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 LMP.L
| Stock Name | LondonMetric Property Plc |
| Ticker | LMP.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B4WFW713 |
| LEI | 213800OCERWWPQDURL87 |
Show aggregate LMP.L holdings
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) LMP.L holdings
| Date | Number of LMP.L Shares Held | Base Market Value of LMP.L Shares | Local Market Value of LMP.L Shares | Change in LMP.L Shares Held | Change in LMP.L Base Value | Current Price per LMP.L Share Held | Previous Price per LMP.L Share Held |
|---|
| 2025-05-08 (Thursday) | 86,396 | GBP 165,448 | GBP 165,448 | | | | |
| 2025-05-07 (Wednesday) | 86,396 | GBP 167,349 | GBP 167,349 | | | | |
| 2025-05-06 (Tuesday) | 86,396 | GBP 169,595 | GBP 169,595 | 0 | GBP 2,073 | GBP 1.963 | GBP 1.939 |
| 2025-05-05 (Monday) | 86,396 | GBP 167,522 | GBP 167,522 | 0 | GBP 0 | GBP 1.939 | GBP 1.939 |
| 2025-05-02 (Friday) | 86,396 | GBP 167,522 | GBP 167,522 | 0 | GBP -432 | GBP 1.939 | GBP 1.944 |
| 2025-05-01 (Thursday) | 86,396 | GBP 167,954 | GBP 167,954 | 0 | GBP 1,814 | GBP 1.944 | GBP 1.92301 |
| 2025-04-30 (Wednesday) | 86,396 | GBP 166,140 | GBP 166,140 | 0 | GBP 864 | GBP 1.92301 | GBP 1.91301 |
| 2025-04-29 (Tuesday) | 86,396 | GBP 165,276 | GBP 165,276 | 0 | GBP -518 | GBP 1.91301 | GBP 1.919 |
| 2025-04-28 (Monday) | 86,396 | GBP 165,794 | GBP 165,794 | 0 | GBP 0 | GBP 1.919 | GBP 1.919 |
| 2025-04-25 (Friday) | 86,396 | GBP 165,794 | GBP 165,794 | 0 | GBP 605 | GBP 1.919 | GBP 1.912 |
| 2025-04-24 (Thursday) | 86,396 | GBP 165,189 | GBP 165,189 | 0 | GBP 1,037 | GBP 1.912 | GBP 1.9 |
| 2025-04-23 (Wednesday) | 86,396 | GBP 164,152 | GBP 164,152 | 0 | GBP -864 | GBP 1.9 | GBP 1.91 |
| 2025-04-22 (Tuesday) | 86,396 | GBP 165,016 | GBP 165,016 | 0 | GBP 172 | GBP 1.91 | GBP 1.908 |
| 2025-04-21 (Monday) | 86,396 | GBP 164,844 | GBP 164,844 | 0 | GBP 0 | GBP 1.908 | GBP 1.908 |
| 2025-04-18 (Friday) | 86,396 | GBP 164,844 | GBP 164,844 | 0 | GBP 0 | GBP 1.908 | GBP 1.908 |
| 2025-04-17 (Thursday) | 86,396 | GBP 164,844 | GBP 164,844 | 0 | GBP 2,074 | GBP 1.908 | GBP 1.884 |
| 2025-04-16 (Wednesday) | 86,396 | GBP 162,770 | GBP 162,770 | 0 | GBP 0 | GBP 1.884 | GBP 1.884 |
| 2025-04-15 (Tuesday) | 86,396 | GBP 162,770 | GBP 162,770 | 0 | GBP 3,110 | GBP 1.884 | GBP 1.848 |
| 2025-04-14 (Monday) | 86,396 | GBP 159,660 | GBP 159,660 | 0 | GBP 2,333 | GBP 1.848 | GBP 1.821 |
| 2025-04-11 (Friday) | 86,396 | GBP 157,327 | GBP 157,327 | 0 | GBP 2,678 | GBP 1.821 | GBP 1.79 |
| 2025-04-10 (Thursday) | 86,396 | GBP 154,649 | GBP 154,649 | 0 | GBP 6,998 | GBP 1.79 | GBP 1.709 |
| 2025-04-09 (Wednesday) | 86,396 | GBP 147,651 | GBP 147,651 | 0 | GBP -4,060 | GBP 1.709 | GBP 1.756 |
| 2025-04-08 (Tuesday) | 86,396 | GBP 151,711 | GBP 151,711 | 0 | GBP 4,406 | GBP 1.756 | GBP 1.705 |
| 2025-04-07 (Monday) | 86,396 | GBP 147,305 | GBP 147,305 | 0 | GBP -7,776 | GBP 1.705 | GBP 1.795 |
| 2025-04-04 (Friday) | 86,396 | GBP 155,081 | GBP 155,081 | 0 | GBP -1,728 | GBP 1.795 | GBP 1.815 |
| 2025-04-02 (Wednesday) | 86,396 | GBP 156,809 | GBP 156,809 | 0 | GBP -691 | GBP 1.815 | GBP 1.823 |
| 2025-04-01 (Tuesday) | 86,396 | GBP 157,500 | GBP 157,500 | 0 | GBP -950 | GBP 1.823 | GBP 1.834 |
| 2025-03-31 (Monday) | 86,396 | GBP 158,450 | GBP 158,450 | 0 | GBP 259 | GBP 1.834 | GBP 1.831 |
| 2025-03-28 (Friday) | 86,396 | GBP 158,191 | GBP 158,191 | 0 | GBP 3,024 | GBP 1.831 | GBP 1.796 |
| 2025-03-27 (Thursday) | 86,396 | GBP 155,167 | GBP 155,167 | 0 | GBP -1,296 | GBP 1.796 | GBP 1.811 |
| 2025-03-26 (Wednesday) | 86,396 | GBP 156,463 | GBP 156,463 | 0 | GBP 432 | GBP 1.811 | GBP 1.806 |
| 2025-03-25 (Tuesday) | 86,396 | GBP 156,031 | GBP 156,031 | 0 | GBP 777 | GBP 1.806 | GBP 1.797 |
| 2025-03-24 (Monday) | 86,396 | GBP 155,254 | GBP 155,254 | 0 | GBP -1,209 | GBP 1.797 | GBP 1.811 |
| 2025-03-21 (Friday) | 86,396 | GBP 156,463 | GBP 156,463 | 0 | GBP 1,296 | GBP 1.811 | GBP 1.796 |
| 2025-03-20 (Thursday) | 86,396 | GBP 155,167 | GBP 155,167 | 0 | GBP 432 | GBP 1.796 | GBP 1.791 |
| 2025-03-19 (Wednesday) | 86,396 | GBP 154,735 | GBP 154,735 | 0 | GBP -259 | GBP 1.791 | GBP 1.794 |
| 2025-03-18 (Tuesday) | 86,396 | GBP 154,994 | GBP 154,994 | 2,794 | GBP 4,176 | GBP 1.794 | GBP 1.804 |
| 2025-03-17 (Monday) | 83,602 | GBP 150,818 | GBP 150,818 | 0 | GBP 1,087 | GBP 1.804 | GBP 1.791 |
| 2025-03-14 (Friday) | 83,602 | GBP 149,731 | GBP 149,731 | 2,794 | GBP 6,378 | GBP 1.791 | GBP 1.774 |
| 2025-03-13 (Thursday) | 80,808 | GBP 143,353 | GBP 143,353 | 5,588 | GBP 9,837 | GBP 1.774 | GBP 1.77501 |
| 2025-03-12 (Wednesday) | 75,220 | GBP 133,516 | GBP 133,516 | 0 | GBP -526 | GBP 1.77501 | GBP 1.782 |
| 2025-03-11 (Tuesday) | 75,220 | GBP 134,042 | GBP 134,042 | 0 | GBP -1,580 | GBP 1.782 | GBP 1.803 |
| 2025-03-10 (Monday) | 75,220 | GBP 135,622 | GBP 135,622 | 0 | GBP 2,332 | GBP 1.803 | GBP 1.772 |
| 2025-03-07 (Friday) | 75,220 | GBP 133,290 | GBP 133,290 | 0 | GBP -3,385 | GBP 1.772 | GBP 1.817 |
| 2025-03-05 (Wednesday) | 75,220 | GBP 136,675 | GBP 136,675 | 0 | GBP -2,933 | GBP 1.817 | GBP 1.856 |
| 2025-03-04 (Tuesday) | 75,220 | GBP 139,608 | GBP 139,608 | 0 | GBP 451 | GBP 1.856 | GBP 1.85 |
| 2025-03-03 (Monday) | 75,220 | GBP 139,157 | GBP 139,157 | 0 | GBP -1,053 | GBP 1.85 | GBP 1.864 |
| 2025-02-28 (Friday) | 75,220 | GBP 140,210 | GBP 140,210 | 2,615 | GBP 3,785 | GBP 1.864 | GBP 1.879 |
| 2025-02-27 (Thursday) | 72,605 | GBP 136,425 | GBP 136,425 | 0 | GBP -726 | GBP 1.879 | GBP 1.889 |
| 2025-02-26 (Wednesday) | 72,605 | GBP 137,151 | GBP 137,151 | 0 | GBP -1,234 | GBP 1.889 | GBP 1.906 |
| 2025-02-25 (Tuesday) | 72,605 | GBP 138,385 | GBP 138,385 | 0 | GBP 145 | GBP 1.906 | GBP 1.904 |
| 2025-02-24 (Monday) | 72,605 | GBP 138,240 | GBP 138,240 | 0 | GBP -436 | GBP 1.904 | GBP 1.91001 |
| 2025-02-21 (Friday) | 72,605 | GBP 138,676 | GBP 138,676 | 0 | GBP -72 | GBP 1.91001 | GBP 1.911 |
| 2025-02-20 (Thursday) | 72,605 | GBP 138,748 | GBP 138,748 | 0 | GBP 508 | GBP 1.911 | GBP 1.904 |
| 2025-02-19 (Wednesday) | 72,605 | GBP 138,240 | GBP 138,240 | 0 | GBP -726 | GBP 1.904 | GBP 1.914 |
| 2025-02-18 (Tuesday) | 72,605 | GBP 138,966 | GBP 138,966 | 0 | GBP 363 | GBP 1.914 | GBP 1.909 |
| 2025-02-17 (Monday) | 72,605 | GBP 138,603 | GBP 138,603 | 0 | GBP -944 | GBP 1.909 | GBP 1.922 |
| 2025-02-14 (Friday) | 72,605 | GBP 139,547 | GBP 139,547 | 0 | GBP -72 | GBP 1.922 | GBP 1.92299 |
| 2025-02-13 (Thursday) | 72,605 | GBP 139,619 | GBP 139,619 | 0 | GBP 2,396 | GBP 1.92299 | GBP 1.88999 |
| 2025-02-12 (Wednesday) | 72,605 | GBP 137,223 | GBP 137,223 | 0 | GBP 653 | GBP 1.88999 | GBP 1.881 |
| 2025-02-11 (Tuesday) | 72,605 | GBP 136,570 | GBP 136,570 | 0 | GBP -218 | GBP 1.881 | GBP 1.884 |
| 2025-02-10 (Monday) | 72,605 | GBP 136,788 | GBP 136,788 | 0 | GBP 1,525 | GBP 1.884 | GBP 1.863 |
| 2025-02-07 (Friday) | 72,605 | GBP 135,263 | GBP 135,263 | 0 | GBP -2,323 | GBP 1.863 | GBP 1.89499 |
| 2025-02-06 (Thursday) | 72,605 | GBP 137,586 | GBP 137,586 | 0 | GBP 1,306 | GBP 1.89499 | GBP 1.87701 |
| 2025-02-05 (Wednesday) | 72,605 | GBP 136,280 | GBP 136,280 | 0 | GBP 3,268 | GBP 1.87701 | GBP 1.832 |
| 2025-02-04 (Tuesday) | 72,605 | GBP 133,012 | GBP 133,012 | 0 | GBP -1,162 | GBP 1.832 | GBP 1.848 |
| 2025-02-03 (Monday) | 72,605 | GBP 134,174 | GBP 134,174 | 0 | GBP -1,162 | GBP 1.848 | GBP 1.864 |
| 2025-01-31 (Friday) | 72,605 | GBP 135,336 | GBP 135,336 | 0 | GBP 1,452 | GBP 1.864 | GBP 1.84401 |
| 2025-01-30 (Thursday) | 72,605 | GBP 133,884 | GBP 133,884 | 0 | GBP 944 | GBP 1.84401 | GBP 1.831 |
| 2025-01-29 (Wednesday) | 72,605 | GBP 132,940 | GBP 132,940 | 0 | GBP -1,887 | GBP 1.831 | GBP 1.85699 |
| 2025-01-28 (Tuesday) | 72,605 | GBP 134,827 | GBP 134,827 | 0 | GBP 1,597 | GBP 1.85699 | GBP 1.835 |
| 2025-01-27 (Monday) | 72,605 | GBP 133,230 | GBP 133,230 | 0 | GBP 1,888 | GBP 1.835 | GBP 1.80899 |
| 2025-01-24 (Friday) | 72,605 | GBP 131,342 | GBP 131,342 | 0 | GBP -1,017 | GBP 1.80899 | GBP 1.823 |
| 2025-01-23 (Thursday) | 72,605 | GBP 132,359 | GBP 132,359 | 0 | GBP 1,089 | GBP 1.823 | GBP 1.808 |
| 2025-01-22 (Wednesday) | 72,605 | GBP 131,270 | GBP 131,270 | | | | |
| 2025-01-21 (Tuesday) | 72,605 | GBP 132,068 | GBP 132,068 | | | | |
| 2025-01-20 (Monday) | 72,605 | GBP 131,415 | GBP 131,415 | | | | |
| 2025-01-17 (Friday) | 72,605 | GBP 133,230 | GBP 133,230 | | | | |
| 2025-01-16 (Thursday) | 72,605 | GBP 131,342 | GBP 131,342 | | | | |
| 2025-01-15 (Wednesday) | 72,605 | GBP 130,399 | GBP 130,399 | | | | |
| 2025-01-14 (Tuesday) | 72,605 | GBP 125,607 | GBP 125,607 | | | | |
| 2025-01-13 (Monday) | 72,605 | GBP 125,970 | GBP 125,970 | | | | |
| 2025-01-10 (Friday) | 72,605 | GBP 125,461 | GBP 125,461 | | | | |
| 2025-01-09 (Thursday) | 72,605 | GBP 126,768 | GBP 126,768 | | | | |
| 2025-01-09 (Thursday) | 72,605 | GBP 126,768 | GBP 126,768 | | | | |
| 2025-01-09 (Thursday) | 72,605 | GBP 126,768 | GBP 126,768 | | | | |
| 2025-01-08 (Wednesday) | 72,605 | GBP 125,244 | GBP 125,244 | | | | |
| 2025-01-08 (Wednesday) | 72,605 | GBP 125,244 | GBP 125,244 | | | | |
| 2025-01-08 (Wednesday) | 72,605 | GBP 125,244 | GBP 125,244 | | | | |
| 2025-01-02 (Thursday) | 72,605 | GBP 130,544 | GBP 130,544 | 0 | GBP -6,171 | GBP 1.798 | GBP 1.883 |
| 2024-12-30 (Monday) | 72,605 | GBP 129,890 | GBP 129,890 | | | | |
| 2024-12-06 (Friday) | 72,605 | GBP 136,715 | GBP 136,715 | -8,091 | GBP -15,236 | GBP 1.883 | GBP 1.88301 |
| 2024-12-05 (Thursday) | 80,696 | GBP 151,951 | GBP 151,951 | 0 | GBP -3,389 | GBP 1.88301 | GBP 1.925 |
| 2024-12-04 (Wednesday) | 80,696 | GBP 155,340 | GBP 155,340 | 0 | GBP 1,291 | GBP 1.925 | GBP 1.909 |
| 2024-12-03 (Tuesday) | 80,696 | GBP 154,049 | GBP 154,049 | 0 | GBP 0 | GBP 1.909 | GBP 1.909 |
| 2024-12-02 (Monday) | 80,696 | GBP 154,049 | GBP 154,049 | 0 | GBP -2,501 | GBP 1.909 | GBP 1.94 |
| 2024-11-29 (Friday) | 80,696 | GBP 156,550 | GBP 156,550 | 0 | GBP 403 | GBP 1.94 | GBP 1.935 |
| 2024-11-28 (Thursday) | 80,696 | GBP 156,147 | GBP 156,147 | 0 | GBP -645 | GBP 1.935 | GBP 1.943 |
| 2024-11-27 (Wednesday) | 80,696 | GBP 156,792 | GBP 156,792 | 0 | GBP 3,470 | GBP 1.943 | GBP 1.9 |
| 2024-11-26 (Tuesday) | 80,696 | GBP 153,322 | GBP 153,322 | 0 | GBP -404 | GBP 1.9 | GBP 1.905 |
| 2024-11-25 (Monday) | 80,696 | GBP 153,726 | GBP 153,726 | 834 | GBP 2,467 | GBP 1.905 | GBP 1.894 |
| 2024-11-22 (Friday) | 79,862 | GBP 151,259 | GBP 151,259 | 0 | GBP 3,275 | GBP 1.894 | GBP 1.853 |
| 2024-11-21 (Thursday) | 79,862 | GBP 147,984 | GBP 147,984 | 0 | GBP 319 | GBP 1.853 | GBP 1.849 |
| 2024-11-20 (Wednesday) | 79,862 | GBP 147,665 | GBP 147,665 | 0 | GBP -2,156 | GBP 1.849 | GBP 1.876 |
| 2024-11-19 (Tuesday) | 79,862 | GBP 149,821 | GBP 149,821 | 0 | GBP 1,437 | GBP 1.876 | GBP 1.85801 |
| 2024-11-18 (Monday) | 79,862 | GBP 148,384 | GBP 148,384 | 0 | GBP -2,475 | GBP 1.85801 | GBP 1.889 |
| 2024-11-12 (Tuesday) | 79,862 | GBP 150,859 | GBP 150,859 | 0 | GBP -1,837 | GBP 1.889 | GBP 1.912 |
| 2024-11-08 (Friday) | 79,862 | GBP 152,696 | GBP 152,696 | 0 | GBP 639 | GBP 1.912 | GBP 1.904 |
| 2024-11-07 (Thursday) | 79,862 | GBP 152,057 | GBP 152,057 | 0 | GBP 479 | GBP 1.904 | GBP 1.898 |
| 2024-11-06 (Wednesday) | 79,862 | GBP 151,578 | GBP 151,578 | 0 | GBP -2,316 | GBP 1.898 | GBP 1.927 |
| 2024-11-05 (Tuesday) | 79,862 | GBP 153,894 | GBP 153,894 | 0 | GBP -879 | GBP 1.927 | GBP 1.93801 |
| 2024-11-04 (Monday) | 79,862 | GBP 154,773 | GBP 154,773 | 0 | GBP -479 | GBP 1.93801 | GBP 1.944 |
| 2024-11-01 (Friday) | 79,862 | GBP 155,252 | GBP 155,252 | 0 | GBP 320 | GBP 1.944 | GBP 1.94 |
| 2024-10-31 (Thursday) | 79,862 | GBP 154,932 | GBP 154,932 | 0 | GBP -3,434 | GBP 1.94 | GBP 1.983 |
| 2024-10-30 (Wednesday) | 79,862 | GBP 158,366 | GBP 158,366 | 0 | GBP 1,597 | GBP 1.983 | GBP 1.963 |
| 2024-10-29 (Tuesday) | 79,862 | GBP 156,769 | GBP 156,769 | 0 | GBP -2,316 | GBP 1.963 | GBP 1.992 |
| 2024-10-28 (Monday) | 79,862 | GBP 159,085 | GBP 159,085 | 0 | GBP 958 | GBP 1.992 | GBP 1.98 |
| 2024-10-25 (Friday) | 79,862 | GBP 158,127 | GBP 158,127 | 2,670 | GBP 5,364 | GBP 1.98 | GBP 1.979 |
| 2024-10-24 (Thursday) | 77,192 | GBP 152,763 | GBP 152,763 | 0 | GBP -1,389 | GBP 1.979 | GBP 1.99699 |
| 2024-10-23 (Wednesday) | 77,192 | GBP 154,152 | GBP 154,152 | 0 | GBP -386 | GBP 1.99699 | GBP 2.002 |
| 2024-10-22 (Tuesday) | 77,192 | GBP 154,538 | GBP 154,538 | 0 | GBP -1,235 | GBP 2.002 | GBP 2.01799 |
| 2024-10-21 (Monday) | 77,192 | GBP 155,773 | GBP 155,773 | 0 | GBP -2,316 | GBP 2.01799 | GBP 2.048 |
| 2024-10-18 (Friday) | 77,192 | GBP 158,089 | GBP 158,089 | | | | |
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 LMP.L by Blackrock for IE00BMDBMH44
Show aggregate share trades of LMP.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-18 | BUY | 2,794 | | | 1.794* | | 1.89 |
| 2025-03-14 | BUY | 2,794 | | | 1.791* | | 1.89 |
| 2025-03-13 | BUY | 5,588 | | | 1.774* | | 1.89 |
| 2025-02-28 | BUY | 2,615 | | | 1.864* | | 1.90 |
| 2024-12-06 | SELL | -8,091 | | | 1.883* | | 1.93 Profit of 15,601 on sale |
| 2024-11-25 | BUY | 834 | | | 1.905* | | 1.93 |
| 2024-10-25 | BUY | 2,670 | | | 1.980* | | 2.00 |
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 LMP.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.