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 INF.L

Show aggregate INF.L holdings

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

Date	Number of INF.L Shares Held	Base Market Value of INF.L Shares	Local Market Value of INF.L Shares	Change in INF.L Shares Held	Change in INF.L Base Value	Current Price per INF.L Share Held	Previous Price per INF.L Share Held
2025-05-08 (Thursday)	1,459,604	GBP 11,276,901	GBP 11,276,901
2025-05-07 (Wednesday)	1,459,604	GBP 11,177,647	GBP 11,177,647	0	GBP -32,112	GBP 7.658	GBP 7.68
2025-05-06 (Tuesday)	1,459,604	GBP 11,209,759	GBP 11,209,759	0	GBP 52,546	GBP 7.68	GBP 7.644
2025-05-05 (Monday)	1,459,604	GBP 11,157,213	GBP 11,157,213	0	GBP 0	GBP 7.644	GBP 7.644
2025-05-02 (Friday)	1,459,604	GBP 11,157,213	GBP 11,157,213	0	GBP 84,657	GBP 7.644	GBP 7.586
2025-05-01 (Thursday)	1,459,604	GBP 11,072,556	GBP 11,072,556	0	GBP 449,558	GBP 7.586	GBP 7.278
2025-04-30 (Wednesday)	1,459,604	GBP 10,622,998	GBP 10,622,998	0	GBP 113,849	GBP 7.278	GBP 7.2
2025-04-29 (Tuesday)	1,459,604	GBP 10,509,149	GBP 10,509,149	0	GBP 119,688	GBP 7.2	GBP 7.118
2025-04-28 (Monday)	1,459,604	GBP 10,389,461	GBP 10,389,461	15,942	GBP 87,489	GBP 7.118	GBP 7.136
2025-04-25 (Friday)	1,443,662	GBP 10,301,972	GBP 10,301,972	0	GBP 92,394	GBP 7.136	GBP 7.072
2025-04-24 (Thursday)	1,443,662	GBP 10,209,578	GBP 10,209,578	0	GBP -14,436	GBP 7.072	GBP 7.082
2025-04-23 (Wednesday)	1,443,662	GBP 10,224,014	GBP 10,224,014	0	GBP 236,760	GBP 7.082	GBP 6.918
2025-04-22 (Tuesday)	1,443,662	GBP 9,987,254	GBP 9,987,254	0	GBP 8,662	GBP 6.918	GBP 6.912
2025-04-21 (Monday)	1,443,662	GBP 9,978,592	GBP 9,978,592	0	GBP 0	GBP 6.912	GBP 6.912
2025-04-18 (Friday)	1,443,662	GBP 9,978,592	GBP 9,978,592	0	GBP 0	GBP 6.912	GBP 6.912
2025-04-17 (Thursday)	1,443,662	GBP 9,978,592	GBP 9,978,592	0	GBP -2,887	GBP 6.912	GBP 6.914
2025-04-16 (Wednesday)	1,443,662	GBP 9,981,479	GBP 9,981,479	0	GBP -340,704	GBP 6.914	GBP 7.15
2025-04-15 (Tuesday)	1,443,662	GBP 10,322,183	GBP 10,322,183	0	GBP 256,972	GBP 7.15	GBP 6.972
2025-04-14 (Monday)	1,443,662	GBP 10,065,211	GBP 10,065,211	0	GBP 288,732	GBP 6.972	GBP 6.772
2025-04-11 (Friday)	1,443,662	GBP 9,776,479	GBP 9,776,479	0	GBP -80,845	GBP 6.772	GBP 6.828
2025-04-10 (Thursday)	1,443,662	GBP 9,857,324	GBP 9,857,324	0	GBP 615,000	GBP 6.828	GBP 6.402
2025-04-09 (Wednesday)	1,443,662	GBP 9,242,324	GBP 9,242,324	0	GBP -360,916	GBP 6.402	GBP 6.652
2025-04-08 (Tuesday)	1,443,662	GBP 9,603,240	GBP 9,603,240	0	GBP 245,423	GBP 6.652	GBP 6.482
2025-04-07 (Monday)	1,443,662	GBP 9,357,817	GBP 9,357,817	0	GBP -617,887	GBP 6.482	GBP 6.91
2025-04-04 (Friday)	1,443,662	GBP 9,975,704	GBP 9,975,704	0	GBP -975,916	GBP 6.91	GBP 7.586
2025-04-02 (Wednesday)	1,443,662	GBP 10,951,620	GBP 10,951,620	0	GBP 43,310	GBP 7.586	GBP 7.556
2025-04-01 (Tuesday)	1,443,662	GBP 10,908,310	GBP 10,908,310	0	GBP -199,225	GBP 7.556	GBP 7.694
2025-03-31 (Monday)	1,443,662	GBP 11,107,535	GBP 11,107,535	0	GBP -277,184	GBP 7.694	GBP 7.886
2025-03-28 (Friday)	1,443,662	GBP 11,384,719	GBP 11,384,719	0	GBP -60,633	GBP 7.886	GBP 7.928
2025-03-27 (Thursday)	1,443,662	GBP 11,445,352	GBP 11,445,352	0	GBP -158,803	GBP 7.928	GBP 8.038
2025-03-26 (Wednesday)	1,443,662	GBP 11,604,155	GBP 11,604,155	0	GBP 20,211	GBP 8.038	GBP 8.024
2025-03-25 (Tuesday)	1,443,662	GBP 11,583,944	GBP 11,583,944	0	GBP 251,197	GBP 8.024	GBP 7.85
2025-03-24 (Monday)	1,443,662	GBP 11,332,747	GBP 11,332,747	0	GBP -2,887	GBP 7.85	GBP 7.852
2025-03-21 (Friday)	1,443,662	GBP 11,335,634	GBP 11,335,634	0	GBP -8,662	GBP 7.852	GBP 7.858
2025-03-20 (Thursday)	1,443,662	GBP 11,344,296	GBP 11,344,296	0	GBP -2,887	GBP 7.858	GBP 7.86
2025-03-19 (Wednesday)	1,443,662	GBP 11,347,183	GBP 11,347,183	0	GBP 236,760	GBP 7.86	GBP 7.696
2025-03-18 (Tuesday)	1,443,662	GBP 11,110,423	GBP 11,110,423	0	GBP 17,324	GBP 7.696	GBP 7.684
2025-03-17 (Monday)	1,443,662	GBP 11,093,099	GBP 11,093,099	0	GBP 49,085	GBP 7.684	GBP 7.65
2025-03-14 (Friday)	1,443,662	GBP 11,044,014	GBP 11,044,014	0	GBP 23,098	GBP 7.65	GBP 7.634
2025-03-13 (Thursday)	1,443,662	GBP 11,020,916	GBP 11,020,916	0	GBP -75,070	GBP 7.634	GBP 7.686
2025-03-12 (Wednesday)	1,443,662	GBP 11,095,986	GBP 11,095,986	0	GBP 311,831	GBP 7.686	GBP 7.47
2025-03-11 (Tuesday)	1,443,662	GBP 10,784,155	GBP 10,784,155	0	GBP 63,521	GBP 7.47	GBP 7.426
2025-03-10 (Monday)	1,443,662	GBP 10,720,634	GBP 10,720,634	0	GBP -476,408	GBP 7.426	GBP 7.756
2025-03-07 (Friday)	1,443,662	GBP 11,197,042	GBP 11,197,042	0	GBP 46,197	GBP 7.756	GBP 7.724
2025-03-06 (Thursday)	1,443,662	GBP 11,150,845	GBP 11,150,845	0	GBP -687,183	GBP 7.724	GBP 8.2
2025-03-05 (Wednesday)	1,443,662	GBP 11,838,028	GBP 11,838,028	0	GBP -2,888	GBP 8.2	GBP 8.202
2025-03-04 (Tuesday)	1,443,662	GBP 11,840,916	GBP 11,840,916	0	GBP -372,465	GBP 8.202	GBP 8.46
2025-03-03 (Monday)	1,443,662	GBP 12,213,381	GBP 12,213,381	0	GBP -187,676	GBP 8.46	GBP 8.59
2025-02-28 (Friday)	1,443,662	GBP 12,401,057	GBP 12,401,057	0	GBP 28,874	GBP 8.59	GBP 8.57
2025-02-27 (Thursday)	1,443,662	GBP 12,372,183	GBP 12,372,183	0	GBP -72,183	GBP 8.57	GBP 8.62
2025-02-26 (Wednesday)	1,443,662	GBP 12,444,366	GBP 12,444,366	0	GBP 25,985	GBP 8.62	GBP 8.602
2025-02-25 (Tuesday)	1,443,662	GBP 12,418,381	GBP 12,418,381	0	GBP -124,154	GBP 8.602	GBP 8.688
2025-02-24 (Monday)	1,443,662	GBP 12,542,535	GBP 12,542,535	0	GBP -199,226	GBP 8.688	GBP 8.826
2025-02-21 (Friday)	1,443,662	GBP 12,741,761	GBP 12,741,761	0	GBP -23,098	GBP 8.826	GBP 8.842
2025-02-20 (Thursday)	1,443,662	GBP 12,764,859	GBP 12,764,859	0	GBP -51,972	GBP 8.842	GBP 8.878
2025-02-19 (Wednesday)	1,443,662	GBP 12,816,831	GBP 12,816,831	0	GBP -72,183	GBP 8.878	GBP 8.928
2025-02-18 (Tuesday)	1,443,662	GBP 12,889,014	GBP 12,889,014	0	GBP -46,198	GBP 8.928	GBP 8.96
2025-02-17 (Monday)	1,443,662	GBP 12,935,212	GBP 12,935,212	0	GBP 2,888	GBP 8.96	GBP 8.958
2025-02-14 (Friday)	1,443,662	GBP 12,932,324	GBP 12,932,324	0	GBP -80,845	GBP 8.958	GBP 9.014
2025-02-13 (Thursday)	1,443,662	GBP 13,013,169	GBP 13,013,169	0	GBP 60,634	GBP 9.014	GBP 8.972
2025-02-12 (Wednesday)	1,443,662	GBP 12,952,535	GBP 12,952,535	0	GBP 190,563	GBP 8.972	GBP 8.84
2025-02-11 (Tuesday)	1,443,662	GBP 12,761,972	GBP 12,761,972	0	GBP 46,197	GBP 8.84	GBP 8.808
2025-02-10 (Monday)	1,443,662	GBP 12,715,775	GBP 12,715,775	0	GBP 66,409	GBP 8.808	GBP 8.762
2025-02-07 (Friday)	1,443,662	GBP 12,649,366	GBP 12,649,366	0	GBP -83,733	GBP 8.762	GBP 8.82
2025-02-06 (Thursday)	1,443,662	GBP 12,733,099	GBP 12,733,099	0	GBP 95,282	GBP 8.82	GBP 8.754
2025-02-05 (Wednesday)	1,443,662	GBP 12,637,817	GBP 12,637,817	0	GBP 31,760	GBP 8.754	GBP 8.732
2025-02-04 (Tuesday)	1,443,662	GBP 12,606,057	GBP 12,606,057	0	GBP 37,536	GBP 8.732	GBP 8.706
2025-02-03 (Monday)	1,443,662	GBP 12,568,521	GBP 12,568,521	0	GBP 60,633	GBP 8.706	GBP 8.664
2025-01-31 (Friday)	1,443,662	GBP 12,507,888	GBP 12,507,888	0	GBP 40,423	GBP 8.664	GBP 8.636
2025-01-30 (Thursday)	1,443,662	GBP 12,467,465	GBP 12,467,465	0	GBP 254,084	GBP 8.636	GBP 8.46
2025-01-29 (Wednesday)	1,443,662	GBP 12,213,381	GBP 12,213,381	0	GBP 115,493	GBP 8.46	GBP 8.38
2025-01-28 (Tuesday)	1,443,662	GBP 12,097,888	GBP 12,097,888	0	GBP 173,240	GBP 8.38	GBP 8.26
2025-01-27 (Monday)	1,443,662	GBP 11,924,648	GBP 11,924,648	0	GBP -14,437	GBP 8.26	GBP 8.27
2025-01-24 (Friday)	1,443,662	GBP 11,939,085	GBP 11,939,085	0	GBP 2,888	GBP 8.27	GBP 8.268
2025-01-23 (Thursday)	1,443,662	GBP 11,936,197	GBP 11,936,197	0	GBP -150,141	GBP 8.268	GBP 8.372
2025-01-22 (Wednesday)	1,443,662	GBP 12,086,338	GBP 12,086,338
2025-01-21 (Tuesday)	1,443,662	GBP 12,037,254	GBP 12,037,254
2025-01-20 (Monday)	1,443,662	GBP 12,086,338	GBP 12,086,338
2025-01-17 (Friday)	1,443,662	GBP 11,956,409	GBP 11,956,409
2025-01-16 (Thursday)	1,443,662	GBP 11,809,155	GBP 11,809,155
2025-01-15 (Wednesday)	1,443,662	GBP 11,693,662	GBP 11,693,662
2025-01-14 (Tuesday)	1,443,662	GBP 11,560,845	GBP 11,560,845
2025-01-13 (Monday)	1,443,662	GBP 11,358,733	GBP 11,358,733
2025-01-10 (Friday)	1,443,662	GBP 11,505,986	GBP 11,505,986
2025-01-09 (Thursday)	1,443,662	GBP 11,526,197	GBP 11,526,197
2025-01-09 (Thursday)	1,443,662	GBP 11,526,197	GBP 11,526,197
2025-01-09 (Thursday)	1,443,662	GBP 11,526,197	GBP 11,526,197
2025-01-08 (Wednesday)	1,443,662	GBP 11,352,958	GBP 11,352,958
2025-01-08 (Wednesday)	1,443,662	GBP 11,352,958	GBP 11,352,958
2025-01-08 (Wednesday)	1,443,662	GBP 11,352,958	GBP 11,352,958
2025-01-02 (Thursday)	1,443,662	GBP 11,670,564	GBP 11,670,564	0	GBP 265,634	GBP 8.084	GBP 7.9
2024-12-30 (Monday)	1,443,662	GBP 11,404,930	GBP 11,404,930	10,584	GBP -701,713	GBP 7.9	GBP 8.448
2024-12-06 (Friday)	1,433,078	GBP 12,106,643	GBP 12,106,643	0	GBP -25,795	GBP 8.448	GBP 8.466
2024-12-05 (Thursday)	1,433,078	GBP 12,132,438	GBP 12,132,438	0	GBP -63,056	GBP 8.466	GBP 8.51
2024-12-04 (Wednesday)	1,433,078	GBP 12,195,494	GBP 12,195,494	0	GBP -85,984	GBP 8.51	GBP 8.57
2024-12-03 (Tuesday)	1,433,078	GBP 12,281,478	GBP 12,281,478	0	GBP -37,260	GBP 8.57	GBP 8.596
2024-12-02 (Monday)	1,433,078	GBP 12,318,738	GBP 12,318,738	0	GBP 42,992	GBP 8.596	GBP 8.566
2024-11-29 (Friday)	1,433,078	GBP 12,275,746	GBP 12,275,746	0	GBP 22,929	GBP 8.566	GBP 8.55
2024-11-28 (Thursday)	1,433,078	GBP 12,252,817	GBP 12,252,817	0	GBP -54,457	GBP 8.55	GBP 8.588
2024-11-27 (Wednesday)	1,433,078	GBP 12,307,274	GBP 12,307,274	0	GBP -128,977	GBP 8.588	GBP 8.678
2024-11-26 (Tuesday)	1,433,078	GBP 12,436,251	GBP 12,436,251	-15,810	GBP -180,666	GBP 8.678	GBP 8.708
2024-11-25 (Monday)	1,448,888	GBP 12,616,917	GBP 12,616,917	0	GBP -55,057	GBP 8.708	GBP 8.746
2024-11-22 (Friday)	1,448,888	GBP 12,671,974	GBP 12,671,974	0	GBP 283,982	GBP 8.746	GBP 8.55
2024-11-21 (Thursday)	1,448,888	GBP 12,387,992	GBP 12,387,992	0	GBP 205,742	GBP 8.55	GBP 8.408
2024-11-20 (Wednesday)	1,448,888	GBP 12,182,250	GBP 12,182,250	0	GBP -52,160	GBP 8.408	GBP 8.444
2024-11-19 (Tuesday)	1,448,888	GBP 12,234,410	GBP 12,234,410	0	GBP -156,480	GBP 8.444	GBP 8.552
2024-11-18 (Monday)	1,448,888	GBP 12,390,890	GBP 12,390,890	-20,968	GBP 182,266	GBP 8.552	GBP 8.306
2024-11-12 (Tuesday)	1,469,856	GBP 12,208,624	GBP 12,208,624	0	GBP 35,277	GBP 8.306	GBP 8.282
2024-11-08 (Friday)	1,469,856	GBP 12,173,347	GBP 12,173,347	0	GBP -97,011	GBP 8.282	GBP 8.348
2024-11-07 (Thursday)	1,469,856	GBP 12,270,358	GBP 12,270,358	0	GBP -17,638	GBP 8.348	GBP 8.36
2024-11-06 (Wednesday)	1,469,856	GBP 12,287,996	GBP 12,287,996	0	GBP 338,067	GBP 8.36	GBP 8.13
2024-11-05 (Tuesday)	1,469,856	GBP 11,949,929	GBP 11,949,929	0	GBP 55,854	GBP 8.13	GBP 8.092
2024-11-04 (Monday)	1,469,856	GBP 11,894,075	GBP 11,894,075	0	GBP -79,372	GBP 8.092	GBP 8.146
2024-11-01 (Friday)	1,469,856	GBP 11,973,447	GBP 11,973,447	0	GBP 88,191	GBP 8.146	GBP 8.086
2024-10-31 (Thursday)	1,469,856	GBP 11,885,256	GBP 11,885,256	0	GBP -258,694	GBP 8.086	GBP 8.262
2024-10-30 (Wednesday)	1,469,856	GBP 12,143,950	GBP 12,143,950	0	GBP -52,915	GBP 8.262	GBP 8.298
2024-10-29 (Tuesday)	1,469,856	GBP 12,196,865	GBP 12,196,865	0	GBP -97,011	GBP 8.298	GBP 8.364
2024-10-28 (Monday)	1,469,856	GBP 12,293,876	GBP 12,293,876	0	GBP 241,057	GBP 8.364	GBP 8.2
2024-10-25 (Friday)	1,469,856	GBP 12,052,819	GBP 12,052,819	0	GBP -8,819	GBP 8.2	GBP 8.206
2024-10-24 (Thursday)	1,469,856	GBP 12,061,638	GBP 12,061,638	0	GBP -105,830	GBP 8.206	GBP 8.278
2024-10-23 (Wednesday)	1,469,856	GBP 12,167,468	GBP 12,167,468	0	GBP -2,940	GBP 8.278	GBP 8.28
2024-10-22 (Tuesday)	1,469,856	GBP 12,170,408	GBP 12,170,408	0	GBP 11,759	GBP 8.28	GBP 8.272
2024-10-21 (Monday)	1,469,856	GBP 12,158,649	GBP 12,158,649	0	GBP -164,624	GBP 8.272	GBP 8.384
2024-10-18 (Friday)	1,469,856	GBP 12,323,273	GBP 12,323,273

Share Trades of INF.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	15,942			7.118*		8.09
2024-12-30	BUY	10,584			7.900*		8.40
2024-11-26	SELL	-15,810			8.678*		8.33 Profit of 131,739 on sale
2024-11-18	SELL	-20,968			8.552*		8.24 Profit of 172,868 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 INF.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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