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 RS1.L
| Stock Name | RS GROUP PLC |
| Ticker | RS1.L(GBP) LSE |
Show aggregate RS1.L holdings
| Date | Number of RS1.L Shares Held | Base Market Value of RS1.L Shares | Local Market Value of RS1.L Shares | Change in RS1.L Shares Held | Change in RS1.L Base Value | Current Price per RS1.L Share Held | Previous Price per RS1.L Share Held |
|---|
| 2024-12-06 (Friday) | 16,704 | GBP 122,023 | GBP 122,023 | -1,860 | GBP -12,195 | GBP 7.30502 | GBP 7.23002 |
| 2024-12-05 (Thursday) | 18,564 | GBP 134,218 | GBP 134,218 | 0 | GBP 186 | GBP 7.23002 | GBP 7.22 |
| 2024-12-04 (Wednesday) | 18,564 | GBP 134,032 | GBP 134,032 | 0 | GBP 1,578 | GBP 7.22 | GBP 7.13499 |
| 2024-12-03 (Tuesday) | 18,564 | GBP 132,454 | GBP 132,454 | 0 | GBP 93 | GBP 7.13499 | GBP 7.12998 |
| 2024-12-02 (Monday) | 18,564 | GBP 132,361 | GBP 132,361 | 0 | GBP -279 | GBP 7.12998 | GBP 7.14501 |
| 2024-11-29 (Friday) | 18,564 | GBP 132,640 | GBP 132,640 | 0 | GBP -1,671 | GBP 7.14501 | GBP 7.23502 |
| 2024-11-28 (Thursday) | 18,564 | GBP 134,311 | GBP 134,311 | 0 | GBP 372 | GBP 7.23502 | GBP 7.21499 |
| 2024-11-27 (Wednesday) | 18,564 | GBP 133,939 | GBP 133,939 | 0 | GBP -1,021 | GBP 7.21499 | GBP 7.26998 |
| 2024-11-26 (Tuesday) | 18,564 | GBP 134,960 | GBP 134,960 | 0 | GBP -1,578 | GBP 7.26998 | GBP 7.35499 |
| 2024-11-25 (Monday) | 18,564 | GBP 136,538 | GBP 136,538 | 0 | GBP 1,578 | GBP 7.35499 | GBP 7.26998 |
| 2024-11-22 (Friday) | 18,564 | GBP 134,960 | GBP 134,960 | 0 | GBP 4,455 | GBP 7.26998 | GBP 7.03 |
| 2024-11-21 (Thursday) | 18,564 | GBP 130,505 | GBP 130,505 | 0 | GBP -1,671 | GBP 7.03 | GBP 7.12002 |
| 2024-11-20 (Wednesday) | 18,564 | GBP 132,176 | GBP 132,176 | 0 | GBP -2,599 | GBP 7.12002 | GBP 7.26002 |
| 2024-11-19 (Tuesday) | 18,564 | GBP 134,775 | GBP 134,775 | 0 | GBP 1,114 | GBP 7.26002 | GBP 7.20001 |
| 2024-11-18 (Monday) | 18,564 | GBP 133,661 | GBP 133,661 | 0 | GBP -1,671 | GBP 7.20001 | GBP 7.29002 |
| 2024-11-12 (Tuesday) | 18,564 | GBP 135,332 | GBP 135,332 | 0 | GBP -3,991 | GBP 7.29002 | GBP 7.50501 |
| 2024-11-08 (Friday) | 18,564 | GBP 139,323 | GBP 139,323 | 0 | GBP -3,898 | GBP 7.50501 | GBP 7.71499 |
| 2024-11-07 (Thursday) | 18,564 | GBP 143,221 | GBP 143,221 | 0 | GBP 16,707 | GBP 7.71499 | GBP 6.81502 |
| 2024-11-06 (Wednesday) | 18,564 | GBP 126,514 | GBP 126,514 | 0 | GBP -2,599 | GBP 6.81502 | GBP 6.95502 |
| 2024-11-05 (Tuesday) | 18,564 | GBP 129,113 | GBP 129,113 | 0 | GBP -464 | GBP 6.95502 | GBP 6.98002 |
| 2024-11-04 (Monday) | 18,564 | GBP 129,577 | GBP 129,577 | 0 | GBP -93 | GBP 6.98002 | GBP 6.98502 |
| 2024-11-01 (Friday) | 18,564 | GBP 129,670 | GBP 129,670 | 0 | GBP 650 | GBP 6.98502 | GBP 6.95001 |
| 2024-10-31 (Thursday) | 18,564 | GBP 129,020 | GBP 129,020 | 0 | GBP -1,671 | GBP 6.95001 | GBP 7.04002 |
| 2024-10-30 (Wednesday) | 18,564 | GBP 130,691 | GBP 130,691 | 0 | GBP -1,299 | GBP 7.04002 | GBP 7.11 |
| 2024-10-29 (Tuesday) | 18,564 | GBP 131,990 | GBP 131,990 | 0 | GBP -1,764 | GBP 7.11 | GBP 7.20502 |
| 2024-10-28 (Monday) | 18,564 | GBP 133,754 | GBP 133,754 | 0 | GBP 743 | GBP 7.20502 | GBP 7.165 |
| 2024-10-25 (Friday) | 18,564 | GBP 133,011 | GBP 133,011 | 621 | GBP 6,333 | GBP 7.165 | GBP 7.06002 |
| 2024-10-24 (Thursday) | 17,943 | GBP 126,678 | GBP 126,678 | 0 | GBP -3,678 | GBP 7.06002 | GBP 7.26501 |
| 2024-10-23 (Wednesday) | 17,943 | GBP 130,356 | GBP 130,356 | 0 | GBP 538 | GBP 7.26501 | GBP 7.23502 |
| 2024-10-22 (Tuesday) | 17,943 | GBP 129,818 | GBP 129,818 | 0 | GBP 628 | GBP 7.23502 | GBP 7.20002 |
| 2024-10-21 (Monday) | 17,943 | GBP 129,190 | GBP 129,190 | 0 | GBP -3,050 | GBP 7.20002 | GBP 7.37001 |
| 2024-10-18 (Friday) | 17,943 | GBP 132,240 | GBP 132,240 | | | | |
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 RS1.L by Blackrock for IE00BMDBMH44
Show aggregate share trades of RS1.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-06 | SELL | -1,860 | | | 7.305* | |
| 2024-10-25 | BUY | 621 | | | 7.165* | |
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 RS1.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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