Portfolio Holdings Detail for ISIN IE00BMDBMH44

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

Holdings detail for ULVR.L

Show aggregate ULVR.L holdings

iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) ULVR.L holdings

Date	Number of ULVR.L Shares Held	Base Market Value of ULVR.L Shares	Local Market Value of ULVR.L Shares	Change in ULVR.L Shares Held	Change in ULVR.L Base Value	Current Price per ULVR.L Share Held	Previous Price per ULVR.L Share Held
2025-05-08 (Thursday)	34,593	GBP 1,626,217	GBP 1,626,217	0	GBP -33,555	GBP 47.01	GBP 47.98
2025-05-07 (Wednesday)	34,593	GBP 1,659,772	GBP 1,659,772	0	GBP 6,227	GBP 47.98	GBP 47.8
2025-05-06 (Tuesday)	34,593	GBP 1,653,545	GBP 1,653,545	0	GBP 4,843	GBP 47.8	GBP 47.66
2025-05-05 (Monday)	34,593	GBP 1,648,702	GBP 1,648,702	0	GBP 0	GBP 47.66	GBP 47.66
2025-05-02 (Friday)	34,593	GBP 1,648,702	GBP 1,648,702	0	GBP 13,837	GBP 47.66	GBP 47.26
2025-05-01 (Thursday)	34,593	GBP 1,634,865	GBP 1,634,865	0	GBP -11,416	GBP 47.26	GBP 47.59
2025-04-30 (Wednesday)	34,593	GBP 1,646,281	GBP 1,646,281	0	GBP 24,907	GBP 47.59	GBP 46.87
2025-04-29 (Tuesday)	34,593	GBP 1,621,374	GBP 1,621,374	0	GBP -4,151	GBP 46.87	GBP 46.99
2025-04-28 (Monday)	34,593	GBP 1,625,525	GBP 1,625,525	0	GBP 4,843	GBP 46.99	GBP 46.85
2025-04-25 (Friday)	34,593	GBP 1,620,682	GBP 1,620,682	0	GBP -36,669	GBP 46.85	GBP 47.91
2025-04-24 (Thursday)	34,593	GBP 1,657,351	GBP 1,657,351	0	GBP -8,648	GBP 47.91	GBP 48.16
2025-04-23 (Wednesday)	34,593	GBP 1,665,999	GBP 1,665,999	0	GBP -22,485	GBP 48.16	GBP 48.81
2025-04-22 (Tuesday)	34,593	GBP 1,688,484	GBP 1,688,484	0	GBP 25,944	GBP 48.81	GBP 48.06
2025-04-21 (Monday)	34,593	GBP 1,662,540	GBP 1,662,540	0	GBP 0	GBP 48.06	GBP 48.06
2025-04-18 (Friday)	34,593	GBP 1,662,540	GBP 1,662,540	0	GBP 0	GBP 48.06	GBP 48.06
2025-04-17 (Thursday)	34,593	GBP 1,662,540	GBP 1,662,540	0	GBP 19,718	GBP 48.06	GBP 47.49
2025-04-16 (Wednesday)	34,593	GBP 1,642,822	GBP 1,642,822	0	GBP 21,448	GBP 47.49	GBP 46.87
2025-04-15 (Tuesday)	34,593	GBP 1,621,374	GBP 1,621,374	0	GBP -1,730	GBP 46.87	GBP 46.92
2025-04-14 (Monday)	34,593	GBP 1,623,104	GBP 1,623,104	0	GBP 7,265	GBP 46.92	GBP 46.71
2025-04-11 (Friday)	34,593	GBP 1,615,839	GBP 1,615,839	0	GBP 34,939	GBP 46.71	GBP 45.7
2025-04-10 (Thursday)	34,593	GBP 1,580,900	GBP 1,580,900	0	GBP 23,177	GBP 45.7	GBP 45.03
2025-04-09 (Wednesday)	34,593	GBP 1,557,723	GBP 1,557,723	0	GBP -28,020	GBP 45.03	GBP 45.84
2025-04-08 (Tuesday)	34,593	GBP 1,585,743	GBP 1,585,743	0	GBP 37,706	GBP 45.84	GBP 44.75
2025-04-07 (Monday)	34,593	GBP 1,548,037	GBP 1,548,037	0	GBP -75,758	GBP 44.75	GBP 46.94
2025-04-04 (Friday)	34,593	GBP 1,623,795	GBP 1,623,795	0	GBP 17,296	GBP 46.94	GBP 46.44
2025-04-02 (Wednesday)	34,593	GBP 1,606,499	GBP 1,606,499	0	GBP 8,302	GBP 46.44	GBP 46.2
2025-04-01 (Tuesday)	34,593	GBP 1,598,197	GBP 1,598,197	0	GBP 3,460	GBP 46.2	GBP 46.1
2025-03-31 (Monday)	34,593	GBP 1,594,737	GBP 1,594,737	0	GBP 7,956	GBP 46.1	GBP 45.87
2025-03-28 (Friday)	34,593	GBP 1,586,781	GBP 1,586,781	0	GBP 23,869	GBP 45.87	GBP 45.18
2025-03-27 (Thursday)	34,593	GBP 1,562,912	GBP 1,562,912	0	GBP 9,686	GBP 45.18	GBP 44.9
2025-03-26 (Wednesday)	34,593	GBP 1,553,226	GBP 1,553,226	0	GBP 0	GBP 44.9	GBP 44.9
2025-03-25 (Tuesday)	34,593	GBP 1,553,226	GBP 1,553,226	0	GBP -3,113	GBP 44.9	GBP 44.99
2025-03-24 (Monday)	34,593	GBP 1,556,339	GBP 1,556,339	0	GBP -19,718	GBP 44.99	GBP 45.56
2025-03-21 (Friday)	34,593	GBP 1,576,057	GBP 1,576,057	0	GBP -2,768	GBP 45.56	GBP 45.64
2025-03-20 (Thursday)	34,593	GBP 1,578,825	GBP 1,578,825	0	GBP 13,146	GBP 45.64	GBP 45.26
2025-03-19 (Wednesday)	34,593	GBP 1,565,679	GBP 1,565,679	0	GBP -1,038	GBP 45.26	GBP 45.29
2025-03-18 (Tuesday)	34,593	GBP 1,566,717	GBP 1,566,717	1,119	GBP 28,252	GBP 45.29	GBP 45.96
2025-03-17 (Monday)	33,474	GBP 1,538,465	GBP 1,538,465	0	GBP 18,745	GBP 45.96	GBP 45.4
2025-03-14 (Friday)	33,474	GBP 1,519,720	GBP 1,519,720	1,119	GBP 55,656	GBP 45.4	GBP 45.25
2025-03-13 (Thursday)	32,355	GBP 1,464,064	GBP 1,464,064	2,238	GBP 83,802	GBP 45.25	GBP 45.83
2025-03-12 (Wednesday)	30,117	GBP 1,380,262	GBP 1,380,262	0	GBP -904	GBP 45.83	GBP 45.86
2025-03-11 (Tuesday)	30,117	GBP 1,381,166	GBP 1,381,166	0	GBP -37,044	GBP 45.86	GBP 47.09
2025-03-10 (Monday)	30,117	GBP 1,418,210	GBP 1,418,210	0	GBP 30,720	GBP 47.09	GBP 46.07
2025-03-07 (Friday)	30,117	GBP 1,387,490	GBP 1,387,490	0	GBP 20,781	GBP 46.07	GBP 45.38
2025-03-05 (Wednesday)	30,117	GBP 1,366,709	GBP 1,366,709	0	GBP -23,793	GBP 45.38	GBP 46.17
2025-03-04 (Tuesday)	30,117	GBP 1,390,502	GBP 1,390,502	0	GBP 23,491	GBP 46.17	GBP 45.39
2025-03-03 (Monday)	30,117	GBP 1,367,011	GBP 1,367,011	0	GBP 15,661	GBP 45.39	GBP 44.87
2025-02-28 (Friday)	30,117	GBP 1,351,350	GBP 1,351,350	2,714	GBP 133,287	GBP 44.87	GBP 44.45
2025-02-27 (Thursday)	27,403	GBP 1,218,063	GBP 1,218,063	0	GBP 5,206	GBP 44.45	GBP 44.26
2025-02-26 (Wednesday)	27,403	GBP 1,212,857	GBP 1,212,857	0	GBP 0	GBP 44.26	GBP 44.26
2025-02-25 (Tuesday)	27,403	GBP 1,212,857	GBP 1,212,857	0	GBP -15,619	GBP 44.26	GBP 44.83
2025-02-24 (Monday)	27,403	GBP 1,228,476	GBP 1,228,476	0	GBP 23,566	GBP 44.83	GBP 43.97
2025-02-21 (Friday)	27,403	GBP 1,204,910	GBP 1,204,910	0	GBP 4,659	GBP 43.97	GBP 43.8
2025-02-20 (Thursday)	27,403	GBP 1,200,251	GBP 1,200,251	0	GBP -5,755	GBP 43.8	GBP 44.01
2025-02-19 (Wednesday)	27,403	GBP 1,206,006	GBP 1,206,006	0	GBP 16,716	GBP 44.01	GBP 43.4
2025-02-18 (Tuesday)	27,403	GBP 1,189,290	GBP 1,189,290	0	GBP -10,961	GBP 43.4	GBP 43.8
2025-02-17 (Monday)	27,403	GBP 1,200,251	GBP 1,200,251	0	GBP -5,207	GBP 43.8	GBP 43.99
2025-02-14 (Friday)	27,403	GBP 1,205,458	GBP 1,205,458	0	GBP -23,018	GBP 43.99	GBP 44.83
2025-02-13 (Thursday)	27,403	GBP 1,228,476	GBP 1,228,476	0	GBP -73,441	GBP 44.83	GBP 47.51
2025-02-12 (Wednesday)	27,403	GBP 1,301,917	GBP 1,301,917	0	GBP 7,673	GBP 47.51	GBP 47.23
2025-02-11 (Tuesday)	27,403	GBP 1,294,244	GBP 1,294,244	0	GBP 4,111	GBP 47.23	GBP 47.08
2025-02-10 (Monday)	27,403	GBP 1,290,133	GBP 1,290,133	0	GBP 2,740	GBP 47.08	GBP 46.98
2025-02-07 (Friday)	27,403	GBP 1,287,393	GBP 1,287,393	0	GBP 8,769	GBP 46.98	GBP 46.66
2025-02-06 (Thursday)	27,403	GBP 1,278,624	GBP 1,278,624	0	GBP 9,043	GBP 46.66	GBP 46.33
2025-02-05 (Wednesday)	27,403	GBP 1,269,581	GBP 1,269,581	0	GBP 8,221	GBP 46.33	GBP 46.03
2025-02-04 (Tuesday)	27,403	GBP 1,261,360	GBP 1,261,360	0	GBP -9,317	GBP 46.03	GBP 46.37
2025-02-03 (Monday)	27,403	GBP 1,270,677	GBP 1,270,677	0	GBP 1,370	GBP 46.37	GBP 46.32
2025-01-31 (Friday)	27,403	GBP 1,269,307	GBP 1,269,307	0	GBP -8,221	GBP 46.32	GBP 46.62
2025-01-30 (Thursday)	27,403	GBP 1,277,528	GBP 1,277,528	0	GBP 10,961	GBP 46.62	GBP 46.22
2025-01-29 (Wednesday)	27,403	GBP 1,266,567	GBP 1,266,567	0	GBP -6,302	GBP 46.22	GBP 46.45
2025-01-28 (Tuesday)	27,403	GBP 1,272,869	GBP 1,272,869	0	GBP 548	GBP 46.45	GBP 46.43
2025-01-27 (Monday)	27,403	GBP 1,272,321	GBP 1,272,321	0	GBP 27,129	GBP 46.43	GBP 45.44
2025-01-24 (Friday)	27,403	GBP 1,245,192	GBP 1,245,192	0	GBP -13,976	GBP 45.44	GBP 45.95
2025-01-23 (Thursday)	27,403	GBP 1,259,168	GBP 1,259,168	0	GBP 6,851	GBP 45.95	GBP 45.7
2025-01-22 (Wednesday)	27,403	GBP 1,252,317	GBP 1,252,317
2025-01-21 (Tuesday)	27,403	GBP 1,264,648	GBP 1,264,648
2025-01-20 (Monday)	27,403	GBP 1,260,812	GBP 1,260,812
2025-01-17 (Friday)	27,403	GBP 1,256,976	GBP 1,256,976
2025-01-16 (Thursday)	27,403	GBP 1,237,245	GBP 1,237,245
2025-01-15 (Wednesday)	27,403	GBP 1,223,270	GBP 1,223,270
2025-01-14 (Tuesday)	27,403	GBP 1,227,654	GBP 1,227,654
2025-01-13 (Monday)	27,403	GBP 1,241,630	GBP 1,241,630
2025-01-10 (Friday)	27,403	GBP 1,242,452	GBP 1,242,452
2025-01-09 (Thursday)	27,403	GBP 1,255,605	GBP 1,255,605
2025-01-09 (Thursday)	27,403	GBP 1,255,605	GBP 1,255,605
2025-01-09 (Thursday)	27,403	GBP 1,255,605	GBP 1,255,605
2025-01-08 (Wednesday)	27,403	GBP 1,240,534	GBP 1,240,534
2025-01-08 (Wednesday)	27,403	GBP 1,240,534	GBP 1,240,534
2025-01-08 (Wednesday)	27,403	GBP 1,240,534	GBP 1,240,534
2025-01-02 (Thursday)	27,403	GBP 1,257,798	GBP 1,257,798	0	GBP -9,865	GBP 45.9	GBP 46.26
2024-12-30 (Monday)	27,403	GBP 1,242,726	GBP 1,242,726
2024-12-06 (Friday)	27,403	GBP 1,267,663	GBP 1,267,663	-3,054	GBP -153,765	GBP 46.26	GBP 46.67
2024-12-05 (Thursday)	30,457	GBP 1,421,428	GBP 1,421,428	0	GBP -305	GBP 46.67	GBP 46.68
2024-12-04 (Wednesday)	30,457	GBP 1,421,733	GBP 1,421,733	0	GBP -7,919	GBP 46.68	GBP 46.94
2024-12-03 (Tuesday)	30,457	GBP 1,429,652	GBP 1,429,652	0	GBP -14,619	GBP 46.94	GBP 47.42
2024-12-02 (Monday)	30,457	GBP 1,444,271	GBP 1,444,271	0	GBP 12,487	GBP 47.42	GBP 47.01
2024-11-29 (Friday)	30,457	GBP 1,431,784	GBP 1,431,784	0	GBP -8,832	GBP 47.01	GBP 47.3
2024-11-28 (Thursday)	30,457	GBP 1,440,616	GBP 1,440,616	0	GBP -914	GBP 47.3	GBP 47.33
2024-11-27 (Wednesday)	30,457	GBP 1,441,530	GBP 1,441,530	0	GBP 12,488	GBP 47.33	GBP 46.92
2024-11-26 (Tuesday)	30,457	GBP 1,429,042	GBP 1,429,042	0	GBP 2,436	GBP 46.92	GBP 46.84
2024-11-25 (Monday)	30,457	GBP 1,426,606	GBP 1,426,606	766	GBP 33,504	GBP 46.84	GBP 46.92
2024-11-22 (Friday)	29,691	GBP 1,393,102	GBP 1,393,102	0	GBP 44,537	GBP 46.92	GBP 45.42
2024-11-21 (Thursday)	29,691	GBP 1,348,565	GBP 1,348,565	0	GBP 891	GBP 45.42	GBP 45.39
2024-11-20 (Wednesday)	29,691	GBP 1,347,674	GBP 1,347,674	0	GBP -5,345	GBP 45.39	GBP 45.57
2024-11-19 (Tuesday)	29,691	GBP 1,353,019	GBP 1,353,019	0	GBP 594	GBP 45.57	GBP 45.55
2024-11-18 (Monday)	29,691	GBP 1,352,425	GBP 1,352,425	0	GBP 12,470	GBP 45.55	GBP 45.13
2024-11-12 (Tuesday)	29,691	GBP 1,339,955	GBP 1,339,955	0	GBP -7,126	GBP 45.13	GBP 45.37
2024-11-08 (Friday)	29,691	GBP 1,347,081	GBP 1,347,081	0	GBP -3,563	GBP 45.37	GBP 45.49
2024-11-07 (Thursday)	29,691	GBP 1,350,644	GBP 1,350,644	0	GBP -16,033	GBP 45.49	GBP 46.03
2024-11-06 (Wednesday)	29,691	GBP 1,366,677	GBP 1,366,677	0	GBP -36,520	GBP 46.03	GBP 47.26
2024-11-05 (Tuesday)	29,691	GBP 1,403,197	GBP 1,403,197	0	GBP -2,078	GBP 47.26	GBP 47.33
2024-11-04 (Monday)	29,691	GBP 1,405,275	GBP 1,405,275	0	GBP -5,938	GBP 47.33	GBP 47.53
2024-11-01 (Friday)	29,691	GBP 1,411,213	GBP 1,411,213	0	GBP 6,829	GBP 47.53	GBP 47.3
2024-10-31 (Thursday)	29,691	GBP 1,404,384	GBP 1,404,384	0	GBP -4,454	GBP 47.3	GBP 47.45
2024-10-30 (Wednesday)	29,691	GBP 1,408,838	GBP 1,408,838	0	GBP -10,392	GBP 47.45	GBP 47.8
2024-10-29 (Tuesday)	29,691	GBP 1,419,230	GBP 1,419,230	0	GBP -8,610	GBP 47.8	GBP 48.09
2024-10-28 (Monday)	29,691	GBP 1,427,840	GBP 1,427,840	0	GBP 13,955	GBP 48.09	GBP 47.62
2024-10-25 (Friday)	29,691	GBP 1,413,885	GBP 1,413,885	993	GBP 39,251	GBP 47.62	GBP 47.9
2024-10-24 (Thursday)	28,698	GBP 1,374,634	GBP 1,374,634	0	GBP 39,316	GBP 47.9	GBP 46.53
2024-10-23 (Wednesday)	28,698	GBP 1,335,318	GBP 1,335,318	0	GBP -30,420	GBP 46.53	GBP 47.59
2024-10-22 (Tuesday)	28,698	GBP 1,365,738	GBP 1,365,738	0	GBP -8,896	GBP 47.59	GBP 47.9
2024-10-21 (Monday)	28,698	GBP 1,374,634	GBP 1,374,634	0	GBP -11,766	GBP 47.9	GBP 48.31
2024-10-18 (Friday)	28,698	GBP 1,386,400	GBP 1,386,400

Share Trades of ULVR.L by Blackrock for IE00BMDBMH44

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-18	BUY	1,119			45.290*		46.13
2025-03-14	BUY	1,119			45.400*		46.14
2025-03-13	BUY	2,238			45.250*		46.16
2025-02-28	BUY	2,714	4,506.000	4,435.000	4,442.100	GBP 12,055,859	46.20
2024-12-06	SELL	-3,054	4,683.000	4,620.000	4,626.300	GBP -14,128,720	46.81 Loss of -13,985,764 on sale
2024-11-25	BUY	766	4,714.000	4,672.000	4,676.200	GBP 3,581,969	46.72
2024-10-25	BUY	993	4,791.000	4,744.560	4,749.204	GBP 4,715,960	47.48

Market high and low price is on the date.

* (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

Shorting History of ULVR.L

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.

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