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 CRDA.L

Show aggregate CRDA.L holdings

iShares Core FTSE 100 UCITS ETF GBP (Acc) 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
2025-05-07 (Wednesday)	153,709	GBP 4,708,107	GBP 4,708,107	0	GBP 38,428	GBP 30.63	GBP 30.38
2025-05-06 (Tuesday)	153,709	GBP 4,669,679	GBP 4,669,679	0	GBP 0	GBP 30.38	GBP 30.38
2025-05-05 (Monday)	153,709	GBP 4,669,679	GBP 4,669,679	0	GBP 0	GBP 30.38	GBP 30.38
2025-05-02 (Friday)	153,709	GBP 4,669,679	GBP 4,669,679	0	GBP 58,409	GBP 30.38	GBP 30
2025-05-01 (Thursday)	153,709	GBP 4,611,270	GBP 4,611,270	0	GBP 75,317	GBP 30	GBP 29.51
2025-04-30 (Wednesday)	153,709	GBP 4,535,953	GBP 4,535,953	0	GBP -93,762	GBP 29.51	GBP 30.12
2025-04-29 (Tuesday)	153,709	GBP 4,629,715	GBP 4,629,715	0	GBP 73,780	GBP 30.12	GBP 29.64
2025-04-28 (Monday)	153,709	GBP 4,555,935	GBP 4,555,935	3,831	GBP 104,558	GBP 29.64	GBP 29.7
2025-04-25 (Friday)	149,878	GBP 4,451,377	GBP 4,451,377	0	GBP 0	GBP 29.7	GBP 29.7
2025-04-24 (Thursday)	149,878	GBP 4,451,377	GBP 4,451,377	0	GBP 34,472	GBP 29.7	GBP 29.47
2025-04-23 (Wednesday)	149,878	GBP 4,416,905	GBP 4,416,905	0	GBP 334,228	GBP 29.47	GBP 27.24
2025-04-22 (Tuesday)	149,878	GBP 4,082,677	GBP 4,082,677	0	GBP 20,983	GBP 27.24	GBP 27.1
2025-04-21 (Monday)	149,878	GBP 4,061,694	GBP 4,061,694	0	GBP 0	GBP 27.1	GBP 27.1
2025-04-18 (Friday)	149,878	GBP 4,061,694	GBP 4,061,694	0	GBP 0	GBP 27.1	GBP 27.1
2025-04-17 (Thursday)	149,878	GBP 4,061,694	GBP 4,061,694	0	GBP 32,973	GBP 27.1	GBP 26.88
2025-04-16 (Wednesday)	149,878	GBP 4,028,721	GBP 4,028,721	0	GBP 35,971	GBP 26.88	GBP 26.64
2025-04-15 (Tuesday)	149,878	GBP 3,992,750	GBP 3,992,750	0	GBP -7,494	GBP 26.64	GBP 26.69
2025-04-14 (Monday)	149,878	GBP 4,000,244	GBP 4,000,244	0	GBP 55,455	GBP 26.69	GBP 26.32
2025-04-11 (Friday)	149,878	GBP 3,944,789	GBP 3,944,789	0	GBP 13,489	GBP 26.32	GBP 26.23
2025-04-10 (Thursday)	149,878	GBP 3,931,300	GBP 3,931,300	0	GBP -28,477	GBP 26.23	GBP 26.42
2025-04-09 (Wednesday)	149,878	GBP 3,959,777	GBP 3,959,777	0	GBP -64,447	GBP 26.42	GBP 26.85
2025-04-08 (Tuesday)	149,878	GBP 4,024,224	GBP 4,024,224	0	GBP 92,924	GBP 26.85	GBP 26.23
2025-04-07 (Monday)	149,878	GBP 3,931,300	GBP 3,931,300	0	GBP -196,340	GBP 26.23	GBP 27.54
2025-04-04 (Friday)	149,878	GBP 4,127,640	GBP 4,127,640	0	GBP -206,832	GBP 27.54	GBP 28.92
2025-04-02 (Wednesday)	149,878	GBP 4,334,472	GBP 4,334,472	0	GBP -52,457	GBP 28.92	GBP 29.27
2025-04-01 (Tuesday)	149,878	GBP 4,386,929	GBP 4,386,929	0	GBP 5,995	GBP 29.27	GBP 29.23
2025-03-31 (Monday)	149,878	GBP 4,380,934	GBP 4,380,934	0	GBP -55,455	GBP 29.23	GBP 29.6
2025-03-28 (Friday)	149,878	GBP 4,436,389	GBP 4,436,389	0	GBP 101,917	GBP 29.6	GBP 28.92
2025-03-27 (Thursday)	149,878	GBP 4,334,472	GBP 4,334,472	0	GBP -52,457	GBP 28.92	GBP 29.27
2025-03-26 (Wednesday)	149,878	GBP 4,386,929	GBP 4,386,929	0	GBP 52,457	GBP 29.27	GBP 28.92
2025-03-25 (Tuesday)	149,878	GBP 4,334,472	GBP 4,334,472	0	GBP -1,499	GBP 28.92	GBP 28.93
2025-03-24 (Monday)	149,878	GBP 4,335,971	GBP 4,335,971	0	GBP 5,996	GBP 28.93	GBP 28.89
2025-03-21 (Friday)	149,878	GBP 4,329,975	GBP 4,329,975	0	GBP -221,820	GBP 28.89	GBP 30.37
2025-03-20 (Thursday)	149,878	GBP 4,551,795	GBP 4,551,795	0	GBP 29,976	GBP 30.37	GBP 30.17
2025-03-19 (Wednesday)	149,878	GBP 4,521,819	GBP 4,521,819	0	GBP -121,401	GBP 30.17	GBP 30.98
2025-03-18 (Tuesday)	149,878	GBP 4,643,220	GBP 4,643,220	0	GBP -14,988	GBP 30.98	GBP 31.08
2025-03-17 (Monday)	149,878	GBP 4,658,208	GBP 4,658,208	0	GBP 11,990	GBP 31.08	GBP 31
2025-03-14 (Friday)	149,878	GBP 4,646,218	GBP 4,646,218	0	GBP 35,971	GBP 31	GBP 30.76
2025-03-13 (Thursday)	149,878	GBP 4,610,247	GBP 4,610,247	0	GBP -158,871	GBP 30.76	GBP 31.82
2025-03-12 (Wednesday)	149,878	GBP 4,769,118	GBP 4,769,118	0	GBP 134,890	GBP 31.82	GBP 30.92
2025-03-11 (Tuesday)	149,878	GBP 4,634,228	GBP 4,634,228	0	GBP -119,902	GBP 30.92	GBP 31.72
2025-03-10 (Monday)	149,878	GBP 4,754,130	GBP 4,754,130	0	GBP -109,411	GBP 31.72	GBP 32.45
2025-03-07 (Friday)	149,878	GBP 4,863,541	GBP 4,863,541	0	GBP -92,924	GBP 32.45	GBP 33.07
2025-03-06 (Thursday)	149,878	GBP 4,956,465	GBP 4,956,465	0	GBP 64,447	GBP 33.07	GBP 32.64
2025-03-05 (Wednesday)	149,878	GBP 4,892,018	GBP 4,892,018	0	GBP 49,460	GBP 32.64	GBP 32.31
2025-03-04 (Tuesday)	149,878	GBP 4,842,558	GBP 4,842,558	0	GBP -49,460	GBP 32.31	GBP 32.64
2025-03-03 (Monday)	149,878	GBP 4,892,018	GBP 4,892,018	0	GBP -59,951	GBP 32.64	GBP 33.04
2025-02-28 (Friday)	149,878	GBP 4,951,969	GBP 4,951,969	0	GBP 86,929	GBP 33.04	GBP 32.46
2025-02-27 (Thursday)	149,878	GBP 4,865,040	GBP 4,865,040	0	GBP -97,421	GBP 32.46	GBP 33.11
2025-02-26 (Wednesday)	149,878	GBP 4,962,461	GBP 4,962,461	0	GBP 158,871	GBP 33.11	GBP 32.05
2025-02-25 (Tuesday)	149,878	GBP 4,803,590	GBP 4,803,590	0	GBP 2,998	GBP 32.05	GBP 32.03
2025-02-24 (Monday)	149,878	GBP 4,800,592	GBP 4,800,592	0	GBP 11,990	GBP 32.03	GBP 31.95
2025-02-21 (Friday)	149,878	GBP 4,788,602	GBP 4,788,602	0	GBP 70,443	GBP 31.95	GBP 31.48
2025-02-20 (Thursday)	149,878	GBP 4,718,159	GBP 4,718,159	0	GBP -35,971	GBP 31.48	GBP 31.72
2025-02-19 (Wednesday)	149,878	GBP 4,754,130	GBP 4,754,130	0	GBP -71,942	GBP 31.72	GBP 32.2
2025-02-18 (Tuesday)	149,878	GBP 4,826,072	GBP 4,826,072	0	GBP 29,976	GBP 32.2	GBP 32
2025-02-17 (Monday)	149,878	GBP 4,796,096	GBP 4,796,096	0	GBP -68,944	GBP 32	GBP 32.46
2025-02-14 (Friday)	149,878	GBP 4,865,040	GBP 4,865,040	0	GBP 68,944	GBP 32.46	GBP 32
2025-02-13 (Thursday)	149,878	GBP 4,796,096	GBP 4,796,096	0	GBP 103,416	GBP 32	GBP 31.31
2025-02-12 (Wednesday)	149,878	GBP 4,692,680	GBP 4,692,680	0	GBP 121,401	GBP 31.31	GBP 30.5
2025-02-11 (Tuesday)	149,878	GBP 4,571,279	GBP 4,571,279	0	GBP -53,956	GBP 30.5	GBP 30.86
2025-02-10 (Monday)	149,878	GBP 4,625,235	GBP 4,625,235	0	GBP 19,484	GBP 30.86	GBP 30.73
2025-02-07 (Friday)	149,878	GBP 4,605,751	GBP 4,605,751	0	GBP -56,954	GBP 30.73	GBP 31.11
2025-02-06 (Thursday)	149,878	GBP 4,662,705	GBP 4,662,705	0	GBP 1,499	GBP 31.11	GBP 31.1
2025-02-05 (Wednesday)	149,878	GBP 4,661,206	GBP 4,661,206	0	GBP -154,374	GBP 31.1	GBP 32.13
2025-02-04 (Tuesday)	149,878	GBP 4,815,580	GBP 4,815,580	0	GBP -16,487	GBP 32.13	GBP 32.24
2025-02-03 (Monday)	149,878	GBP 4,832,067	GBP 4,832,067	0	GBP -179,853	GBP 32.24	GBP 33.44
2025-01-31 (Friday)	149,878	GBP 5,011,920	GBP 5,011,920	0	GBP -58,453	GBP 33.44	GBP 33.83
2025-01-30 (Thursday)	149,878	GBP 5,070,373	GBP 5,070,373	0	GBP 20,983	GBP 33.83	GBP 33.69
2025-01-29 (Wednesday)	149,878	GBP 5,049,390	GBP 5,049,390	0	GBP 1,499	GBP 33.69	GBP 33.68
2025-01-28 (Tuesday)	149,878	GBP 5,047,891	GBP 5,047,891	0	GBP 91,426	GBP 33.68	GBP 33.07
2025-01-27 (Monday)	149,878	GBP 4,956,465	GBP 4,956,465	0	GBP 100,418	GBP 33.07	GBP 32.4
2025-01-24 (Friday)	149,878	GBP 4,856,047	GBP 4,856,047	0	GBP -23,981	GBP 32.4	GBP 32.56
2025-01-23 (Thursday)	149,878	GBP 4,880,028	GBP 4,880,028	0	GBP -61,450	GBP 32.56	GBP 32.97
2025-01-22 (Wednesday)	149,878	GBP 4,941,478	GBP 4,941,478
2025-01-21 (Tuesday)	149,878	GBP 5,031,404	GBP 5,031,404
2025-01-20 (Monday)	149,878	GBP 5,007,424	GBP 5,007,424
2025-01-17 (Friday)	149,878	GBP 4,956,465	GBP 4,956,465
2025-01-16 (Thursday)	149,878	GBP 4,802,091	GBP 4,802,091
2025-01-15 (Wednesday)	149,878	GBP 4,764,622	GBP 4,764,622
2025-01-14 (Tuesday)	149,878	GBP 4,671,697	GBP 4,671,697
2025-01-13 (Monday)	149,878	GBP 4,782,607	GBP 4,782,607
2025-01-10 (Friday)	149,878	GBP 4,797,595	GBP 4,797,595
2025-01-09 (Thursday)	149,878	GBP 4,983,444	GBP 4,983,444
2025-01-09 (Thursday)	149,878	GBP 4,983,444	GBP 4,983,444
2025-01-09 (Thursday)	149,878	GBP 4,983,444	GBP 4,983,444
2025-01-08 (Wednesday)	149,878	GBP 4,920,495	GBP 4,920,495
2025-01-08 (Wednesday)	149,878	GBP 4,920,495	GBP 4,920,495
2025-01-08 (Wednesday)	149,878	GBP 4,920,495	GBP 4,920,495
2025-01-02 (Thursday)	149,878	GBP 5,025,409	GBP 5,025,409	0	GBP -1,499	GBP 33.53	GBP 33.54
2024-12-30 (Monday)	149,878	GBP 5,026,908	GBP 5,026,908	-283	GBP -92,080	GBP 33.54	GBP 34.09
2024-12-06 (Friday)	150,161	GBP 5,118,988	GBP 5,118,988	0	GBP 60,064	GBP 34.09	GBP 33.69
2024-12-05 (Thursday)	150,161	GBP 5,058,924	GBP 5,058,924	0	GBP -73,579	GBP 33.69	GBP 34.18
2024-12-04 (Wednesday)	150,161	GBP 5,132,503	GBP 5,132,503	0	GBP 16,518	GBP 34.18	GBP 34.07
2024-12-03 (Tuesday)	150,161	GBP 5,115,985	GBP 5,115,985	0	GBP -4,505	GBP 34.07	GBP 34.1
2024-12-02 (Monday)	150,161	GBP 5,120,490	GBP 5,120,490	0	GBP -60,065	GBP 34.1	GBP 34.5
2024-11-29 (Friday)	150,161	GBP 5,180,555	GBP 5,180,555	0	GBP 10,512	GBP 34.5	GBP 34.43
2024-11-28 (Thursday)	150,161	GBP 5,170,043	GBP 5,170,043	0	GBP -60,065	GBP 34.43	GBP 34.83
2024-11-27 (Wednesday)	150,161	GBP 5,230,108	GBP 5,230,108	0	GBP -64,569	GBP 34.83	GBP 35.26
2024-11-26 (Tuesday)	150,161	GBP 5,294,677	GBP 5,294,677	-1,698	GBP -119,096	GBP 35.26	GBP 35.65
2024-11-25 (Monday)	151,859	GBP 5,413,773	GBP 5,413,773	0	GBP 30,371	GBP 35.65	GBP 35.45
2024-11-22 (Friday)	151,859	GBP 5,383,402	GBP 5,383,402	0	GBP 126,043	GBP 35.45	GBP 34.62
2024-11-21 (Thursday)	151,859	GBP 5,257,359	GBP 5,257,359	0	GBP -59,225	GBP 34.62	GBP 35.01
2024-11-20 (Wednesday)	151,859	GBP 5,316,584	GBP 5,316,584	0	GBP -18,223	GBP 35.01	GBP 35.13
2024-11-19 (Tuesday)	151,859	GBP 5,334,807	GBP 5,334,807	0	GBP 77,448	GBP 35.13	GBP 34.62
2024-11-18 (Monday)	151,859	GBP 5,257,359	GBP 5,257,359	-2,240	GBP -328,730	GBP 34.62	GBP 36.25
2024-11-12 (Tuesday)	154,099	GBP 5,586,089	GBP 5,586,089	0	GBP 32,361	GBP 36.25	GBP 36.04
2024-11-08 (Friday)	154,099	GBP 5,553,728	GBP 5,553,728	0	GBP -3,082	GBP 36.04	GBP 36.06
2024-11-07 (Thursday)	154,099	GBP 5,556,810	GBP 5,556,810	0	GBP -92,459	GBP 36.06	GBP 36.66
2024-11-06 (Wednesday)	154,099	GBP 5,649,269	GBP 5,649,269	0	GBP -83,214	GBP 36.66	GBP 37.2
2024-11-05 (Tuesday)	154,099	GBP 5,732,483	GBP 5,732,483	0	GBP -66,262	GBP 37.2	GBP 37.63
2024-11-04 (Monday)	154,099	GBP 5,798,745	GBP 5,798,745	0	GBP -12,328	GBP 37.63	GBP 37.71
2024-11-01 (Friday)	154,099	GBP 5,811,073	GBP 5,811,073	0	GBP 101,705	GBP 37.71	GBP 37.05
2024-10-31 (Thursday)	154,099	GBP 5,709,368	GBP 5,709,368	0	GBP -44,689	GBP 37.05	GBP 37.34
2024-10-30 (Wednesday)	154,099	GBP 5,754,057	GBP 5,754,057	0	GBP 174,132	GBP 37.34	GBP 36.21
2024-10-29 (Tuesday)	154,099	GBP 5,579,925	GBP 5,579,925	0	GBP -121,738	GBP 36.21	GBP 37
2024-10-28 (Monday)	154,099	GBP 5,701,663	GBP 5,701,663	0	GBP -27,738	GBP 37	GBP 37.18
2024-10-25 (Friday)	154,099	GBP 5,729,401	GBP 5,729,401	0	GBP -9,246	GBP 37.18	GBP 37.24
2024-10-24 (Thursday)	154,099	GBP 5,738,647	GBP 5,738,647	0	GBP -87,836	GBP 37.24	GBP 37.81
2024-10-23 (Wednesday)	154,099	GBP 5,826,483	GBP 5,826,483	0	GBP -21,574	GBP 37.81	GBP 37.95
2024-10-22 (Tuesday)	154,099	GBP 5,848,057	GBP 5,848,057	0	GBP 66,263	GBP 37.95	GBP 37.52
2024-10-21 (Monday)	154,099	GBP 5,781,794	GBP 5,781,794	0	GBP 15,409	GBP 37.52	GBP 37.42
2024-10-18 (Friday)	154,099	GBP 5,766,385	GBP 5,766,385

Share Trades of CRDA.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	3,831			29.640*		32.22
2024-12-30	SELL	-283			33.540*		35.89 Profit of 10,156 on sale
2024-11-26	SELL	-1,698			35.260*		36.52 Profit of 62,002 on sale
2024-11-18	SELL	-2,240			34.620*		37.05 Profit of 82,999 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 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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