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 SBRY.L

Show aggregate SBRY.L holdings

iShares Core MSCI Europe UCITS ETF EUR (Dist) 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)	1,426,105	GBP 4,598,128	GBP 4,598,128	0	GBP -3,255	GBP 3.22426	GBP 3.22654
2025-05-07 (Wednesday)	1,426,105	GBP 4,601,383	GBP 4,601,383	0	GBP 21,758	GBP 3.22654	GBP 3.21128
2025-05-06 (Tuesday)	1,426,105	GBP 4,579,625	GBP 4,579,625	0	GBP 171,504	GBP 3.21128	GBP 3.09102
2025-05-05 (Monday)	1,426,105	GBP 4,408,121	GBP 4,408,121	0	GBP 6,482	GBP 3.09102	GBP 3.08648
2025-05-02 (Friday)	1,426,105	GBP 4,401,639	GBP 4,401,639	4,108	GBP -89,991	GBP 3.08648	GBP 3.15868
2025-05-01 (Thursday)	1,421,997	GBP 4,491,630	GBP 4,491,630	0	GBP 33,749	GBP 3.15868	GBP 3.13494
2025-04-30 (Wednesday)	1,421,997	GBP 4,457,881	GBP 4,457,881	0	GBP 82,408	GBP 3.13494	GBP 3.07699
2025-04-29 (Tuesday)	1,421,997	GBP 4,375,473	GBP 4,375,473	0	GBP 41,127	GBP 3.07699	GBP 3.04807
2025-04-28 (Monday)	1,421,997	GBP 4,334,346	GBP 4,334,346	2,054	GBP 12,491	GBP 3.04807	GBP 3.04368
2025-04-25 (Friday)	1,419,943	GBP 4,321,855	GBP 4,321,855	1,092	GBP -16,656	GBP 3.04368	GBP 3.05776
2025-04-24 (Thursday)	1,418,851	GBP 4,338,511	GBP 4,338,511	18,468	GBP 106,515	GBP 3.05776	GBP 3.02203
2025-04-23 (Wednesday)	1,400,383	GBP 4,231,996	GBP 4,231,996	11,286	GBP -20,397	GBP 3.02203	GBP 3.06126
2025-04-22 (Tuesday)	1,389,097	GBP 4,252,393	GBP 4,252,393	0	GBP 98,078	GBP 3.06126	GBP 2.99066
2025-04-21 (Monday)	1,389,097	GBP 4,154,315	GBP 4,154,315	0	GBP -4,670	GBP 2.99066	GBP 2.99402
2025-04-18 (Friday)	1,389,097	GBP 4,158,985	GBP 4,158,985	0	GBP 0	GBP 2.99402	GBP 2.99402
2025-04-17 (Thursday)	1,389,097	GBP 4,158,985	GBP 4,158,985	16,400	GBP 194,518	GBP 2.99402	GBP 2.88809
2025-04-16 (Wednesday)	1,372,697	GBP 3,964,467	GBP 3,964,467	0	GBP 3,192	GBP 2.88809	GBP 2.88576
2025-04-15 (Tuesday)	1,372,697	GBP 3,961,275	GBP 3,961,275	0	GBP 98,081	GBP 2.88576	GBP 2.81431
2025-04-14 (Monday)	1,372,697	GBP 3,863,194	GBP 3,863,194
2025-04-11 (Friday)	1,372,697	GBP 3,686,444	GBP 3,686,444	10,250	GBP 72,737	GBP 2.68555	GBP 2.65237
2025-04-10 (Thursday)	1,362,447	GBP 3,613,707	GBP 3,613,707	1,025	GBP -96,157	GBP 2.65237	GBP 2.72499
2025-04-09 (Wednesday)	1,361,422	GBP 3,709,864	GBP 3,709,864	0	GBP -56,085	GBP 2.72499	GBP 2.76619
2025-04-08 (Tuesday)	1,361,422	GBP 3,765,949	GBP 3,765,949	5,125	GBP 72,418	GBP 2.76619	GBP 2.72325
2025-04-07 (Monday)	1,356,297	GBP 3,693,531	GBP 3,693,531	0	GBP -94,806	GBP 2.72325	GBP 2.79315
2025-04-04 (Friday)	1,356,297	GBP 3,788,337	GBP 3,788,337	0	GBP 14,265	GBP 2.79315	GBP 2.78263
2025-04-02 (Wednesday)	1,356,297	GBP 3,774,072	GBP 3,774,072	0	GBP 34,988	GBP 2.78263	GBP 2.75683
2025-04-01 (Tuesday)	1,356,297	GBP 3,739,084	GBP 3,739,084	0	GBP -72,716	GBP 2.75683	GBP 2.81045
2025-03-31 (Monday)	1,356,297	GBP 3,811,800	GBP 3,811,800	0	GBP -73,983	GBP 2.81045	GBP 2.86499
2025-03-28 (Friday)	1,356,297	GBP 3,885,783	GBP 3,885,783	3,072	GBP 36,053	GBP 2.86499	GBP 2.84486
2025-03-27 (Thursday)	1,353,225	GBP 3,849,730	GBP 3,849,730	0	GBP 23,065	GBP 2.84486	GBP 2.82781
2025-03-26 (Wednesday)	1,353,225	GBP 3,826,665	GBP 3,826,665	3,072	GBP 3,659	GBP 2.82781	GBP 2.83154
2025-03-25 (Tuesday)	1,350,153	GBP 3,823,006	GBP 3,823,006	0	GBP 11,564	GBP 2.83154	GBP 2.82297
2025-03-24 (Monday)	1,350,153	GBP 3,811,442	GBP 3,811,442	0	GBP -15,915	GBP 2.82297	GBP 2.83476
2025-03-21 (Friday)	1,350,153	GBP 3,827,357	GBP 3,827,357	1,024	GBP 3,375	GBP 2.83476	GBP 2.83441
2025-03-20 (Thursday)	1,349,129	GBP 3,823,982	GBP 3,823,982	0	GBP 53,981	GBP 2.83441	GBP 2.7944
2025-03-19 (Wednesday)	1,349,129	GBP 3,770,001	GBP 3,770,001	0	GBP -19,877	GBP 2.7944	GBP 2.80913
2025-03-18 (Tuesday)	1,349,129	GBP 3,789,878	GBP 3,789,878	31,713	GBP 149,873	GBP 2.80913	GBP 2.76299
2025-03-17 (Monday)	1,317,416	GBP 3,640,005	GBP 3,640,005	1,023	GBP -34,808	GBP 2.76299	GBP 2.79158
2025-03-14 (Friday)	1,316,393	GBP 3,674,813	GBP 3,674,813	2,046	GBP -317,533	GBP 2.79158	GBP 3.03751
2025-03-13 (Thursday)	1,314,347	GBP 3,992,346	GBP 3,992,346	6,138	GBP 28,697	GBP 3.03751	GBP 3.02983
2025-03-12 (Wednesday)	1,308,209	GBP 3,963,649	GBP 3,963,649	1,023	GBP -35,293	GBP 3.02983	GBP 3.0592
2025-03-11 (Tuesday)	1,307,186	GBP 3,998,942	GBP 3,998,942	1,023	GBP -38,260	GBP 3.0592	GBP 3.09089
2025-03-10 (Monday)	1,306,163	GBP 4,037,202	GBP 4,037,202	0	GBP 83,478	GBP 3.09089	GBP 3.02698
2025-03-07 (Friday)	1,306,163	GBP 3,953,724	GBP 3,953,724	5,115	GBP 75,713	GBP 3.02698	GBP 2.98068
2025-03-05 (Wednesday)	1,301,048	GBP 3,878,011	GBP 3,878,011	3,063	GBP -41,528	GBP 2.98068	GBP 3.01971
2025-03-04 (Tuesday)	1,297,985	GBP 3,919,539	GBP 3,919,539	2,042	GBP -58,089	GBP 3.01971	GBP 3.06929
2025-03-03 (Monday)	1,295,943	GBP 3,977,628	GBP 3,977,628	14,280	GBP -35,163	GBP 3.06929	GBP 3.13093
2025-02-28 (Friday)	1,281,663	GBP 4,012,791	GBP 4,012,791	15,300	GBP 53,660	GBP 3.13093	GBP 3.12638
2025-02-27 (Thursday)	1,266,363	GBP 3,959,131	GBP 3,959,131	2,042	GBP 20,310	GBP 3.12638	GBP 3.11536
2025-02-26 (Wednesday)	1,264,321	GBP 3,938,821	GBP 3,938,821	7,147	GBP 68,737	GBP 3.11536	GBP 3.0784
2025-02-25 (Tuesday)	1,257,174	GBP 3,870,084	GBP 3,870,084	0	GBP -9,385	GBP 3.0784	GBP 3.08586
2025-02-24 (Monday)	1,257,174	GBP 3,879,469	GBP 3,879,469	0	GBP 40,323	GBP 3.08586	GBP 3.05379
2025-02-21 (Friday)	1,257,174	GBP 3,839,146	GBP 3,839,146	0	GBP 67,679	GBP 3.05379	GBP 2.99996
2025-02-20 (Thursday)	1,257,174	GBP 3,771,467	GBP 3,771,467	0	GBP -9,504	GBP 2.99996	GBP 3.00752
2025-02-19 (Wednesday)	1,257,174	GBP 3,780,971	GBP 3,780,971	0	GBP -22,550	GBP 3.00752	GBP 3.02545
2025-02-18 (Tuesday)	1,257,174	GBP 3,803,521	GBP 3,803,521	0	GBP -150,049	GBP 3.02545	GBP 3.14481
2025-02-17 (Monday)	1,257,174	GBP 3,953,570	GBP 3,953,570	0	GBP -4,606	GBP 3.14481	GBP 3.14847
2025-02-14 (Friday)	1,257,174	GBP 3,958,176	GBP 3,958,176	0	GBP -28,619	GBP 3.14847	GBP 3.17124
2025-02-13 (Thursday)	1,257,174	GBP 3,986,795	GBP 3,986,795	0	GBP 54,134	GBP 3.17124	GBP 3.12818
2025-02-12 (Wednesday)	1,257,174	GBP 3,932,661	GBP 3,932,661	0	GBP -55,072	GBP 3.12818	GBP 3.17198
2025-02-11 (Tuesday)	1,257,174	GBP 3,987,733	GBP 3,987,733	0	GBP 19,938	GBP 3.17198	GBP 3.15612
2025-02-10 (Monday)	1,257,174	GBP 3,967,795	GBP 3,967,795	0	GBP 1,702	GBP 3.15612	GBP 3.15477
2025-02-07 (Friday)	1,257,174	GBP 3,966,093	GBP 3,966,093	0	GBP -10,394	GBP 3.15477	GBP 3.16304
2025-02-06 (Thursday)	1,257,174	GBP 3,976,487	GBP 3,976,487	0	GBP -3,926	GBP 3.16304	GBP 3.16616
2025-02-05 (Wednesday)	1,257,174	GBP 3,980,413	GBP 3,980,413	0	GBP 93,761	GBP 3.16616	GBP 3.09158
2025-02-04 (Tuesday)	1,257,174	GBP 3,886,652	GBP 3,886,652	4,088	GBP 72,109	GBP 3.09158	GBP 3.04412
2025-02-03 (Monday)	1,253,086	GBP 3,814,543	GBP 3,814,543	8,176	GBP 29,040	GBP 3.04412	GBP 3.04078
2025-01-31 (Friday)	1,244,910	GBP 3,785,503	GBP 3,785,503	0	GBP -56,535	GBP 3.04078	GBP 3.0862
2025-01-30 (Thursday)	1,244,910	GBP 3,842,038	GBP 3,842,038	0	GBP 35,807	GBP 3.0862	GBP 3.05743
2025-01-29 (Wednesday)	1,244,910	GBP 3,806,231	GBP 3,806,231	3,063	GBP -3,197	GBP 3.05743	GBP 3.06755
2025-01-28 (Tuesday)	1,241,847	GBP 3,809,428	GBP 3,809,428	0	GBP 55,721	GBP 3.06755	GBP 3.02268
2025-01-27 (Monday)	1,241,847	GBP 3,753,707	GBP 3,753,707	0	GBP 27,063	GBP 3.02268	GBP 3.00089
2025-01-24 (Friday)	1,241,847	GBP 3,726,644	GBP 3,726,644	0	GBP -466	GBP 3.00089	GBP 3.00126
2025-01-23 (Thursday)	1,241,847	GBP 3,727,110	GBP 3,727,110	-26,572	GBP -132,532	GBP 3.00126	GBP 3.04288
2025-01-22 (Wednesday)	1,268,419	GBP 3,859,642	GBP 3,859,642	0	GBP -49,718	GBP 3.04288	GBP 3.08207
2025-01-21 (Tuesday)	1,268,419	GBP 3,909,360	GBP 3,909,360	0	GBP -60,745	GBP 3.08207	GBP 3.12996
2025-01-20 (Monday)	1,268,419	GBP 3,970,105	GBP 3,970,105	0	GBP 25,188	GBP 3.12996	GBP 3.11011
2025-01-17 (Friday)	1,268,419	GBP 3,944,917	GBP 3,944,917	0	GBP 39,716	GBP 3.11011	GBP 3.07879
2025-01-16 (Thursday)	1,268,419	GBP 3,905,201	GBP 3,905,201	0	GBP 27,591	GBP 3.07879	GBP 3.05704
2025-01-15 (Wednesday)	1,268,419	GBP 3,877,610	GBP 3,877,610	0	GBP 92,393	GBP 3.05704	GBP 2.9842
2025-01-14 (Tuesday)	1,268,419	GBP 3,785,217	GBP 3,785,217	0	GBP -36,276	GBP 2.9842	GBP 3.0128
2025-01-13 (Monday)	1,268,419	GBP 3,821,493	GBP 3,821,493	0	GBP 7,593	GBP 3.0128	GBP 3.00681
2025-01-10 (Friday)	1,268,419	GBP 3,813,900	GBP 3,813,900	0	GBP -173,831	GBP 3.00681	GBP 3.14386
2025-01-09 (Thursday)	1,268,419	GBP 3,987,731	GBP 3,987,731	0	GBP -146,326	GBP 3.14386	GBP 3.25922
2025-01-08 (Wednesday)	1,268,419	GBP 4,134,057	GBP 4,134,057	0	GBP 0	GBP 3.25922	GBP 3.25922
2025-01-02 (Thursday)	1,268,419	GBP 4,213,451	GBP 4,213,451
2024-12-30 (Monday)	1,268,419	GBP 4,161,091	GBP 4,161,091
2024-12-26 (Thursday)	1,268,419	GBP 4,146,251	GBP 4,146,251
2024-12-24 (Tuesday)	1,268,419	GBP 4,163,026	GBP 4,163,026
2024-12-23 (Monday)	1,268,419	GBP 4,110,481	GBP 4,110,481
2024-12-20 (Friday)	1,268,419	GBP 4,133,255	GBP 4,133,255
2024-12-19 (Thursday)	1,268,419	GBP 4,161,734	GBP 4,161,734
2024-12-18 (Wednesday)	1,268,419	GBP 4,230,194	GBP 4,230,194
2024-12-06 (Friday)	1,286,864	GBP 4,145,003	GBP 4,145,003	0	GBP -9,782	GBP 3.22101	GBP 3.22861
2024-12-05 (Thursday)	1,286,864	GBP 4,154,785	GBP 4,154,785	0	GBP 60,627	GBP 3.22861	GBP 3.1815
2024-12-04 (Wednesday)	1,286,864	GBP 4,094,158	GBP 4,094,158	0	GBP 38,693	GBP 3.1815	GBP 3.15143
2024-12-03 (Tuesday)	1,286,864	GBP 4,055,465	GBP 4,055,465	0	GBP 25,854	GBP 3.15143	GBP 3.13134
2024-12-02 (Monday)	1,286,864	GBP 4,029,611	GBP 4,029,611	0	GBP -15,424	GBP 3.13134	GBP 3.14333
2024-11-29 (Friday)	1,286,864	GBP 4,045,035	GBP 4,045,035	1,085	GBP 9,066	GBP 3.14333	GBP 3.13893
2024-11-28 (Thursday)	1,285,779	GBP 4,035,969	GBP 4,035,969	0	GBP 128,422	GBP 3.13893	GBP 3.03905
2024-11-27 (Wednesday)	1,285,779	GBP 3,907,547	GBP 3,907,547	0	GBP 17,483	GBP 3.03905	GBP 3.02545
2024-11-26 (Tuesday)	1,285,779	GBP 3,890,064	GBP 3,890,064	0	GBP -5,721	GBP 3.02545	GBP 3.0299
2024-11-25 (Monday)	1,285,779	GBP 3,895,785	GBP 3,895,785	0	GBP -30,685	GBP 3.0299	GBP 3.05377
2024-11-22 (Friday)	1,285,779	GBP 3,926,470	GBP 3,926,470	0	GBP 116,907	GBP 3.05377	GBP 2.96284
2024-11-21 (Thursday)	1,285,779	GBP 3,809,563	GBP 3,809,563	0	GBP 5,555	GBP 2.96284	GBP 2.95852
2024-11-20 (Wednesday)	1,285,779	GBP 3,804,008	GBP 3,804,008	0	GBP -17,087	GBP 2.95852	GBP 2.97181
2024-11-19 (Tuesday)	1,285,779	GBP 3,821,095	GBP 3,821,095	0	GBP 55,116	GBP 2.97181	GBP 2.92895
2024-11-18 (Monday)	1,285,779	GBP 3,765,979	GBP 3,765,979	0	GBP 25,756	GBP 2.92895	GBP 2.90892
2024-11-12 (Tuesday)	1,285,779	GBP 3,740,223	GBP 3,740,223	0	GBP -42,879	GBP 2.90892	GBP 2.94226
2024-11-11 (Monday)	1,285,779	GBP 3,783,102	GBP 3,783,102	0	GBP -74,173	GBP 2.94226	GBP 2.99995
2024-11-08 (Friday)	1,285,779	GBP 3,857,275	GBP 3,857,275	0	GBP -112,341	GBP 2.99995	GBP 3.08732
2024-11-07 (Thursday)	1,285,779	GBP 3,969,616	GBP 3,969,616	0	GBP -163,422	GBP 3.08732	GBP 3.21442
2024-11-06 (Wednesday)	1,285,779	GBP 4,133,038	GBP 4,133,038	0	GBP 53,898	GBP 3.21442	GBP 3.1725
2024-11-05 (Tuesday)	1,285,779	GBP 4,079,140	GBP 4,079,140	0	GBP 9,000	GBP 3.1725	GBP 3.16551
2024-11-04 (Monday)	1,285,779	GBP 4,070,140	GBP 4,070,140	0	GBP 3,373	GBP 3.16551	GBP 3.16288
2024-11-01 (Friday)	1,285,779	GBP 4,066,767	GBP 4,066,767	0	GBP 13,481	GBP 3.16288	GBP 3.1524
2024-10-31 (Thursday)	1,285,779	GBP 4,053,286	GBP 4,053,286	44,075	GBP 121,677	GBP 3.1524	GBP 3.1663
2024-10-30 (Wednesday)	1,241,704	GBP 3,931,609	GBP 3,931,609	0	GBP -72,989	GBP 3.1663	GBP 3.22508
2024-10-29 (Tuesday)	1,241,704	GBP 4,004,598	GBP 4,004,598	0	GBP -53,753	GBP 3.22508	GBP 3.26837
2024-10-28 (Monday)	1,241,704	GBP 4,058,351	GBP 4,058,351	0	GBP -4,521	GBP 3.26837	GBP 3.27201
2024-10-25 (Friday)	1,241,704	GBP 4,062,872	GBP 4,062,872	0	GBP -17,343	GBP 3.27201	GBP 3.28598
2024-10-24 (Thursday)	1,241,704	GBP 4,080,215	GBP 4,080,215	0	GBP -31,906	GBP 3.28598	GBP 3.31168
2024-10-23 (Wednesday)	1,241,704	GBP 4,112,121	GBP 4,112,121	0	GBP -8,109	GBP 3.31168	GBP 3.31821
2024-10-22 (Tuesday)	1,241,704	GBP 4,120,230	GBP 4,120,230	0	GBP -18,796	GBP 3.31821	GBP 3.33334
2024-10-21 (Monday)	1,241,704	GBP 4,139,026	GBP 4,139,026	0	GBP -29,537	GBP 3.33334	GBP 3.35713
2024-10-18 (Friday)	1,241,704	GBP 4,168,563	GBP 4,168,563

Share Trades of SBRY.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	4,108			3.086*		3.04
2025-04-28	BUY	2,054			3.048*		3.03
2025-04-25	BUY	1,092			3.044*		3.03
2025-04-24	BUY	18,468			3.058*		3.03
2025-04-23	BUY	11,286			3.022*		3.03
2025-04-17	BUY	16,400			2.994*		3.03
2025-04-11	BUY	10,250			2.686*		3.04
2025-04-10	BUY	1,025			2.652*		3.04
2025-04-08	BUY	5,125			2.766*		3.05
2025-03-28	BUY	3,072			2.865*		3.07
2025-03-26	BUY	3,072			2.828*		3.07
2025-03-21	BUY	1,024			2.835*		3.08
2025-03-18	BUY	31,713			2.809*		3.09
2025-03-17	BUY	1,023			2.763*		3.10
2025-03-14	BUY	2,046			2.792*		3.10
2025-03-13	BUY	6,138			3.038*		3.10
2025-03-12	BUY	1,023			3.030*		3.10
2025-03-11	BUY	1,023			3.059*		3.10
2025-03-07	BUY	5,115			3.027*		3.10
2025-03-05	BUY	3,063			2.981*		3.11
2025-03-04	BUY	2,042			3.020*		3.11
2025-03-03	BUY	14,280			3.069*		3.11
2025-02-28	BUY	15,300			3.131*		3.11
2025-02-27	BUY	2,042			3.126*		3.11
2025-02-26	BUY	7,147			3.115*		3.11
2025-02-04	BUY	4,088			3.092*		3.11
2025-02-03	BUY	8,176			3.044*		3.11
2025-01-29	BUY	3,063			3.057*		3.11
2025-01-23	SELL	-26,572			3.001*		3.12 Profit of 82,844 on sale
2024-11-29	BUY	1,085			3.143*		3.12
2024-10-31	BUY	44,075			3.152*		3.27

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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