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 WG.L
| Stock Name | John Wood Group PLC |
| Ticker | WG.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B5N0P849 |
| LEI | 549300PLYY6I10B6S323 |
Show aggregate WG.L holdings
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) WG.L holdings
| Date | Number of WG.L Shares Held | Base Market Value of WG.L Shares | Local Market Value of WG.L Shares | Change in WG.L Shares Held | Change in WG.L Base Value | Current Price per WG.L Share Held | Previous Price per WG.L Share Held |
|---|
| 2025-05-08 (Thursday) | 27,141 | GBP 5,005 | GBP 5,005 | | | | |
| 2025-05-07 (Wednesday) | 27,141 | GBP 5,005 | GBP 5,005 | | | | |
| 2025-05-06 (Tuesday) | 27,141 | GBP 5,005 | GBP 5,005 | 0 | GBP 0 | GBP 0.184407 | GBP 0.184407 |
| 2025-05-05 (Monday) | 27,141 | GBP 5,005 | GBP 5,005 | 0 | GBP 0 | GBP 0.184407 | GBP 0.184407 |
| 2025-05-02 (Friday) | 27,141 | GBP 5,005 | GBP 5,005 | 0 | GBP 0 | GBP 0.184407 | GBP 0.184407 |
| 2025-05-01 (Thursday) | 27,141 | GBP 5,005 | GBP 5,005 | 0 | GBP 0 | GBP 0.184407 | GBP 0.184407 |
| 2025-04-30 (Wednesday) | 27,141 | GBP 5,005 | GBP 5,005 | 0 | GBP -89 | GBP 0.184407 | GBP 0.187687 |
| 2025-04-29 (Tuesday) | 27,141 | GBP 5,094 | GBP 5,094 | 0 | GBP 238 | GBP 0.187687 | GBP 0.178918 |
| 2025-04-28 (Monday) | 27,141 | GBP 4,856 | GBP 4,856 | 0 | GBP 166 | GBP 0.178918 | GBP 0.172801 |
| 2025-04-25 (Friday) | 27,141 | GBP 4,690 | GBP 4,690 | 0 | GBP -217 | GBP 0.172801 | GBP 0.180797 |
| 2025-04-24 (Thursday) | 27,141 | GBP 4,907 | GBP 4,907 | 0 | GBP -377 | GBP 0.180797 | GBP 0.194687 |
| 2025-04-23 (Wednesday) | 27,141 | GBP 5,284 | GBP 5,284 | 0 | GBP -171 | GBP 0.194687 | GBP 0.200987 |
| 2025-04-22 (Tuesday) | 27,141 | GBP 5,455 | GBP 5,455 | 0 | GBP 0 | GBP 0.200987 | GBP 0.200987 |
| 2025-04-21 (Monday) | 27,141 | GBP 5,455 | GBP 5,455 | 0 | GBP 0 | GBP 0.200987 | GBP 0.200987 |
| 2025-04-18 (Friday) | 27,141 | GBP 5,455 | GBP 5,455 | 0 | GBP 0 | GBP 0.200987 | GBP 0.200987 |
| 2025-04-17 (Thursday) | 27,141 | GBP 5,455 | GBP 5,455 | 0 | GBP -445 | GBP 0.200987 | GBP 0.217383 |
| 2025-04-16 (Wednesday) | 27,141 | GBP 5,900 | GBP 5,900 | 0 | GBP -223 | GBP 0.217383 | GBP 0.2256 |
| 2025-04-15 (Tuesday) | 27,141 | GBP 6,123 | GBP 6,123 | 0 | GBP -961 | GBP 0.2256 | GBP 0.261007 |
| 2025-04-14 (Monday) | 27,141 | GBP 7,084 | GBP 7,084 | 0 | GBP 299 | GBP 0.261007 | GBP 0.249991 |
| 2025-04-11 (Friday) | 27,141 | GBP 6,785 | GBP 6,785 | 0 | GBP 65 | GBP 0.249991 | GBP 0.247596 |
| 2025-04-10 (Thursday) | 27,141 | GBP 6,720 | GBP 6,720 | 0 | GBP 255 | GBP 0.247596 | GBP 0.238201 |
| 2025-04-09 (Wednesday) | 27,141 | GBP 6,465 | GBP 6,465 | 0 | GBP -282 | GBP 0.238201 | GBP 0.248591 |
| 2025-04-08 (Tuesday) | 27,141 | GBP 6,747 | GBP 6,747 | 0 | GBP 336 | GBP 0.248591 | GBP 0.236211 |
| 2025-04-07 (Monday) | 27,141 | GBP 6,411 | GBP 6,411 | 0 | GBP -564 | GBP 0.236211 | GBP 0.256991 |
| 2025-04-04 (Friday) | 27,141 | GBP 6,975 | GBP 6,975 | 0 | GBP -1,053 | GBP 0.256991 | GBP 0.295789 |
| 2025-04-02 (Wednesday) | 27,141 | GBP 8,028 | GBP 8,028 | 0 | GBP -321 | GBP 0.295789 | GBP 0.307616 |
| 2025-04-01 (Tuesday) | 27,141 | GBP 8,349 | GBP 8,349 | 0 | GBP 739 | GBP 0.307616 | GBP 0.280388 |
| 2025-03-31 (Monday) | 27,141 | GBP 7,610 | GBP 7,610 | 0 | GBP -3,230 | GBP 0.280388 | GBP 0.399396 |
| 2025-03-28 (Friday) | 27,141 | GBP 10,840 | GBP 10,840 | 0 | GBP -261 | GBP 0.399396 | GBP 0.409012 |
| 2025-03-27 (Thursday) | 27,141 | GBP 11,101 | GBP 11,101 | 0 | GBP 1,189 | GBP 0.409012 | GBP 0.365204 |
| 2025-03-26 (Wednesday) | 27,141 | GBP 9,912 | GBP 9,912 | 0 | GBP -467 | GBP 0.365204 | GBP 0.38241 |
| 2025-03-25 (Tuesday) | 27,141 | GBP 10,379 | GBP 10,379 | 0 | GBP 55 | GBP 0.38241 | GBP 0.380384 |
| 2025-03-24 (Monday) | 27,141 | GBP 10,324 | GBP 10,324 | 0 | GBP -98 | GBP 0.380384 | GBP 0.383995 |
| 2025-03-21 (Friday) | 27,141 | GBP 10,422 | GBP 10,422 | 0 | GBP -1,569 | GBP 0.383995 | GBP 0.441804 |
| 2025-03-20 (Thursday) | 27,141 | GBP 11,991 | GBP 11,991 | 0 | GBP -108 | GBP 0.441804 | GBP 0.445783 |
| 2025-03-19 (Wednesday) | 27,141 | GBP 12,099 | GBP 12,099 | 0 | GBP 152 | GBP 0.445783 | GBP 0.440183 |
| 2025-03-18 (Tuesday) | 27,141 | GBP 11,947 | GBP 11,947 | 878 | GBP 885 | GBP 0.440183 | GBP 0.421201 |
| 2025-03-17 (Monday) | 26,263 | GBP 11,062 | GBP 11,062 | 0 | GBP 583 | GBP 0.421201 | GBP 0.399002 |
| 2025-03-14 (Friday) | 26,263 | GBP 10,479 | GBP 10,479 | 878 | GBP 660 | GBP 0.399002 | GBP 0.386803 |
| 2025-03-13 (Thursday) | 25,385 | GBP 9,819 | GBP 9,819 | 1,756 | GBP 934 | GBP 0.386803 | GBP 0.376021 |
| 2025-03-12 (Wednesday) | 23,629 | GBP 8,885 | GBP 8,885 | 0 | GBP -14 | GBP 0.376021 | GBP 0.376613 |
| 2025-03-11 (Tuesday) | 23,629 | GBP 8,899 | GBP 8,899 | 0 | GBP -156 | GBP 0.376613 | GBP 0.383216 |
| 2025-03-10 (Monday) | 23,629 | GBP 9,055 | GBP 9,055 | 0 | GBP 222 | GBP 0.383216 | GBP 0.37382 |
| 2025-03-07 (Friday) | 23,629 | GBP 8,833 | GBP 8,833 | 0 | GBP -103 | GBP 0.37382 | GBP 0.378179 |
| 2025-03-05 (Wednesday) | 23,629 | GBP 8,936 | GBP 8,936 | 0 | GBP -601 | GBP 0.378179 | GBP 0.403614 |
| 2025-03-04 (Tuesday) | 23,629 | GBP 9,537 | GBP 9,537 | 0 | GBP -368 | GBP 0.403614 | GBP 0.419188 |
| 2025-03-03 (Monday) | 23,629 | GBP 9,905 | GBP 9,905 | 0 | GBP 1,143 | GBP 0.419188 | GBP 0.370816 |
| 2025-02-28 (Friday) | 23,629 | GBP 8,762 | GBP 8,762 | 0 | GBP 279 | GBP 0.370816 | GBP 0.359008 |
| 2025-02-27 (Thursday) | 23,629 | GBP 8,483 | GBP 8,483 | 0 | GBP -227 | GBP 0.359008 | GBP 0.368615 |
| 2025-02-26 (Wednesday) | 23,629 | GBP 8,710 | GBP 8,710 | 0 | GBP -364 | GBP 0.368615 | GBP 0.38402 |
| 2025-02-25 (Tuesday) | 23,629 | GBP 9,074 | GBP 9,074 | 0 | GBP 256 | GBP 0.38402 | GBP 0.373185 |
| 2025-02-24 (Monday) | 23,629 | GBP 8,818 | GBP 8,818 | 0 | GBP 2,580 | GBP 0.373185 | GBP 0.263998 |
| 2025-02-21 (Friday) | 23,629 | GBP 6,238 | GBP 6,238 | 0 | GBP 142 | GBP 0.263998 | GBP 0.257988 |
| 2025-02-20 (Thursday) | 23,629 | GBP 6,096 | GBP 6,096 | 0 | GBP 364 | GBP 0.257988 | GBP 0.242583 |
| 2025-02-19 (Wednesday) | 23,629 | GBP 5,732 | GBP 5,732 | 0 | GBP -1,144 | GBP 0.242583 | GBP 0.290998 |
| 2025-02-18 (Tuesday) | 23,629 | GBP 6,876 | GBP 6,876 | 0 | GBP 761 | GBP 0.290998 | GBP 0.258792 |
| 2025-02-17 (Monday) | 23,629 | GBP 6,115 | GBP 6,115 | 0 | GBP -737 | GBP 0.258792 | GBP 0.289983 |
| 2025-02-14 (Friday) | 23,629 | GBP 6,852 | GBP 6,852 | 0 | GBP -8,590 | GBP 0.289983 | GBP 0.653519 |
| 2025-02-13 (Thursday) | 23,629 | GBP 15,442 | GBP 15,442 | 0 | GBP -496 | GBP 0.653519 | GBP 0.67451 |
| 2025-02-12 (Wednesday) | 23,629 | GBP 15,938 | GBP 15,938 | 0 | GBP -260 | GBP 0.67451 | GBP 0.685514 |
| 2025-02-11 (Tuesday) | 23,629 | GBP 16,198 | GBP 16,198 | 0 | GBP 24 | GBP 0.685514 | GBP 0.684498 |
| 2025-02-10 (Monday) | 23,629 | GBP 16,174 | GBP 16,174 | | | | |
| 2025-02-07 (Friday) | 23,629 | GBP 16,162 | GBP 16,162 | | | | |
| 2025-02-06 (Thursday) | 23,629 | GBP 16,765 | GBP 16,765 | | | | |
| 2025-02-05 (Wednesday) | 23,629 | GBP 16,127 | GBP 16,127 | | | | |
| 2025-02-04 (Tuesday) | 23,629 | GBP 15,843 | GBP 15,843 | | | | |
| 2025-02-03 (Monday) | 23,629 | GBP 16,139 | GBP 16,139 | | | | |
| 2025-01-31 (Friday) | 23,629 | GBP 17,119 | GBP 17,119 | | | | |
| 2025-01-30 (Thursday) | 23,629 | GBP 16,127 | GBP 16,127 | | | | |
| 2025-01-29 (Wednesday) | 23,629 | GBP 15,583 | GBP 15,583 | | | | |
| 2025-01-28 (Tuesday) | 23,629 | GBP 15,808 | GBP 15,808 | | | | |
| 2025-01-27 (Monday) | 23,629 | GBP 15,855 | GBP 15,855 | | | | |
| 2025-01-24 (Friday) | 23,629 | GBP 16,588 | GBP 16,588 | | | | |
| 2025-01-23 (Thursday) | 23,629 | GBP 16,458 | GBP 16,458 | | | | |
| 2025-01-22 (Wednesday) | 23,629 | GBP 16,044 | GBP 16,044 | | | | |
| 2025-01-21 (Tuesday) | 23,629 | GBP 16,375 | GBP 16,375 | | | | |
| 2025-01-20 (Monday) | 23,629 | GBP 16,623 | GBP 16,623 | | | | |
| 2025-01-17 (Friday) | 23,629 | GBP 16,162 | GBP 16,162 | | | | |
| 2025-01-16 (Thursday) | 23,629 | GBP 15,631 | GBP 15,631 | | | | |
| 2025-01-15 (Wednesday) | 23,629 | GBP 15,312 | GBP 15,312 | | | | |
| 2025-01-14 (Tuesday) | 23,629 | GBP 14,638 | GBP 14,638 | | | | |
| 2025-01-13 (Monday) | 23,629 | GBP 14,792 | GBP 14,792 | | | | |
| 2025-01-10 (Friday) | 23,629 | GBP 14,662 | GBP 14,662 | | | | |
| 2025-01-09 (Thursday) | 23,629 | GBP 14,697 | GBP 14,697 | | | | |
| 2025-01-09 (Thursday) | 23,629 | GBP 14,697 | GBP 14,697 | | | | |
| 2025-01-09 (Thursday) | 23,629 | GBP 14,697 | GBP 14,697 | | | | |
| 2025-01-08 (Wednesday) | 23,629 | GBP 14,815 | GBP 14,815 | | | | |
| 2025-01-08 (Wednesday) | 23,629 | GBP 14,815 | GBP 14,815 | | | | |
| 2025-01-08 (Wednesday) | 23,629 | GBP 14,815 | GBP 14,815 | | | | |
| 2024-12-06 (Friday) | 23,629 | GBP 15,217 | GBP 15,217 | -2,634 | GBP -1,998 | GBP 0.643997 | GBP 0.655485 |
| 2024-12-05 (Thursday) | 26,263 | GBP 17,215 | GBP 17,215 | 0 | GBP 223 | GBP 0.655485 | GBP 0.646994 |
| 2024-12-04 (Wednesday) | 26,263 | GBP 16,992 | GBP 16,992 | 0 | GBP 1,641 | GBP 0.646994 | GBP 0.584511 |
| 2024-12-03 (Tuesday) | 26,263 | GBP 15,351 | GBP 15,351 | 0 | GBP 460 | GBP 0.584511 | GBP 0.566995 |
| 2024-12-02 (Monday) | 26,263 | GBP 14,891 | GBP 14,891 | 0 | GBP 998 | GBP 0.566995 | GBP 0.528995 |
| 2024-11-29 (Friday) | 26,263 | GBP 13,893 | GBP 13,893 | 0 | GBP -250 | GBP 0.528995 | GBP 0.538514 |
| 2024-11-28 (Thursday) | 26,263 | GBP 14,143 | GBP 14,143 | 0 | GBP 132 | GBP 0.538514 | GBP 0.533488 |
| 2024-11-27 (Wednesday) | 26,263 | GBP 14,011 | GBP 14,011 | 0 | GBP -447 | GBP 0.533488 | GBP 0.550508 |
| 2024-11-26 (Tuesday) | 26,263 | GBP 14,458 | GBP 14,458 | 0 | GBP -722 | GBP 0.550508 | GBP 0.577999 |
| 2024-11-25 (Monday) | 26,263 | GBP 15,180 | GBP 15,180 | 0 | GBP 998 | GBP 0.577999 | GBP 0.539999 |
| 2024-11-22 (Friday) | 26,263 | GBP 14,182 | GBP 14,182 | 0 | GBP -39 | GBP 0.539999 | GBP 0.541484 |
| 2024-11-21 (Thursday) | 26,263 | GBP 14,221 | GBP 14,221 | 0 | GBP 682 | GBP 0.541484 | GBP 0.515516 |
| 2024-11-20 (Wednesday) | 26,263 | GBP 13,539 | GBP 13,539 | 0 | GBP -341 | GBP 0.515516 | GBP 0.5285 |
| 2024-11-19 (Tuesday) | 26,263 | GBP 13,880 | GBP 13,880 | 0 | GBP 26 | GBP 0.5285 | GBP 0.52751 |
| 2024-11-18 (Monday) | 26,263 | GBP 13,854 | GBP 13,854 | 0 | GBP -551 | GBP 0.52751 | GBP 0.54849 |
| 2024-11-12 (Tuesday) | 26,263 | GBP 14,405 | GBP 14,405 | 0 | GBP -788 | GBP 0.54849 | GBP 0.578494 |
| 2024-11-08 (Friday) | 26,263 | GBP 15,193 | GBP 15,193 | 0 | GBP 2,104 | GBP 0.578494 | GBP 0.498382 |
| 2024-11-07 (Thursday) | 26,263 | GBP 13,089 | GBP 13,089 | 0 | GBP -19,635 | GBP 0.498382 | GBP 1.24601 |
| 2024-11-06 (Wednesday) | 26,263 | GBP 32,724 | GBP 32,724 | 0 | GBP 657 | GBP 1.24601 | GBP 1.221 |
| 2024-11-05 (Tuesday) | 26,263 | GBP 32,067 | GBP 32,067 | 0 | GBP -394 | GBP 1.221 | GBP 1.236 |
| 2024-11-04 (Monday) | 26,263 | GBP 32,461 | GBP 32,461 | 0 | GBP -893 | GBP 1.236 | GBP 1.27 |
| 2024-11-01 (Friday) | 26,263 | GBP 33,354 | GBP 33,354 | 0 | GBP 131 | GBP 1.27 | GBP 1.26501 |
| 2024-10-31 (Thursday) | 26,263 | GBP 33,223 | GBP 33,223 | 0 | GBP -604 | GBP 1.26501 | GBP 1.28801 |
| 2024-10-30 (Wednesday) | 26,263 | GBP 33,827 | GBP 33,827 | 0 | GBP 788 | GBP 1.28801 | GBP 1.25801 |
| 2024-10-29 (Tuesday) | 26,263 | GBP 33,039 | GBP 33,039 | 0 | GBP -420 | GBP 1.25801 | GBP 1.274 |
| 2024-10-28 (Monday) | 26,263 | GBP 33,459 | GBP 33,459 | 0 | GBP 26 | GBP 1.274 | GBP 1.27301 |
| 2024-10-25 (Friday) | 26,263 | GBP 33,433 | GBP 33,433 | 878 | GBP 1,143 | GBP 1.27301 | GBP 1.27201 |
| 2024-10-24 (Thursday) | 25,385 | GBP 32,290 | GBP 32,290 | 0 | GBP -482 | GBP 1.27201 | GBP 1.291 |
| 2024-10-23 (Wednesday) | 25,385 | GBP 32,772 | GBP 32,772 | 0 | GBP -889 | GBP 1.291 | GBP 1.32602 |
| 2024-10-22 (Tuesday) | 25,385 | GBP 33,661 | GBP 33,661 | 0 | GBP 77 | GBP 1.32602 | GBP 1.32299 |
| 2024-10-21 (Monday) | 25,385 | GBP 33,584 | GBP 33,584 | 0 | GBP -660 | GBP 1.32299 | GBP 1.34899 |
| 2024-10-18 (Friday) | 25,385 | GBP 34,244 | GBP 34,244 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of WG.L by Blackrock for IE00BMDBMH44
Show aggregate share trades of WG.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-18 | BUY | 878 | | | 0.440* | | 0.66 |
| 2025-03-14 | BUY | 878 | | | 0.399* | | 0.66 |
| 2025-03-13 | BUY | 1,756 | | | 0.387* | | 0.67 |
| 2024-12-06 | SELL | -2,634 | | | 0.644* | | 0.87 Profit of 2,283 on sale |
| 2024-10-25 | BUY | 878 | | | 1.273* | | 1.30 |
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 WG.L
| 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.
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