| 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 | Morgan Sindall Group PLC |
| Ticker | MGNS.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0008085614 |
| LEI | 2138008339ULDGZRB345 |
Show aggregate MGNS.L holdings
| Date | Number of MGNS.L Shares Held | Base Market Value of MGNS.L Shares | Local Market Value of MGNS.L Shares | Change in MGNS.L Shares Held | Change in MGNS.L Base Value | Current Price per MGNS.L Share Held | Previous Price per MGNS.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,945 | GBP 71,673 | GBP 71,673 | ||||
| 2025-05-07 (Wednesday) | 1,945 | GBP 70,409 | GBP 70,409 | ||||
| 2025-05-06 (Tuesday) | 1,945 | GBP 69,728 | GBP 69,728 | 0 | GBP 1,069 | GBP 35.8499 | GBP 35.3003 |
| 2025-05-05 (Monday) | 1,945 | GBP 68,659 | GBP 68,659 | 0 | GBP 0 | GBP 35.3003 | GBP 35.3003 |
| 2025-05-02 (Friday) | 1,945 | GBP 68,659 | GBP 68,659 | 0 | GBP -291 | GBP 35.3003 | GBP 35.4499 |
| 2025-05-01 (Thursday) | 1,945 | GBP 68,950 | GBP 68,950 | 0 | GBP 194 | GBP 35.4499 | GBP 35.3501 |
| 2025-04-30 (Wednesday) | 1,945 | GBP 68,756 | GBP 68,756 | 0 | GBP 1,362 | GBP 35.3501 | GBP 34.6499 |
| 2025-04-29 (Tuesday) | 1,945 | GBP 67,394 | GBP 67,394 | 0 | GBP 194 | GBP 34.6499 | GBP 34.5501 |
| 2025-04-28 (Monday) | 1,945 | GBP 67,200 | GBP 67,200 | 0 | GBP 1,362 | GBP 34.5501 | GBP 33.8499 |
| 2025-04-25 (Friday) | 1,945 | GBP 65,838 | GBP 65,838 | 0 | GBP 0 | GBP 33.8499 | GBP 33.8499 |
| 2025-04-24 (Thursday) | 1,945 | GBP 65,838 | GBP 65,838 | 0 | GBP -1,265 | GBP 33.8499 | GBP 34.5003 |
| 2025-04-23 (Wednesday) | 1,945 | GBP 67,103 | GBP 67,103 | 0 | GBP 389 | GBP 34.5003 | GBP 34.3003 |
| 2025-04-22 (Tuesday) | 1,945 | GBP 66,714 | GBP 66,714 | 0 | GBP -778 | GBP 34.3003 | GBP 34.7003 |
| 2025-04-21 (Monday) | 1,945 | GBP 67,492 | GBP 67,492 | 0 | GBP 0 | GBP 34.7003 | GBP 34.7003 |
| 2025-04-18 (Friday) | 1,945 | GBP 67,492 | GBP 67,492 | 0 | GBP 0 | GBP 34.7003 | GBP 34.7003 |
| 2025-04-17 (Thursday) | 1,945 | GBP 67,492 | GBP 67,492 | 0 | GBP 0 | GBP 34.7003 | GBP 34.7003 |
| 2025-04-16 (Wednesday) | 1,945 | GBP 67,492 | GBP 67,492 | 0 | GBP 98 | GBP 34.7003 | GBP 34.6499 |
| 2025-04-15 (Tuesday) | 1,945 | GBP 67,394 | GBP 67,394 | 0 | GBP 1,750 | GBP 34.6499 | GBP 33.7501 |
| 2025-04-14 (Monday) | 1,945 | GBP 65,644 | GBP 65,644 | 0 | GBP 1,362 | GBP 33.7501 | GBP 33.0499 |
| 2025-04-11 (Friday) | 1,945 | GBP 64,282 | GBP 64,282 | 0 | GBP 0 | GBP 33.0499 | GBP 33.0499 |
| 2025-04-10 (Thursday) | 1,945 | GBP 64,282 | GBP 64,282 | 0 | GBP 1,556 | GBP 33.0499 | GBP 32.2499 |
| 2025-04-09 (Wednesday) | 1,945 | GBP 62,726 | GBP 62,726 | 0 | GBP -876 | GBP 32.2499 | GBP 32.7003 |
| 2025-04-08 (Tuesday) | 1,945 | GBP 63,602 | GBP 63,602 | 0 | GBP 2,334 | GBP 32.7003 | GBP 31.5003 |
| 2025-04-07 (Monday) | 1,945 | GBP 61,268 | GBP 61,268 | 0 | GBP -389 | GBP 31.5003 | GBP 31.7003 |
| 2025-04-04 (Friday) | 1,945 | GBP 61,657 | GBP 61,657 | 0 | GBP -3,987 | GBP 31.7003 | GBP 33.7501 |
| 2025-04-02 (Wednesday) | 1,945 | GBP 65,644 | GBP 65,644 | 0 | GBP 1,070 | GBP 33.7501 | GBP 33.2 |
| 2025-04-01 (Tuesday) | 1,945 | GBP 64,574 | GBP 64,574 | 0 | GBP 389 | GBP 33.2 | GBP 33 |
| 2025-03-31 (Monday) | 1,945 | GBP 64,185 | GBP 64,185 | 0 | GBP -1,556 | GBP 33 | GBP 33.8 |
| 2025-03-28 (Friday) | 1,945 | GBP 65,741 | GBP 65,741 | 0 | GBP 292 | GBP 33.8 | GBP 33.6499 |
| 2025-03-27 (Thursday) | 1,945 | GBP 65,449 | GBP 65,449 | 0 | GBP -98 | GBP 33.6499 | GBP 33.7003 |
| 2025-03-26 (Wednesday) | 1,945 | GBP 65,547 | GBP 65,547 | 0 | GBP 1,362 | GBP 33.7003 | GBP 33 |
| 2025-03-25 (Tuesday) | 1,945 | GBP 64,185 | GBP 64,185 | 0 | GBP 5,057 | GBP 33 | GBP 30.4 |
| 2025-03-24 (Monday) | 1,945 | GBP 59,128 | GBP 59,128 | 0 | GBP 486 | GBP 30.4 | GBP 30.1501 |
| 2025-03-21 (Friday) | 1,945 | GBP 58,642 | GBP 58,642 | 0 | GBP -486 | GBP 30.1501 | GBP 30.4 |
| 2025-03-20 (Thursday) | 1,945 | GBP 59,128 | GBP 59,128 | 0 | GBP 583 | GBP 30.4 | GBP 30.1003 |
| 2025-03-19 (Wednesday) | 1,945 | GBP 58,545 | GBP 58,545 | 0 | GBP 1,265 | GBP 30.1003 | GBP 29.4499 |
| 2025-03-18 (Tuesday) | 1,945 | GBP 57,280 | GBP 57,280 | 63 | GBP 1,667 | GBP 29.4499 | GBP 29.5499 |
| 2025-03-17 (Monday) | 1,882 | GBP 55,613 | GBP 55,613 | 0 | GBP -565 | GBP 29.5499 | GBP 29.8502 |
| 2025-03-14 (Friday) | 1,882 | GBP 56,178 | GBP 56,178 | 63 | GBP 2,063 | GBP 29.8502 | GBP 29.7499 |
| 2025-03-13 (Thursday) | 1,819 | GBP 54,115 | GBP 54,115 | 126 | GBP 2,986 | GBP 29.7499 | GBP 30.2002 |
| 2025-03-12 (Wednesday) | 1,693 | GBP 51,129 | GBP 51,129 | 0 | GBP 1,101 | GBP 30.2002 | GBP 29.5499 |
| 2025-03-11 (Tuesday) | 1,693 | GBP 50,028 | GBP 50,028 | 0 | GBP -339 | GBP 29.5499 | GBP 29.7501 |
| 2025-03-10 (Monday) | 1,693 | GBP 50,367 | GBP 50,367 | 0 | GBP -2,201 | GBP 29.7501 | GBP 31.0502 |
| 2025-03-07 (Friday) | 1,693 | GBP 52,568 | GBP 52,568 | 0 | GBP -846 | GBP 31.0502 | GBP 31.5499 |
| 2025-03-05 (Wednesday) | 1,693 | GBP 53,414 | GBP 53,414 | 0 | GBP 254 | GBP 31.5499 | GBP 31.3999 |
| 2025-03-04 (Tuesday) | 1,693 | GBP 53,160 | GBP 53,160 | 0 | GBP -2,116 | GBP 31.3999 | GBP 32.6497 |
| 2025-03-03 (Monday) | 1,693 | GBP 55,276 | GBP 55,276 | 0 | GBP -1,101 | GBP 32.6497 | GBP 33.3001 |
| 2025-02-28 (Friday) | 1,693 | GBP 56,377 | GBP 56,377 | 67 | GBP 1,743 | GBP 33.3001 | GBP 33.6002 |
| 2025-02-27 (Thursday) | 1,626 | GBP 54,634 | GBP 54,634 | 0 | GBP -2,276 | GBP 33.6002 | GBP 35 |
| 2025-02-26 (Wednesday) | 1,626 | GBP 56,910 | GBP 56,910 | 0 | GBP -569 | GBP 35 | GBP 35.3499 |
| 2025-02-25 (Tuesday) | 1,626 | GBP 57,479 | GBP 57,479 | 0 | GBP -569 | GBP 35.3499 | GBP 35.6999 |
| 2025-02-24 (Monday) | 1,626 | GBP 58,048 | GBP 58,048 | 0 | GBP -569 | GBP 35.6999 | GBP 36.0498 |
| 2025-02-21 (Friday) | 1,626 | GBP 58,617 | GBP 58,617 | 0 | GBP -163 | GBP 36.0498 | GBP 36.1501 |
| 2025-02-20 (Thursday) | 1,626 | GBP 58,780 | GBP 58,780 | 0 | GBP -81 | GBP 36.1501 | GBP 36.1999 |
| 2025-02-19 (Wednesday) | 1,626 | GBP 58,861 | GBP 58,861 | 0 | GBP -163 | GBP 36.1999 | GBP 36.3001 |
| 2025-02-18 (Tuesday) | 1,626 | GBP 59,024 | GBP 59,024 | 0 | GBP -325 | GBP 36.3001 | GBP 36.5 |
| 2025-02-17 (Monday) | 1,626 | GBP 59,349 | GBP 59,349 | 0 | GBP -325 | GBP 36.5 | GBP 36.6999 |
| 2025-02-14 (Friday) | 1,626 | GBP 59,674 | GBP 59,674 | 0 | GBP 244 | GBP 36.6999 | GBP 36.5498 |
| 2025-02-13 (Thursday) | 1,626 | GBP 59,430 | GBP 59,430 | 0 | GBP -163 | GBP 36.5498 | GBP 36.6501 |
| 2025-02-12 (Wednesday) | 1,626 | GBP 59,593 | GBP 59,593 | 0 | GBP -406 | GBP 36.6501 | GBP 36.8998 |
| 2025-02-11 (Tuesday) | 1,626 | GBP 59,999 | GBP 59,999 | 0 | GBP -326 | GBP 36.8998 | GBP 37.1002 |
| 2025-02-10 (Monday) | 1,626 | GBP 60,325 | GBP 60,325 | 0 | GBP 569 | GBP 37.1002 | GBP 36.7503 |
| 2025-02-07 (Friday) | 1,626 | GBP 59,756 | GBP 59,756 | 0 | GBP -731 | GBP 36.7503 | GBP 37.1999 |
| 2025-02-06 (Thursday) | 1,626 | GBP 60,487 | GBP 60,487 | 0 | GBP 1,301 | GBP 37.1999 | GBP 36.3998 |
| 2025-02-05 (Wednesday) | 1,626 | GBP 59,186 | GBP 59,186 | 0 | GBP 162 | GBP 36.3998 | GBP 36.3001 |
| 2025-02-04 (Tuesday) | 1,626 | GBP 59,024 | GBP 59,024 | 0 | GBP -325 | GBP 36.3001 | GBP 36.5 |
| 2025-02-03 (Monday) | 1,626 | GBP 59,349 | GBP 59,349 | 0 | GBP -569 | GBP 36.5 | GBP 36.8499 |
| 2025-01-31 (Friday) | 1,626 | GBP 59,918 | GBP 59,918 | 0 | GBP 81 | GBP 36.8499 | GBP 36.8001 |
| 2025-01-30 (Thursday) | 1,626 | GBP 59,837 | GBP 59,837 | 0 | GBP 894 | GBP 36.8001 | GBP 36.2503 |
| 2025-01-29 (Wednesday) | 1,626 | GBP 58,943 | GBP 58,943 | 0 | GBP -894 | GBP 36.2503 | GBP 36.8001 |
| 2025-01-28 (Tuesday) | 1,626 | GBP 59,837 | GBP 59,837 | 0 | GBP 569 | GBP 36.8001 | GBP 36.4502 |
| 2025-01-27 (Monday) | 1,626 | GBP 59,268 | GBP 59,268 | 0 | GBP -569 | GBP 36.4502 | GBP 36.8001 |
| 2025-01-24 (Friday) | 1,626 | GBP 59,837 | GBP 59,837 | 0 | GBP -813 | GBP 36.8001 | GBP 37.3001 |
| 2025-01-23 (Thursday) | 1,626 | GBP 60,650 | GBP 60,650 | 0 | GBP -488 | GBP 37.3001 | GBP 37.6002 |
| 2025-01-22 (Wednesday) | 1,626 | GBP 61,138 | GBP 61,138 | ||||
| 2025-01-21 (Tuesday) | 1,626 | GBP 60,975 | GBP 60,975 | ||||
| 2025-01-20 (Monday) | 1,626 | GBP 60,406 | GBP 60,406 | ||||
| 2025-01-17 (Friday) | 1,626 | GBP 60,731 | GBP 60,731 | ||||
| 2025-01-16 (Thursday) | 1,626 | GBP 60,975 | GBP 60,975 | ||||
| 2025-01-15 (Wednesday) | 1,626 | GBP 60,894 | GBP 60,894 | ||||
| 2025-01-14 (Tuesday) | 1,626 | GBP 57,886 | GBP 57,886 | ||||
| 2025-01-13 (Monday) | 1,626 | GBP 58,048 | GBP 58,048 | ||||
| 2025-01-10 (Friday) | 1,626 | GBP 58,780 | GBP 58,780 | ||||
| 2025-01-09 (Thursday) | 1,626 | GBP 60,162 | GBP 60,162 | ||||
| 2025-01-09 (Thursday) | 1,626 | GBP 60,162 | GBP 60,162 | ||||
| 2025-01-09 (Thursday) | 1,626 | GBP 60,162 | GBP 60,162 | ||||
| 2025-01-08 (Wednesday) | 1,626 | GBP 59,268 | GBP 59,268 | ||||
| 2025-01-08 (Wednesday) | 1,626 | GBP 59,268 | GBP 59,268 | ||||
| 2025-01-08 (Wednesday) | 1,626 | GBP 59,268 | GBP 59,268 | ||||
| 2025-01-02 (Thursday) | 1,626 | GBP 62,926 | GBP 62,926 | 0 | GBP 325 | GBP 38.6999 | GBP 38.5 |
| 2024-12-30 (Monday) | 1,626 | GBP 62,438 | GBP 62,438 | ||||
| 2024-12-06 (Friday) | 1,626 | GBP 62,601 | GBP 62,601 | -180 | GBP -6,388 | GBP 38.5 | GBP 38.1999 |
| 2024-12-05 (Thursday) | 1,806 | GBP 68,989 | GBP 68,989 | 0 | GBP -91 | GBP 38.1999 | GBP 38.2503 |
| 2024-12-04 (Wednesday) | 1,806 | GBP 69,080 | GBP 69,080 | 0 | GBP -451 | GBP 38.2503 | GBP 38.5 |
| 2024-12-03 (Tuesday) | 1,806 | GBP 69,531 | GBP 69,531 | 0 | GBP 903 | GBP 38.5 | GBP 38 |
| 2024-12-02 (Monday) | 1,806 | GBP 68,628 | GBP 68,628 | 0 | GBP -90 | GBP 38 | GBP 38.0498 |
| 2024-11-29 (Friday) | 1,806 | GBP 68,718 | GBP 68,718 | 0 | GBP 0 | GBP 38.0498 | GBP 38.0498 |
| 2024-11-28 (Thursday) | 1,806 | GBP 68,718 | GBP 68,718 | 0 | GBP -91 | GBP 38.0498 | GBP 38.1002 |
| 2024-11-27 (Wednesday) | 1,806 | GBP 68,809 | GBP 68,809 | 0 | GBP 181 | GBP 38.1002 | GBP 38 |
| 2024-11-26 (Tuesday) | 1,806 | GBP 68,628 | GBP 68,628 | 0 | GBP -813 | GBP 38 | GBP 38.4502 |
| 2024-11-25 (Monday) | 1,806 | GBP 69,441 | GBP 69,441 | 41 | GBP 1,930 | GBP 38.4502 | GBP 38.2499 |
| 2024-11-22 (Friday) | 1,765 | GBP 67,511 | GBP 67,511 | 0 | GBP 176 | GBP 38.2499 | GBP 38.1501 |
| 2024-11-21 (Thursday) | 1,765 | GBP 67,335 | GBP 67,335 | 0 | GBP -441 | GBP 38.1501 | GBP 38.4 |
| 2024-11-20 (Wednesday) | 1,765 | GBP 67,776 | GBP 67,776 | 0 | GBP -265 | GBP 38.4 | GBP 38.5501 |
| 2024-11-19 (Tuesday) | 1,765 | GBP 68,041 | GBP 68,041 | 0 | GBP 530 | GBP 38.5501 | GBP 38.2499 |
| 2024-11-18 (Monday) | 1,765 | GBP 67,511 | GBP 67,511 | 0 | GBP 706 | GBP 38.2499 | GBP 37.8499 |
| 2024-11-12 (Tuesday) | 1,765 | GBP 66,805 | GBP 66,805 | 0 | GBP 617 | GBP 37.8499 | GBP 37.5003 |
| 2024-11-08 (Friday) | 1,765 | GBP 66,188 | GBP 66,188 | 0 | GBP -1,235 | GBP 37.5003 | GBP 38.2 |
| 2024-11-07 (Thursday) | 1,765 | GBP 67,423 | GBP 67,423 | 0 | GBP 353 | GBP 38.2 | GBP 38 |
| 2024-11-06 (Wednesday) | 1,765 | GBP 67,070 | GBP 67,070 | 0 | GBP 706 | GBP 38 | GBP 37.6 |
| 2024-11-05 (Tuesday) | 1,765 | GBP 66,364 | GBP 66,364 | 0 | GBP 882 | GBP 37.6 | GBP 37.1003 |
| 2024-11-04 (Monday) | 1,765 | GBP 65,482 | GBP 65,482 | 0 | GBP -706 | GBP 37.1003 | GBP 37.5003 |
| 2024-11-01 (Friday) | 1,765 | GBP 66,188 | GBP 66,188 | 0 | GBP 89 | GBP 37.5003 | GBP 37.4499 |
| 2024-10-31 (Thursday) | 1,765 | GBP 66,099 | GBP 66,099 | 0 | GBP -177 | GBP 37.4499 | GBP 37.5501 |
| 2024-10-30 (Wednesday) | 1,765 | GBP 66,276 | GBP 66,276 | 0 | GBP -265 | GBP 37.5501 | GBP 37.7003 |
| 2024-10-29 (Tuesday) | 1,765 | GBP 66,541 | GBP 66,541 | 0 | GBP -529 | GBP 37.7003 | GBP 38 |
| 2024-10-28 (Monday) | 1,765 | GBP 67,070 | GBP 67,070 | 0 | GBP -265 | GBP 38 | GBP 38.1501 |
| 2024-10-25 (Friday) | 1,765 | GBP 67,335 | GBP 67,335 | 59 | GBP 1,825 | GBP 38.1501 | GBP 38.3998 |
| 2024-10-24 (Thursday) | 1,706 | GBP 65,510 | GBP 65,510 | 0 | GBP -1,962 | GBP 38.3998 | GBP 39.5498 |
| 2024-10-23 (Wednesday) | 1,706 | GBP 67,472 | GBP 67,472 | 0 | GBP 938 | GBP 39.5498 | GBP 39 |
| 2024-10-22 (Tuesday) | 1,706 | GBP 66,534 | GBP 66,534 | 0 | GBP 11,089 | GBP 39 | GBP 32.5 |
| 2024-10-21 (Monday) | 1,706 | GBP 55,445 | GBP 55,445 | 0 | GBP -1,194 | GBP 32.5 | GBP 33.1999 |
| 2024-10-18 (Friday) | 1,706 | GBP 56,639 | GBP 56,639 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-18 | BUY | 63 | 29.450* | 36.21 | |||
| 2025-03-14 | BUY | 63 | 29.850* | 36.40 | |||
| 2025-03-13 | BUY | 126 | 29.750* | 36.50 | |||
| 2025-02-28 | BUY | 67 | 33.300* | 37.23 | |||
| 2024-12-06 | SELL | -180 | 38.500* | 37.91 Profit of 6,824 on sale | |||
| 2024-11-25 | BUY | 41 | 38.450* | 37.79 | |||
| 2024-10-25 | BUY | 59 | 38.150* | 37.36 |
* (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.