Portfolio Holdings Detail for ISIN IE00BMDBMH44
| Stock Name / Fund | iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | UKEL(GBP) LSE |
| ETF Ticker | UKEL.L(GBP) LSE |
Holdings detail for SVS.L
| Stock Name | Savills |
| Ticker | SVS.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B135BJ46 |
| LEI | 213800WXICGMBWHTA933 |
Show aggregate SVS.L holdings
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) SVS.L holdings
| Date | Number of SVS.L Shares Held | Base Market Value of SVS.L Shares | Local Market Value of SVS.L Shares | Change in SVS.L Shares Held | Change in SVS.L Base Value | Current Price per SVS.L Share Held | Previous Price per SVS.L Share Held |
|---|
| 2025-06-27 (Friday) | 6,019 | GBP 61,273 | GBP 61,273 | | | | |
| 2025-06-26 (Thursday) | 6,019 | GBP 59,829 | GBP 59,829 | 0 | GBP 1,023 | GBP 9.94002 | GBP 9.77006 |
| 2025-06-25 (Wednesday) | 6,019 | GBP 58,806 | GBP 58,806 | 0 | GBP -1,504 | GBP 9.77006 | GBP 10.0199 |
| 2025-06-24 (Tuesday) | 6,019 | GBP 60,310 | GBP 60,310 | 0 | GBP 120 | GBP 10.0199 | GBP 10 |
| 2025-06-23 (Monday) | 6,019 | GBP 60,190 | GBP 60,190 | 0 | GBP -120 | GBP 10 | GBP 10.0199 |
| 2025-06-20 (Friday) | 6,019 | GBP 60,310 | GBP 60,310 | | | | |
| 2025-06-19 (Thursday) | 6,019 | GBP 59,889 | GBP 59,889 | 0 | GBP 301 | GBP 9.94999 | GBP 9.89998 |
| 2025-06-18 (Wednesday) | 6,019 | GBP 59,588 | GBP 59,588 | 0 | GBP 60 | GBP 9.89998 | GBP 9.89001 |
| 2025-06-17 (Tuesday) | 6,019 | GBP 59,528 | GBP 59,528 | 0 | GBP 482 | GBP 9.89001 | GBP 9.80994 |
| 2025-06-16 (Monday) | 6,019 | GBP 59,046 | GBP 59,046 | 0 | GBP 1,565 | GBP 9.80994 | GBP 9.54992 |
| 2025-06-13 (Friday) | 6,019 | GBP 57,481 | GBP 57,481 | 0 | GBP -1,505 | GBP 9.54992 | GBP 9.79997 |
| 2025-06-12 (Thursday) | 6,019 | GBP 58,986 | GBP 58,986 | 0 | GBP -422 | GBP 9.79997 | GBP 9.87008 |
| 2025-06-11 (Wednesday) | 6,019 | GBP 59,408 | GBP 59,408 | 0 | GBP -60 | GBP 9.87008 | GBP 9.88005 |
| 2025-06-10 (Tuesday) | 6,019 | GBP 59,468 | GBP 59,468 | 0 | GBP 1,445 | GBP 9.88005 | GBP 9.63997 |
| 2025-06-09 (Monday) | 6,019 | GBP 58,023 | GBP 58,023 | | | | |
| 2025-06-06 (Friday) | 6,019 | GBP 57,782 | GBP 57,782 | | | | |
| 2025-06-05 (Thursday) | 6,019 | GBP 58,264 | GBP 58,264 | 0 | GBP -481 | GBP 9.68001 | GBP 9.75993 |
| 2025-06-04 (Wednesday) | 6,019 | GBP 58,745 | GBP 58,745 | 0 | GBP 240 | GBP 9.75993 | GBP 9.72005 |
| 2025-06-03 (Tuesday) | 6,019 | GBP 58,505 | GBP 58,505 | 0 | GBP 0 | GBP 9.72005 | GBP 9.72005 |
| 2025-06-02 (Monday) | 6,019 | GBP 58,505 | GBP 58,505 | 0 | GBP -120 | GBP 9.72005 | GBP 9.73999 |
| 2025-05-30 (Friday) | 6,019 | GBP 58,625 | GBP 58,625 | | | | |
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 SVS.L by Blackrock for IE00BMDBMH44
Show aggregate share trades of SVS.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
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 in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of SVS.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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