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 IMI.L
| Stock Name | IMI PLC |
| Ticker | IMI.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BGLP8L22 |
| LEI | 2138002W9Q21PF751R30 |
Show aggregate IMI.L holdings
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) IMI.L holdings
| Date | Number of IMI.L Shares Held | Base Market Value of IMI.L Shares | Local Market Value of IMI.L Shares | Change in IMI.L Shares Held | Change in IMI.L Base Value | Current Price per IMI.L Share Held | Previous Price per IMI.L Share Held |
|---|
| 2025-05-08 (Thursday) | 10,801 | GBP 203,599 | GBP 203,599 | | | | |
| 2025-05-07 (Wednesday) | 10,801 | GBP 193,662 | GBP 193,662 | | | | |
| 2025-05-06 (Tuesday) | 10,801 | GBP 194,958 | GBP 194,958 | 0 | GBP 648 | GBP 18.05 | GBP 17.99 |
| 2025-05-05 (Monday) | 10,801 | GBP 194,310 | GBP 194,310 | 0 | GBP 0 | GBP 17.99 | GBP 17.99 |
| 2025-05-02 (Friday) | 10,801 | GBP 194,310 | GBP 194,310 | 0 | GBP 1,188 | GBP 17.99 | GBP 17.88 |
| 2025-05-01 (Thursday) | 10,801 | GBP 193,122 | GBP 193,122 | 0 | GBP 2,160 | GBP 17.88 | GBP 17.68 |
| 2025-04-30 (Wednesday) | 10,801 | GBP 190,962 | GBP 190,962 | 0 | GBP 2,269 | GBP 17.68 | GBP 17.47 |
| 2025-04-29 (Tuesday) | 10,801 | GBP 188,693 | GBP 188,693 | 0 | GBP -3,025 | GBP 17.47 | GBP 17.75 |
| 2025-04-28 (Monday) | 10,801 | GBP 191,718 | GBP 191,718 | 0 | GBP -756 | GBP 17.75 | GBP 17.82 |
| 2025-04-25 (Friday) | 10,801 | GBP 192,474 | GBP 192,474 | 0 | GBP 2,484 | GBP 17.82 | GBP 17.59 |
| 2025-04-24 (Thursday) | 10,801 | GBP 189,990 | GBP 189,990 | 0 | GBP 2,161 | GBP 17.59 | GBP 17.39 |
| 2025-04-23 (Wednesday) | 10,801 | GBP 187,829 | GBP 187,829 | 0 | GBP 7,344 | GBP 17.39 | GBP 16.71 |
| 2025-04-22 (Tuesday) | 10,801 | GBP 180,485 | GBP 180,485 | 0 | GBP -1,728 | GBP 16.71 | GBP 16.87 |
| 2025-04-21 (Monday) | 10,801 | GBP 182,213 | GBP 182,213 | 0 | GBP 0 | GBP 16.87 | GBP 16.87 |
| 2025-04-18 (Friday) | 10,801 | GBP 182,213 | GBP 182,213 | 0 | GBP 0 | GBP 16.87 | GBP 16.87 |
| 2025-04-17 (Thursday) | 10,801 | GBP 182,213 | GBP 182,213 | 0 | GBP -2,160 | GBP 16.87 | GBP 17.07 |
| 2025-04-16 (Wednesday) | 10,801 | GBP 184,373 | GBP 184,373 | 0 | GBP -2,916 | GBP 17.07 | GBP 17.34 |
| 2025-04-15 (Tuesday) | 10,801 | GBP 187,289 | GBP 187,289 | 0 | GBP 3,888 | GBP 17.34 | GBP 16.98 |
| 2025-04-14 (Monday) | 10,801 | GBP 183,401 | GBP 183,401 | 0 | GBP 3,888 | GBP 16.98 | GBP 16.62 |
| 2025-04-11 (Friday) | 10,801 | GBP 179,513 | GBP 179,513 | 0 | GBP -432 | GBP 16.62 | GBP 16.66 |
| 2025-04-10 (Thursday) | 10,801 | GBP 179,945 | GBP 179,945 | 0 | GBP 6,481 | GBP 16.66 | GBP 16.06 |
| 2025-04-09 (Wednesday) | 10,801 | GBP 173,464 | GBP 173,464 | 0 | GBP -7,561 | GBP 16.06 | GBP 16.76 |
| 2025-04-08 (Tuesday) | 10,801 | GBP 181,025 | GBP 181,025 | 0 | GBP 5,293 | GBP 16.76 | GBP 16.27 |
| 2025-04-07 (Monday) | 10,801 | GBP 175,732 | GBP 175,732 | 0 | GBP -6,373 | GBP 16.27 | GBP 16.86 |
| 2025-04-04 (Friday) | 10,801 | GBP 182,105 | GBP 182,105 | 0 | GBP -22,358 | GBP 16.86 | GBP 18.93 |
| 2025-04-02 (Wednesday) | 10,801 | GBP 204,463 | GBP 204,463 | 0 | GBP -216 | GBP 18.93 | GBP 18.95 |
| 2025-04-01 (Tuesday) | 10,801 | GBP 204,679 | GBP 204,679 | 0 | GBP 864 | GBP 18.95 | GBP 18.87 |
| 2025-03-31 (Monday) | 10,801 | GBP 203,815 | GBP 203,815 | 0 | GBP -2,700 | GBP 18.87 | GBP 19.12 |
| 2025-03-28 (Friday) | 10,801 | GBP 206,515 | GBP 206,515 | 0 | GBP -3,996 | GBP 19.12 | GBP 19.49 |
| 2025-03-27 (Thursday) | 10,801 | GBP 210,511 | GBP 210,511 | 0 | GBP -2,593 | GBP 19.49 | GBP 19.73 |
| 2025-03-26 (Wednesday) | 10,801 | GBP 213,104 | GBP 213,104 | 0 | GBP 216 | GBP 19.73 | GBP 19.71 |
| 2025-03-25 (Tuesday) | 10,801 | GBP 212,888 | GBP 212,888 | 0 | GBP 1,944 | GBP 19.71 | GBP 19.53 |
| 2025-03-24 (Monday) | 10,801 | GBP 210,944 | GBP 210,944 | 0 | GBP -1,404 | GBP 19.53 | GBP 19.66 |
| 2025-03-21 (Friday) | 10,801 | GBP 212,348 | GBP 212,348 | 0 | GBP -2,052 | GBP 19.66 | GBP 19.85 |
| 2025-03-20 (Thursday) | 10,801 | GBP 214,400 | GBP 214,400 | 0 | GBP -2,052 | GBP 19.85 | GBP 20.04 |
| 2025-03-19 (Wednesday) | 10,801 | GBP 216,452 | GBP 216,452 | 0 | GBP -3,456 | GBP 20.04 | GBP 20.36 |
| 2025-03-18 (Tuesday) | 10,801 | GBP 219,908 | GBP 219,908 | 349 | GBP 13,063 | GBP 20.36 | GBP 19.79 |
| 2025-03-17 (Monday) | 10,452 | GBP 206,845 | GBP 206,845 | 0 | GBP 209 | GBP 19.79 | GBP 19.77 |
| 2025-03-14 (Friday) | 10,452 | GBP 206,636 | GBP 206,636 | 349 | GBP 10,032 | GBP 19.77 | GBP 19.46 |
| 2025-03-13 (Thursday) | 10,103 | GBP 196,604 | GBP 196,604 | 698 | GBP 10,103 | GBP 19.46 | GBP 19.83 |
| 2025-03-12 (Wednesday) | 9,405 | GBP 186,501 | GBP 186,501 | 0 | GBP 564 | GBP 19.83 | GBP 19.77 |
| 2025-03-11 (Tuesday) | 9,405 | GBP 185,937 | GBP 185,937 | 0 | GBP -2,727 | GBP 19.77 | GBP 20.06 |
| 2025-03-10 (Monday) | 9,405 | GBP 188,664 | GBP 188,664 | 0 | GBP -3,950 | GBP 20.06 | GBP 20.48 |
| 2025-03-07 (Friday) | 9,405 | GBP 192,614 | GBP 192,614 | 0 | GBP 564 | GBP 20.48 | GBP 20.42 |
| 2025-03-05 (Wednesday) | 9,405 | GBP 192,050 | GBP 192,050 | 0 | GBP 7,148 | GBP 20.42 | GBP 19.66 |
| 2025-03-04 (Tuesday) | 9,405 | GBP 184,902 | GBP 184,902 | 0 | GBP -10,158 | GBP 19.66 | GBP 20.74 |
| 2025-03-03 (Monday) | 9,405 | GBP 195,060 | GBP 195,060 | 0 | GBP 6,772 | GBP 20.74 | GBP 20.02 |
| 2025-02-28 (Friday) | 9,405 | GBP 188,288 | GBP 188,288 | 329 | GBP 16,570 | GBP 20.02 | GBP 18.92 |
| 2025-02-27 (Thursday) | 9,076 | GBP 171,718 | GBP 171,718 | 0 | GBP -91 | GBP 18.92 | GBP 18.93 |
| 2025-02-26 (Wednesday) | 9,076 | GBP 171,809 | GBP 171,809 | 0 | GBP 1,816 | GBP 18.93 | GBP 18.7299 |
| 2025-02-25 (Tuesday) | 9,076 | GBP 169,993 | GBP 169,993 | 0 | GBP -1,725 | GBP 18.7299 | GBP 18.92 |
| 2025-02-24 (Monday) | 9,076 | GBP 171,718 | GBP 171,718 | 0 | GBP -1,271 | GBP 18.92 | GBP 19.06 |
| 2025-02-21 (Friday) | 9,076 | GBP 172,989 | GBP 172,989 | 0 | GBP -816 | GBP 19.06 | GBP 19.15 |
| 2025-02-20 (Thursday) | 9,076 | GBP 173,805 | GBP 173,805 | 0 | GBP -545 | GBP 19.15 | GBP 19.21 |
| 2025-02-19 (Wednesday) | 9,076 | GBP 174,350 | GBP 174,350 | 0 | GBP -2,814 | GBP 19.21 | GBP 19.5201 |
| 2025-02-18 (Tuesday) | 9,076 | GBP 177,164 | GBP 177,164 | 0 | GBP 908 | GBP 19.5201 | GBP 19.42 |
| 2025-02-17 (Monday) | 9,076 | GBP 176,256 | GBP 176,256 | 0 | GBP 1,906 | GBP 19.42 | GBP 19.21 |
| 2025-02-14 (Friday) | 9,076 | GBP 174,350 | GBP 174,350 | 0 | GBP -1,452 | GBP 19.21 | GBP 19.37 |
| 2025-02-13 (Thursday) | 9,076 | GBP 175,802 | GBP 175,802 | 0 | GBP 363 | GBP 19.37 | GBP 19.33 |
| 2025-02-12 (Wednesday) | 9,076 | GBP 175,439 | GBP 175,439 | 0 | GBP -272 | GBP 19.33 | GBP 19.36 |
| 2025-02-11 (Tuesday) | 9,076 | GBP 175,711 | GBP 175,711 | 0 | GBP 907 | GBP 19.36 | GBP 19.26 |
| 2025-02-10 (Monday) | 9,076 | GBP 174,804 | GBP 174,804 | 0 | GBP 1,089 | GBP 19.26 | GBP 19.14 |
| 2025-02-07 (Friday) | 9,076 | GBP 173,715 | GBP 173,715 | 0 | GBP -2,269 | GBP 19.14 | GBP 19.39 |
| 2025-02-06 (Thursday) | 9,076 | GBP 175,984 | GBP 175,984 | 0 | GBP -2,178 | GBP 19.39 | GBP 19.63 |
| 2025-02-05 (Wednesday) | 9,076 | GBP 178,162 | GBP 178,162 | 0 | GBP 182 | GBP 19.63 | GBP 19.61 |
| 2025-02-04 (Tuesday) | 9,076 | GBP 177,980 | GBP 177,980 | 0 | GBP 0 | GBP 19.61 | GBP 19.61 |
| 2025-02-03 (Monday) | 9,076 | GBP 177,980 | GBP 177,980 | 0 | GBP -4,629 | GBP 19.61 | GBP 20.12 |
| 2025-01-31 (Friday) | 9,076 | GBP 182,609 | GBP 182,609 | 0 | GBP 1,452 | GBP 20.12 | GBP 19.96 |
| 2025-01-30 (Thursday) | 9,076 | GBP 181,157 | GBP 181,157 | 0 | GBP 3,086 | GBP 19.96 | GBP 19.62 |
| 2025-01-29 (Wednesday) | 9,076 | GBP 178,071 | GBP 178,071 | 0 | GBP 1,634 | GBP 19.62 | GBP 19.44 |
| 2025-01-28 (Tuesday) | 9,076 | GBP 176,437 | GBP 176,437 | 0 | GBP 635 | GBP 19.44 | GBP 19.37 |
| 2025-01-27 (Monday) | 9,076 | GBP 175,802 | GBP 175,802 | 0 | GBP -3,449 | GBP 19.37 | GBP 19.75 |
| 2025-01-24 (Friday) | 9,076 | GBP 179,251 | GBP 179,251 | 0 | GBP 182 | GBP 19.75 | GBP 19.7299 |
| 2025-01-23 (Thursday) | 9,076 | GBP 179,069 | GBP 179,069 | 0 | GBP 363 | GBP 19.7299 | GBP 19.69 |
| 2025-01-22 (Wednesday) | 9,076 | GBP 178,706 | GBP 178,706 | | | | |
| 2025-01-21 (Tuesday) | 9,076 | GBP 177,073 | GBP 177,073 | | | | |
| 2025-01-20 (Monday) | 9,076 | GBP 177,890 | GBP 177,890 | | | | |
| 2025-01-17 (Friday) | 9,076 | GBP 174,713 | GBP 174,713 | | | | |
| 2025-01-16 (Thursday) | 9,076 | GBP 170,357 | GBP 170,357 | | | | |
| 2025-01-15 (Wednesday) | 9,076 | GBP 166,998 | GBP 166,998 | | | | |
| 2025-01-14 (Tuesday) | 9,076 | GBP 165,365 | GBP 165,365 | | | | |
| 2025-01-13 (Monday) | 9,076 | GBP 166,000 | GBP 166,000 | | | | |
| 2025-01-10 (Friday) | 9,076 | GBP 166,635 | GBP 166,635 | | | | |
| 2025-01-09 (Thursday) | 9,076 | GBP 168,178 | GBP 168,178 | | | | |
| 2025-01-09 (Thursday) | 9,076 | GBP 168,178 | GBP 168,178 | | | | |
| 2025-01-09 (Thursday) | 9,076 | GBP 168,178 | GBP 168,178 | | | | |
| 2025-01-08 (Wednesday) | 9,076 | GBP 165,728 | GBP 165,728 | | | | |
| 2025-01-08 (Wednesday) | 9,076 | GBP 165,728 | GBP 165,728 | | | | |
| 2025-01-08 (Wednesday) | 9,076 | GBP 165,728 | GBP 165,728 | | | | |
| 2025-01-02 (Thursday) | 9,076 | GBP 167,361 | GBP 167,361 | 0 | GBP 726 | GBP 18.44 | GBP 18.36 |
| 2024-12-30 (Monday) | 9,076 | GBP 166,000 | GBP 166,000 | | | | |
| 2024-12-06 (Friday) | 9,076 | GBP 166,635 | GBP 166,635 | -1,011 | GBP -16,646 | GBP 18.36 | GBP 18.17 |
| 2024-12-05 (Thursday) | 10,087 | GBP 183,281 | GBP 183,281 | 0 | GBP -101 | GBP 18.17 | GBP 18.18 |
| 2024-12-04 (Wednesday) | 10,087 | GBP 183,382 | GBP 183,382 | 0 | GBP 1,312 | GBP 18.18 | GBP 18.05 |
| 2024-12-03 (Tuesday) | 10,087 | GBP 182,070 | GBP 182,070 | 0 | GBP 403 | GBP 18.05 | GBP 18.01 |
| 2024-12-02 (Monday) | 10,087 | GBP 181,667 | GBP 181,667 | 0 | GBP -1,916 | GBP 18.01 | GBP 18.2 |
| 2024-11-29 (Friday) | 10,087 | GBP 183,583 | GBP 183,583 | 0 | GBP 5,850 | GBP 18.2 | GBP 17.62 |
| 2024-11-28 (Thursday) | 10,087 | GBP 177,733 | GBP 177,733 | 0 | GBP 706 | GBP 17.62 | GBP 17.55 |
| 2024-11-27 (Wednesday) | 10,087 | GBP 177,027 | GBP 177,027 | 0 | GBP 908 | GBP 17.55 | GBP 17.46 |
| 2024-11-26 (Tuesday) | 10,087 | GBP 176,119 | GBP 176,119 | 0 | GBP -807 | GBP 17.46 | GBP 17.54 |
| 2024-11-25 (Monday) | 10,087 | GBP 176,926 | GBP 176,926 | -133 | GBP -1,924 | GBP 17.54 | GBP 17.5 |
| 2024-11-22 (Friday) | 10,220 | GBP 178,850 | GBP 178,850 | 0 | GBP 3,679 | GBP 17.5 | GBP 17.14 |
| 2024-11-21 (Thursday) | 10,220 | GBP 175,171 | GBP 175,171 | 0 | GBP 1,942 | GBP 17.14 | GBP 16.95 |
| 2024-11-20 (Wednesday) | 10,220 | GBP 173,229 | GBP 173,229 | 0 | GBP -1,533 | GBP 16.95 | GBP 17.1 |
| 2024-11-19 (Tuesday) | 10,220 | GBP 174,762 | GBP 174,762 | 0 | GBP -1,022 | GBP 17.1 | GBP 17.2 |
| 2024-11-18 (Monday) | 10,220 | GBP 175,784 | GBP 175,784 | 0 | GBP -1,022 | GBP 17.2 | GBP 17.3 |
| 2024-11-12 (Tuesday) | 10,220 | GBP 176,806 | GBP 176,806 | 0 | GBP -1,635 | GBP 17.3 | GBP 17.46 |
| 2024-11-08 (Friday) | 10,220 | GBP 178,441 | GBP 178,441 | 0 | GBP -307 | GBP 17.46 | GBP 17.49 |
| 2024-11-07 (Thursday) | 10,220 | GBP 178,748 | GBP 178,748 | 0 | GBP 9,198 | GBP 17.49 | GBP 16.59 |
| 2024-11-06 (Wednesday) | 10,220 | GBP 169,550 | GBP 169,550 | 0 | GBP 102 | GBP 16.59 | GBP 16.58 |
| 2024-11-05 (Tuesday) | 10,220 | GBP 169,448 | GBP 169,448 | 0 | GBP -102 | GBP 16.58 | GBP 16.59 |
| 2024-11-04 (Monday) | 10,220 | GBP 169,550 | GBP 169,550 | 0 | GBP -1,328 | GBP 16.59 | GBP 16.72 |
| 2024-11-01 (Friday) | 10,220 | GBP 170,878 | GBP 170,878 | 0 | GBP 2,248 | GBP 16.72 | GBP 16.5 |
| 2024-10-31 (Thursday) | 10,220 | GBP 168,630 | GBP 168,630 | 0 | GBP -6,439 | GBP 16.5 | GBP 17.13 |
| 2024-10-30 (Wednesday) | 10,220 | GBP 175,069 | GBP 175,069 | 0 | GBP -715 | GBP 17.13 | GBP 17.2 |
| 2024-10-29 (Tuesday) | 10,220 | GBP 175,784 | GBP 175,784 | 0 | GBP -2,453 | GBP 17.2 | GBP 17.44 |
| 2024-10-28 (Monday) | 10,220 | GBP 178,237 | GBP 178,237 | 0 | GBP -204 | GBP 17.44 | GBP 17.46 |
| 2024-10-25 (Friday) | 10,220 | GBP 178,441 | GBP 178,441 | 342 | GBP 6,267 | GBP 17.46 | GBP 17.43 |
| 2024-10-24 (Thursday) | 9,878 | GBP 172,174 | GBP 172,174 | 0 | GBP -691 | GBP 17.43 | GBP 17.5 |
| 2024-10-23 (Wednesday) | 9,878 | GBP 172,865 | GBP 172,865 | 0 | GBP -3,359 | GBP 17.5 | GBP 17.84 |
| 2024-10-22 (Tuesday) | 9,878 | GBP 176,224 | GBP 176,224 | 0 | GBP 99 | GBP 17.84 | GBP 17.83 |
| 2024-10-21 (Monday) | 9,878 | GBP 176,125 | GBP 176,125 | 0 | GBP -2,864 | GBP 17.83 | GBP 18.12 |
| 2024-10-18 (Friday) | 9,878 | GBP 178,989 | GBP 178,989 | | | | |
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 IMI.L by Blackrock for IE00BMDBMH44
Show aggregate share trades of IMI.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-18 | BUY | 349 | | | 20.360* | | 18.58 |
| 2025-03-14 | BUY | 349 | | | 19.770* | | 18.55 |
| 2025-03-13 | BUY | 698 | | | 19.460* | | 18.53 |
| 2025-02-28 | BUY | 329 | 2,018.000 | 1,831.000 | 1,849.700 | GBP 608,551 | 18.32 |
| 2024-12-06 | SELL | -1,011 | 1,840.000 | 1,812.000 | 1,814.800 | GBP -1,834,763 | 17.39 Loss of -1,817,180 on sale |
| 2024-11-25 | SELL | -133 | 1,765.000 | 1,744.000 | 1,746.100 | GBP -232,231 | 17.19 Loss of -229,945 on sale |
| 2024-10-25 | BUY | 342 | 1,755.000 | 1,735.000 | 1,737.000 | GBP 594,054 | 17.65 |
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 IMI.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.