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 GNS.L
| Stock Name | Genus PLC |
| Ticker | GNS.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0002074580 |
| LEI | 54930022EOITNKSIGH56 |
Show aggregate GNS.L holdings
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) GNS.L holdings
| Date | Number of GNS.L Shares Held | Base Market Value of GNS.L Shares | Local Market Value of GNS.L Shares | Change in GNS.L Shares Held | Change in GNS.L Base Value | Current Price per GNS.L Share Held | Previous Price per GNS.L Share Held |
|---|
| 2025-05-07 (Wednesday) | 2,847 | GBP 57,367 | GBP 57,367 | | | | |
| 2025-05-06 (Tuesday) | 2,847 | GBP 59,502 | GBP 59,502 | 0 | GBP 2,420 | GBP 20.8999 | GBP 20.0499 |
| 2025-05-05 (Monday) | 2,847 | GBP 57,082 | GBP 57,082 | 0 | GBP 0 | GBP 20.0499 | GBP 20.0499 |
| 2025-05-02 (Friday) | 2,847 | GBP 57,082 | GBP 57,082 | 0 | GBP 370 | GBP 20.0499 | GBP 19.9199 |
| 2025-05-01 (Thursday) | 2,847 | GBP 56,712 | GBP 56,712 | 0 | GBP 4,270 | GBP 19.9199 | GBP 18.4201 |
| 2025-04-30 (Wednesday) | 2,847 | GBP 52,442 | GBP 52,442 | 0 | GBP 7,289 | GBP 18.4201 | GBP 15.8599 |
| 2025-04-29 (Tuesday) | 2,847 | GBP 45,153 | GBP 45,153 | 0 | GBP -513 | GBP 15.8599 | GBP 16.04 |
| 2025-04-28 (Monday) | 2,847 | GBP 45,666 | GBP 45,666 | 0 | GBP 114 | GBP 16.04 | GBP 16 |
| 2025-04-25 (Friday) | 2,847 | GBP 45,552 | GBP 45,552 | 0 | GBP -114 | GBP 16 | GBP 16.04 |
| 2025-04-24 (Thursday) | 2,847 | GBP 45,666 | GBP 45,666 | 0 | GBP -285 | GBP 16.04 | GBP 16.1401 |
| 2025-04-23 (Wednesday) | 2,847 | GBP 45,951 | GBP 45,951 | 0 | GBP 228 | GBP 16.1401 | GBP 16.0601 |
| 2025-04-22 (Tuesday) | 2,847 | GBP 45,723 | GBP 45,723 | 0 | GBP -341 | GBP 16.0601 | GBP 16.1798 |
| 2025-04-21 (Monday) | 2,847 | GBP 46,064 | GBP 46,064 | 0 | GBP 0 | GBP 16.1798 | GBP 16.1798 |
| 2025-04-18 (Friday) | 2,847 | GBP 46,064 | GBP 46,064 | 0 | GBP 0 | GBP 16.1798 | GBP 16.1798 |
| 2025-04-17 (Thursday) | 2,847 | GBP 46,064 | GBP 46,064 | 0 | GBP -684 | GBP 16.1798 | GBP 16.4201 |
| 2025-04-16 (Wednesday) | 2,847 | GBP 46,748 | GBP 46,748 | 0 | GBP -2,163 | GBP 16.4201 | GBP 17.1798 |
| 2025-04-15 (Tuesday) | 2,847 | GBP 48,911 | GBP 48,911 | 0 | GBP 1,822 | GBP 17.1798 | GBP 16.5399 |
| 2025-04-14 (Monday) | 2,847 | GBP 47,089 | GBP 47,089 | 0 | GBP 1,252 | GBP 16.5399 | GBP 16.1001 |
| 2025-04-11 (Friday) | 2,847 | GBP 45,837 | GBP 45,837 | 0 | GBP -2,277 | GBP 16.1001 | GBP 16.8999 |
| 2025-04-10 (Thursday) | 2,847 | GBP 48,114 | GBP 48,114 | 0 | GBP 4,042 | GBP 16.8999 | GBP 15.4802 |
| 2025-04-09 (Wednesday) | 2,847 | GBP 44,072 | GBP 44,072 | 0 | GBP -4,498 | GBP 15.4802 | GBP 17.0601 |
| 2025-04-08 (Tuesday) | 2,847 | GBP 48,570 | GBP 48,570 | 0 | GBP 570 | GBP 17.0601 | GBP 16.8599 |
| 2025-04-07 (Monday) | 2,847 | GBP 48,000 | GBP 48,000 | 0 | GBP -1,879 | GBP 16.8599 | GBP 17.5198 |
| 2025-04-04 (Friday) | 2,847 | GBP 49,879 | GBP 49,879 | 0 | GBP -3,132 | GBP 17.5198 | GBP 18.62 |
| 2025-04-02 (Wednesday) | 2,847 | GBP 53,011 | GBP 53,011 | 0 | GBP 228 | GBP 18.62 | GBP 18.5399 |
| 2025-04-01 (Tuesday) | 2,847 | GBP 52,783 | GBP 52,783 | 0 | GBP -285 | GBP 18.5399 | GBP 18.64 |
| 2025-03-31 (Monday) | 2,847 | GBP 53,068 | GBP 53,068 | 0 | GBP -569 | GBP 18.64 | GBP 18.8398 |
| 2025-03-28 (Friday) | 2,847 | GBP 53,637 | GBP 53,637 | 0 | GBP -342 | GBP 18.8398 | GBP 18.96 |
| 2025-03-27 (Thursday) | 2,847 | GBP 53,979 | GBP 53,979 | 0 | GBP -1,538 | GBP 18.96 | GBP 19.5002 |
| 2025-03-26 (Wednesday) | 2,847 | GBP 55,517 | GBP 55,517 | 0 | GBP 171 | GBP 19.5002 | GBP 19.4401 |
| 2025-03-25 (Tuesday) | 2,847 | GBP 55,346 | GBP 55,346 | 0 | GBP 0 | GBP 19.4401 | GBP 19.4401 |
| 2025-03-24 (Monday) | 2,847 | GBP 55,346 | GBP 55,346 | 0 | GBP -398 | GBP 19.4401 | GBP 19.5799 |
| 2025-03-21 (Friday) | 2,847 | GBP 55,744 | GBP 55,744 | 0 | GBP -57 | GBP 19.5799 | GBP 19.5999 |
| 2025-03-20 (Thursday) | 2,847 | GBP 55,801 | GBP 55,801 | 0 | GBP -1,281 | GBP 19.5999 | GBP 20.0499 |
| 2025-03-19 (Wednesday) | 2,847 | GBP 57,082 | GBP 57,082 | 0 | GBP 0 | GBP 20.0499 | GBP 20.0499 |
| 2025-03-18 (Tuesday) | 2,847 | GBP 57,082 | GBP 57,082 | 92 | GBP 2,202 | GBP 20.0499 | GBP 19.9201 |
| 2025-03-17 (Monday) | 2,755 | GBP 54,880 | GBP 54,880 | 0 | GBP 1,157 | GBP 19.9201 | GBP 19.5002 |
| 2025-03-14 (Friday) | 2,755 | GBP 53,723 | GBP 53,723 | 92 | GBP 3,659 | GBP 19.5002 | GBP 18.7999 |
| 2025-03-13 (Thursday) | 2,663 | GBP 50,064 | GBP 50,064 | 184 | GBP 2,616 | GBP 18.7999 | GBP 19.14 |
| 2025-03-12 (Wednesday) | 2,479 | GBP 47,448 | GBP 47,448 | 0 | GBP 347 | GBP 19.14 | GBP 19 |
| 2025-03-11 (Tuesday) | 2,479 | GBP 47,101 | GBP 47,101 | 0 | GBP -50 | GBP 19 | GBP 19.0202 |
| 2025-03-10 (Monday) | 2,479 | GBP 47,151 | GBP 47,151 | 0 | GBP -396 | GBP 19.0202 | GBP 19.1799 |
| 2025-03-07 (Friday) | 2,479 | GBP 47,547 | GBP 47,547 | 0 | GBP 694 | GBP 19.1799 | GBP 18.9 |
| 2025-03-05 (Wednesday) | 2,479 | GBP 46,853 | GBP 46,853 | 0 | GBP 397 | GBP 18.9 | GBP 18.7398 |
| 2025-03-04 (Tuesday) | 2,479 | GBP 46,456 | GBP 46,456 | 0 | GBP 842 | GBP 18.7398 | GBP 18.4002 |
| 2025-03-03 (Monday) | 2,479 | GBP 45,614 | GBP 45,614 | 0 | GBP -49 | GBP 18.4002 | GBP 18.4199 |
| 2025-02-28 (Friday) | 2,479 | GBP 45,663 | GBP 45,663 | 127 | GBP 4,503 | GBP 18.4199 | GBP 17.5 |
| 2025-02-27 (Thursday) | 2,352 | GBP 41,160 | GBP 41,160 | 0 | GBP -1,882 | GBP 17.5 | GBP 18.3002 |
| 2025-02-26 (Wednesday) | 2,352 | GBP 43,042 | GBP 43,042 | 0 | GBP 1,035 | GBP 18.3002 | GBP 17.8601 |
| 2025-02-25 (Tuesday) | 2,352 | GBP 42,007 | GBP 42,007 | 0 | GBP -376 | GBP 17.8601 | GBP 18.02 |
| 2025-02-24 (Monday) | 2,352 | GBP 42,383 | GBP 42,383 | 0 | GBP 611 | GBP 18.02 | GBP 17.7602 |
| 2025-02-21 (Friday) | 2,352 | GBP 41,772 | GBP 41,772 | 0 | GBP 518 | GBP 17.7602 | GBP 17.54 |
| 2025-02-20 (Thursday) | 2,352 | GBP 41,254 | GBP 41,254 | 0 | GBP -518 | GBP 17.54 | GBP 17.7602 |
| 2025-02-19 (Wednesday) | 2,352 | GBP 41,772 | GBP 41,772 | 0 | GBP -705 | GBP 17.7602 | GBP 18.0599 |
| 2025-02-18 (Tuesday) | 2,352 | GBP 42,477 | GBP 42,477 | 0 | GBP -518 | GBP 18.0599 | GBP 18.2802 |
| 2025-02-17 (Monday) | 2,352 | GBP 42,995 | GBP 42,995 | 0 | GBP -940 | GBP 18.2802 | GBP 18.6798 |
| 2025-02-14 (Friday) | 2,352 | GBP 43,935 | GBP 43,935 | 0 | GBP -612 | GBP 18.6798 | GBP 18.9401 |
| 2025-02-13 (Thursday) | 2,352 | GBP 44,547 | GBP 44,547 | 0 | GBP 988 | GBP 18.9401 | GBP 18.52 |
| 2025-02-12 (Wednesday) | 2,352 | GBP 43,559 | GBP 43,559 | 0 | GBP 1,035 | GBP 18.52 | GBP 18.0799 |
| 2025-02-11 (Tuesday) | 2,352 | GBP 42,524 | GBP 42,524 | 0 | GBP -659 | GBP 18.0799 | GBP 18.3601 |
| 2025-02-10 (Monday) | 2,352 | GBP 43,183 | GBP 43,183 | 0 | GBP 1,176 | GBP 18.3601 | GBP 17.8601 |
| 2025-02-07 (Friday) | 2,352 | GBP 42,007 | GBP 42,007 | 0 | GBP -658 | GBP 17.8601 | GBP 18.1399 |
| 2025-02-06 (Thursday) | 2,352 | GBP 42,665 | GBP 42,665 | 0 | GBP 94 | GBP 18.1399 | GBP 18.0999 |
| 2025-02-05 (Wednesday) | 2,352 | GBP 42,571 | GBP 42,571 | 0 | GBP -800 | GBP 18.0999 | GBP 18.4401 |
| 2025-02-04 (Tuesday) | 2,352 | GBP 43,371 | GBP 43,371 | 0 | GBP -1,270 | GBP 18.4401 | GBP 18.98 |
| 2025-02-03 (Monday) | 2,352 | GBP 44,641 | GBP 44,641 | 0 | GBP -1,082 | GBP 18.98 | GBP 19.4401 |
| 2025-01-31 (Friday) | 2,352 | GBP 45,723 | GBP 45,723 | 0 | GBP 1,176 | GBP 19.4401 | GBP 18.9401 |
| 2025-01-30 (Thursday) | 2,352 | GBP 44,547 | GBP 44,547 | 0 | GBP 706 | GBP 18.9401 | GBP 18.6399 |
| 2025-01-29 (Wednesday) | 2,352 | GBP 43,841 | GBP 43,841 | 0 | GBP 2,117 | GBP 18.6399 | GBP 17.7398 |
| 2025-01-28 (Tuesday) | 2,352 | GBP 41,724 | GBP 41,724 | 0 | GBP 423 | GBP 17.7398 | GBP 17.5599 |
| 2025-01-27 (Monday) | 2,352 | GBP 41,301 | GBP 41,301 | 0 | GBP 329 | GBP 17.5599 | GBP 17.4201 |
| 2025-01-24 (Friday) | 2,352 | GBP 40,972 | GBP 40,972 | 0 | GBP 471 | GBP 17.4201 | GBP 17.2198 |
| 2025-01-23 (Thursday) | 2,352 | GBP 40,501 | GBP 40,501 | 0 | GBP -1,129 | GBP 17.2198 | GBP 17.6998 |
| 2025-01-22 (Wednesday) | 2,352 | GBP 41,630 | GBP 41,630 | | | | |
| 2025-01-21 (Tuesday) | 2,352 | GBP 41,913 | GBP 41,913 | | | | |
| 2025-01-20 (Monday) | 2,352 | GBP 41,819 | GBP 41,819 | | | | |
| 2025-01-17 (Friday) | 2,352 | GBP 42,383 | GBP 42,383 | | | | |
| 2025-01-16 (Thursday) | 2,352 | GBP 42,101 | GBP 42,101 | | | | |
| 2025-01-15 (Wednesday) | 2,352 | GBP 41,019 | GBP 41,019 | | | | |
| 2025-01-14 (Tuesday) | 2,352 | GBP 33,492 | GBP 33,492 | | | | |
| 2025-01-13 (Monday) | 2,352 | GBP 34,810 | GBP 34,810 | | | | |
| 2025-01-10 (Friday) | 2,352 | GBP 34,763 | GBP 34,763 | | | | |
| 2025-01-09 (Thursday) | 2,352 | GBP 34,904 | GBP 34,904 | | | | |
| 2025-01-09 (Thursday) | 2,352 | GBP 34,904 | GBP 34,904 | | | | |
| 2025-01-09 (Thursday) | 2,352 | GBP 34,904 | GBP 34,904 | | | | |
| 2025-01-08 (Wednesday) | 2,352 | GBP 35,233 | GBP 35,233 | | | | |
| 2025-01-08 (Wednesday) | 2,352 | GBP 35,233 | GBP 35,233 | | | | |
| 2025-01-08 (Wednesday) | 2,352 | GBP 35,233 | GBP 35,233 | | | | |
| 2025-01-02 (Thursday) | 2,352 | GBP 36,691 | GBP 36,691 | 0 | GBP -1,929 | GBP 15.5999 | GBP 16.4201 |
| 2024-12-30 (Monday) | 2,352 | GBP 36,033 | GBP 36,033 | | | | |
| 2024-12-06 (Friday) | 2,352 | GBP 38,620 | GBP 38,620 | -261 | GBP -4,808 | GBP 16.4201 | GBP 16.62 |
| 2024-12-05 (Thursday) | 2,613 | GBP 43,428 | GBP 43,428 | 0 | GBP -1,986 | GBP 16.62 | GBP 17.38 |
| 2024-12-04 (Wednesday) | 2,613 | GBP 45,414 | GBP 45,414 | 0 | GBP 575 | GBP 17.38 | GBP 17.16 |
| 2024-12-03 (Tuesday) | 2,613 | GBP 44,839 | GBP 44,839 | 0 | GBP 261 | GBP 17.16 | GBP 17.0601 |
| 2024-12-02 (Monday) | 2,613 | GBP 44,578 | GBP 44,578 | 0 | GBP -261 | GBP 17.0601 | GBP 17.16 |
| 2024-11-29 (Friday) | 2,613 | GBP 44,839 | GBP 44,839 | 0 | GBP -105 | GBP 17.16 | GBP 17.2002 |
| 2024-11-28 (Thursday) | 2,613 | GBP 44,944 | GBP 44,944 | 0 | GBP 523 | GBP 17.2002 | GBP 17 |
| 2024-11-27 (Wednesday) | 2,613 | GBP 44,421 | GBP 44,421 | 0 | GBP -261 | GBP 17 | GBP 17.0999 |
| 2024-11-26 (Tuesday) | 2,613 | GBP 44,682 | GBP 44,682 | 0 | GBP 784 | GBP 17.0999 | GBP 16.7998 |
| 2024-11-25 (Monday) | 2,613 | GBP 43,898 | GBP 43,898 | 0 | GBP -993 | GBP 16.7998 | GBP 17.1799 |
| 2024-11-22 (Friday) | 2,613 | GBP 44,891 | GBP 44,891 | 0 | GBP 1,933 | GBP 17.1799 | GBP 16.4401 |
| 2024-11-21 (Thursday) | 2,613 | GBP 42,958 | GBP 42,958 | 0 | GBP -1,097 | GBP 16.4401 | GBP 16.8599 |
| 2024-11-20 (Wednesday) | 2,613 | GBP 44,055 | GBP 44,055 | 0 | GBP -209 | GBP 16.8599 | GBP 16.9399 |
| 2024-11-19 (Tuesday) | 2,613 | GBP 44,264 | GBP 44,264 | 0 | GBP 209 | GBP 16.9399 | GBP 16.8599 |
| 2024-11-18 (Monday) | 2,613 | GBP 44,055 | GBP 44,055 | 0 | GBP -3,240 | GBP 16.8599 | GBP 18.0999 |
| 2024-11-12 (Tuesday) | 2,613 | GBP 47,295 | GBP 47,295 | 0 | GBP -1,307 | GBP 18.0999 | GBP 18.6001 |
| 2024-11-08 (Friday) | 2,613 | GBP 48,602 | GBP 48,602 | 0 | GBP -1,568 | GBP 18.6001 | GBP 19.2002 |
| 2024-11-07 (Thursday) | 2,613 | GBP 50,170 | GBP 50,170 | 0 | GBP -993 | GBP 19.2002 | GBP 19.5802 |
| 2024-11-06 (Wednesday) | 2,613 | GBP 51,163 | GBP 51,163 | 0 | GBP -574 | GBP 19.5802 | GBP 19.7998 |
| 2024-11-05 (Tuesday) | 2,613 | GBP 51,737 | GBP 51,737 | 0 | GBP -2,221 | GBP 19.7998 | GBP 20.6498 |
| 2024-11-04 (Monday) | 2,613 | GBP 53,958 | GBP 53,958 | 0 | GBP -915 | GBP 20.6498 | GBP 21 |
| 2024-11-01 (Friday) | 2,613 | GBP 54,873 | GBP 54,873 | 0 | GBP 261 | GBP 21 | GBP 20.9001 |
| 2024-10-31 (Thursday) | 2,613 | GBP 54,612 | GBP 54,612 | 0 | GBP -522 | GBP 20.9001 | GBP 21.0999 |
| 2024-10-30 (Wednesday) | 2,613 | GBP 55,134 | GBP 55,134 | 0 | GBP -131 | GBP 21.0999 | GBP 21.15 |
| 2024-10-29 (Tuesday) | 2,613 | GBP 55,265 | GBP 55,265 | 0 | GBP 392 | GBP 21.15 | GBP 21 |
| 2024-10-28 (Monday) | 2,613 | GBP 54,873 | GBP 54,873 | 0 | GBP 915 | GBP 21 | GBP 20.6498 |
| 2024-10-25 (Friday) | 2,613 | GBP 53,958 | GBP 53,958 | 87 | GBP 2,933 | GBP 20.6498 | GBP 20.1999 |
| 2024-10-24 (Thursday) | 2,526 | GBP 51,025 | GBP 51,025 | 0 | GBP -379 | GBP 20.1999 | GBP 20.35 |
| 2024-10-23 (Wednesday) | 2,526 | GBP 51,404 | GBP 51,404 | 0 | GBP 505 | GBP 20.35 | GBP 20.15 |
| 2024-10-22 (Tuesday) | 2,526 | GBP 50,899 | GBP 50,899 | 0 | GBP -1,263 | GBP 20.15 | GBP 20.65 |
| 2024-10-21 (Monday) | 2,526 | GBP 52,162 | GBP 52,162 | 0 | GBP -884 | GBP 20.65 | GBP 21 |
| 2024-10-18 (Friday) | 2,526 | GBP 53,046 | GBP 53,046 | | | | |
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 GNS.L by Blackrock for IE00BMDBMH44
Show aggregate share trades of GNS.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-18 | BUY | 92 | | | 20.050* | | 18.46 |
| 2025-03-14 | BUY | 92 | | | 19.500* | | 18.43 |
| 2025-03-13 | BUY | 184 | | | 18.800* | | 18.42 |
| 2025-02-28 | BUY | 127 | | | 18.420* | | 18.36 |
| 2024-12-06 | SELL | -261 | | | 16.420* | | 18.69 Profit of 4,879 on sale |
| 2024-10-25 | BUY | 87 | | | 20.650* | | 20.34 |
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 GNS.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.