ISIN | IE00BMDBMH44 |
---|---|
Stock Name/Company | iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) |
Stock Type | ETF |
Country of Issue | UK |
Ticker Symbol | UKEL (GBP) - LSE UKEL.L (GBP) - LSE |
Consecutive days rising
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Consecutive days falling
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Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
HSBA.L (HSBC Holdings PLC) | 176,550 | GBP 1,556,641![]() | GBP 8.817![]() | |
AZN.L (AstraZeneca PLC) | 12,197 | GBP 1,439,490![]() | GBP 118.02![]() | |
REL.L (Relx PLC) | 34,301 | GBP 1,414,916![]() | GBP 41.25![]() | |
LLOY.L (Lloyds Banking Group PLC) | 2,169,221 | GBP 1,386,132![]() | GBP 0.639![]() | |
III.L (3I Group PLC) | 34,425 | GBP 1,383,197![]() | GBP 40.18![]() | |
ULVR.L (Unilever PLC) | 27,403 | GBP 1,301,917![]() | GBP 47.51![]() | |
RKT.L (Reckitt Benckiser Group PLC) | 24,448 | GBP 1,263,962![]() | GBP 51.7![]() | |
NG.L (National Grid PLC) | 128,799 | GBP 1,229,258![]() | GBP 9.544![]() | |
AAL.L (Anglo American PLC) | 44,942 | GBP 1,095,686![]() | GBP 24.38![]() | |
AHT.L (Ashtead Group PLC) | 15,467 | GBP 773,195![]() | GBP 49.99![]() | |
PRU.L | 95,342 | GBP 688,369![]() | GBP 7.22![]() | |
IHG.L (InterContinental Hotels Group PLC) | 5,632 | GBP 607,411![]() | GBP 107.85![]() | |
SSE.L (SSE PLC) | 39,253 | GBP 588,010![]() | GBP 14.98![]() | |
LGEN.L (Legal & General Group PLC) | 209,129 | GBP 500,446![]() | GBP 2.393![]() | |
AV.L (Aviva PLC) | 94,954 | GBP 477,809![]() | GBP 5.032![]() | |
SGE.L (Sage Group PLC) | 35,536 | GBP 468,720![]() | GBP 13.19![]() | |
INF.L (Informa PLC) | 47,048 | GBP 422,115![]() | GBP 8.97201![]() | |
NXT.L (Next PLC) | 4,206 | GBP 420,600![]() | GBP 100![]() | |
BNZL.L (Bunzl PLC) | 11,875 | GBP 406,125![]() | GBP 34.2![]() | |
HLMA.L (Halma PLC) | 13,426 | GBP 390,562![]() | GBP 29.09![]() | |
RTO.L (Rentokil Initial PLC) | 89,287 | GBP 363,398![]() | GBP 4.07![]() | |
BT.L | 228,856 | GBP 346,488![]() | GBP 1.514![]() | |
SGRO.L (Segro Plc) | 45,455 | GBP 323,003![]() | GBP 7.106![]() | |
ITRK.L (Intertek Group PLC) | 5,708 | GBP 304,807![]() | GBP 53.4![]() | |
PSON.L (Pearson PLC) | 21,239 | GBP 285,452![]() | GBP 13.44![]() | |
ADM.L (Admiral Group PLC) | 9,208 | GBP 257,548![]() | GBP 27.97![]() | |
MKS.L (Marks and Spencer Group PLC) | 72,635 | GBP 253,932![]() | GBP 3.496![]() | |
ANTO.L (Antofagasta PLC) | 13,947 | GBP 250,976![]() | GBP 17.995![]() | |
AUTO.L (Auto Trader Group plc) | 31,650 | GBP 245,098![]() | GBP 7.74401![]() | |
ICG.L (Intermediate Capital Group PLC) | 10,278 | GBP 240,711 | GBP 23.42 | |
CCH.L (Coca Cola HBC AG) | 7,668 | GBP 227,740![]() | GBP 29.7001![]() | |
BTRW.L (Barratt Developments PLC) | 48,750 | GBP 224,299![]() | GBP 4.60101![]() | |
ABF.L (Associated British Foods PLC) | 11,783 | GBP 223,818![]() | GBP 18.995![]() | |
DPLM.L (Diploma PLC) | 4,743 | GBP 218,747 | GBP 46.12 | |
WEIR.L (Weir Group PLC) | 9,186 | GBP 214,218![]() | GBP 23.3201![]() | |
STJ.L (St. James's Place plc) | 19,326 | GBP 212,006![]() | GBP 10.97![]() | |
MNDI.L (Mondi PLC) | 15,617 | GBP 195,213![]() | GBP 12.5![]() | |
DCC.L | 3,501 | GBP 187,304![]() | GBP 53.5001![]() | |
IMI.L (IMI PLC) | 9,076 | GBP 175,439![]() | GBP 19.33![]() | |
WTB.L (Whitbread PLC) | 6,354 | GBP 174,354 | GBP 27.44 | |
MNG.L (M&G Plc) | 79,546 | GBP 168,478![]() | GBP 2.11799![]() | |
HWDN.L (Howden Joinery Group Plc) | 19,492 | GBP 165,292![]() | GBP 8.47999![]() | |
KGF.L (Kingfisher PLC) | 64,569 | GBP 163,230![]() | GBP 2.52799![]() | |
SBRY.L (J Sainsbury PLC) | 62,529 | GBP 163,201![]() | GBP 2.61![]() | |
LAND.L (Land Securities Group PLC) | 25,131 | GBP 147,770![]() | GBP 5.87999![]() | |
CRDA.L (Croda International PLC) | 4,699 | GBP 147,126![]() | GBP 31.3101![]() | |
BRBY.L (Burberry Group PLC) | 12,682 | GBP 146,604![]() | GBP 11.56![]() | |
TW.L (Taylor Wimpey PLC) | 125,408 | GBP 144,595![]() | GBP 1.153![]() | |
CTEC.L (ConvaTec Group PLC) | 57,812 | GBP 138,055![]() | GBP 2.388![]() | |
LMP.L (LondonMetric Property Plc) | 72,605 | GBP 137,223![]() | GBP 1.88999![]() | |
BKG.L (The Berkeley Group Holdings plc) | 3,620 | GBP 136,402![]() | GBP 37.6801![]() | |
BLND.L (British Land Company PLC) | 35,333 | GBP 130,449![]() | GBP 3.69199![]() | |
HSX.L (Hiscox Ltd) | 11,969 | GBP 129,864![]() | GBP 10.85![]() | |
PHNX.L (Phoenix Group Holdings PLC) | 24,705 | GBP 127,601![]() | GBP 5.16499![]() | |
DLG.L (Direct Line Insurance Group plc) | 46,625 | GBP 123,463![]() | GBP 2.648![]() | |
BBOX.L (Tritax Big Box REIT plc) | 78,960 | GBP 117,256![]() | GBP 1.48501![]() | |
INVP.L (Investec PLC) | 21,677 | GBP 115,647![]() | GBP 5.33501![]() | |
EDV.L (Endeavour Mining Corp) | 6,481 | GBP 114,195![]() | GBP 17.62![]() | |
BME.L (B&M European Value Retail SA) | 35,307 | GBP 111,923 | GBP 3.16999 | |
RS1.L (RS GROUP PLC) | 16,704 | GBP 110,664![]() | GBP 6.625![]() | |
SDR.L (Schroders PLC) | 28,554 | GBP 109,762![]() | GBP 3.84401![]() | |
BWY.L (Bellway PLC) | 4,207 | GBP 102,987![]() | GBP 24.4799![]() | |
ROR.L (Rotork PLC) | 30,281 | GBP 100,957![]() | GBP 3.334![]() | |
CWK.L (Cranswick PLC) | 1,914 | GBP 95,509![]() | GBP 49.9002![]() | |
ITV.L (ITV PLC) | 125,485 | GBP 94,365![]() | GBP 0.752002![]() | |
JMAT.L (Johnson Matthey PLC) | 6,190 | GBP 90,374![]() | GBP 14.6![]() | |
EMG.L (Man Group PLC) | 41,747 | GBP 87,335![]() | GBP 2.09201![]() | |
TATE.L (Tate & Lyle PLC) | 13,580 | GBP 85,826![]() | GBP 6.32003![]() | |
INCH.L (Inchcape PLC) | 12,964 | GBP 84,655![]() | GBP 6.53001![]() | |
BUR.L (Burford Capital Limited) | 7,023 | GBP 83,574![]() | GBP 11.9![]() | |
JD.L (JD Sports Fashion PLC) | 91,301 | GBP 79,523![]() | GBP 0.870998![]() | |
VTY.L (Vistry Group PLC) | 11,169 | GBP 67,014![]() | GBP 6![]() | |
DLN.L | 3,397 | GBP 66,242![]() | GBP 19.5001![]() | |
OCDO.L (Ocado Group PLC) | 19,318 | GBP 60,369![]() | GBP 3.12501![]() | |
MGNS.L (Morgan Sindall Group PLC) | 1,626 | GBP 59,593![]() | GBP 36.6501![]() | |
JUST.L (Just Group plc) | 36,515 | GBP 59,592![]() | GBP 1.63199![]() | |
TBCG.L (TBC Bank Group PLC) | 1,480 | GBP 59,348![]() | GBP 40.1![]() | |
SMWH.L (WH Smith PLC) | 4,598 | GBP 59,130![]() | GBP 12.8599![]() | |
TRN.L (Trainline Plc) | 16,040 | GBP 57,455![]() | GBP 3.58198![]() | |
GFTU.L (Grafton Group plc) | 6,327 | GBP 57,190![]() | GBP 9.03904![]() | |
EZJ.L (EasyJet PLC) | 10,698 | GBP 55,608![]() | GBP 5.19798![]() | |
HILS.L (Hill & Smith Holdings PLC) | 2,819 | GBP 54,858![]() | GBP 19.4601![]() | |
ENOG.L (Energean Oil & Gas PLC) | 5,492 | GBP 54,563![]() | GBP 9.935![]() | |
COA.L (Coats Group PLC) | 56,623 | GBP 51,244![]() | GBP 0.905003![]() | |
ROO.L (Deliveroo Holdings PLC) | 36,936 | GBP 50,492![]() | GBP 1.36701![]() | |
SSPG.L (SSP Group PLC) | 28,125 | GBP 50,063![]() | GBP 1.78002![]() | |
HBR.L (Harbour Energy PLC) | 20,372 | GBP 49,565![]() | GBP 2.433![]() | |
AAF.L (Airtel Africa Plc) | 32,971 | GBP 48,434![]() | GBP 1.46899![]() | |
DNLM.L (Dunelm Group PLC) | 4,648 | GBP 45,527![]() | GBP 9.79497![]() | |
PFD.L (Premier Foods PLC) | 23,265 | GBP 44,343 | GBP 1.906 | |
WOSG.L (Watches Of Switzerland Group PLC) | 8,049 | GBP 44,270![]() | GBP 5.50006![]() | |
GNS.L (Genus PLC) | 2,352 | GBP 43,559![]() | GBP 18.52![]() | |
BREE.L (Breedon Group PLC) | 9,584 | GBP 42,697![]() | GBP 4.45503![]() | |
TRST.L (Trustpilot Group PLC) | 11,742 | GBP 41,038![]() | GBP 3.49498![]() | |
SPT.L (Spirent Communications plc) | 20,844 | GBP 38,561![]() | GBP 1.84998![]() | |
DOM.L (Domino’s Pizza Group PLC) | 12,848 | GBP 37,259![]() | GBP 2.89998![]() | |
GPE.L (GREAT PORTLAND ESTATES PLC) | 12,935 | GBP 37,123![]() | GBP 2.86997![]() | |
FAN.L (Volution Group plc) | 7,007 | GBP 36,717![]() | GBP 5.24005![]() | |
BYIT.L (Bytes Technology Ltd) | 8,095 | GBP 36,120![]() | GBP 4.46201![]() | |
PETS.L (Pets at Home Group Plc) | 15,441 | GBP 34,835![]() | GBP 2.25601![]() | |
YCA.L (Yellow Cake PLC) | 7,562 | GBP 34,256![]() | GBP 4.53002![]() | |
GNC.L (Greencore Group) | 16,186 | GBP 33,181![]() | GBP 2.04998![]() | |
GEN.L (Genuit Group plc) | 8,760 | GBP 32,981![]() | GBP 3.76495![]() | |
GBG.L (GB Group plc) | 9,104 | GBP 32,501![]() | GBP 3.56997![]() | |
KLR.L (Keller Group PLC) | 2,417 | GBP 32,484![]() | GBP 13.4398![]() | |
ELM.L (Elementis PLC) | 20,501 | GBP 31,982![]() | GBP 1.56002![]() | |
VSVS.L (Vesuvius PLC) | 7,340 | GBP 29,800![]() | GBP 4.05995![]() | |
VCT.L (Victrex plc) | 3,079 | GBP 29,435![]() | GBP 9.55992![]() | |
CHG.L (Chemring Group PLC) | 9,497 | GBP 29,203![]() | GBP 3.07497![]() | |
RAT.L (Rathbone Brothers PLC) | 1,583 | GBP 27,481![]() | GBP 17.3601![]() | |
MGAM.L (Morgan Advanced Materials plc) | 9,923 | GBP 26,891![]() | GBP 2.70997![]() | |
ONT.L (Oxford Nanopore Technologies Ltd) | 20,294 | GBP 26,484![]() | GBP 1.30502![]() | |
CVSG.L (CVS Group Plc) | 2,510 | GBP 26,405![]() | GBP 10.5199![]() | |
GGP.L (Greatland Gold plc) | 310,487 | GBP 26,236![]() | GBP 0.0844995![]() | |
MOON.L (Moonpig Group PLC) | 11,424 | GBP 25,990![]() | GBP 2.27503![]() | |
KIE.L (Kier Group PLC) | 16,407 | GBP 24,775![]() | GBP 1.51003![]() | |
HTWS.L (Helios Towers Plc) | 25,752 | GBP 24,516![]() | GBP 0.952004![]() | |
PAF.L (Pan African Resources PLC) | 66,182 | GBP 23,991![]() | GBP 0.3625![]() | |
SPI.L (Spire Healthcare Group Plc) | 10,327 | GBP 23,597![]() | GBP 2.28498![]() | |
ZIG.L (ZIGUP plc) | 7,587 | GBP 23,406![]() | GBP 3.08501![]() | |
HOC.L (Hochschild Mining plc) | 11,880 | GBP 23,214![]() | GBP 1.95404![]() | |
IBST.L (Ibstock PLC) | 13,767 | GBP 23,018![]() | GBP 1.67197![]() | |
BAG.L (A.G.Barr PLC) | 3,522 | GBP 22,823![]() | GBP 6.48012![]() | |
ATG.L (Auction Technology Group PLC) | 3,678 | GBP 21,553![]() | GBP 5.85998![]() | |
RHIM.L (RHI Magnesita NV) | 576 | GBP 21,139 | GBP 36.6997 | |
DSCV.L (Discoverie Group PLC) | 3,492 | GBP 20,882![]() | GBP 5.97995![]() | |
MSLH.L (Marshalls PLC) | 8,094 | GBP 20,721![]() | GBP 2.56004![]() | |
IPO.L (IP Group) | 36,298 | GBP 17,713![]() | GBP 0.487988![]() | |
HTG.L (Hunting PLC) | 5,250 | GBP 17,456![]() | GBP 3.32495![]() | |
BOWL.L (Hollywood Bowl Group PLC) | 6,023 | GBP 16,262![]() | GBP 2.69998![]() | |
MEGP.L (Me Group International PLC) | 7,082 | GBP 16,076![]() | GBP 2.26998![]() | |
N91.L (Ninety One PLC) | 10,857 | GBP 15,971![]() | GBP 1.47103![]() | |
WOOD GROUP (JOHN) PLC (London Stock Exchange - WG.) | 23,629 | GBP 15,938 | GBP | New holding detected |
ATALAYA MINING COPPER SA PLC (London Stock Exchange - ATYM) | 3,982 | GBP 15,669 | GBP | New holding detected |
RWS.L (RWS Holdings PLC) | 10,099 | GBP 15,270![]() | GBP 1.51203![]() | |
WIX.L (Wickes Group PLC) | 8,523 | GBP 15,239![]() | GBP 1.78799![]() | |
DOCS.L (Dr. Martens PLC) | 20,962 | GBP 15,124![]() | GBP 0.721496![]() | |
YOU.L (YouGov plc) | 4,166 | GBP 15,123![]() | GBP 3.6301![]() | |
CRST.L (Crest Nicholson Holdings plc) | 8,496 | GBP 14,562![]() | GBP 1.71398![]() | |
SQZ.L | 9,432 | GBP 14,054![]() | GBP 1.49003![]() | |
ESNT.L (Essentra PLC) | 10,222 | GBP 12,675![]() | GBP 1.23997![]() | |
JUP.L (Jupiter Fund Management Plc) | 15,765 | GBP 12,218![]() | GBP 0.775008![]() | |
MCG.L (Mobico Group Plc) | 16,864 | GBP 11,940![]() | GBP 0.708017![]() | |
ABDP.L (Ab Dynamics) | 660 | GBP 11,814![]() | GBP 17.9![]() | |
FORT.L (Forterra PLC) | 7,162 | GBP 11,488![]() | GBP 1.60402![]() | |
HFD.L (Halfords Group PLC) | 7,802 | GBP 11,001![]() | GBP 1.41002![]() | |
AO WORLD (London Stock Exchange - AO.) | 10,789 | GBP 10,832 | GBP | New holding detected |
TLW.L (Tullow Oil PLC) | 40,701 | GBP 7,306![]() | GBP 0.179504![]() | |
ASC.L (ASOS Plc) | 1,852 | GBP 7,097![]() | GBP 3.83207![]() |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
HSBA.L (HSBC Holdings PLC) | 176,550 | GBP 1,545,872![]() | GBP 8.756![]() | |
AZN.L (AstraZeneca PLC) | 12,197 | GBP 1,417,779![]() | GBP 116.24![]() | |
REL.L (Relx PLC) | 34,301 | GBP 1,413,201![]() | GBP 41.2![]() | |
III.L (3I Group PLC) | 34,425 | GBP 1,378,721![]() | GBP 40.05![]() | |
LLOY.L (Lloyds Banking Group PLC) | 2,169,221 | GBP 1,362,271 | GBP 0.628 | |
ULVR.L (Unilever PLC) | 27,403 | GBP 1,294,244![]() | GBP 47.23![]() | |
RKT.L (Reckitt Benckiser Group PLC) | 24,448 | GBP 1,274,230![]() | GBP 52.12![]() | |
NG.L (National Grid PLC) | 128,799 | GBP 1,247,032![]() | GBP 9.682![]() | |
AAL.L (Anglo American PLC) | 44,942 | GBP 1,097,034![]() | GBP 24.41![]() | |
AHT.L (Ashtead Group PLC) | 15,467 | GBP 786,033![]() | GBP 50.82![]() | |
PRU.L | 95,342 | GBP 650,804![]() | GBP 6.82599![]() | |
IHG.L (InterContinental Hotels Group PLC) | 5,632 | GBP 600,653![]() | GBP 106.65![]() | |
SSE.L (SSE PLC) | 39,253 | GBP 596,449![]() | GBP 15.195![]() | |
LGEN.L (Legal & General Group PLC) | 209,129 | GBP 499,191![]() | GBP 2.387![]() | |
AV.L (Aviva PLC) | 94,954 | GBP 475,720![]() | GBP 5.01![]() | |
SGE.L (Sage Group PLC) | 35,536 | GBP 467,476![]() | GBP 13.155![]() | |
NXT.L (Next PLC) | 4,206 | GBP 418,076![]() | GBP 99.3999![]() | |
INF.L (Informa PLC) | 47,048 | GBP 415,904![]() | GBP 8.83999![]() | |
BNZL.L (Bunzl PLC) | 11,875 | GBP 407,313![]() | GBP 34.3![]() | |
HLMA.L (Halma PLC) | 13,426 | GBP 391,905![]() | GBP 29.19![]() | |
RTO.L (Rentokil Initial PLC) | 89,287 | GBP 358,666![]() | GBP 4.017![]() | |
BT.L | 228,856 | GBP 344,428![]() | GBP 1.505![]() | |
SGRO.L (Segro Plc) | 45,455 | GBP 322,094![]() | GBP 7.086![]() | |
ITRK.L (Intertek Group PLC) | 5,708 | GBP 300,241![]() | GBP 52.6![]() | |
PSON.L (Pearson PLC) | 21,239 | GBP 283,647![]() | GBP 13.355![]() | |
ADM.L (Admiral Group PLC) | 9,208 | GBP 257,640![]() | GBP 27.98![]() | |
MKS.L (Marks and Spencer Group PLC) | 72,635 | GBP 256,983![]() | GBP 3.53801![]() | |
ANTO.L (Antofagasta PLC) | 13,947 | GBP 250,837![]() | GBP 17.985![]() | |
AUTO.L (Auto Trader Group plc) | 31,650 | GBP 246,110![]() | GBP 7.77599![]() | |
ICG.L (Intermediate Capital Group PLC) | 10,278 | GBP 240,711![]() | GBP 23.42![]() | |
CCH.L (Coca Cola HBC AG) | 7,668 | GBP 225,439![]() | GBP 29.4![]() | |
ABF.L (Associated British Foods PLC) | 11,783 | GBP 224,879![]() | GBP 19.085![]() | |
DPLM.L (Diploma PLC) | 4,743 | GBP 218,747![]() | GBP 46.12![]() | |
STJ.L (St. James's Place plc) | 19,326 | GBP 215,871![]() | GBP 11.17![]() | |
BTRW.L (Barratt Developments PLC) | 48,750 | GBP 213,038![]() | GBP 4.37001![]() | |
WEIR.L (Weir Group PLC) | 9,186 | GBP 212,380![]() | GBP 23.12![]() | |
MNDI.L (Mondi PLC) | 15,617 | GBP 193,338![]() | GBP 12.38![]() | |
DCC.L | 3,501 | GBP 186,253![]() | GBP 53.1999![]() | |
IMI.L (IMI PLC) | 9,076 | GBP 175,711![]() | GBP 19.36![]() | |
WTB.L (Whitbread PLC) | 6,354 | GBP 174,354![]() | GBP 27.44![]() | |
MNG.L (M&G Plc) | 79,546 | GBP 169,433![]() | GBP 2.13![]() | |
SBRY.L (J Sainsbury PLC) | 62,529 | GBP 165,327![]() | GBP 2.64401![]() | |
HWDN.L (Howden Joinery Group Plc) | 19,492 | GBP 163,343![]() | GBP 8.38![]() | |
KGF.L (Kingfisher PLC) | 64,569 | GBP 159,163![]() | GBP 2.46501![]() | |
BRBY.L (Burberry Group PLC) | 12,682 | GBP 147,618![]() | GBP 11.64![]() | |
TW.L (Taylor Wimpey PLC) | 125,408 | GBP 146,790![]() | GBP 1.1705![]() | |
LAND.L (Land Securities Group PLC) | 25,131 | GBP 146,514![]() | GBP 5.83001![]() | |
CRDA.L (Croda International PLC) | 4,699 | GBP 143,320![]() | GBP 30.5001![]() | |
CTEC.L (ConvaTec Group PLC) | 57,812 | GBP 137,014![]() | GBP 2.36999![]() | |
LMP.L (LondonMetric Property Plc) | 72,605 | GBP 136,570![]() | GBP 1.881![]() | |
BKG.L (The Berkeley Group Holdings plc) | 3,620 | GBP 134,954![]() | GBP 37.2801![]() | |
HSX.L (Hiscox Ltd) | 11,969 | GBP 129,265![]() | GBP 10.8![]() | |
BLND.L (British Land Company PLC) | 35,333 | GBP 128,965![]() | GBP 3.64999![]() | |
PHNX.L (Phoenix Group Holdings PLC) | 24,705 | GBP 128,219![]() | GBP 5.19![]() | |
DLG.L (Direct Line Insurance Group plc) | 46,625 | GBP 123,370![]() | GBP 2.64601![]() | |
BBOX.L (Tritax Big Box REIT plc) | 78,960 | GBP 117,177![]() | GBP 1.484![]() | |
INVP.L (Investec PLC) | 21,677 | GBP 114,780![]() | GBP 5.29501![]() | |
EDV.L (Endeavour Mining Corp) | 6,481 | GBP 114,390![]() | GBP 17.6501![]() | |
BME.L (B&M European Value Retail SA) | 35,307 | GBP 111,923![]() | GBP 3.16999![]() | |
RS1.L (RS GROUP PLC) | 16,704 | GBP 108,743![]() | GBP 6.51![]() | |
SDR.L (Schroders PLC) | 28,554 | GBP 107,534![]() | GBP 3.76599![]() | |
BWY.L (Bellway PLC) | 4,207 | GBP 102,230![]() | GBP 24.3![]() | |
ROR.L (Rotork PLC) | 30,281 | GBP 101,320 | GBP 3.34599 | |
CWK.L (Cranswick PLC) | 1,914 | GBP 95,891![]() | GBP 50.0998![]() | |
ITV.L (ITV PLC) | 125,485 | GBP 95,055![]() | GBP 0.757501![]() | |
JMAT.L (Johnson Matthey PLC) | 6,190 | GBP 89,384![]() | GBP 14.4401![]() | |
TATE.L (Tate & Lyle PLC) | 13,580 | GBP 87,727![]() | GBP 6.46001![]() | |
EMG.L (Man Group PLC) | 41,747 | GBP 87,001![]() | GBP 2.08401![]() | |
BUR.L (Burford Capital Limited) | 7,023 | GBP 84,557![]() | GBP 12.04![]() | |
INCH.L (Inchcape PLC) | 12,964 | GBP 84,201![]() | GBP 6.49499![]() | |
JD.L (JD Sports Fashion PLC) | 91,301 | GBP 78,245![]() | GBP 0.857![]() | |
VTY.L (Vistry Group PLC) | 11,169 | GBP 66,791![]() | GBP 5.98003![]() | |
DLN.L | 3,397 | GBP 66,615![]() | GBP 19.6099![]() | |
OCDO.L (Ocado Group PLC) | 19,318 | GBP 63,266![]() | GBP 3.27498![]() | |
MGNS.L (Morgan Sindall Group PLC) | 1,626 | GBP 59,999![]() | GBP 36.8998![]() | |
JUST.L (Just Group plc) | 36,515 | GBP 58,935![]() | GBP 1.61399![]() | |
SMWH.L (WH Smith PLC) | 4,598 | GBP 58,670![]() | GBP 12.7599![]() | |
GFTU.L (Grafton Group plc) | 6,327 | GBP 57,633![]() | GBP 9.10906![]() | |
TRN.L (Trainline Plc) | 16,040 | GBP 57,199![]() | GBP 3.56602![]() | |
ENOG.L (Energean Oil & Gas PLC) | 5,492 | GBP 55,030![]() | GBP 10.02![]() | |
TBCG.L (TBC Bank Group PLC) | 1,480 | GBP 54,686![]() | GBP 36.95![]() | |
HILS.L (Hill & Smith Holdings PLC) | 2,819 | GBP 54,632![]() | GBP 19.3799![]() | |
EZJ.L (EasyJet PLC) | 10,698 | GBP 54,474![]() | GBP 5.09198![]() | |
COA.L (Coats Group PLC) | 56,623 | GBP 51,584![]() | GBP 0.911008![]() | |
ROO.L (Deliveroo Holdings PLC) | 36,936 | GBP 51,378![]() | GBP 1.391![]() | |
SSPG.L (SSP Group PLC) | 28,125 | GBP 49,584![]() | GBP 1.76299![]() | |
HBR.L (Harbour Energy PLC) | 20,372 | GBP 48,872![]() | GBP 2.39898![]() | |
AAF.L (Airtel Africa Plc) | 32,971 | GBP 48,500![]() | GBP 1.47099![]() | |
DNLM.L (Dunelm Group PLC) | 4,648 | GBP 45,225![]() | GBP 9.72999![]() | |
WOSG.L (Watches Of Switzerland Group PLC) | 8,049 | GBP 44,873![]() | GBP 5.57498![]() | |
PFD.L (Premier Foods PLC) | 23,265 | GBP 44,343![]() | GBP 1.906![]() | |
GNS.L (Genus PLC) | 2,352 | GBP 42,524![]() | GBP 18.0799![]() | |
BREE.L (Breedon Group PLC) | 9,584 | GBP 42,457![]() | GBP 4.42999![]() | |
TRST.L (Trustpilot Group PLC) | 11,742 | GBP 41,214![]() | GBP 3.50996![]() | |
SPT.L (Spirent Communications plc) | 20,844 | GBP 38,457![]() | GBP 1.84499![]() | |
DOM.L (Domino’s Pizza Group PLC) | 12,848 | GBP 37,568![]() | GBP 2.92403![]() | |
FAN.L (Volution Group plc) | 7,007 | GBP 37,487![]() | GBP 5.34994![]() | |
GPE.L (GREAT PORTLAND ESTATES PLC) | 12,935 | GBP 37,382![]() | GBP 2.88999![]() | |
BYIT.L (Bytes Technology Ltd) | 8,095 | GBP 37,367![]() | GBP 4.61606![]() | |
YCA.L (Yellow Cake PLC) | 7,562 | GBP 35,239![]() | GBP 4.66001![]() | |
PETS.L (Pets at Home Group Plc) | 15,441 | GBP 34,897![]() | GBP 2.26002![]() | |
GNC.L (Greencore Group) | 16,186 | GBP 34,314![]() | GBP 2.11998![]() | |
GEN.L (Genuit Group plc) | 8,760 | GBP 33,376![]() | GBP 3.81005![]() | |
KLR.L (Keller Group PLC) | 2,417 | GBP 32,871![]() | GBP 13.5999![]() | |
GBG.L (GB Group plc) | 9,104 | GBP 32,410![]() | GBP 3.55997![]() | |
ELM.L (Elementis PLC) | 20,501 | GBP 32,310![]() | GBP 1.57602![]() | |
VSVS.L (Vesuvius PLC) | 7,340 | GBP 30,131![]() | GBP 4.10504![]() | |
VCT.L (Victrex plc) | 3,079 | GBP 29,374![]() | GBP 9.54011![]() | |
CHG.L (Chemring Group PLC) | 9,497 | GBP 28,966 | GBP 3.05002 | |
RAT.L (Rathbone Brothers PLC) | 1,583 | GBP 27,449![]() | GBP 17.3399![]() | |
GGP.L (Greatland Gold plc) | 310,487 | GBP 27,199![]() | GBP 0.0876011![]() | |
MGAM.L (Morgan Advanced Materials plc) | 9,923 | GBP 27,040![]() | GBP 2.72498![]() | |
ONT.L (Oxford Nanopore Technologies Ltd) | 20,294 | GBP 26,362![]() | GBP 1.299![]() | |
CVSG.L (CVS Group Plc) | 2,510 | GBP 25,552![]() | GBP 10.1801![]() | |
PAF.L (Pan African Resources PLC) | 66,182 | GBP 24,884![]() | GBP 0.375993![]() | |
MOON.L (Moonpig Group PLC) | 11,424 | GBP 24,847![]() | GBP 2.17498![]() | |
KIE.L (Kier Group PLC) | 16,407 | GBP 24,643 | GBP 1.50198 | |
HTWS.L (Helios Towers Plc) | 25,752 | GBP 24,310![]() | GBP 0.944004![]() | |
ZIG.L (ZIGUP plc) | 7,587 | GBP 23,671![]() | GBP 3.11994![]() | |
SPI.L (Spire Healthcare Group Plc) | 10,327 | GBP 23,649![]() | GBP 2.29002![]() | |
IBST.L (Ibstock PLC) | 13,767 | GBP 23,184![]() | GBP 1.68403![]() | |
BAG.L (A.G.Barr PLC) | 3,522 | GBP 22,365![]() | GBP 6.35009![]() | |
HOC.L (Hochschild Mining plc) | 11,880 | GBP 22,144![]() | GBP 1.86397![]() | |
ATG.L (Auction Technology Group PLC) | 3,678 | GBP 21,737![]() | GBP 5.91001![]() | |
RHIM.L (RHI Magnesita NV) | 576 | GBP 21,139 | GBP 36.6997 | |
DSCV.L (Discoverie Group PLC) | 3,492 | GBP 21,057![]() | GBP 6.03007![]() | |
MSLH.L (Marshalls PLC) | 8,094 | GBP 20,883![]() | GBP 2.58006![]() | |
IPO.L (IP Group) | 36,298 | GBP 17,605![]() | GBP 0.485013![]() | |
HTG.L (Hunting PLC) | 5,250 | GBP 17,588![]() | GBP 3.3501![]() | |
WOOD GROUP (JOHN) PLC (London Stock Exchange - WG.) | 23,629 | GBP 16,198 | GBP | New holding detected |
BOWL.L (Hollywood Bowl Group PLC) | 6,023 | GBP 16,172![]() | GBP 2.68504![]() | |
N91.L (Ninety One PLC) | 10,857 | GBP 16,155![]() | GBP 1.48798![]() | |
MEGP.L (Me Group International PLC) | 7,082 | GBP 15,757 | GBP 2.22494 | |
ATALAYA MINING COPPER SA PLC (London Stock Exchange - ATYM) | 3,982 | GBP 15,590 | GBP | New holding detected |
YOU.L (YouGov plc) | 4,166 | GBP 15,581![]() | GBP 3.74004![]() | |
WIX.L (Wickes Group PLC) | 8,523 | GBP 15,478 | GBP 1.81603 | |
RWS.L (RWS Holdings PLC) | 10,099 | GBP 15,310![]() | GBP 1.51599![]() | |
DOCS.L (Dr. Martens PLC) | 20,962 | GBP 14,946 | GBP 0.713004 | |
CRST.L (Crest Nicholson Holdings plc) | 8,496 | GBP 14,528![]() | GBP 1.70998![]() | |
SQZ.L | 9,432 | GBP 14,016![]() | GBP 1.48601![]() | |
ESNT.L (Essentra PLC) | 10,222 | GBP 12,757![]() | GBP 1.24799![]() | |
JUP.L (Jupiter Fund Management Plc) | 15,765 | GBP 12,297![]() | GBP 0.780019![]() | |
MCG.L (Mobico Group Plc) | 16,864 | GBP 11,813![]() | GBP 0.700486![]() | |
ABDP.L (Ab Dynamics) | 660 | GBP 11,649![]() | GBP 17.65![]() | |
FORT.L (Forterra PLC) | 7,162 | GBP 11,416![]() | GBP 1.59397![]() | |
HFD.L (Halfords Group PLC) | 7,802 | GBP 11,079![]() | GBP 1.42002![]() | |
AO WORLD (London Stock Exchange - AO.) | 10,789 | GBP 10,811 | GBP | New holding detected |
TLW.L (Tullow Oil PLC) | 40,701 | GBP 7,347![]() | GBP 0.180512![]() | |
ASC.L (ASOS Plc) | 1,852 | GBP 7,119![]() | GBP 3.84395![]() |
Detail on historic holdings of IE00BMDBMH44
Date | Shares Issued | Num New UKEL Shares | NAV | Market value of new UKEL shares | Value of shares added to portfolio | Cash or Equivalent |
---|---|---|---|---|---|---|
2025-01-28 | 5,385,093 | 0 | 0 | 0 | GBP 286,299 EUR 6,882 USD 3,630 | |
2025-01-27 | 5,385,093 | 0 | 0 | 0 | GBP 284,584 EUR 6,908 USD 3,618 | |
2025-01-24 | 5,385,093 | 0 | 0 | 0 | GBP 285,613 EUR 6,914 USD 3,615 | |
2025-01-23 | 5,385,093 | 0 | 0 | 0 | GBP 288,770 EUR 6,924 USD 3,662 | |
2025-01-22 | 5,385,093 | 0 | 0 | 0 | GBP 287,331 EUR 5,595 USD 3,664 | |
2025-01-21 | 5,385,093 | 0 | 0 | 0 | GBP 287,641 EUR 5,593 USD 3,669 | |
0 | 0 |