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 SBRY.L

Show aggregate SBRY.L holdings

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

Date	Number of SBRY.L Shares Held	Base Market Value of SBRY.L Shares	Local Market Value of SBRY.L Shares	Change in SBRY.L Shares Held	Change in SBRY.L Base Value	Current Price per SBRY.L Share Held	Previous Price per SBRY.L Share Held
2025-05-08 (Thursday)	10,614,014	GBP 28,997,486	GBP 28,997,486	0	GBP -127,368	GBP 2.732	GBP 2.744
2025-05-07 (Wednesday)	10,614,014	GBP 29,124,854	GBP 29,124,854	0	GBP 212,280	GBP 2.744	GBP 2.724
2025-05-06 (Tuesday)	10,614,014	GBP 28,912,574	GBP 28,912,574	0	GBP 955,261	GBP 2.724	GBP 2.634
2025-05-05 (Monday)	10,614,014	GBP 27,957,313	GBP 27,957,313	0	GBP 0	GBP 2.634	GBP 2.634
2025-05-02 (Friday)	10,614,014	GBP 27,957,313	GBP 27,957,313	0	GBP -488,245	GBP 2.634	GBP 2.68
2025-05-01 (Thursday)	10,614,014	GBP 28,445,558	GBP 28,445,558	9,168	GBP 151,829	GBP 2.68	GBP 2.668
2025-04-30 (Wednesday)	10,604,846	GBP 28,293,729	GBP 28,293,729	0	GBP 551,452	GBP 2.668	GBP 2.616
2025-04-29 (Tuesday)	10,604,846	GBP 27,742,277	GBP 27,742,277	4,584	GBP 287,598	GBP 2.616	GBP 2.59
2025-04-28 (Monday)	10,600,262	GBP 27,454,679	GBP 27,454,679	7,635	GBP -86,151	GBP 2.59	GBP 2.6
2025-04-25 (Friday)	10,592,627	GBP 27,540,830	GBP 27,540,830	0	GBP -127,112	GBP 2.6	GBP 2.612
2025-04-24 (Thursday)	10,592,627	GBP 27,667,942	GBP 27,667,942	0	GBP 296,594	GBP 2.612	GBP 2.584
2025-04-23 (Wednesday)	10,592,627	GBP 27,371,348	GBP 27,371,348	74,823	GBP -248,405	GBP 2.584	GBP 2.626
2025-04-22 (Tuesday)	10,517,804	GBP 27,619,753	GBP 27,619,753	22,905	GBP 668,852	GBP 2.626	GBP 2.568
2025-04-21 (Monday)	10,494,899	GBP 26,950,901	GBP 26,950,901	0	GBP 0	GBP 2.568	GBP 2.568
2025-04-18 (Friday)	10,494,899	GBP 26,950,901	GBP 26,950,901	0	GBP 0	GBP 2.568	GBP 2.568
2025-04-17 (Thursday)	10,494,899	GBP 26,950,901	GBP 26,950,901	0	GBP 923,551	GBP 2.568	GBP 2.48
2025-04-16 (Wednesday)	10,494,899	GBP 26,027,350	GBP 26,027,350	35,121	GBP 212,618	GBP 2.48	GBP 2.468
2025-04-15 (Tuesday)	10,459,778	GBP 25,814,732	GBP 25,814,732	3,054	GBP 446,720	GBP 2.468	GBP 2.426
2025-04-14 (Monday)	10,456,724	GBP 25,368,012	GBP 25,368,012	0	GBP 982,932	GBP 2.426	GBP 2.332
2025-04-11 (Friday)	10,456,724	GBP 24,385,080	GBP 24,385,080	0	GBP 460,095	GBP 2.332	GBP 2.288
2025-04-10 (Thursday)	10,456,724	GBP 23,924,985	GBP 23,924,985	0	GBP -731,970	GBP 2.288	GBP 2.358
2025-04-09 (Wednesday)	10,456,724	GBP 24,656,955	GBP 24,656,955	0	GBP -83,654	GBP 2.358	GBP 2.366
2025-04-08 (Tuesday)	10,456,724	GBP 24,740,609	GBP 24,740,609	0	GBP 355,529	GBP 2.366	GBP 2.332
2025-04-07 (Monday)	10,456,724	GBP 24,385,080	GBP 24,385,080	0	GBP -418,269	GBP 2.332	GBP 2.372
2025-04-04 (Friday)	10,456,724	GBP 24,803,349	GBP 24,803,349	0	GBP 439,182	GBP 2.372	GBP 2.33
2025-04-02 (Wednesday)	10,456,724	GBP 24,364,167	GBP 24,364,167	0	GBP 250,961	GBP 2.33	GBP 2.306
2025-04-01 (Tuesday)	10,456,724	GBP 24,113,206	GBP 24,113,206	0	GBP -481,009	GBP 2.306	GBP 2.352
2025-03-31 (Monday)	10,456,724	GBP 24,594,215	GBP 24,594,215	0	GBP -460,096	GBP 2.352	GBP 2.396
2025-03-28 (Friday)	10,456,724	GBP 25,054,311	GBP 25,054,311	0	GBP 271,875	GBP 2.396	GBP 2.37
2025-03-27 (Thursday)	10,456,724	GBP 24,782,436	GBP 24,782,436	0	GBP 41,827	GBP 2.37	GBP 2.366
2025-03-26 (Wednesday)	10,456,724	GBP 24,740,609	GBP 24,740,609	0	GBP 41,827	GBP 2.366	GBP 2.362
2025-03-25 (Tuesday)	10,456,724	GBP 24,698,782	GBP 24,698,782	0	GBP 20,913	GBP 2.362	GBP 2.36
2025-03-24 (Monday)	10,456,724	GBP 24,677,869	GBP 24,677,869	0	GBP -167,307	GBP 2.36	GBP 2.376
2025-03-21 (Friday)	10,456,724	GBP 24,845,176	GBP 24,845,176	0	GBP 62,740	GBP 2.376	GBP 2.37
2025-03-20 (Thursday)	10,456,724	GBP 24,782,436	GBP 24,782,436	0	GBP 271,875	GBP 2.37	GBP 2.344
2025-03-19 (Wednesday)	10,456,724	GBP 24,510,561	GBP 24,510,561	0	GBP -209,135	GBP 2.344	GBP 2.364
2025-03-18 (Tuesday)	10,456,724	GBP 24,719,696	GBP 24,719,696	0	GBP 418,269	GBP 2.364	GBP 2.324
2025-03-17 (Monday)	10,456,724	GBP 24,301,427	GBP 24,301,427	0	GBP -271,874	GBP 2.324	GBP 2.35
2025-03-14 (Friday)	10,456,724	GBP 24,573,301	GBP 24,573,301	0	GBP -2,070,432	GBP 2.35	GBP 2.548
2025-03-13 (Thursday)	10,456,724	GBP 26,643,733	GBP 26,643,733	0	GBP -41,827	GBP 2.548	GBP 2.552
2025-03-12 (Wednesday)	10,456,724	GBP 26,685,560	GBP 26,685,560	0	GBP -313,701	GBP 2.552	GBP 2.582
2025-03-11 (Tuesday)	10,456,724	GBP 26,999,261	GBP 26,999,261	0	GBP -146,395	GBP 2.582	GBP 2.596
2025-03-10 (Monday)	10,456,724	GBP 27,145,656	GBP 27,145,656	0	GBP 522,837	GBP 2.596	GBP 2.546
2025-03-07 (Friday)	10,456,724	GBP 26,622,819	GBP 26,622,819	0	GBP 397,355	GBP 2.546	GBP 2.508
2025-03-06 (Thursday)	10,456,724	GBP 26,225,464	GBP 26,225,464	0	GBP 146,394	GBP 2.508	GBP 2.494
2025-03-05 (Wednesday)	10,456,724	GBP 26,079,070	GBP 26,079,070	0	GBP -62,740	GBP 2.494	GBP 2.5
2025-03-04 (Tuesday)	10,456,724	GBP 26,141,810	GBP 26,141,810	0	GBP -355,529	GBP 2.5	GBP 2.534
2025-03-03 (Monday)	10,456,724	GBP 26,497,339	GBP 26,497,339	0	GBP -543,749	GBP 2.534	GBP 2.586
2025-02-28 (Friday)	10,456,724	GBP 27,041,088	GBP 27,041,088	0	GBP 83,654	GBP 2.586	GBP 2.578
2025-02-27 (Thursday)	10,456,724	GBP 26,957,434	GBP 26,957,434	0	GBP 0	GBP 2.578	GBP 2.578
2025-02-26 (Wednesday)	10,456,724	GBP 26,957,434	GBP 26,957,434	0	GBP 250,961	GBP 2.578	GBP 2.554
2025-02-25 (Tuesday)	10,456,724	GBP 26,706,473	GBP 26,706,473	0	GBP -62,740	GBP 2.554	GBP 2.56
2025-02-24 (Monday)	10,456,724	GBP 26,769,213	GBP 26,769,213	0	GBP 355,528	GBP 2.56	GBP 2.526
2025-02-21 (Friday)	10,456,724	GBP 26,413,685	GBP 26,413,685	0	GBP 418,269	GBP 2.526	GBP 2.486
2025-02-20 (Thursday)	10,456,724	GBP 25,995,416	GBP 25,995,416	0	GBP -41,827	GBP 2.486	GBP 2.49
2025-02-19 (Wednesday)	10,456,724	GBP 26,037,243	GBP 26,037,243	0	GBP -209,134	GBP 2.49	GBP 2.51
2025-02-18 (Tuesday)	10,456,724	GBP 26,246,377	GBP 26,246,377	0	GBP -1,087,500	GBP 2.51	GBP 2.614
2025-02-17 (Monday)	10,456,724	GBP 27,333,877	GBP 27,333,877	0	GBP -83,653	GBP 2.614	GBP 2.622
2025-02-14 (Friday)	10,456,724	GBP 27,417,530	GBP 27,417,530	0	GBP -209,135	GBP 2.622	GBP 2.642
2025-02-13 (Thursday)	10,456,724	GBP 27,626,665	GBP 27,626,665	0	GBP 334,615	GBP 2.642	GBP 2.61
2025-02-12 (Wednesday)	10,456,724	GBP 27,292,050	GBP 27,292,050	0	GBP -355,528	GBP 2.61	GBP 2.644
2025-02-11 (Tuesday)	10,456,724	GBP 27,647,578	GBP 27,647,578	0	GBP 167,307	GBP 2.644	GBP 2.628
2025-02-10 (Monday)	10,456,724	GBP 27,480,271	GBP 27,480,271	0	GBP 0	GBP 2.628	GBP 2.628
2025-02-07 (Friday)	10,456,724	GBP 27,480,271	GBP 27,480,271	0	GBP -146,394	GBP 2.628	GBP 2.642
2025-02-06 (Thursday)	10,456,724	GBP 27,626,665	GBP 27,626,665	0	GBP 62,741	GBP 2.642	GBP 2.636
2025-02-05 (Wednesday)	10,456,724	GBP 27,563,924	GBP 27,563,924	0	GBP 669,230	GBP 2.636	GBP 2.572
2025-02-04 (Tuesday)	10,456,724	GBP 26,894,694	GBP 26,894,694	0	GBP 439,182	GBP 2.572	GBP 2.53
2025-02-03 (Monday)	10,456,724	GBP 26,455,512	GBP 26,455,512	0	GBP -146,394	GBP 2.53	GBP 2.544
2025-01-31 (Friday)	10,456,724	GBP 26,601,906	GBP 26,601,906	0	GBP -397,355	GBP 2.544	GBP 2.582
2025-01-30 (Thursday)	10,456,724	GBP 26,999,261	GBP 26,999,261	0	GBP 209,134	GBP 2.582	GBP 2.562
2025-01-29 (Wednesday)	10,456,724	GBP 26,790,127	GBP 26,790,127	0	GBP -104,567	GBP 2.562	GBP 2.572
2025-01-28 (Tuesday)	10,456,724	GBP 26,894,694	GBP 26,894,694	0	GBP 292,788	GBP 2.572	GBP 2.544
2025-01-27 (Monday)	10,456,724	GBP 26,601,906	GBP 26,601,906	0	GBP 167,308	GBP 2.544	GBP 2.528
2025-01-24 (Friday)	10,456,724	GBP 26,434,598	GBP 26,434,598	0	GBP -41,827	GBP 2.528	GBP 2.532
2025-01-23 (Thursday)	10,456,724	GBP 26,476,425	GBP 26,476,425	0	GBP -439,183	GBP 2.532	GBP 2.574
2025-01-22 (Wednesday)	10,456,724	GBP 26,915,608	GBP 26,915,608	0	GBP -334,615	GBP 2.574	GBP 2.606
2025-01-21 (Tuesday)	10,456,724	GBP 27,250,223	GBP 27,250,223	0	GBP -439,182	GBP 2.606	GBP 2.648
2025-01-20 (Monday)	10,456,724	GBP 27,689,405	GBP 27,689,405	0	GBP 230,048	GBP 2.648	GBP 2.626
2025-01-17 (Friday)	10,456,724	GBP 27,459,357	GBP 27,459,357	0	GBP 355,528	GBP 2.626	GBP 2.592
2025-01-16 (Thursday)	10,456,724	GBP 27,103,829	GBP 27,103,829	0	GBP 230,048	GBP 2.592	GBP 2.57
2025-01-15 (Wednesday)	10,456,724	GBP 26,873,781	GBP 26,873,781	0	GBP 543,750	GBP 2.57	GBP 2.518
2025-01-14 (Tuesday)	10,456,724	GBP 26,330,031	GBP 26,330,031	0	GBP -104,567	GBP 2.518	GBP 2.528
2025-01-13 (Monday)	10,456,724	GBP 26,434,598	GBP 26,434,598	0	GBP 83,654	GBP 2.528	GBP 2.52
2025-01-10 (Friday)	10,456,724	GBP 26,350,944	GBP 26,350,944	0	GBP -1,171,154	GBP 2.52	GBP 2.632
2025-01-09 (Thursday)	10,456,724	GBP 27,522,098	GBP 27,522,098	0	GBP -920,191	GBP 2.632	GBP 2.72
2025-01-08 (Wednesday)	10,456,724	GBP 28,442,289	GBP 28,442,289	0	GBP 0	GBP 2.72	GBP 2.72
2025-01-02 (Thursday)	10,456,724	GBP 28,839,645	GBP 28,839,645
2024-12-31 (Tuesday)	10,456,724	GBP 28,609,597	GBP 28,609,597	0	GBP 146,394	GBP 2.736	GBP 2.722
2024-12-30 (Monday)	10,456,724	GBP 28,463,203	GBP 28,463,203	0	GBP 104,568	GBP 2.722	GBP 2.712
2024-12-27 (Friday)	10,456,724	GBP 28,358,635	GBP 28,358,635	0	GBP -83,654	GBP 2.712	GBP 2.72
2024-12-26 (Thursday)	10,456,724	GBP 28,442,289	GBP 28,442,289	0	GBP 0	GBP 2.72	GBP 2.72
2024-12-24 (Tuesday)	10,456,724	GBP 28,442,289	GBP 28,442,289	0	GBP 313,701	GBP 2.72	GBP 2.69
2024-12-23 (Monday)	10,456,724	GBP 28,128,588	GBP 28,128,588	0	GBP -125,480	GBP 2.69	GBP 2.702
2024-12-20 (Friday)	10,456,724	GBP 28,254,068	GBP 28,254,068	0	GBP -125,481	GBP 2.702	GBP 2.714
2024-12-19 (Thursday)	10,456,724	GBP 28,379,549	GBP 28,379,549	0	GBP -397,355	GBP 2.714	GBP 2.752
2024-12-18 (Wednesday)	10,456,724	GBP 28,776,904	GBP 28,776,904	-39,702	GBP -88,268	GBP 2.752	GBP 2.75
2024-12-17 (Tuesday)	10,496,426	GBP 28,865,172	GBP 28,865,172	0	GBP -146,949	GBP 2.75	GBP 2.764
2024-12-16 (Monday)	10,496,426	GBP 29,012,121	GBP 29,012,121	0	GBP -377,872	GBP 2.764	GBP 2.8
2024-12-13 (Friday)	10,496,426	GBP 29,389,993	GBP 29,389,993	-61,120	GBP 398,972	GBP 2.8	GBP 2.746
2024-12-11 (Wednesday)	10,557,546	GBP 28,991,021	GBP 28,991,021	0	GBP 802,373	GBP 2.746	GBP 2.67
2024-12-06 (Friday)	10,557,546	GBP 28,188,648	GBP 28,188,648	0	GBP -63,345	GBP 2.67	GBP 2.676
2024-12-05 (Thursday)	10,557,546	GBP 28,251,993	GBP 28,251,993	0	GBP 422,302	GBP 2.676	GBP 2.636
2024-12-04 (Wednesday)	10,557,546	GBP 27,829,691	GBP 27,829,691	0	GBP 190,036	GBP 2.636	GBP 2.618
2024-12-03 (Tuesday)	10,557,546	GBP 27,639,655	GBP 27,639,655	0	GBP 232,266	GBP 2.618	GBP 2.596
2024-12-02 (Monday)	10,557,546	GBP 27,407,389	GBP 27,407,389	-38,200	GBP -268,700	GBP 2.596	GBP 2.612
2024-11-29 (Friday)	10,595,746	GBP 27,676,089	GBP 27,676,089	0	GBP 0	GBP 2.612	GBP 2.612
2024-11-28 (Thursday)	10,595,746	GBP 27,676,089	GBP 27,676,089	0	GBP 826,469	GBP 2.612	GBP 2.534
2024-11-27 (Wednesday)	10,595,746	GBP 26,849,620	GBP 26,849,620	0	GBP 105,957	GBP 2.534	GBP 2.524
2024-11-26 (Tuesday)	10,595,746	GBP 26,743,663	GBP 26,743,663	-76,400	GBP -278,211	GBP 2.524	GBP 2.532
2024-11-25 (Monday)	10,672,146	GBP 27,021,874	GBP 27,021,874	0	GBP -64,033	GBP 2.532	GBP 2.538
2024-11-22 (Friday)	10,672,146	GBP 27,085,907	GBP 27,085,907	0	GBP 747,051	GBP 2.538	GBP 2.468
2024-11-21 (Thursday)	10,672,146	GBP 26,338,856	GBP 26,338,856	-122,320	GBP -215,530	GBP 2.468	GBP 2.46
2024-11-20 (Wednesday)	10,794,466	GBP 26,554,386	GBP 26,554,386	0	GBP -259,068	GBP 2.46	GBP 2.484
2024-11-19 (Tuesday)	10,794,466	GBP 26,813,454	GBP 26,813,454	0	GBP 367,012	GBP 2.484	GBP 2.45
2024-11-18 (Monday)	10,794,466	GBP 26,446,442	GBP 26,446,442	0	GBP 345,423	GBP 2.45	GBP 2.418
2024-11-12 (Tuesday)	10,794,466	GBP 26,101,019	GBP 26,101,019	0	GBP -172,711	GBP 2.418	GBP 2.434
2024-11-11 (Monday)	10,794,466	GBP 26,273,730	GBP 26,273,730	0	GBP -626,079	GBP 2.434	GBP 2.492
2024-11-08 (Friday)	10,794,466	GBP 26,899,809	GBP 26,899,809	0	GBP -820,380	GBP 2.492	GBP 2.568
2024-11-07 (Thursday)	10,794,466	GBP 27,720,189	GBP 27,720,189	0	GBP -1,187,391	GBP 2.568	GBP 2.678
2024-11-06 (Wednesday)	10,794,466	GBP 28,907,580	GBP 28,907,580	0	GBP 194,300	GBP 2.678	GBP 2.66
2024-11-05 (Tuesday)	10,794,466	GBP 28,713,280	GBP 28,713,280	0	GBP 21,589	GBP 2.66	GBP 2.658
2024-11-04 (Monday)	10,794,466	GBP 28,691,691	GBP 28,691,691	0	GBP 107,945	GBP 2.658	GBP 2.648
2024-11-01 (Friday)	10,794,466	GBP 28,583,746	GBP 28,583,746	0	GBP -151,122	GBP 2.648	GBP 2.662
2024-10-31 (Thursday)	10,794,466	GBP 28,734,868	GBP 28,734,868	0	GBP 194,300	GBP 2.662	GBP 2.644
2024-10-30 (Wednesday)	10,794,466	GBP 28,540,568	GBP 28,540,568	0	GBP -367,012	GBP 2.644	GBP 2.678
2024-10-29 (Tuesday)	10,794,466	GBP 28,907,580	GBP 28,907,580	0	GBP -496,545	GBP 2.678	GBP 2.724
2024-10-28 (Monday)	10,794,466	GBP 29,404,125	GBP 29,404,125	0	GBP -43,178	GBP 2.724	GBP 2.728
2024-10-25 (Friday)	10,794,466	GBP 29,447,303	GBP 29,447,303	0	GBP -107,945	GBP 2.728	GBP 2.738
2024-10-24 (Thursday)	10,794,466	GBP 29,555,248	GBP 29,555,248	0	GBP -194,300	GBP 2.738	GBP 2.756
2024-10-23 (Wednesday)	10,794,466	GBP 29,749,548	GBP 29,749,548	0	GBP -86,356	GBP 2.756	GBP 2.764
2024-10-22 (Tuesday)	10,794,466	GBP 29,835,904	GBP 29,835,904	0	GBP -151,123	GBP 2.764	GBP 2.778
2024-10-21 (Monday)	10,794,466	GBP 29,987,027	GBP 29,987,027	0	GBP -194,300	GBP 2.778	GBP 2.796
2024-10-18 (Friday)	10,794,466	GBP 30,181,327	GBP 30,181,327

Share Trades of SBRY.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	9,168			2.680*		2.56
2025-04-29	BUY	4,584			2.616*		2.56
2025-04-28	BUY	7,635			2.590*		2.56
2025-04-23	BUY	74,823			2.584*		2.56
2025-04-22	BUY	22,905			2.626*		2.56
2025-04-16	BUY	35,121			2.480*		2.56
2025-04-15	BUY	3,054			2.468*		2.56
2024-12-18	SELL	-39,702			2.752*		2.62 Profit of 104,216 on sale
2024-12-13	SELL	-61,120			2.800*		2.61 Profit of 159,623 on sale
2024-12-02	SELL	-38,200			2.596*		2.60 Profit of 99,379 on sale
2024-11-26	SELL	-76,400			2.524*		2.61 Profit of 199,171 on sale
2024-11-21	SELL	-122,320			2.468*		2.62 Profit of 320,613 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 SBRY.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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