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 PAG.L

Show aggregate PAG.L holdings

iShares UK Dividend UCITS ETF PAG.L holdings

Date	Number of PAG.L Shares Held	Base Market Value of PAG.L Shares	Local Market Value of PAG.L Shares	Change in PAG.L Shares Held	Change in PAG.L Base Value	Current Price per PAG.L Share Held	Previous Price per PAG.L Share Held
2025-05-09 (Friday)	667,061	GBP 5,930,172	GBP 5,930,172
2025-05-08 (Thursday)	667,061	GBP 5,913,496	GBP 5,913,496	0	GBP 56,700	GBP 8.865	GBP 8.78
2025-05-07 (Wednesday)	667,061	GBP 5,856,796	GBP 5,856,796	0	GBP 86,718	GBP 8.78	GBP 8.65
2025-05-06 (Tuesday)	667,061	GBP 5,770,078	GBP 5,770,078	0	GBP 46,695	GBP 8.65	GBP 8.58
2025-05-05 (Monday)	667,061	GBP 5,723,383	GBP 5,723,383	0	GBP 0	GBP 8.58	GBP 8.58
2025-05-02 (Friday)	667,061	GBP 5,723,383	GBP 5,723,383	0	GBP 60,035	GBP 8.58	GBP 8.49
2025-05-01 (Thursday)	667,061	GBP 5,663,348	GBP 5,663,348	0	GBP 40,024	GBP 8.49	GBP 8.43
2025-04-30 (Wednesday)	667,061	GBP 5,623,324	GBP 5,623,324	0	GBP 40,023	GBP 8.43	GBP 8.37
2025-04-29 (Tuesday)	667,061	GBP 5,583,301	GBP 5,583,301	0	GBP 10,006	GBP 8.37	GBP 8.355
2025-04-28 (Monday)	667,061	GBP 5,573,295	GBP 5,573,295	0	GBP 76,712	GBP 8.355	GBP 8.24
2025-04-25 (Friday)	667,061	GBP 5,496,583	GBP 5,496,583	0	GBP 13,342	GBP 8.24	GBP 8.22
2025-04-24 (Thursday)	667,061	GBP 5,483,241	GBP 5,483,241	0	GBP 20,011	GBP 8.22	GBP 8.19
2025-04-23 (Wednesday)	667,061	GBP 5,463,230	GBP 5,463,230	0	GBP 150,089	GBP 8.19	GBP 7.965
2025-04-22 (Tuesday)	667,061	GBP 5,313,141	GBP 5,313,141	1,225	GBP -3,559	GBP 7.965	GBP 7.985
2025-04-21 (Monday)	665,836	GBP 5,316,700	GBP 5,316,700	0	GBP 0	GBP 7.985	GBP 7.985
2025-04-18 (Friday)	665,836	GBP 5,316,700	GBP 5,316,700	0	GBP 0	GBP 7.985	GBP 7.985
2025-04-17 (Thursday)	665,836	GBP 5,316,700	GBP 5,316,700	0	GBP 86,558	GBP 7.985	GBP 7.855
2025-04-16 (Wednesday)	665,836	GBP 5,230,142	GBP 5,230,142	3,678	GBP 114,971	GBP 7.855	GBP 7.725
2025-04-15 (Tuesday)	662,158	GBP 5,115,171	GBP 5,115,171	7,356	GBP 174,690	GBP 7.725	GBP 7.545
2025-04-14 (Monday)	654,802	GBP 4,940,481	GBP 4,940,481	0	GBP 219,359	GBP 7.545	GBP 7.21
2025-04-11 (Friday)	654,802	GBP 4,721,122	GBP 4,721,122	0	GBP -6,548	GBP 7.21	GBP 7.22
2025-04-10 (Thursday)	654,802	GBP 4,727,670	GBP 4,727,670	0	GBP 111,316	GBP 7.22	GBP 7.05
2025-04-09 (Wednesday)	654,802	GBP 4,616,354	GBP 4,616,354	0	GBP -127,686	GBP 7.05	GBP 7.245
2025-04-08 (Tuesday)	654,802	GBP 4,744,040	GBP 4,744,040	0	GBP 193,166	GBP 7.245	GBP 6.95
2025-04-07 (Monday)	654,802	GBP 4,550,874	GBP 4,550,874	-14,760	GBP -45,669	GBP 6.95	GBP 6.865
2025-04-04 (Friday)	669,562	GBP 4,596,543	GBP 4,596,543	-1,229	GBP -467,929	GBP 6.865	GBP 7.55
2025-04-02 (Wednesday)	670,791	GBP 5,064,472	GBP 5,064,472	0	GBP 23,478	GBP 7.55	GBP 7.515
2025-04-01 (Tuesday)	670,791	GBP 5,040,994	GBP 5,040,994	0	GBP 100,618	GBP 7.515	GBP 7.365
2025-03-31 (Monday)	670,791	GBP 4,940,376	GBP 4,940,376	0	GBP -241,484	GBP 7.365	GBP 7.725
2025-03-28 (Friday)	670,791	GBP 5,181,860	GBP 5,181,860	0	GBP -36,894	GBP 7.725	GBP 7.78
2025-03-27 (Thursday)	670,791	GBP 5,218,754	GBP 5,218,754	0	GBP 3,354	GBP 7.78	GBP 7.775
2025-03-26 (Wednesday)	670,791	GBP 5,215,400	GBP 5,215,400	0	GBP 36,893	GBP 7.775	GBP 7.72
2025-03-25 (Tuesday)	670,791	GBP 5,178,507	GBP 5,178,507	0	GBP 57,018	GBP 7.72	GBP 7.635
2025-03-24 (Monday)	670,791	GBP 5,121,489	GBP 5,121,489	0	GBP 6,708	GBP 7.635	GBP 7.625
2025-03-21 (Friday)	670,791	GBP 5,114,781	GBP 5,114,781

Share Trades of PAG.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	1,225			7.965*		7.53
2025-04-16	BUY	3,678			7.855*		7.43
2025-04-15	BUY	7,356			7.725*		7.41
2025-04-07	SELL	-14,760			6.950*		7.55 Profit of 111,405 on sale
2025-04-04	SELL	-1,229			6.865*		7.63 Profit of 9,381 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 PAG.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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