Portfolio Holdings Detail for ISIN IE00B0M63060

Stock Name / Fund	iShares UK Dividend UCITS ETF
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	IQQD(EUR) F
ETF Ticker	IQQD.DE(EUR) CXE
ETF Ticker	IUKD.LS(GBX) CXE
ETF Ticker	IUKD.MI(EUR) CXE
ETF Ticker	IUKDz(CHF) CXE
ETF Ticker	IUKD(EUR) ETF Plus

Holdings detail for BATS.L

Show aggregate BATS.L holdings

iShares UK Dividend UCITS ETF BATS.L holdings

Date	Number of BATS.L Shares Held	Base Market Value of BATS.L Shares	Local Market Value of BATS.L Shares	Change in BATS.L Shares Held	Change in BATS.L Base Value	Current Price per BATS.L Share Held	Previous Price per BATS.L Share Held
2025-05-08 (Thursday)	1,376,197	GBP 44,575,021	GBP 44,575,021	0	GBP -784,432	GBP 32.39	GBP 32.96
2025-05-07 (Wednesday)	1,376,197	GBP 45,359,453	GBP 45,359,453	0	GBP 0	GBP 32.96	GBP 32.96
2025-05-06 (Tuesday)	1,376,197	GBP 45,359,453	GBP 45,359,453	0	GBP 977,100	GBP 32.96	GBP 32.25
2025-05-05 (Monday)	1,376,197	GBP 44,382,353	GBP 44,382,353	0	GBP 0	GBP 32.25	GBP 32.25
2025-05-02 (Friday)	1,376,197	GBP 44,382,353	GBP 44,382,353	0	GBP -151,382	GBP 32.25	GBP 32.36
2025-05-01 (Thursday)	1,376,197	GBP 44,533,735	GBP 44,533,735	0	GBP -165,144	GBP 32.36	GBP 32.48
2025-04-30 (Wednesday)	1,376,197	GBP 44,698,879	GBP 44,698,879	0	GBP 1,266,102	GBP 32.48	GBP 31.56
2025-04-29 (Tuesday)	1,376,197	GBP 43,432,777	GBP 43,432,777	0	GBP 68,810	GBP 31.56	GBP 31.51
2025-04-28 (Monday)	1,376,197	GBP 43,363,967	GBP 43,363,967	0	GBP 137,619	GBP 31.51	GBP 31.41
2025-04-25 (Friday)	1,376,197	GBP 43,226,348	GBP 43,226,348	0	GBP -495,431	GBP 31.41	GBP 31.77
2025-04-24 (Thursday)	1,376,197	GBP 43,721,779	GBP 43,721,779	0	GBP 13,762	GBP 31.77	GBP 31.76
2025-04-23 (Wednesday)	1,376,197	GBP 43,708,017	GBP 43,708,017	0	GBP -261,477	GBP 31.76	GBP 31.95
2025-04-22 (Tuesday)	1,376,197	GBP 43,969,494	GBP 43,969,494	2,441	GBP 503,854	GBP 31.95	GBP 31.64
2025-04-21 (Monday)	1,373,756	GBP 43,465,640	GBP 43,465,640	0	GBP 0	GBP 31.64	GBP 31.64
2025-04-18 (Friday)	1,373,756	GBP 43,465,640	GBP 43,465,640	0	GBP 0	GBP 31.64	GBP 31.64
2025-04-17 (Thursday)	1,373,756	GBP 43,465,640	GBP 43,465,640	0	GBP -109,900	GBP 31.64	GBP 31.72
2025-04-16 (Wednesday)	1,373,756	GBP 43,575,540	GBP 43,575,540	7,320	GBP -123,083	GBP 31.72	GBP 31.98
2025-04-15 (Tuesday)	1,366,436	GBP 43,698,623	GBP 43,698,623	14,640	GBP 954,833	GBP 31.98	GBP 31.62
2025-04-14 (Monday)	1,351,796	GBP 42,743,790	GBP 42,743,790	0	GBP 94,626	GBP 31.62	GBP 31.55
2025-04-11 (Friday)	1,351,796	GBP 42,649,164	GBP 42,649,164	0	GBP 919,221	GBP 31.55	GBP 30.87
2025-04-10 (Thursday)	1,351,796	GBP 41,729,943	GBP 41,729,943	0	GBP 94,626	GBP 30.87	GBP 30.8
2025-04-09 (Wednesday)	1,351,796	GBP 41,635,317	GBP 41,635,317	0	GBP -811,077	GBP 30.8	GBP 31.4
2025-04-08 (Tuesday)	1,351,796	GBP 42,446,394	GBP 42,446,394	0	GBP 1,216,616	GBP 31.4	GBP 30.5
2025-04-07 (Monday)	1,351,796	GBP 41,229,778	GBP 41,229,778	-29,280	GBP -1,597,389	GBP 30.5	GBP 31.01
2025-04-04 (Friday)	1,381,076	GBP 42,827,167	GBP 42,827,167	-2,441	GBP -338,563	GBP 31.01	GBP 31.2
2025-04-02 (Wednesday)	1,383,517	GBP 43,165,730	GBP 43,165,730	0	GBP -982,297	GBP 31.2	GBP 31.91
2025-04-01 (Tuesday)	1,383,517	GBP 44,148,027	GBP 44,148,027	0	GBP 124,516	GBP 31.91	GBP 31.82
2025-03-31 (Monday)	1,383,517	GBP 44,023,511	GBP 44,023,511	0	GBP 802,440	GBP 31.82	GBP 31.24
2025-03-28 (Friday)	1,383,517	GBP 43,221,071	GBP 43,221,071	0	GBP 262,868	GBP 31.24	GBP 31.05
2025-03-27 (Thursday)	1,383,517	GBP 42,958,203	GBP 42,958,203	0	GBP -636,418	GBP 31.05	GBP 31.51
2025-03-26 (Wednesday)	1,383,517	GBP 43,594,621	GBP 43,594,621	0	GBP 207,528	GBP 31.51	GBP 31.36
2025-03-25 (Tuesday)	1,383,517	GBP 43,387,093	GBP 43,387,093	0	GBP -221,363	GBP 31.36	GBP 31.52
2025-03-24 (Monday)	1,383,517	GBP 43,608,456	GBP 43,608,456	0	GBP -138,352	GBP 31.52	GBP 31.62
2025-03-21 (Friday)	1,383,517	GBP 43,746,808	GBP 43,746,808	-127,652	GBP -3,945,686	GBP 31.62	GBP 31.56
2025-03-20 (Thursday)	1,511,169	GBP 47,692,494	GBP 47,692,494	0	GBP -241,787	GBP 31.56	GBP 31.72
2025-03-19 (Wednesday)	1,511,169	GBP 47,934,281	GBP 47,934,281	0	GBP 105,782	GBP 31.72	GBP 31.65
2025-03-18 (Tuesday)	1,511,169	GBP 47,828,499	GBP 47,828,499	0	GBP -528,909	GBP 31.65	GBP 32
2025-03-17 (Monday)	1,511,169	GBP 48,357,408	GBP 48,357,408	0	GBP 528,909	GBP 32	GBP 31.65
2025-03-14 (Friday)	1,511,169	GBP 47,828,499	GBP 47,828,499	0	GBP -377,792	GBP 31.65	GBP 31.9
2025-03-13 (Thursday)	1,511,169	GBP 48,206,291	GBP 48,206,291	0	GBP 226,675	GBP 31.9	GBP 31.75
2025-03-12 (Wednesday)	1,511,169	GBP 47,979,616	GBP 47,979,616	0	GBP 317,346	GBP 31.75	GBP 31.54
2025-03-11 (Tuesday)	1,511,169	GBP 47,662,270	GBP 47,662,270	0	GBP 0	GBP 31.54	GBP 31.54
2025-03-10 (Monday)	1,511,169	GBP 47,662,270	GBP 47,662,270	0	GBP 136,005	GBP 31.54	GBP 31.45
2025-03-07 (Friday)	1,511,169	GBP 47,526,265	GBP 47,526,265	0	GBP 785,808	GBP 31.45	GBP 30.93
2025-03-06 (Thursday)	1,511,169	GBP 46,740,457	GBP 46,740,457	0	GBP 211,563	GBP 30.93	GBP 30.79
2025-03-05 (Wednesday)	1,511,169	GBP 46,528,894	GBP 46,528,894	0	GBP -1,163,600	GBP 30.79	GBP 31.56
2025-03-04 (Tuesday)	1,511,169	GBP 47,692,494	GBP 47,692,494	0	GBP 785,808	GBP 31.56	GBP 31.04
2025-03-03 (Monday)	1,511,169	GBP 46,906,686	GBP 46,906,686	0	GBP 256,899	GBP 31.04	GBP 30.87
2025-02-28 (Friday)	1,511,169	GBP 46,649,787	GBP 46,649,787	0	GBP 302,234	GBP 30.87	GBP 30.67
2025-02-27 (Thursday)	1,511,169	GBP 46,347,553	GBP 46,347,553	0	GBP -30,224	GBP 30.67	GBP 30.69
2025-02-26 (Wednesday)	1,511,169	GBP 46,377,777	GBP 46,377,777	0	GBP 680,026	GBP 30.69	GBP 30.24
2025-02-25 (Tuesday)	1,511,169	GBP 45,697,751	GBP 45,697,751	0	GBP 151,117	GBP 30.24	GBP 30.14
2025-02-24 (Monday)	1,511,169	GBP 45,546,634	GBP 45,546,634	0	GBP 740,473	GBP 30.14	GBP 29.65
2025-02-21 (Friday)	1,511,169	GBP 44,806,161	GBP 44,806,161	0	GBP -1,057,818	GBP 29.65	GBP 30.35
2025-02-20 (Thursday)	1,511,169	GBP 45,863,979	GBP 45,863,979	0	GBP 75,558	GBP 30.35	GBP 30.3
2025-02-19 (Wednesday)	1,511,169	GBP 45,788,421	GBP 45,788,421	0	GBP 75,559	GBP 30.3	GBP 30.25
2025-02-18 (Tuesday)	1,511,169	GBP 45,712,862	GBP 45,712,862	0	GBP 0	GBP 30.25	GBP 30.25
2025-02-17 (Monday)	1,511,169	GBP 45,712,862	GBP 45,712,862	0	GBP -982,260	GBP 30.25	GBP 30.9
2025-02-14 (Friday)	1,511,169	GBP 46,695,122	GBP 46,695,122	0	GBP -75,559	GBP 30.9	GBP 30.95
2025-02-13 (Thursday)	1,511,169	GBP 46,770,681	GBP 46,770,681	0	GBP -4,518,395	GBP 30.95	GBP 33.94
2025-02-12 (Wednesday)	1,511,169	GBP 51,289,076	GBP 51,289,076	0	GBP 15,112	GBP 33.94	GBP 33.93
2025-02-11 (Tuesday)	1,511,169	GBP 51,273,964	GBP 51,273,964	0	GBP 45,335	GBP 33.93	GBP 33.9
2025-02-10 (Monday)	1,511,169	GBP 51,228,629	GBP 51,228,629	0	GBP 634,691	GBP 33.9	GBP 33.48
2025-02-07 (Friday)	1,511,169	GBP 50,593,938	GBP 50,593,938	0	GBP 272,010	GBP 33.48	GBP 33.3
2025-02-06 (Thursday)	1,511,169	GBP 50,321,928	GBP 50,321,928	0	GBP 695,138	GBP 33.3	GBP 32.84
2025-02-05 (Wednesday)	1,511,169	GBP 49,626,790	GBP 49,626,790	30,434	GBP 1,947,123	GBP 32.84	GBP 32.2
2025-02-04 (Tuesday)	1,480,735	GBP 47,679,667	GBP 47,679,667	0	GBP 296,147	GBP 32.2	GBP 32
2025-02-03 (Monday)	1,480,735	GBP 47,383,520	GBP 47,383,520	0	GBP 44,422	GBP 32	GBP 31.97
2025-01-31 (Friday)	1,480,735	GBP 47,339,098	GBP 47,339,098	0	GBP 281,340	GBP 31.97	GBP 31.78
2025-01-30 (Thursday)	1,480,735	GBP 47,057,758	GBP 47,057,758	0	GBP 103,651	GBP 31.78	GBP 31.71
2025-01-29 (Wednesday)	1,480,735	GBP 46,954,107	GBP 46,954,107	0	GBP -29,615	GBP 31.71	GBP 31.73
2025-01-28 (Tuesday)	1,480,735	GBP 46,983,722	GBP 46,983,722	0	GBP 340,569	GBP 31.73	GBP 31.5
2025-01-27 (Monday)	1,480,735	GBP 46,643,153	GBP 46,643,153	0	GBP 2,102,644	GBP 31.5	GBP 30.08
2025-01-24 (Friday)	1,480,735	GBP 44,540,509	GBP 44,540,509	0	GBP 162,881	GBP 30.08	GBP 29.97
2025-01-23 (Thursday)	1,480,735	GBP 44,377,628	GBP 44,377,628	0	GBP 562,679	GBP 29.97	GBP 29.59
2025-01-22 (Wednesday)	1,480,735	GBP 43,814,949	GBP 43,814,949
2025-01-21 (Tuesday)	1,480,735	GBP 43,726,105	GBP 43,726,105
2025-01-20 (Monday)	1,480,735	GBP 43,814,949	GBP 43,814,949
2025-01-17 (Friday)	1,480,735	GBP 43,859,371	GBP 43,859,371
2025-01-16 (Thursday)	1,480,735	GBP 43,104,196	GBP 43,104,196
2025-01-15 (Wednesday)	1,480,735	GBP 43,015,352	GBP 43,015,352
2025-01-14 (Tuesday)	1,480,735	GBP 43,178,233	GBP 43,178,233
2025-01-13 (Monday)	1,480,735	GBP 43,429,958	GBP 43,429,958
2025-01-10 (Friday)	1,480,735	GBP 43,918,600	GBP 43,918,600
2025-01-09 (Thursday)	1,480,735	GBP 44,288,784	GBP 44,288,784
2025-01-09 (Thursday)	1,480,735	GBP 44,288,784	GBP 44,288,784
2025-01-09 (Thursday)	1,480,735	GBP 44,288,784	GBP 44,288,784
2025-01-08 (Wednesday)	1,480,735	GBP 43,963,022	GBP 43,963,022
2025-01-08 (Wednesday)	1,480,735	GBP 43,963,022	GBP 43,963,022
2025-01-08 (Wednesday)	1,480,735	GBP 43,963,022	GBP 43,963,022
2025-01-02 (Thursday)	1,480,735	GBP 43,711,297	GBP 43,711,297	-1,945	GBP -294,645	GBP 29.52	GBP 29.68
2024-12-31 (Tuesday)	1,480,735	GBP 42,645,168	GBP 42,645,168
2024-12-30 (Monday)	1,480,735	GBP 42,571,131	GBP 42,571,131
2024-12-27 (Friday)	1,480,735	GBP 42,837,664	GBP 42,837,664
2024-12-26 (Thursday)	1,480,735	GBP 42,645,168	GBP 42,645,168
2024-12-24 (Tuesday)	1,480,735	GBP 42,645,168	GBP 42,645,168
2024-12-23 (Monday)	1,480,735	GBP 42,571,131	GBP 42,571,131
2024-12-20 (Friday)	1,480,735	GBP 42,630,361	GBP 42,630,361
2024-12-19 (Thursday)	1,480,735	GBP 42,852,471	GBP 42,852,471
2024-12-18 (Wednesday)	1,480,735	GBP 43,681,683	GBP 43,681,683
2024-12-17 (Tuesday)	1,480,735	GBP 43,592,838	GBP 43,592,838
2024-12-16 (Monday)	1,480,735	GBP 44,111,096	GBP 44,111,096
2024-12-13 (Friday)	1,480,735	GBP 44,303,591	GBP 44,303,591
2024-12-11 (Wednesday)	1,480,735	GBP 44,407,243	GBP 44,407,243
2024-12-06 (Friday)	1,482,680	GBP 44,005,942	GBP 44,005,942	0	GBP -44,481	GBP 29.68	GBP 29.71
2024-12-05 (Thursday)	1,482,680	GBP 44,050,423	GBP 44,050,423	0	GBP 593,072	GBP 29.71	GBP 29.31
2024-12-04 (Wednesday)	1,482,680	GBP 43,457,351	GBP 43,457,351	34,229	GBP 785,985	GBP 29.31	GBP 29.46
2024-12-03 (Tuesday)	1,448,451	GBP 42,671,366	GBP 42,671,366	0	GBP -782,164	GBP 29.46	GBP 30
2024-12-02 (Monday)	1,448,451	GBP 43,453,530	GBP 43,453,530	0	GBP 173,814	GBP 30	GBP 29.88
2024-11-29 (Friday)	1,448,451	GBP 43,279,716	GBP 43,279,716	0	GBP 115,876	GBP 29.88	GBP 29.8
2024-11-28 (Thursday)	1,448,451	GBP 43,163,840	GBP 43,163,840	0	GBP -434,535	GBP 29.8	GBP 30.1
2024-11-27 (Wednesday)	1,448,451	GBP 43,598,375	GBP 43,598,375	0	GBP 246,237	GBP 30.1	GBP 29.93
2024-11-26 (Tuesday)	1,448,451	GBP 43,352,138	GBP 43,352,138	0	GBP 318,659	GBP 29.93	GBP 29.71
2024-11-25 (Monday)	1,448,451	GBP 43,033,479	GBP 43,033,479	0	GBP 28,969	GBP 29.71	GBP 29.69
2024-11-22 (Friday)	1,448,451	GBP 43,004,510	GBP 43,004,510	0	GBP 666,287	GBP 29.69	GBP 29.23
2024-11-21 (Thursday)	1,448,451	GBP 42,338,223	GBP 42,338,223	0	GBP 72,423	GBP 29.23	GBP 29.18
2024-11-20 (Wednesday)	1,448,451	GBP 42,265,800	GBP 42,265,800	0	GBP 173,814	GBP 29.18	GBP 29.06
2024-11-19 (Tuesday)	1,448,451	GBP 42,091,986	GBP 42,091,986	0	GBP 347,628	GBP 29.06	GBP 28.82
2024-11-18 (Monday)	1,448,451	GBP 41,744,358	GBP 41,744,358	0	GBP 1,825,048	GBP 28.82	GBP 27.56
2024-11-12 (Tuesday)	1,448,451	GBP 39,919,310	GBP 39,919,310	0	GBP 333,144	GBP 27.56	GBP 27.33
2024-11-08 (Friday)	1,448,451	GBP 39,586,166	GBP 39,586,166	0	GBP 28,969	GBP 27.33	GBP 27.31
2024-11-07 (Thursday)	1,448,451	GBP 39,557,197	GBP 39,557,197	0	GBP -115,876	GBP 27.31	GBP 27.39
2024-11-06 (Wednesday)	1,448,451	GBP 39,673,073	GBP 39,673,073	0	GBP 260,721	GBP 27.39	GBP 27.21
2024-11-05 (Tuesday)	1,448,451	GBP 39,412,352	GBP 39,412,352	0	GBP 318,660	GBP 27.21	GBP 26.99
2024-11-04 (Monday)	1,448,451	GBP 39,093,692	GBP 39,093,692	0	GBP -86,908	GBP 26.99	GBP 27.05
2024-11-01 (Friday)	1,448,451	GBP 39,180,600	GBP 39,180,600	0	GBP 144,846	GBP 27.05	GBP 26.95
2024-10-31 (Thursday)	1,448,451	GBP 39,035,754	GBP 39,035,754	-15,762	GBP 263,394	GBP 26.95	GBP 26.48
2024-10-30 (Wednesday)	1,464,213	GBP 38,772,360	GBP 38,772,360	0	GBP -131,779	GBP 26.48	GBP 26.57
2024-10-29 (Tuesday)	1,464,213	GBP 38,904,139	GBP 38,904,139	0	GBP -322,127	GBP 26.57	GBP 26.79
2024-10-28 (Monday)	1,464,213	GBP 39,226,266	GBP 39,226,266	0	GBP 307,484	GBP 26.79	GBP 26.58
2024-10-25 (Friday)	1,464,213	GBP 38,918,782	GBP 38,918,782	0	GBP 43,927	GBP 26.58	GBP 26.55
2024-10-24 (Thursday)	1,464,213	GBP 38,874,855	GBP 38,874,855	0	GBP -146,421	GBP 26.55	GBP 26.65
2024-10-23 (Wednesday)	1,464,213	GBP 39,021,276	GBP 39,021,276	0	GBP -58,569	GBP 26.65	GBP 26.69
2024-10-22 (Tuesday)	1,464,213	GBP 39,079,845	GBP 39,079,845	179	GBP 561,110	GBP 26.69	GBP 26.31
2024-10-21 (Monday)	1,464,034	GBP 38,518,735	GBP 38,518,735	13,746	GBP 231,132	GBP 26.31	GBP 26.4
2024-10-18 (Friday)	1,450,288	GBP 38,287,603	GBP 38,287,603

Share Trades of BATS.L by Blackrock for IE00B0M63060

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-22	BUY	2,441	3,207.000	3,167.000	3,171.000	GBP 7,740,411	30.36
2025-04-16	BUY	7,320	3,214.000	3,172.000	3,176.200	GBP 23,249,784	30.30
2025-04-15	BUY	14,640	3,203.000	3,162.000	3,166.100	GBP 46,351,704	30.28
2025-04-07	SELL	-29,280	3,088.000	2,916.000	2,933.200	GBP -85,884,096	30.22 Loss of -84,999,205 on sale
2025-04-04	SELL	-2,441	3,263.000	3,139.000	3,151.400	GBP -7,692,567	30.21 Loss of -7,618,820 on sale
2025-03-21	SELL	-127,652			31.620*		30.06 Profit of 3,836,834 on sale
2025-02-05	BUY	30,434	3,287.000	3,222.000	3,228.500	GBP 98,256,169	28.94
2025-01-02	SELL	-1,945	2,959.000	2,851.000	2,861.800	GBP -5,566,201	28.19 Loss of -5,511,366 on sale
2024-12-04	BUY	34,229	2,945.000	2,922.000	2,924.300	GBP 100,095,865	28.05
2024-10-31	SELL	-15,762	2,748.461	2,625.000	2,637.346	GBP -41,569,849	26.58 Loss of -41,150,935 on sale
2024-10-22	BUY	179	2,675.000	2,621.790	2,627.111	GBP 470,253	26.31
2024-10-21	BUY	13,746	2,652.000	2,625.000	2,627.700	GBP 36,120,364	0.00

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 BATS.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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