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 DPLM.L

Show aggregate DPLM.L holdings

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

Date	Number of DPLM.L Shares Held	Base Market Value of DPLM.L Shares	Local Market Value of DPLM.L Shares	Change in DPLM.L Shares Held	Change in DPLM.L Base Value	Current Price per DPLM.L Share Held	Previous Price per DPLM.L Share Held
2025-05-08 (Thursday)	739,002	GBP 30,254,742	GBP 30,254,742	0	GBP 561,642	GBP 40.94	GBP 40.18
2025-05-07 (Wednesday)	739,002	GBP 29,693,100	GBP 29,693,100	0	GBP -266,041	GBP 40.18	GBP 40.54
2025-05-06 (Tuesday)	739,002	GBP 29,959,141	GBP 29,959,141	0	GBP 0	GBP 40.54	GBP 40.54
2025-05-05 (Monday)	739,002	GBP 29,959,141	GBP 29,959,141	0	GBP 0	GBP 40.54	GBP 40.54
2025-05-02 (Friday)	739,002	GBP 29,959,141	GBP 29,959,141	0	GBP 443,401	GBP 40.54	GBP 39.94
2025-05-01 (Thursday)	739,002	GBP 29,515,740	GBP 29,515,740	636	GBP 261,679	GBP 39.94	GBP 39.62
2025-04-30 (Wednesday)	738,366	GBP 29,254,061	GBP 29,254,061	0	GBP 502,089	GBP 39.62	GBP 38.94
2025-04-29 (Tuesday)	738,366	GBP 28,751,972	GBP 28,751,972	318	GBP 322,363	GBP 38.94	GBP 38.52
2025-04-28 (Monday)	738,048	GBP 28,429,609	GBP 28,429,609	530	GBP -215,590	GBP 38.52	GBP 38.84
2025-04-25 (Friday)	737,518	GBP 28,645,199	GBP 28,645,199	0	GBP 147,503	GBP 38.84	GBP 38.64
2025-04-24 (Thursday)	737,518	GBP 28,497,696	GBP 28,497,696	0	GBP 88,503	GBP 38.64	GBP 38.52
2025-04-23 (Wednesday)	737,518	GBP 28,409,193	GBP 28,409,193	5,194	GBP 683,406	GBP 38.52	GBP 37.86
2025-04-22 (Tuesday)	732,324	GBP 27,725,787	GBP 27,725,787	1,590	GBP -378,243	GBP 37.86	GBP 38.46
2025-04-21 (Monday)	730,734	GBP 28,104,030	GBP 28,104,030	0	GBP 0	GBP 38.46	GBP 38.46
2025-04-18 (Friday)	730,734	GBP 28,104,030	GBP 28,104,030	0	GBP 0	GBP 38.46	GBP 38.46
2025-04-17 (Thursday)	730,734	GBP 28,104,030	GBP 28,104,030	0	GBP 160,762	GBP 38.46	GBP 38.24
2025-04-16 (Wednesday)	730,734	GBP 27,943,268	GBP 27,943,268	2,438	GBP -897,254	GBP 38.24	GBP 39.6
2025-04-15 (Tuesday)	728,296	GBP 28,840,522	GBP 28,840,522	212	GBP 765,603	GBP 39.6	GBP 38.56
2025-04-14 (Monday)	728,084	GBP 28,074,919	GBP 28,074,919	0	GBP 495,097	GBP 38.56	GBP 37.88
2025-04-11 (Friday)	728,084	GBP 27,579,822	GBP 27,579,822	0	GBP -232,987	GBP 37.88	GBP 38.2
2025-04-10 (Thursday)	728,084	GBP 27,812,809	GBP 27,812,809	0	GBP 1,310,551	GBP 38.2	GBP 36.4
2025-04-09 (Wednesday)	728,084	GBP 26,502,258	GBP 26,502,258	0	GBP -800,892	GBP 36.4	GBP 37.5
2025-04-08 (Tuesday)	728,084	GBP 27,303,150	GBP 27,303,150	0	GBP 917,386	GBP 37.5	GBP 36.24
2025-04-07 (Monday)	728,084	GBP 26,385,764	GBP 26,385,764	0	GBP -698,961	GBP 36.24	GBP 37.2
2025-04-04 (Friday)	728,084	GBP 27,084,725	GBP 27,084,725	0	GBP -1,703,716	GBP 37.2	GBP 39.54
2025-04-02 (Wednesday)	728,084	GBP 28,788,441	GBP 28,788,441	0	GBP 305,795	GBP 39.54	GBP 39.12
2025-04-01 (Tuesday)	728,084	GBP 28,482,646	GBP 28,482,646	0	GBP 480,535	GBP 39.12	GBP 38.46
2025-03-31 (Monday)	728,084	GBP 28,002,111	GBP 28,002,111	0	GBP -465,973	GBP 38.46	GBP 39.1
2025-03-28 (Friday)	728,084	GBP 28,468,084	GBP 28,468,084	0	GBP -684,399	GBP 39.1	GBP 40.04
2025-03-27 (Thursday)	728,084	GBP 29,152,483	GBP 29,152,483	0	GBP 247,548	GBP 40.04	GBP 39.7
2025-03-26 (Wednesday)	728,084	GBP 28,904,935	GBP 28,904,935	0	GBP 72,809	GBP 39.7	GBP 39.6
2025-03-25 (Tuesday)	728,084	GBP 28,832,126	GBP 28,832,126	0	GBP -160,179	GBP 39.6	GBP 39.82
2025-03-24 (Monday)	728,084	GBP 28,992,305	GBP 28,992,305	0	GBP 349,480	GBP 39.82	GBP 39.34
2025-03-21 (Friday)	728,084	GBP 28,642,825	GBP 28,642,825	-14,919	GBP -1,448,797	GBP 39.34	GBP 40.5
2025-03-20 (Thursday)	743,003	GBP 30,091,622	GBP 30,091,622	0	GBP 653,843	GBP 40.5	GBP 39.62
2025-03-19 (Wednesday)	743,003	GBP 29,437,779	GBP 29,437,779	0	GBP -44,580	GBP 39.62	GBP 39.68
2025-03-18 (Tuesday)	743,003	GBP 29,482,359	GBP 29,482,359	0	GBP 148,601	GBP 39.68	GBP 39.48
2025-03-17 (Monday)	743,003	GBP 29,333,758	GBP 29,333,758	0	GBP -89,161	GBP 39.48	GBP 39.6
2025-03-14 (Friday)	743,003	GBP 29,422,919	GBP 29,422,919	0	GBP 297,201	GBP 39.6	GBP 39.2
2025-03-13 (Thursday)	743,003	GBP 29,125,718	GBP 29,125,718	0	GBP -1,114,504	GBP 39.2	GBP 40.7
2025-03-12 (Wednesday)	743,003	GBP 30,240,222	GBP 30,240,222	0	GBP 401,222	GBP 40.7	GBP 40.16
2025-03-11 (Tuesday)	743,003	GBP 29,839,000	GBP 29,839,000	0	GBP -1,233,385	GBP 40.16	GBP 41.82
2025-03-10 (Monday)	743,003	GBP 31,072,385	GBP 31,072,385	0	GBP -743,003	GBP 41.82	GBP 42.82
2025-03-07 (Friday)	743,003	GBP 31,815,388	GBP 31,815,388	0	GBP -401,222	GBP 42.82	GBP 43.36
2025-03-06 (Thursday)	743,003	GBP 32,216,610	GBP 32,216,610	0	GBP -505,242	GBP 43.36	GBP 44.04
2025-03-05 (Wednesday)	743,003	GBP 32,721,852	GBP 32,721,852	0	GBP 29,720	GBP 44.04	GBP 44
2025-03-04 (Tuesday)	743,003	GBP 32,692,132	GBP 32,692,132	0	GBP -698,423	GBP 44	GBP 44.94
2025-03-03 (Monday)	743,003	GBP 33,390,555	GBP 33,390,555	0	GBP -14,860	GBP 44.94	GBP 44.96
2025-02-28 (Friday)	743,003	GBP 33,405,415	GBP 33,405,415	0	GBP 44,580	GBP 44.96	GBP 44.9
2025-02-27 (Thursday)	743,003	GBP 33,360,835	GBP 33,360,835	0	GBP -74,300	GBP 44.9	GBP 45
2025-02-26 (Wednesday)	743,003	GBP 33,435,135	GBP 33,435,135	0	GBP 74,300	GBP 45	GBP 44.9
2025-02-25 (Tuesday)	743,003	GBP 33,360,835	GBP 33,360,835	0	GBP -267,481	GBP 44.9	GBP 45.26
2025-02-24 (Monday)	743,003	GBP 33,628,316	GBP 33,628,316	0	GBP -817,303	GBP 45.26	GBP 46.36
2025-02-21 (Friday)	743,003	GBP 34,445,619	GBP 34,445,619	0	GBP -222,901	GBP 46.36	GBP 46.66
2025-02-20 (Thursday)	743,003	GBP 34,668,520	GBP 34,668,520	0	GBP -163,461	GBP 46.66	GBP 46.88
2025-02-19 (Wednesday)	743,003	GBP 34,831,981	GBP 34,831,981	0	GBP -624,122	GBP 46.88	GBP 47.72
2025-02-18 (Tuesday)	743,003	GBP 35,456,103	GBP 35,456,103	0	GBP 74,300	GBP 47.72	GBP 47.62
2025-02-17 (Monday)	743,003	GBP 35,381,803	GBP 35,381,803	0	GBP 148,601	GBP 47.62	GBP 47.42
2025-02-14 (Friday)	743,003	GBP 35,233,202	GBP 35,233,202	0	GBP -89,161	GBP 47.42	GBP 47.54
2025-02-13 (Thursday)	743,003	GBP 35,322,363	GBP 35,322,363	0	GBP 1,055,065	GBP 47.54	GBP 46.12
2025-02-12 (Wednesday)	743,003	GBP 34,267,298	GBP 34,267,298	0	GBP 0	GBP 46.12	GBP 46.12
2025-02-11 (Tuesday)	743,003	GBP 34,267,298	GBP 34,267,298	0	GBP 861,883	GBP 46.12	GBP 44.96
2025-02-10 (Monday)	743,003	GBP 33,405,415	GBP 33,405,415	0	GBP 445,802	GBP 44.96	GBP 44.36
2025-02-07 (Friday)	743,003	GBP 32,959,613	GBP 32,959,613	0	GBP -638,983	GBP 44.36	GBP 45.22
2025-02-06 (Thursday)	743,003	GBP 33,598,596	GBP 33,598,596	0	GBP 267,481	GBP 45.22	GBP 44.86
2025-02-05 (Wednesday)	743,003	GBP 33,331,115	GBP 33,331,115	0	GBP -490,382	GBP 44.86	GBP 45.52
2025-02-04 (Tuesday)	743,003	GBP 33,821,497	GBP 33,821,497	0	GBP 237,761	GBP 45.52	GBP 45.2
2025-02-03 (Monday)	743,003	GBP 33,583,736	GBP 33,583,736	0	GBP -237,761	GBP 45.2	GBP 45.52
2025-01-31 (Friday)	743,003	GBP 33,821,497	GBP 33,821,497	0	GBP 237,761	GBP 45.52	GBP 45.2
2025-01-30 (Thursday)	743,003	GBP 33,583,736	GBP 33,583,736	0	GBP 594,403	GBP 45.2	GBP 44.4
2025-01-29 (Wednesday)	743,003	GBP 32,989,333	GBP 32,989,333	0	GBP 237,761	GBP 44.4	GBP 44.08
2025-01-28 (Tuesday)	743,003	GBP 32,751,572	GBP 32,751,572	0	GBP 252,621	GBP 44.08	GBP 43.74
2025-01-27 (Monday)	743,003	GBP 32,498,951	GBP 32,498,951	0	GBP -713,283	GBP 43.74	GBP 44.7
2025-01-24 (Friday)	743,003	GBP 33,212,234	GBP 33,212,234	0	GBP -208,041	GBP 44.7	GBP 44.98
2025-01-23 (Thursday)	743,003	GBP 33,420,275	GBP 33,420,275	0	GBP -252,621	GBP 44.98	GBP 45.32
2025-01-22 (Wednesday)	743,003	GBP 33,672,896	GBP 33,672,896	0	GBP 520,102	GBP 45.32	GBP 44.62
2025-01-21 (Tuesday)	743,003	GBP 33,152,794	GBP 33,152,794	0	GBP 222,901	GBP 44.62	GBP 44.32
2025-01-20 (Monday)	743,003	GBP 32,929,893	GBP 32,929,893	0	GBP 193,181	GBP 44.32	GBP 44.06
2025-01-17 (Friday)	743,003	GBP 32,736,712	GBP 32,736,712	0	GBP 817,303	GBP 44.06	GBP 42.96
2025-01-16 (Thursday)	743,003	GBP 31,919,409	GBP 31,919,409	0	GBP -14,860	GBP 42.96	GBP 42.98
2025-01-15 (Wednesday)	743,003	GBP 31,934,269	GBP 31,934,269	0	GBP 1,604,887	GBP 42.98	GBP 40.82
2025-01-14 (Tuesday)	743,003	GBP 30,329,382	GBP 30,329,382	0	GBP -163,461	GBP 40.82	GBP 41.04
2025-01-13 (Monday)	743,003	GBP 30,492,843	GBP 30,492,843	0	GBP -430,942	GBP 41.04	GBP 41.62
2025-01-10 (Friday)	743,003	GBP 30,923,785	GBP 30,923,785	0	GBP -401,221	GBP 41.62	GBP 42.16
2025-01-09 (Thursday)	743,003	GBP 31,325,006	GBP 31,325,006	0	GBP 133,740	GBP 42.16	GBP 41.98
2025-01-08 (Wednesday)	743,003	GBP 31,191,266	GBP 31,191,266	0	GBP 0	GBP 41.98	GBP 41.98
2025-01-02 (Thursday)	743,003	GBP 31,726,228	GBP 31,726,228
2024-12-31 (Tuesday)	743,003	GBP 31,577,628	GBP 31,577,628	0	GBP 208,041	GBP 42.5	GBP 42.22
2024-12-30 (Monday)	743,003	GBP 31,369,587	GBP 31,369,587	0	GBP -356,641	GBP 42.22	GBP 42.7
2024-12-27 (Friday)	743,003	GBP 31,726,228	GBP 31,726,228	0	GBP -163,461	GBP 42.7	GBP 42.92
2024-12-26 (Thursday)	743,003	GBP 31,889,689	GBP 31,889,689	0	GBP 0	GBP 42.92	GBP 42.92
2024-12-24 (Tuesday)	743,003	GBP 31,889,689	GBP 31,889,689	0	GBP 356,642	GBP 42.92	GBP 42.44
2024-12-23 (Monday)	743,003	GBP 31,533,047	GBP 31,533,047	0	GBP -445,802	GBP 42.44	GBP 43.04
2024-12-20 (Friday)	743,003	GBP 31,978,849	GBP 31,978,849	12,759	GBP 665,986	GBP 43.04	GBP 42.88
2024-12-19 (Thursday)	730,244	GBP 31,312,863	GBP 31,312,863	0	GBP -598,800	GBP 42.88	GBP 43.7
2024-12-18 (Wednesday)	730,244	GBP 31,911,663	GBP 31,911,663	-2,782	GBP -92,252	GBP 43.7	GBP 43.66
2024-12-17 (Tuesday)	733,026	GBP 32,003,915	GBP 32,003,915	0	GBP -293,211	GBP 43.66	GBP 44.06
2024-12-16 (Monday)	733,026	GBP 32,297,126	GBP 32,297,126	0	GBP -117,284	GBP 44.06	GBP 44.22
2024-12-13 (Friday)	733,026	GBP 32,414,410	GBP 32,414,410	-4,280	GBP -1,088,775	GBP 44.22	GBP 45.44
2024-12-11 (Wednesday)	737,306	GBP 33,503,185	GBP 33,503,185	0	GBP -14,746	GBP 45.44	GBP 45.46
2024-12-06 (Friday)	737,306	GBP 33,517,931	GBP 33,517,931	0	GBP 117,969	GBP 45.46	GBP 45.3
2024-12-05 (Thursday)	737,306	GBP 33,399,962	GBP 33,399,962	0	GBP -457,130	GBP 45.3	GBP 45.92
2024-12-04 (Wednesday)	737,306	GBP 33,857,092	GBP 33,857,092	0	GBP 280,177	GBP 45.92	GBP 45.54
2024-12-03 (Tuesday)	737,306	GBP 33,576,915	GBP 33,576,915	0	GBP 294,922	GBP 45.54	GBP 45.14
2024-12-02 (Monday)	737,306	GBP 33,281,993	GBP 33,281,993	-2,675	GBP 278,840	GBP 45.14	GBP 44.6
2024-11-29 (Friday)	739,981	GBP 33,003,153	GBP 33,003,153	0	GBP 162,796	GBP 44.6	GBP 44.38
2024-11-28 (Thursday)	739,981	GBP 32,840,357	GBP 32,840,357	0	GBP -44,399	GBP 44.38	GBP 44.44
2024-11-27 (Wednesday)	739,981	GBP 32,884,756	GBP 32,884,756	0	GBP -236,794	GBP 44.44	GBP 44.76
2024-11-26 (Tuesday)	739,981	GBP 33,121,550	GBP 33,121,550	-5,350	GBP -492,878	GBP 44.76	GBP 45.1
2024-11-25 (Monday)	745,331	GBP 33,614,428	GBP 33,614,428	0	GBP 327,946	GBP 45.1	GBP 44.66
2024-11-22 (Friday)	745,331	GBP 33,286,482	GBP 33,286,482	0	GBP 1,818,607	GBP 44.66	GBP 42.22
2024-11-21 (Thursday)	745,331	GBP 31,467,875	GBP 31,467,875	-8,560	GBP 377,410	GBP 42.22	GBP 41.24
2024-11-20 (Wednesday)	753,891	GBP 31,090,465	GBP 31,090,465	0	GBP -376,945	GBP 41.24	GBP 41.74
2024-11-19 (Tuesday)	753,891	GBP 31,467,410	GBP 31,467,410	0	GBP -2,729,086	GBP 41.74	GBP 45.36
2024-11-18 (Monday)	753,891	GBP 34,196,496	GBP 34,196,496	0	GBP 135,701	GBP 45.36	GBP 45.18
2024-11-12 (Tuesday)	753,891	GBP 34,060,795	GBP 34,060,795	0	GBP 180,933	GBP 45.18	GBP 44.94
2024-11-11 (Monday)	753,891	GBP 33,879,862	GBP 33,879,862	0	GBP 557,880	GBP 44.94	GBP 44.2
2024-11-08 (Friday)	753,891	GBP 33,321,982	GBP 33,321,982	0	GBP -196,012	GBP 44.2	GBP 44.46
2024-11-07 (Thursday)	753,891	GBP 33,517,994	GBP 33,517,994	0	GBP 331,712	GBP 44.46	GBP 44.02
2024-11-06 (Wednesday)	753,891	GBP 33,186,282	GBP 33,186,282	0	GBP 75,389	GBP 44.02	GBP 43.92
2024-11-05 (Tuesday)	753,891	GBP 33,110,893	GBP 33,110,893	0	GBP 799,125	GBP 43.92	GBP 42.86
2024-11-04 (Monday)	753,891	GBP 32,311,768	GBP 32,311,768	0	GBP -15,078	GBP 42.86	GBP 42.88
2024-11-01 (Friday)	753,891	GBP 32,326,846	GBP 32,326,846	0	GBP 226,167	GBP 42.88	GBP 42.58
2024-10-31 (Thursday)	753,891	GBP 32,100,679	GBP 32,100,679	0	GBP -603,113	GBP 42.58	GBP 43.38
2024-10-30 (Wednesday)	753,891	GBP 32,703,792	GBP 32,703,792	0	GBP 180,934	GBP 43.38	GBP 43.14
2024-10-29 (Tuesday)	753,891	GBP 32,522,858	GBP 32,522,858	0	GBP -497,568	GBP 43.14	GBP 43.8
2024-10-28 (Monday)	753,891	GBP 33,020,426	GBP 33,020,426	0	GBP 527,724	GBP 43.8	GBP 43.1
2024-10-25 (Friday)	753,891	GBP 32,492,702	GBP 32,492,702	0	GBP 150,778	GBP 43.1	GBP 42.9
2024-10-24 (Thursday)	753,891	GBP 32,341,924	GBP 32,341,924	0	GBP -15,078	GBP 42.9	GBP 42.92
2024-10-23 (Wednesday)	753,891	GBP 32,357,002	GBP 32,357,002	0	GBP -90,467	GBP 42.92	GBP 43.04
2024-10-22 (Tuesday)	753,891	GBP 32,447,469	GBP 32,447,469	0	GBP -512,646	GBP 43.04	GBP 43.72
2024-10-21 (Monday)	753,891	GBP 32,960,115	GBP 32,960,115	0	GBP 75,390	GBP 43.72	GBP 43.62
2024-10-18 (Friday)	753,891	GBP 32,884,725	GBP 32,884,725

Share Trades of DPLM.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	636			39.940*		42.66
2025-04-29	BUY	318			38.940*		42.71
2025-04-28	BUY	530			38.520*		42.75
2025-04-23	BUY	5,194			38.520*		42.85
2025-04-22	BUY	1,590			37.860*		42.89
2025-04-16	BUY	2,438			38.240*		43.05
2025-04-15	BUY	212			39.600*		43.08
2025-03-21	SELL	-14,919			39.340*		43.83 Profit of 653,914 on sale
2024-12-20	BUY	12,759			43.040*		43.97
2024-12-18	SELL	-2,782			43.700*		44.01 Profit of 122,430 on sale
2024-12-13	SELL	-4,280			44.220*		44.01 Profit of 188,364 on sale
2024-12-02	SELL	-2,675			45.140*		43.69 Profit of 116,862 on sale
2024-11-26	SELL	-5,350			44.760*		43.54 Profit of 232,925 on sale
2024-11-21	SELL	-8,560			42.220*		43.47 Profit of 372,095 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 DPLM.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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