| 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 | Vesuvius PLC |
| Ticker | VSVS.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B82YXW83 |
| LEI | 213800ORZ521W585SY02 |
Show aggregate VSVS.L holdings
| Date | Number of VSVS.L Shares Held | Base Market Value of VSVS.L Shares | Local Market Value of VSVS.L Shares | Change in VSVS.L Shares Held | Change in VSVS.L Base Value | Current Price per VSVS.L Share Held | Previous Price per VSVS.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 8,432 | GBP 29,984 | GBP 29,984 | 0 | GBP 860 | GBP 3.55598 | GBP 3.45398 |
| 2025-05-07 (Wednesday) | 8,432 | GBP 29,124 | GBP 29,124 | 0 | GBP -186 | GBP 3.45398 | GBP 3.47604 |
| 2025-05-06 (Tuesday) | 8,432 | GBP 29,310 | GBP 29,310 | 0 | GBP -67 | GBP 3.47604 | GBP 3.48399 |
| 2025-05-05 (Monday) | 8,432 | GBP 29,377 | GBP 29,377 | 0 | GBP 0 | GBP 3.48399 | GBP 3.48399 |
| 2025-05-02 (Friday) | 8,432 | GBP 29,377 | GBP 29,377 | 0 | GBP 320 | GBP 3.48399 | GBP 3.44604 |
| 2025-05-01 (Thursday) | 8,432 | GBP 29,057 | GBP 29,057 | 0 | GBP 203 | GBP 3.44604 | GBP 3.42196 |
| 2025-04-30 (Wednesday) | 8,432 | GBP 28,854 | GBP 28,854 | 0 | GBP 725 | GBP 3.42196 | GBP 3.33598 |
| 2025-04-29 (Tuesday) | 8,432 | GBP 28,129 | GBP 28,129 | 0 | GBP 152 | GBP 3.33598 | GBP 3.31796 |
| 2025-04-28 (Monday) | 8,432 | GBP 27,977 | GBP 27,977 | 0 | GBP 219 | GBP 3.31796 | GBP 3.29198 |
| 2025-04-25 (Friday) | 8,432 | GBP 27,758 | GBP 27,758 | 0 | GBP 337 | GBP 3.29198 | GBP 3.25202 |
| 2025-04-24 (Thursday) | 8,432 | GBP 27,421 | GBP 27,421 | 0 | GBP -1,231 | GBP 3.25202 | GBP 3.39801 |
| 2025-04-23 (Wednesday) | 8,432 | GBP 28,652 | GBP 28,652 | 0 | GBP 860 | GBP 3.39801 | GBP 3.29602 |
| 2025-04-22 (Tuesday) | 8,432 | GBP 27,792 | GBP 27,792 | 0 | GBP -573 | GBP 3.29602 | GBP 3.36397 |
| 2025-04-21 (Monday) | 8,432 | GBP 28,365 | GBP 28,365 | 0 | GBP 0 | GBP 3.36397 | GBP 3.36397 |
| 2025-04-18 (Friday) | 8,432 | GBP 28,365 | GBP 28,365 | 0 | GBP 0 | GBP 3.36397 | GBP 3.36397 |
| 2025-04-17 (Thursday) | 8,432 | GBP 28,365 | GBP 28,365 | 0 | GBP -219 | GBP 3.36397 | GBP 3.38994 |
| 2025-04-16 (Wednesday) | 8,432 | GBP 28,584 | GBP 28,584 | 0 | GBP -439 | GBP 3.38994 | GBP 3.44201 |
| 2025-04-15 (Tuesday) | 8,432 | GBP 29,023 | GBP 29,023 | 0 | GBP 253 | GBP 3.44201 | GBP 3.412 |
| 2025-04-14 (Monday) | 8,432 | GBP 28,770 | GBP 28,770 | 0 | GBP 1,029 | GBP 3.412 | GBP 3.28997 |
| 2025-04-11 (Friday) | 8,432 | GBP 27,741 | GBP 27,741 | 0 | GBP -371 | GBP 3.28997 | GBP 3.33397 |
| 2025-04-10 (Thursday) | 8,432 | GBP 28,112 | GBP 28,112 | 0 | GBP 1,652 | GBP 3.33397 | GBP 3.13805 |
| 2025-04-09 (Wednesday) | 8,432 | GBP 26,460 | GBP 26,460 | 0 | GBP -877 | GBP 3.13805 | GBP 3.24205 |
| 2025-04-08 (Tuesday) | 8,432 | GBP 27,337 | GBP 27,337 | 0 | GBP 388 | GBP 3.24205 | GBP 3.19604 |
| 2025-04-07 (Monday) | 8,432 | GBP 26,949 | GBP 26,949 | 0 | GBP -1,146 | GBP 3.19604 | GBP 3.33195 |
| 2025-04-04 (Friday) | 8,432 | GBP 28,095 | GBP 28,095 | 0 | GBP -4,351 | GBP 3.33195 | GBP 3.84796 |
| 2025-04-02 (Wednesday) | 8,432 | GBP 32,446 | GBP 32,446 | 0 | GBP -1,029 | GBP 3.84796 | GBP 3.97 |
| 2025-04-01 (Tuesday) | 8,432 | GBP 33,475 | GBP 33,475 | 0 | GBP 548 | GBP 3.97 | GBP 3.905 |
| 2025-03-31 (Monday) | 8,432 | GBP 32,927 | GBP 32,927 | 0 | GBP -801 | GBP 3.905 | GBP 4 |
| 2025-03-28 (Friday) | 8,432 | GBP 33,728 | GBP 33,728 | 0 | GBP -295 | GBP 4 | GBP 4.03499 |
| 2025-03-27 (Thursday) | 8,432 | GBP 34,023 | GBP 34,023 | 0 | GBP 84 | GBP 4.03499 | GBP 4.02502 |
| 2025-03-26 (Wednesday) | 8,432 | GBP 33,939 | GBP 33,939 | 0 | GBP 211 | GBP 4.02502 | GBP 4 |
| 2025-03-25 (Tuesday) | 8,432 | GBP 33,728 | GBP 33,728 | 0 | GBP 337 | GBP 4 | GBP 3.96003 |
| 2025-03-24 (Monday) | 8,432 | GBP 33,391 | GBP 33,391 | 0 | GBP 42 | GBP 3.96003 | GBP 3.95505 |
| 2025-03-21 (Friday) | 8,432 | GBP 33,349 | GBP 33,349 | 0 | GBP 43 | GBP 3.95505 | GBP 3.94995 |
| 2025-03-20 (Thursday) | 8,432 | GBP 33,306 | GBP 33,306 | 0 | GBP 42 | GBP 3.94995 | GBP 3.94497 |
| 2025-03-19 (Wednesday) | 8,432 | GBP 33,264 | GBP 33,264 | 0 | GBP -127 | GBP 3.94497 | GBP 3.96003 |
| 2025-03-18 (Tuesday) | 8,432 | GBP 33,391 | GBP 33,391 | 273 | GBP 1,489 | GBP 3.96003 | GBP 3.91004 |
| 2025-03-17 (Monday) | 8,159 | GBP 31,902 | GBP 31,902 | 0 | GBP -163 | GBP 3.91004 | GBP 3.93002 |
| 2025-03-14 (Friday) | 8,159 | GBP 32,065 | GBP 32,065 | 273 | GBP 1,625 | GBP 3.93002 | GBP 3.86001 |
| 2025-03-13 (Thursday) | 7,886 | GBP 30,440 | GBP 30,440 | 546 | GBP 1,520 | GBP 3.86001 | GBP 3.94005 |
| 2025-03-12 (Wednesday) | 7,340 | GBP 28,920 | GBP 28,920 | 0 | GBP 734 | GBP 3.94005 | GBP 3.84005 |
| 2025-03-11 (Tuesday) | 7,340 | GBP 28,186 | GBP 28,186 | 0 | GBP -587 | GBP 3.84005 | GBP 3.92003 |
| 2025-03-10 (Monday) | 7,340 | GBP 28,773 | GBP 28,773 | 0 | GBP -881 | GBP 3.92003 | GBP 4.04005 |
| 2025-03-07 (Friday) | 7,340 | GBP 29,654 | GBP 29,654 | 0 | GBP -440 | GBP 4.04005 | GBP 4.1 |
| 2025-03-05 (Wednesday) | 7,340 | GBP 30,094 | GBP 30,094 | 0 | GBP 991 | GBP 4.1 | GBP 3.96499 |
| 2025-03-04 (Tuesday) | 7,340 | GBP 29,103 | GBP 29,103 | 0 | GBP -771 | GBP 3.96499 | GBP 4.07003 |
| 2025-03-03 (Monday) | 7,340 | GBP 29,874 | GBP 29,874 | 0 | GBP -183 | GBP 4.07003 | GBP 4.09496 |
| 2025-02-28 (Friday) | 7,340 | GBP 30,057 | GBP 30,057 | 0 | GBP 0 | GBP 4.09496 | GBP 4.09496 |
| 2025-02-27 (Thursday) | 7,340 | GBP 30,057 | GBP 30,057 | 0 | GBP -367 | GBP 4.09496 | GBP 4.14496 |
| 2025-02-26 (Wednesday) | 7,340 | GBP 30,424 | GBP 30,424 | 0 | GBP 403 | GBP 4.14496 | GBP 4.09005 |
| 2025-02-25 (Tuesday) | 7,340 | GBP 30,021 | GBP 30,021 | 0 | GBP -146 | GBP 4.09005 | GBP 4.10995 |
| 2025-02-24 (Monday) | 7,340 | GBP 30,167 | GBP 30,167 | 0 | GBP -257 | GBP 4.10995 | GBP 4.14496 |
| 2025-02-21 (Friday) | 7,340 | GBP 30,424 | GBP 30,424 | 0 | GBP 146 | GBP 4.14496 | GBP 4.12507 |
| 2025-02-20 (Thursday) | 7,340 | GBP 30,278 | GBP 30,278 | 0 | GBP -183 | GBP 4.12507 | GBP 4.15 |
| 2025-02-19 (Wednesday) | 7,340 | GBP 30,461 | GBP 30,461 | 0 | GBP -440 | GBP 4.15 | GBP 4.20995 |
| 2025-02-18 (Tuesday) | 7,340 | GBP 30,901 | GBP 30,901 | 0 | GBP 587 | GBP 4.20995 | GBP 4.12997 |
| 2025-02-17 (Monday) | 7,340 | GBP 30,314 | GBP 30,314 | 0 | GBP 36 | GBP 4.12997 | GBP 4.12507 |
| 2025-02-14 (Friday) | 7,340 | GBP 30,278 | GBP 30,278 | 0 | GBP -110 | GBP 4.12507 | GBP 4.14005 |
| 2025-02-13 (Thursday) | 7,340 | GBP 30,388 | GBP 30,388 | 0 | GBP 588 | GBP 4.14005 | GBP 4.05995 |
| 2025-02-12 (Wednesday) | 7,340 | GBP 29,800 | GBP 29,800 | 0 | GBP -331 | GBP 4.05995 | GBP 4.10504 |
| 2025-02-11 (Tuesday) | 7,340 | GBP 30,131 | GBP 30,131 | 0 | GBP 37 | GBP 4.10504 | GBP 4.1 |
| 2025-02-10 (Monday) | 7,340 | GBP 30,094 | GBP 30,094 | 0 | GBP 477 | GBP 4.1 | GBP 4.03501 |
| 2025-02-07 (Friday) | 7,340 | GBP 29,617 | GBP 29,617 | 0 | GBP -110 | GBP 4.03501 | GBP 4.05 |
| 2025-02-06 (Thursday) | 7,340 | GBP 29,727 | GBP 29,727 | 0 | GBP 147 | GBP 4.05 | GBP 4.02997 |
| 2025-02-05 (Wednesday) | 7,340 | GBP 29,580 | GBP 29,580 | 0 | GBP -294 | GBP 4.02997 | GBP 4.07003 |
| 2025-02-04 (Tuesday) | 7,340 | GBP 29,874 | GBP 29,874 | 0 | GBP 0 | GBP 4.07003 | GBP 4.07003 |
| 2025-02-03 (Monday) | 7,340 | GBP 29,874 | GBP 29,874 | 0 | GBP -257 | GBP 4.07003 | GBP 4.10504 |
| 2025-01-31 (Friday) | 7,340 | GBP 30,131 | GBP 30,131 | 0 | GBP -220 | GBP 4.10504 | GBP 4.13501 |
| 2025-01-30 (Thursday) | 7,340 | GBP 30,351 | GBP 30,351 | 0 | GBP 367 | GBP 4.13501 | GBP 4.08501 |
| 2025-01-29 (Wednesday) | 7,340 | GBP 29,984 | GBP 29,984 | 0 | GBP 257 | GBP 4.08501 | GBP 4.05 |
| 2025-01-28 (Tuesday) | 7,340 | GBP 29,727 | GBP 29,727 | 0 | GBP 37 | GBP 4.05 | GBP 4.04496 |
| 2025-01-27 (Monday) | 7,340 | GBP 29,690 | GBP 29,690 | 0 | GBP -74 | GBP 4.04496 | GBP 4.05504 |
| 2025-01-24 (Friday) | 7,340 | GBP 29,764 | GBP 29,764 | 0 | GBP 257 | GBP 4.05504 | GBP 4.02003 |
| 2025-01-23 (Thursday) | 7,340 | GBP 29,507 | GBP 29,507 | 0 | GBP -367 | GBP 4.02003 | GBP 4.07003 |
| 2025-01-22 (Wednesday) | 7,340 | GBP 29,874 | GBP 29,874 | ||||
| 2025-01-21 (Tuesday) | 7,340 | GBP 30,021 | GBP 30,021 | ||||
| 2025-01-20 (Monday) | 7,340 | GBP 30,241 | GBP 30,241 | ||||
| 2025-01-17 (Friday) | 7,340 | GBP 29,874 | GBP 29,874 | ||||
| 2025-01-16 (Thursday) | 7,340 | GBP 29,984 | GBP 29,984 | ||||
| 2025-01-15 (Wednesday) | 7,340 | GBP 29,654 | GBP 29,654 | ||||
| 2025-01-14 (Tuesday) | 7,340 | GBP 28,956 | GBP 28,956 | ||||
| 2025-01-13 (Monday) | 7,340 | GBP 29,580 | GBP 29,580 | ||||
| 2025-01-10 (Friday) | 7,340 | GBP 29,066 | GBP 29,066 | ||||
| 2025-01-09 (Thursday) | 7,340 | GBP 29,764 | GBP 29,764 | ||||
| 2025-01-09 (Thursday) | 7,340 | GBP 29,764 | GBP 29,764 | ||||
| 2025-01-09 (Thursday) | 7,340 | GBP 29,764 | GBP 29,764 | ||||
| 2025-01-08 (Wednesday) | 7,340 | GBP 29,397 | GBP 29,397 | ||||
| 2025-01-08 (Wednesday) | 7,340 | GBP 29,397 | GBP 29,397 | ||||
| 2025-01-08 (Wednesday) | 7,340 | GBP 29,397 | GBP 29,397 | ||||
| 2025-01-02 (Thursday) | 7,340 | GBP 30,571 | GBP 30,571 | 0 | GBP -771 | GBP 4.16499 | GBP 4.27003 |
| 2024-12-30 (Monday) | 7,340 | GBP 30,388 | GBP 30,388 | ||||
| 2024-12-06 (Friday) | 7,340 | GBP 31,342 | GBP 31,342 | -819 | GBP -3,415 | GBP 4.27003 | GBP 4.25996 |
| 2024-12-05 (Thursday) | 8,159 | GBP 34,757 | GBP 34,757 | 0 | GBP -82 | GBP 4.25996 | GBP 4.27001 |
| 2024-12-04 (Wednesday) | 8,159 | GBP 34,839 | GBP 34,839 | 0 | GBP 204 | GBP 4.27001 | GBP 4.24501 |
| 2024-12-03 (Tuesday) | 8,159 | GBP 34,635 | GBP 34,635 | 0 | GBP 490 | GBP 4.24501 | GBP 4.18495 |
| 2024-12-02 (Monday) | 8,159 | GBP 34,145 | GBP 34,145 | 0 | GBP 81 | GBP 4.18495 | GBP 4.17502 |
| 2024-11-29 (Friday) | 8,159 | GBP 34,064 | GBP 34,064 | 0 | GBP -81 | GBP 4.17502 | GBP 4.18495 |
| 2024-11-28 (Thursday) | 8,159 | GBP 34,145 | GBP 34,145 | 0 | GBP 775 | GBP 4.18495 | GBP 4.08996 |
| 2024-11-27 (Wednesday) | 8,159 | GBP 33,370 | GBP 33,370 | 0 | GBP -41 | GBP 4.08996 | GBP 4.09499 |
| 2024-11-26 (Tuesday) | 8,159 | GBP 33,411 | GBP 33,411 | 0 | GBP -938 | GBP 4.09499 | GBP 4.20995 |
| 2024-11-25 (Monday) | 8,159 | GBP 34,349 | GBP 34,349 | 0 | GBP 530 | GBP 4.20995 | GBP 4.14499 |
| 2024-11-22 (Friday) | 8,159 | GBP 33,819 | GBP 33,819 | 0 | GBP 1,387 | GBP 4.14499 | GBP 3.975 |
| 2024-11-21 (Thursday) | 8,159 | GBP 32,432 | GBP 32,432 | 0 | GBP 326 | GBP 3.975 | GBP 3.93504 |
| 2024-11-20 (Wednesday) | 8,159 | GBP 32,106 | GBP 32,106 | 0 | GBP -448 | GBP 3.93504 | GBP 3.98995 |
| 2024-11-19 (Tuesday) | 8,159 | GBP 32,554 | GBP 32,554 | 0 | GBP 2,406 | GBP 3.98995 | GBP 3.69506 |
| 2024-11-18 (Monday) | 8,159 | GBP 30,148 | GBP 30,148 | 0 | GBP 408 | GBP 3.69506 | GBP 3.64505 |
| 2024-11-12 (Tuesday) | 8,159 | GBP 29,740 | GBP 29,740 | 0 | GBP 41 | GBP 3.64505 | GBP 3.64003 |
| 2024-11-08 (Friday) | 8,159 | GBP 29,699 | GBP 29,699 | 0 | GBP -530 | GBP 3.64003 | GBP 3.70499 |
| 2024-11-07 (Thursday) | 8,159 | GBP 30,229 | GBP 30,229 | 0 | GBP 449 | GBP 3.70499 | GBP 3.64996 |
| 2024-11-06 (Wednesday) | 8,159 | GBP 29,780 | GBP 29,780 | 0 | GBP 81 | GBP 3.64996 | GBP 3.64003 |
| 2024-11-05 (Tuesday) | 8,159 | GBP 29,699 | GBP 29,699 | 0 | GBP 449 | GBP 3.64003 | GBP 3.585 |
| 2024-11-04 (Monday) | 8,159 | GBP 29,250 | GBP 29,250 | 0 | GBP 41 | GBP 3.585 | GBP 3.57997 |
| 2024-11-01 (Friday) | 8,159 | GBP 29,209 | GBP 29,209 | 0 | GBP 41 | GBP 3.57997 | GBP 3.57495 |
| 2024-10-31 (Thursday) | 8,159 | GBP 29,168 | GBP 29,168 | 0 | GBP -123 | GBP 3.57495 | GBP 3.59002 |
| 2024-10-30 (Wednesday) | 8,159 | GBP 29,291 | GBP 29,291 | 0 | GBP -204 | GBP 3.59002 | GBP 3.61503 |
| 2024-10-29 (Tuesday) | 8,159 | GBP 29,495 | GBP 29,495 | 0 | GBP -571 | GBP 3.61503 | GBP 3.68501 |
| 2024-10-28 (Monday) | 8,159 | GBP 30,066 | GBP 30,066 | 0 | GBP 163 | GBP 3.68501 | GBP 3.66503 |
| 2024-10-25 (Friday) | 8,159 | GBP 29,903 | GBP 29,903 | 273 | GBP 1,001 | GBP 3.66503 | GBP 3.66498 |
| 2024-10-24 (Thursday) | 7,886 | GBP 28,902 | GBP 28,902 | 0 | GBP -79 | GBP 3.66498 | GBP 3.67499 |
| 2024-10-23 (Wednesday) | 7,886 | GBP 28,981 | GBP 28,981 | 0 | GBP -592 | GBP 3.67499 | GBP 3.75006 |
| 2024-10-22 (Tuesday) | 7,886 | GBP 29,573 | GBP 29,573 | 0 | GBP -78 | GBP 3.75006 | GBP 3.75995 |
| 2024-10-21 (Monday) | 7,886 | GBP 29,651 | GBP 29,651 | 0 | GBP -1,144 | GBP 3.75995 | GBP 3.90502 |
| 2024-10-18 (Friday) | 7,886 | GBP 30,795 | GBP 30,795 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-18 | BUY | 273 | 3.960* | 3.98 | |||
| 2025-03-14 | BUY | 273 | 3.930* | 3.98 | |||
| 2025-03-13 | BUY | 546 | 3.860* | 3.98 | |||
| 2024-12-06 | SELL | -819 | 433.000 | 424.500 | 425.350 | GBP -348,362 | 3.86 Loss of -345,198 on sale |
| 2024-10-25 | BUY | 273 | 369.000 | 362.000 | 362.700 | GBP 99,017 | 3.71 |
* (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.