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 XPS.L
| Stock Name | XPS Pensions Group PLC |
| Ticker | XPS.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BDDN1T20 |
| LEI | 2138004Y8OBPJEAACJ11 |
Show aggregate XPS.L holdings
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) XPS.L holdings
| Date | Number of XPS.L Shares Held | Base Market Value of XPS.L Shares | Local Market Value of XPS.L Shares | Change in XPS.L Shares Held | Change in XPS.L Base Value | Current Price per XPS.L Share Held | Previous Price per XPS.L Share Held |
|---|
| 2025-06-27 (Friday) | 8,218 | GBP 31,311 | GBP 31,311 | | | | |
| 2025-06-26 (Thursday) | 8,218 | GBP 31,311 | GBP 31,311 | 0 | GBP 987 | GBP 3.81005 | GBP 3.68995 |
| 2025-06-25 (Wednesday) | 8,218 | GBP 30,324 | GBP 30,324 | 0 | GBP 205 | GBP 3.68995 | GBP 3.665 |
| 2025-06-24 (Tuesday) | 8,218 | GBP 30,119 | GBP 30,119 | 0 | GBP 616 | GBP 3.665 | GBP 3.59005 |
| 2025-06-23 (Monday) | 8,218 | GBP 29,503 | GBP 29,503 | 0 | GBP -493 | GBP 3.59005 | GBP 3.65004 |
| 2025-06-20 (Friday) | 8,218 | GBP 29,996 | GBP 29,996 | | | | |
| 2025-06-19 (Thursday) | 8,218 | GBP 28,804 | GBP 28,804 | 0 | GBP -2,096 | GBP 3.50499 | GBP 3.76004 |
| 2025-06-18 (Wednesday) | 8,218 | GBP 30,900 | GBP 30,900 | 0 | GBP 0 | GBP 3.76004 | GBP 3.76004 |
| 2025-06-17 (Tuesday) | 8,218 | GBP 30,900 | GBP 30,900 | 0 | GBP -369 | GBP 3.76004 | GBP 3.80494 |
| 2025-06-16 (Monday) | 8,218 | GBP 31,269 | GBP 31,269 | 0 | GBP -329 | GBP 3.80494 | GBP 3.84497 |
| 2025-06-13 (Friday) | 8,218 | GBP 31,598 | GBP 31,598 | 0 | GBP -452 | GBP 3.84497 | GBP 3.89998 |
| 2025-06-12 (Thursday) | 8,218 | GBP 32,050 | GBP 32,050 | 0 | GBP -288 | GBP 3.89998 | GBP 3.93502 |
| 2025-06-11 (Wednesday) | 8,218 | GBP 32,338 | GBP 32,338 | 0 | GBP 82 | GBP 3.93502 | GBP 3.92504 |
| 2025-06-10 (Tuesday) | 8,218 | GBP 32,256 | GBP 32,256 | 0 | GBP -164 | GBP 3.92504 | GBP 3.945 |
| 2025-06-09 (Monday) | 8,218 | GBP 32,420 | GBP 32,420 | | | | |
| 2025-06-06 (Friday) | 8,218 | GBP 32,913 | GBP 32,913 | | | | |
| 2025-06-05 (Thursday) | 8,218 | GBP 32,584 | GBP 32,584 | 0 | GBP 287 | GBP 3.96496 | GBP 3.93003 |
| 2025-06-04 (Wednesday) | 8,218 | GBP 32,297 | GBP 32,297 | 0 | GBP 0 | GBP 3.93003 | GBP 3.93003 |
| 2025-06-03 (Tuesday) | 8,218 | GBP 32,297 | GBP 32,297 | 0 | GBP -123 | GBP 3.93003 | GBP 3.945 |
| 2025-06-02 (Monday) | 8,218 | GBP 32,420 | GBP 32,420 | 0 | GBP -205 | GBP 3.945 | GBP 3.96994 |
| 2025-05-30 (Friday) | 8,218 | GBP 32,625 | GBP 32,625 | | | | |
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 XPS.L by Blackrock for IE00BMDBMH44
Show aggregate share trades of XPS.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 XPS.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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