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 BTRW.L

Show aggregate BTRW.L holdings

iShares UK Dividend UCITS ETF BTRW.L holdings

Date	Number of BTRW.L Shares Held	Base Market Value of BTRW.L Shares	Local Market Value of BTRW.L Shares	Change in BTRW.L Shares Held	Change in BTRW.L Base Value	Current Price per BTRW.L Share Held	Previous Price per BTRW.L Share Held
2025-05-08 (Thursday)	2,701,819	GBP 12,739,077	GBP 12,739,077	0	GBP 75,651	GBP 4.715	GBP 4.687
2025-05-07 (Wednesday)	2,701,819	GBP 12,663,426	GBP 12,663,426	0	GBP -170,214	GBP 4.687	GBP 4.75
2025-05-06 (Tuesday)	2,701,819	GBP 12,833,640	GBP 12,833,640	0	GBP -13,509	GBP 4.75	GBP 4.755
2025-05-05 (Monday)	2,701,819	GBP 12,847,149	GBP 12,847,149	0	GBP 0	GBP 4.755	GBP 4.755
2025-05-02 (Friday)	2,701,819	GBP 12,847,149	GBP 12,847,149	0	GBP 210,742	GBP 4.755	GBP 4.677
2025-05-01 (Thursday)	2,701,819	GBP 12,636,407	GBP 12,636,407	0	GBP 51,334	GBP 4.677	GBP 4.658
2025-04-30 (Wednesday)	2,701,819	GBP 12,585,073	GBP 12,585,073	0	GBP 143,196	GBP 4.658	GBP 4.605
2025-04-29 (Tuesday)	2,701,819	GBP 12,441,877	GBP 12,441,877	0	GBP 132,390	GBP 4.605	GBP 4.556
2025-04-28 (Monday)	2,701,819	GBP 12,309,487	GBP 12,309,487	0	GBP 89,160	GBP 4.556	GBP 4.523
2025-04-25 (Friday)	2,701,819	GBP 12,220,327	GBP 12,220,327	0	GBP -16,211	GBP 4.523	GBP 4.529
2025-04-24 (Thursday)	2,701,819	GBP 12,236,538	GBP 12,236,538	0	GBP -16,211	GBP 4.529	GBP 4.535
2025-04-23 (Wednesday)	2,701,819	GBP 12,252,749	GBP 12,252,749	0	GBP 132,389	GBP 4.535	GBP 4.486
2025-04-22 (Tuesday)	2,701,819	GBP 12,120,360	GBP 12,120,360	4,856	GBP 137,753	GBP 4.486	GBP 4.443
2025-04-21 (Monday)	2,696,963	GBP 11,982,607	GBP 11,982,607	0	GBP 0	GBP 4.443	GBP 4.443
2025-04-18 (Friday)	2,696,963	GBP 11,982,607	GBP 11,982,607	0	GBP 0	GBP 4.443	GBP 4.443
2025-04-17 (Thursday)	2,696,963	GBP 11,982,607	GBP 11,982,607	0	GBP 153,727	GBP 4.443	GBP 4.386
2025-04-16 (Wednesday)	2,696,963	GBP 11,828,880	GBP 11,828,880	14,571	GBP 356,289	GBP 4.386	GBP 4.277
2025-04-15 (Tuesday)	2,682,392	GBP 11,472,591	GBP 11,472,591	29,148	GBP 437,749	GBP 4.277	GBP 4.159
2025-04-14 (Monday)	2,653,244	GBP 11,034,842	GBP 11,034,842	0	GBP 209,606	GBP 4.159	GBP 4.08
2025-04-11 (Friday)	2,653,244	GBP 10,825,236	GBP 10,825,236	0	GBP 82,251	GBP 4.08	GBP 4.049
2025-04-10 (Thursday)	2,653,244	GBP 10,742,985	GBP 10,742,985	0	GBP 336,962	GBP 4.049	GBP 3.922
2025-04-09 (Wednesday)	2,653,244	GBP 10,406,023	GBP 10,406,023	0	GBP -443,092	GBP 3.922	GBP 4.089
2025-04-08 (Tuesday)	2,653,244	GBP 10,849,115	GBP 10,849,115	0	GBP 289,204	GBP 4.089	GBP 3.98
2025-04-07 (Monday)	2,653,244	GBP 10,559,911	GBP 10,559,911	-58,320	GBP -468,020	GBP 3.98	GBP 4.067
2025-04-04 (Friday)	2,711,564	GBP 11,027,931	GBP 11,027,931	-4,862	GBP -348,461	GBP 4.067	GBP 4.188
2025-04-02 (Wednesday)	2,716,426	GBP 11,376,392	GBP 11,376,392	0	GBP -81,493	GBP 4.188	GBP 4.218
2025-04-01 (Tuesday)	2,716,426	GBP 11,457,885	GBP 11,457,885	0	GBP -29,881	GBP 4.218	GBP 4.229
2025-03-31 (Monday)	2,716,426	GBP 11,487,766	GBP 11,487,766	0	GBP -184,717	GBP 4.229	GBP 4.297
2025-03-28 (Friday)	2,716,426	GBP 11,672,483	GBP 11,672,483	0	GBP 138,538	GBP 4.297	GBP 4.246
2025-03-27 (Thursday)	2,716,426	GBP 11,533,945	GBP 11,533,945	0	GBP -8,149	GBP 4.246	GBP 4.249
2025-03-26 (Wednesday)	2,716,426	GBP 11,542,094	GBP 11,542,094	0	GBP 19,015	GBP 4.249	GBP 4.242
2025-03-25 (Tuesday)	2,716,426	GBP 11,523,079	GBP 11,523,079	0	GBP 35,313	GBP 4.242	GBP 4.229
2025-03-24 (Monday)	2,716,426	GBP 11,487,766	GBP 11,487,766	0	GBP 81,493	GBP 4.229	GBP 4.199
2025-03-21 (Friday)	2,716,426	GBP 11,406,273	GBP 11,406,273	183,239	GBP 549,034	GBP 4.199	GBP 4.286
2025-03-20 (Thursday)	2,533,187	GBP 10,857,239	GBP 10,857,239	0	GBP -55,731	GBP 4.286	GBP 4.308
2025-03-19 (Wednesday)	2,533,187	GBP 10,912,970	GBP 10,912,970	0	GBP -25,331	GBP 4.308	GBP 4.318
2025-03-18 (Tuesday)	2,533,187	GBP 10,938,301	GBP 10,938,301	0	GBP 93,727	GBP 4.318	GBP 4.281
2025-03-17 (Monday)	2,533,187	GBP 10,844,574	GBP 10,844,574	0	GBP 12,666	GBP 4.281	GBP 4.276
2025-03-14 (Friday)	2,533,187	GBP 10,831,908	GBP 10,831,908	0	GBP 189,989	GBP 4.276	GBP 4.201
2025-03-13 (Thursday)	2,533,187	GBP 10,641,919	GBP 10,641,919	0	GBP -265,984	GBP 4.201	GBP 4.306
2025-03-12 (Wednesday)	2,533,187	GBP 10,907,903	GBP 10,907,903	0	GBP -108,927	GBP 4.306	GBP 4.349
2025-03-11 (Tuesday)	2,533,187	GBP 11,016,830	GBP 11,016,830	0	GBP 205,188	GBP 4.349	GBP 4.268
2025-03-10 (Monday)	2,533,187	GBP 10,811,642	GBP 10,811,642	0	GBP -30,398	GBP 4.268	GBP 4.28
2025-03-07 (Friday)	2,533,187	GBP 10,842,040	GBP 10,842,040	0	GBP 314,115	GBP 4.28	GBP 4.156
2025-03-06 (Thursday)	2,533,187	GBP 10,527,925	GBP 10,527,925	0	GBP -106,394	GBP 4.156	GBP 4.198
2025-03-05 (Wednesday)	2,533,187	GBP 10,634,319	GBP 10,634,319	0	GBP 17,732	GBP 4.198	GBP 4.191
2025-03-04 (Tuesday)	2,533,187	GBP 10,616,587	GBP 10,616,587	0	GBP -240,652	GBP 4.191	GBP 4.286
2025-03-03 (Monday)	2,533,187	GBP 10,857,239	GBP 10,857,239	0	GBP 48,130	GBP 4.286	GBP 4.267
2025-02-28 (Friday)	2,533,187	GBP 10,809,109	GBP 10,809,109	0	GBP 217,854	GBP 4.267	GBP 4.181
2025-02-27 (Thursday)	2,533,187	GBP 10,591,255	GBP 10,591,255	0	GBP -129,192	GBP 4.181	GBP 4.232
2025-02-26 (Wednesday)	2,533,187	GBP 10,720,447	GBP 10,720,447	0	GBP -83,596	GBP 4.232	GBP 4.265
2025-02-25 (Tuesday)	2,533,187	GBP 10,804,043	GBP 10,804,043	0	GBP 35,465	GBP 4.265	GBP 4.251
2025-02-24 (Monday)	2,533,187	GBP 10,768,578	GBP 10,768,578	0	GBP 12,666	GBP 4.251	GBP 4.246
2025-02-21 (Friday)	2,533,187	GBP 10,755,912	GBP 10,755,912	0	GBP -98,794	GBP 4.246	GBP 4.285
2025-02-20 (Thursday)	2,533,187	GBP 10,854,706	GBP 10,854,706	0	GBP 63,329	GBP 4.285	GBP 4.26
2025-02-19 (Wednesday)	2,533,187	GBP 10,791,377	GBP 10,791,377	0	GBP -339,447	GBP 4.26	GBP 4.394
2025-02-18 (Tuesday)	2,533,187	GBP 11,130,824	GBP 11,130,824	0	GBP -215,321	GBP 4.394	GBP 4.479
2025-02-17 (Monday)	2,533,187	GBP 11,346,145	GBP 11,346,145	0	GBP -108,927	GBP 4.479	GBP 4.522
2025-02-14 (Friday)	2,533,187	GBP 11,455,072	GBP 11,455,072	0	GBP -230,520	GBP 4.522	GBP 4.613
2025-02-13 (Thursday)	2,533,187	GBP 11,685,592	GBP 11,685,592	0	GBP 30,399	GBP 4.613	GBP 4.601
2025-02-12 (Wednesday)	2,533,187	GBP 11,655,193	GBP 11,655,193	0	GBP 585,166	GBP 4.601	GBP 4.37
2025-02-11 (Tuesday)	2,533,187	GBP 11,070,027	GBP 11,070,027	0	GBP -245,719	GBP 4.37	GBP 4.467
2025-02-10 (Monday)	2,533,187	GBP 11,315,746	GBP 11,315,746	0	GBP 301,449	GBP 4.467	GBP 4.348
2025-02-07 (Friday)	2,533,187	GBP 11,014,297	GBP 11,014,297	0	GBP -461,040	GBP 4.348	GBP 4.53
2025-02-06 (Thursday)	2,533,187	GBP 11,475,337	GBP 11,475,337	0	GBP -108,927	GBP 4.53	GBP 4.573
2025-02-05 (Wednesday)	2,533,187	GBP 11,584,264	GBP 11,584,264	56,635	GBP 387,772	GBP 4.573	GBP 4.521
2025-02-04 (Tuesday)	2,476,552	GBP 11,196,492	GBP 11,196,492	0	GBP -24,765	GBP 4.521	GBP 4.531
2025-02-03 (Monday)	2,476,552	GBP 11,221,257	GBP 11,221,257	0	GBP -59,437	GBP 4.531	GBP 4.555
2025-01-31 (Friday)	2,476,552	GBP 11,280,694	GBP 11,280,694	0	GBP -106,492	GBP 4.555	GBP 4.598
2025-01-30 (Thursday)	2,476,552	GBP 11,387,186	GBP 11,387,186	0	GBP 217,936	GBP 4.598	GBP 4.51
2025-01-29 (Wednesday)	2,476,552	GBP 11,169,250	GBP 11,169,250	0	GBP -37,148	GBP 4.51	GBP 4.525
2025-01-28 (Tuesday)	2,476,552	GBP 11,206,398	GBP 11,206,398	0	GBP 388,819	GBP 4.525	GBP 4.368
2025-01-27 (Monday)	2,476,552	GBP 10,817,579	GBP 10,817,579	0	GBP 7,430	GBP 4.368	GBP 4.365
2025-01-24 (Friday)	2,476,552	GBP 10,810,149	GBP 10,810,149	0	GBP -131,258	GBP 4.365	GBP 4.418
2025-01-23 (Thursday)	2,476,552	GBP 10,941,407	GBP 10,941,407	0	GBP 269,944	GBP 4.418	GBP 4.309
2025-01-22 (Wednesday)	2,476,552	GBP 10,671,463	GBP 10,671,463
2025-01-21 (Tuesday)	2,476,552	GBP 10,711,087	GBP 10,711,087
2025-01-20 (Monday)	2,476,552	GBP 10,668,986	GBP 10,668,986
2025-01-17 (Friday)	2,476,552	GBP 10,569,924	GBP 10,569,924
2025-01-16 (Thursday)	2,476,552	GBP 10,505,534	GBP 10,505,534
2025-01-15 (Wednesday)	2,476,552	GBP 10,416,378	GBP 10,416,378
2025-01-14 (Tuesday)	2,476,552	GBP 9,975,551	GBP 9,975,551
2025-01-13 (Monday)	2,476,552	GBP 9,849,247	GBP 9,849,247
2025-01-10 (Friday)	2,476,552	GBP 9,876,489	GBP 9,876,489
2025-01-09 (Thursday)	2,476,552	GBP 10,039,942	GBP 10,039,942
2025-01-09 (Thursday)	2,476,552	GBP 10,039,942	GBP 10,039,942
2025-01-09 (Thursday)	2,476,552	GBP 10,039,942	GBP 10,039,942
2025-01-08 (Wednesday)	2,476,552	GBP 9,874,013	GBP 9,874,013
2025-01-08 (Wednesday)	2,476,552	GBP 9,874,013	GBP 9,874,013
2025-01-08 (Wednesday)	2,476,552	GBP 9,874,013	GBP 9,874,013
2025-01-02 (Thursday)	2,476,552	GBP 10,763,095	GBP 10,763,095	-9,622	GBP -36,845	GBP 4.346	GBP 4.344
2024-12-31 (Tuesday)	2,476,552	GBP 10,899,305	GBP 10,899,305
2024-12-30 (Monday)	2,476,552	GBP 10,748,236	GBP 10,748,236
2024-12-27 (Friday)	2,476,552	GBP 10,706,134	GBP 10,706,134
2024-12-26 (Thursday)	2,476,552	GBP 10,703,658	GBP 10,703,658
2024-12-24 (Tuesday)	2,476,552	GBP 10,703,658	GBP 10,703,658
2024-12-23 (Monday)	2,476,552	GBP 10,763,095	GBP 10,763,095
2024-12-20 (Friday)	2,476,552	GBP 10,720,994	GBP 10,720,994
2024-12-19 (Thursday)	2,476,552	GBP 10,649,174	GBP 10,649,174
2024-12-18 (Wednesday)	2,476,552	GBP 10,842,345	GBP 10,842,345
2024-12-17 (Tuesday)	2,476,552	GBP 10,792,814	GBP 10,792,814
2024-12-16 (Monday)	2,476,552	GBP 10,758,142	GBP 10,758,142
2024-12-13 (Friday)	2,476,552	GBP 10,822,532	GBP 10,822,532
2024-12-11 (Wednesday)	2,476,552	GBP 10,933,977	GBP 10,933,977
2024-12-06 (Friday)	2,486,174	GBP 10,799,940	GBP 10,799,940	0	GBP 121,823	GBP 4.344	GBP 4.295
2024-12-05 (Thursday)	2,486,174	GBP 10,678,117	GBP 10,678,117	0	GBP -94,475	GBP 4.295	GBP 4.333
2024-12-04 (Wednesday)	2,486,174	GBP 10,772,592	GBP 10,772,592	58,266	GBP 429,704	GBP 4.333	GBP 4.26
2024-12-03 (Tuesday)	2,427,908	GBP 10,342,888	GBP 10,342,888	0	GBP -72,837	GBP 4.26	GBP 4.29
2024-12-02 (Monday)	2,427,908	GBP 10,415,725	GBP 10,415,725	0	GBP 31,562	GBP 4.29	GBP 4.277
2024-11-29 (Friday)	2,427,908	GBP 10,384,163	GBP 10,384,163	0	GBP 101,973	GBP 4.277	GBP 4.235
2024-11-28 (Thursday)	2,427,908	GBP 10,282,190	GBP 10,282,190	0	GBP -60,698	GBP 4.235	GBP 4.26
2024-11-27 (Wednesday)	2,427,908	GBP 10,342,888	GBP 10,342,888	0	GBP 94,688	GBP 4.26	GBP 4.221
2024-11-26 (Tuesday)	2,427,908	GBP 10,248,200	GBP 10,248,200	0	GBP -165,097	GBP 4.221	GBP 4.289
2024-11-25 (Monday)	2,427,908	GBP 10,413,297	GBP 10,413,297	0	GBP 371,470	GBP 4.289	GBP 4.136
2024-11-22 (Friday)	2,427,908	GBP 10,041,827	GBP 10,041,827	0	GBP 264,641	GBP 4.136	GBP 4.027
2024-11-21 (Thursday)	2,427,908	GBP 9,777,186	GBP 9,777,186	0	GBP 70,410	GBP 4.027	GBP 3.998
2024-11-20 (Wednesday)	2,427,908	GBP 9,706,776	GBP 9,706,776	0	GBP -196,661	GBP 3.998	GBP 4.079
2024-11-19 (Tuesday)	2,427,908	GBP 9,903,437	GBP 9,903,437	0	GBP 31,563	GBP 4.079	GBP 4.066
2024-11-18 (Monday)	2,427,908	GBP 9,871,874	GBP 9,871,874	0	GBP -131,107	GBP 4.066	GBP 4.12
2024-11-12 (Tuesday)	2,427,908	GBP 10,002,981	GBP 10,002,981	0	GBP -262,214	GBP 4.12	GBP 4.228
2024-11-08 (Friday)	2,427,908	GBP 10,265,195	GBP 10,265,195	0	GBP -230,651	GBP 4.228	GBP 4.323
2024-11-07 (Thursday)	2,427,908	GBP 10,495,846	GBP 10,495,846	0	GBP -65,554	GBP 4.323	GBP 4.35
2024-11-06 (Wednesday)	2,427,908	GBP 10,561,400	GBP 10,561,400	0	GBP -335,051	GBP 4.35	GBP 4.488
2024-11-05 (Tuesday)	2,427,908	GBP 10,896,451	GBP 10,896,451	0	GBP -16,995	GBP 4.488	GBP 4.495
2024-11-04 (Monday)	2,427,908	GBP 10,913,446	GBP 10,913,446	0	GBP 36,418	GBP 4.495	GBP 4.48
2024-11-01 (Friday)	2,427,908	GBP 10,877,028	GBP 10,877,028	0	GBP 38,847	GBP 4.48	GBP 4.464
2024-10-31 (Thursday)	2,427,908	GBP 10,838,181	GBP 10,838,181	-26,568	GBP -707,674	GBP 4.464	GBP 4.704
2024-10-30 (Wednesday)	2,454,476	GBP 11,545,855	GBP 11,545,855	0	GBP -44,181	GBP 4.704	GBP 4.722
2024-10-29 (Tuesday)	2,454,476	GBP 11,590,036	GBP 11,590,036	0	GBP -245,447	GBP 4.722	GBP 4.822
2024-10-28 (Monday)	2,454,476	GBP 11,835,483	GBP 11,835,483	0	GBP 238,084	GBP 4.822	GBP 4.725
2024-10-25 (Friday)	2,454,476	GBP 11,597,399	GBP 11,597,399	0	GBP -213,540	GBP 4.725	GBP 4.812
2024-10-24 (Thursday)	2,454,476	GBP 11,810,939	GBP 11,810,939	0	GBP -100,633	GBP 4.812	GBP 4.853
2024-10-23 (Wednesday)	2,454,476	GBP 11,911,572	GBP 11,911,572	0	GBP 292,083	GBP 4.853	GBP 4.734
2024-10-22 (Tuesday)	2,454,476	GBP 11,619,489	GBP 11,619,489	0	GBP -196,358	GBP 4.734	GBP 4.814
2024-10-21 (Monday)	2,454,476	GBP 11,815,847	GBP 11,815,847	23,344	GBP -50,508	GBP 4.814	GBP 4.881
2024-10-18 (Friday)	2,431,132	GBP 11,866,355	GBP 11,866,355

Share Trades of BTRW.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	4,856			4.486*		4.34
2025-04-16	BUY	14,571			4.386*		4.34
2025-04-15	BUY	29,148			4.277*		4.34
2025-04-07	SELL	-58,320			3.980*		4.36 Profit of 254,172 on sale
2025-04-04	SELL	-4,862			4.067*		4.36 Profit of 21,207 on sale
2025-03-21	BUY	183,239			4.199*		4.38
2025-02-05	BUY	56,635			4.573*		4.41
2025-01-02	SELL	-9,622			4.346*		4.39 Profit of 42,288 on sale
2024-12-04	BUY	58,266			4.333*		4.40
2024-10-31	SELL	-26,568			4.464*		4.77 Profit of 126,816 on sale
2024-10-21	BUY	23,344			4.814*		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 BTRW.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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