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 LAND.L

Show aggregate LAND.L holdings

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

Date	Number of LAND.L Shares Held	Base Market Value of LAND.L Shares	Local Market Value of LAND.L Shares	Change in LAND.L Shares Held	Change in LAND.L Base Value	Current Price per LAND.L Share Held	Previous Price per LAND.L Share Held
2025-05-08 (Thursday)	819,551	GBP 4,851,742	GBP 4,851,742	0	GBP -118,835	GBP 5.92	GBP 6.065
2025-05-07 (Wednesday)	819,551	GBP 4,970,577	GBP 4,970,577	0	GBP -24,586	GBP 6.065	GBP 6.095
2025-05-06 (Tuesday)	819,551	GBP 4,995,163	GBP 4,995,163	0	GBP 73,759	GBP 6.095	GBP 6.005
2025-05-05 (Monday)	819,551	GBP 4,921,404	GBP 4,921,404	0	GBP 0	GBP 6.005	GBP 6.005
2025-05-02 (Friday)	819,551	GBP 4,921,404	GBP 4,921,404	0	GBP -20,489	GBP 6.005	GBP 6.03
2025-05-01 (Thursday)	819,551	GBP 4,941,893	GBP 4,941,893	0	GBP 86,053	GBP 6.03	GBP 5.925
2025-04-30 (Wednesday)	819,551	GBP 4,855,840	GBP 4,855,840	0	GBP 40,978	GBP 5.925	GBP 5.875
2025-04-29 (Tuesday)	819,551	GBP 4,814,862	GBP 4,814,862	0	GBP 20,489	GBP 5.875	GBP 5.85
2025-04-28 (Monday)	819,551	GBP 4,794,373	GBP 4,794,373	19,631	GBP 158,837	GBP 5.85	GBP 5.795
2025-04-25 (Friday)	799,920	GBP 4,635,536	GBP 4,635,536	0	GBP -4,000	GBP 5.795	GBP 5.8
2025-04-24 (Thursday)	799,920	GBP 4,639,536	GBP 4,639,536	0	GBP 31,997	GBP 5.8	GBP 5.76
2025-04-23 (Wednesday)	799,920	GBP 4,607,539	GBP 4,607,539	0	GBP -43,996	GBP 5.76	GBP 5.815
2025-04-22 (Tuesday)	799,920	GBP 4,651,535	GBP 4,651,535	0	GBP 39,996	GBP 5.815	GBP 5.765
2025-04-21 (Monday)	799,920	GBP 4,611,539	GBP 4,611,539	0	GBP 0	GBP 5.765	GBP 5.765
2025-04-18 (Friday)	799,920	GBP 4,611,539	GBP 4,611,539	0	GBP 0	GBP 5.765	GBP 5.765
2025-04-17 (Thursday)	799,920	GBP 4,611,539	GBP 4,611,539	0	GBP 95,991	GBP 5.765	GBP 5.645
2025-04-16 (Wednesday)	799,920	GBP 4,515,548	GBP 4,515,548	0	GBP 95,990	GBP 5.645	GBP 5.525
2025-04-15 (Tuesday)	799,920	GBP 4,419,558	GBP 4,419,558	0	GBP 79,992	GBP 5.525	GBP 5.425
2025-04-14 (Monday)	799,920	GBP 4,339,566	GBP 4,339,566	0	GBP 75,992	GBP 5.425	GBP 5.33
2025-04-11 (Friday)	799,920	GBP 4,263,574	GBP 4,263,574	0	GBP 55,995	GBP 5.33	GBP 5.26
2025-04-10 (Thursday)	799,920	GBP 4,207,579	GBP 4,207,579	0	GBP 212,779	GBP 5.26	GBP 4.994
2025-04-09 (Wednesday)	799,920	GBP 3,994,800	GBP 3,994,800	0	GBP -180,782	GBP 4.994	GBP 5.22
2025-04-08 (Tuesday)	799,920	GBP 4,175,582	GBP 4,175,582	0	GBP 111,988	GBP 5.22	GBP 5.08
2025-04-07 (Monday)	799,920	GBP 4,063,594	GBP 4,063,594	0	GBP -247,975	GBP 5.08	GBP 5.39
2025-04-04 (Friday)	799,920	GBP 4,311,569	GBP 4,311,569	0	GBP -91,991	GBP 5.39	GBP 5.505
2025-04-02 (Wednesday)	799,920	GBP 4,403,560	GBP 4,403,560	0	GBP -15,998	GBP 5.505	GBP 5.525
2025-04-01 (Tuesday)	799,920	GBP 4,419,558	GBP 4,419,558	0	GBP 19,998	GBP 5.525	GBP 5.5
2025-03-31 (Monday)	799,920	GBP 4,399,560	GBP 4,399,560	0	GBP -27,997	GBP 5.5	GBP 5.535
2025-03-28 (Friday)	799,920	GBP 4,427,557	GBP 4,427,557	0	GBP 99,990	GBP 5.535	GBP 5.41
2025-03-27 (Thursday)	799,920	GBP 4,327,567	GBP 4,327,567	0	GBP -35,997	GBP 5.41	GBP 5.455
2025-03-26 (Wednesday)	799,920	GBP 4,363,564	GBP 4,363,564	0	GBP -23,997	GBP 5.455	GBP 5.485
2025-03-25 (Tuesday)	799,920	GBP 4,387,561	GBP 4,387,561	0	GBP -79,992	GBP 5.485	GBP 5.585
2025-03-24 (Monday)	799,920	GBP 4,467,553	GBP 4,467,553	0	GBP -55,995	GBP 5.585	GBP 5.655
2025-03-21 (Friday)	799,920	GBP 4,523,548	GBP 4,523,548	0	GBP -23,997	GBP 5.655	GBP 5.685
2025-03-20 (Thursday)	799,920	GBP 4,547,545	GBP 4,547,545	0	GBP 51,995	GBP 5.685	GBP 5.62
2025-03-19 (Wednesday)	799,920	GBP 4,495,550	GBP 4,495,550	0	GBP -15,999	GBP 5.62	GBP 5.64
2025-03-18 (Tuesday)	799,920	GBP 4,511,549	GBP 4,511,549	0	GBP 0	GBP 5.64	GBP 5.64
2025-03-17 (Monday)	799,920	GBP 4,511,549	GBP 4,511,549	0	GBP 31,997	GBP 5.64	GBP 5.6
2025-03-14 (Friday)	799,920	GBP 4,479,552	GBP 4,479,552	0	GBP 19,998	GBP 5.6	GBP 5.575
2025-03-13 (Thursday)	799,920	GBP 4,459,554	GBP 4,459,554	0	GBP -23,998	GBP 5.575	GBP 5.605
2025-03-12 (Wednesday)	799,920	GBP 4,483,552	GBP 4,483,552	0	GBP -19,998	GBP 5.605	GBP 5.63
2025-03-11 (Tuesday)	799,920	GBP 4,503,550	GBP 4,503,550	0	GBP -7,999	GBP 5.63	GBP 5.64
2025-03-10 (Monday)	799,920	GBP 4,511,549	GBP 4,511,549	0	GBP 119,988	GBP 5.64	GBP 5.49
2025-03-07 (Friday)	799,920	GBP 4,391,561	GBP 4,391,561	0	GBP 87,991	GBP 5.49	GBP 5.38
2025-03-06 (Thursday)	799,920	GBP 4,303,570	GBP 4,303,570	0	GBP 11,999	GBP 5.38	GBP 5.365
2025-03-05 (Wednesday)	799,920	GBP 4,291,571	GBP 4,291,571	0	GBP -127,987	GBP 5.365	GBP 5.525
2025-03-04 (Tuesday)	799,920	GBP 4,419,558	GBP 4,419,558	0	GBP -43,996	GBP 5.525	GBP 5.58
2025-03-03 (Monday)	799,920	GBP 4,463,554	GBP 4,463,554	0	GBP -51,994	GBP 5.58	GBP 5.645
2025-02-28 (Friday)	799,920	GBP 4,515,548	GBP 4,515,548	0	GBP -91,991	GBP 5.645	GBP 5.76
2025-02-27 (Thursday)	799,920	GBP 4,607,539	GBP 4,607,539	0	GBP 3,999	GBP 5.76	GBP 5.755
2025-02-26 (Wednesday)	799,920	GBP 4,603,540	GBP 4,603,540	0	GBP -3,999	GBP 5.755	GBP 5.76
2025-02-25 (Tuesday)	799,920	GBP 4,607,539	GBP 4,607,539	0	GBP 23,997	GBP 5.76	GBP 5.73
2025-02-24 (Monday)	799,920	GBP 4,583,542	GBP 4,583,542	0	GBP 19,998	GBP 5.73	GBP 5.705
2025-02-21 (Friday)	799,920	GBP 4,563,544	GBP 4,563,544	0	GBP -19,998	GBP 5.705	GBP 5.73
2025-02-20 (Thursday)	799,920	GBP 4,583,542	GBP 4,583,542	0	GBP -71,992	GBP 5.73	GBP 5.82
2025-02-19 (Wednesday)	799,920	GBP 4,655,534	GBP 4,655,534	0	GBP -51,995	GBP 5.82	GBP 5.885
2025-02-18 (Tuesday)	799,920	GBP 4,707,529	GBP 4,707,529	0	GBP 7,999	GBP 5.885	GBP 5.875
2025-02-17 (Monday)	799,920	GBP 4,699,530	GBP 4,699,530	0	GBP -35,996	GBP 5.875	GBP 5.92
2025-02-14 (Friday)	799,920	GBP 4,735,526	GBP 4,735,526	0	GBP 15,998	GBP 5.92	GBP 5.9
2025-02-13 (Thursday)	799,920	GBP 4,719,528	GBP 4,719,528	0	GBP 15,998	GBP 5.9	GBP 5.88
2025-02-12 (Wednesday)	799,920	GBP 4,703,530	GBP 4,703,530	0	GBP 39,996	GBP 5.88	GBP 5.83
2025-02-11 (Tuesday)	799,920	GBP 4,663,534	GBP 4,663,534	0	GBP -35,996	GBP 5.83	GBP 5.875
2025-02-10 (Monday)	799,920	GBP 4,699,530	GBP 4,699,530	0	GBP 59,994	GBP 5.875	GBP 5.8
2025-02-07 (Friday)	799,920	GBP 4,639,536	GBP 4,639,536	0	GBP -103,990	GBP 5.8	GBP 5.93
2025-02-06 (Thursday)	799,920	GBP 4,743,526	GBP 4,743,526	0	GBP 43,996	GBP 5.93	GBP 5.875
2025-02-05 (Wednesday)	799,920	GBP 4,699,530	GBP 4,699,530	0	GBP 119,988	GBP 5.875	GBP 5.725
2025-02-04 (Tuesday)	799,920	GBP 4,579,542	GBP 4,579,542	0	GBP -43,996	GBP 5.725	GBP 5.78
2025-02-03 (Monday)	799,920	GBP 4,623,538	GBP 4,623,538	0	GBP -55,994	GBP 5.78	GBP 5.85
2025-01-31 (Friday)	799,920	GBP 4,679,532	GBP 4,679,532	0	GBP 123,988	GBP 5.85	GBP 5.695
2025-01-30 (Thursday)	799,920	GBP 4,555,544	GBP 4,555,544	0	GBP 51,994	GBP 5.695	GBP 5.63
2025-01-29 (Wednesday)	799,920	GBP 4,503,550	GBP 4,503,550	0	GBP 11,999	GBP 5.63	GBP 5.615
2025-01-28 (Tuesday)	799,920	GBP 4,491,551	GBP 4,491,551	0	GBP 47,995	GBP 5.615	GBP 5.555
2025-01-27 (Monday)	799,920	GBP 4,443,556	GBP 4,443,556	0	GBP 39,996	GBP 5.555	GBP 5.505
2025-01-24 (Friday)	799,920	GBP 4,403,560	GBP 4,403,560	0	GBP -55,994	GBP 5.505	GBP 5.575
2025-01-23 (Thursday)	799,920	GBP 4,459,554	GBP 4,459,554	0	GBP -31,997	GBP 5.575	GBP 5.615
2025-01-22 (Wednesday)	799,920	GBP 4,491,551	GBP 4,491,551
2025-01-21 (Tuesday)	799,920	GBP 4,539,546	GBP 4,539,546
2025-01-20 (Monday)	799,920	GBP 4,547,545	GBP 4,547,545
2025-01-17 (Friday)	799,920	GBP 4,575,542	GBP 4,575,542
2025-01-16 (Thursday)	799,920	GBP 4,491,551	GBP 4,491,551
2025-01-15 (Wednesday)	799,920	GBP 4,455,554	GBP 4,455,554
2025-01-14 (Tuesday)	799,920	GBP 4,259,574	GBP 4,259,574
2025-01-13 (Monday)	799,920	GBP 4,267,573	GBP 4,267,573
2025-01-10 (Friday)	799,920	GBP 4,323,568	GBP 4,323,568
2025-01-09 (Thursday)	799,920	GBP 4,403,560	GBP 4,403,560
2025-01-09 (Thursday)	799,920	GBP 4,403,560	GBP 4,403,560
2025-01-09 (Thursday)	799,920	GBP 4,403,560	GBP 4,403,560
2025-01-08 (Wednesday)	799,920	GBP 4,471,553	GBP 4,471,553
2025-01-08 (Wednesday)	799,920	GBP 4,471,553	GBP 4,471,553
2025-01-08 (Wednesday)	799,920	GBP 4,471,553	GBP 4,471,553
2025-01-02 (Thursday)	799,920	GBP 4,651,535	GBP 4,651,535	0	GBP 7,999	GBP 5.815	GBP 5.805
2024-12-30 (Monday)	799,920	GBP 4,643,536	GBP 4,643,536	-1,513	GBP -116,976	GBP 5.805	GBP 5.94
2024-12-06 (Friday)	801,433	GBP 4,760,512	GBP 4,760,512	0	GBP -8,014	GBP 5.94	GBP 5.95
2024-12-05 (Thursday)	801,433	GBP 4,768,526	GBP 4,768,526	0	GBP -32,058	GBP 5.95	GBP 5.99
2024-12-04 (Wednesday)	801,433	GBP 4,800,584	GBP 4,800,584	0	GBP 56,101	GBP 5.99	GBP 5.92
2024-12-03 (Tuesday)	801,433	GBP 4,744,483	GBP 4,744,483	0	GBP -20,036	GBP 5.92	GBP 5.945
2024-12-02 (Monday)	801,433	GBP 4,764,519	GBP 4,764,519	0	GBP -68,122	GBP 5.945	GBP 6.03
2024-11-29 (Friday)	801,433	GBP 4,832,641	GBP 4,832,641	0	GBP -24,043	GBP 6.03	GBP 6.06
2024-11-28 (Thursday)	801,433	GBP 4,856,684	GBP 4,856,684	0	GBP -128,229	GBP 6.06	GBP 6.22
2024-11-27 (Wednesday)	801,433	GBP 4,984,913	GBP 4,984,913	0	GBP 76,136	GBP 6.22	GBP 6.125
2024-11-26 (Tuesday)	801,433	GBP 4,908,777	GBP 4,908,777	-9,084	GBP -108,323	GBP 6.125	GBP 6.19
2024-11-25 (Monday)	810,517	GBP 5,017,100	GBP 5,017,100	0	GBP 72,946	GBP 6.19	GBP 6.1
2024-11-22 (Friday)	810,517	GBP 4,944,154	GBP 4,944,154	0	GBP 133,736	GBP 6.1	GBP 5.935
2024-11-21 (Thursday)	810,517	GBP 4,810,418	GBP 4,810,418	0	GBP 60,788	GBP 5.935	GBP 5.86
2024-11-20 (Wednesday)	810,517	GBP 4,749,630	GBP 4,749,630	0	GBP -85,104	GBP 5.86	GBP 5.965
2024-11-19 (Tuesday)	810,517	GBP 4,834,734	GBP 4,834,734	0	GBP 97,262	GBP 5.965	GBP 5.845
2024-11-18 (Monday)	810,517	GBP 4,737,472	GBP 4,737,472	-12,040	GBP -78,599	GBP 5.845	GBP 5.855
2024-11-12 (Tuesday)	822,557	GBP 4,816,071	GBP 4,816,071	0	GBP -61,692	GBP 5.855	GBP 5.93
2024-11-08 (Friday)	822,557	GBP 4,877,763	GBP 4,877,763	0	GBP 28,789	GBP 5.93	GBP 5.895
2024-11-07 (Thursday)	822,557	GBP 4,848,974	GBP 4,848,974	0	GBP 53,467	GBP 5.895	GBP 5.83
2024-11-06 (Wednesday)	822,557	GBP 4,795,507	GBP 4,795,507	0	GBP -98,707	GBP 5.83	GBP 5.95
2024-11-05 (Tuesday)	822,557	GBP 4,894,214	GBP 4,894,214	0	GBP -69,918	GBP 5.95	GBP 6.035
2024-11-04 (Monday)	822,557	GBP 4,964,132	GBP 4,964,132	0	GBP -12,338	GBP 6.035	GBP 6.05
2024-11-01 (Friday)	822,557	GBP 4,976,470	GBP 4,976,470	0	GBP 28,790	GBP 6.05	GBP 6.015
2024-10-31 (Thursday)	822,557	GBP 4,947,680	GBP 4,947,680	0	GBP -139,835	GBP 6.015	GBP 6.185
2024-10-30 (Wednesday)	822,557	GBP 5,087,515	GBP 5,087,515	0	GBP 4,113	GBP 6.185	GBP 6.18
2024-10-29 (Tuesday)	822,557	GBP 5,083,402	GBP 5,083,402	0	GBP -24,677	GBP 6.18	GBP 6.21
2024-10-28 (Monday)	822,557	GBP 5,108,079	GBP 5,108,079	0	GBP 20,564	GBP 6.21	GBP 6.185
2024-10-25 (Friday)	822,557	GBP 5,087,515	GBP 5,087,515	0	GBP -65,805	GBP 6.185	GBP 6.265
2024-10-24 (Thursday)	822,557	GBP 5,153,320	GBP 5,153,320	0	GBP 20,564	GBP 6.265	GBP 6.24
2024-10-23 (Wednesday)	822,557	GBP 5,132,756	GBP 5,132,756	0	GBP -16,451	GBP 6.24	GBP 6.26
2024-10-22 (Tuesday)	822,557	GBP 5,149,207	GBP 5,149,207	0	GBP -78,143	GBP 6.26	GBP 6.355
2024-10-21 (Monday)	822,557	GBP 5,227,350	GBP 5,227,350	0	GBP -90,481	GBP 6.355	GBP 6.465
2024-10-18 (Friday)	822,557	GBP 5,317,831	GBP 5,317,831

Share Trades of LAND.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	19,631	587.000	579.000	579.800	GBP 11,382,054	5.76
2024-12-30	SELL	-1,513	584.500	578.000	578.650	GBP -875,497	6.05 Loss of -866,346 on sale
2024-11-26	SELL	-9,084	617.000	610.490	611.141	GBP -5,551,605	6.06 Loss of -5,496,550 on sale
2024-11-18	SELL	-12,040	607.890	584.000	586.389	GBP -7,060,124	6.09 Loss of -6,986,800 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 LAND.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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