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 GNC.L
| Stock Name | Greencore Group |
| Ticker | GNC.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | IE0003864109 |
| LEI | 635400GGBEWULJXM5868 |
Show aggregate GNC.L holdings
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) GNC.L holdings
| Date | Number of GNC.L Shares Held | Base Market Value of GNC.L Shares | Local Market Value of GNC.L Shares | Change in GNC.L Shares Held | Change in GNC.L Base Value | Current Price per GNC.L Share Held | Previous Price per GNC.L Share Held |
|---|
| 2025-05-08 (Thursday) | 18,590 | GBP 35,024 | GBP 35,024 | | | | |
| 2025-05-07 (Wednesday) | 18,590 | GBP 34,280 | GBP 34,280 | | | | |
| 2025-05-06 (Tuesday) | 18,590 | GBP 34,057 | GBP 34,057 | 0 | GBP -446 | GBP 1.83201 | GBP 1.856 |
| 2025-05-05 (Monday) | 18,590 | GBP 34,503 | GBP 34,503 | 0 | GBP 0 | GBP 1.856 | GBP 1.856 |
| 2025-05-02 (Friday) | 18,590 | GBP 34,503 | GBP 34,503 | 0 | GBP 111 | GBP 1.856 | GBP 1.85003 |
| 2025-05-01 (Thursday) | 18,590 | GBP 34,392 | GBP 34,392 | 0 | GBP 0 | GBP 1.85003 | GBP 1.85003 |
| 2025-04-30 (Wednesday) | 18,590 | GBP 34,392 | GBP 34,392 | 0 | GBP 1,116 | GBP 1.85003 | GBP 1.78999 |
| 2025-04-29 (Tuesday) | 18,590 | GBP 33,276 | GBP 33,276 | 0 | GBP -409 | GBP 1.78999 | GBP 1.812 |
| 2025-04-28 (Monday) | 18,590 | GBP 33,685 | GBP 33,685 | 0 | GBP 335 | GBP 1.812 | GBP 1.79398 |
| 2025-04-25 (Friday) | 18,590 | GBP 33,350 | GBP 33,350 | 0 | GBP -856 | GBP 1.79398 | GBP 1.84002 |
| 2025-04-24 (Thursday) | 18,590 | GBP 34,206 | GBP 34,206 | 0 | GBP 744 | GBP 1.84002 | GBP 1.8 |
| 2025-04-23 (Wednesday) | 18,590 | GBP 33,462 | GBP 33,462 | 0 | GBP 781 | GBP 1.8 | GBP 1.75799 |
| 2025-04-22 (Tuesday) | 18,590 | GBP 32,681 | GBP 32,681 | 0 | GBP -223 | GBP 1.75799 | GBP 1.76998 |
| 2025-04-21 (Monday) | 18,590 | GBP 32,904 | GBP 32,904 | 0 | GBP 0 | GBP 1.76998 | GBP 1.76998 |
| 2025-04-18 (Friday) | 18,590 | GBP 32,904 | GBP 32,904 | 0 | GBP 0 | GBP 1.76998 | GBP 1.76998 |
| 2025-04-17 (Thursday) | 18,590 | GBP 32,904 | GBP 32,904 | 0 | GBP 111 | GBP 1.76998 | GBP 1.76401 |
| 2025-04-16 (Wednesday) | 18,590 | GBP 32,793 | GBP 32,793 | 0 | GBP -483 | GBP 1.76401 | GBP 1.78999 |
| 2025-04-15 (Tuesday) | 18,590 | GBP 33,276 | GBP 33,276 | 0 | GBP 409 | GBP 1.78999 | GBP 1.76799 |
| 2025-04-14 (Monday) | 18,590 | GBP 32,867 | GBP 32,867 | 0 | GBP 186 | GBP 1.76799 | GBP 1.75799 |
| 2025-04-11 (Friday) | 18,590 | GBP 32,681 | GBP 32,681 | 0 | GBP 1,227 | GBP 1.75799 | GBP 1.69198 |
| 2025-04-10 (Thursday) | 18,590 | GBP 31,454 | GBP 31,454 | 0 | GBP -223 | GBP 1.69198 | GBP 1.70398 |
| 2025-04-09 (Wednesday) | 18,590 | GBP 31,677 | GBP 31,677 | 0 | GBP -1,227 | GBP 1.70398 | GBP 1.76998 |
| 2025-04-08 (Tuesday) | 18,590 | GBP 32,904 | GBP 32,904 | 0 | GBP 1,152 | GBP 1.76998 | GBP 1.70802 |
| 2025-04-07 (Monday) | 18,590 | GBP 31,752 | GBP 31,752 | 0 | GBP -1,227 | GBP 1.70802 | GBP 1.77402 |
| 2025-04-04 (Friday) | 18,590 | GBP 32,979 | GBP 32,979 | 0 | GBP -520 | GBP 1.77402 | GBP 1.80199 |
| 2025-04-02 (Wednesday) | 18,590 | GBP 33,499 | GBP 33,499 | 0 | GBP 297 | GBP 1.80199 | GBP 1.78601 |
| 2025-04-01 (Tuesday) | 18,590 | GBP 33,202 | GBP 33,202 | 0 | GBP 1,748 | GBP 1.78601 | GBP 1.69198 |
| 2025-03-31 (Monday) | 18,590 | GBP 31,454 | GBP 31,454 | 0 | GBP -1,673 | GBP 1.69198 | GBP 1.78198 |
| 2025-03-28 (Friday) | 18,590 | GBP 33,127 | GBP 33,127 | 0 | GBP 186 | GBP 1.78198 | GBP 1.77197 |
| 2025-03-27 (Thursday) | 18,590 | GBP 32,941 | GBP 32,941 | 0 | GBP -595 | GBP 1.77197 | GBP 1.80398 |
| 2025-03-26 (Wednesday) | 18,590 | GBP 33,536 | GBP 33,536 | 0 | GBP -75 | GBP 1.80398 | GBP 1.80802 |
| 2025-03-25 (Tuesday) | 18,590 | GBP 33,611 | GBP 33,611 | 0 | GBP -520 | GBP 1.80802 | GBP 1.83599 |
| 2025-03-24 (Monday) | 18,590 | GBP 34,131 | GBP 34,131 | 0 | GBP -484 | GBP 1.83599 | GBP 1.86202 |
| 2025-03-21 (Friday) | 18,590 | GBP 34,615 | GBP 34,615 | 0 | GBP 447 | GBP 1.86202 | GBP 1.83798 |
| 2025-03-20 (Thursday) | 18,590 | GBP 34,168 | GBP 34,168 | 0 | GBP -149 | GBP 1.83798 | GBP 1.84599 |
| 2025-03-19 (Wednesday) | 18,590 | GBP 34,317 | GBP 34,317 | 0 | GBP -446 | GBP 1.84599 | GBP 1.86998 |
| 2025-03-18 (Tuesday) | 18,590 | GBP 34,763 | GBP 34,763 | 601 | GBP 1,591 | GBP 1.86998 | GBP 1.84402 |
| 2025-03-17 (Monday) | 17,989 | GBP 33,172 | GBP 33,172 | 0 | GBP -431 | GBP 1.84402 | GBP 1.86797 |
| 2025-03-14 (Friday) | 17,989 | GBP 33,603 | GBP 33,603 | 601 | GBP 496 | GBP 1.86797 | GBP 1.90401 |
| 2025-03-13 (Thursday) | 17,388 | GBP 33,107 | GBP 33,107 | 1,202 | GBP 1,609 | GBP 1.90401 | GBP 1.946 |
| 2025-03-12 (Wednesday) | 16,186 | GBP 31,498 | GBP 31,498 | 0 | GBP -32 | GBP 1.946 | GBP 1.94798 |
| 2025-03-11 (Tuesday) | 16,186 | GBP 31,530 | GBP 31,530 | 0 | GBP -33 | GBP 1.94798 | GBP 1.95002 |
| 2025-03-10 (Monday) | 16,186 | GBP 31,563 | GBP 31,563 | 0 | GBP 356 | GBP 1.95002 | GBP 1.92802 |
| 2025-03-07 (Friday) | 16,186 | GBP 31,207 | GBP 31,207 | 0 | GBP -32 | GBP 1.92802 | GBP 1.93 |
| 2025-03-05 (Wednesday) | 16,186 | GBP 31,239 | GBP 31,239 | 0 | GBP 97 | GBP 1.93 | GBP 1.92401 |
| 2025-03-04 (Tuesday) | 16,186 | GBP 31,142 | GBP 31,142 | 0 | GBP -518 | GBP 1.92401 | GBP 1.95601 |
| 2025-03-03 (Monday) | 16,186 | GBP 31,660 | GBP 31,660 | 0 | GBP 227 | GBP 1.95601 | GBP 1.94199 |
| 2025-02-28 (Friday) | 16,186 | GBP 31,433 | GBP 31,433 | 0 | GBP -259 | GBP 1.94199 | GBP 1.95799 |
| 2025-02-27 (Thursday) | 16,186 | GBP 31,692 | GBP 31,692 | 0 | GBP -453 | GBP 1.95799 | GBP 1.98598 |
| 2025-02-26 (Wednesday) | 16,186 | GBP 32,145 | GBP 32,145 | 0 | GBP -470 | GBP 1.98598 | GBP 2.01501 |
| 2025-02-25 (Tuesday) | 16,186 | GBP 32,615 | GBP 32,615 | 0 | GBP 81 | GBP 2.01501 | GBP 2.01001 |
| 2025-02-24 (Monday) | 16,186 | GBP 32,534 | GBP 32,534 | 0 | GBP 259 | GBP 2.01001 | GBP 1.99401 |
| 2025-02-21 (Friday) | 16,186 | GBP 32,275 | GBP 32,275 | 0 | GBP -97 | GBP 1.99401 | GBP 2 |
| 2025-02-20 (Thursday) | 16,186 | GBP 32,372 | GBP 32,372 | 0 | GBP -405 | GBP 2 | GBP 2.02502 |
| 2025-02-19 (Wednesday) | 16,186 | GBP 32,777 | GBP 32,777 | 0 | GBP -809 | GBP 2.02502 | GBP 2.075 |
| 2025-02-18 (Tuesday) | 16,186 | GBP 33,586 | GBP 33,586 | 0 | GBP 324 | GBP 2.075 | GBP 2.05499 |
| 2025-02-17 (Monday) | 16,186 | GBP 33,262 | GBP 33,262 | 0 | GBP 0 | GBP 2.05499 | GBP 2.05499 |
| 2025-02-14 (Friday) | 16,186 | GBP 33,262 | GBP 33,262 | 0 | GBP 323 | GBP 2.05499 | GBP 2.03503 |
| 2025-02-13 (Thursday) | 16,186 | GBP 32,939 | GBP 32,939 | 0 | GBP -242 | GBP 2.03503 | GBP 2.04998 |
| 2025-02-12 (Wednesday) | 16,186 | GBP 33,181 | GBP 33,181 | 0 | GBP -1,133 | GBP 2.04998 | GBP 2.11998 |
| 2025-02-11 (Tuesday) | 16,186 | GBP 34,314 | GBP 34,314 | 0 | GBP 485 | GBP 2.11998 | GBP 2.09002 |
| 2025-02-10 (Monday) | 16,186 | GBP 33,829 | GBP 33,829 | 0 | GBP 567 | GBP 2.09002 | GBP 2.05499 |
| 2025-02-07 (Friday) | 16,186 | GBP 33,262 | GBP 33,262 | 0 | GBP -324 | GBP 2.05499 | GBP 2.075 |
| 2025-02-06 (Thursday) | 16,186 | GBP 33,586 | GBP 33,586 | 0 | GBP 3,966 | GBP 2.075 | GBP 1.82998 |
| 2025-02-05 (Wednesday) | 16,186 | GBP 29,620 | GBP 29,620 | 0 | GBP -1,457 | GBP 1.82998 | GBP 1.91999 |
| 2025-02-04 (Tuesday) | 16,186 | GBP 31,077 | GBP 31,077 | 0 | GBP 226 | GBP 1.91999 | GBP 1.90603 |
| 2025-02-03 (Monday) | 16,186 | GBP 30,851 | GBP 30,851 | 0 | GBP -582 | GBP 1.90603 | GBP 1.94199 |
| 2025-01-31 (Friday) | 16,186 | GBP 31,433 | GBP 31,433 | 0 | GBP 680 | GBP 1.94199 | GBP 1.89998 |
| 2025-01-30 (Thursday) | 16,186 | GBP 30,753 | GBP 30,753 | 0 | GBP 1,100 | GBP 1.89998 | GBP 1.83202 |
| 2025-01-29 (Wednesday) | 16,186 | GBP 29,653 | GBP 29,653 | 0 | GBP -162 | GBP 1.83202 | GBP 1.84202 |
| 2025-01-28 (Tuesday) | 16,186 | GBP 29,815 | GBP 29,815 | 0 | GBP 324 | GBP 1.84202 | GBP 1.82201 |
| 2025-01-27 (Monday) | 16,186 | GBP 29,491 | GBP 29,491 | 0 | GBP -453 | GBP 1.82201 | GBP 1.84999 |
| 2025-01-24 (Friday) | 16,186 | GBP 29,944 | GBP 29,944 | 0 | GBP 97 | GBP 1.84999 | GBP 1.844 |
| 2025-01-23 (Thursday) | 16,186 | GBP 29,847 | GBP 29,847 | 0 | GBP -97 | GBP 1.844 | GBP 1.84999 |
| 2025-01-22 (Wednesday) | 16,186 | GBP 29,944 | GBP 29,944 | | | | |
| 2025-01-21 (Tuesday) | 16,186 | GBP 30,041 | GBP 30,041 | | | | |
| 2025-01-20 (Monday) | 16,186 | GBP 29,588 | GBP 29,588 | | | | |
| 2025-01-17 (Friday) | 16,186 | GBP 29,815 | GBP 29,815 | | | | |
| 2025-01-16 (Thursday) | 16,186 | GBP 29,426 | GBP 29,426 | | | | |
| 2025-01-15 (Wednesday) | 16,186 | GBP 28,617 | GBP 28,617 | | | | |
| 2025-01-14 (Tuesday) | 16,186 | GBP 27,451 | GBP 27,451 | | | | |
| 2025-01-13 (Monday) | 16,186 | GBP 27,872 | GBP 27,872 | | | | |
| 2025-01-10 (Friday) | 16,186 | GBP 28,131 | GBP 28,131 | | | | |
| 2025-01-09 (Thursday) | 16,186 | GBP 29,102 | GBP 29,102 | | | | |
| 2025-01-09 (Thursday) | 16,186 | GBP 29,102 | GBP 29,102 | | | | |
| 2025-01-09 (Thursday) | 16,186 | GBP 29,102 | GBP 29,102 | | | | |
| 2025-01-08 (Wednesday) | 16,186 | GBP 30,268 | GBP 30,268 | | | | |
| 2025-01-08 (Wednesday) | 16,186 | GBP 30,268 | GBP 30,268 | | | | |
| 2025-01-08 (Wednesday) | 16,186 | GBP 30,268 | GBP 30,268 | | | | |
| 2025-01-02 (Thursday) | 16,186 | GBP 31,271 | GBP 31,271 | 0 | GBP -3,043 | GBP 1.93198 | GBP 2.11998 |
| 2024-12-30 (Monday) | 16,186 | GBP 31,466 | GBP 31,466 | | | | |
| 2024-12-06 (Friday) | 16,186 | GBP 34,314 | GBP 34,314 | -1,803 | GBP -5,082 | GBP 2.11998 | GBP 2.19001 |
| 2024-12-05 (Thursday) | 17,989 | GBP 39,396 | GBP 39,396 | 0 | GBP 180 | GBP 2.19001 | GBP 2.18 |
| 2024-12-04 (Wednesday) | 17,989 | GBP 39,216 | GBP 39,216 | 0 | GBP -450 | GBP 2.18 | GBP 2.20501 |
| 2024-12-03 (Tuesday) | 17,989 | GBP 39,666 | GBP 39,666 | 0 | GBP 4,192 | GBP 2.20501 | GBP 1.97198 |
| 2024-12-02 (Monday) | 17,989 | GBP 35,474 | GBP 35,474 | 0 | GBP -144 | GBP 1.97198 | GBP 1.97999 |
| 2024-11-29 (Friday) | 17,989 | GBP 35,618 | GBP 35,618 | 0 | GBP 288 | GBP 1.97999 | GBP 1.96398 |
| 2024-11-28 (Thursday) | 17,989 | GBP 35,330 | GBP 35,330 | 0 | GBP 144 | GBP 1.96398 | GBP 1.95597 |
| 2024-11-27 (Wednesday) | 17,989 | GBP 35,186 | GBP 35,186 | 0 | GBP 395 | GBP 1.95597 | GBP 1.93402 |
| 2024-11-26 (Tuesday) | 17,989 | GBP 34,791 | GBP 34,791 | 0 | GBP -863 | GBP 1.93402 | GBP 1.98199 |
| 2024-11-25 (Monday) | 17,989 | GBP 35,654 | GBP 35,654 | 0 | GBP 108 | GBP 1.98199 | GBP 1.97599 |
| 2024-11-22 (Friday) | 17,989 | GBP 35,546 | GBP 35,546 | 0 | GBP 503 | GBP 1.97599 | GBP 1.94802 |
| 2024-11-21 (Thursday) | 17,989 | GBP 35,043 | GBP 35,043 | 0 | GBP 0 | GBP 1.94802 | GBP 1.94802 |
| 2024-11-20 (Wednesday) | 17,989 | GBP 35,043 | GBP 35,043 | 0 | GBP -539 | GBP 1.94802 | GBP 1.97799 |
| 2024-11-19 (Tuesday) | 17,989 | GBP 35,582 | GBP 35,582 | 0 | GBP 0 | GBP 1.97799 | GBP 1.97799 |
| 2024-11-18 (Monday) | 17,989 | GBP 35,582 | GBP 35,582 | 0 | GBP -756 | GBP 1.97799 | GBP 2.02001 |
| 2024-11-12 (Tuesday) | 17,989 | GBP 36,338 | GBP 36,338 | 0 | GBP -539 | GBP 2.02001 | GBP 2.04997 |
| 2024-11-08 (Friday) | 17,989 | GBP 36,877 | GBP 36,877 | 0 | GBP -900 | GBP 2.04997 | GBP 2.10001 |
| 2024-11-07 (Thursday) | 17,989 | GBP 37,777 | GBP 37,777 | 0 | GBP 360 | GBP 2.10001 | GBP 2.07999 |
| 2024-11-06 (Wednesday) | 17,989 | GBP 37,417 | GBP 37,417 | 0 | GBP -270 | GBP 2.07999 | GBP 2.095 |
| 2024-11-05 (Tuesday) | 17,989 | GBP 37,687 | GBP 37,687 | 0 | GBP 180 | GBP 2.095 | GBP 2.085 |
| 2024-11-04 (Monday) | 17,989 | GBP 37,507 | GBP 37,507 | 0 | GBP 809 | GBP 2.085 | GBP 2.04002 |
| 2024-11-01 (Friday) | 17,989 | GBP 36,698 | GBP 36,698 | 0 | GBP -719 | GBP 2.04002 | GBP 2.07999 |
| 2024-10-31 (Thursday) | 17,989 | GBP 37,417 | GBP 37,417 | 0 | GBP -900 | GBP 2.07999 | GBP 2.13002 |
| 2024-10-30 (Wednesday) | 17,989 | GBP 38,317 | GBP 38,317 | 0 | GBP -90 | GBP 2.13002 | GBP 2.13503 |
| 2024-10-29 (Tuesday) | 17,989 | GBP 38,407 | GBP 38,407 | 0 | GBP -359 | GBP 2.13503 | GBP 2.15498 |
| 2024-10-28 (Monday) | 17,989 | GBP 38,766 | GBP 38,766 | 0 | GBP 0 | GBP 2.15498 | GBP 2.15498 |
| 2024-10-25 (Friday) | 17,989 | GBP 38,766 | GBP 38,766 | 601 | GBP 1,382 | GBP 2.15498 | GBP 2.14999 |
| 2024-10-24 (Thursday) | 17,388 | GBP 37,384 | GBP 37,384 | 0 | GBP 261 | GBP 2.14999 | GBP 2.13498 |
| 2024-10-23 (Wednesday) | 17,388 | GBP 37,123 | GBP 37,123 | 0 | GBP -261 | GBP 2.13498 | GBP 2.14999 |
| 2024-10-22 (Tuesday) | 17,388 | GBP 37,384 | GBP 37,384 | 0 | GBP -261 | GBP 2.14999 | GBP 2.165 |
| 2024-10-21 (Monday) | 17,388 | GBP 37,645 | GBP 37,645 | 0 | GBP -87 | GBP 2.165 | GBP 2.17 |
| 2024-10-18 (Friday) | 17,388 | GBP 37,732 | GBP 37,732 | | | | |
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 GNC.L by Blackrock for IE00BMDBMH44
Show aggregate share trades of GNC.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-18 | BUY | 601 | | | 1.870* | | 2.01 |
| 2025-03-14 | BUY | 601 | | | 1.868* | | 2.01 |
| 2025-03-13 | BUY | 1,202 | | | 1.904* | | 2.01 |
| 2024-12-06 | SELL | -1,803 | | | 2.120* | | 2.06 Profit of 3,721 on sale |
| 2024-10-25 | BUY | 601 | | | 2.155* | | 2.15 |
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 GNC.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.