ISINIE00BMDBMH44
Stock Name/CompanyiShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares VII Public Limited Company
Umbrella Legal Indentifier (LEI)549300Q7FFITMZ2PFZ28
Ticker SymbolUKEL (GBP) - LSE
UKEL.L (GBP) - LSE

iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)

iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) is an Equity ETF domiciled in Ireland with an ISIN of IE00BMDBMH44. The ETF is a fund of iShares VII Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is GBP currency-based and adopts a Optimised approach of tracking the MSCI UK IMI COUNTRY SELECTION 5% ISSUER CAPPED NET INDEX index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing strategy. The ETF fund custodian is The Bank of New York Mellon SA/NV, Dublin Branch, and the administrator is BNY Mellon Fund Services (Ireland) Designated Activity Company. The primary ticker for the ETF is UKEL.

Consecutive Days Analysis for UKEL.L

This is analysis over the past year of whether the share price of UKEL.L is rising or falling between the closing price and the previous closing price and the liklihood of how many consecutive days it will rise/fall before breaking the run. Note the opening price may be lower than the previous closing price

Consecutive days rising

Number of rising days Percentage
1 52%
2 16%
3 16%
4 8%
6 4%
7 4%

Consecutive days falling

Number of falling days Percentage
1 67%
2 14%
3 14%
5 5%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 0.04
Negative (falling price) -0.04
This is the average of the swing (rise or fall over consecutive days) before the run is broken
Probability information is derived from historic data. Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Gain/Loss based on adjusted close and previous adjusted close Extensive Analysis of IE00BMDBMH44 incl Beta Analysis and Sharpe Ratios

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IE00BMDBMH44 ETF holdings on 2025-06-18 (Wednesday)

ETF trades on 2025-06-18
Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
III.L (3I Group PLC) 38,561 GBP 1,596,811GBP New holding detected
AZN.L (AstraZeneca PLC) 14,913 GBP 1,573,023GBP New holding detected
RKT.L (Reckitt Benckiser Group PLC) 30,118 GBP 1,554,089GBP New holding detected
HSBA.L (HSBC Holdings PLC) 174,723 GBP 1,528,302GBP New holding detected
LLOY.L (Lloyds Banking Group PLC) 1,991,334 GBP 1,525,362GBP New holding detected
ULVR.L (Unilever PLC) 32,937 GBP 1,521,031GBP New holding detected
NG.L (National Grid PLC) 142,863 GBP 1,492,918GBP New holding detected
REL.L (Relx PLC) 37,903 GBP 1,478,596GBP New holding detected
AAL.L (Anglo American PLC) 49,433 GBP 1,033,150GBP New holding detected
PRU.L115,252 GBP 1,026,204GBP New holding detected
SSE.L (SSE PLC) 48,866 GBP 887,651GBP New holding detected
AHT.L (Ashtead Group PLC) 19,081 GBP 854,066GBP New holding detected
AV.L (Aviva PLC) 118,287 GBP 728,411GBP New holding detected
LGEN.L (Legal & General Group PLC) 259,383 GBP 657,536GBP New holding detected
NXT.L (Next PLC) 5,155 GBP 648,241GBP New holding detected
SGE.L (Sage Group PLC) 43,379 GBP 552,432GBP New holding detected
IHG.L (InterContinental Hotels Group PLC) 6,549 GBP 544,877GBP New holding detected
HLMA.L (Halma PLC) 16,769 GBP 523,528GBP New holding detected
INF.L (Informa PLC) 58,264 GBP 460,868GBP New holding detected
SGRO.L (Segro Plc) 56,791 GBP 396,401GBP New holding detected
RTO.L (Rentokil Initial PLC) 111,510 GBP 388,947GBP New holding detected
ADM.L (Admiral Group PLC) 11,500 GBP 387,780GBP New holding detected
ITRK.L (Intertek Group PLC) 7,073 GBP 337,099GBP New holding detected
MKS.L (Marks and Spencer Group PLC) 90,779 GBP 332,705GBP New holding detected
SMIN.L (Smiths Group PLC) 14,826 GBP 332,102GBP New holding detected
BNZL.L (Bunzl PLC) 14,470 GBP 321,523GBP New holding detected
AUTO.L (Auto Trader Group plc) 38,835 GBP 313,942GBP New holding detected
ANTO.L (Antofagasta PLC) 17,418 GBP 306,383GBP New holding detected
ABF.L (Associated British Foods PLC) 14,396 GBP 297,709GBP New holding detected
WEIR.L (Weir Group PLC) 11,467 GBP 287,822GBP New holding detected
DPLM.L (Diploma PLC) 5,927 GBP 284,733GBP New holding detected
PSON.L (Pearson PLC) 26,378 GBP 282,640GBP New holding detected
RMV.L (Rightmove PLC) 34,417 GBP 266,043GBP New holding detected
STJ.L (St. James's Place plc) 23,754 GBP 260,938GBP New holding detected
BEZ.L (Beazley plc) 27,917 GBP 259,628GBP New holding detected
ICG.L (Intermediate Capital Group PLC) 12,838 GBP 251,753GBP New holding detected
IMI.L (IMI PLC) 11,219 GBP 234,253GBP New holding detected
MNDI.L (Mondi PLC) 19,497 GBP 231,722GBP New holding detected
SBRY.L (J Sainsbury PLC) 77,647 GBP 222,847GBP New holding detected
WTB.L (Whitbread PLC) 7,797 GBP 217,536GBP New holding detected
KGF.L (Kingfisher PLC) 78,763 GBP 215,811GBP New holding detected
HWDN.L (Howden Joinery Group Plc) 24,264 GBP 206,851GBP New holding detected
PHNX.L (Phoenix Group Holdings PLC) 31,041 GBP 205,336GBP New holding detected
CTEC.L (ConvaTec Group PLC) 72,456 GBP 204,181GBP New holding detected
DCC.L4,375 GBP 203,350GBP New holding detected
EDV.L (Endeavour Mining Corp) 8,552 GBP 197,209GBP New holding detected
LAND.L (Land Securities Group PLC) 31,287 GBP 195,700GBP New holding detected
HSX.L (Hiscox Ltd) 14,970 GBP 190,718GBP New holding detected
SPX.L (Spirax-Sarco Engineering PLC) 3,257 GBP 190,046GBP New holding detected
TW.L (Taylor Wimpey PLC) 156,693 GBP 188,267GBP New holding detected
BKG.L (The Berkeley Group Holdings plc) 4,394 GBP 182,790GBP New holding detected
CRDA.L (Croda International PLC) 5,871 GBP 178,478GBP New holding detected
DLG.L (Direct Line Insurance Group plc) 58,042 GBP 177,492GBP New holding detected
BLND.L (British Land Company PLC) 44,230 GBP 174,001GBP New holding detected
BRBY.L (Burberry Group PLC) 15,904 GBP 167,946GBP New holding detected
BWY.L (Bellway PLC) 5,265 GBP 149,842GBP New holding detected
BBOX.L (Tritax Big Box REIT plc) 99,020 GBP 147,936GBP New holding detected
INVP.L (Investec PLC) 27,187 GBP 138,246GBP New holding detected
CWK.L (Cranswick PLC) 2,408 GBP 127,624GBP New holding detected
ROR.L (Rotork PLC) 37,066 GBP 123,059GBP New holding detected
ITV.L (ITV PLC) 147,449 GBP 122,014GBP New holding detected
BME.L (B&M European Value Retail SA) 44,509 GBP 120,219GBP New holding detected
JMAT.L (Johnson Matthey PLC) 6,988 GBP 119,495GBP New holding detected
RS1.L (RS GROUP PLC) 20,776 GBP 116,346GBP New holding detected
SDR.L (Schroders PLC) 31,766 GBP 115,374GBP New holding detected
BBY.L (Balfour Beatty plc) 22,624 GBP 113,799GBP New holding detected
QQ.L (Qinetiq Group PLC) 21,737 GBP 109,989GBP New holding detected
INCH.L (Inchcape PLC) 14,443 GBP 98,790GBP New holding detected
DLN.L (Derwent London Plc) 4,773 GBP 96,606GBP New holding detected
EMG.L (Man Group PLC) 52,723 GBP 92,476GBP New holding detected
TATE.L (Tate & Lyle PLC) 16,593 GBP 90,349GBP New holding detected
MGNS.L (Morgan Sindall Group PLC) 1,999 GBP 87,256GBP New holding detected
JD.L (JD Sports Fashion PLC) 115,652 GBP 86,901GBP New holding detected
TCAP.L (TP ICAP Group PLC) 33,175 GBP 85,260GBP New holding detected
TBCG.L (TBC Bank Group PLC) 1,848 GBP 82,236GBP New holding detected
GFTU.L (Grafton Group plc) 7,773 GBP 77,271GBP New holding detected
ROO.L (Deliveroo Holdings PLC) 43,398 GBP 76,207GBP New holding detected
EZJ.L (EasyJet PLC) 13,288 GBP 71,436GBP New holding detected
AAF.L (Airtel Africa Plc) 40,158 GBP 70,919GBP New holding detected
CHG.L (Chemring Group PLC) 11,989 GBP 68,577GBP New holding detected
DNLM.L (Dunelm Group PLC) 5,755 GBP 67,851GBP New holding detected
SAFE.L (Safestore Holdings Plc) 9,576 GBP 64,399GBP New holding detected
SMWH.L (WH Smith PLC) 5,672 GBP 62,165GBP New holding detected
GGP.L (Greatland Gold plc) 372,593 GBP 61,105GBP New holding detected
SVS.L (Savills) 6,019 GBP 59,588GBP New holding detected
HILS.L (Hill & Smith Holdings PLC) 3,527 GBP 58,830GBP New holding detected
PFD.L (Premier Foods PLC) 28,996 GBP 58,572GBP New holding detected
FGP.L (FirstGroup PLC) 25,637 GBP 57,171GBP New holding detected
OCDO.L (Ocado Group PLC) 23,796 GBP 56,920GBP New holding detected
GNS.L (Genus PLC) 2,934 GBP 56,626GBP New holding detected
FAN.L (Volution Group plc) 8,855 GBP 54,104GBP New holding detected
TRN.L (Trainline Plc) 19,275 GBP 54,047GBP New holding detected
ENOG.L (Energean Oil & Gas PLC) 6,057 GBP 53,120GBP New holding detected
HBR.L (Harbour Energy PLC) 25,567 GBP 52,873GBP New holding detected
PETS.L (Pets at Home Group Plc) 20,138 GBP 52,681GBP New holding detected
BREE.L (Breedon Group PLC) 12,124 GBP 51,624GBP New holding detected
YCA.L (Yellow Cake PLC) 9,625 GBP 50,291GBP New holding detected
SPT.L (Spirent Communications plc) 25,470 GBP 48,953GBP New holding detected
MONY.L (Moneysupermarket.Com Group PLC) 22,243 GBP 48,223GBP New holding detected
KLR.L (Keller Group PLC) 3,186 GBP 47,663GBP New holding detected
SIGMAROC PLC (London Stock Exchange - SRC)43,974 GBP 46,173GBP New holding detected
GAMA.L (Gamma Communications PLC) 3,886 GBP 44,844GBP New holding detected
PAF.L (Pan African Resources PLC) 89,334 GBP 43,908GBP New holding detected
GNC.L (Greencore Group) 19,397 GBP 43,837GBP New holding detected
WOSG.L (Watches Of Switzerland Group PLC) 9,792 GBP 41,068GBP New holding detected
ELM.L (Elementis PLC) 26,445 GBP 40,408GBP New holding detected
CVSG.L (CVS Group Plc) 3,134 GBP 39,864GBP New holding detected
DWL.L (Dowlais Group Plc) 58,926 GBP 39,480GBP New holding detected
HTWS.L (Helios Towers Plc) 32,390 GBP 38,544GBP New holding detected
KIE.L (Kier Group PLC) 19,884 GBP 37,461GBP New holding detected
TRST.L (Trustpilot Group PLC) 15,515 GBP 36,336GBP New holding detected
RAT.L (Rathbone Brothers PLC) 2,084 GBP 36,303GBP New holding detected
HOC.L (Hochschild Mining plc) 14,656 GBP 35,937GBP New holding detected
MOON.L (Moonpig Group PLC) 13,945 GBP 34,096GBP New holding detected
BAG.L (A.G.Barr PLC) 4,970 GBP 33,895GBP New holding detected
VSVS.L (Vesuvius PLC) 8,901 GBP 33,379GBP New holding detected
ZIG.L (ZIGUP plc) 8,908 GBP 31,490GBP New holding detected
XPS.L (XPS Pensions Group PLC) 8,218 GBP 30,900GBP New holding detected
HFG.L (Hilton Food Group Plc) 3,543 GBP 30,045GBP New holding detected
VCT.L (Victrex plc) 3,815 GBP 29,414GBP New holding detected
RNWH.L (Renew Holdings plc) 3,469 GBP 29,348GBP New holding detected
ASHM.L (Ashmore Group Plc) 18,742 GBP 29,106GBP New holding detected
MSLH.L (Marshalls PLC) 10,532 GBP 28,489GBP New holding detected
GBG.L (GB Group plc) 11,088 GBP 27,166GBP New holding detected
IBST.L (Ibstock PLC) 17,269 GBP 26,801GBP New holding detected
MGAM.L (Morgan Advanced Materials plc) 12,410 GBP 25,999GBP New holding detected
ONT.L (Oxford Nanopore Technologies Ltd) 20,937 GBP 25,062GBP New holding detected
COHORT PLC (London Stock Exchange - CHRT)1,533 GBP 24,037GBP New holding detected
MEGP.L (Me Group International PLC) 10,157 GBP 23,361GBP New holding detected
ATALAYA MINING COPPER SA (London Stock Exchange - ATYM)5,006 GBP 23,128GBP New holding detected
N91.L (Ninety One PLC) 12,469 GBP 22,482GBP New holding detected
SQZ.L11,905 GBP 20,715GBP New holding detected
RHIM.L (RHI Magnesita NV) 725 GBP 20,264GBP New holding detected
IPO.L (IP Group) 41,690 GBP 19,970GBP New holding detected
CRST.L (Crest Nicholson Holdings plc) 10,739 GBP 19,899GBP New holding detected
DOCS.L (Dr. Martens PLC) 26,946 GBP 19,644GBP New holding detected
JUP.L (Jupiter Fund Management Plc) 20,267 GBP 19,639GBP New holding detected
BOWL.L (Hollywood Bowl Group PLC) 7,485 GBP 18,600GBP New holding detected
ATG.L (Auction Technology Group PLC) 4,226 GBP 18,425GBP New holding detected
YOU.L (YouGov plc) 5,323 GBP 16,927GBP New holding detected
HTG.L (Hunting PLC) 6,030 GBP 16,432GBP New holding detected
ABDP.L (Ab Dynamics) 858 GBP 14,672GBP New holding detected
AO.L (Ao World) 14,012 GBP 13,620GBP New holding detected
STEM.L (SThree plc) 5,694 GBP 13,580GBP New holding detected
FSG.L (Foresight Group Holdings Limited) 2,988 GBP 11,832GBP New holding detected
RWS.L (RWS Holdings PLC) 11,599 GBP 10,729GBP New holding detected
ASC.L (ASOS Plc) 2,128 GBP 6,618GBP New holding detected
MCG.L (Mobico Group Plc) 24,722 GBP 6,616GBP New holding detected
WG.L (John Wood Group PLC) 27,141 GBP 5,005GBP New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-06-18

IE00BMDBMH44 ETF holdings on 2025-06-17 (Tuesday)

ETF trades on 2025-06-17
Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AZN.L (AstraZeneca PLC) 14,913 GBP 1,590,024GBP New holding detected
III.L (3I Group PLC) 38,561 GBP 1,577,531GBP New holding detected
RKT.L (Reckitt Benckiser Group PLC) 30,118 GBP 1,540,837GBP New holding detected
ULVR.L (Unilever PLC) 32,937 GBP 1,521,031GBP New holding detected
HSBA.L (HSBC Holdings PLC) 174,723 GBP 1,508,558GBP New holding detected
LLOY.L (Lloyds Banking Group PLC) 1,991,334 GBP 1,508,236GBP New holding detected
NG.L (National Grid PLC) 142,863 GBP 1,497,919GBP New holding detected
REL.L (Relx PLC) 37,903 GBP 1,480,491GBP New holding detected
AAL.L (Anglo American PLC) 49,433 GBP 1,046,249GBP New holding detected
PRU.L115,252 GBP 1,034,963GBP New holding detected
SSE.L (SSE PLC) 48,866 GBP 888,628GBP New holding detected
AHT.L (Ashtead Group PLC) 19,081 GBP 870,857GBP New holding detected
AV.L (Aviva PLC) 118,287 GBP 715,163GBP New holding detected
LGEN.L (Legal & General Group PLC) 259,383 GBP 657,017GBP New holding detected
NXT.L (Next PLC) 5,155 GBP 643,344GBP New holding detected
SGE.L (Sage Group PLC) 43,379 GBP 550,263GBP New holding detected
IHG.L (InterContinental Hotels Group PLC) 6,549 GBP 540,685GBP New holding detected
HLMA.L (Halma PLC) 16,769 GBP 524,870GBP New holding detected
INF.L (Informa PLC) 58,264 GBP 460,985GBP New holding detected
RTO.L (Rentokil Initial PLC) 111,510 GBP 393,407GBP New holding detected
SGRO.L (Segro Plc) 56,791 GBP 391,858GBP New holding detected
ADM.L (Admiral Group PLC) 11,500 GBP 382,720GBP New holding detected
MKS.L (Marks and Spencer Group PLC) 90,779 GBP 337,153GBP New holding detected
ITRK.L (Intertek Group PLC) 7,073 GBP 335,968GBP New holding detected
SMIN.L (Smiths Group PLC) 14,826 GBP 333,585GBP New holding detected
BNZL.L (Bunzl PLC) 14,470 GBP 323,549GBP New holding detected
AUTO.L (Auto Trader Group plc) 38,835 GBP 311,457GBP New holding detected
ANTO.L (Antofagasta PLC) 17,418 GBP 308,734GBP New holding detected
ABF.L (Associated British Foods PLC) 14,396 GBP 298,429GBP New holding detected
WEIR.L (Weir Group PLC) 11,467 GBP 290,115GBP New holding detected
DPLM.L (Diploma PLC) 5,927 GBP 281,533GBP New holding detected
PSON.L (Pearson PLC) 26,378 GBP 279,343GBP New holding detected
RMV.L (Rightmove PLC) 34,417 GBP 265,768GBP New holding detected
BEZ.L (Beazley plc) 27,917 GBP 258,930GBP New holding detected
STJ.L (St. James's Place plc) 23,754 GBP 257,731GBP New holding detected
ICG.L (Intermediate Capital Group PLC) 12,838 GBP 248,672GBP New holding detected
IMI.L (IMI PLC) 11,219 GBP 234,477GBP New holding detected
MNDI.L (Mondi PLC) 19,497 GBP 230,260GBP New holding detected
SBRY.L (J Sainsbury PLC) 77,647 GBP 222,070GBP New holding detected
WTB.L (Whitbread PLC) 7,797 GBP 216,757GBP New holding detected
KGF.L (Kingfisher PLC) 78,763 GBP 214,708GBP New holding detected
HWDN.L (Howden Joinery Group Plc) 24,264 GBP 212,310GBP New holding detected
CTEC.L (ConvaTec Group PLC) 72,456 GBP 207,224GBP New holding detected
DCC.L4,375 GBP 202,738GBP New holding detected
PHNX.L (Phoenix Group Holdings PLC) 31,041 GBP 202,698GBP New holding detected
EDV.L (Endeavour Mining Corp) 8,552 GBP 198,406GBP New holding detected
LAND.L (Land Securities Group PLC) 31,287 GBP 193,510GBP New holding detected
SPX.L (Spirax-Sarco Engineering PLC) 3,257 GBP 191,674GBP New holding detected
HSX.L (Hiscox Ltd) 14,970 GBP 190,718GBP New holding detected
TW.L (Taylor Wimpey PLC) 156,693 GBP 188,580GBP New holding detected
BKG.L (The Berkeley Group Holdings plc) 4,394 GBP 184,900GBP New holding detected
CRDA.L (Croda International PLC) 5,871 GBP 181,825GBP New holding detected
DLG.L (Direct Line Insurance Group plc) 58,042 GBP 175,635GBP New holding detected
BRBY.L (Burberry Group PLC) 15,904 GBP 170,968GBP New holding detected
BLND.L (British Land Company PLC) 44,230 GBP 170,816GBP New holding detected
BWY.L (Bellway PLC) 5,265 GBP 149,526GBP New holding detected
BBOX.L (Tritax Big Box REIT plc) 99,020 GBP 146,748GBP New holding detected
INVP.L (Investec PLC) 27,187 GBP 138,246GBP New holding detected
CWK.L (Cranswick PLC) 2,408 GBP 126,179GBP New holding detected
ROR.L (Rotork PLC) 37,066 GBP 123,726GBP New holding detected
ITV.L (ITV PLC) 147,449 GBP 121,940GBP New holding detected
JMAT.L (Johnson Matthey PLC) 6,988 GBP 121,382GBP New holding detected
BME.L (B&M European Value Retail SA) 44,509 GBP 117,682GBP New holding detected
RS1.L (RS GROUP PLC) 20,776 GBP 117,384GBP New holding detected
SDR.L (Schroders PLC) 31,766 GBP 115,501GBP New holding detected
BBY.L (Balfour Beatty plc) 22,624 GBP 113,686GBP New holding detected
QQ.L (Qinetiq Group PLC) 21,737 GBP 110,533GBP New holding detected
INCH.L (Inchcape PLC) 14,443 GBP 98,429GBP New holding detected
DLN.L (Derwent London Plc) 4,773 GBP 94,505GBP New holding detected
EMG.L (Man Group PLC) 52,723 GBP 91,633GBP New holding detected
TATE.L (Tate & Lyle PLC) 16,593 GBP 89,353GBP New holding detected
MGNS.L (Morgan Sindall Group PLC) 1,999 GBP 87,956GBP New holding detected
JD.L (JD Sports Fashion PLC) 115,652 GBP 86,230GBP New holding detected
TCAP.L (TP ICAP Group PLC) 33,175 GBP 85,260GBP New holding detected
TBCG.L (TBC Bank Group PLC) 1,848 GBP 81,774GBP New holding detected
GFTU.L (Grafton Group plc) 7,773 GBP 78,010GBP New holding detected
ROO.L (Deliveroo Holdings PLC) 43,398 GBP 76,163GBP New holding detected
EZJ.L (EasyJet PLC) 13,288 GBP 71,197GBP New holding detected
AAF.L (Airtel Africa Plc) 40,158 GBP 70,558GBP New holding detected
CHG.L (Chemring Group PLC) 11,989 GBP 68,697GBP New holding detected
DNLM.L (Dunelm Group PLC) 5,755 GBP 67,794GBP New holding detected
SAFE.L (Safestore Holdings Plc) 9,576 GBP 63,680GBP New holding detected
GGP.L (Greatland Gold plc) 372,593 GBP 63,341GBP New holding detected
SMWH.L (WH Smith PLC) 5,672 GBP 61,995GBP New holding detected
SVS.L (Savills) 6,019 GBP 59,528GBP New holding detected
HILS.L (Hill & Smith Holdings PLC) 3,527 GBP 58,901GBP New holding detected
OCDO.L (Ocado Group PLC) 23,796 GBP 58,181GBP New holding detected
PFD.L (Premier Foods PLC) 28,996 GBP 57,992GBP New holding detected
GNS.L (Genus PLC) 2,934 GBP 56,978GBP New holding detected
FGP.L (FirstGroup PLC) 25,637 GBP 56,965GBP New holding detected
PETS.L (Pets at Home Group Plc) 20,138 GBP 53,648GBP New holding detected
HBR.L (Harbour Energy PLC) 25,567 GBP 53,537GBP New holding detected
FAN.L (Volution Group plc) 8,855 GBP 53,219GBP New holding detected
TRN.L (Trainline Plc) 19,275 GBP 53,083GBP New holding detected
BREE.L (Breedon Group PLC) 12,124 GBP 52,812GBP New holding detected
ENOG.L (Energean Oil & Gas PLC) 6,057 GBP 50,849GBP New holding detected
SPT.L (Spirent Communications plc) 25,470 GBP 49,055GBP New holding detected
YCA.L (Yellow Cake PLC) 9,625 GBP 48,703GBP New holding detected
MONY.L (Moneysupermarket.Com Group PLC) 22,243 GBP 47,911GBP New holding detected
KLR.L (Keller Group PLC) 3,186 GBP 47,599GBP New holding detected
SIGMAROC PLC (London Stock Exchange - SRC)43,974 GBP 46,876GBP New holding detected
GAMA.L (Gamma Communications PLC) 3,886 GBP 44,456GBP New holding detected
GNC.L (Greencore Group) 19,397 GBP 44,225GBP New holding detected
PAF.L (Pan African Resources PLC) 89,334 GBP 43,104GBP New holding detected
WOSG.L (Watches Of Switzerland Group PLC) 9,792 GBP 41,107GBP New holding detected
ELM.L (Elementis PLC) 26,445 GBP 40,725GBP New holding detected
DWL.L (Dowlais Group Plc) 58,926 GBP 39,480GBP New holding detected
CVSG.L (CVS Group Plc) 3,134 GBP 39,426GBP New holding detected
HTWS.L (Helios Towers Plc) 32,390 GBP 38,479GBP New holding detected
KIE.L (Kier Group PLC) 19,884 GBP 36,944GBP New holding detected
HOC.L (Hochschild Mining plc) 14,656 GBP 36,669GBP New holding detected
TRST.L (Trustpilot Group PLC) 15,515 GBP 35,498GBP New holding detected
RAT.L (Rathbone Brothers PLC) 2,084 GBP 34,636GBP New holding detected
MOON.L (Moonpig Group PLC) 13,945 GBP 34,374GBP New holding detected
BAG.L (A.G.Barr PLC) 4,970 GBP 33,548GBP New holding detected
VSVS.L (Vesuvius PLC) 8,901 GBP 33,361GBP New holding detected
ZIG.L (ZIGUP plc) 8,908 GBP 31,534GBP New holding detected
XPS.L (XPS Pensions Group PLC) 8,218 GBP 30,900GBP New holding detected
HFG.L (Hilton Food Group Plc) 3,543 GBP 30,186GBP New holding detected
VCT.L (Victrex plc) 3,815 GBP 29,528GBP New holding detected
ASHM.L (Ashmore Group Plc) 18,742 GBP 29,200GBP New holding detected
RNWH.L (Renew Holdings plc) 3,469 GBP 29,036GBP New holding detected
MSLH.L (Marshalls PLC) 10,532 GBP 28,700GBP New holding detected
IBST.L (Ibstock PLC) 17,269 GBP 27,112GBP New holding detected
GBG.L (GB Group plc) 11,088 GBP 26,611GBP New holding detected
MGAM.L (Morgan Advanced Materials plc) 12,410 GBP 26,309GBP New holding detected
ONT.L (Oxford Nanopore Technologies Ltd) 20,937 GBP 25,020GBP New holding detected
COHORT PLC (London Stock Exchange - CHRT)1,533 GBP 23,516GBP New holding detected
ATALAYA MINING COPPER SA (London Stock Exchange - ATYM)5,006 GBP 23,053GBP New holding detected
N91.L (Ninety One PLC) 12,469 GBP 22,581GBP New holding detected
MEGP.L (Me Group International PLC) 10,157 GBP 21,431GBP New holding detected
SQZ.L11,905 GBP 20,429GBP New holding detected
RHIM.L (RHI Magnesita NV) 725 GBP 20,300GBP New holding detected
CRST.L (Crest Nicholson Holdings plc) 10,739 GBP 19,899GBP New holding detected
IPO.L (IP Group) 41,690 GBP 19,719GBP New holding detected
DOCS.L (Dr. Martens PLC) 26,946 GBP 19,698GBP New holding detected
JUP.L (Jupiter Fund Management Plc) 20,267 GBP 19,537GBP New holding detected
ATG.L (Auction Technology Group PLC) 4,226 GBP 18,489GBP New holding detected
BOWL.L (Hollywood Bowl Group PLC) 7,485 GBP 18,488GBP New holding detected
HTG.L (Hunting PLC) 6,030 GBP 16,522GBP New holding detected
YOU.L (YouGov plc) 5,323 GBP 16,501GBP New holding detected
ABDP.L (Ab Dynamics) 858 GBP 14,886GBP New holding detected
AO.L (Ao World) 14,012 GBP 14,124GBP New holding detected
STEM.L (SThree plc) 5,694 GBP 13,381GBP New holding detected
FSG.L (Foresight Group Holdings Limited) 2,988 GBP 11,952GBP New holding detected
RWS.L (RWS Holdings PLC) 11,599 GBP 10,567GBP New holding detected
ASC.L (ASOS Plc) 2,128 GBP 6,586GBP New holding detected
MCG.L (Mobico Group Plc) 24,722 GBP 6,314GBP New holding detected
WG.L (John Wood Group PLC) 27,141 GBP 5,005GBP New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-06-17

Detail on historic holdings of IE00BMDBMH44

Shares Issued in UKEL

DateShares IssuedNum New UKEL SharesNAV Market value of new UKEL shares issuedValue of shares added to portfolio holdings Cash or Equivalent
2025-06-18 6,185,093 0 @ 0.000 GBP 5.6 GBP 0 GBP 0 GBP 333,411
EUR 8,378
USD 1,685
2025-06-17 6,185,093 0 @ 0.000 GBP 5.6 GBP 0 GBP 0 GBP 332,764
EUR 8,353
USD 1,677
2025-06-16 6,185,093 0 @ 0.000 GBP 5.62 GBP 0 GBP 0 GBP 334,052
EUR 8,348
USD 1,667
2025-06-13 6,185,093 0 @ 0.000 GBP 5.6 GBP 0 GBP 0 GBP 332,794
EUR 8,326
USD 1,669
2025-06-12 6,185,093 0 @ 0.000 GBP 5.64 GBP 0 GBP 0 GBP 333,990
EUR 8,343
USD 1,667
2025-06-11 6,185,093 0 @ 0.000 GBP 5.64 GBP 0 GBP 0 GBP 320,655
EUR 8,389
USD 1,674
2025-06-10 6,185,093 0 @ 0.000 GBP 5.63 GBP 0 GBP 0 GBP 308,259
USD 14,045
EUR 8,362
2025-06-09 6,185,093 0 @ 0.000 GBP 5.63 GBP 0 GBP 0 GBP 307,237
USD 14,013
EUR 8,331
2025-06-06 6,185,093 0 @ 0.000 GBP 5.62 GBP 0 GBP 0 GBP 306,094
USD 14,033
EUR 8,328
2025-06-05 6,185,093 0 @ 0.000 GBP 5.61 GBP 0 GBP 270,575 GBP 304,926
USD 13,965
EUR 8,337
2025-06-04 6,185,093 0 @ 0.000 GBP 5.6 GBP 0 GBP 0 GBP 390,389
USD 12,642
EUR 8,329
2025-06-03 6,185,093 0 @ 0.000 GBP 5.57 GBP 0 GBP 0 GBP 389,520
USD 12,687
EUR 8,329
2025-06-02 6,185,093 0 @ 0.000 GBP 5.58 GBP 0 GBP -147,327 GBP 389,509
USD 12,665
EUR 8,345
2025-05-30 6,185,093 0 @ 0.000 GBP 5.59 GBP 0 GBP 481,610 GBP 375,499
USD 12,728
EUR 8,327
2025-05-29 6,185,093 0 @ 0.000 GBP 5.56 GBP 0 GBP 0 GBP 634,171
USD 12,728
EUR 8,325
2025-05-28 6,185,093 0 @ 0.000 GBP 5.56 GBP 0 GBP 0 GBP 555,434
USD 12,740
EUR 377
2025-05-27 6,185,093 0 @ 0.000 GBP 5.6 GBP 0 GBP 0 GBP 557,110
USD 12,693
EUR 377
2025-05-23 6,185,093 0 @ 0.000 GBP 5.55 GBP 0 GBP 0 GBP 553,894
USD 12,716
EUR 378
2025-05-22 6,185,093 0 @ 0.000 GBP 5.56 GBP 0 GBP 0 GBP 553,550
USD 12,785
EUR 378
2025-05-21 6,185,093 0 @ 0.000 GBP 5.58 GBP 0 GBP 0 GBP 531,809
USD 12,774
EUR -189
2025-05-20 6,185,093 0 @ 0.000 GBP 5.59 GBP 0 GBP 0 GBP 533,577
USD 12,837
EUR -189
2025-05-19 6,185,093 0 @ 0.000 GBP 5.54 GBP 0 GBP 0 GBP 529,541
USD 12,839
EUR -188
2025-05-16 6,185,093 0 @ 0.000 GBP 5.53 GBP 0 GBP 0 GBP 529,420
USD 12,937
EUR -188
2025-05-15 6,185,093 0 @ 0.000 GBP 5.51 GBP 0 GBP 0 GBP 526,276
USD 12,923
EUR -189
2025-05-14 6,185,093 0 @ 0.000 GBP 5.48 GBP 0 GBP 0 GBP 494,972
USD 15,834
EUR -189
2025-05-13 6,185,093 0 @ 0.000 GBP 5.47 GBP 0 GBP 0 GBP 494,907
USD 15,890
EUR -188
2025-05-12 6,185,093 0 @ 0.000 GBP 5.46 GBP 0 GBP 0 GBP 494,041
USD 15,958
EUR -188
2025-05-09 6,185,093 0 @ 0.000 GBP 5.44 GBP 0 GBP 0 GBP 488,496
USD 20,211
EUR -190
2025-05-08 6,185,093 0 @ 0.000 GBP 5.42 GBP 0 GBP 0 GBP 488,089
USD 20,205
EUR -190
2025-05-07 6,185,093 0 @ 0.000 GBP 5.43 GBP 0 GBP 0 GBP 469,151
USD 7,883
EUR -190
2025-05-06 6,185,093 0 @ 0.000 GBP 5.44 GBP 0 GBP 0 GBP 470,834
USD 7,881
EUR -190
2025-05-02 6,185,093 0 @ 0.000 GBP 5.43 GBP 0 GBP 0 GBP 466,141
USD 7,910
EUR -191
2025-05-01 6,185,093 0 @ 0.000 GBP 5.39 GBP 0 GBP 0 GBP 466,263
USD 7,925
EUR -190
2025-04-30 6,185,093 0 @ 0.000 GBP 5.36 GBP 0 GBP 0 GBP 456,690
USD 7,882
EUR -192
2025-04-29 6,185,093 0 @ 0.000 GBP 5.34 GBP 0 GBP 0 GBP 451,298
USD 13,574
EUR -192
2025-04-28 6,185,093 0 @ 0.000 GBP 5.31 GBP 0 GBP 0 GBP 452,695
USD 13,572
EUR -192
2025-04-25 6,185,093 0 @ 0.000 GBP 5.31 GBP 0 GBP 0 GBP 451,461
USD 13,656
EUR -193
2025-04-24 6,185,093 0 @ 0.000 GBP 5.3 GBP 0 GBP 0 GBP 451,018
USD 13,650
EUR -193
2025-04-23 6,185,093 0 @ 0.000 GBP 5.29 GBP 0 GBP 0 GBP 396,942
USD 18,017
EUR -193
2025-04-22 6,185,093 0 @ 0.000 GBP 5.26 GBP 0 GBP 0 GBP 393,468
USD 17,873
EUR -194
2025-04-17 6,185,093 0 @ 0.000 GBP 5.23 GBP 0 GBP 0 GBP 392,125
USD 18,072
EUR -194
2025-04-16 6,185,093 0 @ 0.000 GBP 5.22 GBP 0 GBP 0 GBP 384,908
USD 15,093
EUR -194
2025-04-15 6,185,093 0 @ 0.000 GBP 5.22 GBP 0 GBP 0 GBP 343,122
USD 57,107
EUR -193
2025-04-14 6,185,093 0 @ 0.000 GBP 5.13 GBP 0 GBP 0 GBP 337,269
USD 57,361
EUR -195
2025-04-11 6,185,093 0 @ 0.000 GBP 5.01 GBP 0 GBP 0 GBP 339,329
USD 57,930
EUR -196
2025-04-10 6,185,093 0 @ 0.000 GBP 4.98 GBP 0 GBP 0 GBP 345,380
USD 58,361
EUR -195
2025-04-09 6,185,093 0 @ 0.000 GBP 4.79 GBP 0 GBP 0 GBP 208,252
USD 51,907
EUR -195
2025-04-08 6,185,093 0 @ 0.000 GBP 4.91 GBP 0 GBP 0 GBP 214,796
USD 51,907
EUR -193
2025-04-07 6,185,093 0 @ 0.000 GBP 4.77 GBP 0 GBP 0 GBP 209,297
USD 51,913
EUR -193
2025-04-04 6,185,093 0 @ 0.000 GBP 4.99 GBP 0 GBP 9,707 GBP 219,831
USD 51,173
EUR -192
2025-04-03 6,185,093 0 @ 0.000 GBP 5.21 GBP 0 GBP 0
2025-04-02 6,185,093 0 @ 0.000 GBP 5.28 GBP 0 GBP 0 GBP 212,021
USD 45,173
EUR -830
2025-04-01 6,185,093 0 @ 0.000 GBP 5.27 GBP 0 GBP 0 GBP 212,910
USD 45,318
EUR -829
2025-03-31 6,185,093 0 @ 0.000 GBP 5.24 GBP 0 GBP 0 GBP 211,492
USD 45,369
EUR -836
2025-03-28 6,185,093 0 @ 0.000 GBP 5.31 GBP 0 GBP 0 GBP 214,522
USD 45,250
EUR -836
2025-03-27 6,185,093 0 @ 0.000 GBP 5.3 GBP 0 GBP 0 GBP 218,586
USD 45,180
EUR -832
2025-03-26 6,185,093 0 @ 0.000 GBP 5.31 GBP 0 GBP 0 GBP 170,869
USD 45,443
EUR -836
2025-03-25 6,185,093 0 @ 0.000 GBP 5.3 GBP 0 GBP 0 GBP 170,625
USD 45,229
EUR -834
2025-03-24 6,185,093 0 @ 0.000 GBP 5.28 GBP 0 GBP 0 GBP 170,497
USD 45,355
EUR -835
2025-03-21 6,185,093 0 @ 0.000 GBP 5.27 GBP 0 GBP 0 GBP 171,951
USD 45,410
EUR -838
2025-03-20 6,185,093 0 @ 0.000 GBP 5.31 GBP 0 GBP 0 GBP 172,084
USD 45,142
EUR -836
2025-03-19 6,185,093 200,000 @ 0.000 GBP 5.3 GBP 0 GBP 0 GBP 167,660
USD 45,161
EUR -838
2025-03-18 5,985,093 0 @ 0.000 GBP 5.3 GBP 0 GBP 1,049,830 GBP 159,867
USD 45,100
EUR -841
2025-03-17 5,985,093 200,000 @ 0.000 GBP 5.28 GBP 0 GBP 0 GBP 159,060
USD 45,100
EUR -840
2025-03-14 5,785,093 400,000 @ 0.000 GBP 5.25 GBP 0 GBP 1,033,633 GBP 139,231
USD 48,576
EUR -841
2025-03-13 5,385,093 0 @ 0.000 GBP 5.19 GBP 0 GBP 2,054,437 GBP 139,355
USD 48,469
EUR -838
2025-03-12 5,385,093 0 @ 0.000 GBP 5.21 GBP 0 GBP 0 GBP 110,122
USD 45,233
EUR -842
2025-03-11 5,385,093 0 @ 0.000 GBP 5.19 GBP 0 GBP 0 GBP 101,979
USD 45,305
EUR 6,959
2025-03-10 5,385,093 0 @ 0.000 GBP 5.26 GBP 0 GBP 0 GBP 102,896
USD 45,456
EUR 6,925
2025-03-07 5,385,093 0 @ 0.000 GBP 5.32 GBP 0 GBP 0 GBP 103,762
USD 45,386
EUR 6,935
2025-03-06 5,385,093 0 @ 0.000 GBP 5.31 GBP 0 GBP 0
2025-03-05 5,385,093 0 @ 0.000 GBP 5.33 GBP 0 GBP 0 GBP 100,155
EUR 6,899
USD 3,531
2025-03-04 5,385,093 0 @ 0.000 GBP 5.31 GBP 0 GBP 0 GBP 99,448
EUR 6,826
USD 3,572
2025-03-03 5,385,093 0 @ 0.000 GBP 5.4 GBP 0 GBP 0 GBP 101,735
EUR 6,807
USD 3,576
2025-02-28 5,385,093 0 @ 0.000 GBP 5.39 GBP 0 GBP 170,024 GBP 97,507
EUR 6,810
USD 3,607
2025-02-27 5,385,093 0 @ 0.000 GBP 5.38 GBP 0 GBP 0 GBP 218,309
EUR 6,784
USD 3,586
2025-02-26 5,385,093 0 @ 0.000 GBP 5.41 GBP 0 GBP 0 GBP 208,515
EUR 6,808
USD 3,567
2025-02-25 5,385,093 0 @ 0.000 GBP 5.35 GBP 0 GBP 0 GBP 207,486
EUR 6,825
USD 3,579
2025-02-24 5,385,093 0 @ 0.000 GBP 5.36 GBP 0 GBP 0 GBP 207,713
EUR 6,825
USD 3,588
2025-02-21 5,385,093 0 @ 0.000 GBP 5.37 GBP 0 GBP 0 GBP 208,622
EUR 6,805
USD 3,583
2025-02-20 5,385,093 0 @ 0.000 0 0 GBP 208,546
EUR 6,817
USD 3,583
2025-02-19 5,385,093 0 @ 0.000 0 0 GBP 185,558
EUR 6,811
USD 3,597
2025-02-18 5,385,093 0 @ 0.000 0 0 GBP 187,056
EUR 6,825
USD 3,589
2025-02-17 5,385,093 0 @ 0.000 0 0 GBP 187,666
EUR 6,838
USD 3,592
2025-02-14 5,385,093 0 @ 0.000 0 0 GBP 187,066
EUR 6,851
USD 3,589
2025-01-28 5,385,093 0 @ 0.000 0 0 GBP 286,299
EUR 6,882
USD 3,630
2025-01-27 5,385,093 0 @ 0.000 0 0 GBP 284,584
EUR 6,908
USD 3,618
2025-01-24 5,385,093 0 @ 0.000 0 0 GBP 285,613
EUR 6,914
USD 3,615
2025-01-23 5,385,093 0 @ 0.000 0 0 GBP 288,770
EUR 6,924
USD 3,662
2025-01-22 5,385,093 0 @ 0.000 0 0 GBP 287,331
EUR 5,595
USD 3,664
2025-01-21 5,385,093 0 @ 0.000 0 0 GBP 287,641
EUR 5,593
USD 3,669
0 4,922,488
The number of shares in issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issues is based on the adjusted close price of the ET - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.