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 GAW.L

Show aggregate GAW.L holdings

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

Date	Number of GAW.L Shares Held	Base Market Value of GAW.L Shares	Local Market Value of GAW.L Shares	Change in GAW.L Shares Held	Change in GAW.L Base Value	Current Price per GAW.L Share Held	Previous Price per GAW.L Share Held
2025-05-08 (Thursday)	36,385	GBP 5,657,868	GBP 5,657,868	0	GBP -18,192	GBP 155.5	GBP 156
2025-05-07 (Wednesday)	36,385	GBP 5,676,060	GBP 5,676,060	0	GBP 7,277	GBP 156	GBP 155.8
2025-05-06 (Tuesday)	36,385	GBP 5,668,783	GBP 5,668,783	0	GBP 40,023	GBP 155.8	GBP 154.7
2025-05-05 (Monday)	36,385	GBP 5,628,760	GBP 5,628,760	0	GBP 0	GBP 154.7	GBP 154.7
2025-05-02 (Friday)	36,385	GBP 5,628,760	GBP 5,628,760	0	GBP 76,409	GBP 154.7	GBP 152.6
2025-05-01 (Thursday)	36,385	GBP 5,552,351	GBP 5,552,351	0	GBP -54,578	GBP 152.6	GBP 154.1
2025-04-30 (Wednesday)	36,385	GBP 5,606,929	GBP 5,606,929	0	GBP 50,939	GBP 154.1	GBP 152.7
2025-04-29 (Tuesday)	36,385	GBP 5,555,990	GBP 5,555,990	0	GBP 36,385	GBP 152.7	GBP 151.7
2025-04-28 (Monday)	36,385	GBP 5,519,605	GBP 5,519,605	753	GBP 132,047	GBP 151.7	GBP 151.2
2025-04-25 (Friday)	35,632	GBP 5,387,558	GBP 5,387,558	0	GBP 57,011	GBP 151.2	GBP 149.6
2025-04-24 (Thursday)	35,632	GBP 5,330,547	GBP 5,330,547	0	GBP 64,137	GBP 149.6	GBP 147.8
2025-04-23 (Wednesday)	35,632	GBP 5,266,410	GBP 5,266,410	0	GBP 60,575	GBP 147.8	GBP 146.1
2025-04-22 (Tuesday)	35,632	GBP 5,205,835	GBP 5,205,835	0	GBP 28,505	GBP 146.1	GBP 145.3
2025-04-21 (Monday)	35,632	GBP 5,177,330	GBP 5,177,330	0	GBP 0	GBP 145.3	GBP 145.3
2025-04-18 (Friday)	35,632	GBP 5,177,330	GBP 5,177,330	0	GBP 0	GBP 145.3	GBP 145.3
2025-04-17 (Thursday)	35,632	GBP 5,177,330	GBP 5,177,330	0	GBP 21,380	GBP 145.3	GBP 144.7
2025-04-16 (Wednesday)	35,632	GBP 5,155,950	GBP 5,155,950	0	GBP 10,689	GBP 144.7	GBP 144.4
2025-04-15 (Tuesday)	35,632	GBP 5,145,261	GBP 5,145,261	0	GBP 135,402	GBP 144.4	GBP 140.6
2025-04-14 (Monday)	35,632	GBP 5,009,859	GBP 5,009,859	0	GBP 106,896	GBP 140.6	GBP 137.6
2025-04-11 (Friday)	35,632	GBP 4,902,963	GBP 4,902,963	0	GBP 60,574	GBP 137.6	GBP 135.9
2025-04-10 (Thursday)	35,632	GBP 4,842,389	GBP 4,842,389	0	GBP 203,103	GBP 135.9	GBP 130.2
2025-04-09 (Wednesday)	35,632	GBP 4,639,286	GBP 4,639,286	0	GBP -35,632	GBP 130.2	GBP 131.2
2025-04-08 (Tuesday)	35,632	GBP 4,674,918	GBP 4,674,918	0	GBP 252,987	GBP 131.2	GBP 124.1
2025-04-07 (Monday)	35,632	GBP 4,421,931	GBP 4,421,931	0	GBP -263,677	GBP 124.1	GBP 131.5
2025-04-04 (Friday)	35,632	GBP 4,685,608	GBP 4,685,608	0	GBP -288,619	GBP 131.5	GBP 139.6
2025-04-02 (Wednesday)	35,632	GBP 4,974,227	GBP 4,974,227	0	GBP -57,011	GBP 139.6	GBP 141.2
2025-04-01 (Tuesday)	35,632	GBP 5,031,238	GBP 5,031,238	0	GBP 46,321	GBP 141.2	GBP 139.9
2025-03-31 (Monday)	35,632	GBP 4,984,917	GBP 4,984,917	0	GBP -39,195	GBP 139.9	GBP 141
2025-03-28 (Friday)	35,632	GBP 5,024,112	GBP 5,024,112	0	GBP 35,632	GBP 141	GBP 140
2025-03-27 (Thursday)	35,632	GBP 4,988,480	GBP 4,988,480	0	GBP -81,954	GBP 140	GBP 142.3
2025-03-26 (Wednesday)	35,632	GBP 5,070,434	GBP 5,070,434	0	GBP -46,321	GBP 142.3	GBP 143.6
2025-03-25 (Tuesday)	35,632	GBP 5,116,755	GBP 5,116,755	0	GBP -64,138	GBP 143.6	GBP 145.4
2025-03-24 (Monday)	35,632	GBP 5,180,893	GBP 5,180,893	0	GBP 35,632	GBP 145.4	GBP 144.4
2025-03-21 (Friday)	35,632	GBP 5,145,261	GBP 5,145,261	0	GBP -39,195	GBP 144.4	GBP 145.5
2025-03-20 (Thursday)	35,632	GBP 5,184,456	GBP 5,184,456	0	GBP -28,506	GBP 145.5	GBP 146.3
2025-03-19 (Wednesday)	35,632	GBP 5,212,962	GBP 5,212,962	0	GBP 138,965	GBP 146.3	GBP 142.4
2025-03-18 (Tuesday)	35,632	GBP 5,073,997	GBP 5,073,997	0	GBP -149,654	GBP 142.4	GBP 146.6
2025-03-17 (Monday)	35,632	GBP 5,223,651	GBP 5,223,651	0	GBP -85,517	GBP 146.6	GBP 149
2025-03-14 (Friday)	35,632	GBP 5,309,168	GBP 5,309,168	0	GBP 178,160	GBP 149	GBP 144
2025-03-13 (Thursday)	35,632	GBP 5,131,008	GBP 5,131,008	0	GBP -21,379	GBP 144	GBP 144.6
2025-03-12 (Wednesday)	35,632	GBP 5,152,387	GBP 5,152,387	0	GBP 117,585	GBP 144.6	GBP 141.3
2025-03-11 (Tuesday)	35,632	GBP 5,034,802	GBP 5,034,802	0	GBP -89,080	GBP 141.3	GBP 143.8
2025-03-10 (Monday)	35,632	GBP 5,123,882	GBP 5,123,882	0	GBP -32,068	GBP 143.8	GBP 144.7
2025-03-07 (Friday)	35,632	GBP 5,155,950	GBP 5,155,950	0	GBP 7,126	GBP 144.7	GBP 144.5
2025-03-06 (Thursday)	35,632	GBP 5,148,824	GBP 5,148,824	0	GBP 89,080	GBP 144.5	GBP 142
2025-03-05 (Wednesday)	35,632	GBP 5,059,744	GBP 5,059,744	0	GBP 156,781	GBP 142	GBP 137.6
2025-03-04 (Tuesday)	35,632	GBP 4,902,963	GBP 4,902,963	0	GBP -156,781	GBP 137.6	GBP 142
2025-03-03 (Monday)	35,632	GBP 5,059,744	GBP 5,059,744	0	GBP -35,632	GBP 142	GBP 143
2025-02-28 (Friday)	35,632	GBP 5,095,376	GBP 5,095,376	0	GBP 10,690	GBP 143	GBP 142.7
2025-02-27 (Thursday)	35,632	GBP 5,084,686	GBP 5,084,686	0	GBP -57,012	GBP 142.7	GBP 144.3
2025-02-26 (Wednesday)	35,632	GBP 5,141,698	GBP 5,141,698	0	GBP 85,517	GBP 144.3	GBP 141.9
2025-02-25 (Tuesday)	35,632	GBP 5,056,181	GBP 5,056,181	0	GBP 46,322	GBP 141.9	GBP 140.6
2025-02-24 (Monday)	35,632	GBP 5,009,859	GBP 5,009,859	0	GBP -32,069	GBP 140.6	GBP 141.5
2025-02-21 (Friday)	35,632	GBP 5,041,928	GBP 5,041,928	0	GBP 7,126	GBP 141.5	GBP 141.3
2025-02-20 (Thursday)	35,632	GBP 5,034,802	GBP 5,034,802	0	GBP -49,884	GBP 141.3	GBP 142.7
2025-02-19 (Wednesday)	35,632	GBP 5,084,686	GBP 5,084,686	0	GBP -24,943	GBP 142.7	GBP 143.4
2025-02-18 (Tuesday)	35,632	GBP 5,109,629	GBP 5,109,629	0	GBP -85,517	GBP 143.4	GBP 145.8
2025-02-17 (Monday)	35,632	GBP 5,195,146	GBP 5,195,146	0	GBP 3,564	GBP 145.8	GBP 145.7
2025-02-14 (Friday)	35,632	GBP 5,191,582	GBP 5,191,582	0	GBP 32,068	GBP 145.7	GBP 144.8
2025-02-13 (Thursday)	35,632	GBP 5,159,514	GBP 5,159,514	0	GBP 24,943	GBP 144.8	GBP 144.1
2025-02-12 (Wednesday)	35,632	GBP 5,134,571	GBP 5,134,571	0	GBP -89,080	GBP 144.1	GBP 146.6
2025-02-11 (Tuesday)	35,632	GBP 5,223,651	GBP 5,223,651	0	GBP 57,011	GBP 146.6	GBP 145
2025-02-10 (Monday)	35,632	GBP 5,166,640	GBP 5,166,640	0	GBP 74,827	GBP 145	GBP 142.9
2025-02-07 (Friday)	35,632	GBP 5,091,813	GBP 5,091,813	0	GBP -96,206	GBP 142.9	GBP 145.6
2025-02-06 (Thursday)	35,632	GBP 5,188,019	GBP 5,188,019	0	GBP -21,379	GBP 145.6	GBP 146.2
2025-02-05 (Wednesday)	35,632	GBP 5,209,398	GBP 5,209,398	0	GBP 17,816	GBP 146.2	GBP 145.7
2025-02-04 (Tuesday)	35,632	GBP 5,191,582	GBP 5,191,582	0	GBP 0	GBP 145.7	GBP 145.7
2025-02-03 (Monday)	35,632	GBP 5,191,582	GBP 5,191,582	0	GBP 3,563	GBP 145.7	GBP 145.6
2025-01-31 (Friday)	35,632	GBP 5,188,019	GBP 5,188,019	0	GBP -21,379	GBP 145.6	GBP 146.2
2025-01-30 (Thursday)	35,632	GBP 5,209,398	GBP 5,209,398	0	GBP 24,942	GBP 146.2	GBP 145.5
2025-01-29 (Wednesday)	35,632	GBP 5,184,456	GBP 5,184,456	0	GBP 3,563	GBP 145.5	GBP 145.4
2025-01-28 (Tuesday)	35,632	GBP 5,180,893	GBP 5,180,893	0	GBP 42,759	GBP 145.4	GBP 144.2
2025-01-27 (Monday)	35,632	GBP 5,138,134	GBP 5,138,134	0	GBP 39,195	GBP 144.2	GBP 143.1
2025-01-24 (Friday)	35,632	GBP 5,098,939	GBP 5,098,939	0	GBP 14,253	GBP 143.1	GBP 142.7
2025-01-23 (Thursday)	35,632	GBP 5,084,686	GBP 5,084,686	0	GBP -28,506	GBP 142.7	GBP 143.5
2025-01-22 (Wednesday)	35,632	GBP 5,113,192	GBP 5,113,192
2025-01-21 (Tuesday)	35,632	GBP 4,981,354	GBP 4,981,354
2025-01-20 (Monday)	35,632	GBP 4,828,136	GBP 4,828,136
2025-01-17 (Friday)	35,632	GBP 4,763,998	GBP 4,763,998
2025-01-16 (Thursday)	35,632	GBP 4,692,734	GBP 4,692,734
2025-01-15 (Wednesday)	35,632	GBP 4,560,896	GBP 4,560,896
2025-01-14 (Tuesday)	35,632	GBP 4,432,621	GBP 4,432,621
2025-01-13 (Monday)	35,632	GBP 4,714,114	GBP 4,714,114
2025-01-10 (Friday)	35,632	GBP 4,792,504	GBP 4,792,504
2025-01-09 (Thursday)	35,632	GBP 4,774,688	GBP 4,774,688
2025-01-09 (Thursday)	35,632	GBP 4,774,688	GBP 4,774,688
2025-01-09 (Thursday)	35,632	GBP 4,774,688	GBP 4,774,688
2025-01-08 (Wednesday)	35,632	GBP 4,696,298	GBP 4,696,298
2025-01-08 (Wednesday)	35,632	GBP 4,696,298	GBP 4,696,298
2025-01-08 (Wednesday)	35,632	GBP 4,696,298	GBP 4,696,298
2025-01-02 (Thursday)	35,632	GBP 4,742,619	GBP 4,742,619
2024-12-30 (Monday)	35,632	GBP 4,689,171	GBP 4,689,171

Share Trades of GAW.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	753			151.700*		142.95

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 GAW.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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