| 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 |
| Stock Name | Howden Joinery Group Plc |
| Ticker | HWDN.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0005576813 |
| LEI | 213800KC1LJOJTY3JP45 |
Show aggregate HWDN.L holdings
| Date | Number of HWDN.L Shares Held | Base Market Value of HWDN.L Shares | Local Market Value of HWDN.L Shares | Change in HWDN.L Shares Held | Change in HWDN.L Base Value | Current Price per HWDN.L Share Held | Previous Price per HWDN.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 23,190 | GBP 188,767 | GBP 188,767 | ||||
| 2025-05-07 (Wednesday) | 23,190 | GBP 185,984 | GBP 185,984 | ||||
| 2025-05-06 (Tuesday) | 23,190 | GBP 183,897 | GBP 183,897 | 0 | GBP 232 | GBP 7.93001 | GBP 7.92001 |
| 2025-05-05 (Monday) | 23,190 | GBP 183,665 | GBP 183,665 | 0 | GBP 0 | GBP 7.92001 | GBP 7.92001 |
| 2025-05-02 (Friday) | 23,190 | GBP 183,665 | GBP 183,665 | 0 | GBP -1,043 | GBP 7.92001 | GBP 7.96498 |
| 2025-05-01 (Thursday) | 23,190 | GBP 184,708 | GBP 184,708 | 0 | GBP 6,377 | GBP 7.96498 | GBP 7.69 |
| 2025-04-30 (Wednesday) | 23,190 | GBP 178,331 | GBP 178,331 | 0 | GBP -928 | GBP 7.69 | GBP 7.73001 |
| 2025-04-29 (Tuesday) | 23,190 | GBP 179,259 | GBP 179,259 | 0 | GBP 7,885 | GBP 7.73001 | GBP 7.39 |
| 2025-04-28 (Monday) | 23,190 | GBP 171,374 | GBP 171,374 | 0 | GBP 3,942 | GBP 7.39 | GBP 7.22001 |
| 2025-04-25 (Friday) | 23,190 | GBP 167,432 | GBP 167,432 | 0 | GBP 464 | GBP 7.22001 | GBP 7.2 |
| 2025-04-24 (Thursday) | 23,190 | GBP 166,968 | GBP 166,968 | 0 | GBP 348 | GBP 7.2 | GBP 7.18499 |
| 2025-04-23 (Wednesday) | 23,190 | GBP 166,620 | GBP 166,620 | 0 | GBP 1,391 | GBP 7.18499 | GBP 7.12501 |
| 2025-04-22 (Tuesday) | 23,190 | GBP 165,229 | GBP 165,229 | 0 | GBP -2,551 | GBP 7.12501 | GBP 7.23501 |
| 2025-04-21 (Monday) | 23,190 | GBP 167,780 | GBP 167,780 | 0 | GBP 0 | GBP 7.23501 | GBP 7.23501 |
| 2025-04-18 (Friday) | 23,190 | GBP 167,780 | GBP 167,780 | 0 | GBP 0 | GBP 7.23501 | GBP 7.23501 |
| 2025-04-17 (Thursday) | 23,190 | GBP 167,780 | GBP 167,780 | 0 | GBP 928 | GBP 7.23501 | GBP 7.195 |
| 2025-04-16 (Wednesday) | 23,190 | GBP 166,852 | GBP 166,852 | 0 | GBP -1,739 | GBP 7.195 | GBP 7.26999 |
| 2025-04-15 (Tuesday) | 23,190 | GBP 168,591 | GBP 168,591 | 0 | GBP 5,217 | GBP 7.26999 | GBP 7.04502 |
| 2025-04-14 (Monday) | 23,190 | GBP 163,374 | GBP 163,374 | 0 | GBP 2,783 | GBP 7.04502 | GBP 6.92501 |
| 2025-04-11 (Friday) | 23,190 | GBP 160,591 | GBP 160,591 | 0 | GBP 580 | GBP 6.92501 | GBP 6.9 |
| 2025-04-10 (Thursday) | 23,190 | GBP 160,011 | GBP 160,011 | 0 | GBP 2,435 | GBP 6.9 | GBP 6.795 |
| 2025-04-09 (Wednesday) | 23,190 | GBP 157,576 | GBP 157,576 | 0 | GBP -3,015 | GBP 6.795 | GBP 6.92501 |
| 2025-04-08 (Tuesday) | 23,190 | GBP 160,591 | GBP 160,591 | 0 | GBP 2,435 | GBP 6.92501 | GBP 6.82001 |
| 2025-04-07 (Monday) | 23,190 | GBP 158,156 | GBP 158,156 | 0 | GBP 348 | GBP 6.82001 | GBP 6.805 |
| 2025-04-04 (Friday) | 23,190 | GBP 157,808 | GBP 157,808 | 0 | GBP -8,928 | GBP 6.805 | GBP 7.19 |
| 2025-04-02 (Wednesday) | 23,190 | GBP 166,736 | GBP 166,736 | 0 | GBP 348 | GBP 7.19 | GBP 7.17499 |
| 2025-04-01 (Tuesday) | 23,190 | GBP 166,388 | GBP 166,388 | 0 | GBP -348 | GBP 7.17499 | GBP 7.19 |
| 2025-03-31 (Monday) | 23,190 | GBP 166,736 | GBP 166,736 | 0 | GBP -4,522 | GBP 7.19 | GBP 7.38499 |
| 2025-03-28 (Friday) | 23,190 | GBP 171,258 | GBP 171,258 | 0 | GBP 116 | GBP 7.38499 | GBP 7.37999 |
| 2025-03-27 (Thursday) | 23,190 | GBP 171,142 | GBP 171,142 | 0 | GBP -232 | GBP 7.37999 | GBP 7.39 |
| 2025-03-26 (Wednesday) | 23,190 | GBP 171,374 | GBP 171,374 | 0 | GBP -1,044 | GBP 7.39 | GBP 7.43502 |
| 2025-03-25 (Tuesday) | 23,190 | GBP 172,418 | GBP 172,418 | 0 | GBP 348 | GBP 7.43502 | GBP 7.42001 |
| 2025-03-24 (Monday) | 23,190 | GBP 172,070 | GBP 172,070 | 0 | GBP 2,667 | GBP 7.42001 | GBP 7.305 |
| 2025-03-21 (Friday) | 23,190 | GBP 169,403 | GBP 169,403 | 0 | GBP -4,754 | GBP 7.305 | GBP 7.51 |
| 2025-03-20 (Thursday) | 23,190 | GBP 174,157 | GBP 174,157 | 0 | GBP 1,160 | GBP 7.51 | GBP 7.45998 |
| 2025-03-19 (Wednesday) | 23,190 | GBP 172,997 | GBP 172,997 | 0 | GBP 1,043 | GBP 7.45998 | GBP 7.41501 |
| 2025-03-18 (Tuesday) | 23,190 | GBP 171,954 | GBP 171,954 | 750 | GBP 5,786 | GBP 7.41501 | GBP 7.40499 |
| 2025-03-17 (Monday) | 22,440 | GBP 166,168 | GBP 166,168 | 0 | GBP 1,010 | GBP 7.40499 | GBP 7.35998 |
| 2025-03-14 (Friday) | 22,440 | GBP 165,158 | GBP 165,158 | 750 | GBP 7,255 | GBP 7.35998 | GBP 7.27999 |
| 2025-03-13 (Thursday) | 21,690 | GBP 157,903 | GBP 157,903 | 1,500 | GBP 9,406 | GBP 7.27999 | GBP 7.35498 |
| 2025-03-12 (Wednesday) | 20,190 | GBP 148,497 | GBP 148,497 | 0 | GBP 1,413 | GBP 7.35498 | GBP 7.28499 |
| 2025-03-11 (Tuesday) | 20,190 | GBP 147,084 | GBP 147,084 | 0 | GBP -2,928 | GBP 7.28499 | GBP 7.43002 |
| 2025-03-10 (Monday) | 20,190 | GBP 150,012 | GBP 150,012 | 0 | GBP -3,331 | GBP 7.43002 | GBP 7.595 |
| 2025-03-07 (Friday) | 20,190 | GBP 153,343 | GBP 153,343 | 0 | GBP 2,120 | GBP 7.595 | GBP 7.49 |
| 2025-03-05 (Wednesday) | 20,190 | GBP 151,223 | GBP 151,223 | 0 | GBP 1,817 | GBP 7.49 | GBP 7.4 |
| 2025-03-04 (Tuesday) | 20,190 | GBP 149,406 | GBP 149,406 | 0 | GBP -5,048 | GBP 7.4 | GBP 7.65002 |
| 2025-03-03 (Monday) | 20,190 | GBP 154,454 | GBP 154,454 | 0 | GBP -1,615 | GBP 7.65002 | GBP 7.73001 |
| 2025-02-28 (Friday) | 20,190 | GBP 156,069 | GBP 156,069 | 698 | GBP 2,569 | GBP 7.73001 | GBP 7.87503 |
| 2025-02-27 (Thursday) | 19,492 | GBP 153,500 | GBP 153,500 | 0 | GBP -10,038 | GBP 7.87503 | GBP 8.39001 |
| 2025-02-26 (Wednesday) | 19,492 | GBP 163,538 | GBP 163,538 | 0 | GBP 3,314 | GBP 8.39001 | GBP 8.21999 |
| 2025-02-25 (Tuesday) | 19,492 | GBP 160,224 | GBP 160,224 | 0 | GBP -2,144 | GBP 8.21999 | GBP 8.32998 |
| 2025-02-24 (Monday) | 19,492 | GBP 162,368 | GBP 162,368 | 0 | GBP -2,339 | GBP 8.32998 | GBP 8.44998 |
| 2025-02-21 (Friday) | 19,492 | GBP 164,707 | GBP 164,707 | 0 | GBP 1,169 | GBP 8.44998 | GBP 8.39001 |
| 2025-02-20 (Thursday) | 19,492 | GBP 163,538 | GBP 163,538 | 0 | GBP 3,021 | GBP 8.39001 | GBP 8.23502 |
| 2025-02-19 (Wednesday) | 19,492 | GBP 160,517 | GBP 160,517 | 0 | GBP -3,021 | GBP 8.23502 | GBP 8.39001 |
| 2025-02-18 (Tuesday) | 19,492 | GBP 163,538 | GBP 163,538 | 0 | GBP -1,169 | GBP 8.39001 | GBP 8.44998 |
| 2025-02-17 (Monday) | 19,492 | GBP 164,707 | GBP 164,707 | 0 | GBP -1,852 | GBP 8.44998 | GBP 8.54499 |
| 2025-02-14 (Friday) | 19,492 | GBP 166,559 | GBP 166,559 | 0 | GBP -2,437 | GBP 8.54499 | GBP 8.67002 |
| 2025-02-13 (Thursday) | 19,492 | GBP 168,996 | GBP 168,996 | 0 | GBP 3,704 | GBP 8.67002 | GBP 8.47999 |
| 2025-02-12 (Wednesday) | 19,492 | GBP 165,292 | GBP 165,292 | 0 | GBP 1,949 | GBP 8.47999 | GBP 8.38 |
| 2025-02-11 (Tuesday) | 19,492 | GBP 163,343 | GBP 163,343 | 0 | GBP 1,949 | GBP 8.38 | GBP 8.28001 |
| 2025-02-10 (Monday) | 19,492 | GBP 161,394 | GBP 161,394 | 0 | GBP 3,606 | GBP 8.28001 | GBP 8.09501 |
| 2025-02-07 (Friday) | 19,492 | GBP 157,788 | GBP 157,788 | 0 | GBP -3,606 | GBP 8.09501 | GBP 8.28001 |
| 2025-02-06 (Thursday) | 19,492 | GBP 161,394 | GBP 161,394 | 0 | GBP 3,996 | GBP 8.28001 | GBP 8.07501 |
| 2025-02-05 (Wednesday) | 19,492 | GBP 157,398 | GBP 157,398 | 0 | GBP 975 | GBP 8.07501 | GBP 8.02498 |
| 2025-02-04 (Tuesday) | 19,492 | GBP 156,423 | GBP 156,423 | 0 | GBP -683 | GBP 8.02498 | GBP 8.06002 |
| 2025-02-03 (Monday) | 19,492 | GBP 157,106 | GBP 157,106 | 0 | GBP -2,826 | GBP 8.06002 | GBP 8.20501 |
| 2025-01-31 (Friday) | 19,492 | GBP 159,932 | GBP 159,932 | 0 | GBP 975 | GBP 8.20501 | GBP 8.15499 |
| 2025-01-30 (Thursday) | 19,492 | GBP 158,957 | GBP 158,957 | 0 | GBP 487 | GBP 8.15499 | GBP 8.13 |
| 2025-01-29 (Wednesday) | 19,492 | GBP 158,470 | GBP 158,470 | 0 | GBP -585 | GBP 8.13 | GBP 8.16001 |
| 2025-01-28 (Tuesday) | 19,492 | GBP 159,055 | GBP 159,055 | 0 | GBP 4,581 | GBP 8.16001 | GBP 7.92499 |
| 2025-01-27 (Monday) | 19,492 | GBP 154,474 | GBP 154,474 | 0 | GBP 1,754 | GBP 7.92499 | GBP 7.83501 |
| 2025-01-24 (Friday) | 19,492 | GBP 152,720 | GBP 152,720 | 0 | GBP -292 | GBP 7.83501 | GBP 7.84999 |
| 2025-01-23 (Thursday) | 19,492 | GBP 153,012 | GBP 153,012 | 0 | GBP 195 | GBP 7.84999 | GBP 7.83999 |
| 2025-01-22 (Wednesday) | 19,492 | GBP 152,817 | GBP 152,817 | ||||
| 2025-01-21 (Tuesday) | 19,492 | GBP 153,500 | GBP 153,500 | ||||
| 2025-01-20 (Monday) | 19,492 | GBP 153,402 | GBP 153,402 | ||||
| 2025-01-17 (Friday) | 19,492 | GBP 153,500 | GBP 153,500 | ||||
| 2025-01-16 (Thursday) | 19,492 | GBP 151,063 | GBP 151,063 | ||||
| 2025-01-15 (Wednesday) | 19,492 | GBP 150,966 | GBP 150,966 | ||||
| 2025-01-14 (Tuesday) | 19,492 | GBP 143,461 | GBP 143,461 | ||||
| 2025-01-13 (Monday) | 19,492 | GBP 144,826 | GBP 144,826 | ||||
| 2025-01-10 (Friday) | 19,492 | GBP 147,262 | GBP 147,262 | ||||
| 2025-01-09 (Thursday) | 19,492 | GBP 147,944 | GBP 147,944 | ||||
| 2025-01-09 (Thursday) | 19,492 | GBP 147,944 | GBP 147,944 | ||||
| 2025-01-09 (Thursday) | 19,492 | GBP 147,944 | GBP 147,944 | ||||
| 2025-01-08 (Wednesday) | 19,492 | GBP 147,360 | GBP 147,360 | ||||
| 2025-01-08 (Wednesday) | 19,492 | GBP 147,360 | GBP 147,360 | ||||
| 2025-01-08 (Wednesday) | 19,492 | GBP 147,360 | GBP 147,360 | ||||
| 2025-01-02 (Thursday) | 19,492 | GBP 152,038 | GBP 152,038 | 0 | GBP -12,474 | GBP 7.80002 | GBP 8.43998 |
| 2024-12-30 (Monday) | 19,492 | GBP 153,012 | GBP 153,012 | ||||
| 2024-12-06 (Friday) | 19,492 | GBP 164,512 | GBP 164,512 | -2,172 | GBP -17,032 | GBP 8.43998 | GBP 8.37998 |
| 2024-12-05 (Thursday) | 21,664 | GBP 181,544 | GBP 181,544 | 0 | GBP -975 | GBP 8.37998 | GBP 8.42499 |
| 2024-12-04 (Wednesday) | 21,664 | GBP 182,519 | GBP 182,519 | 0 | GBP 2,275 | GBP 8.42499 | GBP 8.31998 |
| 2024-12-03 (Tuesday) | 21,664 | GBP 180,244 | GBP 180,244 | 0 | GBP -1,409 | GBP 8.31998 | GBP 8.38502 |
| 2024-12-02 (Monday) | 21,664 | GBP 181,653 | GBP 181,653 | 0 | GBP 4,875 | GBP 8.38502 | GBP 8.15999 |
| 2024-11-29 (Friday) | 21,664 | GBP 176,778 | GBP 176,778 | 0 | GBP -1,083 | GBP 8.15999 | GBP 8.20998 |
| 2024-11-28 (Thursday) | 21,664 | GBP 177,861 | GBP 177,861 | 0 | GBP 758 | GBP 8.20998 | GBP 8.17499 |
| 2024-11-27 (Wednesday) | 21,664 | GBP 177,103 | GBP 177,103 | 0 | GBP 975 | GBP 8.17499 | GBP 8.12998 |
| 2024-11-26 (Tuesday) | 21,664 | GBP 176,128 | GBP 176,128 | 0 | GBP -1,192 | GBP 8.12998 | GBP 8.18501 |
| 2024-11-25 (Monday) | 21,664 | GBP 177,320 | GBP 177,320 | 191 | GBP 1,134 | GBP 8.18501 | GBP 8.205 |
| 2024-11-22 (Friday) | 21,473 | GBP 176,186 | GBP 176,186 | 0 | GBP 2,469 | GBP 8.205 | GBP 8.09002 |
| 2024-11-21 (Thursday) | 21,473 | GBP 173,717 | GBP 173,717 | 0 | GBP 967 | GBP 8.09002 | GBP 8.04499 |
| 2024-11-20 (Wednesday) | 21,473 | GBP 172,750 | GBP 172,750 | 0 | GBP -5,261 | GBP 8.04499 | GBP 8.28999 |
| 2024-11-19 (Tuesday) | 21,473 | GBP 178,011 | GBP 178,011 | 0 | GBP 1,503 | GBP 8.28999 | GBP 8.22 |
| 2024-11-18 (Monday) | 21,473 | GBP 176,508 | GBP 176,508 | 0 | GBP 1,396 | GBP 8.22 | GBP 8.15499 |
| 2024-11-12 (Tuesday) | 21,473 | GBP 175,112 | GBP 175,112 | 0 | GBP -2,255 | GBP 8.15499 | GBP 8.26 |
| 2024-11-08 (Friday) | 21,473 | GBP 177,367 | GBP 177,367 | 0 | GBP -2,684 | GBP 8.26 | GBP 8.385 |
| 2024-11-07 (Thursday) | 21,473 | GBP 180,051 | GBP 180,051 | 0 | GBP -1,933 | GBP 8.385 | GBP 8.47501 |
| 2024-11-06 (Wednesday) | 21,473 | GBP 181,984 | GBP 181,984 | 0 | GBP -1,288 | GBP 8.47501 | GBP 8.535 |
| 2024-11-05 (Tuesday) | 21,473 | GBP 183,272 | GBP 183,272 | 0 | GBP 0 | GBP 8.535 | GBP 8.535 |
| 2024-11-04 (Monday) | 21,473 | GBP 183,272 | GBP 183,272 | 0 | GBP 215 | GBP 8.535 | GBP 8.52499 |
| 2024-11-01 (Friday) | 21,473 | GBP 183,057 | GBP 183,057 | 0 | GBP 2,254 | GBP 8.52499 | GBP 8.42002 |
| 2024-10-31 (Thursday) | 21,473 | GBP 180,803 | GBP 180,803 | 0 | GBP -9,985 | GBP 8.42002 | GBP 8.88502 |
| 2024-10-30 (Wednesday) | 21,473 | GBP 190,788 | GBP 190,788 | 0 | GBP 2,470 | GBP 8.88502 | GBP 8.76999 |
| 2024-10-29 (Tuesday) | 21,473 | GBP 188,318 | GBP 188,318 | 0 | GBP -5,154 | GBP 8.76999 | GBP 9.01001 |
| 2024-10-28 (Monday) | 21,473 | GBP 193,472 | GBP 193,472 | 0 | GBP 3,865 | GBP 9.01001 | GBP 8.83002 |
| 2024-10-25 (Friday) | 21,473 | GBP 189,607 | GBP 189,607 | 718 | GBP 7,793 | GBP 8.83002 | GBP 8.76001 |
| 2024-10-24 (Thursday) | 20,755 | GBP 181,814 | GBP 181,814 | 0 | GBP 208 | GBP 8.76001 | GBP 8.74999 |
| 2024-10-23 (Wednesday) | 20,755 | GBP 181,606 | GBP 181,606 | 0 | GBP -3,217 | GBP 8.74999 | GBP 8.90499 |
| 2024-10-22 (Tuesday) | 20,755 | GBP 184,823 | GBP 184,823 | 0 | GBP -623 | GBP 8.90499 | GBP 8.935 |
| 2024-10-21 (Monday) | 20,755 | GBP 185,446 | GBP 185,446 | 0 | GBP -2,387 | GBP 8.935 | GBP 9.05001 |
| 2024-10-18 (Friday) | 20,755 | GBP 187,833 | GBP 187,833 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-18 | BUY | 750 | 7.415* | 8.19 | |||
| 2025-03-14 | BUY | 750 | 7.360* | 8.22 | |||
| 2025-03-13 | BUY | 1,500 | 7.280* | 8.23 | |||
| 2025-02-28 | BUY | 698 | 7.730* | 8.34 | |||
| 2024-12-06 | SELL | -2,172 | 8.440* | 8.45 Profit of 18,343 on sale | |||
| 2024-11-25 | BUY | 191 | 8.185* | 8.52 | |||
| 2024-10-25 | BUY | 718 | 8.830* | 8.84 |
* (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
| 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.