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 FAN.L
| Stock Name | Volution Group plc |
| Ticker | FAN.L(GBP) LSE |
Show aggregate FAN.L holdings
| Date | Number of FAN.L Shares Held | Base Market Value of FAN.L Shares | Local Market Value of FAN.L Shares | Change in FAN.L Shares Held | Change in FAN.L Base Value | Current Price per FAN.L Share Held | Previous Price per FAN.L Share Held |
|---|
| 2024-12-06 (Friday) | 7,007 | GBP 39,870 | GBP 39,870 | -780 | GBP -4,204 | GBP 5.69002 | GBP 5.65995 |
| 2024-12-05 (Thursday) | 7,787 | GBP 44,074 | GBP 44,074 | 0 | GBP 0 | GBP 5.65995 | GBP 5.65995 |
| 2024-12-04 (Wednesday) | 7,787 | GBP 44,074 | GBP 44,074 | 0 | GBP 233 | GBP 5.65995 | GBP 5.63002 |
| 2024-12-03 (Tuesday) | 7,787 | GBP 43,841 | GBP 43,841 | 0 | GBP 467 | GBP 5.63002 | GBP 5.57005 |
| 2024-12-02 (Monday) | 7,787 | GBP 43,374 | GBP 43,374 | 0 | GBP 78 | GBP 5.57005 | GBP 5.56004 |
| 2024-11-29 (Friday) | 7,787 | GBP 43,296 | GBP 43,296 | 0 | GBP -311 | GBP 5.56004 | GBP 5.59997 |
| 2024-11-28 (Thursday) | 7,787 | GBP 43,607 | GBP 43,607 | 0 | GBP -701 | GBP 5.59997 | GBP 5.69 |
| 2024-11-27 (Wednesday) | 7,787 | GBP 44,308 | GBP 44,308 | 0 | GBP 1,012 | GBP 5.69 | GBP 5.56004 |
| 2024-11-26 (Tuesday) | 7,787 | GBP 43,296 | GBP 43,296 | 0 | GBP -1,324 | GBP 5.56004 | GBP 5.73006 |
| 2024-11-26 (Tuesday) | 7,787 | GBP 43,296 | GBP 43,296 | 0 | GBP -1,324 | GBP 5.56004 | GBP 5.73006 |
| 2024-11-25 (Monday) | 7,787 | GBP 44,620 | GBP 44,620 | 0 | GBP 623 | GBP 5.73006 | GBP 5.65006 |
| 2024-11-22 (Friday) | 7,787 | GBP 43,997 | GBP 43,997 | 0 | GBP 1,091 | GBP 5.65006 | GBP 5.50995 |
| 2024-11-21 (Thursday) | 7,787 | GBP 42,906 | GBP 42,906 | 0 | GBP -935 | GBP 5.50995 | GBP 5.63002 |
| 2024-11-20 (Wednesday) | 7,787 | GBP 43,841 | GBP 43,841 | 0 | GBP 312 | GBP 5.63002 | GBP 5.58996 |
| 2024-11-19 (Tuesday) | 7,787 | GBP 43,529 | GBP 43,529 | 0 | GBP -156 | GBP 5.58996 | GBP 5.60999 |
| 2024-11-18 (Monday) | 7,787 | GBP 43,685 | GBP 43,685 | 0 | GBP 389 | GBP 5.60999 | GBP 5.56004 |
| 2024-11-12 (Tuesday) | 7,787 | GBP 43,296 | GBP 43,296 | 0 | GBP -701 | GBP 5.56004 | GBP 5.65006 |
| 2024-11-08 (Friday) | 7,787 | GBP 43,997 | GBP 43,997 | 0 | GBP -233 | GBP 5.65006 | GBP 5.67998 |
| 2024-11-07 (Thursday) | 7,787 | GBP 44,230 | GBP 44,230 | 0 | GBP 467 | GBP 5.67998 | GBP 5.62001 |
| 2024-11-06 (Wednesday) | 7,787 | GBP 43,763 | GBP 43,763 | 0 | GBP -1,791 | GBP 5.62001 | GBP 5.85001 |
| 2024-11-05 (Tuesday) | 7,787 | GBP 45,554 | GBP 45,554 | 0 | GBP -234 | GBP 5.85001 | GBP 5.88006 |
| 2024-11-04 (Monday) | 7,787 | GBP 45,788 | GBP 45,788 | 0 | GBP 234 | GBP 5.88006 | GBP 5.85001 |
| 2024-11-01 (Friday) | 7,787 | GBP 45,554 | GBP 45,554 | 0 | GBP 545 | GBP 5.85001 | GBP 5.78002 |
| 2024-10-31 (Thursday) | 7,787 | GBP 45,009 | GBP 45,009 | 0 | GBP -467 | GBP 5.78002 | GBP 5.83999 |
| 2024-10-30 (Wednesday) | 7,787 | GBP 45,476 | GBP 45,476 | 0 | GBP 467 | GBP 5.83999 | GBP 5.78002 |
| 2024-10-29 (Tuesday) | 7,787 | GBP 45,009 | GBP 45,009 | 0 | GBP -78 | GBP 5.78002 | GBP 5.79003 |
| 2024-10-28 (Monday) | 7,787 | GBP 45,087 | GBP 45,087 | 0 | GBP 623 | GBP 5.79003 | GBP 5.71003 |
| 2024-10-25 (Friday) | 7,787 | GBP 44,464 | GBP 44,464 | 260 | GBP 1,184 | GBP 5.71003 | GBP 5.74997 |
| 2024-10-24 (Thursday) | 7,527 | GBP 43,280 | GBP 43,280 | 0 | GBP 301 | GBP 5.74997 | GBP 5.70998 |
| 2024-10-23 (Wednesday) | 7,527 | GBP 42,979 | GBP 42,979 | 0 | GBP -1,656 | GBP 5.70998 | GBP 5.92999 |
| 2024-10-22 (Tuesday) | 7,527 | GBP 44,635 | GBP 44,635 | 0 | GBP -151 | GBP 5.92999 | GBP 5.95005 |
| 2024-10-21 (Monday) | 7,527 | GBP 44,786 | GBP 44,786 | 0 | GBP -1,505 | GBP 5.95005 | GBP 6.14999 |
| 2024-10-18 (Friday) | 7,527 | GBP 46,291 | GBP 46,291 | | | | |
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 FAN.L by Blackrock for IE00BMDBMH44
Show aggregate share trades of FAN.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-06 | SELL | -780 | | | 5.690* | |
| 2024-10-25 | BUY | 260 | | | 5.710* | |
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 FAN.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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