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 IPO.L
| Stock Name | IP Group |
| Ticker | IPO.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B128J450 |
| LEI | 213800HG22UM138WFG43 |
Show aggregate IPO.L holdings
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) IPO.L holdings
| Date | Number of IPO.L Shares Held | Base Market Value of IPO.L Shares | Local Market Value of IPO.L Shares | Change in IPO.L Shares Held | Change in IPO.L Base Value | Current Price per IPO.L Share Held | Previous Price per IPO.L Share Held |
|---|
| 2025-05-08 (Thursday) | 41,690 | GBP 18,281 | GBP 18,281 | 0 | GBP 438 | GBP 0.438498 | GBP 0.427992 |
| 2025-05-07 (Wednesday) | 41,690 | GBP 17,843 | GBP 17,843 | 0 | GBP -605 | GBP 0.427992 | GBP 0.442504 |
| 2025-05-06 (Tuesday) | 41,690 | GBP 18,448 | GBP 18,448 | 0 | GBP 334 | GBP 0.442504 | GBP 0.434493 |
| 2025-05-05 (Monday) | 41,690 | GBP 18,114 | GBP 18,114 | 0 | GBP 0 | GBP 0.434493 | GBP 0.434493 |
| 2025-05-02 (Friday) | 41,690 | GBP 18,114 | GBP 18,114 | 0 | GBP 166 | GBP 0.434493 | GBP 0.430511 |
| 2025-05-01 (Thursday) | 41,690 | GBP 17,948 | GBP 17,948 | 0 | GBP 355 | GBP 0.430511 | GBP 0.421996 |
| 2025-04-30 (Wednesday) | 41,690 | GBP 17,593 | GBP 17,593 | 0 | GBP -667 | GBP 0.421996 | GBP 0.437995 |
| 2025-04-29 (Tuesday) | 41,690 | GBP 18,260 | GBP 18,260 | 0 | GBP 125 | GBP 0.437995 | GBP 0.434996 |
| 2025-04-28 (Monday) | 41,690 | GBP 18,135 | GBP 18,135 | 0 | GBP 208 | GBP 0.434996 | GBP 0.430007 |
| 2025-04-25 (Friday) | 41,690 | GBP 17,927 | GBP 17,927 | 0 | GBP -41 | GBP 0.430007 | GBP 0.430991 |
| 2025-04-24 (Thursday) | 41,690 | GBP 17,968 | GBP 17,968 | 0 | GBP 354 | GBP 0.430991 | GBP 0.422499 |
| 2025-04-23 (Wednesday) | 41,690 | GBP 17,614 | GBP 17,614 | 0 | GBP 208 | GBP 0.422499 | GBP 0.41751 |
| 2025-04-22 (Tuesday) | 41,690 | GBP 17,406 | GBP 17,406 | 0 | GBP 563 | GBP 0.41751 | GBP 0.404006 |
| 2025-04-21 (Monday) | 41,690 | GBP 16,843 | GBP 16,843 | 0 | GBP 0 | GBP 0.404006 | GBP 0.404006 |
| 2025-04-18 (Friday) | 41,690 | GBP 16,843 | GBP 16,843 | 0 | GBP 0 | GBP 0.404006 | GBP 0.404006 |
| 2025-04-17 (Thursday) | 41,690 | GBP 16,843 | GBP 16,843 | 0 | GBP 104 | GBP 0.404006 | GBP 0.401511 |
| 2025-04-16 (Wednesday) | 41,690 | GBP 16,739 | GBP 16,739 | 0 | GBP 105 | GBP 0.401511 | GBP 0.398993 |
| 2025-04-15 (Tuesday) | 41,690 | GBP 16,634 | GBP 16,634 | 0 | GBP 583 | GBP 0.398993 | GBP 0.385008 |
| 2025-04-14 (Monday) | 41,690 | GBP 16,051 | GBP 16,051 | 0 | GBP 584 | GBP 0.385008 | GBP 0.371 |
| 2025-04-11 (Friday) | 41,690 | GBP 15,467 | GBP 15,467 | 0 | GBP 42 | GBP 0.371 | GBP 0.369993 |
| 2025-04-10 (Thursday) | 41,690 | GBP 15,425 | GBP 15,425 | 0 | GBP 625 | GBP 0.369993 | GBP 0.355001 |
| 2025-04-09 (Wednesday) | 41,690 | GBP 14,800 | GBP 14,800 | 0 | GBP -250 | GBP 0.355001 | GBP 0.360998 |
| 2025-04-08 (Tuesday) | 41,690 | GBP 15,050 | GBP 15,050 | 0 | GBP 542 | GBP 0.360998 | GBP 0.347997 |
| 2025-04-07 (Monday) | 41,690 | GBP 14,508 | GBP 14,508 | 0 | GBP -876 | GBP 0.347997 | GBP 0.369009 |
| 2025-04-04 (Friday) | 41,690 | GBP 15,384 | GBP 15,384 | 0 | GBP -1,813 | GBP 0.369009 | GBP 0.412497 |
| 2025-04-02 (Wednesday) | 41,690 | GBP 17,197 | GBP 17,197 | 0 | GBP -125 | GBP 0.412497 | GBP 0.415495 |
| 2025-04-01 (Tuesday) | 41,690 | GBP 17,322 | GBP 17,322 | 0 | GBP 396 | GBP 0.415495 | GBP 0.405997 |
| 2025-03-31 (Monday) | 41,690 | GBP 16,926 | GBP 16,926 | 0 | GBP -959 | GBP 0.405997 | GBP 0.429 |
| 2025-03-28 (Friday) | 41,690 | GBP 17,885 | GBP 17,885 | 0 | GBP 63 | GBP 0.429 | GBP 0.427489 |
| 2025-03-27 (Thursday) | 41,690 | GBP 17,822 | GBP 17,822 | 0 | GBP 62 | GBP 0.427489 | GBP 0.426001 |
| 2025-03-26 (Wednesday) | 41,690 | GBP 17,760 | GBP 17,760 | 0 | GBP 354 | GBP 0.426001 | GBP 0.41751 |
| 2025-03-25 (Tuesday) | 41,690 | GBP 17,406 | GBP 17,406 | 0 | GBP -1,042 | GBP 0.41751 | GBP 0.442504 |
| 2025-03-24 (Monday) | 41,690 | GBP 18,448 | GBP 18,448 | 0 | GBP -21 | GBP 0.442504 | GBP 0.443008 |
| 2025-03-21 (Friday) | 41,690 | GBP 18,469 | GBP 18,469 | 0 | GBP 63 | GBP 0.443008 | GBP 0.441497 |
| 2025-03-20 (Thursday) | 41,690 | GBP 18,406 | GBP 18,406 | 0 | GBP 42 | GBP 0.441497 | GBP 0.440489 |
| 2025-03-19 (Wednesday) | 41,690 | GBP 18,364 | GBP 18,364 | 0 | GBP 145 | GBP 0.440489 | GBP 0.437011 |
| 2025-03-18 (Tuesday) | 41,690 | GBP 18,219 | GBP 18,219 | 1,348 | GBP 973 | GBP 0.437011 | GBP 0.427495 |
| 2025-03-17 (Monday) | 40,342 | GBP 17,246 | GBP 17,246 | 0 | GBP 242 | GBP 0.427495 | GBP 0.421496 |
| 2025-03-14 (Friday) | 40,342 | GBP 17,004 | GBP 17,004 | 1,348 | GBP 1,192 | GBP 0.421496 | GBP 0.405498 |
| 2025-03-13 (Thursday) | 38,994 | GBP 15,812 | GBP 15,812 | 2,696 | GBP 1,365 | GBP 0.405498 | GBP 0.398011 |
| 2025-03-12 (Wednesday) | 36,298 | GBP 14,447 | GBP 14,447 | 0 | GBP 0 | GBP 0.398011 | GBP 0.398011 |
| 2025-03-11 (Tuesday) | 36,298 | GBP 14,447 | GBP 14,447 | 0 | GBP 345 | GBP 0.398011 | GBP 0.388506 |
| 2025-03-10 (Monday) | 36,298 | GBP 14,102 | GBP 14,102 | 0 | GBP 109 | GBP 0.388506 | GBP 0.385503 |
| 2025-03-07 (Friday) | 36,298 | GBP 13,993 | GBP 13,993 | 0 | GBP 55 | GBP 0.385503 | GBP 0.383988 |
| 2025-03-05 (Wednesday) | 36,298 | GBP 13,938 | GBP 13,938 | 0 | GBP -37 | GBP 0.383988 | GBP 0.385007 |
| 2025-03-04 (Tuesday) | 36,298 | GBP 13,975 | GBP 13,975 | 0 | GBP -1,288 | GBP 0.385007 | GBP 0.420491 |
| 2025-03-03 (Monday) | 36,298 | GBP 15,263 | GBP 15,263 | 0 | GBP -363 | GBP 0.420491 | GBP 0.430492 |
| 2025-02-28 (Friday) | 36,298 | GBP 15,626 | GBP 15,626 | 0 | GBP -37 | GBP 0.430492 | GBP 0.431511 |
| 2025-02-27 (Thursday) | 36,298 | GBP 15,663 | GBP 15,663 | 0 | GBP -127 | GBP 0.431511 | GBP 0.43501 |
| 2025-02-26 (Wednesday) | 36,298 | GBP 15,790 | GBP 15,790 | 0 | GBP -217 | GBP 0.43501 | GBP 0.440988 |
| 2025-02-25 (Tuesday) | 36,298 | GBP 16,007 | GBP 16,007 | 0 | GBP -345 | GBP 0.440988 | GBP 0.450493 |
| 2025-02-24 (Monday) | 36,298 | GBP 16,352 | GBP 16,352 | 0 | GBP -200 | GBP 0.450493 | GBP 0.456003 |
| 2025-02-21 (Friday) | 36,298 | GBP 16,552 | GBP 16,552 | 0 | GBP 36 | GBP 0.456003 | GBP 0.455011 |
| 2025-02-20 (Thursday) | 36,298 | GBP 16,516 | GBP 16,516 | 0 | GBP -326 | GBP 0.455011 | GBP 0.463993 |
| 2025-02-19 (Wednesday) | 36,298 | GBP 16,842 | GBP 16,842 | 0 | GBP -109 | GBP 0.463993 | GBP 0.466995 |
| 2025-02-18 (Tuesday) | 36,298 | GBP 16,951 | GBP 16,951 | 0 | GBP 36 | GBP 0.466995 | GBP 0.466004 |
| 2025-02-17 (Monday) | 36,298 | GBP 16,915 | GBP 16,915 | 0 | GBP -798 | GBP 0.466004 | GBP 0.487988 |
| 2025-02-14 (Friday) | 36,298 | GBP 17,713 | GBP 17,713 | 0 | GBP -164 | GBP 0.487988 | GBP 0.492506 |
| 2025-02-13 (Thursday) | 36,298 | GBP 17,877 | GBP 17,877 | 0 | GBP 164 | GBP 0.492506 | GBP 0.487988 |
| 2025-02-12 (Wednesday) | 36,298 | GBP 17,713 | GBP 17,713 | 0 | GBP 108 | GBP 0.487988 | GBP 0.485013 |
| 2025-02-11 (Tuesday) | 36,298 | GBP 17,605 | GBP 17,605 | 0 | GBP -526 | GBP 0.485013 | GBP 0.499504 |
| 2025-02-10 (Monday) | 36,298 | GBP 18,131 | GBP 18,131 | 0 | GBP -308 | GBP 0.499504 | GBP 0.507989 |
| 2025-02-07 (Friday) | 36,298 | GBP 18,439 | GBP 18,439 | 0 | GBP -545 | GBP 0.507989 | GBP 0.523004 |
| 2025-02-06 (Thursday) | 36,298 | GBP 18,984 | GBP 18,984 | 0 | GBP 73 | GBP 0.523004 | GBP 0.520993 |
| 2025-02-05 (Wednesday) | 36,298 | GBP 18,911 | GBP 18,911 | 0 | GBP 508 | GBP 0.520993 | GBP 0.506998 |
| 2025-02-04 (Tuesday) | 36,298 | GBP 18,403 | GBP 18,403 | 0 | GBP -436 | GBP 0.506998 | GBP 0.519009 |
| 2025-02-03 (Monday) | 36,298 | GBP 18,839 | GBP 18,839 | 0 | GBP -109 | GBP 0.519009 | GBP 0.522012 |
| 2025-01-31 (Friday) | 36,298 | GBP 18,948 | GBP 18,948 | 0 | GBP 73 | GBP 0.522012 | GBP 0.520001 |
| 2025-01-30 (Thursday) | 36,298 | GBP 18,875 | GBP 18,875 | 0 | GBP 290 | GBP 0.520001 | GBP 0.512012 |
| 2025-01-29 (Wednesday) | 36,298 | GBP 18,585 | GBP 18,585 | 0 | GBP -36 | GBP 0.512012 | GBP 0.513003 |
| 2025-01-28 (Tuesday) | 36,298 | GBP 18,621 | GBP 18,621 | 0 | GBP 327 | GBP 0.513003 | GBP 0.503995 |
| 2025-01-27 (Monday) | 36,298 | GBP 18,294 | GBP 18,294 | 0 | GBP -254 | GBP 0.503995 | GBP 0.510992 |
| 2025-01-24 (Friday) | 36,298 | GBP 18,548 | GBP 18,548 | 0 | GBP -218 | GBP 0.510992 | GBP 0.516998 |
| 2025-01-23 (Thursday) | 36,298 | GBP 18,766 | GBP 18,766 | 0 | GBP -73 | GBP 0.516998 | GBP 0.519009 |
| 2025-01-22 (Wednesday) | 36,298 | GBP 18,839 | GBP 18,839 | | | | |
| 2025-01-21 (Tuesday) | 36,298 | GBP 18,512 | GBP 18,512 | | | | |
| 2025-01-20 (Monday) | 36,298 | GBP 18,585 | GBP 18,585 | | | | |
| 2025-01-17 (Friday) | 36,298 | GBP 18,693 | GBP 18,693 | | | | |
| 2025-01-16 (Thursday) | 36,298 | GBP 19,238 | GBP 19,238 | | | | |
| 2025-01-15 (Wednesday) | 36,298 | GBP 19,456 | GBP 19,456 | | | | |
| 2025-01-14 (Tuesday) | 36,298 | GBP 18,476 | GBP 18,476 | | | | |
| 2025-01-13 (Monday) | 36,298 | GBP 18,476 | GBP 18,476 | | | | |
| 2025-01-10 (Friday) | 36,298 | GBP 17,822 | GBP 17,822 | | | | |
| 2025-01-09 (Thursday) | 36,298 | GBP 18,367 | GBP 18,367 | | | | |
| 2025-01-09 (Thursday) | 36,298 | GBP 18,367 | GBP 18,367 | | | | |
| 2025-01-09 (Thursday) | 36,298 | GBP 18,367 | GBP 18,367 | | | | |
| 2025-01-08 (Wednesday) | 36,298 | GBP 17,913 | GBP 17,913 | | | | |
| 2025-01-08 (Wednesday) | 36,298 | GBP 17,913 | GBP 17,913 | | | | |
| 2025-01-08 (Wednesday) | 36,298 | GBP 17,913 | GBP 17,913 | | | | |
| 2025-01-02 (Thursday) | 36,298 | GBP 19,492 | GBP 19,492 | 0 | GBP 1,996 | GBP 0.536999 | GBP 0.48201 |
| 2024-12-30 (Monday) | 36,298 | GBP 19,093 | GBP 19,093 | | | | |
| 2024-12-06 (Friday) | 36,298 | GBP 17,496 | GBP 17,496 | -4,044 | GBP -1,929 | GBP 0.48201 | GBP 0.481508 |
| 2024-12-05 (Thursday) | 40,342 | GBP 19,425 | GBP 19,425 | 0 | GBP -141 | GBP 0.481508 | GBP 0.485003 |
| 2024-12-04 (Wednesday) | 40,342 | GBP 19,566 | GBP 19,566 | 0 | GBP 545 | GBP 0.485003 | GBP 0.471494 |
| 2024-12-03 (Tuesday) | 40,342 | GBP 19,021 | GBP 19,021 | 0 | GBP 625 | GBP 0.471494 | GBP 0.456001 |
| 2024-12-02 (Monday) | 40,342 | GBP 18,396 | GBP 18,396 | 0 | GBP 646 | GBP 0.456001 | GBP 0.439988 |
| 2024-11-29 (Friday) | 40,342 | GBP 17,750 | GBP 17,750 | 0 | GBP 40 | GBP 0.439988 | GBP 0.438997 |
| 2024-11-28 (Thursday) | 40,342 | GBP 17,710 | GBP 17,710 | 0 | GBP 40 | GBP 0.438997 | GBP 0.438005 |
| 2024-11-27 (Wednesday) | 40,342 | GBP 17,670 | GBP 17,670 | 0 | GBP 242 | GBP 0.438005 | GBP 0.432006 |
| 2024-11-26 (Tuesday) | 40,342 | GBP 17,428 | GBP 17,428 | 0 | GBP 41 | GBP 0.432006 | GBP 0.43099 |
| 2024-11-25 (Monday) | 40,342 | GBP 17,387 | GBP 17,387 | 0 | GBP 100 | GBP 0.43099 | GBP 0.428511 |
| 2024-11-22 (Friday) | 40,342 | GBP 17,287 | GBP 17,287 | 0 | GBP 323 | GBP 0.428511 | GBP 0.420505 |
| 2024-11-21 (Thursday) | 40,342 | GBP 16,964 | GBP 16,964 | 0 | GBP 989 | GBP 0.420505 | GBP 0.395989 |
| 2024-11-20 (Wednesday) | 40,342 | GBP 15,975 | GBP 15,975 | 0 | GBP -1,191 | GBP 0.395989 | GBP 0.425512 |
| 2024-11-19 (Tuesday) | 40,342 | GBP 17,166 | GBP 17,166 | 0 | GBP 424 | GBP 0.425512 | GBP 0.415002 |
| 2024-11-18 (Monday) | 40,342 | GBP 16,742 | GBP 16,742 | 0 | GBP -1,170 | GBP 0.415002 | GBP 0.444004 |
| 2024-11-12 (Tuesday) | 40,342 | GBP 17,912 | GBP 17,912 | 0 | GBP -202 | GBP 0.444004 | GBP 0.449011 |
| 2024-11-08 (Friday) | 40,342 | GBP 18,114 | GBP 18,114 | 0 | GBP 81 | GBP 0.449011 | GBP 0.447003 |
| 2024-11-07 (Thursday) | 40,342 | GBP 18,033 | GBP 18,033 | 0 | GBP 141 | GBP 0.447003 | GBP 0.443508 |
| 2024-11-06 (Wednesday) | 40,342 | GBP 17,892 | GBP 17,892 | 0 | GBP -302 | GBP 0.443508 | GBP 0.450994 |
| 2024-11-05 (Tuesday) | 40,342 | GBP 18,194 | GBP 18,194 | 0 | GBP -202 | GBP 0.450994 | GBP 0.456001 |
| 2024-11-04 (Monday) | 40,342 | GBP 18,396 | GBP 18,396 | 0 | GBP 0 | GBP 0.456001 | GBP 0.456001 |
| 2024-11-01 (Friday) | 40,342 | GBP 18,396 | GBP 18,396 | 0 | GBP -101 | GBP 0.456001 | GBP 0.458505 |
| 2024-10-31 (Thursday) | 40,342 | GBP 18,497 | GBP 18,497 | 0 | GBP -746 | GBP 0.458505 | GBP 0.476997 |
| 2024-10-30 (Wednesday) | 40,342 | GBP 19,243 | GBP 19,243 | 0 | GBP 403 | GBP 0.476997 | GBP 0.467007 |
| 2024-10-29 (Tuesday) | 40,342 | GBP 18,840 | GBP 18,840 | 0 | GBP -121 | GBP 0.467007 | GBP 0.470006 |
| 2024-10-28 (Monday) | 40,342 | GBP 18,961 | GBP 18,961 | 0 | GBP 121 | GBP 0.470006 | GBP 0.467007 |
| 2024-10-25 (Friday) | 40,342 | GBP 18,840 | GBP 18,840 | 1,349 | GBP 1,040 | GBP 0.467007 | GBP 0.456492 |
| 2024-10-24 (Thursday) | 38,993 | GBP 17,800 | GBP 17,800 | 0 | GBP 19 | GBP 0.456492 | GBP 0.456005 |
| 2024-10-23 (Wednesday) | 38,993 | GBP 17,781 | GBP 17,781 | 0 | GBP -253 | GBP 0.456005 | GBP 0.462493 |
| 2024-10-22 (Tuesday) | 38,993 | GBP 18,034 | GBP 18,034 | 0 | GBP 58 | GBP 0.462493 | GBP 0.461006 |
| 2024-10-21 (Monday) | 38,993 | GBP 17,976 | GBP 17,976 | 0 | GBP -546 | GBP 0.461006 | GBP 0.475008 |
| 2024-10-18 (Friday) | 38,993 | GBP 18,522 | GBP 18,522 | | | | |
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 IPO.L by Blackrock for IE00BMDBMH44
Show aggregate share trades of IPO.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-18 | BUY | 1,348 | | | 0.437* | | 0.46 |
| 2025-03-14 | BUY | 1,348 | | | 0.421* | | 0.46 |
| 2025-03-13 | BUY | 2,696 | | | 0.405* | | 0.46 |
| 2024-12-06 | SELL | -4,044 | | | 0.482* | | 0.45 Profit of 1,817 on sale |
| 2024-10-25 | BUY | 1,349 | | | 0.467* | | 0.46 |
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 IPO.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.