| 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 | Watches Of Switzerland Group PLC |
| Ticker | WOSG.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BJDQQ870 |
| LEI | 2138008ZOT5K9PJW7168 |
Show aggregate WOSG.L holdings
| Date | Number of WOSG.L Shares Held | Base Market Value of WOSG.L Shares | Local Market Value of WOSG.L Shares | Change in WOSG.L Shares Held | Change in WOSG.L Base Value | Current Price per WOSG.L Share Held | Previous Price per WOSG.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 9,792 | GBP 34,625 | GBP 34,625 | ||||
| 2025-05-07 (Wednesday) | 9,792 | GBP 33,959 | GBP 33,959 | ||||
| 2025-05-06 (Tuesday) | 9,792 | GBP 33,959 | GBP 33,959 | 0 | GBP -254 | GBP 3.46804 | GBP 3.49397 |
| 2025-05-05 (Monday) | 9,792 | GBP 34,213 | GBP 34,213 | 0 | GBP 0 | GBP 3.49397 | GBP 3.49397 |
| 2025-05-02 (Friday) | 9,792 | GBP 34,213 | GBP 34,213 | 0 | GBP -921 | GBP 3.49397 | GBP 3.58803 |
| 2025-05-01 (Thursday) | 9,792 | GBP 35,134 | GBP 35,134 | 0 | GBP 470 | GBP 3.58803 | GBP 3.54003 |
| 2025-04-30 (Wednesday) | 9,792 | GBP 34,664 | GBP 34,664 | 0 | GBP -58 | GBP 3.54003 | GBP 3.54596 |
| 2025-04-29 (Tuesday) | 9,792 | GBP 34,722 | GBP 34,722 | 0 | GBP -608 | GBP 3.54596 | GBP 3.60805 |
| 2025-04-28 (Monday) | 9,792 | GBP 35,330 | GBP 35,330 | 0 | GBP 196 | GBP 3.60805 | GBP 3.58803 |
| 2025-04-25 (Friday) | 9,792 | GBP 35,134 | GBP 35,134 | 0 | GBP -1,312 | GBP 3.58803 | GBP 3.72202 |
| 2025-04-24 (Thursday) | 9,792 | GBP 36,446 | GBP 36,446 | 0 | GBP 392 | GBP 3.72202 | GBP 3.68199 |
| 2025-04-23 (Wednesday) | 9,792 | GBP 36,054 | GBP 36,054 | 0 | GBP 392 | GBP 3.68199 | GBP 3.64195 |
| 2025-04-22 (Tuesday) | 9,792 | GBP 35,662 | GBP 35,662 | 0 | GBP 1,292 | GBP 3.64195 | GBP 3.51001 |
| 2025-04-21 (Monday) | 9,792 | GBP 34,370 | GBP 34,370 | 0 | GBP 0 | GBP 3.51001 | GBP 3.51001 |
| 2025-04-18 (Friday) | 9,792 | GBP 34,370 | GBP 34,370 | 0 | GBP 0 | GBP 3.51001 | GBP 3.51001 |
| 2025-04-17 (Thursday) | 9,792 | GBP 34,370 | GBP 34,370 | 0 | GBP 294 | GBP 3.51001 | GBP 3.47998 |
| 2025-04-16 (Wednesday) | 9,792 | GBP 34,076 | GBP 34,076 | 0 | GBP -784 | GBP 3.47998 | GBP 3.56005 |
| 2025-04-15 (Tuesday) | 9,792 | GBP 34,860 | GBP 34,860 | 0 | GBP -626 | GBP 3.56005 | GBP 3.62398 |
| 2025-04-14 (Monday) | 9,792 | GBP 35,486 | GBP 35,486 | 0 | GBP 1,488 | GBP 3.62398 | GBP 3.47202 |
| 2025-04-11 (Friday) | 9,792 | GBP 33,998 | GBP 33,998 | 0 | GBP -685 | GBP 3.47202 | GBP 3.54197 |
| 2025-04-10 (Thursday) | 9,792 | GBP 34,683 | GBP 34,683 | 0 | GBP 2,702 | GBP 3.54197 | GBP 3.26603 |
| 2025-04-09 (Wednesday) | 9,792 | GBP 31,981 | GBP 31,981 | 0 | GBP -1,723 | GBP 3.26603 | GBP 3.44199 |
| 2025-04-08 (Tuesday) | 9,792 | GBP 33,704 | GBP 33,704 | 0 | GBP 1,625 | GBP 3.44199 | GBP 3.27604 |
| 2025-04-07 (Monday) | 9,792 | GBP 32,079 | GBP 32,079 | 0 | GBP -1,664 | GBP 3.27604 | GBP 3.44598 |
| 2025-04-04 (Friday) | 9,792 | GBP 33,743 | GBP 33,743 | 0 | GBP -7,716 | GBP 3.44598 | GBP 4.23397 |
| 2025-04-02 (Wednesday) | 9,792 | GBP 41,459 | GBP 41,459 | 0 | GBP 842 | GBP 4.23397 | GBP 4.14798 |
| 2025-04-01 (Tuesday) | 9,792 | GBP 40,617 | GBP 40,617 | 0 | GBP 137 | GBP 4.14798 | GBP 4.13399 |
| 2025-03-31 (Monday) | 9,792 | GBP 40,480 | GBP 40,480 | 0 | GBP -1,939 | GBP 4.13399 | GBP 4.33201 |
| 2025-03-28 (Friday) | 9,792 | GBP 42,419 | GBP 42,419 | 0 | GBP -372 | GBP 4.33201 | GBP 4.37 |
| 2025-03-27 (Thursday) | 9,792 | GBP 42,791 | GBP 42,791 | 0 | GBP -1,038 | GBP 4.37 | GBP 4.476 |
| 2025-03-26 (Wednesday) | 9,792 | GBP 43,829 | GBP 43,829 | 0 | GBP -137 | GBP 4.476 | GBP 4.48999 |
| 2025-03-25 (Tuesday) | 9,792 | GBP 43,966 | GBP 43,966 | 0 | GBP 255 | GBP 4.48999 | GBP 4.46395 |
| 2025-03-24 (Monday) | 9,792 | GBP 43,711 | GBP 43,711 | 0 | GBP 372 | GBP 4.46395 | GBP 4.42596 |
| 2025-03-21 (Friday) | 9,792 | GBP 43,339 | GBP 43,339 | 0 | GBP -784 | GBP 4.42596 | GBP 4.50603 |
| 2025-03-20 (Thursday) | 9,792 | GBP 44,123 | GBP 44,123 | 0 | GBP -59 | GBP 4.50603 | GBP 4.51205 |
| 2025-03-19 (Wednesday) | 9,792 | GBP 44,182 | GBP 44,182 | 0 | GBP -117 | GBP 4.51205 | GBP 4.524 |
| 2025-03-18 (Tuesday) | 9,792 | GBP 44,299 | GBP 44,299 | 317 | GBP 2,457 | GBP 4.524 | GBP 4.41604 |
| 2025-03-17 (Monday) | 9,475 | GBP 41,842 | GBP 41,842 | 0 | GBP 588 | GBP 4.41604 | GBP 4.35398 |
| 2025-03-14 (Friday) | 9,475 | GBP 41,254 | GBP 41,254 | 317 | GBP 1,527 | GBP 4.35398 | GBP 4.33796 |
| 2025-03-13 (Thursday) | 9,158 | GBP 39,727 | GBP 39,727 | 634 | GBP 1,897 | GBP 4.33796 | GBP 4.43806 |
| 2025-03-12 (Wednesday) | 8,524 | GBP 37,830 | GBP 37,830 | 0 | GBP -153 | GBP 4.43806 | GBP 4.45601 |
| 2025-03-11 (Tuesday) | 8,524 | GBP 37,983 | GBP 37,983 | 0 | GBP -1,244 | GBP 4.45601 | GBP 4.60195 |
| 2025-03-10 (Monday) | 8,524 | GBP 39,227 | GBP 39,227 | 0 | GBP 784 | GBP 4.60195 | GBP 4.50997 |
| 2025-03-07 (Friday) | 8,524 | GBP 38,443 | GBP 38,443 | 0 | GBP -614 | GBP 4.50997 | GBP 4.582 |
| 2025-03-05 (Wednesday) | 8,524 | GBP 39,057 | GBP 39,057 | 0 | GBP 580 | GBP 4.582 | GBP 4.51396 |
| 2025-03-04 (Tuesday) | 8,524 | GBP 38,477 | GBP 38,477 | 0 | GBP -2,097 | GBP 4.51396 | GBP 4.75997 |
| 2025-03-03 (Monday) | 8,524 | GBP 40,574 | GBP 40,574 | 0 | GBP 34 | GBP 4.75997 | GBP 4.75598 |
| 2025-02-28 (Friday) | 8,524 | GBP 40,540 | GBP 40,540 | 475 | GBP 1,196 | GBP 4.75598 | GBP 4.88806 |
| 2025-02-27 (Thursday) | 8,049 | GBP 39,344 | GBP 39,344 | 0 | GBP -32 | GBP 4.88806 | GBP 4.89204 |
| 2025-02-26 (Wednesday) | 8,049 | GBP 39,376 | GBP 39,376 | 0 | GBP -145 | GBP 4.89204 | GBP 4.91005 |
| 2025-02-25 (Tuesday) | 8,049 | GBP 39,521 | GBP 39,521 | 0 | GBP -466 | GBP 4.91005 | GBP 4.96795 |
| 2025-02-24 (Monday) | 8,049 | GBP 39,987 | GBP 39,987 | 0 | GBP -1,868 | GBP 4.96795 | GBP 5.20003 |
| 2025-02-21 (Friday) | 8,049 | GBP 41,855 | GBP 41,855 | 0 | GBP -241 | GBP 5.20003 | GBP 5.22997 |
| 2025-02-20 (Thursday) | 8,049 | GBP 42,096 | GBP 42,096 | 0 | GBP 0 | GBP 5.22997 | GBP 5.22997 |
| 2025-02-19 (Wednesday) | 8,049 | GBP 42,096 | GBP 42,096 | 0 | GBP -1,167 | GBP 5.22997 | GBP 5.37495 |
| 2025-02-18 (Tuesday) | 8,049 | GBP 43,263 | GBP 43,263 | 0 | GBP -1,489 | GBP 5.37495 | GBP 5.55995 |
| 2025-02-17 (Monday) | 8,049 | GBP 44,752 | GBP 44,752 | 0 | GBP 241 | GBP 5.55995 | GBP 5.53 |
| 2025-02-14 (Friday) | 8,049 | GBP 44,511 | GBP 44,511 | 0 | GBP -845 | GBP 5.53 | GBP 5.63499 |
| 2025-02-13 (Thursday) | 8,049 | GBP 45,356 | GBP 45,356 | 0 | GBP 1,086 | GBP 5.63499 | GBP 5.50006 |
| 2025-02-12 (Wednesday) | 8,049 | GBP 44,270 | GBP 44,270 | 0 | GBP -603 | GBP 5.50006 | GBP 5.57498 |
| 2025-02-11 (Tuesday) | 8,049 | GBP 44,873 | GBP 44,873 | 0 | GBP -403 | GBP 5.57498 | GBP 5.62505 |
| 2025-02-10 (Monday) | 8,049 | GBP 45,276 | GBP 45,276 | 0 | GBP -684 | GBP 5.62505 | GBP 5.71003 |
| 2025-02-07 (Friday) | 8,049 | GBP 45,960 | GBP 45,960 | 0 | GBP 564 | GBP 5.71003 | GBP 5.63996 |
| 2025-02-06 (Thursday) | 8,049 | GBP 45,396 | GBP 45,396 | 0 | GBP 724 | GBP 5.63996 | GBP 5.55001 |
| 2025-02-05 (Wednesday) | 8,049 | GBP 44,672 | GBP 44,672 | 0 | GBP -443 | GBP 5.55001 | GBP 5.60504 |
| 2025-02-04 (Tuesday) | 8,049 | GBP 45,115 | GBP 45,115 | 0 | GBP 161 | GBP 5.60504 | GBP 5.58504 |
| 2025-02-03 (Monday) | 8,049 | GBP 44,954 | GBP 44,954 | 0 | GBP -1,328 | GBP 5.58504 | GBP 5.75003 |
| 2025-01-31 (Friday) | 8,049 | GBP 46,282 | GBP 46,282 | 0 | GBP 1,208 | GBP 5.75003 | GBP 5.59995 |
| 2025-01-30 (Thursday) | 8,049 | GBP 45,074 | GBP 45,074 | 0 | GBP 2,817 | GBP 5.59995 | GBP 5.24997 |
| 2025-01-29 (Wednesday) | 8,049 | GBP 42,257 | GBP 42,257 | 0 | GBP 40 | GBP 5.24997 | GBP 5.245 |
| 2025-01-28 (Tuesday) | 8,049 | GBP 42,217 | GBP 42,217 | 0 | GBP 0 | GBP 5.245 | GBP 5.245 |
| 2025-01-27 (Monday) | 8,049 | GBP 42,217 | GBP 42,217 | 0 | GBP -201 | GBP 5.245 | GBP 5.26997 |
| 2025-01-24 (Friday) | 8,049 | GBP 42,418 | GBP 42,418 | 0 | GBP -362 | GBP 5.26997 | GBP 5.31495 |
| 2025-01-23 (Thursday) | 8,049 | GBP 42,780 | GBP 42,780 | 0 | GBP -41 | GBP 5.31495 | GBP 5.32004 |
| 2025-01-22 (Wednesday) | 8,049 | GBP 42,821 | GBP 42,821 | ||||
| 2025-01-21 (Tuesday) | 8,049 | GBP 41,734 | GBP 41,734 | ||||
| 2025-01-20 (Monday) | 8,049 | GBP 41,452 | GBP 41,452 | ||||
| 2025-01-17 (Friday) | 8,049 | GBP 41,412 | GBP 41,412 | ||||
| 2025-01-16 (Thursday) | 8,049 | GBP 42,096 | GBP 42,096 | ||||
| 2025-01-15 (Wednesday) | 8,049 | GBP 38,941 | GBP 38,941 | ||||
| 2025-01-14 (Tuesday) | 8,049 | GBP 37,911 | GBP 37,911 | ||||
| 2025-01-13 (Monday) | 8,049 | GBP 39,022 | GBP 39,022 | ||||
| 2025-01-10 (Friday) | 8,049 | GBP 40,527 | GBP 40,527 | ||||
| 2025-01-09 (Thursday) | 8,049 | GBP 42,217 | GBP 42,217 | ||||
| 2025-01-09 (Thursday) | 8,049 | GBP 42,217 | GBP 42,217 | ||||
| 2025-01-09 (Thursday) | 8,049 | GBP 42,217 | GBP 42,217 | ||||
| 2025-01-08 (Wednesday) | 8,049 | GBP 41,855 | GBP 41,855 | ||||
| 2025-01-08 (Wednesday) | 8,049 | GBP 41,855 | GBP 41,855 | ||||
| 2025-01-08 (Wednesday) | 8,049 | GBP 41,855 | GBP 41,855 | ||||
| 2025-01-02 (Thursday) | 8,049 | GBP 44,028 | GBP 44,028 | 0 | GBP -1,207 | GBP 5.47 | GBP 5.61995 |
| 2024-12-30 (Monday) | 8,049 | GBP 44,793 | GBP 44,793 | ||||
| 2024-12-06 (Friday) | 8,049 | GBP 45,235 | GBP 45,235 | -897 | GBP -5,757 | GBP 5.61995 | GBP 5.69998 |
| 2024-12-05 (Thursday) | 8,946 | GBP 50,992 | GBP 50,992 | 0 | GBP 6,351 | GBP 5.69998 | GBP 4.99005 |
| 2024-12-04 (Wednesday) | 8,946 | GBP 44,641 | GBP 44,641 | 0 | GBP 1,163 | GBP 4.99005 | GBP 4.86005 |
| 2024-12-03 (Tuesday) | 8,946 | GBP 43,478 | GBP 43,478 | 0 | GBP 537 | GBP 4.86005 | GBP 4.80002 |
| 2024-12-02 (Monday) | 8,946 | GBP 42,941 | GBP 42,941 | 0 | GBP 1,342 | GBP 4.80002 | GBP 4.65001 |
| 2024-11-29 (Friday) | 8,946 | GBP 41,599 | GBP 41,599 | 0 | GBP -376 | GBP 4.65001 | GBP 4.69204 |
| 2024-11-28 (Thursday) | 8,946 | GBP 41,975 | GBP 41,975 | 0 | GBP 340 | GBP 4.69204 | GBP 4.65404 |
| 2024-11-27 (Wednesday) | 8,946 | GBP 41,635 | GBP 41,635 | 0 | GBP 72 | GBP 4.65404 | GBP 4.64599 |
| 2024-11-26 (Tuesday) | 8,946 | GBP 41,563 | GBP 41,563 | 0 | GBP -769 | GBP 4.64599 | GBP 4.73195 |
| 2024-11-26 (Tuesday) | 8,946 | GBP 41,563 | GBP 41,563 | 0 | GBP -769 | GBP 4.64599 | GBP 4.73195 |
| 2024-11-25 (Monday) | 8,946 | GBP 42,332 | GBP 42,332 | -474 | GBP -1,057 | GBP 4.73195 | GBP 4.60605 |
| 2024-11-22 (Friday) | 9,420 | GBP 43,389 | GBP 43,389 | 0 | GBP 1,263 | GBP 4.60605 | GBP 4.47197 |
| 2024-11-21 (Thursday) | 9,420 | GBP 42,126 | GBP 42,126 | 0 | GBP 527 | GBP 4.47197 | GBP 4.41603 |
| 2024-11-20 (Wednesday) | 9,420 | GBP 41,599 | GBP 41,599 | 0 | GBP -791 | GBP 4.41603 | GBP 4.5 |
| 2024-11-19 (Tuesday) | 9,420 | GBP 42,390 | GBP 42,390 | 0 | GBP 1,300 | GBP 4.5 | GBP 4.362 |
| 2024-11-18 (Monday) | 9,420 | GBP 41,090 | GBP 41,090 | 0 | GBP 1,112 | GBP 4.362 | GBP 4.24395 |
| 2024-11-12 (Tuesday) | 9,420 | GBP 39,978 | GBP 39,978 | 0 | GBP -453 | GBP 4.24395 | GBP 4.29204 |
| 2024-11-08 (Friday) | 9,420 | GBP 40,431 | GBP 40,431 | 0 | GBP -320 | GBP 4.29204 | GBP 4.32601 |
| 2024-11-07 (Thursday) | 9,420 | GBP 40,751 | GBP 40,751 | 0 | GBP 1,375 | GBP 4.32601 | GBP 4.18004 |
| 2024-11-06 (Wednesday) | 9,420 | GBP 39,376 | GBP 39,376 | 0 | GBP 792 | GBP 4.18004 | GBP 4.09597 |
| 2024-11-05 (Tuesday) | 9,420 | GBP 38,584 | GBP 38,584 | 0 | GBP -321 | GBP 4.09597 | GBP 4.13004 |
| 2024-11-04 (Monday) | 9,420 | GBP 38,905 | GBP 38,905 | 0 | GBP -471 | GBP 4.13004 | GBP 4.18004 |
| 2024-11-01 (Friday) | 9,420 | GBP 39,376 | GBP 39,376 | 0 | GBP 1,037 | GBP 4.18004 | GBP 4.06996 |
| 2024-10-31 (Thursday) | 9,420 | GBP 38,339 | GBP 38,339 | 0 | GBP -2,318 | GBP 4.06996 | GBP 4.31603 |
| 2024-10-30 (Wednesday) | 9,420 | GBP 40,657 | GBP 40,657 | 0 | GBP -1,469 | GBP 4.31603 | GBP 4.47197 |
| 2024-10-29 (Tuesday) | 9,420 | GBP 42,126 | GBP 42,126 | 0 | GBP 132 | GBP 4.47197 | GBP 4.45796 |
| 2024-10-28 (Monday) | 9,420 | GBP 41,994 | GBP 41,994 | 0 | GBP -961 | GBP 4.45796 | GBP 4.55998 |
| 2024-10-25 (Friday) | 9,420 | GBP 42,955 | GBP 42,955 | 315 | GBP 3,275 | GBP 4.55998 | GBP 4.35805 |
| 2024-10-24 (Thursday) | 9,105 | GBP 39,680 | GBP 39,680 | 0 | GBP 219 | GBP 4.35805 | GBP 4.33399 |
| 2024-10-23 (Wednesday) | 9,105 | GBP 39,461 | GBP 39,461 | 0 | GBP -310 | GBP 4.33399 | GBP 4.36804 |
| 2024-10-22 (Tuesday) | 9,105 | GBP 39,771 | GBP 39,771 | 0 | GBP 365 | GBP 4.36804 | GBP 4.32795 |
| 2024-10-21 (Monday) | 9,105 | GBP 39,406 | GBP 39,406 | 0 | GBP -1,567 | GBP 4.32795 | GBP 4.50005 |
| 2024-10-18 (Friday) | 9,105 | GBP 40,973 | GBP 40,973 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-18 | BUY | 317 | 4.524* | 4.86 | |||
| 2025-03-14 | BUY | 317 | 4.354* | 4.87 | |||
| 2025-03-13 | BUY | 634 | 4.338* | 4.88 | |||
| 2025-02-28 | BUY | 475 | 4.756* | 4.92 | |||
| 2024-12-06 | SELL | -897 | 5.620* | 4.50 Profit of 4,035 on sale | |||
| 2024-11-25 | SELL | -474 | 4.732* | 4.34 Profit of 2,056 on sale | |||
| 2024-10-25 | BUY | 315 | 4.560* | 4.35 |
* (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.