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 HOC.L
| Stock Name | Hochschild Mining plc |
| Ticker | HOC.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B1FW5029 |
| LEI | 549300JK10TVQ3CCJQ89 |
Show aggregate HOC.L holdings
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) HOC.L holdings
| Date | Number of HOC.L Shares Held | Base Market Value of HOC.L Shares | Local Market Value of HOC.L Shares | Change in HOC.L Shares Held | Change in HOC.L Base Value | Current Price per HOC.L Share Held | Previous Price per HOC.L Share Held |
|---|
| 2025-05-08 (Thursday) | 13,644 | GBP 39,840 | GBP 39,840 | | | | |
| 2025-05-07 (Wednesday) | 13,644 | GBP 40,004 | GBP 40,004 | | | | |
| 2025-05-06 (Tuesday) | 13,644 | GBP 40,523 | GBP 40,523 | 0 | GBP 3,111 | GBP 2.97002 | GBP 2.74201 |
| 2025-05-05 (Monday) | 13,644 | GBP 37,412 | GBP 37,412 | 0 | GBP 0 | GBP 2.74201 | GBP 2.74201 |
| 2025-05-02 (Friday) | 13,644 | GBP 37,412 | GBP 37,412 | 0 | GBP 300 | GBP 2.74201 | GBP 2.72002 |
| 2025-05-01 (Thursday) | 13,644 | GBP 37,112 | GBP 37,112 | 0 | GBP -1,391 | GBP 2.72002 | GBP 2.82197 |
| 2025-04-30 (Wednesday) | 13,644 | GBP 38,503 | GBP 38,503 | 0 | GBP 682 | GBP 2.82197 | GBP 2.77199 |
| 2025-04-29 (Tuesday) | 13,644 | GBP 37,821 | GBP 37,821 | 0 | GBP 573 | GBP 2.77199 | GBP 2.72999 |
| 2025-04-28 (Monday) | 13,644 | GBP 37,248 | GBP 37,248 | 0 | GBP 573 | GBP 2.72999 | GBP 2.68799 |
| 2025-04-25 (Friday) | 13,644 | GBP 36,675 | GBP 36,675 | 0 | GBP -409 | GBP 2.68799 | GBP 2.71797 |
| 2025-04-24 (Thursday) | 13,644 | GBP 37,084 | GBP 37,084 | 0 | GBP -546 | GBP 2.71797 | GBP 2.75799 |
| 2025-04-23 (Wednesday) | 13,644 | GBP 37,630 | GBP 37,630 | 0 | GBP -3,984 | GBP 2.75799 | GBP 3.04999 |
| 2025-04-22 (Tuesday) | 13,644 | GBP 41,614 | GBP 41,614 | 0 | GBP -764 | GBP 3.04999 | GBP 3.10598 |
| 2025-04-21 (Monday) | 13,644 | GBP 42,378 | GBP 42,378 | 0 | GBP 0 | GBP 3.10598 | GBP 3.10598 |
| 2025-04-18 (Friday) | 13,644 | GBP 42,378 | GBP 42,378 | 0 | GBP 0 | GBP 3.10598 | GBP 3.10598 |
| 2025-04-17 (Thursday) | 13,644 | GBP 42,378 | GBP 42,378 | 0 | GBP -1,392 | GBP 3.10598 | GBP 3.208 |
| 2025-04-16 (Wednesday) | 13,644 | GBP 43,770 | GBP 43,770 | 0 | GBP 2,347 | GBP 3.208 | GBP 3.03599 |
| 2025-04-15 (Tuesday) | 13,644 | GBP 41,423 | GBP 41,423 | 0 | GBP 0 | GBP 3.03599 | GBP 3.03599 |
| 2025-04-14 (Monday) | 13,644 | GBP 41,423 | GBP 41,423 | 0 | GBP 518 | GBP 3.03599 | GBP 2.99802 |
| 2025-04-11 (Friday) | 13,644 | GBP 40,905 | GBP 40,905 | 0 | GBP 3,111 | GBP 2.99802 | GBP 2.77001 |
| 2025-04-10 (Thursday) | 13,644 | GBP 37,794 | GBP 37,794 | 0 | GBP 1,501 | GBP 2.77001 | GBP 2.66 |
| 2025-04-09 (Wednesday) | 13,644 | GBP 36,293 | GBP 36,293 | 0 | GBP 709 | GBP 2.66 | GBP 2.60803 |
| 2025-04-08 (Tuesday) | 13,644 | GBP 35,584 | GBP 35,584 | 0 | GBP 1,665 | GBP 2.60803 | GBP 2.486 |
| 2025-04-07 (Monday) | 13,644 | GBP 33,919 | GBP 33,919 | 0 | GBP -355 | GBP 2.486 | GBP 2.51202 |
| 2025-04-04 (Friday) | 13,644 | GBP 34,274 | GBP 34,274 | 0 | GBP -2,756 | GBP 2.51202 | GBP 2.71401 |
| 2025-04-02 (Wednesday) | 13,644 | GBP 37,030 | GBP 37,030 | 0 | GBP -491 | GBP 2.71401 | GBP 2.75 |
| 2025-04-01 (Tuesday) | 13,644 | GBP 37,521 | GBP 37,521 | 0 | GBP 1,433 | GBP 2.75 | GBP 2.64497 |
| 2025-03-31 (Monday) | 13,644 | GBP 36,088 | GBP 36,088 | 0 | GBP -955 | GBP 2.64497 | GBP 2.71497 |
| 2025-03-28 (Friday) | 13,644 | GBP 37,043 | GBP 37,043 | 0 | GBP 682 | GBP 2.71497 | GBP 2.66498 |
| 2025-03-27 (Thursday) | 13,644 | GBP 36,361 | GBP 36,361 | 0 | GBP 818 | GBP 2.66498 | GBP 2.60503 |
| 2025-03-26 (Wednesday) | 13,644 | GBP 35,543 | GBP 35,543 | 0 | GBP -204 | GBP 2.60503 | GBP 2.61998 |
| 2025-03-25 (Tuesday) | 13,644 | GBP 35,747 | GBP 35,747 | 0 | GBP 68 | GBP 2.61998 | GBP 2.615 |
| 2025-03-24 (Monday) | 13,644 | GBP 35,679 | GBP 35,679 | 0 | GBP 614 | GBP 2.615 | GBP 2.56999 |
| 2025-03-21 (Friday) | 13,644 | GBP 35,065 | GBP 35,065 | 0 | GBP -341 | GBP 2.56999 | GBP 2.59499 |
| 2025-03-20 (Thursday) | 13,644 | GBP 35,406 | GBP 35,406 | 0 | GBP 614 | GBP 2.59499 | GBP 2.54999 |
| 2025-03-19 (Wednesday) | 13,644 | GBP 34,792 | GBP 34,792 | 0 | GBP 614 | GBP 2.54999 | GBP 2.50498 |
| 2025-03-18 (Tuesday) | 13,644 | GBP 34,178 | GBP 34,178 | 441 | GBP 1,170 | GBP 2.50498 | GBP 2.50004 |
| 2025-03-17 (Monday) | 13,203 | GBP 33,008 | GBP 33,008 | 0 | GBP 2,113 | GBP 2.50004 | GBP 2.34 |
| 2025-03-14 (Friday) | 13,203 | GBP 30,895 | GBP 30,895 | 441 | GBP 2,436 | GBP 2.34 | GBP 2.22998 |
| 2025-03-13 (Thursday) | 12,762 | GBP 28,459 | GBP 28,459 | 882 | GBP 2,798 | GBP 2.22998 | GBP 2.16002 |
| 2025-03-12 (Wednesday) | 11,880 | GBP 25,661 | GBP 25,661 | 0 | GBP 2,875 | GBP 2.16002 | GBP 1.91801 |
| 2025-03-11 (Tuesday) | 11,880 | GBP 22,786 | GBP 22,786 | 0 | GBP 214 | GBP 1.91801 | GBP 1.9 |
| 2025-03-10 (Monday) | 11,880 | GBP 22,572 | GBP 22,572 | 0 | GBP -903 | GBP 1.9 | GBP 1.97601 |
| 2025-03-07 (Friday) | 11,880 | GBP 23,475 | GBP 23,475 | 0 | GBP 428 | GBP 1.97601 | GBP 1.93998 |
| 2025-03-05 (Wednesday) | 11,880 | GBP 23,047 | GBP 23,047 | 0 | GBP 1,188 | GBP 1.93998 | GBP 1.83998 |
| 2025-03-04 (Tuesday) | 11,880 | GBP 21,859 | GBP 21,859 | 0 | GBP 47 | GBP 1.83998 | GBP 1.83603 |
| 2025-03-03 (Monday) | 11,880 | GBP 21,812 | GBP 21,812 | 0 | GBP 24 | GBP 1.83603 | GBP 1.83401 |
| 2025-02-28 (Friday) | 11,880 | GBP 21,788 | GBP 21,788 | 0 | GBP -71 | GBP 1.83401 | GBP 1.83998 |
| 2025-02-27 (Thursday) | 11,880 | GBP 21,859 | GBP 21,859 | 0 | GBP -475 | GBP 1.83998 | GBP 1.87997 |
| 2025-02-26 (Wednesday) | 11,880 | GBP 22,334 | GBP 22,334 | 0 | GBP 594 | GBP 1.87997 | GBP 1.82997 |
| 2025-02-25 (Tuesday) | 11,880 | GBP 21,740 | GBP 21,740 | 0 | GBP -190 | GBP 1.82997 | GBP 1.84596 |
| 2025-02-24 (Monday) | 11,880 | GBP 21,930 | GBP 21,930 | 0 | GBP -642 | GBP 1.84596 | GBP 1.9 |
| 2025-02-21 (Friday) | 11,880 | GBP 22,572 | GBP 22,572 | 0 | GBP -475 | GBP 1.9 | GBP 1.93998 |
| 2025-02-20 (Thursday) | 11,880 | GBP 23,047 | GBP 23,047 | 0 | GBP 594 | GBP 1.93998 | GBP 1.88998 |
| 2025-02-19 (Wednesday) | 11,880 | GBP 22,453 | GBP 22,453 | 0 | GBP -333 | GBP 1.88998 | GBP 1.91801 |
| 2025-02-18 (Tuesday) | 11,880 | GBP 22,786 | GBP 22,786 | 0 | GBP 713 | GBP 1.91801 | GBP 1.858 |
| 2025-02-17 (Monday) | 11,880 | GBP 22,073 | GBP 22,073 | 0 | GBP -1,925 | GBP 1.858 | GBP 2.02003 |
| 2025-02-14 (Friday) | 11,880 | GBP 23,998 | GBP 23,998 | 0 | GBP 1,141 | GBP 2.02003 | GBP 1.92399 |
| 2025-02-13 (Thursday) | 11,880 | GBP 22,857 | GBP 22,857 | 0 | GBP -357 | GBP 1.92399 | GBP 1.95404 |
| 2025-02-12 (Wednesday) | 11,880 | GBP 23,214 | GBP 23,214 | 0 | GBP 1,070 | GBP 1.95404 | GBP 1.86397 |
| 2025-02-11 (Tuesday) | 11,880 | GBP 22,144 | GBP 22,144 | 0 | GBP -499 | GBP 1.86397 | GBP 1.90598 |
| 2025-02-10 (Monday) | 11,880 | GBP 22,643 | GBP 22,643 | 0 | GBP 546 | GBP 1.90598 | GBP 1.86002 |
| 2025-02-07 (Friday) | 11,880 | GBP 22,097 | GBP 22,097 | 0 | GBP 190 | GBP 1.86002 | GBP 1.84402 |
| 2025-02-06 (Thursday) | 11,880 | GBP 21,907 | GBP 21,907 | 0 | GBP 95 | GBP 1.84402 | GBP 1.83603 |
| 2025-02-05 (Wednesday) | 11,880 | GBP 21,812 | GBP 21,812 | 0 | GBP 499 | GBP 1.83603 | GBP 1.79402 |
| 2025-02-04 (Tuesday) | 11,880 | GBP 21,313 | GBP 21,313 | 0 | GBP 475 | GBP 1.79402 | GBP 1.75404 |
| 2025-02-03 (Monday) | 11,880 | GBP 20,838 | GBP 20,838 | 0 | GBP -71 | GBP 1.75404 | GBP 1.76002 |
| 2025-01-31 (Friday) | 11,880 | GBP 20,909 | GBP 20,909 | 0 | GBP -451 | GBP 1.76002 | GBP 1.79798 |
| 2025-01-30 (Thursday) | 11,880 | GBP 21,360 | GBP 21,360 | 0 | GBP 1,402 | GBP 1.79798 | GBP 1.67997 |
| 2025-01-29 (Wednesday) | 11,880 | GBP 19,958 | GBP 19,958 | 0 | GBP -238 | GBP 1.67997 | GBP 1.7 |
| 2025-01-28 (Tuesday) | 11,880 | GBP 20,196 | GBP 20,196 | 0 | GBP -238 | GBP 1.7 | GBP 1.72003 |
| 2025-01-27 (Monday) | 11,880 | GBP 20,434 | GBP 20,434 | 0 | GBP -926 | GBP 1.72003 | GBP 1.79798 |
| 2025-01-24 (Friday) | 11,880 | GBP 21,360 | GBP 21,360 | 0 | GBP -499 | GBP 1.79798 | GBP 1.83998 |
| 2025-01-23 (Thursday) | 11,880 | GBP 21,859 | GBP 21,859 | 0 | GBP -1,117 | GBP 1.83998 | GBP 1.93401 |
| 2025-01-22 (Wednesday) | 11,880 | GBP 22,976 | GBP 22,976 | | | | |
| 2025-01-21 (Tuesday) | 11,880 | GBP 27,205 | GBP 27,205 | | | | |
| 2025-01-20 (Monday) | 11,880 | GBP 26,195 | GBP 26,195 | | | | |
| 2025-01-17 (Friday) | 11,880 | GBP 26,195 | GBP 26,195 | | | | |
| 2025-01-16 (Thursday) | 11,880 | GBP 27,086 | GBP 27,086 | | | | |
| 2025-01-15 (Wednesday) | 11,880 | GBP 26,908 | GBP 26,908 | | | | |
| 2025-01-14 (Tuesday) | 11,880 | GBP 26,077 | GBP 26,077 | | | | |
| 2025-01-13 (Monday) | 11,880 | GBP 26,017 | GBP 26,017 | | | | |
| 2025-01-10 (Friday) | 11,880 | GBP 26,552 | GBP 26,552 | | | | |
| 2025-01-09 (Thursday) | 11,880 | GBP 27,146 | GBP 27,146 | | | | |
| 2025-01-09 (Thursday) | 11,880 | GBP 27,146 | GBP 27,146 | | | | |
| 2025-01-09 (Thursday) | 11,880 | GBP 27,146 | GBP 27,146 | | | | |
| 2025-01-08 (Wednesday) | 11,880 | GBP 26,374 | GBP 26,374 | | | | |
| 2025-01-08 (Wednesday) | 11,880 | GBP 26,374 | GBP 26,374 | | | | |
| 2025-01-08 (Wednesday) | 11,880 | GBP 26,374 | GBP 26,374 | | | | |
| 2025-01-02 (Thursday) | 11,880 | GBP 26,314 | GBP 26,314 | 0 | GBP -297 | GBP 2.21498 | GBP 2.23998 |
| 2024-12-30 (Monday) | 11,880 | GBP 24,592 | GBP 24,592 | | | | |
| 2024-12-06 (Friday) | 11,880 | GBP 26,611 | GBP 26,611 | -1,323 | GBP -2,832 | GBP 2.23998 | GBP 2.23002 |
| 2024-12-05 (Thursday) | 13,203 | GBP 29,443 | GBP 29,443 | 0 | GBP 0 | GBP 2.23002 | GBP 2.23002 |
| 2024-12-04 (Wednesday) | 13,203 | GBP 29,443 | GBP 29,443 | 0 | GBP -264 | GBP 2.23002 | GBP 2.25002 |
| 2024-12-03 (Tuesday) | 13,203 | GBP 29,707 | GBP 29,707 | 0 | GBP 1,387 | GBP 2.25002 | GBP 2.14497 |
| 2024-12-02 (Monday) | 13,203 | GBP 28,320 | GBP 28,320 | 0 | GBP 66 | GBP 2.14497 | GBP 2.13997 |
| 2024-11-29 (Friday) | 13,203 | GBP 28,254 | GBP 28,254 | 0 | GBP 66 | GBP 2.13997 | GBP 2.13497 |
| 2024-11-28 (Thursday) | 13,203 | GBP 28,188 | GBP 28,188 | 0 | GBP 132 | GBP 2.13497 | GBP 2.12497 |
| 2024-11-27 (Wednesday) | 13,203 | GBP 28,056 | GBP 28,056 | 0 | GBP -198 | GBP 2.12497 | GBP 2.13997 |
| 2024-11-26 (Tuesday) | 13,203 | GBP 28,254 | GBP 28,254 | 0 | GBP 198 | GBP 2.13997 | GBP 2.12497 |
| 2024-11-25 (Monday) | 13,203 | GBP 28,056 | GBP 28,056 | 0 | GBP -1,519 | GBP 2.12497 | GBP 2.24002 |
| 2024-11-22 (Friday) | 13,203 | GBP 29,575 | GBP 29,575 | 0 | GBP -264 | GBP 2.24002 | GBP 2.26002 |
| 2024-11-21 (Thursday) | 13,203 | GBP 29,839 | GBP 29,839 | 0 | GBP -132 | GBP 2.26002 | GBP 2.27001 |
| 2024-11-20 (Wednesday) | 13,203 | GBP 29,971 | GBP 29,971 | 0 | GBP 198 | GBP 2.27001 | GBP 2.25502 |
| 2024-11-19 (Tuesday) | 13,203 | GBP 29,773 | GBP 29,773 | 0 | GBP 1,189 | GBP 2.25502 | GBP 2.16496 |
| 2024-11-18 (Monday) | 13,203 | GBP 28,584 | GBP 28,584 | 0 | GBP 264 | GBP 2.16496 | GBP 2.14497 |
| 2024-11-12 (Tuesday) | 13,203 | GBP 28,320 | GBP 28,320 | 0 | GBP -1,915 | GBP 2.14497 | GBP 2.29001 |
| 2024-11-08 (Friday) | 13,203 | GBP 30,235 | GBP 30,235 | 0 | GBP -792 | GBP 2.29001 | GBP 2.35 |
| 2024-11-07 (Thursday) | 13,203 | GBP 31,027 | GBP 31,027 | 0 | GBP 132 | GBP 2.35 | GBP 2.34 |
| 2024-11-06 (Wednesday) | 13,203 | GBP 30,895 | GBP 30,895 | 0 | GBP -264 | GBP 2.34 | GBP 2.35999 |
| 2024-11-05 (Tuesday) | 13,203 | GBP 31,159 | GBP 31,159 | 0 | GBP 528 | GBP 2.35999 | GBP 2.32 |
| 2024-11-04 (Monday) | 13,203 | GBP 30,631 | GBP 30,631 | 0 | GBP 264 | GBP 2.32 | GBP 2.30001 |
| 2024-11-01 (Friday) | 13,203 | GBP 30,367 | GBP 30,367 | 0 | GBP 66 | GBP 2.30001 | GBP 2.29501 |
| 2024-10-31 (Thursday) | 13,203 | GBP 30,301 | GBP 30,301 | 0 | GBP -198 | GBP 2.29501 | GBP 2.31001 |
| 2024-10-30 (Wednesday) | 13,203 | GBP 30,499 | GBP 30,499 | 0 | GBP -792 | GBP 2.31001 | GBP 2.36999 |
| 2024-10-29 (Tuesday) | 13,203 | GBP 31,291 | GBP 31,291 | 0 | GBP 66 | GBP 2.36999 | GBP 2.36499 |
| 2024-10-28 (Monday) | 13,203 | GBP 31,225 | GBP 31,225 | 0 | GBP -330 | GBP 2.36499 | GBP 2.38999 |
| 2024-10-25 (Friday) | 13,203 | GBP 31,555 | GBP 31,555 | 441 | GBP 671 | GBP 2.38999 | GBP 2.42 |
| 2024-10-24 (Thursday) | 12,762 | GBP 30,884 | GBP 30,884 | 0 | GBP 766 | GBP 2.42 | GBP 2.35997 |
| 2024-10-23 (Wednesday) | 12,762 | GBP 30,118 | GBP 30,118 | 0 | GBP 383 | GBP 2.35997 | GBP 2.32996 |
| 2024-10-22 (Tuesday) | 12,762 | GBP 29,735 | GBP 29,735 | 0 | GBP -639 | GBP 2.32996 | GBP 2.38003 |
| 2024-10-21 (Monday) | 12,762 | GBP 30,374 | GBP 30,374 | 0 | GBP 383 | GBP 2.38003 | GBP 2.35002 |
| 2024-10-18 (Friday) | 12,762 | GBP 29,991 | GBP 29,991 | | | | |
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 HOC.L by Blackrock for IE00BMDBMH44
Show aggregate share trades of HOC.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-18 | BUY | 441 | | | 2.505* | | 2.07 |
| 2025-03-14 | BUY | 441 | | | 2.340* | | 2.06 |
| 2025-03-13 | BUY | 882 | | | 2.230* | | 2.06 |
| 2024-12-06 | SELL | -1,323 | | | 2.240* | | 2.27 Profit of 3,000 on sale |
| 2024-10-25 | BUY | 441 | | | 2.390* | | 2.37 |
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 HOC.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.