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 AO.L
| Stock Name | Ao World |
| Ticker | AO.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BJTNFH41 |
| LEI | 2138005FFOAJIUZY4375 |
Show aggregate AO.L holdings
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) AO.L holdings
| Date | Number of AO.L Shares Held | Base Market Value of AO.L Shares | Local Market Value of AO.L Shares | Change in AO.L Shares Held | Change in AO.L Base Value | Current Price per AO.L Share Held | Previous Price per AO.L Share Held |
|---|
| 2025-05-08 (Thursday) | 12,393 | GBP 12,542 | GBP 12,542 | | | | |
| 2025-05-07 (Wednesday) | 12,393 | GBP 12,517 | GBP 12,517 | | | | |
| 2025-05-06 (Tuesday) | 12,393 | GBP 12,269 | GBP 12,269 | 0 | GBP 124 | GBP 0.989994 | GBP 0.979989 |
| 2025-05-05 (Monday) | 12,393 | GBP 12,145 | GBP 12,145 | 0 | GBP 0 | GBP 0.979989 | GBP 0.979989 |
| 2025-05-02 (Friday) | 12,393 | GBP 12,145 | GBP 12,145 | 0 | GBP 87 | GBP 0.979989 | GBP 0.972969 |
| 2025-05-01 (Thursday) | 12,393 | GBP 12,058 | GBP 12,058 | 0 | GBP -124 | GBP 0.972969 | GBP 0.982974 |
| 2025-04-30 (Wednesday) | 12,393 | GBP 12,182 | GBP 12,182 | 0 | GBP 62 | GBP 0.982974 | GBP 0.977971 |
| 2025-04-29 (Tuesday) | 12,393 | GBP 12,120 | GBP 12,120 | 0 | GBP 99 | GBP 0.977971 | GBP 0.969983 |
| 2025-04-28 (Monday) | 12,393 | GBP 12,021 | GBP 12,021 | 0 | GBP 248 | GBP 0.969983 | GBP 0.949972 |
| 2025-04-25 (Friday) | 12,393 | GBP 11,773 | GBP 11,773 | 0 | GBP 124 | GBP 0.949972 | GBP 0.939966 |
| 2025-04-24 (Thursday) | 12,393 | GBP 11,649 | GBP 11,649 | 0 | GBP -174 | GBP 0.939966 | GBP 0.954006 |
| 2025-04-23 (Wednesday) | 12,393 | GBP 11,823 | GBP 11,823 | 0 | GBP 50 | GBP 0.954006 | GBP 0.949972 |
| 2025-04-22 (Tuesday) | 12,393 | GBP 11,773 | GBP 11,773 | 0 | GBP -124 | GBP 0.949972 | GBP 0.959977 |
| 2025-04-21 (Monday) | 12,393 | GBP 11,897 | GBP 11,897 | 0 | GBP 0 | GBP 0.959977 | GBP 0.959977 |
| 2025-04-18 (Friday) | 12,393 | GBP 11,897 | GBP 11,897 | 0 | GBP 0 | GBP 0.959977 | GBP 0.959977 |
| 2025-04-17 (Thursday) | 12,393 | GBP 11,897 | GBP 11,897 | 0 | GBP 124 | GBP 0.959977 | GBP 0.949972 |
| 2025-04-16 (Wednesday) | 12,393 | GBP 11,773 | GBP 11,773 | 0 | GBP -87 | GBP 0.949972 | GBP 0.956992 |
| 2025-04-15 (Tuesday) | 12,393 | GBP 11,860 | GBP 11,860 | 0 | GBP 12 | GBP 0.956992 | GBP 0.956024 |
| 2025-04-14 (Monday) | 12,393 | GBP 11,848 | GBP 11,848 | 0 | GBP 273 | GBP 0.956024 | GBP 0.933995 |
| 2025-04-11 (Friday) | 12,393 | GBP 11,575 | GBP 11,575 | 0 | GBP 99 | GBP 0.933995 | GBP 0.926007 |
| 2025-04-10 (Thursday) | 12,393 | GBP 11,476 | GBP 11,476 | 0 | GBP -37 | GBP 0.926007 | GBP 0.928992 |
| 2025-04-09 (Wednesday) | 12,393 | GBP 11,513 | GBP 11,513 | 0 | GBP 74 | GBP 0.928992 | GBP 0.923021 |
| 2025-04-08 (Tuesday) | 12,393 | GBP 11,439 | GBP 11,439 | 0 | GBP 335 | GBP 0.923021 | GBP 0.89599 |
| 2025-04-07 (Monday) | 12,393 | GBP 11,104 | GBP 11,104 | 0 | GBP -186 | GBP 0.89599 | GBP 0.910998 |
| 2025-04-04 (Friday) | 12,393 | GBP 11,290 | GBP 11,290 | 0 | GBP -459 | GBP 0.910998 | GBP 0.948035 |
| 2025-04-02 (Wednesday) | 12,393 | GBP 11,749 | GBP 11,749 | 0 | GBP 0 | GBP 0.948035 | GBP 0.948035 |
| 2025-04-01 (Tuesday) | 12,393 | GBP 11,749 | GBP 11,749 | 0 | GBP -148 | GBP 0.948035 | GBP 0.959977 |
| 2025-03-31 (Monday) | 12,393 | GBP 11,897 | GBP 11,897 | 0 | GBP -372 | GBP 0.959977 | GBP 0.989994 |
| 2025-03-28 (Friday) | 12,393 | GBP 12,269 | GBP 12,269 | 0 | GBP 111 | GBP 0.989994 | GBP 0.981038 |
| 2025-03-27 (Thursday) | 12,393 | GBP 12,158 | GBP 12,158 | 0 | GBP -62 | GBP 0.981038 | GBP 0.986041 |
| 2025-03-26 (Wednesday) | 12,393 | GBP 12,220 | GBP 12,220 | 0 | GBP 100 | GBP 0.986041 | GBP 0.977971 |
| 2025-03-25 (Tuesday) | 12,393 | GBP 12,120 | GBP 12,120 | 0 | GBP 223 | GBP 0.977971 | GBP 0.959977 |
| 2025-03-24 (Monday) | 12,393 | GBP 11,897 | GBP 11,897 | 0 | GBP -87 | GBP 0.959977 | GBP 0.966998 |
| 2025-03-21 (Friday) | 12,393 | GBP 11,984 | GBP 11,984 | 0 | GBP -99 | GBP 0.966998 | GBP 0.974986 |
| 2025-03-20 (Thursday) | 12,393 | GBP 12,083 | GBP 12,083 | 0 | GBP 0 | GBP 0.974986 | GBP 0.974986 |
| 2025-03-19 (Wednesday) | 12,393 | GBP 12,083 | GBP 12,083 | 0 | GBP -25 | GBP 0.974986 | GBP 0.977003 |
| 2025-03-18 (Tuesday) | 12,393 | GBP 12,108 | GBP 12,108 | 401 | GBP 380 | GBP 0.977003 | GBP 0.977985 |
| 2025-03-17 (Monday) | 11,992 | GBP 11,728 | GBP 11,728 | 0 | GBP -120 | GBP 0.977985 | GBP 0.987992 |
| 2025-03-14 (Friday) | 11,992 | GBP 11,848 | GBP 11,848 | 401 | GBP 721 | GBP 0.987992 | GBP 0.959969 |
| 2025-03-13 (Thursday) | 11,591 | GBP 11,127 | GBP 11,127 | 802 | GBP 543 | GBP 0.959969 | GBP 0.980999 |
| 2025-03-12 (Wednesday) | 10,789 | GBP 10,584 | GBP 10,584 | 0 | GBP 43 | GBP 0.980999 | GBP 0.977014 |
| 2025-03-11 (Tuesday) | 10,789 | GBP 10,541 | GBP 10,541 | 0 | GBP 130 | GBP 0.977014 | GBP 0.964964 |
| 2025-03-10 (Monday) | 10,789 | GBP 10,411 | GBP 10,411 | 0 | GBP -119 | GBP 0.964964 | GBP 0.975994 |
| 2025-03-07 (Friday) | 10,789 | GBP 10,530 | GBP 10,530 | 0 | GBP 237 | GBP 0.975994 | GBP 0.954027 |
| 2025-03-05 (Wednesday) | 10,789 | GBP 10,293 | GBP 10,293 | 0 | GBP -10 | GBP 0.954027 | GBP 0.954954 |
| 2025-03-04 (Tuesday) | 10,789 | GBP 10,303 | GBP 10,303 | 0 | GBP -119 | GBP 0.954954 | GBP 0.965984 |
| 2025-03-03 (Monday) | 10,789 | GBP 10,422 | GBP 10,422 | 0 | GBP -22 | GBP 0.965984 | GBP 0.968023 |
| 2025-02-28 (Friday) | 10,789 | GBP 10,444 | GBP 10,444 | 0 | GBP -410 | GBP 0.968023 | GBP 1.00602 |
| 2025-02-27 (Thursday) | 10,789 | GBP 10,854 | GBP 10,854 | 0 | GBP -216 | GBP 1.00602 | GBP 1.02605 |
| 2025-02-26 (Wednesday) | 10,789 | GBP 11,070 | GBP 11,070 | 0 | GBP 216 | GBP 1.02605 | GBP 1.00602 |
| 2025-02-25 (Tuesday) | 10,789 | GBP 10,854 | GBP 10,854 | 0 | GBP -259 | GBP 1.00602 | GBP 1.03003 |
| 2025-02-24 (Monday) | 10,789 | GBP 11,113 | GBP 11,113 | 0 | GBP 130 | GBP 1.03003 | GBP 1.01798 |
| 2025-02-21 (Friday) | 10,789 | GBP 10,983 | GBP 10,983 | 0 | GBP 108 | GBP 1.01798 | GBP 1.00797 |
| 2025-02-20 (Thursday) | 10,789 | GBP 10,875 | GBP 10,875 | 0 | GBP -22 | GBP 1.00797 | GBP 1.01001 |
| 2025-02-19 (Wednesday) | 10,789 | GBP 10,897 | GBP 10,897 | 0 | GBP 65 | GBP 1.01001 | GBP 1.00399 |
| 2025-02-18 (Tuesday) | 10,789 | GBP 10,832 | GBP 10,832 | 0 | GBP -173 | GBP 1.00399 | GBP 1.02002 |
| 2025-02-17 (Monday) | 10,789 | GBP 11,005 | GBP 11,005 | 0 | GBP 151 | GBP 1.02002 | GBP 1.00602 |
| 2025-02-14 (Friday) | 10,789 | GBP 10,854 | GBP 10,854 | 0 | GBP 43 | GBP 1.00602 | GBP 1.00204 |
| 2025-02-13 (Thursday) | 10,789 | GBP 10,811 | GBP 10,811 | 0 | GBP -21 | GBP 1.00204 | GBP 1.00399 |
| 2025-02-12 (Wednesday) | 10,789 | GBP 10,832 | GBP 10,832 | 0 | GBP 21 | GBP 1.00399 | GBP 1.00204 |
| 2025-02-11 (Tuesday) | 10,789 | GBP 10,811 | GBP 10,811 | 0 | GBP 0 | GBP 1.00204 | GBP 1.00204 |
| 2025-02-10 (Monday) | 10,789 | GBP 10,811 | GBP 10,811 | | | | |
| 2025-02-07 (Friday) | 10,789 | GBP 10,811 | GBP 10,811 | | | | |
| 2025-02-06 (Thursday) | 10,789 | GBP 10,940 | GBP 10,940 | | | | |
| 2025-02-05 (Wednesday) | 10,789 | GBP 10,703 | GBP 10,703 | | | | |
| 2025-02-04 (Tuesday) | 10,789 | GBP 10,552 | GBP 10,552 | | | | |
| 2025-02-03 (Monday) | 10,789 | GBP 10,616 | GBP 10,616 | | | | |
| 2025-01-31 (Friday) | 10,789 | GBP 10,606 | GBP 10,606 | | | | |
| 2025-01-30 (Thursday) | 10,789 | GBP 10,573 | GBP 10,573 | | | | |
| 2025-01-29 (Wednesday) | 10,789 | GBP 10,660 | GBP 10,660 | | | | |
| 2025-01-28 (Tuesday) | 10,789 | GBP 10,606 | GBP 10,606 | | | | |
| 2025-01-27 (Monday) | 10,789 | GBP 10,357 | GBP 10,357 | | | | |
| 2025-01-24 (Friday) | 10,789 | GBP 10,465 | GBP 10,465 | | | | |
| 2025-01-23 (Thursday) | 10,789 | GBP 10,325 | GBP 10,325 | | | | |
| 2025-01-22 (Wednesday) | 10,789 | GBP 10,357 | GBP 10,357 | | | | |
| 2025-01-21 (Tuesday) | 10,789 | GBP 10,336 | GBP 10,336 | | | | |
| 2025-01-20 (Monday) | 10,789 | GBP 10,411 | GBP 10,411 | | | | |
| 2025-01-17 (Friday) | 10,789 | GBP 10,670 | GBP 10,670 | | | | |
| 2025-01-16 (Thursday) | 10,789 | GBP 10,875 | GBP 10,875 | | | | |
| 2025-01-15 (Wednesday) | 10,789 | GBP 10,811 | GBP 10,811 | | | | |
| 2025-01-14 (Tuesday) | 10,789 | GBP 10,336 | GBP 10,336 | | | | |
| 2025-01-13 (Monday) | 10,789 | GBP 10,627 | GBP 10,627 | | | | |
| 2025-01-10 (Friday) | 10,789 | GBP 10,465 | GBP 10,465 | | | | |
| 2025-01-09 (Thursday) | 10,789 | GBP 10,692 | GBP 10,692 | | | | |
| 2025-01-09 (Thursday) | 10,789 | GBP 10,692 | GBP 10,692 | | | | |
| 2025-01-09 (Thursday) | 10,789 | GBP 10,692 | GBP 10,692 | | | | |
| 2025-01-08 (Wednesday) | 10,789 | GBP 10,573 | GBP 10,573 | | | | |
| 2025-01-08 (Wednesday) | 10,789 | GBP 10,573 | GBP 10,573 | | | | |
| 2025-01-08 (Wednesday) | 10,789 | GBP 10,573 | GBP 10,573 | | | | |
| 2024-12-06 (Friday) | 10,789 | GBP 11,760 | GBP 11,760 | -1,203 | GBP -1,119 | GBP 1.09 | GBP 1.07397 |
| 2024-12-05 (Thursday) | 11,992 | GBP 12,879 | GBP 12,879 | 0 | GBP 167 | GBP 1.07397 | GBP 1.06004 |
| 2024-12-04 (Wednesday) | 11,992 | GBP 12,712 | GBP 12,712 | 0 | GBP -71 | GBP 1.06004 | GBP 1.06596 |
| 2024-12-03 (Tuesday) | 11,992 | GBP 12,783 | GBP 12,783 | 0 | GBP -48 | GBP 1.06596 | GBP 1.06996 |
| 2024-12-02 (Monday) | 11,992 | GBP 12,831 | GBP 12,831 | 0 | GBP 24 | GBP 1.06996 | GBP 1.06796 |
| 2024-11-29 (Friday) | 11,992 | GBP 12,807 | GBP 12,807 | 0 | GBP 0 | GBP 1.06796 | GBP 1.06796 |
| 2024-11-28 (Thursday) | 11,992 | GBP 12,807 | GBP 12,807 | 0 | GBP -192 | GBP 1.06796 | GBP 1.08397 |
| 2024-11-27 (Wednesday) | 11,992 | GBP 12,999 | GBP 12,999 | 0 | GBP -48 | GBP 1.08397 | GBP 1.08798 |
| 2024-11-26 (Tuesday) | 11,992 | GBP 13,047 | GBP 13,047 | 0 | GBP -96 | GBP 1.08798 | GBP 1.09598 |
| 2024-11-25 (Monday) | 11,992 | GBP 13,143 | GBP 13,143 | 0 | GBP 455 | GBP 1.09598 | GBP 1.05804 |
| 2024-11-22 (Friday) | 11,992 | GBP 12,688 | GBP 12,688 | 0 | GBP 0 | GBP 1.05804 | GBP 1.05804 |
| 2024-11-21 (Thursday) | 11,992 | GBP 12,688 | GBP 12,688 | 0 | GBP 312 | GBP 1.05804 | GBP 1.03202 |
| 2024-11-20 (Wednesday) | 11,992 | GBP 12,376 | GBP 12,376 | 0 | GBP -216 | GBP 1.03202 | GBP 1.05003 |
| 2024-11-19 (Tuesday) | 11,992 | GBP 12,592 | GBP 12,592 | 0 | GBP -48 | GBP 1.05003 | GBP 1.05404 |
| 2024-11-18 (Monday) | 11,992 | GBP 12,640 | GBP 12,640 | 0 | GBP 144 | GBP 1.05404 | GBP 1.04203 |
| 2024-11-12 (Tuesday) | 11,992 | GBP 12,496 | GBP 12,496 | 0 | GBP -263 | GBP 1.04203 | GBP 1.06396 |
| 2024-11-08 (Friday) | 11,992 | GBP 12,759 | GBP 12,759 | 0 | GBP 71 | GBP 1.06396 | GBP 1.05804 |
| 2024-11-07 (Thursday) | 11,992 | GBP 12,688 | GBP 12,688 | 0 | GBP 96 | GBP 1.05804 | GBP 1.05003 |
| 2024-11-06 (Wednesday) | 11,992 | GBP 12,592 | GBP 12,592 | 0 | GBP 120 | GBP 1.05003 | GBP 1.04003 |
| 2024-11-05 (Tuesday) | 11,992 | GBP 12,472 | GBP 12,472 | 0 | GBP -311 | GBP 1.04003 | GBP 1.06596 |
| 2024-11-04 (Monday) | 11,992 | GBP 12,783 | GBP 12,783 | 0 | GBP 0 | GBP 1.06596 | GBP 1.06596 |
| 2024-11-01 (Friday) | 11,992 | GBP 12,783 | GBP 12,783 | 0 | GBP -240 | GBP 1.06596 | GBP 1.08597 |
| 2024-10-31 (Thursday) | 11,992 | GBP 13,023 | GBP 13,023 | 0 | GBP -336 | GBP 1.08597 | GBP 1.11399 |
| 2024-10-30 (Wednesday) | 11,992 | GBP 13,359 | GBP 13,359 | 0 | GBP 144 | GBP 1.11399 | GBP 1.10198 |
| 2024-10-29 (Tuesday) | 11,992 | GBP 13,215 | GBP 13,215 | 0 | GBP -24 | GBP 1.10198 | GBP 1.10399 |
| 2024-10-28 (Monday) | 11,992 | GBP 13,239 | GBP 13,239 | 0 | GBP 72 | GBP 1.10399 | GBP 1.09798 |
| 2024-10-25 (Friday) | 11,992 | GBP 13,167 | GBP 13,167 | 401 | GBP 881 | GBP 1.09798 | GBP 1.05996 |
| 2024-10-24 (Thursday) | 11,591 | GBP 12,286 | GBP 12,286 | 0 | GBP -70 | GBP 1.05996 | GBP 1.066 |
| 2024-10-23 (Wednesday) | 11,591 | GBP 12,356 | GBP 12,356 | 0 | GBP -185 | GBP 1.066 | GBP 1.08196 |
| 2024-10-22 (Tuesday) | 11,591 | GBP 12,541 | GBP 12,541 | 0 | GBP 208 | GBP 1.08196 | GBP 1.06402 |
| 2024-10-21 (Monday) | 11,591 | GBP 12,333 | GBP 12,333 | 0 | GBP -278 | GBP 1.06402 | GBP 1.088 |
| 2024-10-18 (Friday) | 11,591 | GBP 12,611 | GBP 12,611 | | | | |
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 AO.L by Blackrock for IE00BMDBMH44
Show aggregate share trades of AO.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-18 | BUY | 401 | | | 0.977* | | 1.04 |
| 2025-03-14 | BUY | 401 | | | 0.988* | | 1.04 |
| 2025-03-13 | BUY | 802 | | | 0.960* | | 1.04 |
| 2024-12-06 | SELL | -1,203 | | | 1.090* | | 1.07 Profit of 1,287 on sale |
| 2024-10-25 | BUY | 401 | | | 1.098* | | 1.07 |
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 AO.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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