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 SBRY.L

Show aggregate SBRY.L holdings

iShares UK Dividend UCITS ETF 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)	5,349,733	GBP 14,615,471	GBP 14,615,471	0	GBP -64,196	GBP 2.732	GBP 2.744
2025-05-07 (Wednesday)	5,349,733	GBP 14,679,667	GBP 14,679,667	0	GBP 106,994	GBP 2.744	GBP 2.724
2025-05-06 (Tuesday)	5,349,733	GBP 14,572,673	GBP 14,572,673	0	GBP 481,476	GBP 2.724	GBP 2.634
2025-05-05 (Monday)	5,349,733	GBP 14,091,197	GBP 14,091,197	0	GBP 0	GBP 2.634	GBP 2.634
2025-05-02 (Friday)	5,349,733	GBP 14,091,197	GBP 14,091,197	0	GBP -246,087	GBP 2.634	GBP 2.68
2025-05-01 (Thursday)	5,349,733	GBP 14,337,284	GBP 14,337,284	0	GBP 64,196	GBP 2.68	GBP 2.668
2025-04-30 (Wednesday)	5,349,733	GBP 14,273,088	GBP 14,273,088	0	GBP 278,186	GBP 2.668	GBP 2.616
2025-04-29 (Tuesday)	5,349,733	GBP 13,994,902	GBP 13,994,902	0	GBP 139,094	GBP 2.616	GBP 2.59
2025-04-28 (Monday)	5,349,733	GBP 13,855,808	GBP 13,855,808	0	GBP -53,498	GBP 2.59	GBP 2.6
2025-04-25 (Friday)	5,349,733	GBP 13,909,306	GBP 13,909,306	0	GBP -64,197	GBP 2.6	GBP 2.612
2025-04-24 (Thursday)	5,349,733	GBP 13,973,503	GBP 13,973,503	0	GBP 149,793	GBP 2.612	GBP 2.584
2025-04-23 (Wednesday)	5,349,733	GBP 13,823,710	GBP 13,823,710	0	GBP -224,689	GBP 2.584	GBP 2.626
2025-04-22 (Tuesday)	5,349,733	GBP 14,048,399	GBP 14,048,399	9,594	GBP 334,922	GBP 2.626	GBP 2.568
2025-04-21 (Monday)	5,340,139	GBP 13,713,477	GBP 13,713,477	0	GBP 0	GBP 2.568	GBP 2.568
2025-04-18 (Friday)	5,340,139	GBP 13,713,477	GBP 13,713,477	0	GBP 0	GBP 2.568	GBP 2.568
2025-04-17 (Thursday)	5,340,139	GBP 13,713,477	GBP 13,713,477	0	GBP 469,932	GBP 2.568	GBP 2.48
2025-04-16 (Wednesday)	5,340,139	GBP 13,243,545	GBP 13,243,545	28,794	GBP 135,146	GBP 2.48	GBP 2.468
2025-04-15 (Tuesday)	5,311,345	GBP 13,108,399	GBP 13,108,399	57,576	GBP 362,755	GBP 2.468	GBP 2.426
2025-04-14 (Monday)	5,253,769	GBP 12,745,644	GBP 12,745,644	0	GBP 493,855	GBP 2.426	GBP 2.332
2025-04-11 (Friday)	5,253,769	GBP 12,251,789	GBP 12,251,789	0	GBP 231,166	GBP 2.332	GBP 2.288
2025-04-10 (Thursday)	5,253,769	GBP 12,020,623	GBP 12,020,623	0	GBP -367,764	GBP 2.288	GBP 2.358
2025-04-09 (Wednesday)	5,253,769	GBP 12,388,387	GBP 12,388,387	0	GBP -42,030	GBP 2.358	GBP 2.366
2025-04-08 (Tuesday)	5,253,769	GBP 12,430,417	GBP 12,430,417	0	GBP 178,628	GBP 2.366	GBP 2.332
2025-04-07 (Monday)	5,253,769	GBP 12,251,789	GBP 12,251,789	-115,188	GBP -483,377	GBP 2.332	GBP 2.372
2025-04-04 (Friday)	5,368,957	GBP 12,735,166	GBP 12,735,166	-9,613	GBP 203,098	GBP 2.372	GBP 2.33
2025-04-02 (Wednesday)	5,378,570	GBP 12,532,068	GBP 12,532,068	0	GBP 129,086	GBP 2.33	GBP 2.306
2025-04-01 (Tuesday)	5,378,570	GBP 12,402,982	GBP 12,402,982	0	GBP -247,415	GBP 2.306	GBP 2.352
2025-03-31 (Monday)	5,378,570	GBP 12,650,397	GBP 12,650,397	0	GBP -236,657	GBP 2.352	GBP 2.396
2025-03-28 (Friday)	5,378,570	GBP 12,887,054	GBP 12,887,054	0	GBP 139,843	GBP 2.396	GBP 2.37
2025-03-27 (Thursday)	5,378,570	GBP 12,747,211	GBP 12,747,211	0	GBP 21,514	GBP 2.37	GBP 2.366
2025-03-26 (Wednesday)	5,378,570	GBP 12,725,697	GBP 12,725,697	0	GBP 21,515	GBP 2.366	GBP 2.362
2025-03-25 (Tuesday)	5,378,570	GBP 12,704,182	GBP 12,704,182	0	GBP 10,757	GBP 2.362	GBP 2.36
2025-03-24 (Monday)	5,378,570	GBP 12,693,425	GBP 12,693,425	0	GBP -86,057	GBP 2.36	GBP 2.376
2025-03-21 (Friday)	5,378,570	GBP 12,779,482	GBP 12,779,482	1,533,820	GBP 3,667,424	GBP 2.376	GBP 2.37
2025-03-20 (Thursday)	3,844,750	GBP 9,112,058	GBP 9,112,058	0	GBP 99,964	GBP 2.37	GBP 2.344
2025-03-19 (Wednesday)	3,844,750	GBP 9,012,094	GBP 9,012,094	0	GBP -76,895	GBP 2.344	GBP 2.364
2025-03-18 (Tuesday)	3,844,750	GBP 9,088,989	GBP 9,088,989	0	GBP 153,790	GBP 2.364	GBP 2.324
2025-03-17 (Monday)	3,844,750	GBP 8,935,199	GBP 8,935,199	0	GBP -99,964	GBP 2.324	GBP 2.35
2025-03-14 (Friday)	3,844,750	GBP 9,035,163	GBP 9,035,163	0	GBP -761,260	GBP 2.35	GBP 2.548
2025-03-13 (Thursday)	3,844,750	GBP 9,796,423	GBP 9,796,423	0	GBP -15,379	GBP 2.548	GBP 2.552
2025-03-12 (Wednesday)	3,844,750	GBP 9,811,802	GBP 9,811,802	0	GBP -115,343	GBP 2.552	GBP 2.582
2025-03-11 (Tuesday)	3,844,750	GBP 9,927,145	GBP 9,927,145	0	GBP -53,826	GBP 2.582	GBP 2.596
2025-03-10 (Monday)	3,844,750	GBP 9,980,971	GBP 9,980,971	0	GBP 192,237	GBP 2.596	GBP 2.546
2025-03-07 (Friday)	3,844,750	GBP 9,788,734	GBP 9,788,734	0	GBP 146,101	GBP 2.546	GBP 2.508
2025-03-06 (Thursday)	3,844,750	GBP 9,642,633	GBP 9,642,633	0	GBP 53,826	GBP 2.508	GBP 2.494
2025-03-05 (Wednesday)	3,844,750	GBP 9,588,807	GBP 9,588,807	0	GBP -23,068	GBP 2.494	GBP 2.5
2025-03-04 (Tuesday)	3,844,750	GBP 9,611,875	GBP 9,611,875	0	GBP -130,722	GBP 2.5	GBP 2.534
2025-03-03 (Monday)	3,844,750	GBP 9,742,597	GBP 9,742,597	0	GBP -199,927	GBP 2.534	GBP 2.586
2025-02-28 (Friday)	3,844,750	GBP 9,942,524	GBP 9,942,524	0	GBP 30,758	GBP 2.586	GBP 2.578
2025-02-27 (Thursday)	3,844,750	GBP 9,911,766	GBP 9,911,766	0	GBP 0	GBP 2.578	GBP 2.578
2025-02-26 (Wednesday)	3,844,750	GBP 9,911,766	GBP 9,911,766	0	GBP 92,274	GBP 2.578	GBP 2.554
2025-02-25 (Tuesday)	3,844,750	GBP 9,819,492	GBP 9,819,492	0	GBP -23,068	GBP 2.554	GBP 2.56
2025-02-24 (Monday)	3,844,750	GBP 9,842,560	GBP 9,842,560	0	GBP 130,721	GBP 2.56	GBP 2.526
2025-02-21 (Friday)	3,844,750	GBP 9,711,839	GBP 9,711,839	0	GBP 153,790	GBP 2.526	GBP 2.486
2025-02-20 (Thursday)	3,844,750	GBP 9,558,049	GBP 9,558,049	0	GBP -15,379	GBP 2.486	GBP 2.49
2025-02-19 (Wednesday)	3,844,750	GBP 9,573,428	GBP 9,573,428	0	GBP -76,895	GBP 2.49	GBP 2.51
2025-02-18 (Tuesday)	3,844,750	GBP 9,650,323	GBP 9,650,323	0	GBP -399,854	GBP 2.51	GBP 2.614
2025-02-17 (Monday)	3,844,750	GBP 10,050,177	GBP 10,050,177	0	GBP -30,758	GBP 2.614	GBP 2.622
2025-02-14 (Friday)	3,844,750	GBP 10,080,935	GBP 10,080,935	0	GBP -76,895	GBP 2.622	GBP 2.642
2025-02-13 (Thursday)	3,844,750	GBP 10,157,830	GBP 10,157,830	0	GBP 123,032	GBP 2.642	GBP 2.61
2025-02-12 (Wednesday)	3,844,750	GBP 10,034,798	GBP 10,034,798	0	GBP -130,721	GBP 2.61	GBP 2.644
2025-02-11 (Tuesday)	3,844,750	GBP 10,165,519	GBP 10,165,519	0	GBP 61,516	GBP 2.644	GBP 2.628
2025-02-10 (Monday)	3,844,750	GBP 10,104,003	GBP 10,104,003	0	GBP 0	GBP 2.628	GBP 2.628
2025-02-07 (Friday)	3,844,750	GBP 10,104,003	GBP 10,104,003	0	GBP -53,827	GBP 2.628	GBP 2.642
2025-02-06 (Thursday)	3,844,750	GBP 10,157,830	GBP 10,157,830	0	GBP 23,069	GBP 2.642	GBP 2.636
2025-02-05 (Wednesday)	3,844,750	GBP 10,134,761	GBP 10,134,761	71,257	GBP 429,337	GBP 2.636	GBP 2.572
2025-02-04 (Tuesday)	3,773,493	GBP 9,705,424	GBP 9,705,424	0	GBP 158,487	GBP 2.572	GBP 2.53
2025-02-03 (Monday)	3,773,493	GBP 9,546,937	GBP 9,546,937	0	GBP -52,829	GBP 2.53	GBP 2.544
2025-01-31 (Friday)	3,773,493	GBP 9,599,766	GBP 9,599,766	0	GBP -143,393	GBP 2.544	GBP 2.582
2025-01-30 (Thursday)	3,773,493	GBP 9,743,159	GBP 9,743,159	0	GBP 75,470	GBP 2.582	GBP 2.562
2025-01-29 (Wednesday)	3,773,493	GBP 9,667,689	GBP 9,667,689	0	GBP -37,735	GBP 2.562	GBP 2.572
2025-01-28 (Tuesday)	3,773,493	GBP 9,705,424	GBP 9,705,424	0	GBP 105,658	GBP 2.572	GBP 2.544
2025-01-27 (Monday)	3,773,493	GBP 9,599,766	GBP 9,599,766	0	GBP 60,376	GBP 2.544	GBP 2.528
2025-01-24 (Friday)	3,773,493	GBP 9,539,390	GBP 9,539,390	0	GBP -15,094	GBP 2.528	GBP 2.532
2025-01-23 (Thursday)	3,773,493	GBP 9,554,484	GBP 9,554,484	0	GBP -158,487	GBP 2.532	GBP 2.574
2025-01-22 (Wednesday)	3,773,493	GBP 9,712,971	GBP 9,712,971
2025-01-21 (Tuesday)	3,773,493	GBP 9,833,723	GBP 9,833,723
2025-01-20 (Monday)	3,773,493	GBP 9,992,209	GBP 9,992,209
2025-01-17 (Friday)	3,773,493	GBP 9,909,193	GBP 9,909,193
2025-01-16 (Thursday)	3,773,493	GBP 9,780,894	GBP 9,780,894
2025-01-15 (Wednesday)	3,773,493	GBP 9,697,877	GBP 9,697,877
2025-01-14 (Tuesday)	3,773,493	GBP 9,501,655	GBP 9,501,655
2025-01-13 (Monday)	3,773,493	GBP 9,539,390	GBP 9,539,390
2025-01-10 (Friday)	3,773,493	GBP 9,509,202	GBP 9,509,202
2025-01-09 (Thursday)	3,773,493	GBP 9,931,834	GBP 9,931,834
2025-01-09 (Thursday)	3,773,493	GBP 9,931,834	GBP 9,931,834
2025-01-09 (Thursday)	3,773,493	GBP 9,931,834	GBP 9,931,834
2025-01-08 (Wednesday)	3,773,493	GBP 10,263,901	GBP 10,263,901
2025-01-08 (Wednesday)	3,773,493	GBP 10,263,901	GBP 10,263,901
2025-01-08 (Wednesday)	3,773,493	GBP 10,263,901	GBP 10,263,901
2025-01-02 (Thursday)	3,773,493	GBP 10,407,294	GBP 10,407,294	0	GBP 332,068	GBP 2.758	GBP 2.67
2024-12-31 (Tuesday)	3,773,493	GBP 10,324,277	GBP 10,324,277
2024-12-30 (Monday)	3,773,493	GBP 10,271,448	GBP 10,271,448
2024-12-27 (Friday)	3,773,493	GBP 10,233,713	GBP 10,233,713
2024-12-26 (Thursday)	3,773,493	GBP 10,263,901	GBP 10,263,901
2024-12-24 (Tuesday)	3,773,493	GBP 10,263,901	GBP 10,263,901
2024-12-23 (Monday)	3,773,493	GBP 10,150,696	GBP 10,150,696
2024-12-20 (Friday)	3,773,493	GBP 10,195,978	GBP 10,195,978
2024-12-19 (Thursday)	3,773,493	GBP 10,241,260	GBP 10,241,260
2024-12-18 (Wednesday)	3,773,493	GBP 10,384,653	GBP 10,384,653
2024-12-17 (Tuesday)	3,773,493	GBP 10,377,106	GBP 10,377,106
2024-12-16 (Monday)	3,773,493	GBP 10,429,935	GBP 10,429,935
2024-12-13 (Friday)	3,773,493	GBP 10,565,780	GBP 10,565,780
2024-12-11 (Wednesday)	3,773,493	GBP 10,362,012	GBP 10,362,012
2024-12-06 (Friday)	3,773,493	GBP 10,075,226	GBP 10,075,226	0	GBP -22,641	GBP 2.67	GBP 2.676
2024-12-05 (Thursday)	3,773,493	GBP 10,097,867	GBP 10,097,867	0	GBP 150,939	GBP 2.676	GBP 2.636
2024-12-04 (Wednesday)	3,773,493	GBP 9,946,928	GBP 9,946,928	88,569	GBP 299,797	GBP 2.636	GBP 2.618
2024-12-03 (Tuesday)	3,684,924	GBP 9,647,131	GBP 9,647,131	0	GBP 81,068	GBP 2.618	GBP 2.596
2024-12-02 (Monday)	3,684,924	GBP 9,566,063	GBP 9,566,063	0	GBP -58,958	GBP 2.596	GBP 2.612
2024-11-29 (Friday)	3,684,924	GBP 9,625,021	GBP 9,625,021	0	GBP 0	GBP 2.612	GBP 2.612
2024-11-28 (Thursday)	3,684,924	GBP 9,625,021	GBP 9,625,021	0	GBP 287,424	GBP 2.612	GBP 2.534
2024-11-27 (Wednesday)	3,684,924	GBP 9,337,597	GBP 9,337,597	0	GBP 36,849	GBP 2.534	GBP 2.524
2024-11-26 (Tuesday)	3,684,924	GBP 9,300,748	GBP 9,300,748	0	GBP -29,480	GBP 2.524	GBP 2.532
2024-11-25 (Monday)	3,684,924	GBP 9,330,228	GBP 9,330,228	0	GBP -22,109	GBP 2.532	GBP 2.538
2024-11-22 (Friday)	3,684,924	GBP 9,352,337	GBP 9,352,337	0	GBP 257,945	GBP 2.538	GBP 2.468
2024-11-21 (Thursday)	3,684,924	GBP 9,094,392	GBP 9,094,392	0	GBP 29,479	GBP 2.468	GBP 2.46
2024-11-20 (Wednesday)	3,684,924	GBP 9,064,913	GBP 9,064,913	0	GBP -88,438	GBP 2.46	GBP 2.484
2024-11-19 (Tuesday)	3,684,924	GBP 9,153,351	GBP 9,153,351	0	GBP 125,287	GBP 2.484	GBP 2.45
2024-11-18 (Monday)	3,684,924	GBP 9,028,064	GBP 9,028,064	0	GBP 117,918	GBP 2.45	GBP 2.418
2024-11-12 (Tuesday)	3,684,924	GBP 8,910,146	GBP 8,910,146	0	GBP -272,685	GBP 2.418	GBP 2.492
2024-11-08 (Friday)	3,684,924	GBP 9,182,831	GBP 9,182,831	0	GBP -280,054	GBP 2.492	GBP 2.568
2024-11-07 (Thursday)	3,684,924	GBP 9,462,885	GBP 9,462,885	0	GBP -405,341	GBP 2.568	GBP 2.678
2024-11-06 (Wednesday)	3,684,924	GBP 9,868,226	GBP 9,868,226	0	GBP 66,328	GBP 2.678	GBP 2.66
2024-11-05 (Tuesday)	3,684,924	GBP 9,801,898	GBP 9,801,898	0	GBP 7,370	GBP 2.66	GBP 2.658
2024-11-04 (Monday)	3,684,924	GBP 9,794,528	GBP 9,794,528	0	GBP 36,849	GBP 2.658	GBP 2.648
2024-11-01 (Friday)	3,684,924	GBP 9,757,679	GBP 9,757,679	0	GBP -51,589	GBP 2.648	GBP 2.662
2024-10-31 (Thursday)	3,684,924	GBP 9,809,268	GBP 9,809,268	-40,362	GBP -40,388	GBP 2.662	GBP 2.644
2024-10-30 (Wednesday)	3,725,286	GBP 9,849,656	GBP 9,849,656	0	GBP -126,660	GBP 2.644	GBP 2.678
2024-10-29 (Tuesday)	3,725,286	GBP 9,976,316	GBP 9,976,316	0	GBP -171,363	GBP 2.678	GBP 2.724
2024-10-28 (Monday)	3,725,286	GBP 10,147,679	GBP 10,147,679	0	GBP -14,901	GBP 2.724	GBP 2.728
2024-10-25 (Friday)	3,725,286	GBP 10,162,580	GBP 10,162,580	0	GBP -37,253	GBP 2.728	GBP 2.738
2024-10-24 (Thursday)	3,725,286	GBP 10,199,833	GBP 10,199,833	0	GBP -67,055	GBP 2.738	GBP 2.756
2024-10-23 (Wednesday)	3,725,286	GBP 10,266,888	GBP 10,266,888	0	GBP -29,803	GBP 2.756	GBP 2.764
2024-10-22 (Tuesday)	3,725,286	GBP 10,296,691	GBP 10,296,691	0	GBP -52,154	GBP 2.764	GBP 2.778
2024-10-21 (Monday)	3,725,286	GBP 10,348,845	GBP 10,348,845	35,430	GBP 32,008	GBP 2.778	GBP 2.796
2024-10-18 (Friday)	3,689,856	GBP 10,316,837	GBP 10,316,837

Share Trades of SBRY.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	9,594			2.626*		2.53
2025-04-16	BUY	28,794			2.480*		2.53
2025-04-15	BUY	57,576			2.468*		2.53
2025-04-07	SELL	-115,188			2.332*		2.55 Profit of 293,471 on sale
2025-04-04	SELL	-9,613			2.372*		2.55 Profit of 24,512 on sale
2025-03-21	BUY	1,533,820			2.376*		2.57
2025-02-05	BUY	71,257			2.636*		2.60
2024-12-04	BUY	88,569			2.636*		2.61
2024-10-31	SELL	-40,362			2.662*		2.73 Profit of 110,037 on sale
2024-10-21	BUY	35,430			2.778*		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 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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