Portfolio Holdings Detail for ISIN IE00B53HP851

Stock NameiShares Core FTSE 100 UCITS ETF GBP (Acc)
IssuerBlackrock
ETF TickerCUKX(GBX) LSE
ETF TickerSXRW(EUR) F
ETF TickerCSUKXz(GBP) CXE
ETF TickerCUKX.LS(GBX) CXE
ETF TickerISFE.AS(EUR) CXE
ETF TickerCUKX.L(GBP) LSE

Portfolio changes on 2025-03-24 for IE00B53HP851

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
WTB.L - Whitbread PLC HOLD 0 @ 25.44 0
HWDN.L - Howden Joinery Group Plc HOLD 0 @ 7.42 0
IMI.L - IMI PLC HOLD 0 @ 19.53 0
ENT.L - Entain PLC HOLD 0 @ 6.592 0
SBRY.L - J Sainsbury PLC HOLD 0 @ 2.36 0
TW.L - Taylor Wimpey PLC HOLD 0 @ 1.1375 0
RMV.L - Rightmove PLC HOLD 0 @ 6.908 0
SPX.L - Spirax-Sarco Engineering PLC HOLD 0 @ 67.15 0
BEZ.L - Beazley plc HOLD 0 @ 8.685 0
CRDA.L - Croda International PLC HOLD 0 @ 28.93 0
MNDI.L - Mondi PLC HOLD 0 @ 12.12 0
SMIN.L - Smiths Group PLC HOLD 0 @ 19.97 0
KGF.L - Kingfisher PLC HOLD 0 @ 2.797 0
LAND.L - Land Securities Group PLC HOLD 0 @ 5.585 0
DCC.L - HOLD 0 @ 51.7 0
BTRW.L - Barratt Developments PLC HOLD 0 @ 4.229 0
ANTO.L - Antofagasta PLC HOLD 0 @ 18.67 0
WEIR.L - Weir Group PLC HOLD 0 @ 23.86 0
CCH.L - Coca Cola HBC AG HOLD 0 @ 34.6 0
ICG.L - Intermediate Capital Group PLC HOLD 0 @ 20.56 0
DPLM.L - Diploma PLC HOLD 0 @ 39.82 0
CNA.L - Centrica PLC HOLD 0 @ 1.4765 0
MRO.L - Melrose Industries PLC HOLD 0 @ 5.21 0
SVT.L - Severn Trent PLC HOLD 0 @ 24.3 0
AUTO.L - Auto Trader Group plc HOLD 0 @ 7.46 0
HIK.L - HOLD 0 @ 19.86 0
BAB.L - Babcock International Group PLC HOLD 0 @ 7.335 0
PCT.L - Polar Capital Technology Trust HOLD 0 @ 3.17 0
ALW.L - Alliance Witan Ord HOLD 0 @ 12.04 0
FCIT.L - F&C Investment Trust PLC HOLD 0 @ 11.12 0
SMT.L - Scottish Mortgage Investment Trust plc HOLD 0 @ 9.912 0
GAW.L - Games Workshop Group PLC HOLD 0 @ 145.4 0
STJ.L - St. James's Place plc HOLD 0 @ 10.27 0
EVR.L - HOLD 0 @ 0.00999993 0
AAF.L - Airtel Africa Plc HOLD 0 @ 1.596 0
FRES.L - Fresnillo PLC HOLD 0 @ 9.275 0
SDR.L - Schroders PLC HOLD 0 @ 3.77 0
JD.L - JD Sports Fashion PLC HOLD 0 @ 0.7374 0
ABF.L - Associated British Foods PLC HOLD 0 @ 19.205 0
EDV.L - Endeavour Mining Corp HOLD 0 @ 17.48 0
HSX.L - Hiscox Ltd HOLD 0 @ 11.57 0
EZJ.L - EasyJet PLC HOLD 0 @ 4.845 0
UTG.L - Unite Group PLC HOLD 0 @ 8.06 0
LMP.L - LondonMetric Property Plc HOLD 0 @ 1.797 0
PHNX.L - Phoenix Group Holdings PLC HOLD 0 @ 5.755 0
PSN.L - Persimmon PLC HOLD 0 @ 11.925 0
BKG.L - The Berkeley Group Holdings plc HOLD 0 @ 36.28 0
HL.L - Hargreaves Lansdown plc HOLD 0 @ 11.085 0
MNG.L - M&G Plc HOLD 0 @ 2.179 0
CTEC.L - ConvaTec Group PLC HOLD 0 @ 2.566 0
RR.L - Rolls-Royce Holdings PLC HOLD 0 @ 7.9 0
NWG.L - NatWest Group PLC HOLD 0 @ 4.627 0
HLN.L - Haleon PLC HOLD 0 @ 3.855 0
AHT.L - Ashtead Group PLC HOLD 0 @ 44.28 0
AAL.L - Anglo American PLC HOLD 0 @ 23.055 0
III.L - 3I Group PLC HOLD 0 @ 37.39 0
RKT.L - Reckitt Benckiser Group PLC HOLD 0 @ 51.3 0
LLOY.L - Lloyds Banking Group PLC HOLD 0 @ 0.7236 0
EXPN.L - Experian PLC HOLD 0 @ 36.23 0
BARC.L - Barclays PLC HOLD 0 @ 3.036 0
BA.L - BAE Systems plc HOLD 0 @ 15.84 0
CPG.L - Compass Group PLC HOLD 0 @ 24.36 0
GLEN.L - Glencore PLC HOLD 0 @ 3.029 0
TSCO.L - Tesco PLC HOLD 0 @ 3.258 0
NG.L - National Grid PLC HOLD 0 @ 9.672 0
RIO.L - Rio Tinto PLC HOLD 0 @ 48.275 0
DGE.L - Diageo PLC HOLD 0 @ 20.515 0
LSEG.L - London Stock Exchange Group PLC HOLD 0 @ 112.2 0
GSK.L - GlaxoSmithKline PLC HOLD 0 @ 14.85 0
BATS.L - British American Tobacco PLC HOLD 0 @ 31.52 0
BP.L - BP PLC HOLD 0 @ 4.408 0
REL.L - Relx PLC HOLD 0 @ 38.6 0
ULVR.L - Unilever PLC HOLD 0 @ 44.99 0
HSBA.L - HSBC Holdings PLC HOLD 0 @ 8.866 0
AZN.L - AstraZeneca PLC HOLD 0 @ 114.52 0
SGE.L - Sage Group PLC HOLD 0 @ 12.005 0
UU.L - United Utilities Group PLC HOLD 0 @ 9.72 0
ADM.L - Admiral Group PLC HOLD 0 @ 29.25 0
ITRK.L - Intertek Group PLC HOLD 0 @ 49.42 0
MKS.L - Marks and Spencer Group PLC HOLD 0 @ 3.335 0
PSON.L - Pearson PLC HOLD 0 @ 11.935 0
SN.L - Smith & Nephew PLC HOLD 0 @ 10.8 0
BT.L - HOLD 0 @ 1.6405 0
IAG.L - International Consolidated Airlines Group S.A HOLD 0 @ 2.88 0
WPP.L - WPP PLC HOLD 0 @ 6.17 0
HLMA.L - Halma PLC HOLD 0 @ 26.45 0
RTO.L - Rentokil Initial PLC HOLD 0 @ 3.472 0
SGRO.L - Segro Plc HOLD 0 @ 6.91 0
SHEL.L - Shell plc HOLD 0 @ 27.25 0
INF.L - Informa PLC HOLD 0 @ 7.85 0
NXT.L - Next PLC HOLD 0 @ 97.88 0
BNZL.L - Bunzl PLC HOLD 0 @ 30.08 0
AV.L - Aviva PLC HOLD 0 @ 5.576 0
LGEN.L - Legal & General Group PLC HOLD 0 @ 2.433 0
VOD.L - Vodafone Group PLC HOLD 0 @ 0.72 0
IHG.L - InterContinental Hotels Group PLC HOLD 0 @ 84.42 0
PRU.L - HOLD 0 @ 8.192 0
SSE.L - SSE PLC HOLD 0 @ 15.375 0
STAN.L - Standard Chartered PLC HOLD 0 @ 11.78 0
IMB.L - Imperial Brands PLC HOLD 0 @ 27.29 0

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

Show aggregate IE00B53HP851 analysis