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 ICG.L
| Stock Name | Intermediate Capital Group PLC |
| Ticker | ICG.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BYT1DJ19 |
| LEI | 549300OGASR5WRKJ8R68 |
Show aggregate ICG.L holdings
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) ICG.L holdings
| Date | Number of ICG.L Shares Held | Base Market Value of ICG.L Shares | Local Market Value of ICG.L Shares | Change in ICG.L Shares Held | Change in ICG.L Base Value | Current Price per ICG.L Share Held | Previous Price per ICG.L Share Held |
|---|
| 2025-05-08 (Thursday) | 12,258 | GBP 242,218 | GBP 242,218 | | | | |
| 2025-05-07 (Wednesday) | 12,258 | GBP 235,967 | GBP 235,967 | | | | |
| 2025-05-06 (Tuesday) | 12,258 | GBP 234,986 | GBP 234,986 | 0 | GBP -1,226 | GBP 19.17 | GBP 19.27 |
| 2025-05-05 (Monday) | 12,258 | GBP 236,212 | GBP 236,212 | 0 | GBP 0 | GBP 19.27 | GBP 19.27 |
| 2025-05-02 (Friday) | 12,258 | GBP 236,212 | GBP 236,212 | 0 | GBP 2,329 | GBP 19.27 | GBP 19.08 |
| 2025-05-01 (Thursday) | 12,258 | GBP 233,883 | GBP 233,883 | 0 | GBP 3,923 | GBP 19.08 | GBP 18.76 |
| 2025-04-30 (Wednesday) | 12,258 | GBP 229,960 | GBP 229,960 | 0 | GBP 122 | GBP 18.76 | GBP 18.75 |
| 2025-04-29 (Tuesday) | 12,258 | GBP 229,838 | GBP 229,838 | 0 | GBP 1,839 | GBP 18.75 | GBP 18.6 |
| 2025-04-28 (Monday) | 12,258 | GBP 227,999 | GBP 227,999 | 0 | GBP -2,451 | GBP 18.6 | GBP 18.8 |
| 2025-04-25 (Friday) | 12,258 | GBP 230,450 | GBP 230,450 | 0 | GBP 4,903 | GBP 18.8 | GBP 18.4 |
| 2025-04-24 (Thursday) | 12,258 | GBP 225,547 | GBP 225,547 | 0 | GBP 4,290 | GBP 18.4 | GBP 18.05 |
| 2025-04-23 (Wednesday) | 12,258 | GBP 221,257 | GBP 221,257 | 0 | GBP 6,987 | GBP 18.05 | GBP 17.48 |
| 2025-04-22 (Tuesday) | 12,258 | GBP 214,270 | GBP 214,270 | 0 | GBP -1,593 | GBP 17.48 | GBP 17.61 |
| 2025-04-21 (Monday) | 12,258 | GBP 215,863 | GBP 215,863 | 0 | GBP 0 | GBP 17.61 | GBP 17.61 |
| 2025-04-18 (Friday) | 12,258 | GBP 215,863 | GBP 215,863 | 0 | GBP 0 | GBP 17.61 | GBP 17.61 |
| 2025-04-17 (Thursday) | 12,258 | GBP 215,863 | GBP 215,863 | 0 | GBP 613 | GBP 17.61 | GBP 17.56 |
| 2025-04-16 (Wednesday) | 12,258 | GBP 215,250 | GBP 215,250 | 0 | GBP -7,355 | GBP 17.56 | GBP 18.16 |
| 2025-04-15 (Tuesday) | 12,258 | GBP 222,605 | GBP 222,605 | 0 | GBP 8,090 | GBP 18.16 | GBP 17.5 |
| 2025-04-14 (Monday) | 12,258 | GBP 214,515 | GBP 214,515 | 0 | GBP 9,439 | GBP 17.5 | GBP 16.73 |
| 2025-04-11 (Friday) | 12,258 | GBP 205,076 | GBP 205,076 | 0 | GBP -1,226 | GBP 16.73 | GBP 16.83 |
| 2025-04-10 (Thursday) | 12,258 | GBP 206,302 | GBP 206,302 | 0 | GBP 13,974 | GBP 16.83 | GBP 15.69 |
| 2025-04-09 (Wednesday) | 12,258 | GBP 192,328 | GBP 192,328 | 0 | GBP -10,052 | GBP 15.69 | GBP 16.51 |
| 2025-04-08 (Tuesday) | 12,258 | GBP 202,380 | GBP 202,380 | 0 | GBP 5,149 | GBP 16.51 | GBP 16.09 |
| 2025-04-07 (Monday) | 12,258 | GBP 197,231 | GBP 197,231 | 0 | GBP -12,381 | GBP 16.09 | GBP 17.1 |
| 2025-04-04 (Friday) | 12,258 | GBP 209,612 | GBP 209,612 | 0 | GBP -33,709 | GBP 17.1 | GBP 19.85 |
| 2025-04-02 (Wednesday) | 12,258 | GBP 243,321 | GBP 243,321 | 0 | GBP -123 | GBP 19.85 | GBP 19.86 |
| 2025-04-01 (Tuesday) | 12,258 | GBP 243,444 | GBP 243,444 | 0 | GBP 3,923 | GBP 19.86 | GBP 19.54 |
| 2025-03-31 (Monday) | 12,258 | GBP 239,521 | GBP 239,521 | 0 | GBP -8,336 | GBP 19.54 | GBP 20.22 |
| 2025-03-28 (Friday) | 12,258 | GBP 247,857 | GBP 247,857 | 0 | GBP -1,716 | GBP 20.22 | GBP 20.36 |
| 2025-03-27 (Thursday) | 12,258 | GBP 249,573 | GBP 249,573 | 0 | GBP -1,471 | GBP 20.36 | GBP 20.48 |
| 2025-03-26 (Wednesday) | 12,258 | GBP 251,044 | GBP 251,044 | 0 | GBP -2,206 | GBP 20.48 | GBP 20.66 |
| 2025-03-25 (Tuesday) | 12,258 | GBP 253,250 | GBP 253,250 | 0 | GBP 1,226 | GBP 20.66 | GBP 20.56 |
| 2025-03-24 (Monday) | 12,258 | GBP 252,024 | GBP 252,024 | 0 | GBP -1,226 | GBP 20.56 | GBP 20.66 |
| 2025-03-21 (Friday) | 12,258 | GBP 253,250 | GBP 253,250 | 0 | GBP -3,923 | GBP 20.66 | GBP 20.98 |
| 2025-03-20 (Thursday) | 12,258 | GBP 257,173 | GBP 257,173 | 0 | GBP 1,961 | GBP 20.98 | GBP 20.82 |
| 2025-03-19 (Wednesday) | 12,258 | GBP 255,212 | GBP 255,212 | 0 | GBP 1,962 | GBP 20.82 | GBP 20.66 |
| 2025-03-18 (Tuesday) | 12,258 | GBP 253,250 | GBP 253,250 | 396 | GBP 7,944 | GBP 20.66 | GBP 20.68 |
| 2025-03-17 (Monday) | 11,862 | GBP 245,306 | GBP 245,306 | 0 | GBP 0 | GBP 20.68 | GBP 20.68 |
| 2025-03-14 (Friday) | 11,862 | GBP 245,306 | GBP 245,306 | 396 | GBP 11,629 | GBP 20.68 | GBP 20.38 |
| 2025-03-13 (Thursday) | 11,466 | GBP 233,677 | GBP 233,677 | 792 | GBP 10,590 | GBP 20.38 | GBP 20.9 |
| 2025-03-12 (Wednesday) | 10,674 | GBP 223,087 | GBP 223,087 | 0 | GBP 7,259 | GBP 20.9 | GBP 20.22 |
| 2025-03-11 (Tuesday) | 10,674 | GBP 215,828 | GBP 215,828 | 0 | GBP 1,921 | GBP 20.22 | GBP 20.04 |
| 2025-03-10 (Monday) | 10,674 | GBP 213,907 | GBP 213,907 | 0 | GBP -13,236 | GBP 20.04 | GBP 21.28 |
| 2025-03-07 (Friday) | 10,674 | GBP 227,143 | GBP 227,143 | 0 | GBP -8,539 | GBP 21.28 | GBP 22.08 |
| 2025-03-05 (Wednesday) | 10,674 | GBP 235,682 | GBP 235,682 | 0 | GBP 427 | GBP 22.08 | GBP 22.04 |
| 2025-03-04 (Tuesday) | 10,674 | GBP 235,255 | GBP 235,255 | 0 | GBP -14,517 | GBP 22.04 | GBP 23.4 |
| 2025-03-03 (Monday) | 10,674 | GBP 249,772 | GBP 249,772 | 0 | GBP 6,191 | GBP 23.4 | GBP 22.82 |
| 2025-02-28 (Friday) | 10,674 | GBP 243,581 | GBP 243,581 | 396 | GBP 8,420 | GBP 22.82 | GBP 22.88 |
| 2025-02-27 (Thursday) | 10,278 | GBP 235,161 | GBP 235,161 | 0 | GBP -4,933 | GBP 22.88 | GBP 23.36 |
| 2025-02-26 (Wednesday) | 10,278 | GBP 240,094 | GBP 240,094 | 0 | GBP 2,056 | GBP 23.36 | GBP 23.16 |
| 2025-02-25 (Tuesday) | 10,278 | GBP 238,038 | GBP 238,038 | 0 | GBP -4,728 | GBP 23.16 | GBP 23.62 |
| 2025-02-24 (Monday) | 10,278 | GBP 242,766 | GBP 242,766 | 0 | GBP -3,289 | GBP 23.62 | GBP 23.94 |
| 2025-02-21 (Friday) | 10,278 | GBP 246,055 | GBP 246,055 | 0 | GBP -1,234 | GBP 23.94 | GBP 24.06 |
| 2025-02-20 (Thursday) | 10,278 | GBP 247,289 | GBP 247,289 | 0 | GBP -1,850 | GBP 24.06 | GBP 24.24 |
| 2025-02-19 (Wednesday) | 10,278 | GBP 249,139 | GBP 249,139 | 0 | GBP -2,672 | GBP 24.24 | GBP 24.5 |
| 2025-02-18 (Tuesday) | 10,278 | GBP 251,811 | GBP 251,811 | 0 | GBP 411 | GBP 24.5 | GBP 24.46 |
| 2025-02-17 (Monday) | 10,278 | GBP 251,400 | GBP 251,400 | 0 | GBP 2,056 | GBP 24.46 | GBP 24.26 |
| 2025-02-14 (Friday) | 10,278 | GBP 249,344 | GBP 249,344 | 0 | GBP 5,755 | GBP 24.26 | GBP 23.7 |
| 2025-02-13 (Thursday) | 10,278 | GBP 243,589 | GBP 243,589 | 0 | GBP 2,878 | GBP 23.7 | GBP 23.42 |
| 2025-02-12 (Wednesday) | 10,278 | GBP 240,711 | GBP 240,711 | 0 | GBP 0 | GBP 23.42 | GBP 23.42 |
| 2025-02-11 (Tuesday) | 10,278 | GBP 240,711 | GBP 240,711 | 0 | GBP -1,233 | GBP 23.42 | GBP 23.54 |
| 2025-02-10 (Monday) | 10,278 | GBP 241,944 | GBP 241,944 | 0 | GBP 3,700 | GBP 23.54 | GBP 23.18 |
| 2025-02-07 (Friday) | 10,278 | GBP 238,244 | GBP 238,244 | 0 | GBP -6,372 | GBP 23.18 | GBP 23.8 |
| 2025-02-06 (Thursday) | 10,278 | GBP 244,616 | GBP 244,616 | 0 | GBP 3,905 | GBP 23.8 | GBP 23.42 |
| 2025-02-05 (Wednesday) | 10,278 | GBP 240,711 | GBP 240,711 | 0 | GBP 2,261 | GBP 23.42 | GBP 23.2 |
| 2025-02-04 (Tuesday) | 10,278 | GBP 238,450 | GBP 238,450 | 0 | GBP -1,850 | GBP 23.2 | GBP 23.38 |
| 2025-02-03 (Monday) | 10,278 | GBP 240,300 | GBP 240,300 | 0 | GBP -3,289 | GBP 23.38 | GBP 23.7 |
| 2025-01-31 (Friday) | 10,278 | GBP 243,589 | GBP 243,589 | 0 | GBP 4,112 | GBP 23.7 | GBP 23.3 |
| 2025-01-30 (Thursday) | 10,278 | GBP 239,477 | GBP 239,477 | 0 | GBP 6,166 | GBP 23.3 | GBP 22.7 |
| 2025-01-29 (Wednesday) | 10,278 | GBP 233,311 | GBP 233,311 | 0 | GBP -822 | GBP 22.7 | GBP 22.78 |
| 2025-01-28 (Tuesday) | 10,278 | GBP 234,133 | GBP 234,133 | 0 | GBP 1,850 | GBP 22.78 | GBP 22.6 |
| 2025-01-27 (Monday) | 10,278 | GBP 232,283 | GBP 232,283 | 0 | GBP -5,550 | GBP 22.6 | GBP 23.14 |
| 2025-01-24 (Friday) | 10,278 | GBP 237,833 | GBP 237,833 | 0 | GBP -205 | GBP 23.14 | GBP 23.16 |
| 2025-01-23 (Thursday) | 10,278 | GBP 238,038 | GBP 238,038 | 0 | GBP 5,961 | GBP 23.16 | GBP 22.58 |
| 2025-01-22 (Wednesday) | 10,278 | GBP 232,077 | GBP 232,077 | | | | |
| 2025-01-21 (Tuesday) | 10,278 | GBP 217,688 | GBP 217,688 | | | | |
| 2025-01-20 (Monday) | 10,278 | GBP 218,099 | GBP 218,099 | | | | |
| 2025-01-17 (Friday) | 10,278 | GBP 215,838 | GBP 215,838 | | | | |
| 2025-01-16 (Thursday) | 10,278 | GBP 212,960 | GBP 212,960 | | | | |
| 2025-01-15 (Wednesday) | 10,278 | GBP 211,316 | GBP 211,316 | | | | |
| 2025-01-14 (Tuesday) | 10,278 | GBP 206,588 | GBP 206,588 | | | | |
| 2025-01-13 (Monday) | 10,278 | GBP 212,960 | GBP 212,960 | | | | |
| 2025-01-10 (Friday) | 10,278 | GBP 208,232 | GBP 208,232 | | | | |
| 2025-01-09 (Thursday) | 10,278 | GBP 213,577 | GBP 213,577 | | | | |
| 2025-01-09 (Thursday) | 10,278 | GBP 213,577 | GBP 213,577 | | | | |
| 2025-01-09 (Thursday) | 10,278 | GBP 213,577 | GBP 213,577 | | | | |
| 2025-01-08 (Wednesday) | 10,278 | GBP 210,699 | GBP 210,699 | | | | |
| 2025-01-08 (Wednesday) | 10,278 | GBP 210,699 | GBP 210,699 | | | | |
| 2025-01-08 (Wednesday) | 10,278 | GBP 210,699 | GBP 210,699 | | | | |
| 2025-01-02 (Thursday) | 10,278 | GBP 213,371 | GBP 213,371 | 0 | GBP -13,362 | GBP 20.76 | GBP 22.06 |
| 2024-12-30 (Monday) | 10,278 | GBP 209,671 | GBP 209,671 | | | | |
| 2024-12-06 (Friday) | 10,278 | GBP 226,733 | GBP 226,733 | -1,146 | GBP -21,168 | GBP 22.06 | GBP 21.7 |
| 2024-12-05 (Thursday) | 11,424 | GBP 247,901 | GBP 247,901 | 0 | GBP -3,427 | GBP 21.7 | GBP 22 |
| 2024-12-04 (Wednesday) | 11,424 | GBP 251,328 | GBP 251,328 | 0 | GBP 4,570 | GBP 22 | GBP 21.6 |
| 2024-12-03 (Tuesday) | 11,424 | GBP 246,758 | GBP 246,758 | 0 | GBP 4,341 | GBP 21.6 | GBP 21.22 |
| 2024-12-02 (Monday) | 11,424 | GBP 242,417 | GBP 242,417 | 0 | GBP 457 | GBP 21.22 | GBP 21.18 |
| 2024-11-29 (Friday) | 11,424 | GBP 241,960 | GBP 241,960 | 0 | GBP 914 | GBP 21.18 | GBP 21.1 |
| 2024-11-28 (Thursday) | 11,424 | GBP 241,046 | GBP 241,046 | 0 | GBP 1,827 | GBP 21.1 | GBP 20.94 |
| 2024-11-27 (Wednesday) | 11,424 | GBP 239,219 | GBP 239,219 | 0 | GBP 4,570 | GBP 20.94 | GBP 20.54 |
| 2024-11-26 (Tuesday) | 11,424 | GBP 234,649 | GBP 234,649 | 0 | GBP -8,454 | GBP 20.54 | GBP 21.28 |
| 2024-11-25 (Monday) | 11,424 | GBP 243,103 | GBP 243,103 | 85 | GBP 5,664 | GBP 21.28 | GBP 20.94 |
| 2024-11-22 (Friday) | 11,339 | GBP 237,439 | GBP 237,439 | 0 | GBP 2,041 | GBP 20.94 | GBP 20.76 |
| 2024-11-21 (Thursday) | 11,339 | GBP 235,398 | GBP 235,398 | 0 | GBP 3,175 | GBP 20.76 | GBP 20.48 |
| 2024-11-20 (Wednesday) | 11,339 | GBP 232,223 | GBP 232,223 | 0 | GBP -680 | GBP 20.48 | GBP 20.54 |
| 2024-11-19 (Tuesday) | 11,339 | GBP 232,903 | GBP 232,903 | 0 | GBP 1,361 | GBP 20.54 | GBP 20.42 |
| 2024-11-18 (Monday) | 11,339 | GBP 231,542 | GBP 231,542 | 0 | GBP -22,452 | GBP 20.42 | GBP 22.4 |
| 2024-11-12 (Tuesday) | 11,339 | GBP 253,994 | GBP 253,994 | 0 | GBP 5,670 | GBP 22.4 | GBP 21.9 |
| 2024-11-08 (Friday) | 11,339 | GBP 248,324 | GBP 248,324 | 0 | GBP -454 | GBP 21.9 | GBP 21.94 |
| 2024-11-07 (Thursday) | 11,339 | GBP 248,778 | GBP 248,778 | 0 | GBP 5,670 | GBP 21.94 | GBP 21.44 |
| 2024-11-06 (Wednesday) | 11,339 | GBP 243,108 | GBP 243,108 | 0 | GBP 3,628 | GBP 21.44 | GBP 21.12 |
| 2024-11-05 (Tuesday) | 11,339 | GBP 239,480 | GBP 239,480 | 0 | GBP 1,361 | GBP 21.12 | GBP 21 |
| 2024-11-04 (Monday) | 11,339 | GBP 238,119 | GBP 238,119 | 0 | GBP -3,402 | GBP 21 | GBP 21.3 |
| 2024-11-01 (Friday) | 11,339 | GBP 241,521 | GBP 241,521 | 0 | GBP 7,711 | GBP 21.3 | GBP 20.62 |
| 2024-10-31 (Thursday) | 11,339 | GBP 233,810 | GBP 233,810 | 0 | GBP -6,577 | GBP 20.62 | GBP 21.2 |
| 2024-10-30 (Wednesday) | 11,339 | GBP 240,387 | GBP 240,387 | 0 | GBP 227 | GBP 21.2 | GBP 21.18 |
| 2024-10-29 (Tuesday) | 11,339 | GBP 240,160 | GBP 240,160 | 0 | GBP -3,629 | GBP 21.18 | GBP 21.5 |
| 2024-10-28 (Monday) | 11,339 | GBP 243,789 | GBP 243,789 | 0 | GBP 4,083 | GBP 21.5 | GBP 21.14 |
| 2024-10-25 (Friday) | 11,339 | GBP 239,706 | GBP 239,706 | 379 | GBP 7,573 | GBP 21.14 | GBP 21.18 |
| 2024-10-24 (Thursday) | 10,960 | GBP 232,133 | GBP 232,133 | 0 | GBP 3,507 | GBP 21.18 | GBP 20.86 |
| 2024-10-23 (Wednesday) | 10,960 | GBP 228,626 | GBP 228,626 | 0 | GBP -3,945 | GBP 20.86 | GBP 21.22 |
| 2024-10-22 (Tuesday) | 10,960 | GBP 232,571 | GBP 232,571 | 0 | GBP 0 | GBP 21.22 | GBP 21.22 |
| 2024-10-21 (Monday) | 10,960 | GBP 232,571 | GBP 232,571 | 0 | GBP -2,850 | GBP 21.22 | GBP 21.48 |
| 2024-10-18 (Friday) | 10,960 | GBP 235,421 | GBP 235,421 | | | | |
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 ICG.L by Blackrock for IE00BMDBMH44
Show aggregate share trades of ICG.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-18 | BUY | 396 | | | 20.660* | | 22.09 |
| 2025-03-14 | BUY | 396 | | | 20.680* | | 22.13 |
| 2025-03-13 | BUY | 792 | | | 20.380* | | 22.16 |
| 2025-02-28 | BUY | 396 | | | 22.820* | | 22.24 |
| 2024-12-06 | SELL | -1,146 | | | 22.060* | | 21.20 Profit of 24,292 on sale |
| 2024-11-25 | BUY | 85 | | | 21.280* | | 21.16 |
| 2024-10-25 | BUY | 379 | | | 21.140* | | 21.12 |
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 ICG.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.
Back to Listing
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.