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 FRES.L

Show aggregate FRES.L holdings

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

Date	Number of FRES.L Shares Held	Base Market Value of FRES.L Shares	Local Market Value of FRES.L Shares	Change in FRES.L Shares Held	Change in FRES.L Base Value	Current Price per FRES.L Share Held	Previous Price per FRES.L Share Held
2025-05-09 (Friday)	1,071,248	GBP 11,365,941	GBP 11,365,941
2025-05-08 (Thursday)	1,071,248	GBP 11,033,854	GBP 11,033,854	0	GBP -257,100	GBP 10.3	GBP 10.54
2025-05-07 (Wednesday)	1,071,248	GBP 11,290,954	GBP 11,290,954	0	GBP -96,412	GBP 10.54	GBP 10.63
2025-05-06 (Tuesday)	1,071,248	GBP 11,387,366	GBP 11,387,366	0	GBP 514,199	GBP 10.63	GBP 10.15
2025-05-05 (Monday)	1,071,248	GBP 10,873,167	GBP 10,873,167	0	GBP 0	GBP 10.15	GBP 10.15
2025-05-02 (Friday)	1,071,248	GBP 10,873,167	GBP 10,873,167	0	GBP 208,893	GBP 10.15	GBP 9.955
2025-05-01 (Thursday)	1,071,248	GBP 10,664,274	GBP 10,664,274	924	GBP -60,372	GBP 9.955	GBP 10.02
2025-04-30 (Wednesday)	1,070,324	GBP 10,724,646	GBP 10,724,646	0	GBP -107,033	GBP 10.02	GBP 10.12
2025-04-29 (Tuesday)	1,070,324	GBP 10,831,679	GBP 10,831,679	462	GBP 154,456	GBP 10.12	GBP 9.98
2025-04-28 (Monday)	1,069,862	GBP 10,677,223	GBP 10,677,223	770	GBP 173,394	GBP 9.98	GBP 9.825
2025-04-25 (Friday)	1,069,092	GBP 10,503,829	GBP 10,503,829	0	GBP -229,855	GBP 9.825	GBP 10.04
2025-04-24 (Thursday)	1,069,092	GBP 10,733,684	GBP 10,733,684	0	GBP 203,128	GBP 10.04	GBP 9.85
2025-04-23 (Wednesday)	1,069,092	GBP 10,530,556	GBP 10,530,556	7,546	GBP -498,907	GBP 9.85	GBP 10.39
2025-04-22 (Tuesday)	1,061,546	GBP 11,029,463	GBP 11,029,463	2,310	GBP 214,663	GBP 10.39	GBP 10.21
2025-04-21 (Monday)	1,059,236	GBP 10,814,800	GBP 10,814,800	0	GBP 0	GBP 10.21	GBP 10.21
2025-04-18 (Friday)	1,059,236	GBP 10,814,800	GBP 10,814,800	0	GBP 0	GBP 10.21	GBP 10.21
2025-04-17 (Thursday)	1,059,236	GBP 10,814,800	GBP 10,814,800	0	GBP -635,541	GBP 10.21	GBP 10.81
2025-04-16 (Wednesday)	1,059,236	GBP 11,450,341	GBP 11,450,341	3,542	GBP 281,098	GBP 10.81	GBP 10.58
2025-04-15 (Tuesday)	1,055,694	GBP 11,169,243	GBP 11,169,243	308	GBP 404,306	GBP 10.58	GBP 10.2
2025-04-14 (Monday)	1,055,386	GBP 10,764,937	GBP 10,764,937	0	GBP 306,062	GBP 10.2	GBP 9.91
2025-04-11 (Friday)	1,055,386	GBP 10,458,875	GBP 10,458,875	0	GBP 717,662	GBP 9.91	GBP 9.23
2025-04-10 (Thursday)	1,055,386	GBP 9,741,213	GBP 9,741,213	0	GBP 422,155	GBP 9.23	GBP 8.83
2025-04-09 (Wednesday)	1,055,386	GBP 9,319,058	GBP 9,319,058	0	GBP 221,631	GBP 8.83	GBP 8.62
2025-04-08 (Tuesday)	1,055,386	GBP 9,097,427	GBP 9,097,427	0	GBP 300,785	GBP 8.62	GBP 8.335
2025-04-07 (Monday)	1,055,386	GBP 8,796,642	GBP 8,796,642	0	GBP 116,092	GBP 8.335	GBP 8.225
2025-04-04 (Friday)	1,055,386	GBP 8,680,550	GBP 8,680,550	0	GBP -1,182,032	GBP 8.225	GBP 9.345
2025-04-02 (Wednesday)	1,055,386	GBP 9,862,582	GBP 9,862,582	0	GBP -195,247	GBP 9.345	GBP 9.53
2025-04-01 (Tuesday)	1,055,386	GBP 10,057,829	GBP 10,057,829	0	GBP 179,416	GBP 9.53	GBP 9.36
2025-03-31 (Monday)	1,055,386	GBP 9,878,413	GBP 9,878,413	0	GBP -121,369	GBP 9.36	GBP 9.475
2025-03-28 (Friday)	1,055,386	GBP 9,999,782	GBP 9,999,782	0	GBP 0	GBP 9.475	GBP 9.475
2025-03-27 (Thursday)	1,055,386	GBP 9,999,782	GBP 9,999,782	0	GBP 42,215	GBP 9.475	GBP 9.435
2025-03-26 (Wednesday)	1,055,386	GBP 9,957,567	GBP 9,957,567	0	GBP 31,662	GBP 9.435	GBP 9.405
2025-03-25 (Tuesday)	1,055,386	GBP 9,925,905	GBP 9,925,905	0	GBP 137,200	GBP 9.405	GBP 9.275
2025-03-24 (Monday)	1,055,386	GBP 9,788,705	GBP 9,788,705	0	GBP 105,538	GBP 9.275	GBP 9.175
2025-03-21 (Friday)	1,055,386	GBP 9,683,167	GBP 9,683,167	0	GBP -195,246	GBP 9.175	GBP 9.36
2025-03-20 (Thursday)	1,055,386	GBP 9,878,413	GBP 9,878,413	0	GBP -84,431	GBP 9.36	GBP 9.44
2025-03-19 (Wednesday)	1,055,386	GBP 9,962,844	GBP 9,962,844	0	GBP -105,538	GBP 9.44	GBP 9.54
2025-03-18 (Tuesday)	1,055,386	GBP 10,068,382	GBP 10,068,382	0	GBP 168,861	GBP 9.54	GBP 9.38
2025-03-17 (Monday)	1,055,386	GBP 9,899,521	GBP 9,899,521	0	GBP 226,908	GBP 9.38	GBP 9.165
2025-03-14 (Friday)	1,055,386	GBP 9,672,613	GBP 9,672,613	0	GBP 179,416	GBP 9.165	GBP 8.995
2025-03-13 (Thursday)	1,055,386	GBP 9,493,197	GBP 9,493,197	0	GBP 52,769	GBP 8.995	GBP 8.945
2025-03-12 (Wednesday)	1,055,386	GBP 9,440,428	GBP 9,440,428	0	GBP 427,432	GBP 8.945	GBP 8.54
2025-03-11 (Tuesday)	1,055,386	GBP 9,012,996	GBP 9,012,996	0	GBP 163,584	GBP 8.54	GBP 8.385
2025-03-10 (Monday)	1,055,386	GBP 8,849,412	GBP 8,849,412	0	GBP -105,538	GBP 8.385	GBP 8.485
2025-03-07 (Friday)	1,055,386	GBP 8,954,950	GBP 8,954,950	0	GBP 105,538	GBP 8.485	GBP 8.385
2025-03-06 (Thursday)	1,055,386	GBP 8,849,412	GBP 8,849,412	0	GBP 105,539	GBP 8.385	GBP 8.285
2025-03-05 (Wednesday)	1,055,386	GBP 8,743,873	GBP 8,743,873	0	GBP 511,862	GBP 8.285	GBP 7.8
2025-03-04 (Tuesday)	1,055,386	GBP 8,232,011	GBP 8,232,011	0	GBP 274,401	GBP 7.8	GBP 7.54
2025-03-03 (Monday)	1,055,386	GBP 7,957,610	GBP 7,957,610	0	GBP 121,369	GBP 7.54	GBP 7.425
2025-02-28 (Friday)	1,055,386	GBP 7,836,241	GBP 7,836,241	0	GBP -94,985	GBP 7.425	GBP 7.515
2025-02-27 (Thursday)	1,055,386	GBP 7,931,226	GBP 7,931,226	0	GBP -58,046	GBP 7.515	GBP 7.57
2025-02-26 (Wednesday)	1,055,386	GBP 7,989,272	GBP 7,989,272	0	GBP 189,969	GBP 7.57	GBP 7.39
2025-02-25 (Tuesday)	1,055,386	GBP 7,799,303	GBP 7,799,303	0	GBP -200,523	GBP 7.39	GBP 7.58
2025-02-24 (Monday)	1,055,386	GBP 7,999,826	GBP 7,999,826	0	GBP -195,246	GBP 7.58	GBP 7.765
2025-02-21 (Friday)	1,055,386	GBP 8,195,072	GBP 8,195,072	0	GBP -110,816	GBP 7.765	GBP 7.87
2025-02-20 (Thursday)	1,055,386	GBP 8,305,888	GBP 8,305,888	0	GBP 174,139	GBP 7.87	GBP 7.705
2025-02-19 (Wednesday)	1,055,386	GBP 8,131,749	GBP 8,131,749	0	GBP -142,477	GBP 7.705	GBP 7.84
2025-02-18 (Tuesday)	1,055,386	GBP 8,274,226	GBP 8,274,226	0	GBP -5,277	GBP 7.84	GBP 7.845
2025-02-17 (Monday)	1,055,386	GBP 8,279,503	GBP 8,279,503	0	GBP -147,754	GBP 7.845	GBP 7.985
2025-02-14 (Friday)	1,055,386	GBP 8,427,257	GBP 8,427,257	0	GBP 5,277	GBP 7.985	GBP 7.98
2025-02-13 (Thursday)	1,055,386	GBP 8,421,980	GBP 8,421,980	0	GBP 68,600	GBP 7.98	GBP 7.915
2025-02-12 (Wednesday)	1,055,386	GBP 8,353,380	GBP 8,353,380	0	GBP 10,554	GBP 7.915	GBP 7.905
2025-02-11 (Tuesday)	1,055,386	GBP 8,342,826	GBP 8,342,826	0	GBP -121,370	GBP 7.905	GBP 8.02
2025-02-10 (Monday)	1,055,386	GBP 8,464,196	GBP 8,464,196	0	GBP 390,493	GBP 8.02	GBP 7.65
2025-02-07 (Friday)	1,055,386	GBP 8,073,703	GBP 8,073,703	0	GBP 126,646	GBP 7.65	GBP 7.53
2025-02-06 (Thursday)	1,055,386	GBP 7,947,057	GBP 7,947,057	0	GBP -21,107	GBP 7.53	GBP 7.55
2025-02-05 (Wednesday)	1,055,386	GBP 7,968,164	GBP 7,968,164	0	GBP 437,985	GBP 7.55	GBP 7.135
2025-02-04 (Tuesday)	1,055,386	GBP 7,530,179	GBP 7,530,179	0	GBP 42,215	GBP 7.135	GBP 7.095
2025-02-03 (Monday)	1,055,386	GBP 7,487,964	GBP 7,487,964	0	GBP 142,477	GBP 7.095	GBP 6.96
2025-01-31 (Friday)	1,055,386	GBP 7,345,487	GBP 7,345,487	0	GBP -174,138	GBP 6.96	GBP 7.125
2025-01-30 (Thursday)	1,055,386	GBP 7,519,625	GBP 7,519,625	0	GBP 395,769	GBP 7.125	GBP 6.75
2025-01-29 (Wednesday)	1,055,386	GBP 7,123,856	GBP 7,123,856	0	GBP 189,970	GBP 6.75	GBP 6.57
2025-01-28 (Tuesday)	1,055,386	GBP 6,933,886	GBP 6,933,886	0	GBP -153,031	GBP 6.57	GBP 6.715
2025-01-27 (Monday)	1,055,386	GBP 7,086,917	GBP 7,086,917	0	GBP -147,754	GBP 6.715	GBP 6.855
2025-01-24 (Friday)	1,055,386	GBP 7,234,671	GBP 7,234,671	0	GBP 73,877	GBP 6.855	GBP 6.785
2025-01-23 (Thursday)	1,055,386	GBP 7,160,794	GBP 7,160,794	0	GBP -68,600	GBP 6.785	GBP 6.85
2025-01-22 (Wednesday)	1,055,386	GBP 7,229,394	GBP 7,229,394	0	GBP -89,708	GBP 6.85	GBP 6.935
2025-01-21 (Tuesday)	1,055,386	GBP 7,319,102	GBP 7,319,102	0	GBP 84,431	GBP 6.935	GBP 6.855
2025-01-20 (Monday)	1,055,386	GBP 7,234,671	GBP 7,234,671	0	GBP 205,800	GBP 6.855	GBP 6.66
2025-01-17 (Friday)	1,055,386	GBP 7,028,871	GBP 7,028,871	0	GBP -153,031	GBP 6.66	GBP 6.805
2025-01-16 (Thursday)	1,055,386	GBP 7,181,902	GBP 7,181,902	0	GBP 153,031	GBP 6.805	GBP 6.66
2025-01-15 (Wednesday)	1,055,386	GBP 7,028,871	GBP 7,028,871	0	GBP 116,093	GBP 6.66	GBP 6.55
2025-01-14 (Tuesday)	1,055,386	GBP 6,912,778	GBP 6,912,778	0	GBP 110,815	GBP 6.55	GBP 6.445
2025-01-13 (Monday)	1,055,386	GBP 6,801,963	GBP 6,801,963	0	GBP -248,015	GBP 6.445	GBP 6.68
2025-01-10 (Friday)	1,055,386	GBP 7,049,978	GBP 7,049,978	0	GBP -10,554	GBP 6.68	GBP 6.69
2025-01-09 (Thursday)	1,055,386	GBP 7,060,532	GBP 7,060,532	0	GBP 221,631	GBP 6.69	GBP 6.48
2025-01-08 (Wednesday)	1,055,386	GBP 6,838,901	GBP 6,838,901	0	GBP 0	GBP 6.48	GBP 6.48
2025-01-02 (Thursday)	1,055,386	GBP 6,854,732	GBP 6,854,732
2024-12-31 (Tuesday)	1,055,386	GBP 6,559,224	GBP 6,559,224	0	GBP 58,046	GBP 6.215	GBP 6.16
2024-12-30 (Monday)	1,055,386	GBP 6,501,178	GBP 6,501,178	0	GBP -153,031	GBP 6.16	GBP 6.305
2024-12-27 (Friday)	1,055,386	GBP 6,654,209	GBP 6,654,209	0	GBP -63,323	GBP 6.305	GBP 6.365
2024-12-26 (Thursday)	1,055,386	GBP 6,717,532	GBP 6,717,532	0	GBP 0	GBP 6.365	GBP 6.365
2024-12-24 (Tuesday)	1,055,386	GBP 6,717,532	GBP 6,717,532	0	GBP -5,277	GBP 6.365	GBP 6.37
2024-12-23 (Monday)	1,055,386	GBP 6,722,809	GBP 6,722,809	0	GBP -15,831	GBP 6.37	GBP 6.385
2024-12-20 (Friday)	1,055,386	GBP 6,738,640	GBP 6,738,640	0	GBP 73,877	GBP 6.385	GBP 6.315
2024-12-19 (Thursday)	1,055,386	GBP 6,664,763	GBP 6,664,763	0	GBP -179,415	GBP 6.315	GBP 6.485
2024-12-18 (Wednesday)	1,055,386	GBP 6,844,178	GBP 6,844,178	-4,004	GBP -41,857	GBP 6.485	GBP 6.5
2024-12-17 (Tuesday)	1,059,390	GBP 6,886,035	GBP 6,886,035	0	GBP -68,860	GBP 6.5	GBP 6.565
2024-12-16 (Monday)	1,059,390	GBP 6,954,895	GBP 6,954,895	0	GBP -95,345	GBP 6.565	GBP 6.655
2024-12-13 (Friday)	1,059,390	GBP 7,050,240	GBP 7,050,240	-6,160	GBP -397,955	GBP 6.655	GBP 6.99
2024-12-11 (Wednesday)	1,065,550	GBP 7,448,195	GBP 7,448,195	0	GBP 463,515	GBP 6.99	GBP 6.555
2024-12-06 (Friday)	1,065,550	GBP 6,984,680	GBP 6,984,680	0	GBP -85,244	GBP 6.555	GBP 6.635
2024-12-05 (Thursday)	1,065,550	GBP 7,069,924	GBP 7,069,924	0	GBP -58,606	GBP 6.635	GBP 6.69
2024-12-04 (Wednesday)	1,065,550	GBP 7,128,530	GBP 7,128,530	0	GBP 31,967	GBP 6.69	GBP 6.66
2024-12-03 (Tuesday)	1,065,550	GBP 7,096,563	GBP 7,096,563	0	GBP 197,127	GBP 6.66	GBP 6.475
2024-12-02 (Monday)	1,065,550	GBP 6,899,436	GBP 6,899,436	-3,850	GBP -8,888	GBP 6.475	GBP 6.46
2024-11-29 (Friday)	1,069,400	GBP 6,908,324	GBP 6,908,324	0	GBP 85,552	GBP 6.46	GBP 6.38
2024-11-28 (Thursday)	1,069,400	GBP 6,822,772	GBP 6,822,772	0	GBP 32,082	GBP 6.38	GBP 6.35
2024-11-27 (Wednesday)	1,069,400	GBP 6,790,690	GBP 6,790,690	0	GBP -37,429	GBP 6.35	GBP 6.385
2024-11-26 (Tuesday)	1,069,400	GBP 6,828,119	GBP 6,828,119	-7,700	GBP 10,076	GBP 6.385	GBP 6.33
2024-11-25 (Monday)	1,077,100	GBP 6,818,043	GBP 6,818,043	0	GBP -210,035	GBP 6.33	GBP 6.525
2024-11-22 (Friday)	1,077,100	GBP 7,028,078	GBP 7,028,078	0	GBP 53,855	GBP 6.525	GBP 6.475
2024-11-21 (Thursday)	1,077,100	GBP 6,974,223	GBP 6,974,223	-12,320	GBP -156,031	GBP 6.475	GBP 6.545
2024-11-20 (Wednesday)	1,089,420	GBP 7,130,254	GBP 7,130,254	0	GBP -114,389	GBP 6.545	GBP 6.65
2024-11-19 (Tuesday)	1,089,420	GBP 7,244,643	GBP 7,244,643	0	GBP 54,471	GBP 6.65	GBP 6.6
2024-11-18 (Monday)	1,089,420	GBP 7,190,172	GBP 7,190,172	0	GBP 403,085	GBP 6.6	GBP 6.23
2024-11-12 (Tuesday)	1,089,420	GBP 6,787,087	GBP 6,787,087	0	GBP -577,392	GBP 6.23	GBP 6.76
2024-11-11 (Monday)	1,089,420	GBP 7,364,479	GBP 7,364,479	0	GBP -261,461	GBP 6.76	GBP 7
2024-11-08 (Friday)	1,089,420	GBP 7,625,940	GBP 7,625,940	0	GBP -119,836	GBP 7	GBP 7.11
2024-11-07 (Thursday)	1,089,420	GBP 7,745,776	GBP 7,745,776	0	GBP 130,730	GBP 7.11	GBP 6.99
2024-11-06 (Wednesday)	1,089,420	GBP 7,615,046	GBP 7,615,046	0	GBP -310,485	GBP 6.99	GBP 7.275
2024-11-05 (Tuesday)	1,089,420	GBP 7,925,531	GBP 7,925,531	0	GBP 65,366	GBP 7.275	GBP 7.215
2024-11-04 (Monday)	1,089,420	GBP 7,860,165	GBP 7,860,165	0	GBP -152,519	GBP 7.215	GBP 7.355
2024-11-01 (Friday)	1,089,420	GBP 8,012,684	GBP 8,012,684	0	GBP -43,577	GBP 7.355	GBP 7.395
2024-10-31 (Thursday)	1,089,420	GBP 8,056,261	GBP 8,056,261	0	GBP -217,884	GBP 7.395	GBP 7.595
2024-10-30 (Wednesday)	1,089,420	GBP 8,274,145	GBP 8,274,145	0	GBP -206,990	GBP 7.595	GBP 7.785
2024-10-29 (Tuesday)	1,089,420	GBP 8,481,135	GBP 8,481,135	0	GBP 277,802	GBP 7.785	GBP 7.53
2024-10-28 (Monday)	1,089,420	GBP 8,203,333	GBP 8,203,333	0	GBP -59,918	GBP 7.53	GBP 7.585
2024-10-25 (Friday)	1,089,420	GBP 8,263,251	GBP 8,263,251	0	GBP -141,624	GBP 7.585	GBP 7.715
2024-10-24 (Thursday)	1,089,420	GBP 8,404,875	GBP 8,404,875	0	GBP 87,153	GBP 7.715	GBP 7.635
2024-10-23 (Wednesday)	1,089,420	GBP 8,317,722	GBP 8,317,722	0	GBP -59,918	GBP 7.635	GBP 7.69
2024-10-22 (Tuesday)	1,089,420	GBP 8,377,640	GBP 8,377,640	0	GBP 234,225	GBP 7.69	GBP 7.475
2024-10-21 (Monday)	1,089,420	GBP 8,143,415	GBP 8,143,415	0	GBP 484,792	GBP 7.475	GBP 7.03
2024-10-18 (Friday)	1,089,420	GBP 7,658,623	GBP 7,658,623

Share Trades of FRES.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	924			9.955*		7.78
2025-04-29	BUY	462			10.120*		7.74
2025-04-28	BUY	770			9.980*		7.73
2025-04-23	BUY	7,546			9.850*		7.67
2025-04-22	BUY	2,310			10.390*		7.65
2025-04-16	BUY	3,542			10.810*		7.55
2025-04-15	BUY	308			10.580*		7.53
2024-12-18	SELL	-4,004			6.485*		6.91 Profit of 27,668 on sale
2024-12-13	SELL	-6,160			6.655*		6.94 Profit of 42,755 on sale
2024-12-02	SELL	-3,850			6.475*		7.00 Profit of 26,956 on sale
2024-11-26	SELL	-7,700			6.385*		7.11 Profit of 54,725 on sale
2024-11-21	SELL	-12,320			6.475*		7.21 Profit of 88,787 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 FRES.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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