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 JUP.L
| Stock Name | Jupiter Fund Management Plc |
| Ticker | JUP.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B53P2009 |
| LEI | 5493003DJ1G01IMQ7S28 |
Show aggregate JUP.L holdings
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) JUP.L holdings
| Date | Number of JUP.L Shares Held | Base Market Value of JUP.L Shares | Local Market Value of JUP.L Shares | Change in JUP.L Shares Held | Change in JUP.L Base Value | Current Price per JUP.L Share Held | Previous Price per JUP.L Share Held |
|---|
| 2025-05-08 (Thursday) | 18,109 | GBP 13,799 | GBP 13,799 | | | | |
| 2025-05-07 (Wednesday) | 18,109 | GBP 13,654 | GBP 13,654 | | | | |
| 2025-05-06 (Tuesday) | 18,109 | GBP 13,546 | GBP 13,546 | 0 | GBP -217 | GBP 0.748026 | GBP 0.760009 |
| 2025-05-05 (Monday) | 18,109 | GBP 13,763 | GBP 13,763 | 0 | GBP 0 | GBP 0.760009 | GBP 0.760009 |
| 2025-05-02 (Friday) | 18,109 | GBP 13,763 | GBP 13,763 | 0 | GBP 344 | GBP 0.760009 | GBP 0.741013 |
| 2025-05-01 (Thursday) | 18,109 | GBP 13,419 | GBP 13,419 | 0 | GBP 308 | GBP 0.741013 | GBP 0.724005 |
| 2025-04-30 (Wednesday) | 18,109 | GBP 13,111 | GBP 13,111 | 0 | GBP 73 | GBP 0.724005 | GBP 0.719974 |
| 2025-04-29 (Tuesday) | 18,109 | GBP 13,038 | GBP 13,038 | 0 | GBP 144 | GBP 0.719974 | GBP 0.712022 |
| 2025-04-28 (Monday) | 18,109 | GBP 12,894 | GBP 12,894 | 0 | GBP 218 | GBP 0.712022 | GBP 0.699983 |
| 2025-04-25 (Friday) | 18,109 | GBP 12,676 | GBP 12,676 | 0 | GBP 0 | GBP 0.699983 | GBP 0.699983 |
| 2025-04-24 (Thursday) | 18,109 | GBP 12,676 | GBP 12,676 | 0 | GBP -37 | GBP 0.699983 | GBP 0.702027 |
| 2025-04-23 (Wednesday) | 18,109 | GBP 12,713 | GBP 12,713 | 0 | GBP -36 | GBP 0.702027 | GBP 0.704015 |
| 2025-04-22 (Tuesday) | 18,109 | GBP 12,749 | GBP 12,749 | 0 | GBP 199 | GBP 0.704015 | GBP 0.693026 |
| 2025-04-21 (Monday) | 18,109 | GBP 12,550 | GBP 12,550 | 0 | GBP 0 | GBP 0.693026 | GBP 0.693026 |
| 2025-04-18 (Friday) | 18,109 | GBP 12,550 | GBP 12,550 | 0 | GBP 0 | GBP 0.693026 | GBP 0.693026 |
| 2025-04-17 (Thursday) | 18,109 | GBP 12,550 | GBP 12,550 | 0 | GBP -670 | GBP 0.693026 | GBP 0.730024 |
| 2025-04-16 (Wednesday) | 18,109 | GBP 13,220 | GBP 13,220 | 0 | GBP -90 | GBP 0.730024 | GBP 0.734994 |
| 2025-04-15 (Tuesday) | 18,109 | GBP 13,310 | GBP 13,310 | 0 | GBP 163 | GBP 0.734994 | GBP 0.725993 |
| 2025-04-14 (Monday) | 18,109 | GBP 13,147 | GBP 13,147 | 0 | GBP 271 | GBP 0.725993 | GBP 0.711028 |
| 2025-04-11 (Friday) | 18,109 | GBP 12,876 | GBP 12,876 | 0 | GBP 37 | GBP 0.711028 | GBP 0.708984 |
| 2025-04-10 (Thursday) | 18,109 | GBP 12,839 | GBP 12,839 | 0 | GBP 489 | GBP 0.708984 | GBP 0.681981 |
| 2025-04-09 (Wednesday) | 18,109 | GBP 12,350 | GBP 12,350 | 0 | GBP -743 | GBP 0.681981 | GBP 0.723011 |
| 2025-04-08 (Tuesday) | 18,109 | GBP 13,093 | GBP 13,093 | 0 | GBP 797 | GBP 0.723011 | GBP 0.678999 |
| 2025-04-07 (Monday) | 18,109 | GBP 12,296 | GBP 12,296 | 0 | GBP -91 | GBP 0.678999 | GBP 0.684025 |
| 2025-04-04 (Friday) | 18,109 | GBP 12,387 | GBP 12,387 | 0 | GBP -633 | GBP 0.684025 | GBP 0.71898 |
| 2025-04-02 (Wednesday) | 18,109 | GBP 13,020 | GBP 13,020 | 0 | GBP -55 | GBP 0.71898 | GBP 0.722017 |
| 2025-04-01 (Tuesday) | 18,109 | GBP 13,075 | GBP 13,075 | 0 | GBP 236 | GBP 0.722017 | GBP 0.708984 |
| 2025-03-31 (Monday) | 18,109 | GBP 12,839 | GBP 12,839 | 0 | GBP -670 | GBP 0.708984 | GBP 0.745983 |
| 2025-03-28 (Friday) | 18,109 | GBP 13,509 | GBP 13,509 | 0 | GBP -127 | GBP 0.745983 | GBP 0.752996 |
| 2025-03-27 (Thursday) | 18,109 | GBP 13,636 | GBP 13,636 | 0 | GBP -91 | GBP 0.752996 | GBP 0.758021 |
| 2025-03-26 (Wednesday) | 18,109 | GBP 13,727 | GBP 13,727 | 0 | GBP -90 | GBP 0.758021 | GBP 0.762991 |
| 2025-03-25 (Tuesday) | 18,109 | GBP 13,817 | GBP 13,817 | 0 | GBP 235 | GBP 0.762991 | GBP 0.750014 |
| 2025-03-24 (Monday) | 18,109 | GBP 13,582 | GBP 13,582 | 0 | GBP 73 | GBP 0.750014 | GBP 0.745983 |
| 2025-03-21 (Friday) | 18,109 | GBP 13,509 | GBP 13,509 | 0 | GBP -55 | GBP 0.745983 | GBP 0.74902 |
| 2025-03-20 (Thursday) | 18,109 | GBP 13,564 | GBP 13,564 | 0 | GBP -253 | GBP 0.74902 | GBP 0.762991 |
| 2025-03-19 (Wednesday) | 18,109 | GBP 13,817 | GBP 13,817 | 0 | GBP 90 | GBP 0.762991 | GBP 0.758021 |
| 2025-03-18 (Tuesday) | 18,109 | GBP 13,727 | GBP 13,727 | 586 | GBP 410 | GBP 0.758021 | GBP 0.759973 |
| 2025-03-17 (Monday) | 17,523 | GBP 13,317 | GBP 13,317 | 0 | GBP -53 | GBP 0.759973 | GBP 0.762997 |
| 2025-03-14 (Friday) | 17,523 | GBP 13,370 | GBP 13,370 | 586 | GBP 921 | GBP 0.762997 | GBP 0.735018 |
| 2025-03-13 (Thursday) | 16,937 | GBP 12,449 | GBP 12,449 | 1,172 | GBP 546 | GBP 0.735018 | GBP 0.755027 |
| 2025-03-12 (Wednesday) | 15,765 | GBP 11,903 | GBP 11,903 | 0 | GBP 32 | GBP 0.755027 | GBP 0.752997 |
| 2025-03-11 (Tuesday) | 15,765 | GBP 11,871 | GBP 11,871 | 0 | GBP -47 | GBP 0.752997 | GBP 0.755978 |
| 2025-03-10 (Monday) | 15,765 | GBP 11,918 | GBP 11,918 | 0 | GBP -79 | GBP 0.755978 | GBP 0.76099 |
| 2025-03-07 (Friday) | 15,765 | GBP 11,997 | GBP 11,997 | 0 | GBP -95 | GBP 0.76099 | GBP 0.767016 |
| 2025-03-05 (Wednesday) | 15,765 | GBP 12,092 | GBP 12,092 | 0 | GBP 394 | GBP 0.767016 | GBP 0.742023 |
| 2025-03-04 (Tuesday) | 15,765 | GBP 11,698 | GBP 11,698 | 0 | GBP -78 | GBP 0.742023 | GBP 0.746971 |
| 2025-03-03 (Monday) | 15,765 | GBP 11,776 | GBP 11,776 | 0 | GBP 204 | GBP 0.746971 | GBP 0.734031 |
| 2025-02-28 (Friday) | 15,765 | GBP 11,572 | GBP 11,572 | 0 | GBP -299 | GBP 0.734031 | GBP 0.752997 |
| 2025-02-27 (Thursday) | 15,765 | GBP 11,871 | GBP 11,871 | 0 | GBP -836 | GBP 0.752997 | GBP 0.806026 |
| 2025-02-26 (Wednesday) | 15,765 | GBP 12,707 | GBP 12,707 | 0 | GBP -205 | GBP 0.806026 | GBP 0.81903 |
| 2025-02-25 (Tuesday) | 15,765 | GBP 12,912 | GBP 12,912 | 0 | GBP -15 | GBP 0.81903 | GBP 0.819981 |
| 2025-02-24 (Monday) | 15,765 | GBP 12,927 | GBP 12,927 | 0 | GBP 63 | GBP 0.819981 | GBP 0.815985 |
| 2025-02-21 (Friday) | 15,765 | GBP 12,864 | GBP 12,864 | 0 | GBP 0 | GBP 0.815985 | GBP 0.815985 |
| 2025-02-20 (Thursday) | 15,765 | GBP 12,864 | GBP 12,864 | 0 | GBP -63 | GBP 0.815985 | GBP 0.819981 |
| 2025-02-19 (Wednesday) | 15,765 | GBP 12,927 | GBP 12,927 | 0 | GBP -16 | GBP 0.819981 | GBP 0.820996 |
| 2025-02-18 (Tuesday) | 15,765 | GBP 12,943 | GBP 12,943 | 0 | GBP 173 | GBP 0.820996 | GBP 0.810022 |
| 2025-02-17 (Monday) | 15,765 | GBP 12,770 | GBP 12,770 | 0 | GBP 473 | GBP 0.810022 | GBP 0.780019 |
| 2025-02-14 (Friday) | 15,765 | GBP 12,297 | GBP 12,297 | 0 | GBP -15 | GBP 0.780019 | GBP 0.780971 |
| 2025-02-13 (Thursday) | 15,765 | GBP 12,312 | GBP 12,312 | 0 | GBP 94 | GBP 0.780971 | GBP 0.775008 |
| 2025-02-12 (Wednesday) | 15,765 | GBP 12,218 | GBP 12,218 | 0 | GBP -79 | GBP 0.775008 | GBP 0.780019 |
| 2025-02-11 (Tuesday) | 15,765 | GBP 12,297 | GBP 12,297 | 0 | GBP -126 | GBP 0.780019 | GBP 0.788011 |
| 2025-02-10 (Monday) | 15,765 | GBP 12,423 | GBP 12,423 | 0 | GBP 95 | GBP 0.788011 | GBP 0.781985 |
| 2025-02-07 (Friday) | 15,765 | GBP 12,328 | GBP 12,328 | 0 | GBP -252 | GBP 0.781985 | GBP 0.79797 |
| 2025-02-06 (Thursday) | 15,765 | GBP 12,580 | GBP 12,580 | 0 | GBP 157 | GBP 0.79797 | GBP 0.788011 |
| 2025-02-05 (Wednesday) | 15,765 | GBP 12,423 | GBP 12,423 | 0 | GBP 142 | GBP 0.788011 | GBP 0.779004 |
| 2025-02-04 (Tuesday) | 15,765 | GBP 12,281 | GBP 12,281 | 0 | GBP -252 | GBP 0.779004 | GBP 0.794989 |
| 2025-02-03 (Monday) | 15,765 | GBP 12,533 | GBP 12,533 | 0 | GBP -111 | GBP 0.794989 | GBP 0.80203 |
| 2025-01-31 (Friday) | 15,765 | GBP 12,644 | GBP 12,644 | 0 | GBP 237 | GBP 0.80203 | GBP 0.786996 |
| 2025-01-30 (Thursday) | 15,765 | GBP 12,407 | GBP 12,407 | 0 | GBP 173 | GBP 0.786996 | GBP 0.776023 |
| 2025-01-29 (Wednesday) | 15,765 | GBP 12,234 | GBP 12,234 | 0 | GBP -173 | GBP 0.776023 | GBP 0.786996 |
| 2025-01-28 (Tuesday) | 15,765 | GBP 12,407 | GBP 12,407 | 0 | GBP 221 | GBP 0.786996 | GBP 0.772978 |
| 2025-01-27 (Monday) | 15,765 | GBP 12,186 | GBP 12,186 | 0 | GBP -142 | GBP 0.772978 | GBP 0.781985 |
| 2025-01-24 (Friday) | 15,765 | GBP 12,328 | GBP 12,328 | 0 | GBP 63 | GBP 0.781985 | GBP 0.777989 |
| 2025-01-23 (Thursday) | 15,765 | GBP 12,265 | GBP 12,265 | 0 | GBP -95 | GBP 0.777989 | GBP 0.784015 |
| 2025-01-22 (Wednesday) | 15,765 | GBP 12,360 | GBP 12,360 | | | | |
| 2025-01-21 (Tuesday) | 15,765 | GBP 12,297 | GBP 12,297 | | | | |
| 2025-01-20 (Monday) | 15,765 | GBP 11,981 | GBP 11,981 | | | | |
| 2025-01-17 (Friday) | 15,765 | GBP 11,729 | GBP 11,729 | | | | |
| 2025-01-16 (Thursday) | 15,765 | GBP 12,092 | GBP 12,092 | | | | |
| 2025-01-15 (Wednesday) | 15,765 | GBP 12,029 | GBP 12,029 | | | | |
| 2025-01-14 (Tuesday) | 15,765 | GBP 11,619 | GBP 11,619 | | | | |
| 2025-01-13 (Monday) | 15,765 | GBP 12,596 | GBP 12,596 | | | | |
| 2025-01-10 (Friday) | 15,765 | GBP 12,612 | GBP 12,612 | | | | |
| 2025-01-09 (Thursday) | 15,765 | GBP 13,621 | GBP 13,621 | | | | |
| 2025-01-09 (Thursday) | 15,765 | GBP 13,621 | GBP 13,621 | | | | |
| 2025-01-09 (Thursday) | 15,765 | GBP 13,621 | GBP 13,621 | | | | |
| 2025-01-08 (Wednesday) | 15,765 | GBP 13,321 | GBP 13,321 | | | | |
| 2025-01-08 (Wednesday) | 15,765 | GBP 13,321 | GBP 13,321 | | | | |
| 2025-01-08 (Wednesday) | 15,765 | GBP 13,321 | GBP 13,321 | | | | |
| 2025-01-02 (Thursday) | 15,765 | GBP 13,574 | GBP 13,574 | 0 | GBP -63 | GBP 0.861021 | GBP 0.865017 |
| 2024-12-30 (Monday) | 15,765 | GBP 13,337 | GBP 13,337 | | | | |
| 2024-12-06 (Friday) | 15,765 | GBP 13,637 | GBP 13,637 | -1,755 | GBP -1,185 | GBP 0.865017 | GBP 0.846005 |
| 2024-12-05 (Thursday) | 17,520 | GBP 14,822 | GBP 14,822 | 0 | GBP -158 | GBP 0.846005 | GBP 0.855023 |
| 2024-12-04 (Wednesday) | 17,520 | GBP 14,980 | GBP 14,980 | 0 | GBP 106 | GBP 0.855023 | GBP 0.848973 |
| 2024-12-03 (Tuesday) | 17,520 | GBP 14,874 | GBP 14,874 | 0 | GBP 210 | GBP 0.848973 | GBP 0.836986 |
| 2024-12-02 (Monday) | 17,520 | GBP 14,664 | GBP 14,664 | 0 | GBP 35 | GBP 0.836986 | GBP 0.834989 |
| 2024-11-29 (Friday) | 17,520 | GBP 14,629 | GBP 14,629 | 0 | GBP -105 | GBP 0.834989 | GBP 0.840982 |
| 2024-11-28 (Thursday) | 17,520 | GBP 14,734 | GBP 14,734 | 0 | GBP 52 | GBP 0.840982 | GBP 0.838014 |
| 2024-11-27 (Wednesday) | 17,520 | GBP 14,682 | GBP 14,682 | 0 | GBP 88 | GBP 0.838014 | GBP 0.832991 |
| 2024-11-26 (Tuesday) | 17,520 | GBP 14,594 | GBP 14,594 | 0 | GBP 17 | GBP 0.832991 | GBP 0.832021 |
| 2024-11-25 (Monday) | 17,520 | GBP 14,577 | GBP 14,577 | 0 | GBP 281 | GBP 0.832021 | GBP 0.815982 |
| 2024-11-22 (Friday) | 17,520 | GBP 14,296 | GBP 14,296 | 0 | GBP 52 | GBP 0.815982 | GBP 0.813014 |
| 2024-11-21 (Thursday) | 17,520 | GBP 14,244 | GBP 14,244 | 0 | GBP 53 | GBP 0.813014 | GBP 0.809989 |
| 2024-11-20 (Wednesday) | 17,520 | GBP 14,191 | GBP 14,191 | 0 | GBP -140 | GBP 0.809989 | GBP 0.817979 |
| 2024-11-19 (Tuesday) | 17,520 | GBP 14,331 | GBP 14,331 | 0 | GBP 140 | GBP 0.817979 | GBP 0.809989 |
| 2024-11-18 (Monday) | 17,520 | GBP 14,191 | GBP 14,191 | 0 | GBP 438 | GBP 0.809989 | GBP 0.784989 |
| 2024-11-12 (Tuesday) | 17,520 | GBP 13,753 | GBP 13,753 | 0 | GBP 0 | GBP 0.784989 | GBP 0.784989 |
| 2024-11-08 (Friday) | 17,520 | GBP 13,753 | GBP 13,753 | 0 | GBP 0 | GBP 0.784989 | GBP 0.784989 |
| 2024-11-07 (Thursday) | 17,520 | GBP 13,753 | GBP 13,753 | 0 | GBP 263 | GBP 0.784989 | GBP 0.769977 |
| 2024-11-06 (Wednesday) | 17,520 | GBP 13,490 | GBP 13,490 | 0 | GBP -211 | GBP 0.769977 | GBP 0.782021 |
| 2024-11-05 (Tuesday) | 17,520 | GBP 13,701 | GBP 13,701 | 0 | GBP -262 | GBP 0.782021 | GBP 0.796975 |
| 2024-11-04 (Monday) | 17,520 | GBP 13,963 | GBP 13,963 | 0 | GBP -71 | GBP 0.796975 | GBP 0.801027 |
| 2024-11-01 (Friday) | 17,520 | GBP 14,034 | GBP 14,034 | 0 | GBP -70 | GBP 0.801027 | GBP 0.805023 |
| 2024-10-31 (Thursday) | 17,520 | GBP 14,104 | GBP 14,104 | 0 | GBP -280 | GBP 0.805023 | GBP 0.821005 |
| 2024-10-30 (Wednesday) | 17,520 | GBP 14,384 | GBP 14,384 | 0 | GBP 245 | GBP 0.821005 | GBP 0.807021 |
| 2024-10-29 (Tuesday) | 17,520 | GBP 14,139 | GBP 14,139 | 0 | GBP -122 | GBP 0.807021 | GBP 0.813984 |
| 2024-10-28 (Monday) | 17,520 | GBP 14,261 | GBP 14,261 | 0 | GBP 227 | GBP 0.813984 | GBP 0.801027 |
| 2024-10-25 (Friday) | 17,520 | GBP 14,034 | GBP 14,034 | 586 | GBP 267 | GBP 0.801027 | GBP 0.81298 |
| 2024-10-24 (Thursday) | 16,934 | GBP 13,767 | GBP 13,767 | 0 | GBP -390 | GBP 0.81298 | GBP 0.83601 |
| 2024-10-23 (Wednesday) | 16,934 | GBP 14,157 | GBP 14,157 | 0 | GBP -406 | GBP 0.83601 | GBP 0.859986 |
| 2024-10-22 (Tuesday) | 16,934 | GBP 14,563 | GBP 14,563 | 0 | GBP 0 | GBP 0.859986 | GBP 0.859986 |
| 2024-10-21 (Monday) | 16,934 | GBP 14,563 | GBP 14,563 | 0 | GBP -237 | GBP 0.859986 | GBP 0.873981 |
| 2024-10-18 (Friday) | 16,934 | GBP 14,800 | GBP 14,800 | | | | |
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 JUP.L by Blackrock for IE00BMDBMH44
Show aggregate share trades of JUP.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-18 | BUY | 586 | | | 0.758* | | 0.80 |
| 2025-03-14 | BUY | 586 | | | 0.763* | | 0.80 |
| 2025-03-13 | BUY | 1,172 | | | 0.735* | | 0.80 |
| 2024-12-06 | SELL | -1,755 | | | 0.865* | | 0.82 Profit of 1,436 on sale |
| 2024-10-25 | BUY | 586 | | | 0.801* | | 0.84 |
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 JUP.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.