Portfolio Holdings Detail for ISIN IE0005042456

Stock Name / Fund	iShares Core FTSE 100 UCITS ETF GBP (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	ISFU(USD) LSE
ETF Ticker	IUSZ(EUR) F
ETF Ticker	ISFA.AS(EUR) CXE
ETF Ticker	ISFU.LS(USD) CXE
ETF Ticker	ISF.L(GBX) CXE
ETF Ticker	ISF.MI(EUR) CXE
ETF Ticker	ISFz(CHF) CXE
ETF Ticker	IUSZ.DE(EUR) CXE
ETF Ticker	ISFA(EUR) Euronext Amsterdam
ETF Ticker	ISF(EUR) ETF Plus
ETF Ticker	ISFU.L(GBP) LSE

Holdings detail for AHT.L

Show aggregate AHT.L holdings

iShares Core FTSE 100 UCITS ETF GBP (Dist) AHT.L holdings

Date	Number of AHT.L Shares Held	Base Market Value of AHT.L Shares	Local Market Value of AHT.L Shares	Change in AHT.L Shares Held	Change in AHT.L Base Value	Current Price per AHT.L Share Held	Previous Price per AHT.L Share Held
2025-05-07 (Wednesday)	2,438,149	GBP 97,989,208	GBP 97,989,208	0	GBP -268,197	GBP 40.19	GBP 40.3
2025-05-06 (Tuesday)	2,438,149	GBP 98,257,405	GBP 98,257,405	0	GBP -1,194,693	GBP 40.3	GBP 40.79
2025-05-05 (Monday)	2,438,149	GBP 99,452,098	GBP 99,452,098	0	GBP 0	GBP 40.79	GBP 40.79
2025-05-02 (Friday)	2,438,149	GBP 99,452,098	GBP 99,452,098	0	GBP 1,170,312	GBP 40.79	GBP 40.31
2025-05-01 (Thursday)	2,438,149	GBP 98,281,786	GBP 98,281,786	2,106	GBP 1,083,670	GBP 40.31	GBP 39.9
2025-04-30 (Wednesday)	2,436,043	GBP 97,198,116	GBP 97,198,116	0	GBP -73,081	GBP 39.9	GBP 39.93
2025-04-29 (Tuesday)	2,436,043	GBP 97,271,197	GBP 97,271,197	1,053	GBP -2,319,894	GBP 39.93	GBP 40.9
2025-04-28 (Monday)	2,434,990	GBP 99,591,091	GBP 99,591,091	1,755	GBP -268,873	GBP 40.9	GBP 41.04
2025-04-25 (Friday)	2,433,235	GBP 99,859,964	GBP 99,859,964	0	GBP -97,330	GBP 41.04	GBP 41.08
2025-04-24 (Thursday)	2,433,235	GBP 99,957,294	GBP 99,957,294	0	GBP 3,187,538	GBP 41.08	GBP 39.77
2025-04-23 (Wednesday)	2,433,235	GBP 96,769,756	GBP 96,769,756	17,199	GBP 2,689,314	GBP 39.77	GBP 38.94
2025-04-22 (Tuesday)	2,416,036	GBP 94,080,442	GBP 94,080,442	5,265	GBP -928,043	GBP 38.94	GBP 39.41
2025-04-21 (Monday)	2,410,771	GBP 95,008,485	GBP 95,008,485	0	GBP 0	GBP 39.41	GBP 39.41
2025-04-18 (Friday)	2,410,771	GBP 95,008,485	GBP 95,008,485	0	GBP 0	GBP 39.41	GBP 39.41
2025-04-17 (Thursday)	2,410,771	GBP 95,008,485	GBP 95,008,485	0	GBP 48,215	GBP 39.41	GBP 39.39
2025-04-16 (Wednesday)	2,410,771	GBP 94,960,270	GBP 94,960,270	8,073	GBP 221,888	GBP 39.39	GBP 39.43
2025-04-15 (Tuesday)	2,402,698	GBP 94,738,382	GBP 94,738,382	702	GBP 123,760	GBP 39.43	GBP 39.39
2025-04-14 (Monday)	2,401,996	GBP 94,614,622	GBP 94,614,622	0	GBP 2,882,395	GBP 39.39	GBP 38.19
2025-04-11 (Friday)	2,401,996	GBP 91,732,227	GBP 91,732,227	0	GBP -1,200,998	GBP 38.19	GBP 38.69
2025-04-10 (Thursday)	2,401,996	GBP 92,933,225	GBP 92,933,225	0	GBP 2,137,776	GBP 38.69	GBP 37.8
2025-04-09 (Wednesday)	2,401,996	GBP 90,795,449	GBP 90,795,449	0	GBP -1,369,138	GBP 37.8	GBP 38.37
2025-04-08 (Tuesday)	2,401,996	GBP 92,164,587	GBP 92,164,587	0	GBP 4,275,553	GBP 38.37	GBP 36.59
2025-04-07 (Monday)	2,401,996	GBP 87,889,034	GBP 87,889,034	0	GBP -3,122,594	GBP 36.59	GBP 37.89
2025-04-04 (Friday)	2,401,996	GBP 91,011,628	GBP 91,011,628	0	GBP -9,151,605	GBP 37.89	GBP 41.7
2025-04-02 (Wednesday)	2,401,996	GBP 100,163,233	GBP 100,163,233	0	GBP 264,219	GBP 41.7	GBP 41.59
2025-04-01 (Tuesday)	2,401,996	GBP 99,899,014	GBP 99,899,014	0	GBP 312,260	GBP 41.59	GBP 41.46
2025-03-31 (Monday)	2,401,996	GBP 99,586,754	GBP 99,586,754	0	GBP -2,401,996	GBP 41.46	GBP 42.46
2025-03-28 (Friday)	2,401,996	GBP 101,988,750	GBP 101,988,750	0	GBP -2,209,836	GBP 42.46	GBP 43.38
2025-03-27 (Thursday)	2,401,996	GBP 104,198,586	GBP 104,198,586	0	GBP -1,297,078	GBP 43.38	GBP 43.92
2025-03-26 (Wednesday)	2,401,996	GBP 105,495,664	GBP 105,495,664	0	GBP -864,719	GBP 43.92	GBP 44.28
2025-03-25 (Tuesday)	2,401,996	GBP 106,360,383	GBP 106,360,383	0	GBP 0	GBP 44.28	GBP 44.28
2025-03-24 (Monday)	2,401,996	GBP 106,360,383	GBP 106,360,383	0	GBP 1,681,397	GBP 44.28	GBP 43.58
2025-03-21 (Friday)	2,401,996	GBP 104,678,986	GBP 104,678,986	0	GBP -792,658	GBP 43.58	GBP 43.91
2025-03-20 (Thursday)	2,401,996	GBP 105,471,644	GBP 105,471,644	0	GBP 1,225,018	GBP 43.91	GBP 43.4
2025-03-19 (Wednesday)	2,401,996	GBP 104,246,626	GBP 104,246,626	0	GBP -816,679	GBP 43.4	GBP 43.74
2025-03-18 (Tuesday)	2,401,996	GBP 105,063,305	GBP 105,063,305	0	GBP 744,619	GBP 43.74	GBP 43.43
2025-03-17 (Monday)	2,401,996	GBP 104,318,686	GBP 104,318,686	0	GBP -48,040	GBP 43.43	GBP 43.45
2025-03-14 (Friday)	2,401,996	GBP 104,366,726	GBP 104,366,726	0	GBP 2,137,776	GBP 43.45	GBP 42.56
2025-03-13 (Thursday)	2,401,996	GBP 102,228,950	GBP 102,228,950	0	GBP -1,513,257	GBP 42.56	GBP 43.19
2025-03-12 (Wednesday)	2,401,996	GBP 103,742,207	GBP 103,742,207	0	GBP -24,020	GBP 43.19	GBP 43.2
2025-03-11 (Tuesday)	2,401,996	GBP 103,766,227	GBP 103,766,227	0	GBP -840,699	GBP 43.2	GBP 43.55
2025-03-10 (Monday)	2,401,996	GBP 104,606,926	GBP 104,606,926	0	GBP -3,867,213	GBP 43.55	GBP 45.16
2025-03-07 (Friday)	2,401,996	GBP 108,474,139	GBP 108,474,139	0	GBP -1,417,178	GBP 45.16	GBP 45.75
2025-03-06 (Thursday)	2,401,996	GBP 109,891,317	GBP 109,891,317	0	GBP 1,176,978	GBP 45.75	GBP 45.26
2025-03-05 (Wednesday)	2,401,996	GBP 108,714,339	GBP 108,714,339	0	GBP 2,930,435	GBP 45.26	GBP 44.04
2025-03-04 (Tuesday)	2,401,996	GBP 105,783,904	GBP 105,783,904	0	GBP -9,487,884	GBP 44.04	GBP 47.99
2025-03-03 (Monday)	2,401,996	GBP 115,271,788	GBP 115,271,788	0	GBP -144,120	GBP 47.99	GBP 48.05
2025-02-28 (Friday)	2,401,996	GBP 115,415,908	GBP 115,415,908	0	GBP -192,159	GBP 48.05	GBP 48.13
2025-02-27 (Thursday)	2,401,996	GBP 115,608,067	GBP 115,608,067	0	GBP -360,300	GBP 48.13	GBP 48.28
2025-02-26 (Wednesday)	2,401,996	GBP 115,968,367	GBP 115,968,367	0	GBP 3,338,775	GBP 48.28	GBP 46.89
2025-02-25 (Tuesday)	2,401,996	GBP 112,629,592	GBP 112,629,592	0	GBP -3,530,935	GBP 46.89	GBP 48.36
2025-02-24 (Monday)	2,401,996	GBP 116,160,527	GBP 116,160,527	0	GBP -1,345,117	GBP 48.36	GBP 48.92
2025-02-21 (Friday)	2,401,996	GBP 117,505,644	GBP 117,505,644	0	GBP -1,008,839	GBP 48.92	GBP 49.34
2025-02-20 (Thursday)	2,401,996	GBP 118,514,483	GBP 118,514,483	0	GBP -312,259	GBP 49.34	GBP 49.47
2025-02-19 (Wednesday)	2,401,996	GBP 118,826,742	GBP 118,826,742	0	GBP -3,867,214	GBP 49.47	GBP 51.08
2025-02-18 (Tuesday)	2,401,996	GBP 122,693,956	GBP 122,693,956	0	GBP -96,080	GBP 51.08	GBP 51.12
2025-02-17 (Monday)	2,401,996	GBP 122,790,036	GBP 122,790,036	0	GBP 1,200,998	GBP 51.12	GBP 50.62
2025-02-14 (Friday)	2,401,996	GBP 121,589,038	GBP 121,589,038	0	GBP 624,519	GBP 50.62	GBP 50.36
2025-02-13 (Thursday)	2,401,996	GBP 120,964,519	GBP 120,964,519	0	GBP 888,739	GBP 50.36	GBP 49.99
2025-02-12 (Wednesday)	2,401,996	GBP 120,075,780	GBP 120,075,780	0	GBP -1,993,657	GBP 49.99	GBP 50.82
2025-02-11 (Tuesday)	2,401,996	GBP 122,069,437	GBP 122,069,437	0	GBP 192,160	GBP 50.82	GBP 50.74
2025-02-10 (Monday)	2,401,996	GBP 121,877,277	GBP 121,877,277	0	GBP 2,281,896	GBP 50.74	GBP 49.79
2025-02-07 (Friday)	2,401,996	GBP 119,595,381	GBP 119,595,381	0	GBP -2,570,136	GBP 49.79	GBP 50.86
2025-02-06 (Thursday)	2,401,996	GBP 122,165,517	GBP 122,165,517	0	GBP 2,738,276	GBP 50.86	GBP 49.72
2025-02-05 (Wednesday)	2,401,996	GBP 119,427,241	GBP 119,427,241	0	GBP -1,681,397	GBP 49.72	GBP 50.42
2025-02-04 (Tuesday)	2,401,996	GBP 121,108,638	GBP 121,108,638	0	GBP -2,690,236	GBP 50.42	GBP 51.54
2025-02-03 (Monday)	2,401,996	GBP 123,798,874	GBP 123,798,874	0	GBP -3,651,034	GBP 51.54	GBP 53.06
2025-01-31 (Friday)	2,401,996	GBP 127,449,908	GBP 127,449,908	0	GBP -336,279	GBP 53.06	GBP 53.2
2025-01-30 (Thursday)	2,401,996	GBP 127,786,187	GBP 127,786,187	0	GBP 1,969,637	GBP 53.2	GBP 52.38
2025-01-29 (Wednesday)	2,401,996	GBP 125,816,550	GBP 125,816,550	0	GBP 816,678	GBP 52.38	GBP 52.04
2025-01-28 (Tuesday)	2,401,996	GBP 124,999,872	GBP 124,999,872	0	GBP -1,441,197	GBP 52.04	GBP 52.64
2025-01-27 (Monday)	2,401,996	GBP 126,441,069	GBP 126,441,069	0	GBP -3,314,755	GBP 52.64	GBP 54.02
2025-01-24 (Friday)	2,401,996	GBP 129,755,824	GBP 129,755,824	0	GBP -1,200,998	GBP 54.02	GBP 54.52
2025-01-23 (Thursday)	2,401,996	GBP 130,956,822	GBP 130,956,822	0	GBP 432,359	GBP 54.52	GBP 54.34
2025-01-22 (Wednesday)	2,401,996	GBP 130,524,463	GBP 130,524,463	0	GBP -768,638	GBP 54.34	GBP 54.66
2025-01-21 (Tuesday)	2,401,996	GBP 131,293,101	GBP 131,293,101	0	GBP 3,266,714	GBP 54.66	GBP 53.3
2025-01-20 (Monday)	2,401,996	GBP 128,026,387	GBP 128,026,387	0	GBP 144,120	GBP 53.3	GBP 53.24
2025-01-17 (Friday)	2,401,996	GBP 127,882,267	GBP 127,882,267	0	GBP 3,362,794	GBP 53.24	GBP 51.84
2025-01-16 (Thursday)	2,401,996	GBP 124,519,473	GBP 124,519,473	0	GBP 576,479	GBP 51.84	GBP 51.6
2025-01-15 (Wednesday)	2,401,996	GBP 123,942,994	GBP 123,942,994	0	GBP 3,266,715	GBP 51.6	GBP 50.24
2025-01-14 (Tuesday)	2,401,996	GBP 120,676,279	GBP 120,676,279	0	GBP 3,795,154	GBP 50.24	GBP 48.66
2025-01-13 (Monday)	2,401,996	GBP 116,881,125	GBP 116,881,125	0	GBP -816,679	GBP 48.66	GBP 49
2025-01-10 (Friday)	2,401,996	GBP 117,697,804	GBP 117,697,804	0	GBP -1,537,277	GBP 49	GBP 49.64
2025-01-09 (Thursday)	2,401,996	GBP 119,235,081	GBP 119,235,081	0	GBP 264,219	GBP 49.64	GBP 49.53
2025-01-08 (Wednesday)	2,401,996	GBP 118,970,862	GBP 118,970,862	0	GBP 0	GBP 49.53	GBP 49.53
2025-01-02 (Thursday)	2,401,996	GBP 119,187,042	GBP 119,187,042
2024-12-31 (Tuesday)	2,401,996	GBP 119,259,101	GBP 119,259,101	0	GBP 816,678	GBP 49.65	GBP 49.31
2024-12-30 (Monday)	2,401,996	GBP 118,442,423	GBP 118,442,423	0	GBP -264,219	GBP 49.31	GBP 49.42
2024-12-27 (Friday)	2,401,996	GBP 118,706,642	GBP 118,706,642	0	GBP -144,120	GBP 49.42	GBP 49.48
2024-12-26 (Thursday)	2,401,996	GBP 118,850,762	GBP 118,850,762	0	GBP 0	GBP 49.48	GBP 49.48
2024-12-24 (Tuesday)	2,401,996	GBP 118,850,762	GBP 118,850,762	0	GBP -720,599	GBP 49.48	GBP 49.78
2024-12-23 (Monday)	2,401,996	GBP 119,571,361	GBP 119,571,361	0	GBP -1,249,038	GBP 49.78	GBP 50.3
2024-12-20 (Friday)	2,401,996	GBP 120,820,399	GBP 120,820,399	0	GBP 960,799	GBP 50.3	GBP 49.9
2024-12-19 (Thursday)	2,401,996	GBP 119,859,600	GBP 119,859,600	0	GBP -4,227,513	GBP 49.9	GBP 51.66
2024-12-18 (Wednesday)	2,401,996	GBP 124,087,113	GBP 124,087,113	-9,126	GBP 1,457,448	GBP 51.66	GBP 50.86
2024-12-17 (Tuesday)	2,411,122	GBP 122,629,665	GBP 122,629,665	0	GBP -1,157,338	GBP 50.86	GBP 51.34
2024-12-16 (Monday)	2,411,122	GBP 123,787,003	GBP 123,787,003	0	GBP -1,494,896	GBP 51.34	GBP 51.96
2024-12-13 (Friday)	2,411,122	GBP 125,281,899	GBP 125,281,899	-14,040	GBP -3,251,687	GBP 51.96	GBP 53
2024-12-11 (Wednesday)	2,425,162	GBP 128,533,586	GBP 128,533,586	0	GBP -26,676,782	GBP 53	GBP 64
2024-12-06 (Friday)	2,425,162	GBP 155,210,368	GBP 155,210,368	0	GBP 388,026	GBP 64	GBP 63.84
2024-12-05 (Thursday)	2,425,162	GBP 154,822,342	GBP 154,822,342	0	GBP 48,503	GBP 63.84	GBP 63.82
2024-12-04 (Wednesday)	2,425,162	GBP 154,773,839	GBP 154,773,839	0	GBP 630,542	GBP 63.82	GBP 63.56
2024-12-03 (Tuesday)	2,425,162	GBP 154,143,297	GBP 154,143,297	0	GBP 1,940,130	GBP 63.56	GBP 62.76
2024-12-02 (Monday)	2,425,162	GBP 152,203,167	GBP 152,203,167	-8,775	GBP -891,470	GBP 62.76	GBP 62.9
2024-11-29 (Friday)	2,433,937	GBP 153,094,637	GBP 153,094,637	0	GBP -535,466	GBP 62.9	GBP 63.12
2024-11-28 (Thursday)	2,433,937	GBP 153,630,103	GBP 153,630,103	0	GBP 535,466	GBP 63.12	GBP 62.9
2024-11-27 (Wednesday)	2,433,937	GBP 153,094,637	GBP 153,094,637	0	GBP -876,218	GBP 62.9	GBP 63.26
2024-11-26 (Tuesday)	2,433,937	GBP 153,970,855	GBP 153,970,855	-17,550	GBP -2,090,807	GBP 63.26	GBP 63.66
2024-11-25 (Monday)	2,451,487	GBP 156,061,662	GBP 156,061,662	0	GBP 833,505	GBP 63.66	GBP 63.32
2024-11-22 (Friday)	2,451,487	GBP 155,228,157	GBP 155,228,157	0	GBP 3,677,231	GBP 63.32	GBP 61.82
2024-11-21 (Thursday)	2,451,487	GBP 151,550,926	GBP 151,550,926	-28,080	GBP -1,091,219	GBP 61.82	GBP 61.56
2024-11-20 (Wednesday)	2,479,567	GBP 152,642,145	GBP 152,642,145	0	GBP 247,957	GBP 61.56	GBP 61.46
2024-11-19 (Tuesday)	2,479,567	GBP 152,394,188	GBP 152,394,188	0	GBP -1,636,514	GBP 61.46	GBP 62.12
2024-11-18 (Monday)	2,479,567	GBP 154,030,702	GBP 154,030,702	0	GBP 743,870	GBP 62.12	GBP 61.82
2024-11-12 (Tuesday)	2,479,567	GBP 153,286,832	GBP 153,286,832	0	GBP -2,529,158	GBP 61.82	GBP 62.84
2024-11-11 (Monday)	2,479,567	GBP 155,815,990	GBP 155,815,990	0	GBP -49,592	GBP 62.84	GBP 62.86
2024-11-08 (Friday)	2,479,567	GBP 155,865,582	GBP 155,865,582	0	GBP -1,140,600	GBP 62.86	GBP 63.32
2024-11-07 (Thursday)	2,479,567	GBP 157,006,182	GBP 157,006,182	0	GBP 793,461	GBP 63.32	GBP 63
2024-11-06 (Wednesday)	2,479,567	GBP 156,212,721	GBP 156,212,721	0	GBP 8,232,162	GBP 63	GBP 59.68
2024-11-05 (Tuesday)	2,479,567	GBP 147,980,559	GBP 147,980,559	0	GBP 3,669,760	GBP 59.68	GBP 58.2
2024-11-04 (Monday)	2,479,567	GBP 144,310,799	GBP 144,310,799	0	GBP -545,505	GBP 58.2	GBP 58.42
2024-11-01 (Friday)	2,479,567	GBP 144,856,304	GBP 144,856,304	0	GBP 1,338,966	GBP 58.42	GBP 57.88
2024-10-31 (Thursday)	2,479,567	GBP 143,517,338	GBP 143,517,338	0	GBP -347,139	GBP 57.88	GBP 58.02
2024-10-30 (Wednesday)	2,479,567	GBP 143,864,477	GBP 143,864,477	0	GBP -1,388,558	GBP 58.02	GBP 58.58
2024-10-29 (Tuesday)	2,479,567	GBP 145,253,035	GBP 145,253,035	0	GBP -2,231,610	GBP 58.58	GBP 59.48
2024-10-28 (Monday)	2,479,567	GBP 147,484,645	GBP 147,484,645	0	GBP 2,231,610	GBP 59.48	GBP 58.58
2024-10-25 (Friday)	2,479,567	GBP 145,253,035	GBP 145,253,035	0	GBP -495,913	GBP 58.58	GBP 58.78
2024-10-24 (Thursday)	2,479,567	GBP 145,748,948	GBP 145,748,948	0	GBP -545,505	GBP 58.78	GBP 59
2024-10-23 (Wednesday)	2,479,567	GBP 146,294,453	GBP 146,294,453	0	GBP 2,182,019	GBP 59	GBP 58.12
2024-10-22 (Tuesday)	2,479,567	GBP 144,112,434	GBP 144,112,434	0	GBP -694,279	GBP 58.12	GBP 58.4
2024-10-21 (Monday)	2,479,567	GBP 144,806,713	GBP 144,806,713	0	GBP -1,537,331	GBP 58.4	GBP 59.02
2024-10-18 (Friday)	2,479,567	GBP 146,344,044	GBP 146,344,044

Share Trades of AHT.L by Blackrock for IE0005042456

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-01	BUY	2,106			40.310*		50.40
2025-04-29	BUY	1,053			39.930*		50.57
2025-04-28	BUY	1,755			40.900*		50.65
2025-04-23	BUY	17,199			39.770*		50.91
2025-04-22	BUY	5,265			38.940*		51.01
2025-04-16	BUY	8,073			39.390*		51.41
2025-04-15	BUY	702			39.430*		51.52
2024-12-18	SELL	-9,126			51.660*		60.23 Profit of 549,649 on sale
2024-12-13	SELL	-14,040			51.960*		61.03 Profit of 856,899 on sale
2024-12-02	SELL	-8,775			62.760*		60.86 Profit of 534,008 on sale
2024-11-26	SELL	-17,550			63.260*		60.47 Profit of 1,061,332 on sale
2024-11-21	SELL	-28,080			61.820*		60.11 Profit of 1,687,776 on sale

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 AHT.L

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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