| 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 | Marshalls PLC |
| Ticker | MSLH.L(GBP) LSE |
Show aggregate MSLH.L holdings
| Date | Number of MSLH.L Shares Held | Base Market Value of MSLH.L Shares | Local Market Value of MSLH.L Shares | Change in MSLH.L Shares Held | Change in MSLH.L Base Value | Current Price per MSLH.L Share Held | Previous Price per MSLH.L Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 8,094 | GBP 26,144 | GBP 26,144 | -903 | GBP -2,376 | GBP 3.23005 | GBP 3.16995 |
| 2024-12-05 (Thursday) | 8,997 | GBP 28,520 | GBP 28,520 | 0 | GBP -315 | GBP 3.16995 | GBP 3.20496 |
| 2024-12-04 (Wednesday) | 8,997 | GBP 28,835 | GBP 28,835 | 0 | GBP 539 | GBP 3.20496 | GBP 3.14505 |
| 2024-12-03 (Tuesday) | 8,997 | GBP 28,296 | GBP 28,296 | 0 | GBP -135 | GBP 3.14505 | GBP 3.16005 |
| 2024-12-02 (Monday) | 8,997 | GBP 28,431 | GBP 28,431 | 0 | GBP -89 | GBP 3.16005 | GBP 3.16995 |
| 2024-11-29 (Friday) | 8,997 | GBP 28,520 | GBP 28,520 | 0 | GBP -225 | GBP 3.16995 | GBP 3.19495 |
| 2024-11-28 (Thursday) | 8,997 | GBP 28,745 | GBP 28,745 | 0 | GBP -45 | GBP 3.19495 | GBP 3.19996 |
| 2024-11-27 (Wednesday) | 8,997 | GBP 28,790 | GBP 28,790 | 0 | GBP -180 | GBP 3.19996 | GBP 3.21996 |
| 2024-11-26 (Tuesday) | 8,997 | GBP 28,970 | GBP 28,970 | 0 | GBP -450 | GBP 3.21996 | GBP 3.26998 |
| 2024-11-25 (Monday) | 8,997 | GBP 29,420 | GBP 29,420 | 0 | GBP 180 | GBP 3.26998 | GBP 3.24997 |
| 2024-11-22 (Friday) | 8,997 | GBP 29,240 | GBP 29,240 | 0 | GBP 899 | GBP 3.24997 | GBP 3.15005 |
| 2024-11-21 (Thursday) | 8,997 | GBP 28,341 | GBP 28,341 | 0 | GBP -224 | GBP 3.15005 | GBP 3.17495 |
| 2024-11-20 (Wednesday) | 8,997 | GBP 28,565 | GBP 28,565 | 0 | GBP -1,665 | GBP 3.17495 | GBP 3.36001 |
| 2024-11-19 (Tuesday) | 8,997 | GBP 30,230 | GBP 30,230 | 0 | GBP 1,035 | GBP 3.36001 | GBP 3.24497 |
| 2024-11-18 (Monday) | 8,997 | GBP 29,195 | GBP 29,195 | 0 | GBP -450 | GBP 3.24497 | GBP 3.29499 |
| 2024-11-12 (Tuesday) | 8,997 | GBP 29,645 | GBP 29,645 | 0 | GBP 675 | GBP 3.29499 | GBP 3.21996 |
| 2024-11-08 (Friday) | 8,997 | GBP 28,970 | GBP 28,970 | 0 | GBP -315 | GBP 3.21996 | GBP 3.25497 |
| 2024-11-07 (Thursday) | 8,997 | GBP 29,285 | GBP 29,285 | 0 | GBP 0 | GBP 3.25497 | GBP 3.25497 |
| 2024-11-06 (Wednesday) | 8,997 | GBP 29,285 | GBP 29,285 | 0 | GBP -810 | GBP 3.25497 | GBP 3.345 |
| 2024-11-05 (Tuesday) | 8,997 | GBP 30,095 | GBP 30,095 | 0 | GBP -180 | GBP 3.345 | GBP 3.36501 |
| 2024-11-04 (Monday) | 8,997 | GBP 30,275 | GBP 30,275 | 0 | GBP -585 | GBP 3.36501 | GBP 3.43003 |
| 2024-11-01 (Friday) | 8,997 | GBP 30,860 | GBP 30,860 | 0 | GBP 270 | GBP 3.43003 | GBP 3.40002 |
| 2024-10-31 (Thursday) | 8,997 | GBP 30,590 | GBP 30,590 | 0 | GBP -1,484 | GBP 3.40002 | GBP 3.56497 |
| 2024-10-30 (Wednesday) | 8,997 | GBP 32,074 | GBP 32,074 | 0 | GBP 764 | GBP 3.56497 | GBP 3.48005 |
| 2024-10-29 (Tuesday) | 8,997 | GBP 31,310 | GBP 31,310 | 0 | GBP 270 | GBP 3.48005 | GBP 3.45004 |
| 2024-10-28 (Monday) | 8,997 | GBP 31,040 | GBP 31,040 | 0 | GBP -450 | GBP 3.45004 | GBP 3.50006 |
| 2024-10-25 (Friday) | 8,997 | GBP 31,490 | GBP 31,490 | 301 | GBP 619 | GBP 3.50006 | GBP 3.55002 |
| 2024-10-24 (Thursday) | 8,696 | GBP 30,871 | GBP 30,871 | 0 | GBP -130 | GBP 3.55002 | GBP 3.56497 |
| 2024-10-23 (Wednesday) | 8,696 | GBP 31,001 | GBP 31,001 | 0 | GBP -87 | GBP 3.56497 | GBP 3.57498 |
| 2024-10-22 (Tuesday) | 8,696 | GBP 31,088 | GBP 31,088 | 0 | GBP 826 | GBP 3.57498 | GBP 3.47999 |
| 2024-10-21 (Monday) | 8,696 | GBP 30,262 | GBP 30,262 | 0 | GBP -739 | GBP 3.47999 | GBP 3.56497 |
| 2024-10-18 (Friday) | 8,696 | GBP 31,001 | GBP 31,001 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -903 | 325.500 | 314.000 | 315.150 | GBP -284,580 |
| 2024-10-25 | BUY | 301 | 362.500 | 350.000 | 351.250 | GBP 105,726 |
* (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.