| 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 |
| Stock Name | Ibstock PLC |
| Ticker | IBST.L(GBP) LSE |
Show aggregate IBST.L holdings
| Date | Number of IBST.L Shares Held | Base Market Value of IBST.L Shares | Local Market Value of IBST.L Shares | Change in IBST.L Shares Held | Change in IBST.L Base Value | Current Price per IBST.L Share Held | Previous Price per IBST.L Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 13,767 | GBP 26,350 | GBP 26,350 | -1,533 | GBP -2,567 | GBP 1.914 | GBP 1.89 |
| 2024-12-05 (Thursday) | 15,300 | GBP 28,917 | GBP 28,917 | 0 | GBP -428 | GBP 1.89 | GBP 1.91797 |
| 2024-12-04 (Wednesday) | 15,300 | GBP 29,345 | GBP 29,345 | 0 | GBP 550 | GBP 1.91797 | GBP 1.88203 |
| 2024-12-03 (Tuesday) | 15,300 | GBP 28,795 | GBP 28,795 | 0 | GBP 459 | GBP 1.88203 | GBP 1.85203 |
| 2024-12-02 (Monday) | 15,300 | GBP 28,336 | GBP 28,336 | 0 | GBP -183 | GBP 1.85203 | GBP 1.86399 |
| 2024-11-29 (Friday) | 15,300 | GBP 28,519 | GBP 28,519 | 0 | GBP -123 | GBP 1.86399 | GBP 1.87203 |
| 2024-11-28 (Thursday) | 15,300 | GBP 28,642 | GBP 28,642 | 0 | GBP 184 | GBP 1.87203 | GBP 1.86 |
| 2024-11-27 (Wednesday) | 15,300 | GBP 28,458 | GBP 28,458 | 0 | GBP -184 | GBP 1.86 | GBP 1.87203 |
| 2024-11-26 (Tuesday) | 15,300 | GBP 28,642 | GBP 28,642 | 0 | GBP -153 | GBP 1.87203 | GBP 1.88203 |
| 2024-11-26 (Tuesday) | 15,300 | GBP 28,642 | GBP 28,642 | 0 | GBP -153 | GBP 1.87203 | GBP 1.88203 |
| 2024-11-25 (Monday) | 15,300 | GBP 28,795 | GBP 28,795 | 0 | GBP 398 | GBP 1.88203 | GBP 1.85601 |
| 2024-11-25 (Monday) | 15,300 | GBP 28,795 | GBP 28,795 | 0 | GBP 398 | GBP 1.88203 | GBP 1.85601 |
| 2024-11-22 (Friday) | 15,300 | GBP 28,397 | GBP 28,397 | 0 | GBP 551 | GBP 1.85601 | GBP 1.82 |
| 2024-11-21 (Thursday) | 15,300 | GBP 27,846 | GBP 27,846 | 0 | GBP 92 | GBP 1.82 | GBP 1.81399 |
| 2024-11-20 (Wednesday) | 15,300 | GBP 27,754 | GBP 27,754 | 0 | GBP -1,102 | GBP 1.81399 | GBP 1.88601 |
| 2024-11-19 (Tuesday) | 15,300 | GBP 28,856 | GBP 28,856 | 0 | GBP 153 | GBP 1.88601 | GBP 1.87601 |
| 2024-11-18 (Monday) | 15,300 | GBP 28,703 | GBP 28,703 | 0 | GBP 0 | GBP 1.87601 | GBP 1.87601 |
| 2024-11-12 (Tuesday) | 15,300 | GBP 28,703 | GBP 28,703 | 0 | GBP -673 | GBP 1.87601 | GBP 1.92 |
| 2024-11-08 (Friday) | 15,300 | GBP 29,376 | GBP 29,376 | 0 | GBP -214 | GBP 1.92 | GBP 1.93399 |
| 2024-11-07 (Thursday) | 15,300 | GBP 29,590 | GBP 29,590 | 0 | GBP -123 | GBP 1.93399 | GBP 1.94203 |
| 2024-11-06 (Wednesday) | 15,300 | GBP 29,713 | GBP 29,713 | 0 | GBP -489 | GBP 1.94203 | GBP 1.97399 |
| 2024-11-05 (Tuesday) | 15,300 | GBP 30,202 | GBP 30,202 | 0 | GBP -337 | GBP 1.97399 | GBP 1.99601 |
| 2024-11-04 (Monday) | 15,300 | GBP 30,539 | GBP 30,539 | 0 | GBP -61 | GBP 1.99601 | GBP 2 |
| 2024-11-01 (Friday) | 15,300 | GBP 30,600 | GBP 30,600 | 0 | GBP -77 | GBP 2 | GBP 2.00503 |
| 2024-10-31 (Thursday) | 15,300 | GBP 30,677 | GBP 30,677 | 0 | GBP -1,224 | GBP 2.00503 | GBP 2.08503 |
| 2024-10-30 (Wednesday) | 15,300 | GBP 31,901 | GBP 31,901 | 0 | GBP 1,148 | GBP 2.08503 | GBP 2.01 |
| 2024-10-29 (Tuesday) | 15,300 | GBP 30,753 | GBP 30,753 | 0 | GBP -230 | GBP 2.01 | GBP 2.02503 |
| 2024-10-28 (Monday) | 15,300 | GBP 30,983 | GBP 30,983 | 0 | GBP 153 | GBP 2.02503 | GBP 2.01503 |
| 2024-10-25 (Friday) | 15,300 | GBP 30,830 | GBP 30,830 | 511 | GBP 1,400 | GBP 2.01503 | GBP 1.98999 |
| 2024-10-24 (Thursday) | 14,789 | GBP 29,430 | GBP 29,430 | 0 | GBP 207 | GBP 1.98999 | GBP 1.976 |
| 2024-10-23 (Wednesday) | 14,789 | GBP 29,223 | GBP 29,223 | 0 | GBP 325 | GBP 1.976 | GBP 1.95402 |
| 2024-10-22 (Tuesday) | 14,789 | GBP 28,898 | GBP 28,898 | 0 | GBP 207 | GBP 1.95402 | GBP 1.94002 |
| 2024-10-21 (Monday) | 14,789 | GBP 28,691 | GBP 28,691 | 0 | GBP -473 | GBP 1.94002 | GBP 1.97201 |
| 2024-10-18 (Friday) | 14,789 | GBP 29,164 | GBP 29,164 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -1,533 | 192.000 | 185.200 | 185.880 | GBP -284,954 |
| 2024-10-25 | BUY | 511 | 201.635 | 198.600 | 198.904 | GBP 101,640 |
* (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
| 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.