| 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 | RHI Magnesita NV |
| Ticker | RHIM.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | NL0012650360 |
| LEI | 724500UWG6A61XNA3Y36 |
Show aggregate RHIM.L holdings
| Date | Number of RHIM.L Shares Held | Base Market Value of RHIM.L Shares | Local Market Value of RHIM.L Shares | Change in RHIM.L Shares Held | Change in RHIM.L Base Value | Current Price per RHIM.L Share Held | Previous Price per RHIM.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 660 | GBP 20,361 | GBP 20,361 | 0 | GBP -627 | GBP 30.85 | GBP 31.8 |
| 2025-05-07 (Wednesday) | 660 | GBP 20,988 | GBP 20,988 | 0 | GBP -429 | GBP 31.8 | GBP 32.45 |
| 2025-05-06 (Tuesday) | 660 | GBP 21,417 | GBP 21,417 | 0 | GBP 528 | GBP 32.45 | GBP 31.65 |
| 2025-05-05 (Monday) | 660 | GBP 20,889 | GBP 20,889 | 0 | GBP 0 | GBP 31.65 | GBP 31.65 |
| 2025-05-02 (Friday) | 660 | GBP 20,889 | GBP 20,889 | 0 | GBP 198 | GBP 31.65 | GBP 31.35 |
| 2025-05-01 (Thursday) | 660 | GBP 20,691 | GBP 20,691 | 0 | GBP 132 | GBP 31.35 | GBP 31.15 |
| 2025-04-30 (Wednesday) | 660 | GBP 20,559 | GBP 20,559 | 0 | GBP 165 | GBP 31.15 | GBP 30.9 |
| 2025-04-29 (Tuesday) | 660 | GBP 20,394 | GBP 20,394 | 0 | GBP -66 | GBP 30.9 | GBP 31 |
| 2025-04-28 (Monday) | 660 | GBP 20,460 | GBP 20,460 | 0 | GBP -132 | GBP 31 | GBP 31.2 |
| 2025-04-25 (Friday) | 660 | GBP 20,592 | GBP 20,592 | 0 | GBP 330 | GBP 31.2 | GBP 30.7 |
| 2025-04-24 (Thursday) | 660 | GBP 20,262 | GBP 20,262 | 0 | GBP 33 | GBP 30.7 | GBP 30.65 |
| 2025-04-23 (Wednesday) | 660 | GBP 20,229 | GBP 20,229 | 0 | GBP 594 | GBP 30.65 | GBP 29.75 |
| 2025-04-22 (Tuesday) | 660 | GBP 19,635 | GBP 19,635 | 0 | GBP -231 | GBP 29.75 | GBP 30.1 |
| 2025-04-21 (Monday) | 660 | GBP 19,866 | GBP 19,866 | 0 | GBP 0 | GBP 30.1 | GBP 30.1 |
| 2025-04-18 (Friday) | 660 | GBP 19,866 | GBP 19,866 | 0 | GBP 0 | GBP 30.1 | GBP 30.1 |
| 2025-04-17 (Thursday) | 660 | GBP 19,866 | GBP 19,866 | 0 | GBP -330 | GBP 30.1 | GBP 30.6 |
| 2025-04-16 (Wednesday) | 660 | GBP 20,196 | GBP 20,196 | 0 | GBP -297 | GBP 30.6 | GBP 31.05 |
| 2025-04-15 (Tuesday) | 660 | GBP 20,493 | GBP 20,493 | 0 | GBP 462 | GBP 31.05 | GBP 30.35 |
| 2025-04-14 (Monday) | 660 | GBP 20,031 | GBP 20,031 | 0 | GBP 528 | GBP 30.35 | GBP 29.55 |
| 2025-04-11 (Friday) | 660 | GBP 19,503 | GBP 19,503 | 0 | GBP 33 | GBP 29.55 | GBP 29.5 |
| 2025-04-10 (Thursday) | 660 | GBP 19,470 | GBP 19,470 | 0 | GBP 759 | GBP 29.5 | GBP 28.35 |
| 2025-04-09 (Wednesday) | 660 | GBP 18,711 | GBP 18,711 | 0 | GBP 165 | GBP 28.35 | GBP 28.1 |
| 2025-04-08 (Tuesday) | 660 | GBP 18,546 | GBP 18,546 | 0 | GBP 594 | GBP 28.1 | GBP 27.2 |
| 2025-04-07 (Monday) | 660 | GBP 17,952 | GBP 17,952 | 0 | GBP 561 | GBP 27.2 | GBP 26.35 |
| 2025-04-04 (Friday) | 660 | GBP 17,391 | GBP 17,391 | 0 | GBP -2,409 | GBP 26.35 | GBP 30 |
| 2025-04-02 (Wednesday) | 660 | GBP 19,800 | GBP 19,800 | 0 | GBP -132 | GBP 30 | GBP 30.2 |
| 2025-04-01 (Tuesday) | 660 | GBP 19,932 | GBP 19,932 | 0 | GBP -99 | GBP 30.2 | GBP 30.35 |
| 2025-03-31 (Monday) | 660 | GBP 20,031 | GBP 20,031 | 0 | GBP -1,056 | GBP 30.35 | GBP 31.95 |
| 2025-03-28 (Friday) | 660 | GBP 21,087 | GBP 21,087 | 0 | GBP -231 | GBP 31.95 | GBP 32.3 |
| 2025-03-27 (Thursday) | 660 | GBP 21,318 | GBP 21,318 | 0 | GBP -330 | GBP 32.3 | GBP 32.8 |
| 2025-03-26 (Wednesday) | 660 | GBP 21,648 | GBP 21,648 | 0 | GBP -264 | GBP 32.8 | GBP 33.2 |
| 2025-03-25 (Tuesday) | 660 | GBP 21,912 | GBP 21,912 | 0 | GBP 66 | GBP 33.2 | GBP 33.1 |
| 2025-03-24 (Monday) | 660 | GBP 21,846 | GBP 21,846 | 0 | GBP -132 | GBP 33.1 | GBP 33.3 |
| 2025-03-21 (Friday) | 660 | GBP 21,978 | GBP 21,978 | 0 | GBP -495 | GBP 33.3 | GBP 34.05 |
| 2025-03-20 (Thursday) | 660 | GBP 22,473 | GBP 22,473 | 0 | GBP 363 | GBP 34.05 | GBP 33.5 |
| 2025-03-19 (Wednesday) | 660 | GBP 22,110 | GBP 22,110 | 0 | GBP -132 | GBP 33.5 | GBP 33.7 |
| 2025-03-18 (Tuesday) | 660 | GBP 22,242 | GBP 22,242 | 21 | GBP 484 | GBP 33.7 | GBP 34.0501 |
| 2025-03-17 (Monday) | 639 | GBP 21,758 | GBP 21,758 | 0 | GBP 0 | GBP 34.0501 | GBP 34.0501 |
| 2025-03-14 (Friday) | 639 | GBP 21,758 | GBP 21,758 | 21 | GBP 1,117 | GBP 34.0501 | GBP 33.3997 |
| 2025-03-13 (Thursday) | 618 | GBP 20,641 | GBP 20,641 | 42 | GBP 769 | GBP 33.3997 | GBP 34.5 |
| 2025-03-12 (Wednesday) | 576 | GBP 19,872 | GBP 19,872 | 0 | GBP -461 | GBP 34.5 | GBP 35.3003 |
| 2025-03-11 (Tuesday) | 576 | GBP 20,333 | GBP 20,333 | 0 | GBP 144 | GBP 35.3003 | GBP 35.0503 |
| 2025-03-10 (Monday) | 576 | GBP 20,189 | GBP 20,189 | 0 | GBP -893 | GBP 35.0503 | GBP 36.6007 |
| 2025-03-07 (Friday) | 576 | GBP 21,082 | GBP 21,082 | 0 | GBP 1,124 | GBP 36.6007 | GBP 34.6493 |
| 2025-03-05 (Wednesday) | 576 | GBP 19,958 | GBP 19,958 | 0 | GBP 835 | GBP 34.6493 | GBP 33.1997 |
| 2025-03-04 (Tuesday) | 576 | GBP 19,123 | GBP 19,123 | 0 | GBP -173 | GBP 33.1997 | GBP 33.5 |
| 2025-03-03 (Monday) | 576 | GBP 19,296 | GBP 19,296 | 0 | GBP 115 | GBP 33.5 | GBP 33.3003 |
| 2025-02-28 (Friday) | 576 | GBP 19,181 | GBP 19,181 | 0 | GBP -835 | GBP 33.3003 | GBP 34.75 |
| 2025-02-27 (Thursday) | 576 | GBP 20,016 | GBP 20,016 | 0 | GBP -1,613 | GBP 34.75 | GBP 37.5503 |
| 2025-02-26 (Wednesday) | 576 | GBP 21,629 | GBP 21,629 | 0 | GBP 259 | GBP 37.5503 | GBP 37.1007 |
| 2025-02-25 (Tuesday) | 576 | GBP 21,370 | GBP 21,370 | 0 | GBP -28 | GBP 37.1007 | GBP 37.1493 |
| 2025-02-24 (Monday) | 576 | GBP 21,398 | GBP 21,398 | 0 | GBP 0 | GBP 37.1493 | GBP 37.1493 |
| 2025-02-21 (Friday) | 576 | GBP 21,398 | GBP 21,398 | 0 | GBP 86 | GBP 37.1493 | GBP 37 |
| 2025-02-20 (Thursday) | 576 | GBP 21,312 | GBP 21,312 | 0 | GBP 0 | GBP 37 | GBP 37 |
| 2025-02-19 (Wednesday) | 576 | GBP 21,312 | GBP 21,312 | 0 | GBP -144 | GBP 37 | GBP 37.25 |
| 2025-02-18 (Tuesday) | 576 | GBP 21,456 | GBP 21,456 | 0 | GBP 29 | GBP 37.25 | GBP 37.1997 |
| 2025-02-17 (Monday) | 576 | GBP 21,427 | GBP 21,427 | 0 | GBP -58 | GBP 37.1997 | GBP 37.3003 |
| 2025-02-14 (Friday) | 576 | GBP 21,485 | GBP 21,485 | 0 | GBP 115 | GBP 37.3003 | GBP 37.1007 |
| 2025-02-13 (Thursday) | 576 | GBP 21,370 | GBP 21,370 | 0 | GBP 231 | GBP 37.1007 | GBP 36.6997 |
| 2025-02-12 (Wednesday) | 576 | GBP 21,139 | GBP 21,139 | 0 | GBP 0 | GBP 36.6997 | GBP 36.6997 |
| 2025-02-11 (Tuesday) | 576 | GBP 21,139 | GBP 21,139 | 0 | GBP 0 | GBP 36.6997 | GBP 36.6997 |
| 2025-02-10 (Monday) | 576 | GBP 21,139 | GBP 21,139 | 0 | GBP 288 | GBP 36.6997 | GBP 36.1997 |
| 2025-02-07 (Friday) | 576 | GBP 20,851 | GBP 20,851 | 0 | GBP -173 | GBP 36.1997 | GBP 36.5 |
| 2025-02-06 (Thursday) | 576 | GBP 21,024 | GBP 21,024 | 0 | GBP 720 | GBP 36.5 | GBP 35.25 |
| 2025-02-05 (Wednesday) | 576 | GBP 20,304 | GBP 20,304 | 0 | GBP 403 | GBP 35.25 | GBP 34.5503 |
| 2025-02-04 (Tuesday) | 576 | GBP 19,901 | GBP 19,901 | 0 | GBP -29 | GBP 34.5503 | GBP 34.6007 |
| 2025-02-03 (Monday) | 576 | GBP 19,930 | GBP 19,930 | 0 | GBP -374 | GBP 34.6007 | GBP 35.25 |
| 2025-01-31 (Friday) | 576 | GBP 20,304 | GBP 20,304 | 0 | GBP 86 | GBP 35.25 | GBP 35.1007 |
| 2025-01-30 (Thursday) | 576 | GBP 20,218 | GBP 20,218 | 0 | GBP -57 | GBP 35.1007 | GBP 35.1997 |
| 2025-01-29 (Wednesday) | 576 | GBP 20,275 | GBP 20,275 | 0 | GBP 230 | GBP 35.1997 | GBP 34.8003 |
| 2025-01-28 (Tuesday) | 576 | GBP 20,045 | GBP 20,045 | 0 | GBP 317 | GBP 34.8003 | GBP 34.25 |
| 2025-01-27 (Monday) | 576 | GBP 19,728 | GBP 19,728 | 0 | GBP -58 | GBP 34.25 | GBP 34.3507 |
| 2025-01-24 (Friday) | 576 | GBP 19,786 | GBP 19,786 | 0 | GBP 58 | GBP 34.3507 | GBP 34.25 |
| 2025-01-23 (Thursday) | 576 | GBP 19,728 | GBP 19,728 | 0 | GBP -144 | GBP 34.25 | GBP 34.5 |
| 2025-01-22 (Wednesday) | 576 | GBP 19,872 | GBP 19,872 | ||||
| 2025-01-21 (Tuesday) | 576 | GBP 19,930 | GBP 19,930 | ||||
| 2025-01-20 (Monday) | 576 | GBP 19,843 | GBP 19,843 | ||||
| 2025-01-17 (Friday) | 576 | GBP 19,872 | GBP 19,872 | ||||
| 2025-01-16 (Thursday) | 576 | GBP 19,642 | GBP 19,642 | ||||
| 2025-01-15 (Wednesday) | 576 | GBP 19,440 | GBP 19,440 | ||||
| 2025-01-14 (Tuesday) | 576 | GBP 18,749 | GBP 18,749 | ||||
| 2025-01-13 (Monday) | 576 | GBP 18,720 | GBP 18,720 | ||||
| 2025-01-10 (Friday) | 576 | GBP 18,720 | GBP 18,720 | ||||
| 2025-01-09 (Thursday) | 576 | GBP 18,893 | GBP 18,893 | ||||
| 2025-01-09 (Thursday) | 576 | GBP 18,893 | GBP 18,893 | ||||
| 2025-01-09 (Thursday) | 576 | GBP 18,893 | GBP 18,893 | ||||
| 2025-01-08 (Wednesday) | 576 | GBP 18,749 | GBP 18,749 | ||||
| 2025-01-08 (Wednesday) | 576 | GBP 18,749 | GBP 18,749 | ||||
| 2025-01-08 (Wednesday) | 576 | GBP 18,749 | GBP 18,749 | ||||
| 2025-01-02 (Thursday) | 576 | GBP 18,979 | GBP 18,979 | 0 | GBP 979 | GBP 32.9497 | GBP 31.25 |
| 2024-12-30 (Monday) | 576 | GBP 18,720 | GBP 18,720 | ||||
| 2024-12-06 (Friday) | 576 | GBP 18,000 | GBP 18,000 | -63 | GBP -2,129 | GBP 31.25 | GBP 31.5008 |
| 2024-12-05 (Thursday) | 639 | GBP 20,129 | GBP 20,129 | 0 | GBP 64 | GBP 31.5008 | GBP 31.4006 |
| 2024-12-04 (Wednesday) | 639 | GBP 20,065 | GBP 20,065 | 0 | GBP 256 | GBP 31.4006 | GBP 31 |
| 2024-12-03 (Tuesday) | 639 | GBP 19,809 | GBP 19,809 | 0 | GBP 128 | GBP 31 | GBP 30.7997 |
| 2024-12-02 (Monday) | 639 | GBP 19,681 | GBP 19,681 | 0 | GBP -96 | GBP 30.7997 | GBP 30.9499 |
| 2024-11-29 (Friday) | 639 | GBP 19,777 | GBP 19,777 | 0 | GBP -32 | GBP 30.9499 | GBP 31 |
| 2024-11-28 (Thursday) | 639 | GBP 19,809 | GBP 19,809 | 0 | GBP 96 | GBP 31 | GBP 30.8498 |
| 2024-11-27 (Wednesday) | 639 | GBP 19,713 | GBP 19,713 | 0 | GBP 0 | GBP 30.8498 | GBP 30.8498 |
| 2024-11-26 (Tuesday) | 639 | GBP 19,713 | GBP 19,713 | 0 | GBP -288 | GBP 30.8498 | GBP 31.3005 |
| 2024-11-25 (Monday) | 639 | GBP 20,001 | GBP 20,001 | 0 | GBP -32 | GBP 31.3005 | GBP 31.3505 |
| 2024-11-22 (Friday) | 639 | GBP 20,033 | GBP 20,033 | 0 | GBP 192 | GBP 31.3505 | GBP 31.0501 |
| 2024-11-21 (Thursday) | 639 | GBP 19,841 | GBP 19,841 | 0 | GBP 192 | GBP 31.0501 | GBP 30.7496 |
| 2024-11-20 (Wednesday) | 639 | GBP 19,649 | GBP 19,649 | 0 | GBP 64 | GBP 30.7496 | GBP 30.6495 |
| 2024-11-19 (Tuesday) | 639 | GBP 19,585 | GBP 19,585 | 0 | GBP -160 | GBP 30.6495 | GBP 30.8998 |
| 2024-11-18 (Monday) | 639 | GBP 19,745 | GBP 19,745 | 0 | GBP -288 | GBP 30.8998 | GBP 31.3505 |
| 2024-11-12 (Tuesday) | 639 | GBP 20,033 | GBP 20,033 | 0 | GBP -64 | GBP 31.3505 | GBP 31.4507 |
| 2024-11-08 (Friday) | 639 | GBP 20,097 | GBP 20,097 | 0 | GBP -479 | GBP 31.4507 | GBP 32.2003 |
| 2024-11-07 (Thursday) | 639 | GBP 20,576 | GBP 20,576 | 0 | GBP 128 | GBP 32.2003 | GBP 32 |
| 2024-11-06 (Wednesday) | 639 | GBP 20,448 | GBP 20,448 | 0 | GBP 0 | GBP 32 | GBP 32 |
| 2024-11-05 (Tuesday) | 639 | GBP 20,448 | GBP 20,448 | 0 | GBP 64 | GBP 32 | GBP 31.8998 |
| 2024-11-04 (Monday) | 639 | GBP 20,384 | GBP 20,384 | 0 | GBP 0 | GBP 31.8998 | GBP 31.8998 |
| 2024-11-01 (Friday) | 639 | GBP 20,384 | GBP 20,384 | 0 | GBP -128 | GBP 31.8998 | GBP 32.1002 |
| 2024-10-31 (Thursday) | 639 | GBP 20,512 | GBP 20,512 | 0 | GBP 128 | GBP 32.1002 | GBP 31.8998 |
| 2024-10-30 (Wednesday) | 639 | GBP 20,384 | GBP 20,384 | 0 | GBP 0 | GBP 31.8998 | GBP 31.8998 |
| 2024-10-29 (Tuesday) | 639 | GBP 20,384 | GBP 20,384 | 0 | GBP -256 | GBP 31.8998 | GBP 32.3005 |
| 2024-10-28 (Monday) | 639 | GBP 20,640 | GBP 20,640 | 0 | GBP 543 | GBP 32.3005 | GBP 31.4507 |
| 2024-10-25 (Friday) | 639 | GBP 20,097 | GBP 20,097 | 21 | GBP 754 | GBP 31.4507 | GBP 31.2994 |
| 2024-10-24 (Thursday) | 618 | GBP 19,343 | GBP 19,343 | 0 | GBP -588 | GBP 31.2994 | GBP 32.2508 |
| 2024-10-23 (Wednesday) | 618 | GBP 19,931 | GBP 19,931 | 0 | GBP -927 | GBP 32.2508 | GBP 33.7508 |
| 2024-10-22 (Tuesday) | 618 | GBP 20,858 | GBP 20,858 | 0 | GBP -185 | GBP 33.7508 | GBP 34.0502 |
| 2024-10-21 (Monday) | 618 | GBP 21,043 | GBP 21,043 | 0 | GBP -402 | GBP 34.0502 | GBP 34.7006 |
| 2024-10-18 (Friday) | 618 | GBP 21,445 | GBP 21,445 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-18 | BUY | 21 | 33.700* | 33.72 | |||
| 2025-03-14 | BUY | 21 | 34.050* | 33.71 | |||
| 2025-03-13 | BUY | 42 | 33.400* | 33.72 | |||
| 2024-12-06 | SELL | -63 | 31.250* | 31.61 Profit of 1,991 on sale | |||
| 2024-10-25 | BUY | 21 | 31.451* | 32.84 |
* (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.