Portfolio Holdings Detail for ISIN IE00BMDBMH44
| Stock Name | iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) |
| Issuer | Blackrock |
| ETF Ticker | UKEL(GBP) LSE |
| ETF Ticker | UKEL.L(GBP) LSE |
Holdings detail for EZJ.L
| Stock Name | EasyJet PLC |
| Ticker | EZJ.L(GBP) LSE |
Show aggregate EZJ.L holdings
| Date | Number of EZJ.L Shares Held | Base Market Value of EZJ.L Shares | Local Market Value of EZJ.L Shares | Change in EZJ.L Shares Held | Change in EZJ.L Base Value | Current Price per EZJ.L Share Held | Previous Price per EZJ.L Share Held |
|---|
| 2024-12-06 (Friday) | 10,698 | GBP 61,449 | GBP 61,449 | -1,191 | GBP -7,008 | GBP 5.74397 | GBP 5.75801 |
| 2024-12-05 (Thursday) | 11,889 | GBP 68,457 | GBP 68,457 | 0 | GBP 1,165 | GBP 5.75801 | GBP 5.66002 |
| 2024-12-04 (Wednesday) | 11,889 | GBP 67,292 | GBP 67,292 | 0 | GBP 143 | GBP 5.66002 | GBP 5.64799 |
| 2024-12-03 (Tuesday) | 11,889 | GBP 67,149 | GBP 67,149 | 0 | GBP 2,140 | GBP 5.64799 | GBP 5.468 |
| 2024-12-02 (Monday) | 11,889 | GBP 65,009 | GBP 65,009 | 0 | GBP -713 | GBP 5.468 | GBP 5.52797 |
| 2024-11-29 (Friday) | 11,889 | GBP 65,722 | GBP 65,722 | 0 | GBP 47 | GBP 5.52797 | GBP 5.52401 |
| 2024-11-28 (Thursday) | 11,889 | GBP 65,675 | GBP 65,675 | 0 | GBP 1,688 | GBP 5.52401 | GBP 5.38203 |
| 2024-11-27 (Wednesday) | 11,889 | GBP 63,987 | GBP 63,987 | 0 | GBP -261 | GBP 5.38203 | GBP 5.40399 |
| 2024-11-26 (Tuesday) | 11,889 | GBP 64,248 | GBP 64,248 | 0 | GBP 238 | GBP 5.40399 | GBP 5.38397 |
| 2024-11-25 (Monday) | 11,889 | GBP 64,010 | GBP 64,010 | 0 | GBP 2,591 | GBP 5.38397 | GBP 5.16604 |
| 2024-11-22 (Friday) | 11,889 | GBP 61,419 | GBP 61,419 | 0 | GBP 571 | GBP 5.16604 | GBP 5.11801 |
| 2024-11-21 (Thursday) | 11,889 | GBP 60,848 | GBP 60,848 | 0 | GBP -547 | GBP 5.11801 | GBP 5.16402 |
| 2024-11-20 (Wednesday) | 11,889 | GBP 61,395 | GBP 61,395 | 0 | GBP -1,165 | GBP 5.16402 | GBP 5.26201 |
| 2024-11-19 (Tuesday) | 11,889 | GBP 62,560 | GBP 62,560 | 0 | GBP 214 | GBP 5.26201 | GBP 5.24401 |
| 2024-11-18 (Monday) | 11,889 | GBP 62,346 | GBP 62,346 | 0 | GBP 357 | GBP 5.24401 | GBP 5.21398 |
| 2024-11-12 (Tuesday) | 11,889 | GBP 61,989 | GBP 61,989 | 0 | GBP -2,378 | GBP 5.21398 | GBP 5.414 |
| 2024-11-08 (Friday) | 11,889 | GBP 64,367 | GBP 64,367 | 0 | GBP 547 | GBP 5.414 | GBP 5.36799 |
| 2024-11-07 (Thursday) | 11,889 | GBP 63,820 | GBP 63,820 | 0 | GBP 285 | GBP 5.36799 | GBP 5.34402 |
| 2024-11-06 (Wednesday) | 11,889 | GBP 63,535 | GBP 63,535 | 0 | GBP -285 | GBP 5.34402 | GBP 5.36799 |
| 2024-11-05 (Tuesday) | 11,889 | GBP 63,820 | GBP 63,820 | 0 | GBP 1,474 | GBP 5.36799 | GBP 5.24401 |
| 2024-11-04 (Monday) | 11,889 | GBP 62,346 | GBP 62,346 | 0 | GBP 404 | GBP 5.24401 | GBP 5.21003 |
| 2024-11-01 (Friday) | 11,889 | GBP 61,942 | GBP 61,942 | 0 | GBP 1,213 | GBP 5.21003 | GBP 5.108 |
| 2024-10-31 (Thursday) | 11,889 | GBP 60,729 | GBP 60,729 | 0 | GBP -594 | GBP 5.108 | GBP 5.15796 |
| 2024-10-30 (Wednesday) | 11,889 | GBP 61,323 | GBP 61,323 | 0 | GBP 594 | GBP 5.15796 | GBP 5.108 |
| 2024-10-29 (Tuesday) | 11,889 | GBP 60,729 | GBP 60,729 | 0 | GBP -1,141 | GBP 5.108 | GBP 5.20397 |
| 2024-10-28 (Monday) | 11,889 | GBP 61,870 | GBP 61,870 | 0 | GBP 1,640 | GBP 5.20397 | GBP 5.06603 |
| 2024-10-25 (Friday) | 11,889 | GBP 60,230 | GBP 60,230 | 397 | GBP 1,437 | GBP 5.06603 | GBP 5.11599 |
| 2024-10-24 (Thursday) | 11,492 | GBP 58,793 | GBP 58,793 | 0 | GBP 138 | GBP 5.11599 | GBP 5.10399 |
| 2024-10-23 (Wednesday) | 11,492 | GBP 58,655 | GBP 58,655 | 0 | GBP -414 | GBP 5.10399 | GBP 5.14001 |
| 2024-10-22 (Tuesday) | 11,492 | GBP 59,069 | GBP 59,069 | 0 | GBP 736 | GBP 5.14001 | GBP 5.07597 |
| 2024-10-21 (Monday) | 11,492 | GBP 58,333 | GBP 58,333 | 0 | GBP -1,494 | GBP 5.07597 | GBP 5.20597 |
| 2024-10-18 (Friday) | 11,492 | GBP 59,827 | GBP 59,827 | | | | |
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 EZJ.L by Blackrock for IE00BMDBMH44
Show aggregate share trades of EZJ.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-06 | SELL | -1,191 | | | 5.744* | |
| 2024-10-25 | BUY | 397 | | | 5.066* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of EZJ.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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