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 HTG.L
| Stock Name | Hunting PLC |
| Ticker | HTG.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0004478896 |
| LEI | 2138008S5FL78ITZRN66 |
Show aggregate HTG.L holdings
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) HTG.L holdings
| Date | Number of HTG.L Shares Held | Base Market Value of HTG.L Shares | Local Market Value of HTG.L Shares | Change in HTG.L Shares Held | Change in HTG.L Base Value | Current Price per HTG.L Share Held | Previous Price per HTG.L Share Held |
|---|
| 2025-05-08 (Thursday) | 6,030 | GBP 15,377 | GBP 15,377 | 0 | GBP 91 | GBP 2.55008 | GBP 2.53499 |
| 2025-05-07 (Wednesday) | 6,030 | GBP 15,286 | GBP 15,286 | 0 | GBP 30 | GBP 2.53499 | GBP 2.53002 |
| 2025-05-06 (Tuesday) | 6,030 | GBP 15,256 | GBP 15,256 | 0 | GBP -121 | GBP 2.53002 | GBP 2.55008 |
| 2025-05-05 (Monday) | 6,030 | GBP 15,377 | GBP 15,377 | 0 | GBP 0 | GBP 2.55008 | GBP 2.55008 |
| 2025-05-02 (Friday) | 6,030 | GBP 15,377 | GBP 15,377 | 0 | GBP 0 | GBP 2.55008 | GBP 2.55008 |
| 2025-05-01 (Thursday) | 6,030 | GBP 15,377 | GBP 15,377 | 0 | GBP -90 | GBP 2.55008 | GBP 2.56501 |
| 2025-04-30 (Wednesday) | 6,030 | GBP 15,467 | GBP 15,467 | 0 | GBP -151 | GBP 2.56501 | GBP 2.59005 |
| 2025-04-29 (Tuesday) | 6,030 | GBP 15,618 | GBP 15,618 | 0 | GBP -241 | GBP 2.59005 | GBP 2.63002 |
| 2025-04-28 (Monday) | 6,030 | GBP 15,859 | GBP 15,859 | 0 | GBP -121 | GBP 2.63002 | GBP 2.65008 |
| 2025-04-25 (Friday) | 6,030 | GBP 15,980 | GBP 15,980 | 0 | GBP 453 | GBP 2.65008 | GBP 2.57496 |
| 2025-04-24 (Thursday) | 6,030 | GBP 15,527 | GBP 15,527 | 0 | GBP 211 | GBP 2.57496 | GBP 2.53997 |
| 2025-04-23 (Wednesday) | 6,030 | GBP 15,316 | GBP 15,316 | 0 | GBP 392 | GBP 2.53997 | GBP 2.47496 |
| 2025-04-22 (Tuesday) | 6,030 | GBP 14,924 | GBP 14,924 | 0 | GBP -483 | GBP 2.47496 | GBP 2.55506 |
| 2025-04-21 (Monday) | 6,030 | GBP 15,407 | GBP 15,407 | 0 | GBP 0 | GBP 2.55506 | GBP 2.55506 |
| 2025-04-18 (Friday) | 6,030 | GBP 15,407 | GBP 15,407 | 0 | GBP 0 | GBP 2.55506 | GBP 2.55506 |
| 2025-04-17 (Thursday) | 6,030 | GBP 15,407 | GBP 15,407 | 0 | GBP -211 | GBP 2.55506 | GBP 2.59005 |
| 2025-04-16 (Wednesday) | 6,030 | GBP 15,618 | GBP 15,618 | 0 | GBP -90 | GBP 2.59005 | GBP 2.60498 |
| 2025-04-15 (Tuesday) | 6,030 | GBP 15,708 | GBP 15,708 | 0 | GBP 331 | GBP 2.60498 | GBP 2.55008 |
| 2025-04-14 (Monday) | 6,030 | GBP 15,377 | GBP 15,377 | 0 | GBP 513 | GBP 2.55008 | GBP 2.46501 |
| 2025-04-11 (Friday) | 6,030 | GBP 14,864 | GBP 14,864 | 0 | GBP -241 | GBP 2.46501 | GBP 2.50498 |
| 2025-04-10 (Thursday) | 6,030 | GBP 15,105 | GBP 15,105 | 0 | GBP -241 | GBP 2.50498 | GBP 2.54494 |
| 2025-04-09 (Wednesday) | 6,030 | GBP 15,346 | GBP 15,346 | 0 | GBP -1,176 | GBP 2.54494 | GBP 2.73997 |
| 2025-04-08 (Tuesday) | 6,030 | GBP 16,522 | GBP 16,522 | 0 | GBP 542 | GBP 2.73997 | GBP 2.65008 |
| 2025-04-07 (Monday) | 6,030 | GBP 15,980 | GBP 15,980 | 0 | GBP -150 | GBP 2.65008 | GBP 2.67496 |
| 2025-04-04 (Friday) | 6,030 | GBP 16,130 | GBP 16,130 | 0 | GBP -2,533 | GBP 2.67496 | GBP 3.09502 |
| 2025-04-02 (Wednesday) | 6,030 | GBP 18,663 | GBP 18,663 | 0 | GBP 91 | GBP 3.09502 | GBP 3.07993 |
| 2025-04-01 (Tuesday) | 6,030 | GBP 18,572 | GBP 18,572 | 0 | GBP 361 | GBP 3.07993 | GBP 3.02007 |
| 2025-03-31 (Monday) | 6,030 | GBP 18,211 | GBP 18,211 | 0 | GBP -693 | GBP 3.02007 | GBP 3.13499 |
| 2025-03-28 (Friday) | 6,030 | GBP 18,904 | GBP 18,904 | 0 | GBP 151 | GBP 3.13499 | GBP 3.10995 |
| 2025-03-27 (Thursday) | 6,030 | GBP 18,753 | GBP 18,753 | 0 | GBP 181 | GBP 3.10995 | GBP 3.07993 |
| 2025-03-26 (Wednesday) | 6,030 | GBP 18,572 | GBP 18,572 | 0 | GBP 361 | GBP 3.07993 | GBP 3.02007 |
| 2025-03-25 (Tuesday) | 6,030 | GBP 18,211 | GBP 18,211 | 0 | GBP 453 | GBP 3.02007 | GBP 2.94494 |
| 2025-03-24 (Monday) | 6,030 | GBP 17,758 | GBP 17,758 | 0 | GBP 60 | GBP 2.94494 | GBP 2.93499 |
| 2025-03-21 (Friday) | 6,030 | GBP 17,698 | GBP 17,698 | 0 | GBP -151 | GBP 2.93499 | GBP 2.96003 |
| 2025-03-20 (Thursday) | 6,030 | GBP 17,849 | GBP 17,849 | 0 | GBP -181 | GBP 2.96003 | GBP 2.99005 |
| 2025-03-19 (Wednesday) | 6,030 | GBP 18,030 | GBP 18,030 | 0 | GBP 241 | GBP 2.99005 | GBP 2.95008 |
| 2025-03-18 (Tuesday) | 6,030 | GBP 17,789 | GBP 17,789 | 195 | GBP 1,043 | GBP 2.95008 | GBP 2.86992 |
| 2025-03-17 (Monday) | 5,835 | GBP 16,746 | GBP 16,746 | 0 | GBP 58 | GBP 2.86992 | GBP 2.85998 |
| 2025-03-14 (Friday) | 5,835 | GBP 16,688 | GBP 16,688 | 195 | GBP 558 | GBP 2.85998 | GBP 2.85993 |
| 2025-03-13 (Thursday) | 5,640 | GBP 16,130 | GBP 16,130 | 390 | GBP 931 | GBP 2.85993 | GBP 2.89505 |
| 2025-03-12 (Wednesday) | 5,250 | GBP 15,199 | GBP 15,199 | 0 | GBP -26 | GBP 2.89505 | GBP 2.9 |
| 2025-03-11 (Tuesday) | 5,250 | GBP 15,225 | GBP 15,225 | 0 | GBP -236 | GBP 2.9 | GBP 2.94495 |
| 2025-03-10 (Monday) | 5,250 | GBP 15,461 | GBP 15,461 | 0 | GBP -53 | GBP 2.94495 | GBP 2.95505 |
| 2025-03-07 (Friday) | 5,250 | GBP 15,514 | GBP 15,514 | 0 | GBP -604 | GBP 2.95505 | GBP 3.0701 |
| 2025-03-05 (Wednesday) | 5,250 | GBP 16,118 | GBP 16,118 | 0 | GBP -26 | GBP 3.0701 | GBP 3.07505 |
| 2025-03-04 (Tuesday) | 5,250 | GBP 16,144 | GBP 16,144 | 0 | GBP -1,207 | GBP 3.07505 | GBP 3.30495 |
| 2025-03-03 (Monday) | 5,250 | GBP 17,351 | GBP 17,351 | 0 | GBP 1,076 | GBP 3.30495 | GBP 3.1 |
| 2025-02-28 (Friday) | 5,250 | GBP 16,275 | GBP 16,275 | 0 | GBP -131 | GBP 3.1 | GBP 3.12495 |
| 2025-02-27 (Thursday) | 5,250 | GBP 16,406 | GBP 16,406 | 0 | GBP 0 | GBP 3.12495 | GBP 3.12495 |
| 2025-02-26 (Wednesday) | 5,250 | GBP 16,406 | GBP 16,406 | 0 | GBP 183 | GBP 3.12495 | GBP 3.0901 |
| 2025-02-25 (Tuesday) | 5,250 | GBP 16,223 | GBP 16,223 | 0 | GBP -315 | GBP 3.0901 | GBP 3.1501 |
| 2025-02-24 (Monday) | 5,250 | GBP 16,538 | GBP 16,538 | 0 | GBP -131 | GBP 3.1501 | GBP 3.17505 |
| 2025-02-21 (Friday) | 5,250 | GBP 16,669 | GBP 16,669 | 0 | GBP -105 | GBP 3.17505 | GBP 3.19505 |
| 2025-02-20 (Thursday) | 5,250 | GBP 16,774 | GBP 16,774 | 0 | GBP 26 | GBP 3.19505 | GBP 3.1901 |
| 2025-02-19 (Wednesday) | 5,250 | GBP 16,748 | GBP 16,748 | 0 | GBP -288 | GBP 3.1901 | GBP 3.24495 |
| 2025-02-18 (Tuesday) | 5,250 | GBP 17,036 | GBP 17,036 | 0 | GBP 0 | GBP 3.24495 | GBP 3.24495 |
| 2025-02-17 (Monday) | 5,250 | GBP 17,036 | GBP 17,036 | 0 | GBP 52 | GBP 3.24495 | GBP 3.23505 |
| 2025-02-14 (Friday) | 5,250 | GBP 16,984 | GBP 16,984 | 0 | GBP -210 | GBP 3.23505 | GBP 3.27505 |
| 2025-02-13 (Thursday) | 5,250 | GBP 17,194 | GBP 17,194 | 0 | GBP -262 | GBP 3.27505 | GBP 3.32495 |
| 2025-02-12 (Wednesday) | 5,250 | GBP 17,456 | GBP 17,456 | 0 | GBP -132 | GBP 3.32495 | GBP 3.3501 |
| 2025-02-11 (Tuesday) | 5,250 | GBP 17,588 | GBP 17,588 | 0 | GBP -183 | GBP 3.3501 | GBP 3.38495 |
| 2025-02-10 (Monday) | 5,250 | GBP 17,771 | GBP 17,771 | 0 | GBP 210 | GBP 3.38495 | GBP 3.34495 |
| 2025-02-07 (Friday) | 5,250 | GBP 17,561 | GBP 17,561 | 0 | GBP 105 | GBP 3.34495 | GBP 3.32495 |
| 2025-02-06 (Thursday) | 5,250 | GBP 17,456 | GBP 17,456 | 0 | GBP -315 | GBP 3.32495 | GBP 3.38495 |
| 2025-02-05 (Wednesday) | 5,250 | GBP 17,771 | GBP 17,771 | 0 | GBP -289 | GBP 3.38495 | GBP 3.44 |
| 2025-02-04 (Tuesday) | 5,250 | GBP 18,060 | GBP 18,060 | 0 | GBP -105 | GBP 3.44 | GBP 3.46 |
| 2025-02-03 (Monday) | 5,250 | GBP 18,165 | GBP 18,165 | 0 | GBP -263 | GBP 3.46 | GBP 3.5101 |
| 2025-01-31 (Friday) | 5,250 | GBP 18,428 | GBP 18,428 | 0 | GBP 0 | GBP 3.5101 | GBP 3.5101 |
| 2025-01-30 (Thursday) | 5,250 | GBP 18,428 | GBP 18,428 | 0 | GBP 184 | GBP 3.5101 | GBP 3.47505 |
| 2025-01-29 (Wednesday) | 5,250 | GBP 18,244 | GBP 18,244 | 0 | GBP -52 | GBP 3.47505 | GBP 3.48495 |
| 2025-01-28 (Tuesday) | 5,250 | GBP 18,296 | GBP 18,296 | 0 | GBP 105 | GBP 3.48495 | GBP 3.46495 |
| 2025-01-27 (Monday) | 5,250 | GBP 18,191 | GBP 18,191 | 0 | GBP -552 | GBP 3.46495 | GBP 3.5701 |
| 2025-01-24 (Friday) | 5,250 | GBP 18,743 | GBP 18,743 | 0 | GBP -210 | GBP 3.5701 | GBP 3.6101 |
| 2025-01-23 (Thursday) | 5,250 | GBP 18,953 | GBP 18,953 | 0 | GBP -525 | GBP 3.6101 | GBP 3.7101 |
| 2025-01-22 (Wednesday) | 5,250 | GBP 19,478 | GBP 19,478 | | | | |
| 2025-01-21 (Tuesday) | 5,250 | GBP 19,005 | GBP 19,005 | | | | |
| 2025-01-20 (Monday) | 5,250 | GBP 19,320 | GBP 19,320 | | | | |
| 2025-01-17 (Friday) | 5,250 | GBP 18,874 | GBP 18,874 | | | | |
| 2025-01-16 (Thursday) | 5,250 | GBP 18,690 | GBP 18,690 | | | | |
| 2025-01-15 (Wednesday) | 5,250 | GBP 18,900 | GBP 18,900 | | | | |
| 2025-01-14 (Tuesday) | 5,250 | GBP 18,113 | GBP 18,113 | | | | |
| 2025-01-13 (Monday) | 5,250 | GBP 16,118 | GBP 16,118 | | | | |
| 2025-01-10 (Friday) | 5,250 | GBP 16,091 | GBP 16,091 | | | | |
| 2025-01-09 (Thursday) | 5,250 | GBP 16,065 | GBP 16,065 | | | | |
| 2025-01-09 (Thursday) | 5,250 | GBP 16,065 | GBP 16,065 | | | | |
| 2025-01-09 (Thursday) | 5,250 | GBP 16,065 | GBP 16,065 | | | | |
| 2025-01-08 (Wednesday) | 5,250 | GBP 15,776 | GBP 15,776 | | | | |
| 2025-01-08 (Wednesday) | 5,250 | GBP 15,776 | GBP 15,776 | | | | |
| 2025-01-08 (Wednesday) | 5,250 | GBP 15,776 | GBP 15,776 | | | | |
| 2025-01-02 (Thursday) | 5,250 | GBP 15,645 | GBP 15,645 | 0 | GBP -210 | GBP 2.98 | GBP 3.02 |
| 2024-12-30 (Monday) | 5,250 | GBP 15,278 | GBP 15,278 | | | | |
| 2024-12-06 (Friday) | 5,250 | GBP 15,855 | GBP 15,855 | -585 | GBP -2,292 | GBP 3.02 | GBP 3.11003 |
| 2024-12-05 (Thursday) | 5,835 | GBP 18,147 | GBP 18,147 | 0 | GBP -58 | GBP 3.11003 | GBP 3.11997 |
| 2024-12-04 (Wednesday) | 5,835 | GBP 18,205 | GBP 18,205 | 0 | GBP -59 | GBP 3.11997 | GBP 3.13008 |
| 2024-12-03 (Tuesday) | 5,835 | GBP 18,264 | GBP 18,264 | 0 | GBP 438 | GBP 3.13008 | GBP 3.05501 |
| 2024-12-02 (Monday) | 5,835 | GBP 17,826 | GBP 17,826 | 0 | GBP 146 | GBP 3.05501 | GBP 3.02999 |
| 2024-11-29 (Friday) | 5,835 | GBP 17,680 | GBP 17,680 | 0 | GBP 58 | GBP 3.02999 | GBP 3.02005 |
| 2024-11-28 (Thursday) | 5,835 | GBP 17,622 | GBP 17,622 | 0 | GBP -116 | GBP 3.02005 | GBP 3.03993 |
| 2024-11-27 (Wednesday) | 5,835 | GBP 17,738 | GBP 17,738 | 0 | GBP 700 | GBP 3.03993 | GBP 2.91997 |
| 2024-11-26 (Tuesday) | 5,835 | GBP 17,038 | GBP 17,038 | 0 | GBP -409 | GBP 2.91997 | GBP 2.99006 |
| 2024-11-25 (Monday) | 5,835 | GBP 17,447 | GBP 17,447 | 0 | GBP -321 | GBP 2.99006 | GBP 3.04507 |
| 2024-11-22 (Friday) | 5,835 | GBP 17,768 | GBP 17,768 | 0 | GBP 59 | GBP 3.04507 | GBP 3.03496 |
| 2024-11-21 (Thursday) | 5,835 | GBP 17,709 | GBP 17,709 | 0 | GBP 292 | GBP 3.03496 | GBP 2.98492 |
| 2024-11-20 (Wednesday) | 5,835 | GBP 17,417 | GBP 17,417 | 0 | GBP -526 | GBP 2.98492 | GBP 3.07506 |
| 2024-11-19 (Tuesday) | 5,835 | GBP 17,943 | GBP 17,943 | 0 | GBP -408 | GBP 3.07506 | GBP 3.14499 |
| 2024-11-18 (Monday) | 5,835 | GBP 18,351 | GBP 18,351 | 0 | GBP 817 | GBP 3.14499 | GBP 3.00497 |
| 2024-11-12 (Tuesday) | 5,835 | GBP 17,534 | GBP 17,534 | 0 | GBP -204 | GBP 3.00497 | GBP 3.03993 |
| 2024-11-08 (Friday) | 5,835 | GBP 17,738 | GBP 17,738 | 0 | GBP -175 | GBP 3.03993 | GBP 3.06992 |
| 2024-11-07 (Thursday) | 5,835 | GBP 17,913 | GBP 17,913 | 0 | GBP -351 | GBP 3.06992 | GBP 3.13008 |
| 2024-11-06 (Wednesday) | 5,835 | GBP 18,264 | GBP 18,264 | 0 | GBP 496 | GBP 3.13008 | GBP 3.04507 |
| 2024-11-05 (Tuesday) | 5,835 | GBP 17,768 | GBP 17,768 | 0 | GBP -29 | GBP 3.04507 | GBP 3.05004 |
| 2024-11-04 (Monday) | 5,835 | GBP 17,797 | GBP 17,797 | 0 | GBP -116 | GBP 3.05004 | GBP 3.06992 |
| 2024-11-01 (Friday) | 5,835 | GBP 17,913 | GBP 17,913 | 0 | GBP 320 | GBP 3.06992 | GBP 3.01508 |
| 2024-10-31 (Thursday) | 5,835 | GBP 17,593 | GBP 17,593 | 0 | GBP -29 | GBP 3.01508 | GBP 3.02005 |
| 2024-10-30 (Wednesday) | 5,835 | GBP 17,622 | GBP 17,622 | 0 | GBP 555 | GBP 3.02005 | GBP 2.92494 |
| 2024-10-29 (Tuesday) | 5,835 | GBP 17,067 | GBP 17,067 | 0 | GBP -613 | GBP 2.92494 | GBP 3.02999 |
| 2024-10-28 (Monday) | 5,835 | GBP 17,680 | GBP 17,680 | 0 | GBP 29 | GBP 3.02999 | GBP 3.02502 |
| 2024-10-25 (Friday) | 5,835 | GBP 17,651 | GBP 17,651 | 195 | GBP 928 | GBP 3.02502 | GBP 2.96507 |
| 2024-10-24 (Thursday) | 5,640 | GBP 16,723 | GBP 16,723 | 0 | GBP -564 | GBP 2.96507 | GBP 3.06507 |
| 2024-10-23 (Wednesday) | 5,640 | GBP 17,287 | GBP 17,287 | 0 | GBP -282 | GBP 3.06507 | GBP 3.11507 |
| 2024-10-22 (Tuesday) | 5,640 | GBP 17,569 | GBP 17,569 | 0 | GBP -3,468 | GBP 3.11507 | GBP 3.72996 |
| 2024-10-21 (Monday) | 5,640 | GBP 21,037 | GBP 21,037 | 0 | GBP -28 | GBP 3.72996 | GBP 3.73493 |
| 2024-10-18 (Friday) | 5,640 | GBP 21,065 | GBP 21,065 | | | | |
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 HTG.L by Blackrock for IE00BMDBMH44
Show aggregate share trades of HTG.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-18 | BUY | 195 | | | 2.950* | | 3.15 |
| 2025-03-14 | BUY | 195 | | | 2.860* | | 3.16 |
| 2025-03-13 | BUY | 390 | | | 2.860* | | 3.17 |
| 2024-12-06 | SELL | -585 | | | 3.020* | | 3.07 Profit of 1,794 on sale |
| 2024-10-25 | BUY | 195 | | | 3.025* | | 3.22 |
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 HTG.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.