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 TRN.L
| Stock Name | Trainline Plc |
| Ticker | TRN.L(GBP) LSE |
Show aggregate TRN.L holdings
| Date | Number of TRN.L Shares Held | Base Market Value of TRN.L Shares | Local Market Value of TRN.L Shares | Change in TRN.L Shares Held | Change in TRN.L Base Value | Current Price per TRN.L Share Held | Previous Price per TRN.L Share Held |
|---|
| 2024-12-06 (Friday) | 16,040 | GBP 68,908 | GBP 68,908 | -1,788 | GBP -7,824 | GBP 4.29601 | GBP 4.30402 |
| 2024-12-05 (Thursday) | 17,828 | GBP 76,732 | GBP 76,732 | 0 | GBP 0 | GBP 4.30402 | GBP 4.30402 |
| 2024-12-04 (Wednesday) | 17,828 | GBP 76,732 | GBP 76,732 | 0 | GBP 1,854 | GBP 4.30402 | GBP 4.20002 |
| 2024-12-03 (Tuesday) | 17,828 | GBP 74,878 | GBP 74,878 | 0 | GBP 2,746 | GBP 4.20002 | GBP 4.046 |
| 2024-12-02 (Monday) | 17,828 | GBP 72,132 | GBP 72,132 | 0 | GBP -571 | GBP 4.046 | GBP 4.07802 |
| 2024-11-29 (Friday) | 17,828 | GBP 72,703 | GBP 72,703 | 0 | GBP -142 | GBP 4.07802 | GBP 4.08599 |
| 2024-11-28 (Thursday) | 17,828 | GBP 72,845 | GBP 72,845 | 0 | GBP 285 | GBP 4.08599 | GBP 4.07 |
| 2024-11-27 (Wednesday) | 17,828 | GBP 72,560 | GBP 72,560 | 0 | GBP 357 | GBP 4.07 | GBP 4.04998 |
| 2024-11-26 (Tuesday) | 17,828 | GBP 72,203 | GBP 72,203 | 0 | GBP -1,961 | GBP 4.04998 | GBP 4.15997 |
| 2024-11-25 (Monday) | 17,828 | GBP 74,164 | GBP 74,164 | 0 | GBP 1,711 | GBP 4.15997 | GBP 4.064 |
| 2024-11-22 (Friday) | 17,828 | GBP 72,453 | GBP 72,453 | 0 | GBP 178 | GBP 4.064 | GBP 4.05402 |
| 2024-11-21 (Thursday) | 17,828 | GBP 72,275 | GBP 72,275 | 0 | GBP -35 | GBP 4.05402 | GBP 4.05598 |
| 2024-11-20 (Wednesday) | 17,828 | GBP 72,310 | GBP 72,310 | 0 | GBP -1,070 | GBP 4.05598 | GBP 4.116 |
| 2024-11-19 (Tuesday) | 17,828 | GBP 73,380 | GBP 73,380 | 0 | GBP 36 | GBP 4.116 | GBP 4.11398 |
| 2024-11-18 (Monday) | 17,828 | GBP 73,344 | GBP 73,344 | 0 | GBP 1,390 | GBP 4.11398 | GBP 4.03601 |
| 2024-11-12 (Tuesday) | 17,828 | GBP 71,954 | GBP 71,954 | 0 | GBP 1,676 | GBP 4.03601 | GBP 3.942 |
| 2024-11-08 (Friday) | 17,828 | GBP 70,278 | GBP 70,278 | 0 | GBP -4,029 | GBP 3.942 | GBP 4.16799 |
| 2024-11-07 (Thursday) | 17,828 | GBP 74,307 | GBP 74,307 | 0 | GBP 3,565 | GBP 4.16799 | GBP 3.96803 |
| 2024-11-06 (Wednesday) | 17,828 | GBP 70,742 | GBP 70,742 | 0 | GBP -570 | GBP 3.96803 | GBP 4 |
| 2024-11-05 (Tuesday) | 17,828 | GBP 71,312 | GBP 71,312 | 0 | GBP 535 | GBP 4 | GBP 3.96999 |
| 2024-11-04 (Monday) | 17,828 | GBP 70,777 | GBP 70,777 | 0 | GBP 1,569 | GBP 3.96999 | GBP 3.88198 |
| 2024-11-01 (Friday) | 17,828 | GBP 69,208 | GBP 69,208 | 0 | GBP -179 | GBP 3.88198 | GBP 3.89202 |
| 2024-10-31 (Thursday) | 17,828 | GBP 69,387 | GBP 69,387 | 0 | GBP 2,318 | GBP 3.89202 | GBP 3.762 |
| 2024-10-30 (Wednesday) | 17,828 | GBP 67,069 | GBP 67,069 | 0 | GBP 642 | GBP 3.762 | GBP 3.72599 |
| 2024-10-29 (Tuesday) | 17,828 | GBP 66,427 | GBP 66,427 | 0 | GBP 820 | GBP 3.72599 | GBP 3.68 |
| 2024-10-28 (Monday) | 17,828 | GBP 65,607 | GBP 65,607 | 0 | GBP 5,527 | GBP 3.68 | GBP 3.36998 |
| 2024-10-25 (Friday) | 17,828 | GBP 60,080 | GBP 60,080 | 596 | GBP 1,595 | GBP 3.36998 | GBP 3.39398 |
| 2024-10-24 (Thursday) | 17,232 | GBP 58,485 | GBP 58,485 | 0 | GBP 517 | GBP 3.39398 | GBP 3.36397 |
| 2024-10-23 (Wednesday) | 17,232 | GBP 57,968 | GBP 57,968 | 0 | GBP 103 | GBP 3.36397 | GBP 3.358 |
| 2024-10-22 (Tuesday) | 17,232 | GBP 57,865 | GBP 57,865 | 0 | GBP 551 | GBP 3.358 | GBP 3.32602 |
| 2024-10-21 (Monday) | 17,232 | GBP 57,314 | GBP 57,314 | 0 | GBP 173 | GBP 3.32602 | GBP 3.31598 |
| 2024-10-18 (Friday) | 17,232 | GBP 57,141 | GBP 57,141 | | | | |
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 TRN.L by Blackrock for IE00BMDBMH44
Show aggregate share trades of TRN.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-06 | SELL | -1,788 | | | 4.296* | |
| 2024-10-25 | BUY | 596 | | | 3.370* | |
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 TRN.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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