| 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 | Ocado Group PLC |
| Ticker | OCDO.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B3MBS747 |
| LEI | 213800LO8F61YB8MBC74 |
Show aggregate OCDO.L holdings
| Date | Number of OCDO.L Shares Held | Base Market Value of OCDO.L Shares | Local Market Value of OCDO.L Shares | Change in OCDO.L Shares Held | Change in OCDO.L Base Value | Current Price per OCDO.L Share Held | Previous Price per OCDO.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 22,987 | GBP 59,996 | GBP 59,996 | 0 | GBP 758 | GBP 2.61 | GBP 2.57702 |
| 2025-05-07 (Wednesday) | 22,987 | GBP 59,238 | GBP 59,238 | 0 | GBP -1,333 | GBP 2.57702 | GBP 2.63501 |
| 2025-05-06 (Tuesday) | 22,987 | GBP 60,571 | GBP 60,571 | 0 | GBP -2,459 | GBP 2.63501 | GBP 2.74198 |
| 2025-05-05 (Monday) | 22,987 | GBP 63,030 | GBP 63,030 | 0 | GBP 0 | GBP 2.74198 | GBP 2.74198 |
| 2025-05-02 (Friday) | 22,987 | GBP 63,030 | GBP 63,030 | 0 | GBP -1,816 | GBP 2.74198 | GBP 2.82099 |
| 2025-05-01 (Thursday) | 22,987 | GBP 64,846 | GBP 64,846 | 0 | GBP 184 | GBP 2.82099 | GBP 2.81298 |
| 2025-04-30 (Wednesday) | 22,987 | GBP 64,662 | GBP 64,662 | 0 | GBP -506 | GBP 2.81298 | GBP 2.83499 |
| 2025-04-29 (Tuesday) | 22,987 | GBP 65,168 | GBP 65,168 | 0 | GBP -253 | GBP 2.83499 | GBP 2.846 |
| 2025-04-28 (Monday) | 22,987 | GBP 65,421 | GBP 65,421 | 0 | GBP 2,115 | GBP 2.846 | GBP 2.75399 |
| 2025-04-25 (Friday) | 22,987 | GBP 63,306 | GBP 63,306 | 0 | GBP -1,563 | GBP 2.75399 | GBP 2.82199 |
| 2025-04-24 (Thursday) | 22,987 | GBP 64,869 | GBP 64,869 | 0 | GBP -736 | GBP 2.82199 | GBP 2.854 |
| 2025-04-23 (Wednesday) | 22,987 | GBP 65,605 | GBP 65,605 | 0 | GBP -575 | GBP 2.854 | GBP 2.87902 |
| 2025-04-22 (Tuesday) | 22,987 | GBP 66,180 | GBP 66,180 | 0 | GBP -2,321 | GBP 2.87902 | GBP 2.97999 |
| 2025-04-21 (Monday) | 22,987 | GBP 68,501 | GBP 68,501 | 0 | GBP 0 | GBP 2.97999 | GBP 2.97999 |
| 2025-04-18 (Friday) | 22,987 | GBP 68,501 | GBP 68,501 | 0 | GBP 0 | GBP 2.97999 | GBP 2.97999 |
| 2025-04-17 (Thursday) | 22,987 | GBP 68,501 | GBP 68,501 | 0 | GBP -230 | GBP 2.97999 | GBP 2.98999 |
| 2025-04-16 (Wednesday) | 22,987 | GBP 68,731 | GBP 68,731 | 0 | GBP -3,494 | GBP 2.98999 | GBP 3.14199 |
| 2025-04-15 (Tuesday) | 22,987 | GBP 72,225 | GBP 72,225 | 0 | GBP 2,390 | GBP 3.14199 | GBP 3.03802 |
| 2025-04-14 (Monday) | 22,987 | GBP 69,835 | GBP 69,835 | 0 | GBP 3,701 | GBP 3.03802 | GBP 2.87702 |
| 2025-04-11 (Friday) | 22,987 | GBP 66,134 | GBP 66,134 | 0 | GBP 1,196 | GBP 2.87702 | GBP 2.82499 |
| 2025-04-10 (Thursday) | 22,987 | GBP 64,938 | GBP 64,938 | 0 | GBP 2,321 | GBP 2.82499 | GBP 2.72402 |
| 2025-04-09 (Wednesday) | 22,987 | GBP 62,617 | GBP 62,617 | 0 | GBP -2,252 | GBP 2.72402 | GBP 2.82199 |
| 2025-04-08 (Tuesday) | 22,987 | GBP 64,869 | GBP 64,869 | 0 | GBP 2,942 | GBP 2.82199 | GBP 2.694 |
| 2025-04-07 (Monday) | 22,987 | GBP 61,927 | GBP 61,927 | 0 | GBP -3,356 | GBP 2.694 | GBP 2.84 |
| 2025-04-04 (Friday) | 22,987 | GBP 65,283 | GBP 65,283 | 0 | GBP -2,552 | GBP 2.84 | GBP 2.95102 |
| 2025-04-02 (Wednesday) | 22,987 | GBP 67,835 | GBP 67,835 | 0 | GBP 3,563 | GBP 2.95102 | GBP 2.79602 |
| 2025-04-01 (Tuesday) | 22,987 | GBP 64,272 | GBP 64,272 | 0 | GBP -413 | GBP 2.79602 | GBP 2.81398 |
| 2025-03-31 (Monday) | 22,987 | GBP 64,685 | GBP 64,685 | 0 | GBP -2,966 | GBP 2.81398 | GBP 2.94301 |
| 2025-03-28 (Friday) | 22,987 | GBP 67,651 | GBP 67,651 | 0 | GBP 874 | GBP 2.94301 | GBP 2.90499 |
| 2025-03-27 (Thursday) | 22,987 | GBP 66,777 | GBP 66,777 | 0 | GBP 0 | GBP 2.90499 | GBP 2.90499 |
| 2025-03-26 (Wednesday) | 22,987 | GBP 66,777 | GBP 66,777 | 0 | GBP 9,355 | GBP 2.90499 | GBP 2.49802 |
| 2025-03-25 (Tuesday) | 22,987 | GBP 57,422 | GBP 57,422 | 0 | GBP -2,344 | GBP 2.49802 | GBP 2.59999 |
| 2025-03-24 (Monday) | 22,987 | GBP 59,766 | GBP 59,766 | 0 | GBP -391 | GBP 2.59999 | GBP 2.617 |
| 2025-03-21 (Friday) | 22,987 | GBP 60,157 | GBP 60,157 | 0 | GBP -759 | GBP 2.617 | GBP 2.65002 |
| 2025-03-20 (Thursday) | 22,987 | GBP 60,916 | GBP 60,916 | 0 | GBP 552 | GBP 2.65002 | GBP 2.62601 |
| 2025-03-19 (Wednesday) | 22,987 | GBP 60,364 | GBP 60,364 | 0 | GBP 897 | GBP 2.62601 | GBP 2.58698 |
| 2025-03-18 (Tuesday) | 22,987 | GBP 59,467 | GBP 59,467 | 743 | GBP 6,326 | GBP 2.58698 | GBP 2.389 |
| 2025-03-17 (Monday) | 22,244 | GBP 53,141 | GBP 53,141 | 0 | GBP 22 | GBP 2.389 | GBP 2.38801 |
| 2025-03-14 (Friday) | 22,244 | GBP 53,119 | GBP 53,119 | 743 | GBP 4,247 | GBP 2.38801 | GBP 2.27301 |
| 2025-03-13 (Thursday) | 21,501 | GBP 48,872 | GBP 48,872 | 1,486 | GBP 2,777 | GBP 2.27301 | GBP 2.30302 |
| 2025-03-12 (Wednesday) | 20,015 | GBP 46,095 | GBP 46,095 | 0 | GBP -1,941 | GBP 2.30302 | GBP 2.4 |
| 2025-03-11 (Tuesday) | 20,015 | GBP 48,036 | GBP 48,036 | 0 | GBP -1,701 | GBP 2.4 | GBP 2.48499 |
| 2025-03-10 (Monday) | 20,015 | GBP 49,737 | GBP 49,737 | 0 | GBP -601 | GBP 2.48499 | GBP 2.51501 |
| 2025-03-07 (Friday) | 20,015 | GBP 50,338 | GBP 50,338 | 0 | GBP 781 | GBP 2.51501 | GBP 2.47599 |
| 2025-03-05 (Wednesday) | 20,015 | GBP 49,557 | GBP 49,557 | 0 | GBP 4,303 | GBP 2.47599 | GBP 2.261 |
| 2025-03-04 (Tuesday) | 20,015 | GBP 45,254 | GBP 45,254 | 0 | GBP -5,564 | GBP 2.261 | GBP 2.539 |
| 2025-03-03 (Monday) | 20,015 | GBP 50,818 | GBP 50,818 | 0 | GBP -1,181 | GBP 2.539 | GBP 2.598 |
| 2025-02-28 (Friday) | 20,015 | GBP 51,999 | GBP 51,999 | 697 | GBP -739 | GBP 2.598 | GBP 2.72999 |
| 2025-02-27 (Thursday) | 19,318 | GBP 52,738 | GBP 52,738 | 0 | GBP -11,630 | GBP 2.72999 | GBP 3.33202 |
| 2025-02-26 (Wednesday) | 19,318 | GBP 64,368 | GBP 64,368 | 0 | GBP 1,816 | GBP 3.33202 | GBP 3.23802 |
| 2025-02-25 (Tuesday) | 19,318 | GBP 62,552 | GBP 62,552 | 0 | GBP 2,280 | GBP 3.23802 | GBP 3.11999 |
| 2025-02-24 (Monday) | 19,318 | GBP 60,272 | GBP 60,272 | 0 | GBP 521 | GBP 3.11999 | GBP 3.09302 |
| 2025-02-21 (Friday) | 19,318 | GBP 59,751 | GBP 59,751 | 0 | GBP 1,314 | GBP 3.09302 | GBP 3.025 |
| 2025-02-20 (Thursday) | 19,318 | GBP 58,437 | GBP 58,437 | 0 | GBP 19 | GBP 3.025 | GBP 3.02402 |
| 2025-02-19 (Wednesday) | 19,318 | GBP 58,418 | GBP 58,418 | 0 | GBP -483 | GBP 3.02402 | GBP 3.04902 |
| 2025-02-18 (Tuesday) | 19,318 | GBP 58,901 | GBP 58,901 | 0 | GBP -1,506 | GBP 3.04902 | GBP 3.12698 |
| 2025-02-17 (Monday) | 19,318 | GBP 60,407 | GBP 60,407 | 0 | GBP -483 | GBP 3.12698 | GBP 3.15198 |
| 2025-02-14 (Friday) | 19,318 | GBP 60,890 | GBP 60,890 | 0 | GBP -290 | GBP 3.15198 | GBP 3.16699 |
| 2025-02-13 (Thursday) | 19,318 | GBP 61,180 | GBP 61,180 | 0 | GBP 811 | GBP 3.16699 | GBP 3.12501 |
| 2025-02-12 (Wednesday) | 19,318 | GBP 60,369 | GBP 60,369 | 0 | GBP -2,897 | GBP 3.12501 | GBP 3.27498 |
| 2025-02-11 (Tuesday) | 19,318 | GBP 63,266 | GBP 63,266 | 0 | GBP -947 | GBP 3.27498 | GBP 3.324 |
| 2025-02-10 (Monday) | 19,318 | GBP 64,213 | GBP 64,213 | 0 | GBP 908 | GBP 3.324 | GBP 3.277 |
| 2025-02-07 (Friday) | 19,318 | GBP 63,305 | GBP 63,305 | 0 | GBP 521 | GBP 3.277 | GBP 3.25003 |
| 2025-02-06 (Thursday) | 19,318 | GBP 62,784 | GBP 62,784 | 0 | GBP 2,705 | GBP 3.25003 | GBP 3.11 |
| 2025-02-05 (Wednesday) | 19,318 | GBP 60,079 | GBP 60,079 | 0 | GBP 1,739 | GBP 3.11 | GBP 3.01998 |
| 2025-02-04 (Tuesday) | 19,318 | GBP 58,340 | GBP 58,340 | 0 | GBP 1,429 | GBP 3.01998 | GBP 2.94601 |
| 2025-02-03 (Monday) | 19,318 | GBP 56,911 | GBP 56,911 | 0 | GBP -1,487 | GBP 2.94601 | GBP 3.02298 |
| 2025-01-31 (Friday) | 19,318 | GBP 58,398 | GBP 58,398 | 0 | GBP -367 | GBP 3.02298 | GBP 3.04198 |
| 2025-01-30 (Thursday) | 19,318 | GBP 58,765 | GBP 58,765 | 0 | GBP 734 | GBP 3.04198 | GBP 3.00399 |
| 2025-01-29 (Wednesday) | 19,318 | GBP 58,031 | GBP 58,031 | 0 | GBP -985 | GBP 3.00399 | GBP 3.05497 |
| 2025-01-28 (Tuesday) | 19,318 | GBP 59,016 | GBP 59,016 | 0 | GBP 251 | GBP 3.05497 | GBP 3.04198 |
| 2025-01-27 (Monday) | 19,318 | GBP 58,765 | GBP 58,765 | 0 | GBP 212 | GBP 3.04198 | GBP 3.03101 |
| 2025-01-24 (Friday) | 19,318 | GBP 58,553 | GBP 58,553 | 0 | GBP -1,932 | GBP 3.03101 | GBP 3.13102 |
| 2025-01-23 (Thursday) | 19,318 | GBP 60,485 | GBP 60,485 | 0 | GBP -2,994 | GBP 3.13102 | GBP 3.286 |
| 2025-01-22 (Wednesday) | 19,318 | GBP 63,479 | GBP 63,479 | ||||
| 2025-01-21 (Tuesday) | 19,318 | GBP 63,865 | GBP 63,865 | ||||
| 2025-01-20 (Monday) | 19,318 | GBP 63,189 | GBP 63,189 | ||||
| 2025-01-17 (Friday) | 19,318 | GBP 62,784 | GBP 62,784 | ||||
| 2025-01-16 (Thursday) | 19,318 | GBP 62,648 | GBP 62,648 | ||||
| 2025-01-15 (Wednesday) | 19,318 | GBP 61,103 | GBP 61,103 | ||||
| 2025-01-14 (Tuesday) | 19,318 | GBP 57,123 | GBP 57,123 | ||||
| 2025-01-13 (Monday) | 19,318 | GBP 52,159 | GBP 52,159 | ||||
| 2025-01-10 (Friday) | 19,318 | GBP 53,820 | GBP 53,820 | ||||
| 2025-01-09 (Thursday) | 19,318 | GBP 53,897 | GBP 53,897 | ||||
| 2025-01-09 (Thursday) | 19,318 | GBP 53,897 | GBP 53,897 | ||||
| 2025-01-09 (Thursday) | 19,318 | GBP 53,897 | GBP 53,897 | ||||
| 2025-01-08 (Wednesday) | 19,318 | GBP 56,119 | GBP 56,119 | ||||
| 2025-01-08 (Wednesday) | 19,318 | GBP 56,119 | GBP 56,119 | ||||
| 2025-01-08 (Wednesday) | 19,318 | GBP 56,119 | GBP 56,119 | ||||
| 2025-01-02 (Thursday) | 19,318 | GBP 60,890 | GBP 60,890 | 0 | GBP -445 | GBP 3.15198 | GBP 3.17502 |
| 2024-12-30 (Monday) | 19,318 | GBP 56,834 | GBP 56,834 | ||||
| 2024-12-06 (Friday) | 19,318 | GBP 61,335 | GBP 61,335 | -2,151 | GBP -6,035 | GBP 3.17502 | GBP 3.13801 |
| 2024-12-05 (Thursday) | 21,469 | GBP 67,370 | GBP 67,370 | 0 | GBP -579 | GBP 3.13801 | GBP 3.16498 |
| 2024-12-04 (Wednesday) | 21,469 | GBP 67,949 | GBP 67,949 | 0 | GBP 1,910 | GBP 3.16498 | GBP 3.07602 |
| 2024-12-03 (Tuesday) | 21,469 | GBP 66,039 | GBP 66,039 | 0 | GBP -1,266 | GBP 3.07602 | GBP 3.13499 |
| 2024-12-02 (Monday) | 21,469 | GBP 67,305 | GBP 67,305 | 0 | GBP -451 | GBP 3.13499 | GBP 3.15599 |
| 2024-11-29 (Friday) | 21,469 | GBP 67,756 | GBP 67,756 | 0 | GBP -601 | GBP 3.15599 | GBP 3.18399 |
| 2024-11-28 (Thursday) | 21,469 | GBP 68,357 | GBP 68,357 | 0 | GBP -1,417 | GBP 3.18399 | GBP 3.24999 |
| 2024-11-27 (Wednesday) | 21,469 | GBP 69,774 | GBP 69,774 | 0 | GBP 687 | GBP 3.24999 | GBP 3.21799 |
| 2024-11-26 (Tuesday) | 21,469 | GBP 69,087 | GBP 69,087 | 0 | GBP -1,610 | GBP 3.21799 | GBP 3.29298 |
| 2024-11-25 (Monday) | 21,469 | GBP 70,697 | GBP 70,697 | 504 | GBP 6,523 | GBP 3.29298 | GBP 3.06101 |
| 2024-11-22 (Friday) | 20,965 | GBP 64,174 | GBP 64,174 | 0 | GBP -126 | GBP 3.06101 | GBP 3.06702 |
| 2024-11-21 (Thursday) | 20,965 | GBP 64,300 | GBP 64,300 | 0 | GBP 420 | GBP 3.06702 | GBP 3.04698 |
| 2024-11-20 (Wednesday) | 20,965 | GBP 63,880 | GBP 63,880 | 0 | GBP -2,474 | GBP 3.04698 | GBP 3.16499 |
| 2024-11-19 (Tuesday) | 20,965 | GBP 66,354 | GBP 66,354 | 0 | GBP 545 | GBP 3.16499 | GBP 3.13899 |
| 2024-11-18 (Monday) | 20,965 | GBP 65,809 | GBP 65,809 | 0 | GBP -3,732 | GBP 3.13899 | GBP 3.317 |
| 2024-11-12 (Tuesday) | 20,965 | GBP 69,541 | GBP 69,541 | 0 | GBP -2,034 | GBP 3.317 | GBP 3.41402 |
| 2024-11-08 (Friday) | 20,965 | GBP 71,575 | GBP 71,575 | 0 | GBP -1,299 | GBP 3.41402 | GBP 3.47598 |
| 2024-11-07 (Thursday) | 20,965 | GBP 72,874 | GBP 72,874 | 0 | GBP -629 | GBP 3.47598 | GBP 3.50599 |
| 2024-11-06 (Wednesday) | 20,965 | GBP 73,503 | GBP 73,503 | 0 | GBP -252 | GBP 3.50599 | GBP 3.51801 |
| 2024-11-05 (Tuesday) | 20,965 | GBP 73,755 | GBP 73,755 | 0 | GBP -1,258 | GBP 3.51801 | GBP 3.57801 |
| 2024-11-04 (Monday) | 20,965 | GBP 75,013 | GBP 75,013 | 0 | GBP 1,635 | GBP 3.57801 | GBP 3.50002 |
| 2024-11-01 (Friday) | 20,965 | GBP 73,378 | GBP 73,378 | 0 | GBP 441 | GBP 3.50002 | GBP 3.47899 |
| 2024-10-31 (Thursday) | 20,965 | GBP 72,937 | GBP 72,937 | 0 | GBP -441 | GBP 3.47899 | GBP 3.50002 |
| 2024-10-30 (Wednesday) | 20,965 | GBP 73,378 | GBP 73,378 | 0 | GBP -356 | GBP 3.50002 | GBP 3.517 |
| 2024-10-29 (Tuesday) | 20,965 | GBP 73,734 | GBP 73,734 | 0 | GBP -1,174 | GBP 3.517 | GBP 3.573 |
| 2024-10-28 (Monday) | 20,965 | GBP 74,908 | GBP 74,908 | 0 | GBP -147 | GBP 3.573 | GBP 3.58001 |
| 2024-10-25 (Friday) | 20,965 | GBP 75,055 | GBP 75,055 | 701 | GBP 3,624 | GBP 3.58001 | GBP 3.52502 |
| 2024-10-24 (Thursday) | 20,264 | GBP 71,431 | GBP 71,431 | 0 | GBP -911 | GBP 3.52502 | GBP 3.56998 |
| 2024-10-23 (Wednesday) | 20,264 | GBP 72,342 | GBP 72,342 | 0 | GBP -548 | GBP 3.56998 | GBP 3.59702 |
| 2024-10-22 (Tuesday) | 20,264 | GBP 72,890 | GBP 72,890 | 0 | GBP 1,054 | GBP 3.59702 | GBP 3.54501 |
| 2024-10-21 (Monday) | 20,264 | GBP 71,836 | GBP 71,836 | 0 | GBP -2,472 | GBP 3.54501 | GBP 3.667 |
| 2024-10-18 (Friday) | 20,264 | GBP 74,308 | GBP 74,308 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-18 | BUY | 743 | 2.587* | 3.10 | |||
| 2025-03-14 | BUY | 743 | 2.388* | 3.12 | |||
| 2025-03-13 | BUY | 1,486 | 2.273* | 3.13 | |||
| 2025-02-28 | BUY | 697 | 2.598* | 3.23 | |||
| 2024-12-06 | SELL | -2,151 | 3.175* | 3.34 Profit of 7,191 on sale | |||
| 2024-11-25 | BUY | 504 | 3.293* | 3.41 | |||
| 2024-10-25 | BUY | 701 | 3.580* | 3.56 |
* (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.