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 ALW.L

Show aggregate ALW.L holdings

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

Date	Number of ALW.L Shares Held	Base Market Value of ALW.L Shares	Local Market Value of ALW.L Shares	Change in ALW.L Shares Held	Change in ALW.L Base Value	Current Price per ALW.L Share Held	Previous Price per ALW.L Share Held
2025-05-08 (Thursday)	2,256,607	GBP 26,447,434	GBP 26,447,434	0	GBP 225,661	GBP 11.72	GBP 11.62
2025-05-07 (Wednesday)	2,256,607	GBP 26,221,773	GBP 26,221,773	0	GBP 45,132	GBP 11.62	GBP 11.6
2025-05-06 (Tuesday)	2,256,607	GBP 26,176,641	GBP 26,176,641	0	GBP -225,661	GBP 11.6	GBP 11.7
2025-05-05 (Monday)	2,256,607	GBP 26,402,302	GBP 26,402,302	0	GBP 0	GBP 11.7	GBP 11.7
2025-05-02 (Friday)	2,256,607	GBP 26,402,302	GBP 26,402,302	0	GBP 180,529	GBP 11.7	GBP 11.62
2025-05-01 (Thursday)	2,256,607	GBP 26,221,773	GBP 26,221,773	1,944	GBP 563,708	GBP 11.62	GBP 11.38
2025-04-30 (Wednesday)	2,254,663	GBP 25,658,065	GBP 25,658,065	0	GBP 0	GBP 11.38	GBP 11.38
2025-04-29 (Tuesday)	2,254,663	GBP 25,658,065	GBP 25,658,065	972	GBP 101,209	GBP 11.38	GBP 11.34
2025-04-28 (Monday)	2,253,691	GBP 25,556,856	GBP 25,556,856	1,620	GBP -161,795	GBP 11.34	GBP 11.42
2025-04-25 (Friday)	2,252,071	GBP 25,718,651	GBP 25,718,651	0	GBP 90,083	GBP 11.42	GBP 11.38
2025-04-24 (Thursday)	2,252,071	GBP 25,628,568	GBP 25,628,568	0	GBP 180,166	GBP 11.38	GBP 11.3
2025-04-23 (Wednesday)	2,252,071	GBP 25,448,402	GBP 25,448,402	15,876	GBP 805,533	GBP 11.3	GBP 11.02
2025-04-22 (Tuesday)	2,236,195	GBP 24,642,869	GBP 24,642,869	4,860	GBP -214,203	GBP 11.02	GBP 11.14
2025-04-21 (Monday)	2,231,335	GBP 24,857,072	GBP 24,857,072	0	GBP 0	GBP 11.14	GBP 11.14
2025-04-18 (Friday)	2,231,335	GBP 24,857,072	GBP 24,857,072	0	GBP 0	GBP 11.14	GBP 11.14
2025-04-17 (Thursday)	2,231,335	GBP 24,857,072	GBP 24,857,072	0	GBP -133,880	GBP 11.14	GBP 11.2
2025-04-16 (Wednesday)	2,231,335	GBP 24,990,952	GBP 24,990,952	7,452	GBP -5,493	GBP 11.2	GBP 11.24
2025-04-15 (Tuesday)	2,223,883	GBP 24,996,445	GBP 24,996,445	648	GBP 185,142	GBP 11.24	GBP 11.16
2025-04-14 (Monday)	2,223,235	GBP 24,811,303	GBP 24,811,303	0	GBP 489,112	GBP 11.16	GBP 10.94
2025-04-11 (Friday)	2,223,235	GBP 24,322,191	GBP 24,322,191	0	GBP -266,788	GBP 10.94	GBP 11.06
2025-04-10 (Thursday)	2,223,235	GBP 24,588,979	GBP 24,588,979	0	GBP 1,022,688	GBP 11.06	GBP 10.6
2025-04-09 (Wednesday)	2,223,235	GBP 23,566,291	GBP 23,566,291	0	GBP -489,112	GBP 10.6	GBP 10.82
2025-04-08 (Tuesday)	2,223,235	GBP 24,055,403	GBP 24,055,403	0	GBP 711,435	GBP 10.82	GBP 10.5
2025-04-07 (Monday)	2,223,235	GBP 23,343,968	GBP 23,343,968	0	GBP -711,435	GBP 10.5	GBP 10.82
2025-04-04 (Friday)	2,223,235	GBP 24,055,403	GBP 24,055,403	0	GBP -2,045,376	GBP 10.82	GBP 11.74
2025-04-02 (Wednesday)	2,223,235	GBP 26,100,779	GBP 26,100,779	0	GBP 0	GBP 11.74	GBP 11.74
2025-04-01 (Tuesday)	2,223,235	GBP 26,100,779	GBP 26,100,779	0	GBP 311,253	GBP 11.74	GBP 11.6
2025-03-31 (Monday)	2,223,235	GBP 25,789,526	GBP 25,789,526	0	GBP -400,182	GBP 11.6	GBP 11.78
2025-03-28 (Friday)	2,223,235	GBP 26,189,708	GBP 26,189,708	0	GBP -266,789	GBP 11.78	GBP 11.9
2025-03-27 (Thursday)	2,223,235	GBP 26,456,497	GBP 26,456,497	0	GBP -355,717	GBP 11.9	GBP 12.06
2025-03-26 (Wednesday)	2,223,235	GBP 26,812,214	GBP 26,812,214	0	GBP 0	GBP 12.06	GBP 12.06
2025-03-25 (Tuesday)	2,223,235	GBP 26,812,214	GBP 26,812,214	0	GBP 44,465	GBP 12.06	GBP 12.04
2025-03-24 (Monday)	2,223,235	GBP 26,767,749	GBP 26,767,749	0	GBP 311,252	GBP 12.04	GBP 11.9
2025-03-21 (Friday)	2,223,235	GBP 26,456,497	GBP 26,456,497	0	GBP -88,929	GBP 11.9	GBP 11.94
2025-03-20 (Thursday)	2,223,235	GBP 26,545,426	GBP 26,545,426	0	GBP 88,929	GBP 11.94	GBP 11.9
2025-03-19 (Wednesday)	2,223,235	GBP 26,456,497	GBP 26,456,497	0	GBP 266,789	GBP 11.9	GBP 11.78
2025-03-18 (Tuesday)	2,223,235	GBP 26,189,708	GBP 26,189,708	0	GBP -88,930	GBP 11.78	GBP 11.82
2025-03-17 (Monday)	2,223,235	GBP 26,278,638	GBP 26,278,638	0	GBP 0	GBP 11.82	GBP 11.82
2025-03-14 (Friday)	2,223,235	GBP 26,278,638	GBP 26,278,638	0	GBP 400,183	GBP 11.82	GBP 11.64
2025-03-13 (Thursday)	2,223,235	GBP 25,878,455	GBP 25,878,455	0	GBP -222,324	GBP 11.64	GBP 11.74
2025-03-12 (Wednesday)	2,223,235	GBP 26,100,779	GBP 26,100,779	0	GBP 44,465	GBP 11.74	GBP 11.72
2025-03-11 (Tuesday)	2,223,235	GBP 26,056,314	GBP 26,056,314	0	GBP -533,577	GBP 11.72	GBP 11.96
2025-03-10 (Monday)	2,223,235	GBP 26,589,891	GBP 26,589,891	0	GBP -177,858	GBP 11.96	GBP 12.04
2025-03-07 (Friday)	2,223,235	GBP 26,767,749	GBP 26,767,749	0	GBP -355,718	GBP 12.04	GBP 12.2
2025-03-06 (Thursday)	2,223,235	GBP 27,123,467	GBP 27,123,467	0	GBP 133,394	GBP 12.2	GBP 12.14
2025-03-05 (Wednesday)	2,223,235	GBP 26,990,073	GBP 26,990,073	0	GBP -44,465	GBP 12.14	GBP 12.16
2025-03-04 (Tuesday)	2,223,235	GBP 27,034,538	GBP 27,034,538	0	GBP -1,111,617	GBP 12.16	GBP 12.66
2025-03-03 (Monday)	2,223,235	GBP 28,146,155	GBP 28,146,155	0	GBP 133,394	GBP 12.66	GBP 12.6
2025-02-28 (Friday)	2,223,235	GBP 28,012,761	GBP 28,012,761	0	GBP -222,324	GBP 12.6	GBP 12.7
2025-02-27 (Thursday)	2,223,235	GBP 28,235,085	GBP 28,235,085	0	GBP -222,323	GBP 12.7	GBP 12.8
2025-02-26 (Wednesday)	2,223,235	GBP 28,457,408	GBP 28,457,408	0	GBP 266,788	GBP 12.8	GBP 12.68
2025-02-25 (Tuesday)	2,223,235	GBP 28,190,620	GBP 28,190,620	0	GBP -400,182	GBP 12.68	GBP 12.86
2025-02-24 (Monday)	2,223,235	GBP 28,590,802	GBP 28,590,802	0	GBP -400,182	GBP 12.86	GBP 13.04
2025-02-21 (Friday)	2,223,235	GBP 28,990,984	GBP 28,990,984	0	GBP -177,859	GBP 13.04	GBP 13.12
2025-02-20 (Thursday)	2,223,235	GBP 29,168,843	GBP 29,168,843	0	GBP -177,859	GBP 13.12	GBP 13.2
2025-02-19 (Wednesday)	2,223,235	GBP 29,346,702	GBP 29,346,702	0	GBP 44,465	GBP 13.2	GBP 13.18
2025-02-18 (Tuesday)	2,223,235	GBP 29,302,237	GBP 29,302,237	0	GBP 44,464	GBP 13.18	GBP 13.16
2025-02-17 (Monday)	2,223,235	GBP 29,257,773	GBP 29,257,773	0	GBP 222,324	GBP 13.16	GBP 13.06
2025-02-14 (Friday)	2,223,235	GBP 29,035,449	GBP 29,035,449	0	GBP -222,324	GBP 13.06	GBP 13.16
2025-02-13 (Thursday)	2,223,235	GBP 29,257,773	GBP 29,257,773	0	GBP 133,394	GBP 13.16	GBP 13.1
2025-02-12 (Wednesday)	2,223,235	GBP 29,124,379	GBP 29,124,379	0	GBP -266,788	GBP 13.1	GBP 13.22
2025-02-11 (Tuesday)	2,223,235	GBP 29,391,167	GBP 29,391,167	0	GBP 0	GBP 13.22	GBP 13.22
2025-02-10 (Monday)	2,223,235	GBP 29,391,167	GBP 29,391,167	0	GBP 355,718	GBP 13.22	GBP 13.06
2025-02-07 (Friday)	2,223,235	GBP 29,035,449	GBP 29,035,449	0	GBP -88,930	GBP 13.06	GBP 13.1
2025-02-06 (Thursday)	2,223,235	GBP 29,124,379	GBP 29,124,379	0	GBP 355,718	GBP 13.1	GBP 12.94
2025-02-05 (Wednesday)	2,223,235	GBP 28,768,661	GBP 28,768,661	0	GBP 0	GBP 12.94	GBP 12.94
2025-02-04 (Tuesday)	2,223,235	GBP 28,768,661	GBP 28,768,661	0	GBP 88,929	GBP 12.94	GBP 12.9
2025-02-03 (Monday)	2,223,235	GBP 28,679,732	GBP 28,679,732	0	GBP -755,899	GBP 12.9	GBP 13.24
2025-01-31 (Friday)	2,223,235	GBP 29,435,631	GBP 29,435,631	0	GBP 355,717	GBP 13.24	GBP 13.08
2025-01-30 (Thursday)	2,223,235	GBP 29,079,914	GBP 29,079,914	0	GBP 88,930	GBP 13.08	GBP 13.04
2025-01-29 (Wednesday)	2,223,235	GBP 28,990,984	GBP 28,990,984	0	GBP 88,929	GBP 13.04	GBP 13
2025-01-28 (Tuesday)	2,223,235	GBP 28,902,055	GBP 28,902,055	0	GBP 177,859	GBP 13	GBP 12.92
2025-01-27 (Monday)	2,223,235	GBP 28,724,196	GBP 28,724,196	0	GBP -311,253	GBP 12.92	GBP 13.06
2025-01-24 (Friday)	2,223,235	GBP 29,035,449	GBP 29,035,449	0	GBP -133,394	GBP 13.06	GBP 13.12
2025-01-23 (Thursday)	2,223,235	GBP 29,168,843	GBP 29,168,843	0	GBP 88,929	GBP 13.12	GBP 13.08
2025-01-22 (Wednesday)	2,223,235	GBP 29,079,914	GBP 29,079,914	0	GBP 133,394	GBP 13.08	GBP 13.02
2025-01-21 (Tuesday)	2,223,235	GBP 28,946,520	GBP 28,946,520	0	GBP 0	GBP 13.02	GBP 13.02
2025-01-20 (Monday)	2,223,235	GBP 28,946,520	GBP 28,946,520
2025-01-17 (Friday)	2,223,235	GBP 28,946,520	GBP 28,946,520
2025-01-16 (Thursday)	2,223,235	GBP 28,635,267	GBP 28,635,267
2025-01-15 (Wednesday)	2,223,235	GBP 28,412,943	GBP 28,412,943
2025-01-14 (Tuesday)	2,223,235	GBP 27,968,296	GBP 27,968,296
2025-01-13 (Monday)	2,223,235	GBP 27,968,296	GBP 27,968,296
2025-01-10 (Friday)	2,223,235	GBP 27,923,832	GBP 27,923,832
2025-01-02 (Thursday)	2,223,235	GBP 27,968,296	GBP 27,968,296
2024-12-31 (Tuesday)	2,223,235	GBP 27,657,043	GBP 27,657,043	0	GBP 222,323	GBP 12.44	GBP 12.34
2024-12-30 (Monday)	2,223,235	GBP 27,434,720	GBP 27,434,720	0	GBP -44,465	GBP 12.34	GBP 12.36
2024-12-27 (Friday)	2,223,235	GBP 27,479,185	GBP 27,479,185	0	GBP -311,253	GBP 12.36	GBP 12.5
2024-12-26 (Thursday)	2,223,235	GBP 27,790,438	GBP 27,790,438	0	GBP 0	GBP 12.5	GBP 12.5
2024-12-24 (Tuesday)	2,223,235	GBP 27,790,438	GBP 27,790,438	0	GBP 88,930	GBP 12.5	GBP 12.46
2024-12-23 (Monday)	2,223,235	GBP 27,701,508	GBP 27,701,508	0	GBP -133,394	GBP 12.46	GBP 12.52
2024-12-20 (Friday)	2,223,235	GBP 27,834,902	GBP 27,834,902

Share Trades of ALW.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	1,944			11.620*		12.18
2025-04-29	BUY	972			11.380*		12.20
2025-04-28	BUY	1,620			11.340*		12.21
2025-04-23	BUY	15,876			11.300*		12.24
2025-04-22	BUY	4,860			11.020*		12.26
2025-04-16	BUY	7,452			11.200*		12.33
2025-04-15	BUY	648			11.240*		12.35

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 ALW.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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