| 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 |
| Stock Name | Legal & General Group PLC |
| Ticker | LGEN.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0005603997 |
| LEI | 213800JH9QQWHLO99821 |
Show aggregate LGEN.L holdings
| Date | Number of LGEN.L Shares Held | Base Market Value of LGEN.L Shares | Local Market Value of LGEN.L Shares | Change in LGEN.L Shares Held | Change in LGEN.L Base Value | Current Price per LGEN.L Share Held | Previous Price per LGEN.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 249,114 | GBP 596,130 | GBP 596,130 | 0 | GBP -1,494 | GBP 2.393 | GBP 2.399 |
| 2025-05-07 (Wednesday) | 249,114 | GBP 597,624 | GBP 597,624 | 0 | GBP 498 | GBP 2.399 | GBP 2.397 |
| 2025-05-06 (Tuesday) | 249,114 | GBP 597,126 | GBP 597,126 | 0 | GBP 4,733 | GBP 2.397 | GBP 2.378 |
| 2025-05-05 (Monday) | 249,114 | GBP 592,393 | GBP 592,393 | 0 | GBP 0 | GBP 2.378 | GBP 2.378 |
| 2025-05-02 (Friday) | 249,114 | GBP 592,393 | GBP 592,393 | 0 | GBP 4,982 | GBP 2.378 | GBP 2.358 |
| 2025-05-01 (Thursday) | 249,114 | GBP 587,411 | GBP 587,411 | 0 | GBP 3,239 | GBP 2.358 | GBP 2.345 |
| 2025-04-30 (Wednesday) | 249,114 | GBP 584,172 | GBP 584,172 | 0 | GBP -2,990 | GBP 2.345 | GBP 2.357 |
| 2025-04-29 (Tuesday) | 249,114 | GBP 587,162 | GBP 587,162 | 0 | GBP -2,242 | GBP 2.357 | GBP 2.366 |
| 2025-04-28 (Monday) | 249,114 | GBP 589,404 | GBP 589,404 | 0 | GBP -2,491 | GBP 2.366 | GBP 2.376 |
| 2025-04-25 (Friday) | 249,114 | GBP 591,895 | GBP 591,895 | 0 | GBP 2,242 | GBP 2.376 | GBP 2.367 |
| 2025-04-24 (Thursday) | 249,114 | GBP 589,653 | GBP 589,653 | 0 | GBP -35,872 | GBP 2.367 | GBP 2.511 |
| 2025-04-23 (Wednesday) | 249,114 | GBP 625,525 | GBP 625,525 | 0 | GBP 3,238 | GBP 2.511 | GBP 2.498 |
| 2025-04-22 (Tuesday) | 249,114 | GBP 622,287 | GBP 622,287 | 0 | GBP 5,481 | GBP 2.498 | GBP 2.476 |
| 2025-04-21 (Monday) | 249,114 | GBP 616,806 | GBP 616,806 | 0 | GBP 0 | GBP 2.476 | GBP 2.476 |
| 2025-04-18 (Friday) | 249,114 | GBP 616,806 | GBP 616,806 | 0 | GBP 0 | GBP 2.476 | GBP 2.476 |
| 2025-04-17 (Thursday) | 249,114 | GBP 616,806 | GBP 616,806 | 0 | GBP 3,238 | GBP 2.476 | GBP 2.463 |
| 2025-04-16 (Wednesday) | 249,114 | GBP 613,568 | GBP 613,568 | 0 | GBP 8,221 | GBP 2.463 | GBP 2.43 |
| 2025-04-15 (Tuesday) | 249,114 | GBP 605,347 | GBP 605,347 | 0 | GBP 11,459 | GBP 2.43 | GBP 2.384 |
| 2025-04-14 (Monday) | 249,114 | GBP 593,888 | GBP 593,888 | 0 | GBP 19,431 | GBP 2.384 | GBP 2.306 |
| 2025-04-11 (Friday) | 249,114 | GBP 574,457 | GBP 574,457 | 0 | GBP 7,224 | GBP 2.306 | GBP 2.277 |
| 2025-04-10 (Thursday) | 249,114 | GBP 567,233 | GBP 567,233 | 0 | GBP 24,414 | GBP 2.277 | GBP 2.179 |
| 2025-04-09 (Wednesday) | 249,114 | GBP 542,819 | GBP 542,819 | 0 | GBP -15,695 | GBP 2.179 | GBP 2.242 |
| 2025-04-08 (Tuesday) | 249,114 | GBP 558,514 | GBP 558,514 | 0 | GBP 22,421 | GBP 2.242 | GBP 2.152 |
| 2025-04-07 (Monday) | 249,114 | GBP 536,093 | GBP 536,093 | 0 | GBP -18,186 | GBP 2.152 | GBP 2.225 |
| 2025-04-04 (Friday) | 249,114 | GBP 554,279 | GBP 554,279 | -3,970 | GBP -64,511 | GBP 2.225 | GBP 2.445 |
| 2025-04-02 (Wednesday) | 253,084 | GBP 618,790 | GBP 618,790 | 0 | GBP 0 | GBP 2.445 | GBP 2.445 |
| 2025-04-01 (Tuesday) | 253,084 | GBP 618,790 | GBP 618,790 | 0 | GBP 4,302 | GBP 2.445 | GBP 2.428 |
| 2025-03-31 (Monday) | 253,084 | GBP 614,488 | GBP 614,488 | 0 | GBP -2,784 | GBP 2.428 | GBP 2.439 |
| 2025-03-28 (Friday) | 253,084 | GBP 617,272 | GBP 617,272 | 0 | GBP 0 | GBP 2.439 | GBP 2.439 |
| 2025-03-27 (Thursday) | 253,084 | GBP 617,272 | GBP 617,272 | 0 | GBP -1,012 | GBP 2.439 | GBP 2.443 |
| 2025-03-26 (Wednesday) | 253,084 | GBP 618,284 | GBP 618,284 | 0 | GBP 3,543 | GBP 2.443 | GBP 2.429 |
| 2025-03-25 (Tuesday) | 253,084 | GBP 614,741 | GBP 614,741 | 0 | GBP -1,012 | GBP 2.429 | GBP 2.433 |
| 2025-03-24 (Monday) | 253,084 | GBP 615,753 | GBP 615,753 | 0 | GBP 4,808 | GBP 2.433 | GBP 2.414 |
| 2025-03-21 (Friday) | 253,084 | GBP 610,945 | GBP 610,945 | 0 | GBP -7,339 | GBP 2.414 | GBP 2.443 |
| 2025-03-20 (Thursday) | 253,084 | GBP 618,284 | GBP 618,284 | 0 | GBP -7,340 | GBP 2.443 | GBP 2.472 |
| 2025-03-19 (Wednesday) | 253,084 | GBP 625,624 | GBP 625,624 | 0 | GBP -3,290 | GBP 2.472 | GBP 2.485 |
| 2025-03-18 (Tuesday) | 253,084 | GBP 628,914 | GBP 628,914 | 8,184 | GBP 27,684 | GBP 2.485 | GBP 2.455 |
| 2025-03-17 (Monday) | 244,900 | GBP 601,230 | GBP 601,230 | 0 | GBP 8,082 | GBP 2.455 | GBP 2.422 |
| 2025-03-14 (Friday) | 244,900 | GBP 593,148 | GBP 593,148 | 8,184 | GBP 24,319 | GBP 2.422 | GBP 2.403 |
| 2025-03-13 (Thursday) | 236,716 | GBP 568,829 | GBP 568,829 | 18,701 | GBP 47,119 | GBP 2.403 | GBP 2.393 |
| 2025-03-12 (Wednesday) | 218,015 | GBP 521,710 | GBP 521,710 | 0 | GBP -12,209 | GBP 2.393 | GBP 2.449 |
| 2025-03-11 (Tuesday) | 218,015 | GBP 533,919 | GBP 533,919 | 0 | GBP -218 | GBP 2.449 | GBP 2.45 |
| 2025-03-10 (Monday) | 218,015 | GBP 534,137 | GBP 534,137 | 0 | GBP -3,488 | GBP 2.45 | GBP 2.466 |
| 2025-03-07 (Friday) | 218,015 | GBP 537,625 | GBP 537,625 | 0 | GBP 1,090 | GBP 2.466 | GBP 2.461 |
| 2025-03-05 (Wednesday) | 218,015 | GBP 536,535 | GBP 536,535 | 0 | GBP 9,811 | GBP 2.461 | GBP 2.416 |
| 2025-03-04 (Tuesday) | 218,015 | GBP 526,724 | GBP 526,724 | 0 | GBP -9,593 | GBP 2.416 | GBP 2.46 |
| 2025-03-03 (Monday) | 218,015 | GBP 536,317 | GBP 536,317 | 0 | GBP 2,834 | GBP 2.46 | GBP 2.447 |
| 2025-02-28 (Friday) | 218,015 | GBP 533,483 | GBP 533,483 | 8,886 | GBP 23,836 | GBP 2.447 | GBP 2.437 |
| 2025-02-27 (Thursday) | 209,129 | GBP 509,647 | GBP 509,647 | 0 | GBP -1,464 | GBP 2.437 | GBP 2.444 |
| 2025-02-26 (Wednesday) | 209,129 | GBP 511,111 | GBP 511,111 | 0 | GBP 12,129 | GBP 2.444 | GBP 2.386 |
| 2025-02-25 (Tuesday) | 209,129 | GBP 498,982 | GBP 498,982 | 0 | GBP 2,510 | GBP 2.386 | GBP 2.374 |
| 2025-02-24 (Monday) | 209,129 | GBP 496,472 | GBP 496,472 | 0 | GBP -1,464 | GBP 2.374 | GBP 2.381 |
| 2025-02-21 (Friday) | 209,129 | GBP 497,936 | GBP 497,936 | 0 | GBP -209 | GBP 2.381 | GBP 2.382 |
| 2025-02-20 (Thursday) | 209,129 | GBP 498,145 | GBP 498,145 | 0 | GBP -1,673 | GBP 2.382 | GBP 2.39 |
| 2025-02-19 (Wednesday) | 209,129 | GBP 499,818 | GBP 499,818 | 0 | GBP -7,111 | GBP 2.39 | GBP 2.424 |
| 2025-02-18 (Tuesday) | 209,129 | GBP 506,929 | GBP 506,929 | 0 | GBP 1,255 | GBP 2.424 | GBP 2.418 |
| 2025-02-17 (Monday) | 209,129 | GBP 505,674 | GBP 505,674 | 0 | GBP 0 | GBP 2.418 | GBP 2.418 |
| 2025-02-14 (Friday) | 209,129 | GBP 505,674 | GBP 505,674 | 0 | GBP -836 | GBP 2.418 | GBP 2.422 |
| 2025-02-13 (Thursday) | 209,129 | GBP 506,510 | GBP 506,510 | 0 | GBP 6,064 | GBP 2.422 | GBP 2.393 |
| 2025-02-12 (Wednesday) | 209,129 | GBP 500,446 | GBP 500,446 | 0 | GBP 1,255 | GBP 2.393 | GBP 2.387 |
| 2025-02-11 (Tuesday) | 209,129 | GBP 499,191 | GBP 499,191 | 0 | GBP -16,521 | GBP 2.387 | GBP 2.466 |
| 2025-02-10 (Monday) | 209,129 | GBP 515,712 | GBP 515,712 | 0 | GBP 10,247 | GBP 2.466 | GBP 2.417 |
| 2025-02-07 (Friday) | 209,129 | GBP 505,465 | GBP 505,465 | 0 | GBP 5,856 | GBP 2.417 | GBP 2.389 |
| 2025-02-06 (Thursday) | 209,129 | GBP 499,609 | GBP 499,609 | 0 | GBP 6,692 | GBP 2.389 | GBP 2.357 |
| 2025-02-05 (Wednesday) | 209,129 | GBP 492,917 | GBP 492,917 | 0 | GBP 0 | GBP 2.357 | GBP 2.357 |
| 2025-02-04 (Tuesday) | 209,129 | GBP 492,917 | GBP 492,917 | 0 | GBP -2,300 | GBP 2.357 | GBP 2.368 |
| 2025-02-03 (Monday) | 209,129 | GBP 495,217 | GBP 495,217 | 0 | GBP -11,503 | GBP 2.368 | GBP 2.423 |
| 2025-01-31 (Friday) | 209,129 | GBP 506,720 | GBP 506,720 | 0 | GBP 2,301 | GBP 2.423 | GBP 2.412 |
| 2025-01-30 (Thursday) | 209,129 | GBP 504,419 | GBP 504,419 | 0 | GBP 6,692 | GBP 2.412 | GBP 2.38 |
| 2025-01-29 (Wednesday) | 209,129 | GBP 497,727 | GBP 497,727 | 0 | GBP 5,019 | GBP 2.38 | GBP 2.356 |
| 2025-01-28 (Tuesday) | 209,129 | GBP 492,708 | GBP 492,708 | 0 | GBP 1,673 | GBP 2.356 | GBP 2.348 |
| 2025-01-27 (Monday) | 209,129 | GBP 491,035 | GBP 491,035 | 0 | GBP -627 | GBP 2.348 | GBP 2.351 |
| 2025-01-24 (Friday) | 209,129 | GBP 491,662 | GBP 491,662 | 0 | GBP -419 | GBP 2.351 | GBP 2.353 |
| 2025-01-23 (Thursday) | 209,129 | GBP 492,081 | GBP 492,081 | 0 | GBP 2,510 | GBP 2.353 | GBP 2.341 |
| 2025-01-22 (Wednesday) | 209,129 | GBP 489,571 | GBP 489,571 | ||||
| 2025-01-21 (Tuesday) | 209,129 | GBP 486,852 | GBP 486,852 | ||||
| 2025-01-20 (Monday) | 209,129 | GBP 485,598 | GBP 485,598 | ||||
| 2025-01-17 (Friday) | 209,129 | GBP 488,525 | GBP 488,525 | ||||
| 2025-01-16 (Thursday) | 209,129 | GBP 486,225 | GBP 486,225 | ||||
| 2025-01-15 (Wednesday) | 209,129 | GBP 486,434 | GBP 486,434 | ||||
| 2025-01-14 (Tuesday) | 209,129 | GBP 468,031 | GBP 468,031 | ||||
| 2025-01-13 (Monday) | 209,129 | GBP 462,802 | GBP 462,802 | ||||
| 2025-01-10 (Friday) | 209,129 | GBP 458,620 | GBP 458,620 | ||||
| 2025-01-09 (Thursday) | 209,129 | GBP 467,403 | GBP 467,403 | ||||
| 2025-01-09 (Thursday) | 209,129 | GBP 467,403 | GBP 467,403 | ||||
| 2025-01-09 (Thursday) | 209,129 | GBP 467,403 | GBP 467,403 | ||||
| 2025-01-08 (Wednesday) | 209,129 | GBP 463,012 | GBP 463,012 | ||||
| 2025-01-08 (Wednesday) | 209,129 | GBP 463,012 | GBP 463,012 | ||||
| 2025-01-08 (Wednesday) | 209,129 | GBP 463,012 | GBP 463,012 | ||||
| 2025-01-02 (Thursday) | 209,129 | GBP 480,997 | GBP 480,997 | 0 | GBP -15,684 | GBP 2.3 | GBP 2.375 |
| 2024-12-30 (Monday) | 209,129 | GBP 474,932 | GBP 474,932 | ||||
| 2024-12-06 (Friday) | 209,129 | GBP 496,681 | GBP 496,681 | -23,301 | GBP -59,756 | GBP 2.375 | GBP 2.394 |
| 2024-12-05 (Thursday) | 232,430 | GBP 556,437 | GBP 556,437 | 0 | GBP 7,205 | GBP 2.394 | GBP 2.363 |
| 2024-12-04 (Wednesday) | 232,430 | GBP 549,232 | GBP 549,232 | 0 | GBP 31,146 | GBP 2.363 | GBP 2.229 |
| 2024-12-03 (Tuesday) | 232,430 | GBP 518,086 | GBP 518,086 | 0 | GBP -1,395 | GBP 2.229 | GBP 2.235 |
| 2024-12-02 (Monday) | 232,430 | GBP 519,481 | GBP 519,481 | 0 | GBP 5,113 | GBP 2.235 | GBP 2.213 |
| 2024-11-29 (Friday) | 232,430 | GBP 514,368 | GBP 514,368 | 0 | GBP -1,859 | GBP 2.213 | GBP 2.221 |
| 2024-11-28 (Thursday) | 232,430 | GBP 516,227 | GBP 516,227 | 0 | GBP 5,578 | GBP 2.221 | GBP 2.197 |
| 2024-11-27 (Wednesday) | 232,430 | GBP 510,649 | GBP 510,649 | 0 | GBP -232 | GBP 2.197 | GBP 2.198 |
| 2024-11-26 (Tuesday) | 232,430 | GBP 510,881 | GBP 510,881 | 0 | GBP -7,670 | GBP 2.198 | GBP 2.231 |
| 2024-11-25 (Monday) | 232,430 | GBP 518,551 | GBP 518,551 | 0 | GBP 3,486 | GBP 2.231 | GBP 2.216 |
| 2024-11-22 (Friday) | 232,430 | GBP 515,065 | GBP 515,065 | 0 | GBP 6,276 | GBP 2.216 | GBP 2.189 |
| 2024-11-21 (Thursday) | 232,430 | GBP 508,789 | GBP 508,789 | 0 | GBP 3,254 | GBP 2.189 | GBP 2.175 |
| 2024-11-20 (Wednesday) | 232,430 | GBP 505,535 | GBP 505,535 | 0 | GBP -465 | GBP 2.175 | GBP 2.177 |
| 2024-11-19 (Tuesday) | 232,430 | GBP 506,000 | GBP 506,000 | 0 | GBP -5,114 | GBP 2.177 | GBP 2.199 |
| 2024-11-18 (Monday) | 232,430 | GBP 511,114 | GBP 511,114 | 0 | GBP 12,087 | GBP 2.199 | GBP 2.147 |
| 2024-11-12 (Tuesday) | 232,430 | GBP 499,027 | GBP 499,027 | 0 | GBP -5,114 | GBP 2.147 | GBP 2.169 |
| 2024-11-08 (Friday) | 232,430 | GBP 504,141 | GBP 504,141 | 0 | GBP -2,556 | GBP 2.169 | GBP 2.18 |
| 2024-11-07 (Thursday) | 232,430 | GBP 506,697 | GBP 506,697 | 0 | GBP -2,325 | GBP 2.18 | GBP 2.19 |
| 2024-11-06 (Wednesday) | 232,430 | GBP 509,022 | GBP 509,022 | 0 | GBP -3,486 | GBP 2.19 | GBP 2.205 |
| 2024-11-05 (Tuesday) | 232,430 | GBP 512,508 | GBP 512,508 | 0 | GBP 1,162 | GBP 2.205 | GBP 2.2 |
| 2024-11-04 (Monday) | 232,430 | GBP 511,346 | GBP 511,346 | 0 | GBP -1,395 | GBP 2.2 | GBP 2.206 |
| 2024-11-01 (Friday) | 232,430 | GBP 512,741 | GBP 512,741 | 0 | GBP 8,135 | GBP 2.206 | GBP 2.171 |
| 2024-10-31 (Thursday) | 232,430 | GBP 504,606 | GBP 504,606 | 0 | GBP -8,599 | GBP 2.171 | GBP 2.208 |
| 2024-10-30 (Wednesday) | 232,430 | GBP 513,205 | GBP 513,205 | 0 | GBP 1,859 | GBP 2.208 | GBP 2.2 |
| 2024-10-29 (Tuesday) | 232,430 | GBP 511,346 | GBP 511,346 | 0 | GBP -4,881 | GBP 2.2 | GBP 2.221 |
| 2024-10-28 (Monday) | 232,430 | GBP 516,227 | GBP 516,227 | 0 | GBP 3,719 | GBP 2.221 | GBP 2.205 |
| 2024-10-25 (Friday) | 232,430 | GBP 512,508 | GBP 512,508 | 7,770 | GBP 9,045 | GBP 2.205 | GBP 2.241 |
| 2024-10-24 (Thursday) | 224,660 | GBP 503,463 | GBP 503,463 | 0 | GBP -899 | GBP 2.241 | GBP 2.245 |
| 2024-10-23 (Wednesday) | 224,660 | GBP 504,362 | GBP 504,362 | 0 | GBP -4,493 | GBP 2.245 | GBP 2.265 |
| 2024-10-22 (Tuesday) | 224,660 | GBP 508,855 | GBP 508,855 | 0 | GBP -3,594 | GBP 2.265 | GBP 2.281 |
| 2024-10-21 (Monday) | 224,660 | GBP 512,449 | GBP 512,449 | 0 | GBP -4,494 | GBP 2.281 | GBP 2.301 |
| 2024-10-18 (Friday) | 224,660 | GBP 516,943 | GBP 516,943 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-04 | SELL | -3,970 | 236.100 | 222.000 | 223.410 | GBP -886,938 | 2.34 Loss of -877,644 on sale |
| 2025-03-18 | BUY | 8,184 | 2.485* | 2.32 | |||
| 2025-03-14 | BUY | 8,184 | 2.422* | 2.32 | |||
| 2025-03-13 | BUY | 18,701 | 2.403* | 2.32 | |||
| 2025-02-28 | BUY | 8,886 | 245.200 | 239.910 | 240.439 | GBP 2,136,541 | 2.30 |
| 2024-12-06 | SELL | -23,301 | 240.900 | 236.300 | 236.760 | GBP -5,516,745 | 2.22 Loss of -5,465,039 on sale |
| 2024-10-25 | BUY | 7,770 | 224.900 | 219.900 | 220.400 | GBP 1,712,508 | 2.26 |
* (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
| 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.