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 IAG.L

Show aggregate IAG.L holdings

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

Date	Number of IAG.L Shares Held	Base Market Value of IAG.L Shares	Local Market Value of IAG.L Shares	Change in IAG.L Shares Held	Change in IAG.L Base Value	Current Price per IAG.L Share Held	Previous Price per IAG.L Share Held
2025-12-18 (Thursday)	19,727,022	GBP 83,031,036	GBP 83,031,036	0	GBP 157,817	GBP 4.209	GBP 4.201
2025-12-17 (Wednesday)	19,727,022	GBP 82,873,219	GBP 82,873,219	0	GBP 394,540	GBP 4.201	GBP 4.181
2025-12-16 (Tuesday)	19,727,022	GBP 82,478,679	GBP 82,478,679	0	GBP 611,538	GBP 4.181	GBP 4.15
2025-12-15 (Monday)	19,727,022	GBP 81,867,141	GBP 81,867,141	0	GBP 2,229,153	GBP 4.15	GBP 4.037
2025-12-12 (Friday)	19,727,022	GBP 79,637,988	GBP 79,637,988	0	GBP 1,203,349	GBP 4.037	GBP 3.976
2025-12-11 (Thursday)	19,727,022	GBP 78,434,639	GBP 78,434,639	0	GBP 2,367,242	GBP 3.976	GBP 3.856
2025-12-10 (Wednesday)	19,727,022	GBP 76,067,397	GBP 76,067,397	0	GBP -394,540	GBP 3.856	GBP 3.876
2025-12-09 (Tuesday)	19,727,022	GBP 76,461,937	GBP 76,461,937	0	GBP -670,719	GBP 3.876	GBP 3.91
2025-12-08 (Monday)	19,727,022	GBP 77,132,656	GBP 77,132,656	0	GBP 1,045,532	GBP 3.91	GBP 3.857
2025-12-05 (Friday)	19,727,022	GBP 76,087,124	GBP 76,087,124	0	GBP 138,089	GBP 3.857	GBP 3.85
2025-12-04 (Thursday)	19,727,022	GBP 75,949,035	GBP 75,949,035	0	GBP -1,163,894	GBP 3.85	GBP 3.909
2025-12-03 (Wednesday)	19,727,022	GBP 77,112,929	GBP 77,112,929	0	GBP 315,632	GBP 3.909	GBP 3.893
2025-12-02 (Tuesday)	19,727,022	GBP 76,797,297	GBP 76,797,297	0	GBP -828,535	GBP 3.893	GBP 3.935

Share Trades of IAG.L by Blackrock for IE0005042456

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-24	SELL	-260,602	383.900	385.700	385.520	GBP -100,467,286	3.06 Loss of -99,670,965 on sale
2025-06-25	BUY	36,985	331.300	336.500	335.980	GBP 12,426,220	2.93
2025-06-24	BUY	22,760	327.500	334.265	333.589	GBP 7,592,475	2.92
2025-06-20	SELL	-413,956	313.100	317.780	317.312	GBP -131,353,206	2.92 Loss of -130,143,380 on sale
2025-06-12	BUY	29,040	328.800	336.400	335.640	GBP 9,746,985	2.91
2025-06-11	BUY	14,610	339.500	344.400	343.910	GBP 5,024,525	2.91
2025-05-16	BUY	194,463	323.100	328.400	327.870	GBP 63,758,583	2.86
2025-05-01	BUY	17,370	265.700	270.700	270.200	GBP 4,693,374	2.85
2025-04-29	BUY	8,685	262.100	266.300	265.880	GBP 2,309,168	2.85
2025-04-28	BUY	14,470	263.200	268.100	267.610	GBP 3,872,317	2.85
2025-04-23	BUY	141,757	264.300	268.000	267.630	GBP 37,938,426	2.86
2025-04-22	BUY	43,395	252.800	253.600	253.520	GBP 11,001,501	2.86
2025-04-16	BUY	66,516	250.500	250.500	250.500	GBP 16,662,258	2.87
2025-04-15	BUY	5,784	249.500	250.773	250.646	GBP 1,449,735	2.88
2025-03-21	SELL	-468,411	285.200	290.000	289.520	GBP -135,614,353	2.92 Loss of -134,246,241 on sale
2024-12-20	BUY	184,128	305.800	307.500	307.330	GBP 56,588,058	2.46
2024-12-18	SELL	-76,284	302.800	305.000	304.780	GBP -23,249,837	2.43 Loss of -23,064,349 on sale
2024-12-13	SELL	-117,360	293.200	296.200	295.900	GBP -34,726,825	2.38 Loss of -34,447,057 on sale
2024-12-02	SELL	-73,375	261.800	262.300	262.250	GBP -19,242,593	2.30 Loss of -19,073,798 on sale
2024-11-26	SELL	-146,800	252.900	254.641	254.467	GBP -37,355,742	2.25 Loss of -37,025,008 on sale
2024-11-21	SELL	-234,960	246.400	246.600	246.580	GBP -57,936,438	2.22 Loss of -57,415,320 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 IAG.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.

Back to Listing

Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Copyright Market Footprint Ltd. Privacy Policy