| 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 |
| Stock Name | Experian PLC |
| Ticker | EXPN.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B19NLV48 |
| LEI | 635400RXXHHYT1JTSZ26 |
Show aggregate EXPN.L holdings
| Date | Number of EXPN.L Shares Held | Base Market Value of EXPN.L Shares | Local Market Value of EXPN.L Shares | Change in EXPN.L Shares Held | Change in EXPN.L Base Value | Current Price per EXPN.L Share Held | Previous Price per EXPN.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 1,003,969 | GBP 38,371,695 | GBP 38,371,695 | 0 | GBP 130,516 | GBP 38.22 | GBP 38.09 |
| 2025-05-06 (Tuesday) | 1,003,969 | GBP 38,241,179 | GBP 38,241,179 | 0 | GBP -451,786 | GBP 38.09 | GBP 38.54 |
| 2025-05-05 (Monday) | 1,003,969 | GBP 38,692,965 | GBP 38,692,965 | 0 | GBP 0 | GBP 38.54 | GBP 38.54 |
| 2025-05-02 (Friday) | 1,003,969 | GBP 38,692,965 | GBP 38,692,965 | 0 | GBP 732,897 | GBP 38.54 | GBP 37.81 |
| 2025-05-01 (Thursday) | 1,003,969 | GBP 37,960,068 | GBP 37,960,068 | 0 | GBP 662,620 | GBP 37.81 | GBP 37.15 |
| 2025-04-30 (Wednesday) | 1,003,969 | GBP 37,297,448 | GBP 37,297,448 | 0 | GBP 833,294 | GBP 37.15 | GBP 36.32 |
| 2025-04-29 (Tuesday) | 1,003,969 | GBP 36,464,154 | GBP 36,464,154 | 0 | GBP 170,675 | GBP 36.32 | GBP 36.15 |
| 2025-04-28 (Monday) | 1,003,969 | GBP 36,293,479 | GBP 36,293,479 | 7,352 | GBP 156,147 | GBP 36.15 | GBP 36.26 |
| 2025-04-25 (Friday) | 996,617 | GBP 36,137,332 | GBP 36,137,332 | 0 | GBP 239,188 | GBP 36.26 | GBP 36.02 |
| 2025-04-24 (Thursday) | 996,617 | GBP 35,898,144 | GBP 35,898,144 | 0 | GBP 119,594 | GBP 36.02 | GBP 35.9 |
| 2025-04-23 (Wednesday) | 996,617 | GBP 35,778,550 | GBP 35,778,550 | 0 | GBP 578,038 | GBP 35.9 | GBP 35.32 |
| 2025-04-22 (Tuesday) | 996,617 | GBP 35,200,512 | GBP 35,200,512 | 0 | GBP 867,056 | GBP 35.32 | GBP 34.45 |
| 2025-04-21 (Monday) | 996,617 | GBP 34,333,456 | GBP 34,333,456 | 0 | GBP 0 | GBP 34.45 | GBP 34.45 |
| 2025-04-18 (Friday) | 996,617 | GBP 34,333,456 | GBP 34,333,456 | 0 | GBP 0 | GBP 34.45 | GBP 34.45 |
| 2025-04-17 (Thursday) | 996,617 | GBP 34,333,456 | GBP 34,333,456 | 0 | GBP -179,391 | GBP 34.45 | GBP 34.63 |
| 2025-04-16 (Wednesday) | 996,617 | GBP 34,512,847 | GBP 34,512,847 | 0 | GBP -229,222 | GBP 34.63 | GBP 34.86 |
| 2025-04-15 (Tuesday) | 996,617 | GBP 34,742,069 | GBP 34,742,069 | 0 | GBP 707,598 | GBP 34.86 | GBP 34.15 |
| 2025-04-14 (Monday) | 996,617 | GBP 34,034,471 | GBP 34,034,471 | 0 | GBP 607,937 | GBP 34.15 | GBP 33.54 |
| 2025-04-11 (Friday) | 996,617 | GBP 33,426,534 | GBP 33,426,534 | 0 | GBP -637,835 | GBP 33.54 | GBP 34.18 |
| 2025-04-10 (Thursday) | 996,617 | GBP 34,064,369 | GBP 34,064,369 | 0 | GBP 2,122,794 | GBP 34.18 | GBP 32.05 |
| 2025-04-09 (Wednesday) | 996,617 | GBP 31,941,575 | GBP 31,941,575 | 0 | GBP -727,530 | GBP 32.05 | GBP 32.78 |
| 2025-04-08 (Tuesday) | 996,617 | GBP 32,669,105 | GBP 32,669,105 | 0 | GBP 1,863,674 | GBP 32.78 | GBP 30.91 |
| 2025-04-07 (Monday) | 996,617 | GBP 30,805,431 | GBP 30,805,431 | 0 | GBP -1,544,757 | GBP 30.91 | GBP 32.46 |
| 2025-04-04 (Friday) | 996,617 | GBP 32,350,188 | GBP 32,350,188 | 0 | GBP -3,657,584 | GBP 32.46 | GBP 36.13 |
| 2025-04-02 (Wednesday) | 996,617 | GBP 36,007,772 | GBP 36,007,772 | 0 | GBP 139,526 | GBP 36.13 | GBP 35.99 |
| 2025-04-01 (Tuesday) | 996,617 | GBP 35,868,246 | GBP 35,868,246 | 0 | GBP 308,951 | GBP 35.99 | GBP 35.68 |
| 2025-03-31 (Monday) | 996,617 | GBP 35,559,295 | GBP 35,559,295 | 0 | GBP -558,105 | GBP 35.68 | GBP 36.24 |
| 2025-03-28 (Friday) | 996,617 | GBP 36,117,400 | GBP 36,117,400 | 0 | GBP 498,308 | GBP 36.24 | GBP 35.74 |
| 2025-03-27 (Thursday) | 996,617 | GBP 35,619,092 | GBP 35,619,092 | 0 | GBP -109,627 | GBP 35.74 | GBP 35.85 |
| 2025-03-26 (Wednesday) | 996,617 | GBP 35,728,719 | GBP 35,728,719 | 0 | GBP -378,715 | GBP 35.85 | GBP 36.23 |
| 2025-03-25 (Tuesday) | 996,617 | GBP 36,107,434 | GBP 36,107,434 | 0 | GBP 0 | GBP 36.23 | GBP 36.23 |
| 2025-03-24 (Monday) | 996,617 | GBP 36,107,434 | GBP 36,107,434 | 0 | GBP 568,072 | GBP 36.23 | GBP 35.66 |
| 2025-03-21 (Friday) | 996,617 | GBP 35,539,362 | GBP 35,539,362 | 3,316 | GBP -378,402 | GBP 35.66 | GBP 36.16 |
| 2025-03-20 (Thursday) | 993,301 | GBP 35,917,764 | GBP 35,917,764 | 0 | GBP 963,502 | GBP 36.16 | GBP 35.19 |
| 2025-03-19 (Wednesday) | 993,301 | GBP 34,954,262 | GBP 34,954,262 | 0 | GBP -29,799 | GBP 35.19 | GBP 35.22 |
| 2025-03-18 (Tuesday) | 993,301 | GBP 34,984,061 | GBP 34,984,061 | 0 | GBP -79,464 | GBP 35.22 | GBP 35.3 |
| 2025-03-17 (Monday) | 993,301 | GBP 35,063,525 | GBP 35,063,525 | 0 | GBP -139,062 | GBP 35.3 | GBP 35.44 |
| 2025-03-14 (Friday) | 993,301 | GBP 35,202,587 | GBP 35,202,587 | 0 | GBP 417,186 | GBP 35.44 | GBP 35.02 |
| 2025-03-13 (Thursday) | 993,301 | GBP 34,785,401 | GBP 34,785,401 | 0 | GBP -526,450 | GBP 35.02 | GBP 35.55 |
| 2025-03-12 (Wednesday) | 993,301 | GBP 35,311,851 | GBP 35,311,851 | 0 | GBP 615,847 | GBP 35.55 | GBP 34.93 |
| 2025-03-11 (Tuesday) | 993,301 | GBP 34,696,004 | GBP 34,696,004 | 0 | GBP -735,043 | GBP 34.93 | GBP 35.67 |
| 2025-03-10 (Monday) | 993,301 | GBP 35,431,047 | GBP 35,431,047 | 0 | GBP -268,191 | GBP 35.67 | GBP 35.94 |
| 2025-03-07 (Friday) | 993,301 | GBP 35,699,238 | GBP 35,699,238 | 0 | GBP -228,459 | GBP 35.94 | GBP 36.17 |
| 2025-03-06 (Thursday) | 993,301 | GBP 35,927,697 | GBP 35,927,697 | 0 | GBP -655,579 | GBP 36.17 | GBP 36.83 |
| 2025-03-05 (Wednesday) | 993,301 | GBP 36,583,276 | GBP 36,583,276 | 0 | GBP -516,516 | GBP 36.83 | GBP 37.35 |
| 2025-03-04 (Tuesday) | 993,301 | GBP 37,099,792 | GBP 37,099,792 | 0 | GBP -278,125 | GBP 37.35 | GBP 37.63 |
| 2025-03-03 (Monday) | 993,301 | GBP 37,377,917 | GBP 37,377,917 | 0 | GBP -9,933 | GBP 37.63 | GBP 37.64 |
| 2025-02-28 (Friday) | 993,301 | GBP 37,387,850 | GBP 37,387,850 | 0 | GBP -79,464 | GBP 37.64 | GBP 37.72 |
| 2025-02-27 (Thursday) | 993,301 | GBP 37,467,314 | GBP 37,467,314 | 0 | GBP -665,511 | GBP 37.72 | GBP 38.39 |
| 2025-02-26 (Wednesday) | 993,301 | GBP 38,132,825 | GBP 38,132,825 | 0 | GBP 39,732 | GBP 38.39 | GBP 38.35 |
| 2025-02-25 (Tuesday) | 993,301 | GBP 38,093,093 | GBP 38,093,093 | 0 | GBP 387,387 | GBP 38.35 | GBP 37.96 |
| 2025-02-24 (Monday) | 993,301 | GBP 37,705,706 | GBP 37,705,706 | 0 | GBP -407,253 | GBP 37.96 | GBP 38.37 |
| 2025-02-21 (Friday) | 993,301 | GBP 38,112,959 | GBP 38,112,959 | 0 | GBP -59,598 | GBP 38.37 | GBP 38.43 |
| 2025-02-20 (Thursday) | 993,301 | GBP 38,172,557 | GBP 38,172,557 | 0 | GBP -208,594 | GBP 38.43 | GBP 38.64 |
| 2025-02-19 (Wednesday) | 993,301 | GBP 38,381,151 | GBP 38,381,151 | 0 | GBP -357,588 | GBP 38.64 | GBP 39 |
| 2025-02-18 (Tuesday) | 993,301 | GBP 38,738,739 | GBP 38,738,739 | 0 | GBP -437,052 | GBP 39 | GBP 39.44 |
| 2025-02-17 (Monday) | 993,301 | GBP 39,175,791 | GBP 39,175,791 | 0 | GBP 29,799 | GBP 39.44 | GBP 39.41 |
| 2025-02-14 (Friday) | 993,301 | GBP 39,145,992 | GBP 39,145,992 | 0 | GBP -139,063 | GBP 39.41 | GBP 39.55 |
| 2025-02-13 (Thursday) | 993,301 | GBP 39,285,055 | GBP 39,285,055 | 0 | GBP 39,732 | GBP 39.55 | GBP 39.51 |
| 2025-02-12 (Wednesday) | 993,301 | GBP 39,245,323 | GBP 39,245,323 | 0 | GBP -89,397 | GBP 39.51 | GBP 39.6 |
| 2025-02-11 (Tuesday) | 993,301 | GBP 39,334,720 | GBP 39,334,720 | 0 | GBP 99,330 | GBP 39.6 | GBP 39.5 |
| 2025-02-10 (Monday) | 993,301 | GBP 39,235,390 | GBP 39,235,390 | 0 | GBP 486,718 | GBP 39.5 | GBP 39.01 |
| 2025-02-07 (Friday) | 993,301 | GBP 38,748,672 | GBP 38,748,672 | 0 | GBP -715,177 | GBP 39.01 | GBP 39.73 |
| 2025-02-06 (Thursday) | 993,301 | GBP 39,463,849 | GBP 39,463,849 | 0 | GBP -168,861 | GBP 39.73 | GBP 39.9 |
| 2025-02-05 (Wednesday) | 993,301 | GBP 39,632,710 | GBP 39,632,710 | 0 | GBP 258,258 | GBP 39.9 | GBP 39.64 |
| 2025-02-04 (Tuesday) | 993,301 | GBP 39,374,452 | GBP 39,374,452 | 0 | GBP 317,857 | GBP 39.64 | GBP 39.32 |
| 2025-02-03 (Monday) | 993,301 | GBP 39,056,595 | GBP 39,056,595 | 0 | GBP -744,976 | GBP 39.32 | GBP 40.07 |
| 2025-01-31 (Friday) | 993,301 | GBP 39,801,571 | GBP 39,801,571 | 0 | GBP 218,526 | GBP 40.07 | GBP 39.85 |
| 2025-01-30 (Thursday) | 993,301 | GBP 39,583,045 | GBP 39,583,045 | 0 | GBP 228,459 | GBP 39.85 | GBP 39.62 |
| 2025-01-29 (Wednesday) | 993,301 | GBP 39,354,586 | GBP 39,354,586 | 0 | GBP -39,732 | GBP 39.62 | GBP 39.66 |
| 2025-01-28 (Tuesday) | 993,301 | GBP 39,394,318 | GBP 39,394,318 | 0 | GBP 1,420,421 | GBP 39.66 | GBP 38.23 |
| 2025-01-27 (Monday) | 993,301 | GBP 37,973,897 | GBP 37,973,897 | 0 | GBP 357,588 | GBP 38.23 | GBP 37.87 |
| 2025-01-24 (Friday) | 993,301 | GBP 37,616,309 | GBP 37,616,309 | 0 | GBP -69,531 | GBP 37.87 | GBP 37.94 |
| 2025-01-23 (Thursday) | 993,301 | GBP 37,685,840 | GBP 37,685,840 | 0 | GBP -337,722 | GBP 37.94 | GBP 38.28 |
| 2025-01-22 (Wednesday) | 993,301 | GBP 38,023,562 | GBP 38,023,562 | ||||
| 2025-01-21 (Tuesday) | 993,301 | GBP 38,003,696 | GBP 38,003,696 | ||||
| 2025-01-20 (Monday) | 993,301 | GBP 37,944,098 | GBP 37,944,098 | ||||
| 2025-01-17 (Friday) | 993,301 | GBP 37,119,658 | GBP 37,119,658 | ||||
| 2025-01-16 (Thursday) | 993,301 | GBP 36,225,687 | GBP 36,225,687 | ||||
| 2025-01-15 (Wednesday) | 993,301 | GBP 34,944,329 | GBP 34,944,329 | ||||
| 2025-01-14 (Tuesday) | 993,301 | GBP 34,318,550 | GBP 34,318,550 | ||||
| 2025-01-13 (Monday) | 993,301 | GBP 34,090,090 | GBP 34,090,090 | ||||
| 2025-01-10 (Friday) | 993,301 | GBP 34,338,416 | GBP 34,338,416 | ||||
| 2025-01-09 (Thursday) | 993,301 | GBP 34,427,813 | GBP 34,427,813 | ||||
| 2025-01-09 (Thursday) | 993,301 | GBP 34,427,813 | GBP 34,427,813 | ||||
| 2025-01-09 (Thursday) | 993,301 | GBP 34,427,813 | GBP 34,427,813 | ||||
| 2025-01-08 (Wednesday) | 993,301 | GBP 34,328,483 | GBP 34,328,483 | ||||
| 2025-01-08 (Wednesday) | 993,301 | GBP 34,328,483 | GBP 34,328,483 | ||||
| 2025-01-08 (Wednesday) | 993,301 | GBP 34,328,483 | GBP 34,328,483 | ||||
| 2025-01-02 (Thursday) | 993,301 | GBP 34,606,607 | GBP 34,606,607 | 0 | GBP 566,182 | GBP 34.84 | GBP 34.27 |
| 2024-12-30 (Monday) | 993,301 | GBP 34,040,425 | GBP 34,040,425 | 5,215 | GBP -2,617,566 | GBP 34.27 | GBP 37.1 |
| 2024-12-06 (Friday) | 988,086 | GBP 36,657,991 | GBP 36,657,991 | 0 | GBP -187,736 | GBP 37.1 | GBP 37.29 |
| 2024-12-05 (Thursday) | 988,086 | GBP 36,845,727 | GBP 36,845,727 | 0 | GBP -237,141 | GBP 37.29 | GBP 37.53 |
| 2024-12-04 (Wednesday) | 988,086 | GBP 37,082,868 | GBP 37,082,868 | 0 | GBP 237,141 | GBP 37.53 | GBP 37.29 |
| 2024-12-03 (Tuesday) | 988,086 | GBP 36,845,727 | GBP 36,845,727 | 0 | GBP -158,094 | GBP 37.29 | GBP 37.45 |
| 2024-12-02 (Monday) | 988,086 | GBP 37,003,821 | GBP 37,003,821 | 0 | GBP -59,285 | GBP 37.45 | GBP 37.51 |
| 2024-11-29 (Friday) | 988,086 | GBP 37,063,106 | GBP 37,063,106 | 0 | GBP -69,166 | GBP 37.51 | GBP 37.58 |
| 2024-11-28 (Thursday) | 988,086 | GBP 37,132,272 | GBP 37,132,272 | 0 | GBP -375,473 | GBP 37.58 | GBP 37.96 |
| 2024-11-27 (Wednesday) | 988,086 | GBP 37,507,745 | GBP 37,507,745 | 0 | GBP 227,260 | GBP 37.96 | GBP 37.73 |
| 2024-11-26 (Tuesday) | 988,086 | GBP 37,280,485 | GBP 37,280,485 | -10,734 | GBP -1,014,274 | GBP 37.73 | GBP 38.34 |
| 2024-11-25 (Monday) | 998,820 | GBP 38,294,759 | GBP 38,294,759 | 0 | GBP 249,705 | GBP 38.34 | GBP 38.09 |
| 2024-11-22 (Friday) | 998,820 | GBP 38,045,054 | GBP 38,045,054 | 0 | GBP 988,832 | GBP 38.09 | GBP 37.1 |
| 2024-11-21 (Thursday) | 998,820 | GBP 37,056,222 | GBP 37,056,222 | 0 | GBP 789,068 | GBP 37.1 | GBP 36.31 |
| 2024-11-20 (Wednesday) | 998,820 | GBP 36,267,154 | GBP 36,267,154 | 0 | GBP -439,481 | GBP 36.31 | GBP 36.75 |
| 2024-11-19 (Tuesday) | 998,820 | GBP 36,706,635 | GBP 36,706,635 | 0 | GBP 179,788 | GBP 36.75 | GBP 36.57 |
| 2024-11-18 (Monday) | 998,820 | GBP 36,526,847 | GBP 36,526,847 | -14,296 | GBP -2,599,693 | GBP 36.57 | GBP 38.62 |
| 2024-11-12 (Tuesday) | 1,013,116 | GBP 39,126,540 | GBP 39,126,540 | 0 | GBP -172,230 | GBP 38.62 | GBP 38.79 |
| 2024-11-08 (Friday) | 1,013,116 | GBP 39,298,770 | GBP 39,298,770 | 0 | GBP 111,443 | GBP 38.79 | GBP 38.68 |
| 2024-11-07 (Thursday) | 1,013,116 | GBP 39,187,327 | GBP 39,187,327 | 0 | GBP 314,066 | GBP 38.68 | GBP 38.37 |
| 2024-11-06 (Wednesday) | 1,013,116 | GBP 38,873,261 | GBP 38,873,261 | 0 | GBP -141,836 | GBP 38.37 | GBP 38.51 |
| 2024-11-05 (Tuesday) | 1,013,116 | GBP 39,015,097 | GBP 39,015,097 | 0 | GBP 192,492 | GBP 38.51 | GBP 38.32 |
| 2024-11-04 (Monday) | 1,013,116 | GBP 38,822,605 | GBP 38,822,605 | 0 | GBP -101,312 | GBP 38.32 | GBP 38.42 |
| 2024-11-01 (Friday) | 1,013,116 | GBP 38,923,917 | GBP 38,923,917 | 0 | GBP 658,526 | GBP 38.42 | GBP 37.77 |
| 2024-10-31 (Thursday) | 1,013,116 | GBP 38,265,391 | GBP 38,265,391 | 0 | GBP -40,525 | GBP 37.77 | GBP 37.81 |
| 2024-10-30 (Wednesday) | 1,013,116 | GBP 38,305,916 | GBP 38,305,916 | 0 | GBP -749,706 | GBP 37.81 | GBP 38.55 |
| 2024-10-29 (Tuesday) | 1,013,116 | GBP 39,055,622 | GBP 39,055,622 | 0 | GBP -121,574 | GBP 38.55 | GBP 38.67 |
| 2024-10-28 (Monday) | 1,013,116 | GBP 39,177,196 | GBP 39,177,196 | 0 | GBP -10,131 | GBP 38.67 | GBP 38.68 |
| 2024-10-25 (Friday) | 1,013,116 | GBP 39,187,327 | GBP 39,187,327 | 0 | GBP 40,525 | GBP 38.68 | GBP 38.64 |
| 2024-10-24 (Thursday) | 1,013,116 | GBP 39,146,802 | GBP 39,146,802 | 0 | GBP 243,148 | GBP 38.64 | GBP 38.4 |
| 2024-10-23 (Wednesday) | 1,013,116 | GBP 38,903,654 | GBP 38,903,654 | 0 | GBP -20,263 | GBP 38.4 | GBP 38.42 |
| 2024-10-22 (Tuesday) | 1,013,116 | GBP 38,923,917 | GBP 38,923,917 | 0 | GBP -384,984 | GBP 38.42 | GBP 38.8 |
| 2024-10-21 (Monday) | 1,013,116 | GBP 39,308,901 | GBP 39,308,901 | 0 | GBP -496,427 | GBP 38.8 | GBP 39.29 |
| 2024-10-18 (Friday) | 1,013,116 | GBP 39,805,328 | GBP 39,805,328 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 7,352 | 36.150* | 37.07 | |||
| 2025-03-21 | BUY | 3,316 | 35.660* | 37.84 | |||
| 2024-12-30 | BUY | 5,215 | 34.270* | 37.94 | |||
| 2024-11-26 | SELL | -10,734 | 37.730* | 38.12 Profit of 409,165 on sale | |||
| 2024-11-18 | SELL | -14,296 | 36.570* | 38.47 Profit of 549,905 on sale |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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.