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 ITV.L
| Stock Name | ITV PLC |
| Ticker | ITV.L(GBP) LSE |
Show aggregate ITV.L holdings
| Date | Number of ITV.L Shares Held | Base Market Value of ITV.L Shares | Local Market Value of ITV.L Shares | Change in ITV.L Shares Held | Change in ITV.L Base Value | Current Price per ITV.L Share Held | Previous Price per ITV.L Share Held |
|---|
| 2024-12-06 (Friday) | 125,485 | GBP 92,294 | GBP 92,294 | -13,983 | GBP -9,797 | GBP 0.735498 | GBP 0.732003 |
| 2024-12-05 (Thursday) | 139,468 | GBP 102,091 | GBP 102,091 | 0 | GBP 489 | GBP 0.732003 | GBP 0.728497 |
| 2024-12-04 (Wednesday) | 139,468 | GBP 101,602 | GBP 101,602 | 0 | GBP 836 | GBP 0.728497 | GBP 0.722503 |
| 2024-12-03 (Tuesday) | 139,468 | GBP 100,766 | GBP 100,766 | 0 | GBP 70 | GBP 0.722503 | GBP 0.722001 |
| 2024-12-02 (Monday) | 139,468 | GBP 100,696 | GBP 100,696 | 0 | GBP -628 | GBP 0.722001 | GBP 0.726504 |
| 2024-11-29 (Friday) | 139,468 | GBP 101,324 | GBP 101,324 | 0 | GBP 210 | GBP 0.726504 | GBP 0.724998 |
| 2024-11-28 (Thursday) | 139,468 | GBP 101,114 | GBP 101,114 | 0 | GBP 906 | GBP 0.724998 | GBP 0.718502 |
| 2024-11-27 (Wednesday) | 139,468 | GBP 100,208 | GBP 100,208 | 0 | GBP 2,999 | GBP 0.718502 | GBP 0.696999 |
| 2024-11-26 (Tuesday) | 139,468 | GBP 97,209 | GBP 97,209 | 0 | GBP -2,022 | GBP 0.696999 | GBP 0.711497 |
| 2024-11-25 (Monday) | 139,468 | GBP 99,231 | GBP 99,231 | 0 | GBP 7,879 | GBP 0.711497 | GBP 0.655003 |
| 2024-11-22 (Friday) | 139,468 | GBP 91,352 | GBP 91,352 | 0 | GBP 4,812 | GBP 0.655003 | GBP 0.620501 |
| 2024-11-21 (Thursday) | 139,468 | GBP 86,540 | GBP 86,540 | 0 | GBP -349 | GBP 0.620501 | GBP 0.623003 |
| 2024-11-20 (Wednesday) | 139,468 | GBP 86,889 | GBP 86,889 | 0 | GBP -1,464 | GBP 0.623003 | GBP 0.6335 |
| 2024-11-19 (Tuesday) | 139,468 | GBP 88,353 | GBP 88,353 | 0 | GBP 767 | GBP 0.6335 | GBP 0.628001 |
| 2024-11-18 (Monday) | 139,468 | GBP 87,586 | GBP 87,586 | 0 | GBP 70 | GBP 0.628001 | GBP 0.627499 |
| 2024-11-12 (Tuesday) | 139,468 | GBP 87,516 | GBP 87,516 | 0 | GBP -349 | GBP 0.627499 | GBP 0.630001 |
| 2024-11-08 (Friday) | 139,468 | GBP 87,865 | GBP 87,865 | 0 | GBP 70 | GBP 0.630001 | GBP 0.629499 |
| 2024-11-07 (Thursday) | 139,468 | GBP 87,795 | GBP 87,795 | 0 | GBP -13,040 | GBP 0.629499 | GBP 0.722997 |
| 2024-11-06 (Wednesday) | 139,468 | GBP 100,835 | GBP 100,835 | 0 | GBP -2,162 | GBP 0.722997 | GBP 0.738499 |
| 2024-11-05 (Tuesday) | 139,468 | GBP 102,997 | GBP 102,997 | 0 | GBP -1,046 | GBP 0.738499 | GBP 0.745999 |
| 2024-11-04 (Monday) | 139,468 | GBP 104,043 | GBP 104,043 | 0 | GBP 558 | GBP 0.745999 | GBP 0.741998 |
| 2024-11-01 (Friday) | 139,468 | GBP 103,485 | GBP 103,485 | 0 | GBP 418 | GBP 0.741998 | GBP 0.739001 |
| 2024-10-31 (Thursday) | 139,468 | GBP 103,067 | GBP 103,067 | 0 | GBP -906 | GBP 0.739001 | GBP 0.745497 |
| 2024-10-30 (Wednesday) | 139,468 | GBP 103,973 | GBP 103,973 | 0 | GBP 697 | GBP 0.745497 | GBP 0.7405 |
| 2024-10-29 (Tuesday) | 139,468 | GBP 103,276 | GBP 103,276 | 0 | GBP -2,301 | GBP 0.7405 | GBP 0.756998 |
| 2024-10-28 (Monday) | 139,468 | GBP 105,577 | GBP 105,577 | 0 | GBP 627 | GBP 0.756998 | GBP 0.752502 |
| 2024-10-25 (Friday) | 139,468 | GBP 104,950 | GBP 104,950 | 4,662 | GBP 3,441 | GBP 0.752502 | GBP 0.753001 |
| 2024-10-24 (Thursday) | 134,806 | GBP 101,509 | GBP 101,509 | 0 | GBP -607 | GBP 0.753001 | GBP 0.757503 |
| 2024-10-23 (Wednesday) | 134,806 | GBP 102,116 | GBP 102,116 | 0 | GBP -943 | GBP 0.757503 | GBP 0.764499 |
| 2024-10-22 (Tuesday) | 134,806 | GBP 103,059 | GBP 103,059 | 0 | GBP -270 | GBP 0.764499 | GBP 0.766501 |
| 2024-10-21 (Monday) | 134,806 | GBP 103,329 | GBP 103,329 | 0 | GBP -1,011 | GBP 0.766501 | GBP 0.774001 |
| 2024-10-18 (Friday) | 134,806 | GBP 104,340 | GBP 104,340 | | | | |
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 ITV.L by Blackrock for IE00BMDBMH44
Show aggregate share trades of ITV.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-06 | SELL | -13,983 | | | 0.735* | |
| 2024-10-25 | BUY | 4,662 | | | 0.753* | |
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 ITV.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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