBP 19,739 | 0 | GBP 345 | GBP 0.0572012 | GBP 0.0562015 |
| 2024-11-18 (Monday) | 345,080 | GBP 19,394 | GBP 19,394 | 0 | GBP 760 | GBP 0.0562015 | GBP 0.0539991 |
| 2024-11-12 (Tuesday) | 345,080 | GBP 18,634 | GBP 18,634 | 0 | GBP -1,898 | GBP 0.0539991 | GBP 0.0594992 |
| 2024-11-08 (Friday) | 345,080 | GBP 20,532 | GBP 20,532 | 0 | GBP -173 | GBP 0.0594992 | GBP 0.0600006 |
| 2024-11-07 (Thursday) | 345,080 | GBP 20,705 | GBP 20,705 | 0 | GBP -345 | GBP 0.0600006 | GBP 0.0610003 |
| 2024-11-06 (Wednesday) | 345,080 | GBP 21,050 | GBP 21,050 | 0 | GBP -172 | GBP 0.0610003 | GBP 0.0614988 |
| 2024-11-05 (Tuesday) | 345,080 | GBP 21,222 | GBP 21,222 | 0 | GBP 103 | GBP 0.0614988 | GBP 0.0612003 |
| 2024-11-04 (Monday) | 345,080 | GBP 21,119 | GBP 21,119 | 0 | GBP -449 | GBP 0.0612003 | GBP 0.0625014 |
| 2024-11-01 (Friday) | 345,080 | GBP 21,568 | GBP 21,568 | 0 | GBP -517 | GBP 0.0625014 | GBP 0.0639997 |
| 2024-10-31 (Thursday) | 345,080 | GBP 22,085 | GBP 22,085 | 0 | GBP -345 | GBP 0.0639997 | GBP 0.0649994 |
| 2024-10-30 (Wednesday) | 345,080 | GBP 22,430 | GBP 22,430 | 0 | GBP 828 | GBP 0.0649994 | GBP 0.0626 |
| 2024-10-29 (Tuesday) | 345,080 | GBP 21,602 | GBP 21,602 | 0 | GBP 207 | GBP 0.0626 | GBP 0.0620001 |
| 2024-10-28 (Monday) | 345,080 | GBP 21,395 | GBP 21,395 | 0 | GBP -1,035 | GBP 0.0620001 | GBP 0.0649994 |
| 2024-10-25 (Friday) | 345,080 | GBP 22,430 | GBP 22,430 | 11,536 | GBP 916 | GBP 0.0649994 | GBP 0.0645012 |
| 2024-10-24 (Thursday) | 333,544 | GBP 21,514 | GBP 21,514 | 0 | GBP 167 | GBP 0.0645012 | GBP 0.0640006 |
| 2024-10-23 (Wednesday) | 333,544 | GBP 21,347 | GBP 21,347 | 0 | GBP -667 | GBP 0.0640006 | GBP 0.0660003 |
| 2024-10-22 (Tuesday) | 333,544 | GBP 22,014 | GBP 22,014 | 0 | GBP 33 | GBP 0.0660003 | GBP 0.0659014 |
| 2024-10-21 (Monday) | 333,544 | GBP 21,981 | GBP 21,981 | 0 | GBP -33 | GBP 0.0659014 | GBP 0.0660003 |
| 2024-10-18 (Friday) | 333,544 | GBP 22,014 | GBP 22,014 | | | | |
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 GGP.L by Blackrock for IE00BMDBMH44
Show aggregate share trades of GGP.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-18 | BUY | 11,531 | | | 0.103* | | 0.08 |
| 2025-03-14 | BUY | 11,531 | | | 0.095* | | 0.07 |
| 2025-03-13 | BUY | 23,062 | | | 0.095* | | 0.07 |
| 2024-12-06 | SELL | -34,593 | | | 0.073* | | 0.07 Profit of 2,265 on sale |
| 2024-10-25 | BUY | 11,536 | | | 0.065* | | 0.07 |
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 GGP.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.