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 CPG.L

Show aggregate CPG.L holdings

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

Date	Number of CPG.L Shares Held	Base Market Value of CPG.L Shares	Local Market Value of CPG.L Shares	Change in CPG.L Shares Held	Change in CPG.L Base Value	Current Price per CPG.L Share Held	Previous Price per CPG.L Share Held
2025-05-08 (Thursday)	1,863,800	GBP 48,663,818	GBP 48,663,818
2025-05-07 (Wednesday)	1,863,800	GBP 48,868,836	GBP 48,868,836	0	GBP 372,760	GBP 26.22	GBP 26.02
2025-05-06 (Tuesday)	1,863,800	GBP 48,496,076	GBP 48,496,076	0	GBP 931,900	GBP 26.02	GBP 25.52
2025-05-05 (Monday)	1,863,800	GBP 47,564,176	GBP 47,564,176	0	GBP 0	GBP 25.52	GBP 25.52
2025-05-02 (Friday)	1,863,800	GBP 47,564,176	GBP 47,564,176	0	GBP 931,900	GBP 25.52	GBP 25.02
2025-05-01 (Thursday)	1,863,800	GBP 46,632,276	GBP 46,632,276	0	GBP -298,208	GBP 25.02	GBP 25.18
2025-04-30 (Wednesday)	1,863,800	GBP 46,930,484	GBP 46,930,484	0	GBP 1,267,384	GBP 25.18	GBP 24.5
2025-04-29 (Tuesday)	1,863,800	GBP 45,663,100	GBP 45,663,100	0	GBP 205,018	GBP 24.5	GBP 24.39
2025-04-28 (Monday)	1,863,800	GBP 45,458,082	GBP 45,458,082	15,138	GBP -517	GBP 24.39	GBP 24.59
2025-04-25 (Friday)	1,848,662	GBP 45,458,599	GBP 45,458,599	0	GBP -628,545	GBP 24.59	GBP 24.93
2025-04-24 (Thursday)	1,848,662	GBP 46,087,144	GBP 46,087,144	0	GBP -332,759	GBP 24.93	GBP 25.11
2025-04-23 (Wednesday)	1,848,662	GBP 46,419,903	GBP 46,419,903	0	GBP -720,978	GBP 25.11	GBP 25.5
2025-04-22 (Tuesday)	1,848,662	GBP 47,140,881	GBP 47,140,881	0	GBP -36,973	GBP 25.5	GBP 25.52
2025-04-21 (Monday)	1,848,662	GBP 47,177,854	GBP 47,177,854	0	GBP 0	GBP 25.52	GBP 25.52
2025-04-18 (Friday)	1,848,662	GBP 47,177,854	GBP 47,177,854	0	GBP 0	GBP 25.52	GBP 25.52
2025-04-17 (Thursday)	1,848,662	GBP 47,177,854	GBP 47,177,854	0	GBP 258,812	GBP 25.52	GBP 25.38
2025-04-16 (Wednesday)	1,848,662	GBP 46,919,042	GBP 46,919,042	0	GBP -351,245	GBP 25.38	GBP 25.57
2025-04-15 (Tuesday)	1,848,662	GBP 47,270,287	GBP 47,270,287	0	GBP 665,518	GBP 25.57	GBP 25.21
2025-04-14 (Monday)	1,848,662	GBP 46,604,769	GBP 46,604,769	0	GBP 499,139	GBP 25.21	GBP 24.94
2025-04-11 (Friday)	1,848,662	GBP 46,105,630	GBP 46,105,630	0	GBP 258,812	GBP 24.94	GBP 24.8
2025-04-10 (Thursday)	1,848,662	GBP 45,846,818	GBP 45,846,818	0	GBP 1,404,984	GBP 24.8	GBP 24.04
2025-04-09 (Wednesday)	1,848,662	GBP 44,441,834	GBP 44,441,834	0	GBP -961,305	GBP 24.04	GBP 24.56
2025-04-08 (Tuesday)	1,848,662	GBP 45,403,139	GBP 45,403,139	0	GBP 1,959,582	GBP 24.56	GBP 23.5
2025-04-07 (Monday)	1,848,662	GBP 43,443,557	GBP 43,443,557	0	GBP -2,957,859	GBP 23.5	GBP 25.1
2025-04-04 (Friday)	1,848,662	GBP 46,401,416	GBP 46,401,416	0	GBP -1,626,823	GBP 25.1	GBP 25.98
2025-04-02 (Wednesday)	1,848,662	GBP 48,028,239	GBP 48,028,239	0	GBP 425,192	GBP 25.98	GBP 25.75
2025-04-01 (Tuesday)	1,848,662	GBP 47,603,047	GBP 47,603,047	0	GBP 406,706	GBP 25.75	GBP 25.53
2025-03-31 (Monday)	1,848,662	GBP 47,196,341	GBP 47,196,341	0	GBP -166,379	GBP 25.53	GBP 25.62
2025-03-28 (Friday)	1,848,662	GBP 47,362,720	GBP 47,362,720	0	GBP -55,460	GBP 25.62	GBP 25.65
2025-03-27 (Thursday)	1,848,662	GBP 47,418,180	GBP 47,418,180	0	GBP 1,275,576	GBP 25.65	GBP 24.96
2025-03-26 (Wednesday)	1,848,662	GBP 46,142,604	GBP 46,142,604	0	GBP 536,112	GBP 24.96	GBP 24.67
2025-03-25 (Tuesday)	1,848,662	GBP 45,606,492	GBP 45,606,492	0	GBP 573,086	GBP 24.67	GBP 24.36
2025-03-24 (Monday)	1,848,662	GBP 45,033,406	GBP 45,033,406	0	GBP 221,839	GBP 24.36	GBP 24.24
2025-03-21 (Friday)	1,848,662	GBP 44,811,567	GBP 44,811,567	4,667	GBP 408,167	GBP 24.24	GBP 24.08
2025-03-20 (Thursday)	1,843,995	GBP 44,403,400	GBP 44,403,400	0	GBP -1,696,475	GBP 24.08	GBP 25
2025-03-19 (Wednesday)	1,843,995	GBP 46,099,875	GBP 46,099,875	0	GBP -2,304,994	GBP 25	GBP 26.25
2025-03-18 (Tuesday)	1,843,995	GBP 48,404,869	GBP 48,404,869	0	GBP -479,438	GBP 26.25	GBP 26.51
2025-03-17 (Monday)	1,843,995	GBP 48,884,307	GBP 48,884,307	0	GBP -165,960	GBP 26.51	GBP 26.6
2025-03-14 (Friday)	1,843,995	GBP 49,050,267	GBP 49,050,267	0	GBP 313,479	GBP 26.6	GBP 26.43
2025-03-13 (Thursday)	1,843,995	GBP 48,736,788	GBP 48,736,788	0	GBP 221,280	GBP 26.43	GBP 26.31
2025-03-12 (Wednesday)	1,843,995	GBP 48,515,508	GBP 48,515,508	0	GBP 73,759	GBP 26.31	GBP 26.27
2025-03-11 (Tuesday)	1,843,995	GBP 48,441,749	GBP 48,441,749	0	GBP 129,080	GBP 26.27	GBP 26.2
2025-03-10 (Monday)	1,843,995	GBP 48,312,669	GBP 48,312,669	0	GBP 313,479	GBP 26.2	GBP 26.03
2025-03-07 (Friday)	1,843,995	GBP 47,999,190	GBP 47,999,190	0	GBP -221,279	GBP 26.03	GBP 26.15
2025-03-06 (Thursday)	1,843,995	GBP 48,220,469	GBP 48,220,469	0	GBP -1,936,195	GBP 26.15	GBP 27.2
2025-03-05 (Wednesday)	1,843,995	GBP 50,156,664	GBP 50,156,664	0	GBP -1,530,516	GBP 27.2	GBP 28.03
2025-03-04 (Tuesday)	1,843,995	GBP 51,687,180	GBP 51,687,180	0	GBP -92,200	GBP 28.03	GBP 28.08
2025-03-03 (Monday)	1,843,995	GBP 51,779,380	GBP 51,779,380	0	GBP 645,399	GBP 28.08	GBP 27.73
2025-02-28 (Friday)	1,843,995	GBP 51,133,981	GBP 51,133,981	0	GBP 165,959	GBP 27.73	GBP 27.64
2025-02-27 (Thursday)	1,843,995	GBP 50,968,022	GBP 50,968,022	0	GBP -276,599	GBP 27.64	GBP 27.79
2025-02-26 (Wednesday)	1,843,995	GBP 51,244,621	GBP 51,244,621	0	GBP -36,880	GBP 27.79	GBP 27.81
2025-02-25 (Tuesday)	1,843,995	GBP 51,281,501	GBP 51,281,501	0	GBP 36,880	GBP 27.81	GBP 27.79
2025-02-24 (Monday)	1,843,995	GBP 51,244,621	GBP 51,244,621	0	GBP -276,599	GBP 27.79	GBP 27.94
2025-02-21 (Friday)	1,843,995	GBP 51,521,220	GBP 51,521,220	0	GBP -258,160	GBP 27.94	GBP 28.08
2025-02-20 (Thursday)	1,843,995	GBP 51,779,380	GBP 51,779,380	0	GBP 55,320	GBP 28.08	GBP 28.05
2025-02-19 (Wednesday)	1,843,995	GBP 51,724,060	GBP 51,724,060	0	GBP -165,959	GBP 28.05	GBP 28.14
2025-02-18 (Tuesday)	1,843,995	GBP 51,890,019	GBP 51,890,019	0	GBP -534,759	GBP 28.14	GBP 28.43
2025-02-17 (Monday)	1,843,995	GBP 52,424,778	GBP 52,424,778	0	GBP 129,080	GBP 28.43	GBP 28.36
2025-02-14 (Friday)	1,843,995	GBP 52,295,698	GBP 52,295,698	0	GBP 147,519	GBP 28.36	GBP 28.28
2025-02-13 (Thursday)	1,843,995	GBP 52,148,179	GBP 52,148,179	0	GBP -36,880	GBP 28.28	GBP 28.3
2025-02-12 (Wednesday)	1,843,995	GBP 52,185,059	GBP 52,185,059	0	GBP 626,959	GBP 28.3	GBP 27.96
2025-02-11 (Tuesday)	1,843,995	GBP 51,558,100	GBP 51,558,100	0	GBP 829,798	GBP 27.96	GBP 27.51
2025-02-10 (Monday)	1,843,995	GBP 50,728,302	GBP 50,728,302	0	GBP -147,520	GBP 27.51	GBP 27.59
2025-02-07 (Friday)	1,843,995	GBP 50,875,822	GBP 50,875,822	0	GBP 460,999	GBP 27.59	GBP 27.34
2025-02-06 (Thursday)	1,843,995	GBP 50,414,823	GBP 50,414,823	0	GBP -1,032,638	GBP 27.34	GBP 27.9
2025-02-05 (Wednesday)	1,843,995	GBP 51,447,461	GBP 51,447,461	0	GBP 590,079	GBP 27.9	GBP 27.58
2025-02-04 (Tuesday)	1,843,995	GBP 50,857,382	GBP 50,857,382	0	GBP -866,678	GBP 27.58	GBP 28.05
2025-02-03 (Monday)	1,843,995	GBP 51,724,060	GBP 51,724,060	0	GBP 258,160	GBP 28.05	GBP 27.91
2025-01-31 (Friday)	1,843,995	GBP 51,465,900	GBP 51,465,900	0	GBP 534,758	GBP 27.91	GBP 27.62
2025-01-30 (Thursday)	1,843,995	GBP 50,931,142	GBP 50,931,142	0	GBP 147,520	GBP 27.62	GBP 27.54
2025-01-29 (Wednesday)	1,843,995	GBP 50,783,622	GBP 50,783,622	0	GBP -313,479	GBP 27.54	GBP 27.71
2025-01-28 (Tuesday)	1,843,995	GBP 51,097,101	GBP 51,097,101	0	GBP 1,087,957	GBP 27.71	GBP 27.12
2025-01-27 (Monday)	1,843,995	GBP 50,009,144	GBP 50,009,144	0	GBP 202,839	GBP 27.12	GBP 27.01
2025-01-24 (Friday)	1,843,995	GBP 49,806,305	GBP 49,806,305	0	GBP -719,158	GBP 27.01	GBP 27.4
2025-01-23 (Thursday)	1,843,995	GBP 50,525,463	GBP 50,525,463	0	GBP 258,159	GBP 27.4	GBP 27.26
2025-01-22 (Wednesday)	1,843,995	GBP 50,267,304	GBP 50,267,304
2025-01-21 (Tuesday)	1,843,995	GBP 49,806,305	GBP 49,806,305
2025-01-20 (Monday)	1,843,995	GBP 49,363,746	GBP 49,363,746
2025-01-17 (Friday)	1,843,995	GBP 49,326,866	GBP 49,326,866
2025-01-16 (Thursday)	1,843,995	GBP 49,289,986	GBP 49,289,986
2025-01-15 (Wednesday)	1,843,995	GBP 49,289,986	GBP 49,289,986
2025-01-14 (Tuesday)	1,843,995	GBP 49,013,387	GBP 49,013,387
2025-01-13 (Monday)	1,843,995	GBP 49,345,306	GBP 49,345,306
2025-01-10 (Friday)	1,843,995	GBP 49,732,545	GBP 49,732,545
2025-01-09 (Thursday)	1,843,995	GBP 50,377,943	GBP 50,377,943
2025-01-09 (Thursday)	1,843,995	GBP 50,377,943	GBP 50,377,943
2025-01-09 (Thursday)	1,843,995	GBP 50,377,943	GBP 50,377,943
2025-01-08 (Wednesday)	1,843,995	GBP 49,105,587	GBP 49,105,587
2025-01-08 (Wednesday)	1,843,995	GBP 49,105,587	GBP 49,105,587
2025-01-08 (Wednesday)	1,843,995	GBP 49,105,587	GBP 49,105,587
2025-01-02 (Thursday)	1,843,995	GBP 49,529,706	GBP 49,529,706	0	GBP 608,519	GBP 26.86	GBP 26.53
2024-12-30 (Monday)	1,843,995	GBP 48,921,187	GBP 48,921,187	9,613	GBP -1,505,974	GBP 26.53	GBP 27.49
2024-12-06 (Friday)	1,834,382	GBP 50,427,161	GBP 50,427,161	0	GBP -605,346	GBP 27.49	GBP 27.82
2024-12-05 (Thursday)	1,834,382	GBP 51,032,507	GBP 51,032,507	0	GBP 201,782	GBP 27.82	GBP 27.71
2024-12-04 (Wednesday)	1,834,382	GBP 50,830,725	GBP 50,830,725	0	GBP 733,753	GBP 27.71	GBP 27.31
2024-12-03 (Tuesday)	1,834,382	GBP 50,096,972	GBP 50,096,972	0	GBP 642,033	GBP 27.31	GBP 26.96
2024-12-02 (Monday)	1,834,382	GBP 49,454,939	GBP 49,454,939	0	GBP 91,719	GBP 26.96	GBP 26.91
2024-11-29 (Friday)	1,834,382	GBP 49,363,220	GBP 49,363,220	0	GBP 0	GBP 26.91	GBP 26.91
2024-11-28 (Thursday)	1,834,382	GBP 49,363,220	GBP 49,363,220	0	GBP -275,157	GBP 26.91	GBP 27.06
2024-11-27 (Wednesday)	1,834,382	GBP 49,638,377	GBP 49,638,377	0	GBP 476,939	GBP 27.06	GBP 26.8
2024-11-26 (Tuesday)	1,834,382	GBP 49,161,438	GBP 49,161,438	-19,902	GBP -32,717	GBP 26.8	GBP 26.53
2024-11-25 (Monday)	1,854,284	GBP 49,194,155	GBP 49,194,155	0	GBP 74,172	GBP 26.53	GBP 26.49
2024-11-22 (Friday)	1,854,284	GBP 49,119,983	GBP 49,119,983	0	GBP 463,571	GBP 26.49	GBP 26.24
2024-11-21 (Thursday)	1,854,284	GBP 48,656,412	GBP 48,656,412	0	GBP 148,343	GBP 26.24	GBP 26.16
2024-11-20 (Wednesday)	1,854,284	GBP 48,508,069	GBP 48,508,069	0	GBP -241,057	GBP 26.16	GBP 26.29
2024-11-19 (Tuesday)	1,854,284	GBP 48,749,126	GBP 48,749,126	0	GBP 129,800	GBP 26.29	GBP 26.22
2024-11-18 (Monday)	1,854,284	GBP 48,619,326	GBP 48,619,326	-26,496	GBP -506,648	GBP 26.22	GBP 26.12
2024-11-12 (Tuesday)	1,880,780	GBP 49,125,974	GBP 49,125,974	0	GBP 18,808	GBP 26.12	GBP 26.11
2024-11-08 (Friday)	1,880,780	GBP 49,107,166	GBP 49,107,166	0	GBP 300,925	GBP 26.11	GBP 25.95
2024-11-07 (Thursday)	1,880,780	GBP 48,806,241	GBP 48,806,241	0	GBP -714,696	GBP 25.95	GBP 26.33
2024-11-06 (Wednesday)	1,880,780	GBP 49,520,937	GBP 49,520,937	0	GBP 695,888	GBP 26.33	GBP 25.96
2024-11-05 (Tuesday)	1,880,780	GBP 48,825,049	GBP 48,825,049	0	GBP 564,234	GBP 25.96	GBP 25.66
2024-11-04 (Monday)	1,880,780	GBP 48,260,815	GBP 48,260,815	0	GBP 357,348	GBP 25.66	GBP 25.47
2024-11-01 (Friday)	1,880,780	GBP 47,903,467	GBP 47,903,467	0	GBP 601,850	GBP 25.47	GBP 25.15
2024-10-31 (Thursday)	1,880,780	GBP 47,301,617	GBP 47,301,617	0	GBP 37,616	GBP 25.15	GBP 25.13
2024-10-30 (Wednesday)	1,880,780	GBP 47,264,001	GBP 47,264,001	0	GBP -319,733	GBP 25.13	GBP 25.3
2024-10-29 (Tuesday)	1,880,780	GBP 47,583,734	GBP 47,583,734	0	GBP -263,309	GBP 25.3	GBP 25.44
2024-10-28 (Monday)	1,880,780	GBP 47,847,043	GBP 47,847,043	0	GBP 620,657	GBP 25.44	GBP 25.11
2024-10-25 (Friday)	1,880,780	GBP 47,226,386	GBP 47,226,386	0	GBP 300,925	GBP 25.11	GBP 24.95
2024-10-24 (Thursday)	1,880,780	GBP 46,925,461	GBP 46,925,461	0	GBP -206,886	GBP 24.95	GBP 25.06
2024-10-23 (Wednesday)	1,880,780	GBP 47,132,347	GBP 47,132,347	0	GBP 394,964	GBP 25.06	GBP 24.85
2024-10-22 (Tuesday)	1,880,780	GBP 46,737,383	GBP 46,737,383	0	GBP -282,117	GBP 24.85	GBP 25
2024-10-21 (Monday)	1,880,780	GBP 47,019,500	GBP 47,019,500	0	GBP -319,733	GBP 25	GBP 25.17
2024-10-18 (Friday)	1,880,780	GBP 47,339,233	GBP 47,339,233

Share Trades of CPG.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	15,138			24.390*		26.37
2025-03-21	BUY	4,667			24.240*		26.81
2024-12-30	BUY	9,613			26.530*		26.14
2024-11-26	SELL	-19,902			26.800*		25.71 Profit of 511,590 on sale
2024-11-18	SELL	-26,496			26.220*		25.47 Profit of 674,969 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 CPG.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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