Portfolio Holdings Detail for ISIN IE00B1YZSC51

Stock Name / Fund	iShares Core MSCI Europe UCITS ETF EUR (Dist)
Issuer	Blackrock
Entity holding fund	iShares II Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300F37ANJ4RAIPT18
ETF Ticker	ISEU(USD) LSE
ETF Ticker	IQQY(EUR) F
ETF Ticker	IMEU.AS(EUR) CXE
ETF Ticker	IMEU.LS(GBX) CXE
ETF Ticker	IMEU.MI(EUR) CXE
ETF Ticker	IMEUz(CHF) CXE
ETF Ticker	IQQY.DE(EUR) CXE
ETF Ticker	ISEU.LS(USD) CXE
ETF Ticker	IMEU(EUR) ETF Plus
ETF Ticker	ISEU.L(GBP) LSE

Holdings detail for CRDA.L

Show aggregate CRDA.L holdings

iShares Core MSCI Europe UCITS ETF EUR (Dist) CRDA.L holdings

Date	Number of CRDA.L Shares Held	Base Market Value of CRDA.L Shares	Local Market Value of CRDA.L Shares	Change in CRDA.L Shares Held	Change in CRDA.L Base Value	Current Price per CRDA.L Share Held	Previous Price per CRDA.L Share Held
2025-05-08 (Thursday)	121,911	GBP 4,447,242	GBP 4,447,242
2025-05-07 (Wednesday)	121,911	GBP 4,390,790	GBP 4,390,790	0	GBP 24,606	GBP 36.0164	GBP 35.8145
2025-05-06 (Tuesday)	121,911	GBP 4,366,184	GBP 4,366,184	0	GBP 19,912	GBP 35.8145	GBP 35.6512
2025-05-05 (Monday)	121,911	GBP 4,346,272	GBP 4,346,272	0	GBP 6,391	GBP 35.6512	GBP 35.5988
2025-05-02 (Friday)	121,911	GBP 4,339,881	GBP 4,339,881	352	GBP 41,758	GBP 35.5988	GBP 35.3583
2025-05-01 (Thursday)	121,559	GBP 4,298,123	GBP 4,298,123	0	GBP 83,097	GBP 35.3583	GBP 34.6747
2025-04-30 (Wednesday)	121,559	GBP 4,215,026	GBP 4,215,026	0	GBP -91,535	GBP 34.6747	GBP 35.4277
2025-04-29 (Tuesday)	121,559	GBP 4,306,561	GBP 4,306,561	0	GBP 66,321	GBP 35.4277	GBP 34.8822
2025-04-28 (Monday)	121,559	GBP 4,240,240	GBP 4,240,240	176	GBP 19,970	GBP 34.8822	GBP 34.7682
2025-04-25 (Friday)	121,383	GBP 4,220,270	GBP 4,220,270	93	GBP 3,187	GBP 34.7682	GBP 34.7686
2025-04-24 (Thursday)	121,290	GBP 4,217,083	GBP 4,217,083	1,584	GBP 91,342	GBP 34.7686	GBP 34.4656
2025-04-23 (Wednesday)	119,706	GBP 4,125,741	GBP 4,125,741	968	GBP 355,206	GBP 34.4656	GBP 31.7551
2025-04-22 (Tuesday)	118,738	GBP 3,770,535	GBP 3,770,535	0	GBP 23,128	GBP 31.7551	GBP 31.5603
2025-04-21 (Monday)	118,738	GBP 3,747,407	GBP 3,747,407	0	GBP -4,212	GBP 31.5603	GBP 31.5958
2025-04-18 (Friday)	118,738	GBP 3,751,619	GBP 3,751,619	0	GBP 0	GBP 31.5958	GBP 31.5958
2025-04-17 (Thursday)	118,738	GBP 3,751,619	GBP 3,751,619	1,408	GBP 78,823	GBP 31.5958	GBP 31.3031
2025-04-16 (Wednesday)	117,330	GBP 3,672,796	GBP 3,672,796	0	GBP 18,040	GBP 31.3031	GBP 31.1494
2025-04-15 (Tuesday)	117,330	GBP 3,654,756	GBP 3,654,756	0	GBP 21,979	GBP 31.1494	GBP 30.962
2025-04-14 (Monday)	117,330	GBP 3,632,777	GBP 3,632,777
2025-04-11 (Friday)	117,330	GBP 3,556,308	GBP 3,556,308	870	GBP 15,092	GBP 30.3103	GBP 30.4071
2025-04-10 (Thursday)	116,460	GBP 3,541,216	GBP 3,541,216	87	GBP -11,877	GBP 30.4071	GBP 30.5319
2025-04-09 (Wednesday)	116,373	GBP 3,553,093	GBP 3,553,093	0	GBP -100,023	GBP 30.5319	GBP 31.3914
2025-04-08 (Tuesday)	116,373	GBP 3,653,116	GBP 3,653,116	435	GBP 101,856	GBP 31.3914	GBP 30.6307
2025-04-07 (Monday)	115,938	GBP 3,551,260	GBP 3,551,260	0	GBP -208,575	GBP 30.6307	GBP 32.4297
2025-04-04 (Friday)	115,938	GBP 3,759,835	GBP 3,759,835	0	GBP -244,437	GBP 32.4297	GBP 34.538
2025-04-02 (Wednesday)	115,938	GBP 4,004,272	GBP 4,004,272	0	GBP -52,678	GBP 34.538	GBP 34.9924
2025-04-01 (Tuesday)	115,938	GBP 4,056,950	GBP 4,056,950	0	GBP 7,532	GBP 34.9924	GBP 34.9274
2025-03-31 (Monday)	115,938	GBP 4,049,418	GBP 4,049,418	0	GBP -54,082	GBP 34.9274	GBP 35.3939
2025-03-28 (Friday)	115,938	GBP 4,103,500	GBP 4,103,500	261	GBP 87,837	GBP 35.3939	GBP 34.7144
2025-03-27 (Thursday)	115,677	GBP 4,015,663	GBP 4,015,663	0	GBP -31,078	GBP 34.7144	GBP 34.9831
2025-03-26 (Wednesday)	115,677	GBP 4,046,741	GBP 4,046,741	261	GBP 45,393	GBP 34.9831	GBP 34.6689
2025-03-25 (Tuesday)	115,416	GBP 4,001,348	GBP 4,001,348	0	GBP 7,342	GBP 34.6689	GBP 34.6053
2025-03-24 (Monday)	115,416	GBP 3,994,006	GBP 3,994,006	0	GBP 15,838	GBP 34.6053	GBP 34.4681
2025-03-21 (Friday)	115,416	GBP 3,978,168	GBP 3,978,168	87	GBP -210,707	GBP 34.4681	GBP 36.3211
2025-03-20 (Thursday)	115,329	GBP 4,188,875	GBP 4,188,875	0	GBP 40,823	GBP 36.3211	GBP 35.9671
2025-03-19 (Wednesday)	115,329	GBP 4,148,052	GBP 4,148,052	0	GBP -97,598	GBP 35.9671	GBP 36.8134
2025-03-18 (Tuesday)	115,329	GBP 4,245,650	GBP 4,245,650	2,697	GBP 83,806	GBP 36.8134	GBP 36.9508
2025-03-17 (Monday)	112,632	GBP 4,161,844	GBP 4,161,844	87	GBP 17,367	GBP 36.9508	GBP 36.8251
2025-03-14 (Friday)	112,545	GBP 4,144,477	GBP 4,144,477	174	GBP 23,889	GBP 36.8251	GBP 36.6695
2025-03-13 (Thursday)	112,371	GBP 4,120,588	GBP 4,120,588	522	GBP -104,829	GBP 36.6695	GBP 37.7779
2025-03-12 (Wednesday)	111,849	GBP 4,225,417	GBP 4,225,417	87	GBP 131,066	GBP 37.7779	GBP 36.6346
2025-03-11 (Tuesday)	111,762	GBP 4,094,351	GBP 4,094,351	87	GBP -123,270	GBP 36.6346	GBP 37.7669
2025-03-10 (Monday)	111,675	GBP 4,217,621	GBP 4,217,621	0	GBP -90,831	GBP 37.7669	GBP 38.5803
2025-03-07 (Friday)	111,675	GBP 4,308,452	GBP 4,308,452	435	GBP -30,955	GBP 38.5803	GBP 39.0094
2025-03-05 (Wednesday)	111,240	GBP 4,339,407	GBP 4,339,407	258	GBP 8,142	GBP 39.0094	GBP 39.0267
2025-03-04 (Tuesday)	110,982	GBP 4,331,265	GBP 4,331,265	172	GBP -49,609	GBP 39.0267	GBP 39.535
2025-03-03 (Monday)	110,810	GBP 4,380,874	GBP 4,380,874	1,204	GBP -3,610	GBP 39.535	GBP 40.0022
2025-02-28 (Friday)	109,606	GBP 4,384,484	GBP 4,384,484	1,305	GBP 121,245	GBP 40.0022	GBP 39.3647
2025-02-27 (Thursday)	108,301	GBP 4,263,239	GBP 4,263,239	174	GBP -63,087	GBP 39.3647	GBP 40.0115
2025-02-26 (Wednesday)	108,127	GBP 4,326,326	GBP 4,326,326	609	GBP 172,835	GBP 40.0115	GBP 38.6307
2025-02-25 (Tuesday)	107,518	GBP 4,153,491	GBP 4,153,491	0	GBP 2,278	GBP 38.6307	GBP 38.6095
2025-02-24 (Monday)	107,518	GBP 4,151,213	GBP 4,151,213	0	GBP -1,748	GBP 38.6095	GBP 38.6257
2025-02-21 (Friday)	107,518	GBP 4,152,961	GBP 4,152,961	0	GBP 68,548	GBP 38.6257	GBP 37.9882
2025-02-20 (Thursday)	107,518	GBP 4,084,413	GBP 4,084,413	0	GBP -34,882	GBP 37.9882	GBP 38.3126
2025-02-19 (Wednesday)	107,518	GBP 4,119,295	GBP 4,119,295	0	GBP -53,756	GBP 38.3126	GBP 38.8126
2025-02-18 (Tuesday)	107,518	GBP 4,173,051	GBP 4,173,051	0	GBP 33,821	GBP 38.8126	GBP 38.498
2025-02-17 (Monday)	107,518	GBP 4,139,230	GBP 4,139,230	0	GBP -51,568	GBP 38.498	GBP 38.9776
2025-02-14 (Friday)	107,518	GBP 4,190,798	GBP 4,190,798	0	GBP 61,019	GBP 38.9776	GBP 38.4101
2025-02-13 (Thursday)	107,518	GBP 4,129,779	GBP 4,129,779	0	GBP 95,045	GBP 38.4101	GBP 37.5261
2025-02-12 (Wednesday)	107,518	GBP 4,034,734	GBP 4,034,734	0	GBP 100,590	GBP 37.5261	GBP 36.5906
2025-02-11 (Tuesday)	107,518	GBP 3,934,144	GBP 3,934,144	0	GBP -50,647	GBP 36.5906	GBP 37.0616
2025-02-10 (Monday)	107,518	GBP 3,984,791	GBP 3,984,791	0	GBP 18,488	GBP 37.0616	GBP 36.8897
2025-02-07 (Friday)	107,518	GBP 3,966,303	GBP 3,966,303	0	GBP -38,237	GBP 36.8897	GBP 37.2453
2025-02-06 (Thursday)	107,518	GBP 4,004,540	GBP 4,004,540	0	GBP -11,786	GBP 37.2453	GBP 37.3549
2025-02-05 (Wednesday)	107,518	GBP 4,016,326	GBP 4,016,326	0	GBP -136,093	GBP 37.3549	GBP 38.6207
2025-02-04 (Tuesday)	107,518	GBP 4,152,419	GBP 4,152,419	348	GBP -4,862	GBP 38.6207	GBP 38.7915
2025-02-03 (Monday)	107,170	GBP 4,157,281	GBP 4,157,281	696	GBP -98,491	GBP 38.7915	GBP 39.9701
2025-01-31 (Friday)	106,474	GBP 4,255,772	GBP 4,255,772	0	GBP -49,623	GBP 39.9701	GBP 40.4361
2025-01-30 (Thursday)	106,474	GBP 4,305,395	GBP 4,305,395	0	GBP 24,618	GBP 40.4361	GBP 40.2049
2025-01-29 (Wednesday)	106,474	GBP 4,280,777	GBP 4,280,777	261	GBP 14,290	GBP 40.2049	GBP 40.1692
2025-01-28 (Tuesday)	106,213	GBP 4,266,487	GBP 4,266,487	0	GBP 93,115	GBP 40.1692	GBP 39.2925
2025-01-27 (Monday)	106,213	GBP 4,173,372	GBP 4,173,372	0	GBP 88,340	GBP 39.2925	GBP 38.4608
2025-01-24 (Friday)	106,213	GBP 4,085,032	GBP 4,085,032	0	GBP -14,200	GBP 38.4608	GBP 38.5944
2025-01-23 (Thursday)	106,213	GBP 4,099,232	GBP 4,099,232	-2,262	GBP -128,664	GBP 38.5944	GBP 38.9758
2025-01-22 (Wednesday)	108,475	GBP 4,227,896	GBP 4,227,896	0	GBP -78,853	GBP 38.9758	GBP 39.7027
2025-01-21 (Tuesday)	108,475	GBP 4,306,749	GBP 4,306,749	0	GBP 22,966	GBP 39.7027	GBP 39.491
2025-01-20 (Monday)	108,475	GBP 4,283,783	GBP 4,283,783	0	GBP 35,198	GBP 39.491	GBP 39.1665
2025-01-17 (Friday)	108,475	GBP 4,248,585	GBP 4,248,585	0	GBP 120,317	GBP 39.1665	GBP 38.0573
2025-01-16 (Thursday)	108,475	GBP 4,128,268	GBP 4,128,268	0	GBP 26,336	GBP 38.0573	GBP 37.8145
2025-01-15 (Wednesday)	108,475	GBP 4,101,932	GBP 4,101,932	0	GBP 94,752	GBP 37.8145	GBP 36.941
2025-01-14 (Tuesday)	108,475	GBP 4,007,180	GBP 4,007,180	0	GBP -118,064	GBP 36.941	GBP 38.0294
2025-01-13 (Monday)	108,475	GBP 4,125,244	GBP 4,125,244	0	GBP -17,817	GBP 38.0294	GBP 38.1937
2025-01-10 (Friday)	108,475	GBP 4,143,061	GBP 4,143,061	0	GBP -165,166	GBP 38.1937	GBP 39.7163
2025-01-09 (Thursday)	108,475	GBP 4,308,227	GBP 4,308,227	0	GBP 41,004	GBP 39.7163	GBP 39.3383
2025-01-08 (Wednesday)	108,475	GBP 4,267,223	GBP 4,267,223	0	GBP 0	GBP 39.3383	GBP 39.3383
2025-01-02 (Thursday)	108,475	GBP 4,380,706	GBP 4,380,706
2024-12-30 (Monday)	108,475	GBP 4,384,793	GBP 4,384,793
2024-12-26 (Thursday)	108,475	GBP 4,500,123	GBP 4,500,123
2024-12-24 (Tuesday)	108,475	GBP 4,518,330	GBP 4,518,330
2024-12-23 (Monday)	108,475	GBP 4,439,181	GBP 4,439,181
2024-12-20 (Friday)	108,475	GBP 4,374,617	GBP 4,374,617
2024-12-19 (Thursday)	108,475	GBP 4,369,546	GBP 4,369,546
2024-12-18 (Wednesday)	108,475	GBP 4,430,050	GBP 4,430,050
2024-12-06 (Friday)	110,039	GBP 4,525,374	GBP 4,525,374	0	GBP 52,595	GBP 41.1252	GBP 40.6472
2024-12-05 (Thursday)	110,039	GBP 4,472,779	GBP 4,472,779	0	GBP -66,692	GBP 40.6472	GBP 41.2533
2024-12-04 (Wednesday)	110,039	GBP 4,539,471	GBP 4,539,471	0	GBP 26,556	GBP 41.2533	GBP 41.012
2024-12-03 (Tuesday)	110,039	GBP 4,512,915	GBP 4,512,915	0	GBP -13,213	GBP 41.012	GBP 41.132
2024-12-02 (Monday)	110,039	GBP 4,526,128	GBP 4,526,128	0	GBP -42,462	GBP 41.132	GBP 41.5179
2024-11-29 (Friday)	110,039	GBP 4,568,590	GBP 4,568,590	92	GBP 19,456	GBP 41.5179	GBP 41.3757
2024-11-28 (Thursday)	109,947	GBP 4,549,134	GBP 4,549,134	0	GBP -43,566	GBP 41.3757	GBP 41.7719
2024-11-27 (Wednesday)	109,947	GBP 4,592,700	GBP 4,592,700	0	GBP -54,237	GBP 41.7719	GBP 42.2652
2024-11-26 (Tuesday)	109,947	GBP 4,646,937	GBP 4,646,937	0	GBP -43,441	GBP 42.2652	GBP 42.6604
2024-11-25 (Monday)	109,947	GBP 4,690,378	GBP 4,690,378	0	GBP 690	GBP 42.6604	GBP 42.6541
2024-11-22 (Friday)	109,947	GBP 4,689,688	GBP 4,689,688	0	GBP 120,131	GBP 42.6541	GBP 41.5615
2024-11-21 (Thursday)	109,947	GBP 4,569,557	GBP 4,569,557	0	GBP -59,744	GBP 41.5615	GBP 42.1048
2024-11-20 (Wednesday)	109,947	GBP 4,629,301	GBP 4,629,301	0	GBP 8,349	GBP 42.1048	GBP 42.0289
2024-11-19 (Tuesday)	109,947	GBP 4,620,952	GBP 4,620,952	0	GBP 70,485	GBP 42.0289	GBP 41.3878
2024-11-18 (Monday)	109,947	GBP 4,550,467	GBP 4,550,467	0	GBP -244,286	GBP 41.3878	GBP 43.6097
2024-11-12 (Tuesday)	109,947	GBP 4,794,753	GBP 4,794,753	0	GBP -246,371	GBP 43.6097	GBP 45.8505
2024-11-11 (Monday)	109,947	GBP 5,041,124	GBP 5,041,124	0	GBP 270,948	GBP 45.8505	GBP 43.3861
2024-11-08 (Friday)	109,947	GBP 4,770,176	GBP 4,770,176	0	GBP 3,712	GBP 43.3861	GBP 43.3524
2024-11-07 (Thursday)	109,947	GBP 4,766,464	GBP 4,766,464	0	GBP -71,563	GBP 43.3524	GBP 44.0033
2024-11-06 (Wednesday)	109,947	GBP 4,838,027	GBP 4,838,027	0	GBP -40,032	GBP 44.0033	GBP 44.3674
2024-11-05 (Tuesday)	109,947	GBP 4,878,059	GBP 4,878,059	0	GBP -49,203	GBP 44.3674	GBP 44.8149
2024-11-04 (Monday)	109,947	GBP 4,927,262	GBP 4,927,262	0	GBP -25,015	GBP 44.8149	GBP 45.0424
2024-11-01 (Friday)	109,947	GBP 4,952,277	GBP 4,952,277	0	GBP 128,308	GBP 45.0424	GBP 43.8754
2024-10-31 (Thursday)	109,947	GBP 4,823,969	GBP 4,823,969	3,741	GBP 74,837	GBP 43.8754	GBP 44.7162
2024-10-30 (Wednesday)	106,206	GBP 4,749,132	GBP 4,749,132	0	GBP 117,780	GBP 44.7162	GBP 43.6073
2024-10-29 (Tuesday)	106,206	GBP 4,631,352	GBP 4,631,352	0	GBP -83,577	GBP 43.6073	GBP 44.3942
2024-10-28 (Monday)	106,206	GBP 4,714,929	GBP 4,714,929	0	GBP -21,261	GBP 44.3942	GBP 44.5944
2024-10-25 (Friday)	106,206	GBP 4,736,190	GBP 4,736,190	0	GBP -10,493	GBP 44.5944	GBP 44.6932
2024-10-24 (Thursday)	106,206	GBP 4,746,683	GBP 4,746,683	0	GBP -78,618	GBP 44.6932	GBP 45.4334
2024-10-23 (Wednesday)	106,206	GBP 4,825,301	GBP 4,825,301	0	GBP -13,371	GBP 45.4334	GBP 45.5593
2024-10-22 (Tuesday)	106,206	GBP 4,838,672	GBP 4,838,672	0	GBP 57,221	GBP 45.5593	GBP 45.0205
2024-10-21 (Monday)	106,206	GBP 4,781,451	GBP 4,781,451	0	GBP 9,632	GBP 45.0205	GBP 44.9298
2024-10-18 (Friday)	106,206	GBP 4,771,819	GBP 4,771,819

Share Trades of CRDA.L by Blackrock for IE00B1YZSC51

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-02	BUY	352			35.599*		38.47
2025-04-28	BUY	176			34.882*		38.59
2025-04-25	BUY	93			34.768*		38.63
2025-04-24	BUY	1,584			34.769*		38.67
2025-04-23	BUY	968			34.466*		38.71
2025-04-17	BUY	1,408			31.596*		38.99
2025-04-11	BUY	870			30.310*		39.24
2025-04-10	BUY	87			30.407*		39.33
2025-04-08	BUY	435			31.391*		39.51
2025-03-28	BUY	261			35.394*		39.90
2025-03-26	BUY	261			34.983*		40.02
2025-03-21	BUY	87			34.468*		40.21
2025-03-18	BUY	2,697			36.813*		40.36
2025-03-17	BUY	87			36.951*		40.40
2025-03-14	BUY	174			36.825*		40.44
2025-03-13	BUY	522			36.670*		40.49
2025-03-12	BUY	87			37.778*		40.53
2025-03-11	BUY	87			36.635*		40.58
2025-03-07	BUY	435			38.580*		40.65
2025-03-05	BUY	258			39.009*		40.67
2025-03-04	BUY	172			39.027*		40.69
2025-03-03	BUY	1,204			39.535*		40.71
2025-02-28	BUY	1,305			40.002*		40.72
2025-02-27	BUY	174			39.365*		40.74
2025-02-26	BUY	609			40.012*		40.75
2025-02-04	BUY	348			38.621*		41.61
2025-02-03	BUY	696			38.792*		41.67
2025-01-29	BUY	261			40.205*		41.76
2025-01-23	SELL	-2,262			38.594*		42.01 Profit of 95,017 on sale
2024-11-29	BUY	92			41.518*		43.62
2024-10-31	BUY	3,741			43.875*		44.75

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 CRDA.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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