Portfolio Holdings Detail for ISIN IE00B53HP851

Stock Name / Fund	iShares Core FTSE 100 UCITS ETF GBP (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CUKX(GBX) LSE
ETF Ticker	SXRW(EUR) F
ETF Ticker	CSUKXz(GBP) CXE
ETF Ticker	CUKX.LS(GBX) CXE
ETF Ticker	ISFE.AS(EUR) CXE
ETF Ticker	CUKX.L(GBP) LSE

Holdings detail for BATS.L

Show aggregate BATS.L holdings

iShares Core FTSE 100 UCITS ETF GBP (Acc) BATS.L holdings

Date	Number of BATS.L Shares Held	Base Market Value of BATS.L Shares	Local Market Value of BATS.L Shares	Change in BATS.L Shares Held	Change in BATS.L Base Value	Current Price per BATS.L Share Held	Previous Price per BATS.L Share Held
2025-05-08 (Thursday)	2,164,594	GBP 70,111,200	GBP 70,111,200	0	GBP -1,233,818	GBP 32.39	GBP 32.96
2025-05-07 (Wednesday)	2,164,594	GBP 71,345,018	GBP 71,345,018	0	GBP 0	GBP 32.96	GBP 32.96
2025-05-06 (Tuesday)	2,164,594	GBP 71,345,018	GBP 71,345,018	0	GBP 1,536,861	GBP 32.96	GBP 32.25
2025-05-05 (Monday)	2,164,594	GBP 69,808,157	GBP 69,808,157	0	GBP 0	GBP 32.25	GBP 32.25
2025-05-02 (Friday)	2,164,594	GBP 69,808,157	GBP 69,808,157	0	GBP -238,105	GBP 32.25	GBP 32.36
2025-05-01 (Thursday)	2,164,594	GBP 70,046,262	GBP 70,046,262	0	GBP -259,751	GBP 32.36	GBP 32.48
2025-04-30 (Wednesday)	2,164,594	GBP 70,306,013	GBP 70,306,013	0	GBP 1,991,426	GBP 32.48	GBP 31.56
2025-04-29 (Tuesday)	2,164,594	GBP 68,314,587	GBP 68,314,587	0	GBP 108,230	GBP 31.56	GBP 31.51
2025-04-28 (Monday)	2,164,594	GBP 68,206,357	GBP 68,206,357	18,933	GBP 811,145	GBP 31.51	GBP 31.41
2025-04-25 (Friday)	2,145,661	GBP 67,395,212	GBP 67,395,212	0	GBP -772,438	GBP 31.41	GBP 31.77
2025-04-24 (Thursday)	2,145,661	GBP 68,167,650	GBP 68,167,650	0	GBP 21,457	GBP 31.77	GBP 31.76
2025-04-23 (Wednesday)	2,145,661	GBP 68,146,193	GBP 68,146,193	0	GBP -407,676	GBP 31.76	GBP 31.95
2025-04-22 (Tuesday)	2,145,661	GBP 68,553,869	GBP 68,553,869	0	GBP 665,155	GBP 31.95	GBP 31.64
2025-04-21 (Monday)	2,145,661	GBP 67,888,714	GBP 67,888,714	0	GBP 0	GBP 31.64	GBP 31.64
2025-04-18 (Friday)	2,145,661	GBP 67,888,714	GBP 67,888,714	0	GBP 0	GBP 31.64	GBP 31.64
2025-04-17 (Thursday)	2,145,661	GBP 67,888,714	GBP 67,888,714	0	GBP -171,653	GBP 31.64	GBP 31.72
2025-04-16 (Wednesday)	2,145,661	GBP 68,060,367	GBP 68,060,367	0	GBP -557,872	GBP 31.72	GBP 31.98
2025-04-15 (Tuesday)	2,145,661	GBP 68,618,239	GBP 68,618,239	0	GBP 772,438	GBP 31.98	GBP 31.62
2025-04-14 (Monday)	2,145,661	GBP 67,845,801	GBP 67,845,801	0	GBP 150,196	GBP 31.62	GBP 31.55
2025-04-11 (Friday)	2,145,661	GBP 67,695,605	GBP 67,695,605	0	GBP 1,459,050	GBP 31.55	GBP 30.87
2025-04-10 (Thursday)	2,145,661	GBP 66,236,555	GBP 66,236,555	0	GBP 150,196	GBP 30.87	GBP 30.8
2025-04-09 (Wednesday)	2,145,661	GBP 66,086,359	GBP 66,086,359	0	GBP -1,287,396	GBP 30.8	GBP 31.4
2025-04-08 (Tuesday)	2,145,661	GBP 67,373,755	GBP 67,373,755	0	GBP 1,931,094	GBP 31.4	GBP 30.5
2025-04-07 (Monday)	2,145,661	GBP 65,442,661	GBP 65,442,661	0	GBP -1,094,287	GBP 30.5	GBP 31.01
2025-04-04 (Friday)	2,145,661	GBP 66,536,948	GBP 66,536,948	0	GBP -407,675	GBP 31.01	GBP 31.2
2025-04-02 (Wednesday)	2,145,661	GBP 66,944,623	GBP 66,944,623	0	GBP -1,523,420	GBP 31.2	GBP 31.91
2025-04-01 (Tuesday)	2,145,661	GBP 68,468,043	GBP 68,468,043	0	GBP 193,110	GBP 31.91	GBP 31.82
2025-03-31 (Monday)	2,145,661	GBP 68,274,933	GBP 68,274,933	0	GBP 1,244,483	GBP 31.82	GBP 31.24
2025-03-28 (Friday)	2,145,661	GBP 67,030,450	GBP 67,030,450	0	GBP 407,676	GBP 31.24	GBP 31.05
2025-03-27 (Thursday)	2,145,661	GBP 66,622,774	GBP 66,622,774	0	GBP -987,004	GBP 31.05	GBP 31.51
2025-03-26 (Wednesday)	2,145,661	GBP 67,609,778	GBP 67,609,778	0	GBP 321,849	GBP 31.51	GBP 31.36
2025-03-25 (Tuesday)	2,145,661	GBP 67,287,929	GBP 67,287,929	0	GBP -343,306	GBP 31.36	GBP 31.52
2025-03-24 (Monday)	2,145,661	GBP 67,631,235	GBP 67,631,235	0	GBP -214,566	GBP 31.52	GBP 31.62
2025-03-21 (Friday)	2,145,661	GBP 67,845,801	GBP 67,845,801	-17,786	GBP -432,586	GBP 31.62	GBP 31.56
2025-03-20 (Thursday)	2,163,447	GBP 68,278,387	GBP 68,278,387	0	GBP -346,152	GBP 31.56	GBP 31.72
2025-03-19 (Wednesday)	2,163,447	GBP 68,624,539	GBP 68,624,539	0	GBP 151,441	GBP 31.72	GBP 31.65
2025-03-18 (Tuesday)	2,163,447	GBP 68,473,098	GBP 68,473,098	0	GBP -757,206	GBP 31.65	GBP 32
2025-03-17 (Monday)	2,163,447	GBP 69,230,304	GBP 69,230,304	0	GBP 757,206	GBP 32	GBP 31.65
2025-03-14 (Friday)	2,163,447	GBP 68,473,098	GBP 68,473,098	0	GBP -540,861	GBP 31.65	GBP 31.9
2025-03-13 (Thursday)	2,163,447	GBP 69,013,959	GBP 69,013,959	0	GBP 324,517	GBP 31.9	GBP 31.75
2025-03-12 (Wednesday)	2,163,447	GBP 68,689,442	GBP 68,689,442	0	GBP 454,324	GBP 31.75	GBP 31.54
2025-03-11 (Tuesday)	2,163,447	GBP 68,235,118	GBP 68,235,118	0	GBP 0	GBP 31.54	GBP 31.54
2025-03-10 (Monday)	2,163,447	GBP 68,235,118	GBP 68,235,118	0	GBP 194,710	GBP 31.54	GBP 31.45
2025-03-07 (Friday)	2,163,447	GBP 68,040,408	GBP 68,040,408	0	GBP 1,124,992	GBP 31.45	GBP 30.93
2025-03-06 (Thursday)	2,163,447	GBP 66,915,416	GBP 66,915,416	0	GBP 302,883	GBP 30.93	GBP 30.79
2025-03-05 (Wednesday)	2,163,447	GBP 66,612,533	GBP 66,612,533	0	GBP -1,665,854	GBP 30.79	GBP 31.56
2025-03-04 (Tuesday)	2,163,447	GBP 68,278,387	GBP 68,278,387	0	GBP 1,124,992	GBP 31.56	GBP 31.04
2025-03-03 (Monday)	2,163,447	GBP 67,153,395	GBP 67,153,395	0	GBP 367,786	GBP 31.04	GBP 30.87
2025-02-28 (Friday)	2,163,447	GBP 66,785,609	GBP 66,785,609	0	GBP 432,690	GBP 30.87	GBP 30.67
2025-02-27 (Thursday)	2,163,447	GBP 66,352,919	GBP 66,352,919	0	GBP -43,269	GBP 30.67	GBP 30.69
2025-02-26 (Wednesday)	2,163,447	GBP 66,396,188	GBP 66,396,188	0	GBP 973,551	GBP 30.69	GBP 30.24
2025-02-25 (Tuesday)	2,163,447	GBP 65,422,637	GBP 65,422,637	0	GBP 216,344	GBP 30.24	GBP 30.14
2025-02-24 (Monday)	2,163,447	GBP 65,206,293	GBP 65,206,293	0	GBP 1,060,089	GBP 30.14	GBP 29.65
2025-02-21 (Friday)	2,163,447	GBP 64,146,204	GBP 64,146,204	0	GBP -1,514,412	GBP 29.65	GBP 30.35
2025-02-20 (Thursday)	2,163,447	GBP 65,660,616	GBP 65,660,616	0	GBP 108,172	GBP 30.35	GBP 30.3
2025-02-19 (Wednesday)	2,163,447	GBP 65,552,444	GBP 65,552,444	0	GBP 108,172	GBP 30.3	GBP 30.25
2025-02-18 (Tuesday)	2,163,447	GBP 65,444,272	GBP 65,444,272	0	GBP 0	GBP 30.25	GBP 30.25
2025-02-17 (Monday)	2,163,447	GBP 65,444,272	GBP 65,444,272	0	GBP -1,406,240	GBP 30.25	GBP 30.9
2025-02-14 (Friday)	2,163,447	GBP 66,850,512	GBP 66,850,512	0	GBP -108,173	GBP 30.9	GBP 30.95
2025-02-13 (Thursday)	2,163,447	GBP 66,958,685	GBP 66,958,685	0	GBP -6,468,706	GBP 30.95	GBP 33.94
2025-02-12 (Wednesday)	2,163,447	GBP 73,427,391	GBP 73,427,391	0	GBP 21,634	GBP 33.94	GBP 33.93
2025-02-11 (Tuesday)	2,163,447	GBP 73,405,757	GBP 73,405,757	0	GBP 64,904	GBP 33.93	GBP 33.9
2025-02-10 (Monday)	2,163,447	GBP 73,340,853	GBP 73,340,853	0	GBP 908,647	GBP 33.9	GBP 33.48
2025-02-07 (Friday)	2,163,447	GBP 72,432,206	GBP 72,432,206	0	GBP 389,421	GBP 33.48	GBP 33.3
2025-02-06 (Thursday)	2,163,447	GBP 72,042,785	GBP 72,042,785	0	GBP 995,186	GBP 33.3	GBP 32.84
2025-02-05 (Wednesday)	2,163,447	GBP 71,047,599	GBP 71,047,599	0	GBP 1,384,606	GBP 32.84	GBP 32.2
2025-02-04 (Tuesday)	2,163,447	GBP 69,662,993	GBP 69,662,993	0	GBP 432,689	GBP 32.2	GBP 32
2025-02-03 (Monday)	2,163,447	GBP 69,230,304	GBP 69,230,304	0	GBP 64,903	GBP 32	GBP 31.97
2025-01-31 (Friday)	2,163,447	GBP 69,165,401	GBP 69,165,401	0	GBP 411,055	GBP 31.97	GBP 31.78
2025-01-30 (Thursday)	2,163,447	GBP 68,754,346	GBP 68,754,346	0	GBP 151,442	GBP 31.78	GBP 31.71
2025-01-29 (Wednesday)	2,163,447	GBP 68,602,904	GBP 68,602,904	0	GBP -43,269	GBP 31.71	GBP 31.73
2025-01-28 (Tuesday)	2,163,447	GBP 68,646,173	GBP 68,646,173	0	GBP 497,592	GBP 31.73	GBP 31.5
2025-01-27 (Monday)	2,163,447	GBP 68,148,581	GBP 68,148,581	0	GBP 3,072,095	GBP 31.5	GBP 30.08
2025-01-24 (Friday)	2,163,447	GBP 65,076,486	GBP 65,076,486	0	GBP 237,979	GBP 30.08	GBP 29.97
2025-01-23 (Thursday)	2,163,447	GBP 64,838,507	GBP 64,838,507	0	GBP 822,110	GBP 29.97	GBP 29.59
2025-01-22 (Wednesday)	2,163,447	GBP 64,016,397	GBP 64,016,397
2025-01-21 (Tuesday)	2,163,447	GBP 63,886,590	GBP 63,886,590
2025-01-20 (Monday)	2,163,447	GBP 64,016,397	GBP 64,016,397
2025-01-17 (Friday)	2,163,447	GBP 64,081,300	GBP 64,081,300
2025-01-16 (Thursday)	2,163,447	GBP 62,977,942	GBP 62,977,942
2025-01-15 (Wednesday)	2,163,447	GBP 62,848,135	GBP 62,848,135
2025-01-14 (Tuesday)	2,163,447	GBP 63,086,115	GBP 63,086,115
2025-01-13 (Monday)	2,163,447	GBP 63,453,901	GBP 63,453,901
2025-01-10 (Friday)	2,163,447	GBP 64,167,838	GBP 64,167,838
2025-01-09 (Thursday)	2,163,447	GBP 64,708,700	GBP 64,708,700
2025-01-09 (Thursday)	2,163,447	GBP 64,708,700	GBP 64,708,700
2025-01-09 (Thursday)	2,163,447	GBP 64,708,700	GBP 64,708,700
2025-01-08 (Wednesday)	2,163,447	GBP 64,232,741	GBP 64,232,741
2025-01-08 (Wednesday)	2,163,447	GBP 64,232,741	GBP 64,232,741
2025-01-08 (Wednesday)	2,163,447	GBP 64,232,741	GBP 64,232,741
2025-01-02 (Thursday)	2,163,447	GBP 63,864,955	GBP 63,864,955	0	GBP 1,665,854	GBP 29.52	GBP 28.75
2024-12-30 (Monday)	2,163,447	GBP 62,199,101	GBP 62,199,101	11,227	GBP -1,678,789	GBP 28.75	GBP 29.68
2024-12-06 (Friday)	2,152,220	GBP 63,877,890	GBP 63,877,890	0	GBP -64,566	GBP 29.68	GBP 29.71
2024-12-05 (Thursday)	2,152,220	GBP 63,942,456	GBP 63,942,456	0	GBP 860,888	GBP 29.71	GBP 29.31
2024-12-04 (Wednesday)	2,152,220	GBP 63,081,568	GBP 63,081,568	0	GBP -322,833	GBP 29.31	GBP 29.46
2024-12-03 (Tuesday)	2,152,220	GBP 63,404,401	GBP 63,404,401	0	GBP -1,162,199	GBP 29.46	GBP 30
2024-12-02 (Monday)	2,152,220	GBP 64,566,600	GBP 64,566,600	0	GBP 258,266	GBP 30	GBP 29.88
2024-11-29 (Friday)	2,152,220	GBP 64,308,334	GBP 64,308,334	0	GBP 172,178	GBP 29.88	GBP 29.8
2024-11-28 (Thursday)	2,152,220	GBP 64,136,156	GBP 64,136,156	0	GBP -645,666	GBP 29.8	GBP 30.1
2024-11-27 (Wednesday)	2,152,220	GBP 64,781,822	GBP 64,781,822	0	GBP 365,877	GBP 30.1	GBP 29.93
2024-11-26 (Tuesday)	2,152,220	GBP 64,415,945	GBP 64,415,945	-23,322	GBP -219,408	GBP 29.93	GBP 29.71
2024-11-25 (Monday)	2,175,542	GBP 64,635,353	GBP 64,635,353	0	GBP 43,511	GBP 29.71	GBP 29.69
2024-11-22 (Friday)	2,175,542	GBP 64,591,842	GBP 64,591,842	0	GBP 1,000,749	GBP 29.69	GBP 29.23
2024-11-21 (Thursday)	2,175,542	GBP 63,591,093	GBP 63,591,093	0	GBP 108,777	GBP 29.23	GBP 29.18
2024-11-20 (Wednesday)	2,175,542	GBP 63,482,316	GBP 63,482,316	0	GBP 261,065	GBP 29.18	GBP 29.06
2024-11-19 (Tuesday)	2,175,542	GBP 63,221,251	GBP 63,221,251	0	GBP 522,131	GBP 29.06	GBP 28.82
2024-11-18 (Monday)	2,175,542	GBP 62,699,120	GBP 62,699,120	-31,064	GBP 1,885,059	GBP 28.82	GBP 27.56
2024-11-12 (Tuesday)	2,206,606	GBP 60,814,061	GBP 60,814,061	0	GBP 507,519	GBP 27.56	GBP 27.33
2024-11-08 (Friday)	2,206,606	GBP 60,306,542	GBP 60,306,542	0	GBP 44,132	GBP 27.33	GBP 27.31
2024-11-07 (Thursday)	2,206,606	GBP 60,262,410	GBP 60,262,410	0	GBP -176,528	GBP 27.31	GBP 27.39
2024-11-06 (Wednesday)	2,206,606	GBP 60,438,938	GBP 60,438,938	0	GBP 397,189	GBP 27.39	GBP 27.21
2024-11-05 (Tuesday)	2,206,606	GBP 60,041,749	GBP 60,041,749	0	GBP 485,453	GBP 27.21	GBP 26.99
2024-11-04 (Monday)	2,206,606	GBP 59,556,296	GBP 59,556,296	0	GBP -132,396	GBP 26.99	GBP 27.05
2024-11-01 (Friday)	2,206,606	GBP 59,688,692	GBP 59,688,692	0	GBP 220,660	GBP 27.05	GBP 26.95
2024-10-31 (Thursday)	2,206,606	GBP 59,468,032	GBP 59,468,032	0	GBP 1,037,105	GBP 26.95	GBP 26.48
2024-10-30 (Wednesday)	2,206,606	GBP 58,430,927	GBP 58,430,927	0	GBP -198,594	GBP 26.48	GBP 26.57
2024-10-29 (Tuesday)	2,206,606	GBP 58,629,521	GBP 58,629,521	0	GBP -485,454	GBP 26.57	GBP 26.79
2024-10-28 (Monday)	2,206,606	GBP 59,114,975	GBP 59,114,975	0	GBP 463,388	GBP 26.79	GBP 26.58
2024-10-25 (Friday)	2,206,606	GBP 58,651,587	GBP 58,651,587	0	GBP 66,198	GBP 26.58	GBP 26.55
2024-10-24 (Thursday)	2,206,606	GBP 58,585,389	GBP 58,585,389	0	GBP -220,661	GBP 26.55	GBP 26.65
2024-10-23 (Wednesday)	2,206,606	GBP 58,806,050	GBP 58,806,050	0	GBP -88,264	GBP 26.65	GBP 26.69
2024-10-22 (Tuesday)	2,206,606	GBP 58,894,314	GBP 58,894,314	0	GBP 838,510	GBP 26.69	GBP 26.31
2024-10-21 (Monday)	2,206,606	GBP 58,055,804	GBP 58,055,804	0	GBP -198,594	GBP 26.31	GBP 26.4
2024-10-18 (Friday)	2,206,606	GBP 58,254,398	GBP 58,254,398

Share Trades of BATS.L by Blackrock for IE00B53HP851

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-28	BUY	18,933	3,168.000	3,139.000	3,141.900	GBP 59,485,593	30.40
2025-03-21	SELL	-17,786			31.620*		30.04 Profit of 534,279 on sale
2024-12-30	BUY	11,227	2,895.000	2,869.000	2,871.600	GBP 32,239,453	28.19
2024-11-26	SELL	-23,322	2,998.000	2,962.000	2,965.600	GBP -69,163,723	27.55 Loss of -68,521,202 on sale
2024-11-18	SELL	-31,064	2,882.000	2,863.000	2,864.900	GBP -88,995,254	26.90 Loss of -88,159,613 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 BATS.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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