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 KLR.L
| Stock Name | Keller Group PLC |
| Ticker | KLR.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0004866223 |
| LEI | 549300QO4MBL43UHSN10 |
Show aggregate KLR.L holdings
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) KLR.L holdings
| Date | Number of KLR.L Shares Held | Base Market Value of KLR.L Shares | Local Market Value of KLR.L Shares | Change in KLR.L Shares Held | Change in KLR.L Base Value | Current Price per KLR.L Share Held | Previous Price per KLR.L Share Held |
|---|
| 2025-05-08 (Thursday) | 2,973 | GBP 45,249 | GBP 45,249 | | | | |
| 2025-05-07 (Wednesday) | 2,973 | GBP 44,417 | GBP 44,417 | | | | |
| 2025-05-06 (Tuesday) | 2,973 | GBP 44,357 | GBP 44,357 | 0 | GBP 1,308 | GBP 14.9199 | GBP 14.48 |
| 2025-05-05 (Monday) | 2,973 | GBP 43,049 | GBP 43,049 | 0 | GBP 0 | GBP 14.48 | GBP 14.48 |
| 2025-05-02 (Friday) | 2,973 | GBP 43,049 | GBP 43,049 | 0 | GBP 238 | GBP 14.48 | GBP 14.3999 |
| 2025-05-01 (Thursday) | 2,973 | GBP 42,811 | GBP 42,811 | 0 | GBP 594 | GBP 14.3999 | GBP 14.2001 |
| 2025-04-30 (Wednesday) | 2,973 | GBP 42,217 | GBP 42,217 | 0 | GBP 357 | GBP 14.2001 | GBP 14.0801 |
| 2025-04-29 (Tuesday) | 2,973 | GBP 41,860 | GBP 41,860 | 0 | GBP -297 | GBP 14.0801 | GBP 14.18 |
| 2025-04-28 (Monday) | 2,973 | GBP 42,157 | GBP 42,157 | 0 | GBP 1,486 | GBP 14.18 | GBP 13.6801 |
| 2025-04-25 (Friday) | 2,973 | GBP 40,671 | GBP 40,671 | 0 | GBP 119 | GBP 13.6801 | GBP 13.6401 |
| 2025-04-24 (Thursday) | 2,973 | GBP 40,552 | GBP 40,552 | 0 | GBP -475 | GBP 13.6401 | GBP 13.7999 |
| 2025-04-23 (Wednesday) | 2,973 | GBP 41,027 | GBP 41,027 | 0 | GBP -179 | GBP 13.7999 | GBP 13.8601 |
| 2025-04-22 (Tuesday) | 2,973 | GBP 41,206 | GBP 41,206 | 0 | GBP -773 | GBP 13.8601 | GBP 14.1201 |
| 2025-04-21 (Monday) | 2,973 | GBP 41,979 | GBP 41,979 | 0 | GBP 0 | GBP 14.1201 | GBP 14.1201 |
| 2025-04-18 (Friday) | 2,973 | GBP 41,979 | GBP 41,979 | 0 | GBP 0 | GBP 14.1201 | GBP 14.1201 |
| 2025-04-17 (Thursday) | 2,973 | GBP 41,979 | GBP 41,979 | 0 | GBP -475 | GBP 14.1201 | GBP 14.2799 |
| 2025-04-16 (Wednesday) | 2,973 | GBP 42,454 | GBP 42,454 | 0 | GBP 297 | GBP 14.2799 | GBP 14.18 |
| 2025-04-15 (Tuesday) | 2,973 | GBP 42,157 | GBP 42,157 | 0 | GBP 713 | GBP 14.18 | GBP 13.9401 |
| 2025-04-14 (Monday) | 2,973 | GBP 41,444 | GBP 41,444 | 0 | GBP 952 | GBP 13.9401 | GBP 13.6199 |
| 2025-04-11 (Friday) | 2,973 | GBP 40,492 | GBP 40,492 | 0 | GBP -179 | GBP 13.6199 | GBP 13.6801 |
| 2025-04-10 (Thursday) | 2,973 | GBP 40,671 | GBP 40,671 | 0 | GBP 1,963 | GBP 13.6801 | GBP 13.0198 |
| 2025-04-09 (Wednesday) | 2,973 | GBP 38,708 | GBP 38,708 | 0 | GBP 59 | GBP 13.0198 | GBP 13 |
| 2025-04-08 (Tuesday) | 2,973 | GBP 38,649 | GBP 38,649 | 0 | GBP 1,784 | GBP 13 | GBP 12.3999 |
| 2025-04-07 (Monday) | 2,973 | GBP 36,865 | GBP 36,865 | 0 | GBP -1,843 | GBP 12.3999 | GBP 13.0198 |
| 2025-04-04 (Friday) | 2,973 | GBP 38,708 | GBP 38,708 | 0 | GBP -3,746 | GBP 13.0198 | GBP 14.2799 |
| 2025-04-02 (Wednesday) | 2,973 | GBP 42,454 | GBP 42,454 | 0 | GBP 713 | GBP 14.2799 | GBP 14.04 |
| 2025-04-01 (Tuesday) | 2,973 | GBP 41,741 | GBP 41,741 | 0 | GBP 833 | GBP 14.04 | GBP 13.7598 |
| 2025-03-31 (Monday) | 2,973 | GBP 40,908 | GBP 40,908 | 0 | GBP -119 | GBP 13.7598 | GBP 13.7999 |
| 2025-03-28 (Friday) | 2,973 | GBP 41,027 | GBP 41,027 | 0 | GBP -654 | GBP 13.7999 | GBP 14.0198 |
| 2025-03-27 (Thursday) | 2,973 | GBP 41,681 | GBP 41,681 | 0 | GBP -655 | GBP 14.0198 | GBP 14.2402 |
| 2025-03-26 (Wednesday) | 2,973 | GBP 42,336 | GBP 42,336 | 0 | GBP 1,368 | GBP 14.2402 | GBP 13.78 |
| 2025-03-25 (Tuesday) | 2,973 | GBP 40,968 | GBP 40,968 | 0 | GBP 357 | GBP 13.78 | GBP 13.6599 |
| 2025-03-24 (Monday) | 2,973 | GBP 40,611 | GBP 40,611 | 0 | GBP -60 | GBP 13.6599 | GBP 13.6801 |
| 2025-03-21 (Friday) | 2,973 | GBP 40,671 | GBP 40,671 | 0 | GBP -356 | GBP 13.6801 | GBP 13.7999 |
| 2025-03-20 (Thursday) | 2,973 | GBP 41,027 | GBP 41,027 | 0 | GBP 178 | GBP 13.7999 | GBP 13.74 |
| 2025-03-19 (Wednesday) | 2,973 | GBP 40,849 | GBP 40,849 | 0 | GBP -178 | GBP 13.74 | GBP 13.7999 |
| 2025-03-18 (Tuesday) | 2,973 | GBP 41,027 | GBP 41,027 | 96 | GBP 979 | GBP 13.7999 | GBP 13.9201 |
| 2025-03-17 (Monday) | 2,877 | GBP 40,048 | GBP 40,048 | 0 | GBP -460 | GBP 13.9201 | GBP 14.0799 |
| 2025-03-14 (Friday) | 2,877 | GBP 40,508 | GBP 40,508 | 96 | GBP 2,075 | GBP 14.0799 | GBP 13.8198 |
| 2025-03-13 (Thursday) | 2,781 | GBP 38,433 | GBP 38,433 | 192 | GBP 3,378 | GBP 13.8198 | GBP 13.54 |
| 2025-03-12 (Wednesday) | 2,589 | GBP 35,055 | GBP 35,055 | 0 | GBP -52 | GBP 13.54 | GBP 13.5601 |
| 2025-03-11 (Tuesday) | 2,589 | GBP 35,107 | GBP 35,107 | 0 | GBP 311 | GBP 13.5601 | GBP 13.4399 |
| 2025-03-10 (Monday) | 2,589 | GBP 34,796 | GBP 34,796 | 0 | GBP -622 | GBP 13.4399 | GBP 13.6802 |
| 2025-03-07 (Friday) | 2,589 | GBP 35,418 | GBP 35,418 | 0 | GBP 518 | GBP 13.6802 | GBP 13.4801 |
| 2025-03-05 (Wednesday) | 2,589 | GBP 34,900 | GBP 34,900 | 0 | GBP -932 | GBP 13.4801 | GBP 13.8401 |
| 2025-03-04 (Tuesday) | 2,589 | GBP 35,832 | GBP 35,832 | 0 | GBP 2,486 | GBP 13.8401 | GBP 12.8799 |
| 2025-03-03 (Monday) | 2,589 | GBP 33,346 | GBP 33,346 | 0 | GBP -363 | GBP 12.8799 | GBP 13.0201 |
| 2025-02-28 (Friday) | 2,589 | GBP 33,709 | GBP 33,709 | 172 | GBP 1,950 | GBP 13.0201 | GBP 13.1398 |
| 2025-02-27 (Thursday) | 2,417 | GBP 31,759 | GBP 31,759 | 0 | GBP -919 | GBP 13.1398 | GBP 13.5201 |
| 2025-02-26 (Wednesday) | 2,417 | GBP 32,678 | GBP 32,678 | 0 | GBP 97 | GBP 13.5201 | GBP 13.4799 |
| 2025-02-25 (Tuesday) | 2,417 | GBP 32,581 | GBP 32,581 | 0 | GBP 242 | GBP 13.4799 | GBP 13.3798 |
| 2025-02-24 (Monday) | 2,417 | GBP 32,339 | GBP 32,339 | 0 | GBP -242 | GBP 13.3798 | GBP 13.4799 |
| 2025-02-21 (Friday) | 2,417 | GBP 32,581 | GBP 32,581 | 0 | GBP 145 | GBP 13.4799 | GBP 13.4199 |
| 2025-02-20 (Thursday) | 2,417 | GBP 32,436 | GBP 32,436 | 0 | GBP -290 | GBP 13.4199 | GBP 13.5399 |
| 2025-02-19 (Wednesday) | 2,417 | GBP 32,726 | GBP 32,726 | 0 | GBP -97 | GBP 13.5399 | GBP 13.5801 |
| 2025-02-18 (Tuesday) | 2,417 | GBP 32,823 | GBP 32,823 | 0 | GBP 145 | GBP 13.5801 | GBP 13.5201 |
| 2025-02-17 (Monday) | 2,417 | GBP 32,678 | GBP 32,678 | 0 | GBP -145 | GBP 13.5201 | GBP 13.5801 |
| 2025-02-14 (Friday) | 2,417 | GBP 32,823 | GBP 32,823 | 0 | GBP 435 | GBP 13.5801 | GBP 13.4001 |
| 2025-02-13 (Thursday) | 2,417 | GBP 32,388 | GBP 32,388 | 0 | GBP -96 | GBP 13.4001 | GBP 13.4398 |
| 2025-02-12 (Wednesday) | 2,417 | GBP 32,484 | GBP 32,484 | 0 | GBP -387 | GBP 13.4398 | GBP 13.5999 |
| 2025-02-11 (Tuesday) | 2,417 | GBP 32,871 | GBP 32,871 | 0 | GBP -339 | GBP 13.5999 | GBP 13.7402 |
| 2025-02-10 (Monday) | 2,417 | GBP 33,210 | GBP 33,210 | 0 | GBP 339 | GBP 13.7402 | GBP 13.5999 |
| 2025-02-07 (Friday) | 2,417 | GBP 32,871 | GBP 32,871 | 0 | GBP -774 | GBP 13.5999 | GBP 13.9201 |
| 2025-02-06 (Thursday) | 2,417 | GBP 33,645 | GBP 33,645 | 0 | GBP 1,064 | GBP 13.9201 | GBP 13.4799 |
| 2025-02-05 (Wednesday) | 2,417 | GBP 32,581 | GBP 32,581 | 0 | GBP -49 | GBP 13.4799 | GBP 13.5002 |
| 2025-02-04 (Tuesday) | 2,417 | GBP 32,630 | GBP 32,630 | 0 | GBP -386 | GBP 13.5002 | GBP 13.6599 |
| 2025-02-03 (Monday) | 2,417 | GBP 33,016 | GBP 33,016 | 0 | GBP -194 | GBP 13.6599 | GBP 13.7402 |
| 2025-01-31 (Friday) | 2,417 | GBP 33,210 | GBP 33,210 | 0 | GBP 435 | GBP 13.7402 | GBP 13.5602 |
| 2025-01-30 (Thursday) | 2,417 | GBP 32,775 | GBP 32,775 | 0 | GBP 436 | GBP 13.5602 | GBP 13.3798 |
| 2025-01-29 (Wednesday) | 2,417 | GBP 32,339 | GBP 32,339 | 0 | GBP -387 | GBP 13.3798 | GBP 13.5399 |
| 2025-01-28 (Tuesday) | 2,417 | GBP 32,726 | GBP 32,726 | 0 | GBP 338 | GBP 13.5399 | GBP 13.4001 |
| 2025-01-27 (Monday) | 2,417 | GBP 32,388 | GBP 32,388 | 0 | GBP -725 | GBP 13.4001 | GBP 13.7 |
| 2025-01-24 (Friday) | 2,417 | GBP 33,113 | GBP 33,113 | 0 | GBP -193 | GBP 13.7 | GBP 13.7799 |
| 2025-01-23 (Thursday) | 2,417 | GBP 33,306 | GBP 33,306 | 0 | GBP -145 | GBP 13.7799 | GBP 13.8399 |
| 2025-01-22 (Wednesday) | 2,417 | GBP 33,451 | GBP 33,451 | | | | |
| 2025-01-21 (Tuesday) | 2,417 | GBP 33,355 | GBP 33,355 | | | | |
| 2025-01-20 (Monday) | 2,417 | GBP 32,920 | GBP 32,920 | | | | |
| 2025-01-17 (Friday) | 2,417 | GBP 33,161 | GBP 33,161 | | | | |
| 2025-01-16 (Thursday) | 2,417 | GBP 33,500 | GBP 33,500 | | | | |
| 2025-01-15 (Wednesday) | 2,417 | GBP 33,065 | GBP 33,065 | | | | |
| 2025-01-14 (Tuesday) | 2,417 | GBP 31,856 | GBP 31,856 | | | | |
| 2025-01-13 (Monday) | 2,417 | GBP 32,098 | GBP 32,098 | | | | |
| 2025-01-10 (Friday) | 2,417 | GBP 32,194 | GBP 32,194 | | | | |
| 2025-01-09 (Thursday) | 2,417 | GBP 32,726 | GBP 32,726 | | | | |
| 2025-01-09 (Thursday) | 2,417 | GBP 32,726 | GBP 32,726 | | | | |
| 2025-01-09 (Thursday) | 2,417 | GBP 32,726 | GBP 32,726 | | | | |
| 2025-01-08 (Wednesday) | 2,417 | GBP 32,871 | GBP 32,871 | | | | |
| 2025-01-08 (Wednesday) | 2,417 | GBP 32,871 | GBP 32,871 | | | | |
| 2025-01-08 (Wednesday) | 2,417 | GBP 32,871 | GBP 32,871 | | | | |
| 2025-01-02 (Thursday) | 2,417 | GBP 34,998 | GBP 34,998 | 0 | GBP -2,079 | GBP 14.4799 | GBP 15.3401 |
| 2024-12-30 (Monday) | 2,417 | GBP 34,466 | GBP 34,466 | | | | |
| 2024-12-06 (Friday) | 2,417 | GBP 37,077 | GBP 37,077 | -270 | GBP -4,303 | GBP 15.3401 | GBP 15.4001 |
| 2024-12-05 (Thursday) | 2,687 | GBP 41,380 | GBP 41,380 | 0 | GBP -215 | GBP 15.4001 | GBP 15.4801 |
| 2024-12-04 (Wednesday) | 2,687 | GBP 41,595 | GBP 41,595 | 0 | GBP 645 | GBP 15.4801 | GBP 15.24 |
| 2024-12-03 (Tuesday) | 2,687 | GBP 40,950 | GBP 40,950 | 0 | GBP 1,236 | GBP 15.24 | GBP 14.7801 |
| 2024-12-02 (Monday) | 2,687 | GBP 39,714 | GBP 39,714 | 0 | GBP -269 | GBP 14.7801 | GBP 14.8802 |
| 2024-11-29 (Friday) | 2,687 | GBP 39,983 | GBP 39,983 | 0 | GBP -537 | GBP 14.8802 | GBP 15.08 |
| 2024-11-28 (Thursday) | 2,687 | GBP 40,520 | GBP 40,520 | 0 | GBP 322 | GBP 15.08 | GBP 14.9602 |
| 2024-11-27 (Wednesday) | 2,687 | GBP 40,198 | GBP 40,198 | 0 | GBP 968 | GBP 14.9602 | GBP 14.5999 |
| 2024-11-26 (Tuesday) | 2,687 | GBP 39,230 | GBP 39,230 | 0 | GBP -806 | GBP 14.5999 | GBP 14.8999 |
| 2024-11-25 (Monday) | 2,687 | GBP 40,036 | GBP 40,036 | 0 | GBP -269 | GBP 14.8999 | GBP 15 |
| 2024-11-22 (Friday) | 2,687 | GBP 40,305 | GBP 40,305 | 0 | GBP -161 | GBP 15 | GBP 15.0599 |
| 2024-11-21 (Thursday) | 2,687 | GBP 40,466 | GBP 40,466 | 0 | GBP 430 | GBP 15.0599 | GBP 14.8999 |
| 2024-11-20 (Wednesday) | 2,687 | GBP 40,036 | GBP 40,036 | 0 | GBP -484 | GBP 14.8999 | GBP 15.08 |
| 2024-11-19 (Tuesday) | 2,687 | GBP 40,520 | GBP 40,520 | 0 | GBP 484 | GBP 15.08 | GBP 14.8999 |
| 2024-11-18 (Monday) | 2,687 | GBP 40,036 | GBP 40,036 | 0 | GBP -4,461 | GBP 14.8999 | GBP 16.5601 |
| 2024-11-12 (Tuesday) | 2,687 | GBP 44,497 | GBP 44,497 | 0 | GBP 1,398 | GBP 16.5601 | GBP 16.0398 |
| 2024-11-08 (Friday) | 2,687 | GBP 43,099 | GBP 43,099 | 0 | GBP -215 | GBP 16.0398 | GBP 16.1198 |
| 2024-11-07 (Thursday) | 2,687 | GBP 43,314 | GBP 43,314 | 0 | GBP 53 | GBP 16.1198 | GBP 16.1001 |
| 2024-11-06 (Wednesday) | 2,687 | GBP 43,261 | GBP 43,261 | 0 | GBP 108 | GBP 16.1001 | GBP 16.0599 |
| 2024-11-05 (Tuesday) | 2,687 | GBP 43,153 | GBP 43,153 | 0 | GBP -699 | GBP 16.0599 | GBP 16.3201 |
| 2024-11-04 (Monday) | 2,687 | GBP 43,852 | GBP 43,852 | 0 | GBP -698 | GBP 16.3201 | GBP 16.5798 |
| 2024-11-01 (Friday) | 2,687 | GBP 44,550 | GBP 44,550 | 0 | GBP 591 | GBP 16.5798 | GBP 16.3599 |
| 2024-10-31 (Thursday) | 2,687 | GBP 43,959 | GBP 43,959 | 0 | GBP -430 | GBP 16.3599 | GBP 16.5199 |
| 2024-10-30 (Wednesday) | 2,687 | GBP 44,389 | GBP 44,389 | 0 | GBP 161 | GBP 16.5199 | GBP 16.46 |
| 2024-10-29 (Tuesday) | 2,687 | GBP 44,228 | GBP 44,228 | 0 | GBP 54 | GBP 16.46 | GBP 16.4399 |
| 2024-10-28 (Monday) | 2,687 | GBP 44,174 | GBP 44,174 | 0 | GBP 53 | GBP 16.4399 | GBP 16.4202 |
| 2024-10-25 (Friday) | 2,687 | GBP 44,121 | GBP 44,121 | 90 | GBP 1,894 | GBP 16.4202 | GBP 16.2599 |
| 2024-10-24 (Thursday) | 2,597 | GBP 42,227 | GBP 42,227 | 0 | GBP -364 | GBP 16.2599 | GBP 16.4001 |
| 2024-10-23 (Wednesday) | 2,597 | GBP 42,591 | GBP 42,591 | 0 | GBP -208 | GBP 16.4001 | GBP 16.4802 |
| 2024-10-22 (Tuesday) | 2,597 | GBP 42,799 | GBP 42,799 | 0 | GBP 416 | GBP 16.4802 | GBP 16.32 |
| 2024-10-21 (Monday) | 2,597 | GBP 42,383 | GBP 42,383 | 0 | GBP -987 | GBP 16.32 | GBP 16.7 |
| 2024-10-18 (Friday) | 2,597 | GBP 43,370 | GBP 43,370 | | | | |
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 KLR.L by Blackrock for IE00BMDBMH44
Show aggregate share trades of KLR.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-18 | BUY | 96 | | | 13.800* | | 14.53 |
| 2025-03-14 | BUY | 96 | | | 14.080* | | 14.55 |
| 2025-03-13 | BUY | 192 | | | 13.820* | | 14.56 |
| 2025-02-28 | BUY | 172 | | | 13.020* | | 14.72 |
| 2024-12-06 | SELL | -270 | | | 15.340* | | 15.72 Profit of 4,245 on sale |
| 2024-10-25 | BUY | 90 | | | 16.420* | | 16.37 |
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 KLR.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.