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 HOC.L
| Stock Name | Hochschild Mining plc |
| Ticker | HOC.L(GBP) LSE |
Show aggregate HOC.L holdings
| Date | Number of HOC.L Shares Held | Base Market Value of HOC.L Shares | Local Market Value of HOC.L Shares | Change in HOC.L Shares Held | Change in HOC.L Base Value | Current Price per HOC.L Share Held | Previous Price per HOC.L Share Held |
|---|
| 2024-12-06 (Friday) | 11,880 | GBP 26,611 | GBP 26,611 | -1,323 | GBP -2,832 | GBP 2.23998 | GBP 2.23002 |
| 2024-12-05 (Thursday) | 13,203 | GBP 29,443 | GBP 29,443 | 0 | GBP 0 | GBP 2.23002 | GBP 2.23002 |
| 2024-12-04 (Wednesday) | 13,203 | GBP 29,443 | GBP 29,443 | 0 | GBP -264 | GBP 2.23002 | GBP 2.25002 |
| 2024-12-03 (Tuesday) | 13,203 | GBP 29,707 | GBP 29,707 | 0 | GBP 1,387 | GBP 2.25002 | GBP 2.14497 |
| 2024-12-02 (Monday) | 13,203 | GBP 28,320 | GBP 28,320 | 0 | GBP 66 | GBP 2.14497 | GBP 2.13997 |
| 2024-11-29 (Friday) | 13,203 | GBP 28,254 | GBP 28,254 | 0 | GBP 66 | GBP 2.13997 | GBP 2.13497 |
| 2024-11-28 (Thursday) | 13,203 | GBP 28,188 | GBP 28,188 | 0 | GBP 132 | GBP 2.13497 | GBP 2.12497 |
| 2024-11-27 (Wednesday) | 13,203 | GBP 28,056 | GBP 28,056 | 0 | GBP -198 | GBP 2.12497 | GBP 2.13997 |
| 2024-11-26 (Tuesday) | 13,203 | GBP 28,254 | GBP 28,254 | 0 | GBP 198 | GBP 2.13997 | GBP 2.12497 |
| 2024-11-25 (Monday) | 13,203 | GBP 28,056 | GBP 28,056 | 0 | GBP -1,519 | GBP 2.12497 | GBP 2.24002 |
| 2024-11-22 (Friday) | 13,203 | GBP 29,575 | GBP 29,575 | 0 | GBP -264 | GBP 2.24002 | GBP 2.26002 |
| 2024-11-21 (Thursday) | 13,203 | GBP 29,839 | GBP 29,839 | 0 | GBP -132 | GBP 2.26002 | GBP 2.27001 |
| 2024-11-20 (Wednesday) | 13,203 | GBP 29,971 | GBP 29,971 | 0 | GBP 198 | GBP 2.27001 | GBP 2.25502 |
| 2024-11-19 (Tuesday) | 13,203 | GBP 29,773 | GBP 29,773 | 0 | GBP 1,189 | GBP 2.25502 | GBP 2.16496 |
| 2024-11-18 (Monday) | 13,203 | GBP 28,584 | GBP 28,584 | 0 | GBP 264 | GBP 2.16496 | GBP 2.14497 |
| 2024-11-12 (Tuesday) | 13,203 | GBP 28,320 | GBP 28,320 | 0 | GBP -1,915 | GBP 2.14497 | GBP 2.29001 |
| 2024-11-08 (Friday) | 13,203 | GBP 30,235 | GBP 30,235 | 0 | GBP -792 | GBP 2.29001 | GBP 2.35 |
| 2024-11-07 (Thursday) | 13,203 | GBP 31,027 | GBP 31,027 | 0 | GBP 132 | GBP 2.35 | GBP 2.34 |
| 2024-11-06 (Wednesday) | 13,203 | GBP 30,895 | GBP 30,895 | 0 | GBP -264 | GBP 2.34 | GBP 2.35999 |
| 2024-11-05 (Tuesday) | 13,203 | GBP 31,159 | GBP 31,159 | 0 | GBP 528 | GBP 2.35999 | GBP 2.32 |
| 2024-11-04 (Monday) | 13,203 | GBP 30,631 | GBP 30,631 | 0 | GBP 264 | GBP 2.32 | GBP 2.30001 |
| 2024-11-01 (Friday) | 13,203 | GBP 30,367 | GBP 30,367 | 0 | GBP 66 | GBP 2.30001 | GBP 2.29501 |
| 2024-10-31 (Thursday) | 13,203 | GBP 30,301 | GBP 30,301 | 0 | GBP -198 | GBP 2.29501 | GBP 2.31001 |
| 2024-10-30 (Wednesday) | 13,203 | GBP 30,499 | GBP 30,499 | 0 | GBP -792 | GBP 2.31001 | GBP 2.36999 |
| 2024-10-29 (Tuesday) | 13,203 | GBP 31,291 | GBP 31,291 | 0 | GBP 66 | GBP 2.36999 | GBP 2.36499 |
| 2024-10-28 (Monday) | 13,203 | GBP 31,225 | GBP 31,225 | 0 | GBP -330 | GBP 2.36499 | GBP 2.38999 |
| 2024-10-25 (Friday) | 13,203 | GBP 31,555 | GBP 31,555 | 441 | GBP 671 | GBP 2.38999 | GBP 2.42 |
| 2024-10-24 (Thursday) | 12,762 | GBP 30,884 | GBP 30,884 | 0 | GBP 766 | GBP 2.42 | GBP 2.35997 |
| 2024-10-23 (Wednesday) | 12,762 | GBP 30,118 | GBP 30,118 | 0 | GBP 383 | GBP 2.35997 | GBP 2.32996 |
| 2024-10-22 (Tuesday) | 12,762 | GBP 29,735 | GBP 29,735 | 0 | GBP -639 | GBP 2.32996 | GBP 2.38003 |
| 2024-10-21 (Monday) | 12,762 | GBP 30,374 | GBP 30,374 | 0 | GBP 383 | GBP 2.38003 | GBP 2.35002 |
| 2024-10-18 (Friday) | 12,762 | GBP 29,991 | GBP 29,991 | | | | |
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 HOC.L by Blackrock for IE00BMDBMH44
Show aggregate share trades of HOC.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-06 | SELL | -1,323 | | | 2.240* | |
| 2024-10-25 | BUY | 441 | | | 2.390* | |
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 HOC.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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