| 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 | Pets at Home Group Plc |
| Ticker | PETS.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BJ62K685 |
| LEI | 2138003Y9ULD24PD3J93 |
Show aggregate PETS.L holdings
| Date | Number of PETS.L Shares Held | Base Market Value of PETS.L Shares | Local Market Value of PETS.L Shares | Change in PETS.L Shares Held | Change in PETS.L Base Value | Current Price per PETS.L Share Held | Previous Price per PETS.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 18,808 | GBP 46,042 | GBP 46,042 | 0 | GBP -150 | GBP 2.448 | GBP 2.45598 |
| 2025-05-07 (Wednesday) | 18,808 | GBP 46,192 | GBP 46,192 | 0 | GBP -1,016 | GBP 2.45598 | GBP 2.51 |
| 2025-05-06 (Tuesday) | 18,808 | GBP 47,208 | GBP 47,208 | 0 | GBP 1,429 | GBP 2.51 | GBP 2.43402 |
| 2025-05-05 (Monday) | 18,808 | GBP 45,779 | GBP 45,779 | 0 | GBP 0 | GBP 2.43402 | GBP 2.43402 |
| 2025-05-02 (Friday) | 18,808 | GBP 45,779 | GBP 45,779 | 0 | GBP 188 | GBP 2.43402 | GBP 2.42402 |
| 2025-05-01 (Thursday) | 18,808 | GBP 45,591 | GBP 45,591 | 0 | GBP 1,091 | GBP 2.42402 | GBP 2.36601 |
| 2025-04-30 (Wednesday) | 18,808 | GBP 44,500 | GBP 44,500 | 0 | GBP 376 | GBP 2.36601 | GBP 2.34602 |
| 2025-04-29 (Tuesday) | 18,808 | GBP 44,124 | GBP 44,124 | 0 | GBP 1,054 | GBP 2.34602 | GBP 2.28998 |
| 2025-04-28 (Monday) | 18,808 | GBP 43,070 | GBP 43,070 | 0 | GBP 263 | GBP 2.28998 | GBP 2.276 |
| 2025-04-25 (Friday) | 18,808 | GBP 42,807 | GBP 42,807 | 0 | GBP -828 | GBP 2.276 | GBP 2.32002 |
| 2025-04-24 (Thursday) | 18,808 | GBP 43,635 | GBP 43,635 | 0 | GBP 76 | GBP 2.32002 | GBP 2.31598 |
| 2025-04-23 (Wednesday) | 18,808 | GBP 43,559 | GBP 43,559 | 0 | GBP 75 | GBP 2.31598 | GBP 2.31199 |
| 2025-04-22 (Tuesday) | 18,808 | GBP 43,484 | GBP 43,484 | 0 | GBP -489 | GBP 2.31199 | GBP 2.33799 |
| 2025-04-21 (Monday) | 18,808 | GBP 43,973 | GBP 43,973 | 0 | GBP 0 | GBP 2.33799 | GBP 2.33799 |
| 2025-04-18 (Friday) | 18,808 | GBP 43,973 | GBP 43,973 | 0 | GBP 0 | GBP 2.33799 | GBP 2.33799 |
| 2025-04-17 (Thursday) | 18,808 | GBP 43,973 | GBP 43,973 | 0 | GBP 752 | GBP 2.33799 | GBP 2.29801 |
| 2025-04-16 (Wednesday) | 18,808 | GBP 43,221 | GBP 43,221 | 0 | GBP -752 | GBP 2.29801 | GBP 2.33799 |
| 2025-04-15 (Tuesday) | 18,808 | GBP 43,973 | GBP 43,973 | 0 | GBP 75 | GBP 2.33799 | GBP 2.33401 |
| 2025-04-14 (Monday) | 18,808 | GBP 43,898 | GBP 43,898 | 0 | GBP 1,129 | GBP 2.33401 | GBP 2.27398 |
| 2025-04-11 (Friday) | 18,808 | GBP 42,769 | GBP 42,769 | 0 | GBP -527 | GBP 2.27398 | GBP 2.302 |
| 2025-04-10 (Thursday) | 18,808 | GBP 43,296 | GBP 43,296 | 0 | GBP 2,520 | GBP 2.302 | GBP 2.16801 |
| 2025-04-09 (Wednesday) | 18,808 | GBP 40,776 | GBP 40,776 | 0 | GBP 0 | GBP 2.16801 | GBP 2.16801 |
| 2025-04-08 (Tuesday) | 18,808 | GBP 40,776 | GBP 40,776 | 0 | GBP 527 | GBP 2.16801 | GBP 2.13999 |
| 2025-04-07 (Monday) | 18,808 | GBP 40,249 | GBP 40,249 | 0 | GBP -752 | GBP 2.13999 | GBP 2.17998 |
| 2025-04-04 (Friday) | 18,808 | GBP 41,001 | GBP 41,001 | 0 | GBP -640 | GBP 2.17998 | GBP 2.214 |
| 2025-04-02 (Wednesday) | 18,808 | GBP 41,641 | GBP 41,641 | 0 | GBP 1,053 | GBP 2.214 | GBP 2.15802 |
| 2025-04-01 (Tuesday) | 18,808 | GBP 40,588 | GBP 40,588 | 0 | GBP -113 | GBP 2.15802 | GBP 2.16403 |
| 2025-03-31 (Monday) | 18,808 | GBP 40,701 | GBP 40,701 | 0 | GBP -3,761 | GBP 2.16403 | GBP 2.36399 |
| 2025-03-28 (Friday) | 18,808 | GBP 44,462 | GBP 44,462 | 0 | GBP 263 | GBP 2.36399 | GBP 2.35001 |
| 2025-03-27 (Thursday) | 18,808 | GBP 44,199 | GBP 44,199 | 0 | GBP -451 | GBP 2.35001 | GBP 2.37399 |
| 2025-03-26 (Wednesday) | 18,808 | GBP 44,650 | GBP 44,650 | 0 | GBP 564 | GBP 2.37399 | GBP 2.344 |
| 2025-03-25 (Tuesday) | 18,808 | GBP 44,086 | GBP 44,086 | 0 | GBP 188 | GBP 2.344 | GBP 2.33401 |
| 2025-03-24 (Monday) | 18,808 | GBP 43,898 | GBP 43,898 | 0 | GBP -1,467 | GBP 2.33401 | GBP 2.41201 |
| 2025-03-21 (Friday) | 18,808 | GBP 45,365 | GBP 45,365 | 0 | GBP 188 | GBP 2.41201 | GBP 2.40201 |
| 2025-03-20 (Thursday) | 18,808 | GBP 45,177 | GBP 45,177 | 0 | GBP 263 | GBP 2.40201 | GBP 2.38803 |
| 2025-03-19 (Wednesday) | 18,808 | GBP 44,914 | GBP 44,914 | 0 | GBP 38 | GBP 2.38803 | GBP 2.38601 |
| 2025-03-18 (Tuesday) | 18,808 | GBP 44,876 | GBP 44,876 | 608 | GBP 1,888 | GBP 2.38601 | GBP 2.36198 |
| 2025-03-17 (Monday) | 18,200 | GBP 42,988 | GBP 42,988 | 0 | GBP 364 | GBP 2.36198 | GBP 2.34198 |
| 2025-03-14 (Friday) | 18,200 | GBP 42,624 | GBP 42,624 | 608 | GBP 1,811 | GBP 2.34198 | GBP 2.31997 |
| 2025-03-13 (Thursday) | 17,592 | GBP 40,813 | GBP 40,813 | 1,216 | GBP 1,838 | GBP 2.31997 | GBP 2.38001 |
| 2025-03-12 (Wednesday) | 16,376 | GBP 38,975 | GBP 38,975 | 0 | GBP 524 | GBP 2.38001 | GBP 2.34801 |
| 2025-03-11 (Tuesday) | 16,376 | GBP 38,451 | GBP 38,451 | 0 | GBP 0 | GBP 2.34801 | GBP 2.34801 |
| 2025-03-10 (Monday) | 16,376 | GBP 38,451 | GBP 38,451 | 0 | GBP 328 | GBP 2.34801 | GBP 2.32798 |
| 2025-03-07 (Friday) | 16,376 | GBP 38,123 | GBP 38,123 | 0 | GBP -99 | GBP 2.32798 | GBP 2.33403 |
| 2025-03-05 (Wednesday) | 16,376 | GBP 38,222 | GBP 38,222 | 0 | GBP 786 | GBP 2.33403 | GBP 2.28603 |
| 2025-03-04 (Tuesday) | 16,376 | GBP 37,436 | GBP 37,436 | 0 | GBP -851 | GBP 2.28603 | GBP 2.33799 |
| 2025-03-03 (Monday) | 16,376 | GBP 38,287 | GBP 38,287 | 0 | GBP -229 | GBP 2.33799 | GBP 2.35198 |
| 2025-02-28 (Friday) | 16,376 | GBP 38,516 | GBP 38,516 | 935 | GBP 1,705 | GBP 2.35198 | GBP 2.38398 |
| 2025-02-27 (Thursday) | 15,441 | GBP 36,811 | GBP 36,811 | 0 | GBP -1,514 | GBP 2.38398 | GBP 2.48203 |
| 2025-02-26 (Wednesday) | 15,441 | GBP 38,325 | GBP 38,325 | 0 | GBP 2,749 | GBP 2.48203 | GBP 2.304 |
| 2025-02-25 (Tuesday) | 15,441 | GBP 35,576 | GBP 35,576 | 0 | GBP 247 | GBP 2.304 | GBP 2.288 |
| 2025-02-24 (Monday) | 15,441 | GBP 35,329 | GBP 35,329 | 0 | GBP 124 | GBP 2.288 | GBP 2.27997 |
| 2025-02-21 (Friday) | 15,441 | GBP 35,205 | GBP 35,205 | 0 | GBP 30 | GBP 2.27997 | GBP 2.27803 |
| 2025-02-20 (Thursday) | 15,441 | GBP 35,175 | GBP 35,175 | 0 | GBP 433 | GBP 2.27803 | GBP 2.24998 |
| 2025-02-19 (Wednesday) | 15,441 | GBP 34,742 | GBP 34,742 | 0 | GBP -247 | GBP 2.24998 | GBP 2.26598 |
| 2025-02-18 (Tuesday) | 15,441 | GBP 34,989 | GBP 34,989 | 0 | GBP -155 | GBP 2.26598 | GBP 2.27602 |
| 2025-02-17 (Monday) | 15,441 | GBP 35,144 | GBP 35,144 | 0 | GBP 0 | GBP 2.27602 | GBP 2.27602 |
| 2025-02-14 (Friday) | 15,441 | GBP 35,144 | GBP 35,144 | 0 | GBP -92 | GBP 2.27602 | GBP 2.28198 |
| 2025-02-13 (Thursday) | 15,441 | GBP 35,236 | GBP 35,236 | 0 | GBP 401 | GBP 2.28198 | GBP 2.25601 |
| 2025-02-12 (Wednesday) | 15,441 | GBP 34,835 | GBP 34,835 | 0 | GBP -62 | GBP 2.25601 | GBP 2.26002 |
| 2025-02-11 (Tuesday) | 15,441 | GBP 34,897 | GBP 34,897 | 0 | GBP 155 | GBP 2.26002 | GBP 2.24998 |
| 2025-02-10 (Monday) | 15,441 | GBP 34,742 | GBP 34,742 | 0 | GBP 309 | GBP 2.24998 | GBP 2.22997 |
| 2025-02-07 (Friday) | 15,441 | GBP 34,433 | GBP 34,433 | 0 | GBP -525 | GBP 2.22997 | GBP 2.26397 |
| 2025-02-06 (Thursday) | 15,441 | GBP 34,958 | GBP 34,958 | 0 | GBP 216 | GBP 2.26397 | GBP 2.24998 |
| 2025-02-05 (Wednesday) | 15,441 | GBP 34,742 | GBP 34,742 | 0 | GBP 123 | GBP 2.24998 | GBP 2.24202 |
| 2025-02-04 (Tuesday) | 15,441 | GBP 34,619 | GBP 34,619 | 0 | GBP 62 | GBP 2.24202 | GBP 2.238 |
| 2025-02-03 (Monday) | 15,441 | GBP 34,557 | GBP 34,557 | 0 | GBP -340 | GBP 2.238 | GBP 2.26002 |
| 2025-01-31 (Friday) | 15,441 | GBP 34,897 | GBP 34,897 | 0 | GBP 155 | GBP 2.26002 | GBP 2.24998 |
| 2025-01-30 (Thursday) | 15,441 | GBP 34,742 | GBP 34,742 | 0 | GBP 401 | GBP 2.24998 | GBP 2.22401 |
| 2025-01-29 (Wednesday) | 15,441 | GBP 34,341 | GBP 34,341 | 0 | GBP 93 | GBP 2.22401 | GBP 2.21799 |
| 2025-01-28 (Tuesday) | 15,441 | GBP 34,248 | GBP 34,248 | 0 | GBP 1,760 | GBP 2.21799 | GBP 2.10401 |
| 2025-01-27 (Monday) | 15,441 | GBP 32,488 | GBP 32,488 | 0 | GBP -93 | GBP 2.10401 | GBP 2.11003 |
| 2025-01-24 (Friday) | 15,441 | GBP 32,581 | GBP 32,581 | 0 | GBP 1,050 | GBP 2.11003 | GBP 2.04203 |
| 2025-01-23 (Thursday) | 15,441 | GBP 31,531 | GBP 31,531 | 0 | GBP -463 | GBP 2.04203 | GBP 2.07202 |
| 2025-01-22 (Wednesday) | 15,441 | GBP 31,994 | GBP 31,994 | ||||
| 2025-01-21 (Tuesday) | 15,441 | GBP 32,519 | GBP 32,519 | ||||
| 2025-01-20 (Monday) | 15,441 | GBP 32,395 | GBP 32,395 | ||||
| 2025-01-17 (Friday) | 15,441 | GBP 31,963 | GBP 31,963 | ||||
| 2025-01-16 (Thursday) | 15,441 | GBP 32,642 | GBP 32,642 | ||||
| 2025-01-15 (Wednesday) | 15,441 | GBP 31,778 | GBP 31,778 | ||||
| 2025-01-14 (Tuesday) | 15,441 | GBP 30,851 | GBP 30,851 | ||||
| 2025-01-13 (Monday) | 15,441 | GBP 30,913 | GBP 30,913 | ||||
| 2025-01-10 (Friday) | 15,441 | GBP 30,141 | GBP 30,141 | ||||
| 2025-01-09 (Thursday) | 15,441 | GBP 30,975 | GBP 30,975 | ||||
| 2025-01-09 (Thursday) | 15,441 | GBP 30,975 | GBP 30,975 | ||||
| 2025-01-09 (Thursday) | 15,441 | GBP 30,975 | GBP 30,975 | ||||
| 2025-01-08 (Wednesday) | 15,441 | GBP 30,604 | GBP 30,604 | ||||
| 2025-01-08 (Wednesday) | 15,441 | GBP 30,604 | GBP 30,604 | ||||
| 2025-01-08 (Wednesday) | 15,441 | GBP 30,604 | GBP 30,604 | ||||
| 2025-01-02 (Thursday) | 15,441 | GBP 31,438 | GBP 31,438 | 0 | GBP -4,478 | GBP 2.03601 | GBP 2.32602 |
| 2024-12-30 (Monday) | 15,441 | GBP 31,592 | GBP 31,592 | ||||
| 2024-12-06 (Friday) | 15,441 | GBP 35,916 | GBP 35,916 | -1,719 | GBP -2,934 | GBP 2.32602 | GBP 2.26399 |
| 2024-12-05 (Thursday) | 17,160 | GBP 38,850 | GBP 38,850 | 0 | GBP -1,819 | GBP 2.26399 | GBP 2.36999 |
| 2024-12-04 (Wednesday) | 17,160 | GBP 40,669 | GBP 40,669 | 0 | GBP 480 | GBP 2.36999 | GBP 2.34202 |
| 2024-12-03 (Tuesday) | 17,160 | GBP 40,189 | GBP 40,189 | 0 | GBP -68 | GBP 2.34202 | GBP 2.34598 |
| 2024-12-02 (Monday) | 17,160 | GBP 40,257 | GBP 40,257 | 0 | GBP 343 | GBP 2.34598 | GBP 2.32599 |
| 2024-11-29 (Friday) | 17,160 | GBP 39,914 | GBP 39,914 | 0 | GBP -34 | GBP 2.32599 | GBP 2.32797 |
| 2024-11-28 (Thursday) | 17,160 | GBP 39,948 | GBP 39,948 | 0 | GBP 480 | GBP 2.32797 | GBP 2.3 |
| 2024-11-27 (Wednesday) | 17,160 | GBP 39,468 | GBP 39,468 | 0 | GBP -8,065 | GBP 2.3 | GBP 2.76999 |
| 2024-11-26 (Tuesday) | 17,160 | GBP 47,533 | GBP 47,533 | 0 | GBP -378 | GBP 2.76999 | GBP 2.79202 |
| 2024-11-25 (Monday) | 17,160 | GBP 47,911 | GBP 47,911 | 0 | GBP -137 | GBP 2.79202 | GBP 2.8 |
| 2024-11-22 (Friday) | 17,160 | GBP 48,048 | GBP 48,048 | 0 | GBP 309 | GBP 2.8 | GBP 2.78199 |
| 2024-11-21 (Thursday) | 17,160 | GBP 47,739 | GBP 47,739 | 0 | GBP -309 | GBP 2.78199 | GBP 2.8 |
| 2024-11-20 (Wednesday) | 17,160 | GBP 48,048 | GBP 48,048 | 0 | GBP -618 | GBP 2.8 | GBP 2.83601 |
| 2024-11-19 (Tuesday) | 17,160 | GBP 48,666 | GBP 48,666 | 0 | GBP -171 | GBP 2.83601 | GBP 2.84598 |
| 2024-11-18 (Monday) | 17,160 | GBP 48,837 | GBP 48,837 | 0 | GBP -103 | GBP 2.84598 | GBP 2.85198 |
| 2024-11-12 (Tuesday) | 17,160 | GBP 48,940 | GBP 48,940 | 0 | GBP -2,334 | GBP 2.85198 | GBP 2.988 |
| 2024-11-08 (Friday) | 17,160 | GBP 51,274 | GBP 51,274 | 0 | GBP -1,442 | GBP 2.988 | GBP 3.07203 |
| 2024-11-07 (Thursday) | 17,160 | GBP 52,716 | GBP 52,716 | 0 | GBP 1,442 | GBP 3.07203 | GBP 2.988 |
| 2024-11-06 (Wednesday) | 17,160 | GBP 51,274 | GBP 51,274 | 0 | GBP -240 | GBP 2.988 | GBP 3.00198 |
| 2024-11-05 (Tuesday) | 17,160 | GBP 51,514 | GBP 51,514 | 0 | GBP -378 | GBP 3.00198 | GBP 3.02401 |
| 2024-11-04 (Monday) | 17,160 | GBP 51,892 | GBP 51,892 | 0 | GBP 755 | GBP 3.02401 | GBP 2.98001 |
| 2024-11-01 (Friday) | 17,160 | GBP 51,137 | GBP 51,137 | 0 | GBP 309 | GBP 2.98001 | GBP 2.962 |
| 2024-10-31 (Thursday) | 17,160 | GBP 50,828 | GBP 50,828 | 0 | GBP -1,064 | GBP 2.962 | GBP 3.02401 |
| 2024-10-30 (Wednesday) | 17,160 | GBP 51,892 | GBP 51,892 | 0 | GBP 995 | GBP 3.02401 | GBP 2.96603 |
| 2024-10-29 (Tuesday) | 17,160 | GBP 50,897 | GBP 50,897 | 0 | GBP -1,578 | GBP 2.96603 | GBP 3.05798 |
| 2024-10-28 (Monday) | 17,160 | GBP 52,475 | GBP 52,475 | 0 | GBP 926 | GBP 3.05798 | GBP 3.00402 |
| 2024-10-25 (Friday) | 17,160 | GBP 51,549 | GBP 51,549 | 574 | GBP 1,492 | GBP 3.00402 | GBP 3.01803 |
| 2024-10-24 (Thursday) | 16,586 | GBP 50,057 | GBP 50,057 | 0 | GBP 34 | GBP 3.01803 | GBP 3.01598 |
| 2024-10-23 (Wednesday) | 16,586 | GBP 50,023 | GBP 50,023 | 0 | GBP -199 | GBP 3.01598 | GBP 3.02798 |
| 2024-10-22 (Tuesday) | 16,586 | GBP 50,222 | GBP 50,222 | 0 | GBP 0 | GBP 3.02798 | GBP 3.02798 |
| 2024-10-21 (Monday) | 16,586 | GBP 50,222 | GBP 50,222 | 0 | GBP -631 | GBP 3.02798 | GBP 3.06602 |
| 2024-10-18 (Friday) | 16,586 | GBP 50,853 | GBP 50,853 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-18 | BUY | 608 | 2.386* | 2.50 | |||
| 2025-03-14 | BUY | 608 | 2.342* | 2.51 | |||
| 2025-03-13 | BUY | 1,216 | 2.320* | 2.51 | |||
| 2025-02-28 | BUY | 935 | 2.352* | 2.53 | |||
| 2024-12-06 | SELL | -1,719 | 2.326* | 2.80 Profit of 4,808 on sale | |||
| 2024-10-25 | BUY | 574 | 3.004* | 3.02 |
* (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.