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 HSX.L
| Stock Name | Hiscox Ltd |
| Ticker | HSX.L(GBP) LSE |
Show aggregate HSX.L holdings
| Date | Number of HSX.L Shares Held | Base Market Value of HSX.L Shares | Local Market Value of HSX.L Shares | Change in HSX.L Shares Held | Change in HSX.L Base Value | Current Price per HSX.L Share Held | Previous Price per HSX.L Share Held |
|---|
| 2024-12-06 (Friday) | 11,969 | GBP 134,771 | GBP 134,771 | -1,335 | GBP -17,028 | GBP 11.26 | GBP 11.41 |
| 2024-12-05 (Thursday) | 13,304 | GBP 151,799 | GBP 151,799 | 0 | GBP 7,318 | GBP 11.41 | GBP 10.86 |
| 2024-12-04 (Wednesday) | 13,304 | GBP 144,481 | GBP 144,481 | 0 | GBP 1,862 | GBP 10.86 | GBP 10.72 |
| 2024-12-03 (Tuesday) | 13,304 | GBP 142,619 | GBP 142,619 | 0 | GBP 266 | GBP 10.72 | GBP 10.7 |
| 2024-12-02 (Monday) | 13,304 | GBP 142,353 | GBP 142,353 | 0 | GBP 2,661 | GBP 10.7 | GBP 10.5 |
| 2024-11-29 (Friday) | 13,304 | GBP 139,692 | GBP 139,692 | 0 | GBP 532 | GBP 10.5 | GBP 10.46 |
| 2024-11-28 (Thursday) | 13,304 | GBP 139,160 | GBP 139,160 | 0 | GBP 1,198 | GBP 10.46 | GBP 10.37 |
| 2024-11-27 (Wednesday) | 13,304 | GBP 137,962 | GBP 137,962 | 0 | GBP -267 | GBP 10.37 | GBP 10.39 |
| 2024-11-26 (Tuesday) | 13,304 | GBP 138,229 | GBP 138,229 | 0 | GBP -665 | GBP 10.39 | GBP 10.44 |
| 2024-11-25 (Monday) | 13,304 | GBP 138,894 | GBP 138,894 | 0 | GBP 399 | GBP 10.44 | GBP 10.41 |
| 2024-11-22 (Friday) | 13,304 | GBP 138,495 | GBP 138,495 | 0 | GBP 666 | GBP 10.41 | GBP 10.36 |
| 2024-11-21 (Thursday) | 13,304 | GBP 137,829 | GBP 137,829 | 0 | GBP 2,926 | GBP 10.36 | GBP 10.14 |
| 2024-11-20 (Wednesday) | 13,304 | GBP 134,903 | GBP 134,903 | 0 | GBP -798 | GBP 10.14 | GBP 10.2 |
| 2024-11-19 (Tuesday) | 13,304 | GBP 135,701 | GBP 135,701 | 0 | GBP -2,128 | GBP 10.2 | GBP 10.36 |
| 2024-11-18 (Monday) | 13,304 | GBP 137,829 | GBP 137,829 | 0 | GBP -799 | GBP 10.36 | GBP 10.42 |
| 2024-11-12 (Tuesday) | 13,304 | GBP 138,628 | GBP 138,628 | 0 | GBP 532 | GBP 10.42 | GBP 10.38 |
| 2024-11-08 (Friday) | 13,304 | GBP 138,096 | GBP 138,096 | 0 | GBP 1,198 | GBP 10.38 | GBP 10.29 |
| 2024-11-07 (Thursday) | 13,304 | GBP 136,898 | GBP 136,898 | 0 | GBP -5,189 | GBP 10.29 | GBP 10.68 |
| 2024-11-06 (Wednesday) | 13,304 | GBP 142,087 | GBP 142,087 | 0 | GBP 399 | GBP 10.68 | GBP 10.65 |
| 2024-11-05 (Tuesday) | 13,304 | GBP 141,688 | GBP 141,688 | 0 | GBP 533 | GBP 10.65 | GBP 10.61 |
| 2024-11-04 (Monday) | 13,304 | GBP 141,155 | GBP 141,155 | 0 | GBP -4,391 | GBP 10.61 | GBP 10.94 |
| 2024-11-01 (Friday) | 13,304 | GBP 145,546 | GBP 145,546 | 0 | GBP 1,597 | GBP 10.94 | GBP 10.82 |
| 2024-10-31 (Thursday) | 13,304 | GBP 143,949 | GBP 143,949 | 0 | GBP -1,863 | GBP 10.82 | GBP 10.96 |
| 2024-10-30 (Wednesday) | 13,304 | GBP 145,812 | GBP 145,812 | 0 | GBP -532 | GBP 10.96 | GBP 11 |
| 2024-10-29 (Tuesday) | 13,304 | GBP 146,344 | GBP 146,344 | 0 | GBP -532 | GBP 11 | GBP 11.04 |
| 2024-10-28 (Monday) | 13,304 | GBP 146,876 | GBP 146,876 | 0 | GBP -798 | GBP 11.04 | GBP 11.1 |
| 2024-10-25 (Friday) | 13,304 | GBP 147,674 | GBP 147,674 | 445 | GBP 3,910 | GBP 11.1 | GBP 11.18 |
| 2024-10-24 (Thursday) | 12,859 | GBP 143,764 | GBP 143,764 | 0 | GBP -643 | GBP 11.18 | GBP 11.23 |
| 2024-10-23 (Wednesday) | 12,859 | GBP 144,407 | GBP 144,407 | 0 | GBP -1,157 | GBP 11.23 | GBP 11.32 |
| 2024-10-22 (Tuesday) | 12,859 | GBP 145,564 | GBP 145,564 | 0 | GBP 257 | GBP 11.32 | GBP 11.3 |
| 2024-10-21 (Monday) | 12,859 | GBP 145,307 | GBP 145,307 | 0 | GBP -1,800 | GBP 11.3 | GBP 11.44 |
| 2024-10-18 (Friday) | 12,859 | GBP 147,107 | GBP 147,107 | | | | |
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 HSX.L by Blackrock for IE00BMDBMH44
Show aggregate share trades of HSX.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-06 | SELL | -1,335 | 1,139.000 | 1,110.800 | 1,113.620 | GBP -1,486,683 |
| 2024-10-25 | BUY | 445 | 1,125.000 | 1,103.000 | 1,105.200 | GBP 491,814 |
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 HSX.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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