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 EDV.L

Show aggregate EDV.L holdings

iShares UK Dividend UCITS ETF EDV.L holdings

Date	Number of EDV.L Shares Held	Base Market Value of EDV.L Shares	Local Market Value of EDV.L Shares	Change in EDV.L Shares Held	Change in EDV.L Base Value	Current Price per EDV.L Share Held	Previous Price per EDV.L Share Held
2025-05-08 (Thursday)	744,209	GBP 16,432,135	GBP 16,432,135	0	GBP -133,957	GBP 22.08	GBP 22.26
2025-05-07 (Wednesday)	744,209	GBP 16,566,092	GBP 16,566,092	0	GBP 89,305	GBP 22.26	GBP 22.14
2025-05-06 (Tuesday)	744,209	GBP 16,476,787	GBP 16,476,787	0	GBP 818,630	GBP 22.14	GBP 21.04
2025-05-05 (Monday)	744,209	GBP 15,658,157	GBP 15,658,157	0	GBP 0	GBP 21.04	GBP 21.04
2025-05-02 (Friday)	744,209	GBP 15,658,157	GBP 15,658,157	0	GBP 327,452	GBP 21.04	GBP 20.6
2025-05-01 (Thursday)	744,209	GBP 15,330,705	GBP 15,330,705	0	GBP 327,452	GBP 20.6	GBP 20.16
2025-04-30 (Wednesday)	744,209	GBP 15,003,253	GBP 15,003,253	0	GBP -44,653	GBP 20.16	GBP 20.22
2025-04-29 (Tuesday)	744,209	GBP 15,047,906	GBP 15,047,906	0	GBP 29,768	GBP 20.22	GBP 20.18
2025-04-28 (Monday)	744,209	GBP 15,018,138	GBP 15,018,138	0	GBP -14,884	GBP 20.18	GBP 20.2
2025-04-25 (Friday)	744,209	GBP 15,033,022	GBP 15,033,022	0	GBP -267,915	GBP 20.2	GBP 20.56
2025-04-24 (Thursday)	744,209	GBP 15,300,937	GBP 15,300,937	0	GBP 133,958	GBP 20.56	GBP 20.38
2025-04-23 (Wednesday)	744,209	GBP 15,166,979	GBP 15,166,979	0	GBP -907,935	GBP 20.38	GBP 21.6
2025-04-22 (Tuesday)	744,209	GBP 16,074,914	GBP 16,074,914	1,332	GBP 73,343	GBP 21.6	GBP 21.54
2025-04-21 (Monday)	742,877	GBP 16,001,571	GBP 16,001,571	0	GBP 0	GBP 21.54	GBP 21.54
2025-04-18 (Friday)	742,877	GBP 16,001,571	GBP 16,001,571	0	GBP 0	GBP 21.54	GBP 21.54
2025-04-17 (Thursday)	742,877	GBP 16,001,571	GBP 16,001,571	0	GBP -222,863	GBP 21.54	GBP 21.84
2025-04-16 (Wednesday)	742,877	GBP 16,224,434	GBP 16,224,434	3,996	GBP 1,062,596	GBP 21.84	GBP 20.52
2025-04-15 (Tuesday)	738,881	GBP 15,161,838	GBP 15,161,838	7,986	GBP 295,434	GBP 20.52	GBP 20.34
2025-04-14 (Monday)	730,895	GBP 14,866,404	GBP 14,866,404	0	GBP 219,268	GBP 20.34	GBP 20.04
2025-04-11 (Friday)	730,895	GBP 14,647,136	GBP 14,647,136	0	GBP 884,383	GBP 20.04	GBP 18.83
2025-04-10 (Thursday)	730,895	GBP 13,762,753	GBP 13,762,753	0	GBP 767,440	GBP 18.83	GBP 17.78
2025-04-09 (Wednesday)	730,895	GBP 12,995,313	GBP 12,995,313	0	GBP 292,358	GBP 17.78	GBP 17.38
2025-04-08 (Tuesday)	730,895	GBP 12,702,955	GBP 12,702,955	0	GBP 299,667	GBP 17.38	GBP 16.97
2025-04-07 (Monday)	730,895	GBP 12,403,288	GBP 12,403,288	-16,020	GBP -286,798	GBP 16.97	GBP 16.99
2025-04-04 (Friday)	746,915	GBP 12,690,086	GBP 12,690,086	-1,335	GBP -972,959	GBP 16.99	GBP 18.26
2025-04-02 (Wednesday)	748,250	GBP 13,663,045	GBP 13,663,045	0	GBP -209,510	GBP 18.26	GBP 18.54
2025-04-01 (Tuesday)	748,250	GBP 13,872,555	GBP 13,872,555	0	GBP 261,887	GBP 18.54	GBP 18.19
2025-03-31 (Monday)	748,250	GBP 13,610,668	GBP 13,610,668	0	GBP -37,412	GBP 18.19	GBP 18.24
2025-03-28 (Friday)	748,250	GBP 13,648,080	GBP 13,648,080	0	GBP 276,852	GBP 18.24	GBP 17.87
2025-03-27 (Thursday)	748,250	GBP 13,371,228	GBP 13,371,228	0	GBP 239,440	GBP 17.87	GBP 17.55
2025-03-26 (Wednesday)	748,250	GBP 13,131,788	GBP 13,131,788	0	GBP -127,202	GBP 17.55	GBP 17.72
2025-03-25 (Tuesday)	748,250	GBP 13,258,990	GBP 13,258,990	0	GBP 179,580	GBP 17.72	GBP 17.48
2025-03-24 (Monday)	748,250	GBP 13,079,410	GBP 13,079,410	0	GBP 172,097	GBP 17.48	GBP 17.25
2025-03-21 (Friday)	748,250	GBP 12,907,313	GBP 12,907,313

Share Trades of EDV.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	1,332			21.600*		18.96
2025-04-16	BUY	3,996			21.840*		18.29
2025-04-15	BUY	7,986			20.520*		18.15
2025-04-07	SELL	-16,020			16.970*		17.87 Profit of 286,295 on sale
2025-04-04	SELL	-1,335			16.990*		17.98 Profit of 24,005 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 EDV.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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