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 YOU.L
| Stock Name | YouGov plc |
| Ticker | YOU.L(GBP) LSE |
Show aggregate YOU.L holdings
| Date | Number of YOU.L Shares Held | Base Market Value of YOU.L Shares | Local Market Value of YOU.L Shares | Change in YOU.L Shares Held | Change in YOU.L Base Value | Current Price per YOU.L Share Held | Previous Price per YOU.L Share Held |
|---|
| 2024-12-06 (Friday) | 4,166 | GBP 19,580 | GBP 19,580 | -465 | GBP -1,260 | GBP 4.69995 | GBP 4.50011 |
| 2024-12-05 (Thursday) | 4,631 | GBP 20,840 | GBP 20,840 | 0 | GBP 278 | GBP 4.50011 | GBP 4.44008 |
| 2024-12-04 (Wednesday) | 4,631 | GBP 20,562 | GBP 20,562 | 0 | GBP 371 | GBP 4.44008 | GBP 4.35997 |
| 2024-12-03 (Tuesday) | 4,631 | GBP 20,191 | GBP 20,191 | 0 | GBP -417 | GBP 4.35997 | GBP 4.45001 |
| 2024-12-02 (Monday) | 4,631 | GBP 20,608 | GBP 20,608 | 0 | GBP 185 | GBP 4.45001 | GBP 4.41006 |
| 2024-11-29 (Friday) | 4,631 | GBP 20,423 | GBP 20,423 | 0 | GBP 232 | GBP 4.41006 | GBP 4.35997 |
| 2024-11-28 (Thursday) | 4,631 | GBP 20,191 | GBP 20,191 | 0 | GBP -649 | GBP 4.35997 | GBP 4.50011 |
| 2024-11-27 (Wednesday) | 4,631 | GBP 20,840 | GBP 20,840 | 0 | GBP 834 | GBP 4.50011 | GBP 4.32002 |
| 2024-11-26 (Tuesday) | 4,631 | GBP 20,006 | GBP 20,006 | 0 | GBP 0 | GBP 4.32002 | GBP 4.32002 |
| 2024-11-25 (Monday) | 4,631 | GBP 20,006 | GBP 20,006 | 620 | GBP 2,317 | GBP 4.32002 | GBP 4.41012 |
| 2024-11-22 (Friday) | 4,011 | GBP 17,689 | GBP 17,689 | 0 | GBP 522 | GBP 4.41012 | GBP 4.27998 |
| 2024-11-21 (Thursday) | 4,011 | GBP 17,167 | GBP 17,167 | 0 | GBP 0 | GBP 4.27998 | GBP 4.27998 |
| 2024-11-20 (Wednesday) | 4,011 | GBP 17,167 | GBP 17,167 | 0 | GBP 40 | GBP 4.27998 | GBP 4.27001 |
| 2024-11-19 (Tuesday) | 4,011 | GBP 17,127 | GBP 17,127 | 0 | GBP -481 | GBP 4.27001 | GBP 4.38993 |
| 2024-11-18 (Monday) | 4,011 | GBP 17,608 | GBP 17,608 | 0 | GBP -642 | GBP 4.38993 | GBP 4.54999 |
| 2024-11-12 (Tuesday) | 4,011 | GBP 18,250 | GBP 18,250 | 0 | GBP -481 | GBP 4.54999 | GBP 4.66991 |
| 2024-11-08 (Friday) | 4,011 | GBP 18,731 | GBP 18,731 | 0 | GBP 40 | GBP 4.66991 | GBP 4.65993 |
| 2024-11-07 (Thursday) | 4,011 | GBP 18,691 | GBP 18,691 | 0 | GBP 521 | GBP 4.65993 | GBP 4.53004 |
| 2024-11-06 (Wednesday) | 4,011 | GBP 18,170 | GBP 18,170 | 0 | GBP 401 | GBP 4.53004 | GBP 4.43007 |
| 2024-11-05 (Tuesday) | 4,011 | GBP 17,769 | GBP 17,769 | 0 | GBP -441 | GBP 4.43007 | GBP 4.54001 |
| 2024-11-04 (Monday) | 4,011 | GBP 18,210 | GBP 18,210 | 0 | GBP -200 | GBP 4.54001 | GBP 4.58988 |
| 2024-11-01 (Friday) | 4,011 | GBP 18,410 | GBP 18,410 | 0 | GBP -201 | GBP 4.58988 | GBP 4.63999 |
| 2024-10-31 (Thursday) | 4,011 | GBP 18,611 | GBP 18,611 | 0 | GBP -882 | GBP 4.63999 | GBP 4.85989 |
| 2024-10-30 (Wednesday) | 4,011 | GBP 19,493 | GBP 19,493 | 0 | GBP 1,042 | GBP 4.85989 | GBP 4.6001 |
| 2024-10-29 (Tuesday) | 4,011 | GBP 18,451 | GBP 18,451 | 0 | GBP 2,487 | GBP 4.6001 | GBP 3.98005 |
| 2024-10-28 (Monday) | 4,011 | GBP 15,964 | GBP 15,964 | 0 | GBP 441 | GBP 3.98005 | GBP 3.87011 |
| 2024-10-25 (Friday) | 4,011 | GBP 15,523 | GBP 15,523 | 134 | GBP 790 | GBP 3.87011 | GBP 3.8001 |
| 2024-10-24 (Thursday) | 3,877 | GBP 14,733 | GBP 14,733 | 0 | GBP 155 | GBP 3.8001 | GBP 3.76012 |
| 2024-10-23 (Wednesday) | 3,877 | GBP 14,578 | GBP 14,578 | 0 | GBP -697 | GBP 3.76012 | GBP 3.9399 |
| 2024-10-22 (Tuesday) | 3,877 | GBP 15,275 | GBP 15,275 | 0 | GBP 0 | GBP 3.9399 | GBP 3.9399 |
| 2024-10-21 (Monday) | 3,877 | GBP 15,275 | GBP 15,275 | 0 | GBP -388 | GBP 3.9399 | GBP 4.03998 |
| 2024-10-18 (Friday) | 3,877 | GBP 15,663 | GBP 15,663 | | | | |
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 YOU.L by Blackrock for IE00BMDBMH44
Show aggregate share trades of YOU.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-06 | SELL | -465 | | | 4.700* | |
| 2024-11-25 | BUY | 620 | | | 4.320* | |
| 2024-10-25 | BUY | 134 | | | 3.870* | |
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 YOU.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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