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 SMT.L

Show aggregate SMT.L holdings

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

Date	Number of SMT.L Shares Held	Base Market Value of SMT.L Shares	Local Market Value of SMT.L Shares	Change in SMT.L Shares Held	Change in SMT.L Base Value	Current Price per SMT.L Share Held	Previous Price per SMT.L Share Held
2025-05-08 (Thursday)	1,344,952	GBP 12,742,075	GBP 12,742,075	0	GBP 314,719	GBP 9.474	GBP 9.24
2025-05-07 (Wednesday)	1,344,952	GBP 12,427,356	GBP 12,427,356	0	GBP -69,938	GBP 9.24	GBP 9.292
2025-05-06 (Tuesday)	1,344,952	GBP 12,497,294	GBP 12,497,294	0	GBP -204,433	GBP 9.292	GBP 9.444
2025-05-05 (Monday)	1,344,952	GBP 12,701,727	GBP 12,701,727	0	GBP 0	GBP 9.444	GBP 9.444
2025-05-02 (Friday)	1,344,952	GBP 12,701,727	GBP 12,701,727	0	GBP 301,270	GBP 9.444	GBP 9.22
2025-05-01 (Thursday)	1,344,952	GBP 12,400,457	GBP 12,400,457	0	GBP 298,579	GBP 9.22	GBP 8.998
2025-04-30 (Wednesday)	1,344,952	GBP 12,101,878	GBP 12,101,878	0	GBP -88,767	GBP 8.998	GBP 9.064
2025-04-29 (Tuesday)	1,344,952	GBP 12,190,645	GBP 12,190,645	0	GBP 118,356	GBP 9.064	GBP 8.976
2025-04-28 (Monday)	1,344,952	GBP 12,072,289	GBP 12,072,289	12,604	GBP 46,516	GBP 8.976	GBP 9.026
2025-04-25 (Friday)	1,332,348	GBP 12,025,773	GBP 12,025,773	0	GBP 183,864	GBP 9.026	GBP 8.888
2025-04-24 (Thursday)	1,332,348	GBP 11,841,909	GBP 11,841,909	0	GBP 130,570	GBP 8.888	GBP 8.79
2025-04-23 (Wednesday)	1,332,348	GBP 11,711,339	GBP 11,711,339	0	GBP 338,416	GBP 8.79	GBP 8.536
2025-04-22 (Tuesday)	1,332,348	GBP 11,372,923	GBP 11,372,923	0	GBP -151,887	GBP 8.536	GBP 8.65
2025-04-21 (Monday)	1,332,348	GBP 11,524,810	GBP 11,524,810	0	GBP 0	GBP 8.65	GBP 8.65
2025-04-18 (Friday)	1,332,348	GBP 11,524,810	GBP 11,524,810	0	GBP 0	GBP 8.65	GBP 8.65
2025-04-17 (Thursday)	1,332,348	GBP 11,524,810	GBP 11,524,810	0	GBP -106,588	GBP 8.65	GBP 8.73
2025-04-16 (Wednesday)	1,332,348	GBP 11,631,398	GBP 11,631,398	0	GBP -146,558	GBP 8.73	GBP 8.84
2025-04-15 (Tuesday)	1,332,348	GBP 11,777,956	GBP 11,777,956	0	GBP 39,970	GBP 8.84	GBP 8.81
2025-04-14 (Monday)	1,332,348	GBP 11,737,986	GBP 11,737,986	0	GBP 231,829	GBP 8.81	GBP 8.636
2025-04-11 (Friday)	1,332,348	GBP 11,506,157	GBP 11,506,157	0	GBP 58,623	GBP 8.636	GBP 8.592
2025-04-10 (Thursday)	1,332,348	GBP 11,447,534	GBP 11,447,534	0	GBP 349,075	GBP 8.592	GBP 8.33
2025-04-09 (Wednesday)	1,332,348	GBP 11,098,459	GBP 11,098,459	0	GBP -319,763	GBP 8.33	GBP 8.57
2025-04-08 (Tuesday)	1,332,348	GBP 11,418,222	GBP 11,418,222	0	GBP 556,921	GBP 8.57	GBP 8.152
2025-04-07 (Monday)	1,332,348	GBP 10,861,301	GBP 10,861,301	0	GBP -535,604	GBP 8.152	GBP 8.554
2025-04-04 (Friday)	1,332,348	GBP 11,396,905	GBP 11,396,905	0	GBP -1,159,143	GBP 8.554	GBP 9.424
2025-04-02 (Wednesday)	1,332,348	GBP 12,556,048	GBP 12,556,048	0	GBP -111,917	GBP 9.424	GBP 9.508
2025-04-01 (Tuesday)	1,332,348	GBP 12,667,965	GBP 12,667,965	0	GBP 98,594	GBP 9.508	GBP 9.434
2025-03-31 (Monday)	1,332,348	GBP 12,569,371	GBP 12,569,371	0	GBP -231,829	GBP 9.434	GBP 9.608
2025-03-28 (Friday)	1,332,348	GBP 12,801,200	GBP 12,801,200	0	GBP -223,834	GBP 9.608	GBP 9.776
2025-03-27 (Thursday)	1,332,348	GBP 13,025,034	GBP 13,025,034	0	GBP -39,970	GBP 9.776	GBP 9.806
2025-03-26 (Wednesday)	1,332,348	GBP 13,065,004	GBP 13,065,004	0	GBP -127,906	GBP 9.806	GBP 9.902
2025-03-25 (Tuesday)	1,332,348	GBP 13,192,910	GBP 13,192,910	0	GBP -13,323	GBP 9.902	GBP 9.912
2025-03-24 (Monday)	1,332,348	GBP 13,206,233	GBP 13,206,233	0	GBP 341,081	GBP 9.912	GBP 9.656
2025-03-21 (Friday)	1,332,348	GBP 12,865,152	GBP 12,865,152	-38,595	GBP -509,768	GBP 9.656	GBP 9.756
2025-03-20 (Thursday)	1,370,943	GBP 13,374,920	GBP 13,374,920	0	GBP 60,322	GBP 9.756	GBP 9.712
2025-03-19 (Wednesday)	1,370,943	GBP 13,314,598	GBP 13,314,598	0	GBP 153,545	GBP 9.712	GBP 9.6
2025-03-18 (Tuesday)	1,370,943	GBP 13,161,053	GBP 13,161,053	0	GBP -150,804	GBP 9.6	GBP 9.71
2025-03-17 (Monday)	1,370,943	GBP 13,311,857	GBP 13,311,857	0	GBP 46,613	GBP 9.71	GBP 9.676
2025-03-14 (Friday)	1,370,943	GBP 13,265,244	GBP 13,265,244	0	GBP 381,122	GBP 9.676	GBP 9.398
2025-03-13 (Thursday)	1,370,943	GBP 12,884,122	GBP 12,884,122	0	GBP -287,898	GBP 9.398	GBP 9.608
2025-03-12 (Wednesday)	1,370,943	GBP 13,172,020	GBP 13,172,020	0	GBP 227,576	GBP 9.608	GBP 9.442
2025-03-11 (Tuesday)	1,370,943	GBP 12,944,444	GBP 12,944,444	0	GBP -216,609	GBP 9.442	GBP 9.6
2025-03-10 (Monday)	1,370,943	GBP 13,161,053	GBP 13,161,053	0	GBP -222,093	GBP 9.6	GBP 9.762
2025-03-07 (Friday)	1,370,943	GBP 13,383,146	GBP 13,383,146	0	GBP -326,284	GBP 9.762	GBP 10
2025-03-06 (Thursday)	1,370,943	GBP 13,709,430	GBP 13,709,430	0	GBP 52,096	GBP 10	GBP 9.962
2025-03-05 (Wednesday)	1,370,943	GBP 13,657,334	GBP 13,657,334	0	GBP 359,187	GBP 9.962	GBP 9.7
2025-03-04 (Tuesday)	1,370,943	GBP 13,298,147	GBP 13,298,147	0	GBP -877,404	GBP 9.7	GBP 10.34
2025-03-03 (Monday)	1,370,943	GBP 14,175,551	GBP 14,175,551	0	GBP -109,675	GBP 10.34	GBP 10.42
2025-02-28 (Friday)	1,370,943	GBP 14,285,226	GBP 14,285,226	0	GBP -322,172	GBP 10.42	GBP 10.655
2025-02-27 (Thursday)	1,370,943	GBP 14,607,398	GBP 14,607,398	0	GBP -54,837	GBP 10.655	GBP 10.695
2025-02-26 (Wednesday)	1,370,943	GBP 14,662,235	GBP 14,662,235	0	GBP 411,283	GBP 10.695	GBP 10.395
2025-02-25 (Tuesday)	1,370,943	GBP 14,250,952	GBP 14,250,952	0	GBP -472,976	GBP 10.395	GBP 10.74
2025-02-24 (Monday)	1,370,943	GBP 14,723,928	GBP 14,723,928	0	GBP -466,120	GBP 10.74	GBP 11.08
2025-02-21 (Friday)	1,370,943	GBP 15,190,048	GBP 15,190,048	0	GBP 41,128	GBP 11.08	GBP 11.05
2025-02-20 (Thursday)	1,370,943	GBP 15,148,920	GBP 15,148,920	0	GBP -274,189	GBP 11.05	GBP 11.25
2025-02-19 (Wednesday)	1,370,943	GBP 15,423,109	GBP 15,423,109	0	GBP 102,821	GBP 11.25	GBP 11.175
2025-02-18 (Tuesday)	1,370,943	GBP 15,320,288	GBP 15,320,288	0	GBP -198,787	GBP 11.175	GBP 11.32
2025-02-17 (Monday)	1,370,943	GBP 15,519,075	GBP 15,519,075	0	GBP -13,709	GBP 11.32	GBP 11.33
2025-02-14 (Friday)	1,370,943	GBP 15,532,784	GBP 15,532,784	0	GBP 191,932	GBP 11.33	GBP 11.19
2025-02-13 (Thursday)	1,370,943	GBP 15,340,852	GBP 15,340,852	0	GBP 301,607	GBP 11.19	GBP 10.97
2025-02-12 (Wednesday)	1,370,943	GBP 15,039,245	GBP 15,039,245	0	GBP -137,094	GBP 10.97	GBP 11.07
2025-02-11 (Tuesday)	1,370,943	GBP 15,176,339	GBP 15,176,339	0	GBP 41,128	GBP 11.07	GBP 11.04
2025-02-10 (Monday)	1,370,943	GBP 15,135,211	GBP 15,135,211	0	GBP 205,642	GBP 11.04	GBP 10.89
2025-02-07 (Friday)	1,370,943	GBP 14,929,569	GBP 14,929,569	0	GBP 20,564	GBP 10.89	GBP 10.875
2025-02-06 (Thursday)	1,370,943	GBP 14,909,005	GBP 14,909,005	0	GBP 54,838	GBP 10.875	GBP 10.835
2025-02-05 (Wednesday)	1,370,943	GBP 14,854,167	GBP 14,854,167	0	GBP 219,350	GBP 10.835	GBP 10.675
2025-02-04 (Tuesday)	1,370,943	GBP 14,634,817	GBP 14,634,817	0	GBP 356,446	GBP 10.675	GBP 10.415
2025-02-03 (Monday)	1,370,943	GBP 14,278,371	GBP 14,278,371	0	GBP -603,215	GBP 10.415	GBP 10.855
2025-01-31 (Friday)	1,370,943	GBP 14,881,586	GBP 14,881,586	0	GBP 185,077	GBP 10.855	GBP 10.72
2025-01-30 (Thursday)	1,370,943	GBP 14,696,509	GBP 14,696,509	0	GBP 219,351	GBP 10.72	GBP 10.56
2025-01-29 (Wednesday)	1,370,943	GBP 14,477,158	GBP 14,477,158	0	GBP 191,932	GBP 10.56	GBP 10.42
2025-01-28 (Tuesday)	1,370,943	GBP 14,285,226	GBP 14,285,226	0	GBP 514,104	GBP 10.42	GBP 10.045
2025-01-27 (Monday)	1,370,943	GBP 13,771,122	GBP 13,771,122	0	GBP -747,164	GBP 10.045	GBP 10.59
2025-01-24 (Friday)	1,370,943	GBP 14,518,286	GBP 14,518,286	0	GBP -27,419	GBP 10.59	GBP 10.61
2025-01-23 (Thursday)	1,370,943	GBP 14,545,705	GBP 14,545,705	0	GBP -191,932	GBP 10.61	GBP 10.75
2025-01-22 (Wednesday)	1,370,943	GBP 14,737,637	GBP 14,737,637
2025-01-21 (Tuesday)	1,370,943	GBP 14,463,449	GBP 14,463,449
2025-01-20 (Monday)	1,370,943	GBP 14,292,081	GBP 14,292,081
2025-01-17 (Friday)	1,370,943	GBP 14,340,064	GBP 14,340,064
2025-01-16 (Thursday)	1,370,943	GBP 13,997,328	GBP 13,997,328
2025-01-15 (Wednesday)	1,370,943	GBP 13,880,798	GBP 13,880,798
2025-01-14 (Tuesday)	1,370,943	GBP 13,575,078	GBP 13,575,078
2025-01-13 (Monday)	1,370,943	GBP 13,525,724	GBP 13,525,724
2025-01-10 (Friday)	1,370,943	GBP 13,665,560	GBP 13,665,560
2025-01-09 (Thursday)	1,370,943	GBP 13,547,659	GBP 13,547,659
2025-01-09 (Thursday)	1,370,943	GBP 13,547,659	GBP 13,547,659
2025-01-09 (Thursday)	1,370,943	GBP 13,547,659	GBP 13,547,659
2025-01-08 (Wednesday)	1,370,943	GBP 13,588,787	GBP 13,588,787
2025-01-08 (Wednesday)	1,370,943	GBP 13,588,787	GBP 13,588,787
2025-01-08 (Wednesday)	1,370,943	GBP 13,588,787	GBP 13,588,787

Share Trades of SMT.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	12,604			8.976*		9.90
2025-03-21	SELL	-38,595			9.656*		10.44 Profit of 403,022 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 SMT.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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