| 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 | Moonpig Group PLC |
| Ticker | MOON.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BMT9K014 |
| LEI | 213800VAYO5KCAXZHK83 |
Show aggregate MOON.L holdings
| Date | Number of MOON.L Shares Held | Base Market Value of MOON.L Shares | Local Market Value of MOON.L Shares | Change in MOON.L Shares Held | Change in MOON.L Base Value | Current Price per MOON.L Share Held | Previous Price per MOON.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 13,120 | GBP 31,750 | GBP 31,750 | 0 | GBP 131 | GBP 2.41997 | GBP 2.40998 |
| 2025-05-07 (Wednesday) | 13,120 | GBP 31,619 | GBP 31,619 | 0 | GBP -328 | GBP 2.40998 | GBP 2.43498 |
| 2025-05-06 (Tuesday) | 13,120 | GBP 31,947 | GBP 31,947 | 0 | GBP 1,115 | GBP 2.43498 | GBP 2.35 |
| 2025-05-05 (Monday) | 13,120 | GBP 30,832 | GBP 30,832 | 0 | GBP 0 | GBP 2.35 | GBP 2.35 |
| 2025-05-02 (Friday) | 13,120 | GBP 30,832 | GBP 30,832 | 0 | GBP -131 | GBP 2.35 | GBP 2.35998 |
| 2025-05-01 (Thursday) | 13,120 | GBP 30,963 | GBP 30,963 | 0 | GBP 787 | GBP 2.35998 | GBP 2.3 |
| 2025-04-30 (Wednesday) | 13,120 | GBP 30,176 | GBP 30,176 | 0 | GBP 66 | GBP 2.3 | GBP 2.29497 |
| 2025-04-29 (Tuesday) | 13,120 | GBP 30,110 | GBP 30,110 | 0 | GBP -66 | GBP 2.29497 | GBP 2.3 |
| 2025-04-28 (Monday) | 13,120 | GBP 30,176 | GBP 30,176 | 0 | GBP 394 | GBP 2.3 | GBP 2.26997 |
| 2025-04-25 (Friday) | 13,120 | GBP 29,782 | GBP 29,782 | 0 | GBP 65 | GBP 2.26997 | GBP 2.26502 |
| 2025-04-24 (Thursday) | 13,120 | GBP 29,717 | GBP 29,717 | 0 | GBP 66 | GBP 2.26502 | GBP 2.25998 |
| 2025-04-23 (Wednesday) | 13,120 | GBP 29,651 | GBP 29,651 | 0 | GBP 197 | GBP 2.25998 | GBP 2.24497 |
| 2025-04-22 (Tuesday) | 13,120 | GBP 29,454 | GBP 29,454 | 0 | GBP -394 | GBP 2.24497 | GBP 2.275 |
| 2025-04-21 (Monday) | 13,120 | GBP 29,848 | GBP 29,848 | 0 | GBP 0 | GBP 2.275 | GBP 2.275 |
| 2025-04-18 (Friday) | 13,120 | GBP 29,848 | GBP 29,848 | 0 | GBP 0 | GBP 2.275 | GBP 2.275 |
| 2025-04-17 (Thursday) | 13,120 | GBP 29,848 | GBP 29,848 | 0 | GBP -66 | GBP 2.275 | GBP 2.28003 |
| 2025-04-16 (Wednesday) | 13,120 | GBP 29,914 | GBP 29,914 | 0 | GBP 263 | GBP 2.28003 | GBP 2.25998 |
| 2025-04-15 (Tuesday) | 13,120 | GBP 29,651 | GBP 29,651 | 0 | GBP -197 | GBP 2.25998 | GBP 2.275 |
| 2025-04-14 (Monday) | 13,120 | GBP 29,848 | GBP 29,848 | 0 | GBP 1,640 | GBP 2.275 | GBP 2.15 |
| 2025-04-11 (Friday) | 13,120 | GBP 28,208 | GBP 28,208 | 0 | GBP -394 | GBP 2.15 | GBP 2.18003 |
| 2025-04-10 (Thursday) | 13,120 | GBP 28,602 | GBP 28,602 | 0 | GBP 1,247 | GBP 2.18003 | GBP 2.08498 |
| 2025-04-09 (Wednesday) | 13,120 | GBP 27,355 | GBP 27,355 | 0 | GBP -394 | GBP 2.08498 | GBP 2.11502 |
| 2025-04-08 (Tuesday) | 13,120 | GBP 27,749 | GBP 27,749 | 0 | GBP 131 | GBP 2.11502 | GBP 2.10503 |
| 2025-04-07 (Monday) | 13,120 | GBP 27,618 | GBP 27,618 | 0 | GBP -590 | GBP 2.10503 | GBP 2.15 |
| 2025-04-04 (Friday) | 13,120 | GBP 28,208 | GBP 28,208 | 0 | GBP -722 | GBP 2.15 | GBP 2.20503 |
| 2025-04-02 (Wednesday) | 13,120 | GBP 28,930 | GBP 28,930 | 0 | GBP 984 | GBP 2.20503 | GBP 2.13003 |
| 2025-04-01 (Tuesday) | 13,120 | GBP 27,946 | GBP 27,946 | 0 | GBP 394 | GBP 2.13003 | GBP 2.1 |
| 2025-03-31 (Monday) | 13,120 | GBP 27,552 | GBP 27,552 | 0 | GBP 459 | GBP 2.1 | GBP 2.06502 |
| 2025-03-28 (Friday) | 13,120 | GBP 27,093 | GBP 27,093 | 0 | GBP -525 | GBP 2.06502 | GBP 2.10503 |
| 2025-03-27 (Thursday) | 13,120 | GBP 27,618 | GBP 27,618 | 0 | GBP 788 | GBP 2.10503 | GBP 2.04497 |
| 2025-03-26 (Wednesday) | 13,120 | GBP 26,830 | GBP 26,830 | 0 | GBP 131 | GBP 2.04497 | GBP 2.03498 |
| 2025-03-25 (Tuesday) | 13,120 | GBP 26,699 | GBP 26,699 | 0 | GBP 459 | GBP 2.03498 | GBP 2 |
| 2025-03-24 (Monday) | 13,120 | GBP 26,240 | GBP 26,240 | 0 | GBP 79 | GBP 2 | GBP 1.99398 |
| 2025-03-21 (Friday) | 13,120 | GBP 26,161 | GBP 26,161 | 0 | GBP 26 | GBP 1.99398 | GBP 1.992 |
| 2025-03-20 (Thursday) | 13,120 | GBP 26,135 | GBP 26,135 | 0 | GBP 131 | GBP 1.992 | GBP 1.98201 |
| 2025-03-19 (Wednesday) | 13,120 | GBP 26,004 | GBP 26,004 | 0 | GBP 289 | GBP 1.98201 | GBP 1.95998 |
| 2025-03-18 (Tuesday) | 13,120 | GBP 25,715 | GBP 25,715 | 424 | GBP -312 | GBP 1.95998 | GBP 2.05002 |
| 2025-03-17 (Monday) | 12,696 | GBP 26,027 | GBP 26,027 | 0 | GBP 191 | GBP 2.05002 | GBP 2.03497 |
| 2025-03-14 (Friday) | 12,696 | GBP 25,836 | GBP 25,836 | 424 | GBP 1,611 | GBP 2.03497 | GBP 1.97401 |
| 2025-03-13 (Thursday) | 12,272 | GBP 24,225 | GBP 24,225 | 848 | GBP 1,149 | GBP 1.97401 | GBP 2.01996 |
| 2025-03-12 (Wednesday) | 11,424 | GBP 23,076 | GBP 23,076 | 0 | GBP 274 | GBP 2.01996 | GBP 1.99597 |
| 2025-03-11 (Tuesday) | 11,424 | GBP 22,802 | GBP 22,802 | 0 | GBP -446 | GBP 1.99597 | GBP 2.03501 |
| 2025-03-10 (Monday) | 11,424 | GBP 23,248 | GBP 23,248 | 0 | GBP -343 | GBP 2.03501 | GBP 2.06504 |
| 2025-03-07 (Friday) | 11,424 | GBP 23,591 | GBP 23,591 | 0 | GBP -285 | GBP 2.06504 | GBP 2.08999 |
| 2025-03-05 (Wednesday) | 11,424 | GBP 23,876 | GBP 23,876 | 0 | GBP 114 | GBP 2.08999 | GBP 2.08001 |
| 2025-03-04 (Tuesday) | 11,424 | GBP 23,762 | GBP 23,762 | 0 | GBP -685 | GBP 2.08001 | GBP 2.13997 |
| 2025-03-03 (Monday) | 11,424 | GBP 24,447 | GBP 24,447 | 0 | GBP -115 | GBP 2.13997 | GBP 2.15003 |
| 2025-02-28 (Friday) | 11,424 | GBP 24,562 | GBP 24,562 | 0 | GBP -399 | GBP 2.15003 | GBP 2.18496 |
| 2025-02-27 (Thursday) | 11,424 | GBP 24,961 | GBP 24,961 | 0 | GBP -58 | GBP 2.18496 | GBP 2.19004 |
| 2025-02-26 (Wednesday) | 11,424 | GBP 25,019 | GBP 25,019 | 0 | GBP -114 | GBP 2.19004 | GBP 2.20002 |
| 2025-02-25 (Tuesday) | 11,424 | GBP 25,133 | GBP 25,133 | 0 | GBP -343 | GBP 2.20002 | GBP 2.23004 |
| 2025-02-24 (Monday) | 11,424 | GBP 25,476 | GBP 25,476 | 0 | GBP -399 | GBP 2.23004 | GBP 2.26497 |
| 2025-02-21 (Friday) | 11,424 | GBP 25,875 | GBP 25,875 | 0 | GBP 399 | GBP 2.26497 | GBP 2.23004 |
| 2025-02-20 (Thursday) | 11,424 | GBP 25,476 | GBP 25,476 | 0 | GBP -399 | GBP 2.23004 | GBP 2.26497 |
| 2025-02-19 (Wednesday) | 11,424 | GBP 25,875 | GBP 25,875 | 0 | GBP -57 | GBP 2.26497 | GBP 2.26996 |
| 2025-02-18 (Tuesday) | 11,424 | GBP 25,932 | GBP 25,932 | 0 | GBP 228 | GBP 2.26996 | GBP 2.25 |
| 2025-02-17 (Monday) | 11,424 | GBP 25,704 | GBP 25,704 | 0 | GBP 0 | GBP 2.25 | GBP 2.25 |
| 2025-02-14 (Friday) | 11,424 | GBP 25,704 | GBP 25,704 | 0 | GBP -57 | GBP 2.25 | GBP 2.25499 |
| 2025-02-13 (Thursday) | 11,424 | GBP 25,761 | GBP 25,761 | 0 | GBP -229 | GBP 2.25499 | GBP 2.27503 |
| 2025-02-12 (Wednesday) | 11,424 | GBP 25,990 | GBP 25,990 | 0 | GBP 1,143 | GBP 2.27503 | GBP 2.17498 |
| 2025-02-11 (Tuesday) | 11,424 | GBP 24,847 | GBP 24,847 | 0 | GBP -343 | GBP 2.17498 | GBP 2.20501 |
| 2025-02-10 (Monday) | 11,424 | GBP 25,190 | GBP 25,190 | 0 | GBP 457 | GBP 2.20501 | GBP 2.165 |
| 2025-02-07 (Friday) | 11,424 | GBP 24,733 | GBP 24,733 | 0 | GBP -1,028 | GBP 2.165 | GBP 2.25499 |
| 2025-02-06 (Thursday) | 11,424 | GBP 25,761 | GBP 25,761 | 0 | GBP 228 | GBP 2.25499 | GBP 2.23503 |
| 2025-02-05 (Wednesday) | 11,424 | GBP 25,533 | GBP 25,533 | 0 | GBP 0 | GBP 2.23503 | GBP 2.23503 |
| 2025-02-04 (Tuesday) | 11,424 | GBP 25,533 | GBP 25,533 | 0 | GBP -285 | GBP 2.23503 | GBP 2.25998 |
| 2025-02-03 (Monday) | 11,424 | GBP 25,818 | GBP 25,818 | 0 | GBP -57 | GBP 2.25998 | GBP 2.26497 |
| 2025-01-31 (Friday) | 11,424 | GBP 25,875 | GBP 25,875 | 0 | GBP 914 | GBP 2.26497 | GBP 2.18496 |
| 2025-01-30 (Thursday) | 11,424 | GBP 24,961 | GBP 24,961 | 0 | GBP 228 | GBP 2.18496 | GBP 2.165 |
| 2025-01-29 (Wednesday) | 11,424 | GBP 24,733 | GBP 24,733 | 0 | GBP -228 | GBP 2.165 | GBP 2.18496 |
| 2025-01-28 (Tuesday) | 11,424 | GBP 24,961 | GBP 24,961 | 0 | GBP 514 | GBP 2.18496 | GBP 2.13997 |
| 2025-01-27 (Monday) | 11,424 | GBP 24,447 | GBP 24,447 | 0 | GBP -57 | GBP 2.13997 | GBP 2.14496 |
| 2025-01-24 (Friday) | 11,424 | GBP 24,504 | GBP 24,504 | 0 | GBP 342 | GBP 2.14496 | GBP 2.11502 |
| 2025-01-23 (Thursday) | 11,424 | GBP 24,162 | GBP 24,162 | 0 | GBP -285 | GBP 2.11502 | GBP 2.13997 |
| 2025-01-22 (Wednesday) | 11,424 | GBP 24,447 | GBP 24,447 | ||||
| 2025-01-21 (Tuesday) | 11,424 | GBP 24,105 | GBP 24,105 | ||||
| 2025-01-20 (Monday) | 11,424 | GBP 24,219 | GBP 24,219 | ||||
| 2025-01-17 (Friday) | 11,424 | GBP 23,933 | GBP 23,933 | ||||
| 2025-01-16 (Thursday) | 11,424 | GBP 23,990 | GBP 23,990 | ||||
| 2025-01-15 (Wednesday) | 11,424 | GBP 23,990 | GBP 23,990 | ||||
| 2025-01-14 (Tuesday) | 11,424 | GBP 23,076 | GBP 23,076 | ||||
| 2025-01-13 (Monday) | 11,424 | GBP 23,019 | GBP 23,019 | ||||
| 2025-01-10 (Friday) | 11,424 | GBP 22,368 | GBP 22,368 | ||||
| 2025-01-09 (Thursday) | 11,424 | GBP 23,248 | GBP 23,248 | ||||
| 2025-01-09 (Thursday) | 11,424 | GBP 23,248 | GBP 23,248 | ||||
| 2025-01-09 (Thursday) | 11,424 | GBP 23,248 | GBP 23,248 | ||||
| 2025-01-08 (Wednesday) | 11,424 | GBP 22,848 | GBP 22,848 | ||||
| 2025-01-08 (Wednesday) | 11,424 | GBP 22,848 | GBP 22,848 | ||||
| 2025-01-08 (Wednesday) | 11,424 | GBP 22,848 | GBP 22,848 | ||||
| 2025-01-02 (Thursday) | 11,424 | GBP 24,048 | GBP 24,048 | 0 | GBP -6,683 | GBP 2.10504 | GBP 2.69004 |
| 2024-12-30 (Monday) | 11,424 | GBP 23,819 | GBP 23,819 | ||||
| 2024-12-06 (Friday) | 11,424 | GBP 30,731 | GBP 30,731 | -1,272 | GBP -3,167 | GBP 2.69004 | GBP 2.66997 |
| 2024-12-05 (Thursday) | 12,696 | GBP 33,898 | GBP 33,898 | 0 | GBP 317 | GBP 2.66997 | GBP 2.64501 |
| 2024-12-04 (Wednesday) | 12,696 | GBP 33,581 | GBP 33,581 | 0 | GBP 1,079 | GBP 2.64501 | GBP 2.56002 |
| 2024-12-03 (Tuesday) | 12,696 | GBP 32,502 | GBP 32,502 | 0 | GBP 762 | GBP 2.56002 | GBP 2.5 |
| 2024-12-02 (Monday) | 12,696 | GBP 31,740 | GBP 31,740 | 0 | GBP 0 | GBP 2.5 | GBP 2.5 |
| 2024-11-29 (Friday) | 12,696 | GBP 31,740 | GBP 31,740 | 0 | GBP 254 | GBP 2.5 | GBP 2.47999 |
| 2024-11-28 (Thursday) | 12,696 | GBP 31,486 | GBP 31,486 | 0 | GBP 317 | GBP 2.47999 | GBP 2.45503 |
| 2024-11-27 (Wednesday) | 12,696 | GBP 31,169 | GBP 31,169 | 0 | GBP -317 | GBP 2.45503 | GBP 2.47999 |
| 2024-11-26 (Tuesday) | 12,696 | GBP 31,486 | GBP 31,486 | 0 | GBP -254 | GBP 2.47999 | GBP 2.5 |
| 2024-11-25 (Monday) | 12,696 | GBP 31,740 | GBP 31,740 | 0 | GBP 444 | GBP 2.5 | GBP 2.46503 |
| 2024-11-22 (Friday) | 12,696 | GBP 31,296 | GBP 31,296 | 0 | GBP 64 | GBP 2.46503 | GBP 2.45999 |
| 2024-11-21 (Thursday) | 12,696 | GBP 31,232 | GBP 31,232 | 0 | GBP 0 | GBP 2.45999 | GBP 2.45999 |
| 2024-11-20 (Wednesday) | 12,696 | GBP 31,232 | GBP 31,232 | 0 | GBP -127 | GBP 2.45999 | GBP 2.46999 |
| 2024-11-19 (Tuesday) | 12,696 | GBP 31,359 | GBP 31,359 | 0 | GBP 0 | GBP 2.46999 | GBP 2.46999 |
| 2024-11-18 (Monday) | 12,696 | GBP 31,359 | GBP 31,359 | 0 | GBP 0 | GBP 2.46999 | GBP 2.46999 |
| 2024-11-12 (Tuesday) | 12,696 | GBP 31,359 | GBP 31,359 | 0 | GBP -381 | GBP 2.46999 | GBP 2.5 |
| 2024-11-08 (Friday) | 12,696 | GBP 31,740 | GBP 31,740 | 0 | GBP -571 | GBP 2.5 | GBP 2.54497 |
| 2024-11-07 (Thursday) | 12,696 | GBP 32,311 | GBP 32,311 | 0 | GBP 127 | GBP 2.54497 | GBP 2.53497 |
| 2024-11-06 (Wednesday) | 12,696 | GBP 32,184 | GBP 32,184 | 0 | GBP 634 | GBP 2.53497 | GBP 2.48503 |
| 2024-11-05 (Tuesday) | 12,696 | GBP 31,550 | GBP 31,550 | 0 | GBP 64 | GBP 2.48503 | GBP 2.47999 |
| 2024-11-04 (Monday) | 12,696 | GBP 31,486 | GBP 31,486 | 0 | GBP -64 | GBP 2.47999 | GBP 2.48503 |
| 2024-11-01 (Friday) | 12,696 | GBP 31,550 | GBP 31,550 | 0 | GBP -190 | GBP 2.48503 | GBP 2.5 |
| 2024-10-31 (Thursday) | 12,696 | GBP 31,740 | GBP 31,740 | 0 | GBP -317 | GBP 2.5 | GBP 2.52497 |
| 2024-10-30 (Wednesday) | 12,696 | GBP 32,057 | GBP 32,057 | 0 | GBP 888 | GBP 2.52497 | GBP 2.45503 |
| 2024-10-29 (Tuesday) | 12,696 | GBP 31,169 | GBP 31,169 | 0 | GBP -127 | GBP 2.45503 | GBP 2.46503 |
| 2024-10-28 (Monday) | 12,696 | GBP 31,296 | GBP 31,296 | 0 | GBP -190 | GBP 2.46503 | GBP 2.47999 |
| 2024-10-25 (Friday) | 12,696 | GBP 31,486 | GBP 31,486 | 424 | GBP 1,236 | GBP 2.47999 | GBP 2.46496 |
| 2024-10-24 (Thursday) | 12,272 | GBP 30,250 | GBP 30,250 | 0 | GBP -62 | GBP 2.46496 | GBP 2.47001 |
| 2024-10-23 (Wednesday) | 12,272 | GBP 30,312 | GBP 30,312 | 0 | GBP -184 | GBP 2.47001 | GBP 2.48501 |
| 2024-10-22 (Tuesday) | 12,272 | GBP 30,496 | GBP 30,496 | 0 | GBP -184 | GBP 2.48501 | GBP 2.5 |
| 2024-10-21 (Monday) | 12,272 | GBP 30,680 | GBP 30,680 | 0 | GBP -491 | GBP 2.5 | GBP 2.54001 |
| 2024-10-18 (Friday) | 12,272 | GBP 31,171 | GBP 31,171 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-18 | BUY | 424 | 1.960* | 2.32 | |||
| 2025-03-14 | BUY | 424 | 2.035* | 2.33 | |||
| 2025-03-13 | BUY | 848 | 1.974* | 2.33 | |||
| 2024-12-06 | SELL | -1,272 | 2.690* | 2.50 Profit of 3,178 on sale | |||
| 2024-10-25 | BUY | 424 | 2.480* | 2.48 |
* (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.