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 STAN.L

Show aggregate STAN.L holdings

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

Date	Number of STAN.L Shares Held	Base Market Value of STAN.L Shares	Local Market Value of STAN.L Shares	Change in STAN.L Shares Held	Change in STAN.L Base Value	Current Price per STAN.L Share Held	Previous Price per STAN.L Share Held
2025-05-08 (Thursday)	2,175,353	GBP 23,200,140	GBP 23,200,140	0	GBP 445,948	GBP 10.665	GBP 10.46
2025-05-07 (Wednesday)	2,175,353	GBP 22,754,192	GBP 22,754,192	0	GBP -217,536	GBP 10.46	GBP 10.56
2025-05-06 (Tuesday)	2,175,353	GBP 22,971,728	GBP 22,971,728	0	GBP -881,018	GBP 10.56	GBP 10.965
2025-05-05 (Monday)	2,175,353	GBP 23,852,746	GBP 23,852,746	0	GBP 0	GBP 10.965	GBP 10.965
2025-05-02 (Friday)	2,175,353	GBP 23,852,746	GBP 23,852,746	0	GBP -10,876	GBP 10.965	GBP 10.97
2025-05-01 (Thursday)	2,175,353	GBP 23,863,622	GBP 23,863,622	0	GBP 456,824	GBP 10.97	GBP 10.76
2025-04-30 (Wednesday)	2,175,353	GBP 23,406,798	GBP 23,406,798	0	GBP -435,071	GBP 10.76	GBP 10.96
2025-04-29 (Tuesday)	2,175,353	GBP 23,841,869	GBP 23,841,869	0	GBP 565,592	GBP 10.96	GBP 10.7
2025-04-28 (Monday)	2,175,353	GBP 23,276,277	GBP 23,276,277	19,028	GBP -249,229	GBP 10.7	GBP 10.91
2025-04-25 (Friday)	2,156,325	GBP 23,525,506	GBP 23,525,506	0	GBP 172,506	GBP 10.91	GBP 10.83
2025-04-24 (Thursday)	2,156,325	GBP 23,353,000	GBP 23,353,000	0	GBP -97,034	GBP 10.83	GBP 10.875
2025-04-23 (Wednesday)	2,156,325	GBP 23,450,034	GBP 23,450,034	0	GBP 1,401,611	GBP 10.875	GBP 10.225
2025-04-22 (Tuesday)	2,156,325	GBP 22,048,423	GBP 22,048,423	0	GBP 129,379	GBP 10.225	GBP 10.165
2025-04-21 (Monday)	2,156,325	GBP 21,919,044	GBP 21,919,044	0	GBP 0	GBP 10.165	GBP 10.165
2025-04-18 (Friday)	2,156,325	GBP 21,919,044	GBP 21,919,044	0	GBP 0	GBP 10.165	GBP 10.165
2025-04-17 (Thursday)	2,156,325	GBP 21,919,044	GBP 21,919,044	0	GBP -43,126	GBP 10.165	GBP 10.185
2025-04-16 (Wednesday)	2,156,325	GBP 21,962,170	GBP 21,962,170	0	GBP -140,161	GBP 10.185	GBP 10.25
2025-04-15 (Tuesday)	2,156,325	GBP 22,102,331	GBP 22,102,331	0	GBP 767,651	GBP 10.25	GBP 9.894
2025-04-14 (Monday)	2,156,325	GBP 21,334,680	GBP 21,334,680	0	GBP 1,000,535	GBP 9.894	GBP 9.43
2025-04-11 (Friday)	2,156,325	GBP 20,334,145	GBP 20,334,145	0	GBP 521,831	GBP 9.43	GBP 9.188
2025-04-10 (Thursday)	2,156,325	GBP 19,812,314	GBP 19,812,314	0	GBP 862,530	GBP 9.188	GBP 8.788
2025-04-09 (Wednesday)	2,156,325	GBP 18,949,784	GBP 18,949,784	0	GBP -948,783	GBP 8.788	GBP 9.228
2025-04-08 (Tuesday)	2,156,325	GBP 19,898,567	GBP 19,898,567	0	GBP -310,511	GBP 9.228	GBP 9.372
2025-04-07 (Monday)	2,156,325	GBP 20,209,078	GBP 20,209,078	0	GBP -465,766	GBP 9.372	GBP 9.588
2025-04-04 (Friday)	2,156,325	GBP 20,674,844	GBP 20,674,844	0	GBP -4,176,802	GBP 9.588	GBP 11.525
2025-04-02 (Wednesday)	2,156,325	GBP 24,851,646	GBP 24,851,646	0	GBP 129,380	GBP 11.525	GBP 11.465
2025-04-01 (Tuesday)	2,156,325	GBP 24,722,266	GBP 24,722,266	0	GBP 150,943	GBP 11.465	GBP 11.395
2025-03-31 (Monday)	2,156,325	GBP 24,571,323	GBP 24,571,323	0	GBP -129,380	GBP 11.395	GBP 11.455
2025-03-28 (Friday)	2,156,325	GBP 24,700,703	GBP 24,700,703	0	GBP -345,012	GBP 11.455	GBP 11.615
2025-03-27 (Thursday)	2,156,325	GBP 25,045,715	GBP 25,045,715	0	GBP -549,863	GBP 11.615	GBP 11.87
2025-03-26 (Wednesday)	2,156,325	GBP 25,595,578	GBP 25,595,578	0	GBP -237,196	GBP 11.87	GBP 11.98
2025-03-25 (Tuesday)	2,156,325	GBP 25,832,774	GBP 25,832,774	0	GBP 431,265	GBP 11.98	GBP 11.78
2025-03-24 (Monday)	2,156,325	GBP 25,401,509	GBP 25,401,509	0	GBP 420,484	GBP 11.78	GBP 11.585
2025-03-21 (Friday)	2,156,325	GBP 24,981,025	GBP 24,981,025	-33,341	GBP -616,171	GBP 11.585	GBP 11.69
2025-03-20 (Thursday)	2,189,666	GBP 25,597,196	GBP 25,597,196	0	GBP -558,364	GBP 11.69	GBP 11.945
2025-03-19 (Wednesday)	2,189,666	GBP 26,155,560	GBP 26,155,560	0	GBP -251,812	GBP 11.945	GBP 12.06
2025-03-18 (Tuesday)	2,189,666	GBP 26,407,372	GBP 26,407,372	0	GBP 930,608	GBP 12.06	GBP 11.635
2025-03-17 (Monday)	2,189,666	GBP 25,476,764	GBP 25,476,764	0	GBP -284,656	GBP 11.635	GBP 11.765
2025-03-14 (Friday)	2,189,666	GBP 25,761,420	GBP 25,761,420	0	GBP 405,088	GBP 11.765	GBP 11.58
2025-03-13 (Thursday)	2,189,666	GBP 25,356,332	GBP 25,356,332	0	GBP -98,535	GBP 11.58	GBP 11.625
2025-03-12 (Wednesday)	2,189,666	GBP 25,454,867	GBP 25,454,867	0	GBP 700,693	GBP 11.625	GBP 11.305
2025-03-11 (Tuesday)	2,189,666	GBP 24,754,174	GBP 24,754,174	0	GBP -875,867	GBP 11.305	GBP 11.705
2025-03-10 (Monday)	2,189,666	GBP 25,630,041	GBP 25,630,041	0	GBP -974,401	GBP 11.705	GBP 12.15
2025-03-07 (Friday)	2,189,666	GBP 26,604,442	GBP 26,604,442	0	GBP -328,450	GBP 12.15	GBP 12.3
2025-03-06 (Thursday)	2,189,666	GBP 26,932,892	GBP 26,932,892	0	GBP -273,708	GBP 12.3	GBP 12.425
2025-03-05 (Wednesday)	2,189,666	GBP 27,206,600	GBP 27,206,600	0	GBP 21,897	GBP 12.425	GBP 12.415
2025-03-04 (Tuesday)	2,189,666	GBP 27,184,703	GBP 27,184,703	0	GBP -591,210	GBP 12.415	GBP 12.685
2025-03-03 (Monday)	2,189,666	GBP 27,775,913	GBP 27,775,913	0	GBP -10,949	GBP 12.685	GBP 12.69
2025-02-28 (Friday)	2,189,666	GBP 27,786,862	GBP 27,786,862	0	GBP 98,535	GBP 12.69	GBP 12.645
2025-02-27 (Thursday)	2,189,666	GBP 27,688,327	GBP 27,688,327	0	GBP 350,347	GBP 12.645	GBP 12.485
2025-02-26 (Wednesday)	2,189,666	GBP 27,337,980	GBP 27,337,980	0	GBP 1,040,091	GBP 12.485	GBP 12.01
2025-02-25 (Tuesday)	2,189,666	GBP 26,297,889	GBP 26,297,889	0	GBP 536,469	GBP 12.01	GBP 11.765
2025-02-24 (Monday)	2,189,666	GBP 25,761,420	GBP 25,761,420	0	GBP -142,329	GBP 11.765	GBP 11.83
2025-02-21 (Friday)	2,189,666	GBP 25,903,749	GBP 25,903,749	0	GBP 941,557	GBP 11.83	GBP 11.4
2025-02-20 (Thursday)	2,189,666	GBP 24,962,192	GBP 24,962,192	0	GBP 0	GBP 11.4	GBP 11.4
2025-02-19 (Wednesday)	2,189,666	GBP 24,962,192	GBP 24,962,192	0	GBP 32,845	GBP 11.4	GBP 11.385
2025-02-18 (Tuesday)	2,189,666	GBP 24,929,347	GBP 24,929,347	0	GBP 295,604	GBP 11.385	GBP 11.25
2025-02-17 (Monday)	2,189,666	GBP 24,633,743	GBP 24,633,743	0	GBP 43,794	GBP 11.25	GBP 11.23
2025-02-14 (Friday)	2,189,666	GBP 24,589,949	GBP 24,589,949	0	GBP 153,276	GBP 11.23	GBP 11.16
2025-02-13 (Thursday)	2,189,666	GBP 24,436,673	GBP 24,436,673	0	GBP -218,966	GBP 11.16	GBP 11.26
2025-02-12 (Wednesday)	2,189,666	GBP 24,655,639	GBP 24,655,639	0	GBP 21,896	GBP 11.26	GBP 11.25
2025-02-11 (Tuesday)	2,189,666	GBP 24,633,743	GBP 24,633,743	0	GBP 459,830	GBP 11.25	GBP 11.04
2025-02-10 (Monday)	2,189,666	GBP 24,173,913	GBP 24,173,913	0	GBP -131,380	GBP 11.04	GBP 11.1
2025-02-07 (Friday)	2,189,666	GBP 24,305,293	GBP 24,305,293	0	GBP 0	GBP 11.1	GBP 11.1
2025-02-06 (Thursday)	2,189,666	GBP 24,305,293	GBP 24,305,293	0	GBP 788,280	GBP 11.1	GBP 10.74
2025-02-05 (Wednesday)	2,189,666	GBP 23,517,013	GBP 23,517,013	0	GBP 120,432	GBP 10.74	GBP 10.685
2025-02-04 (Tuesday)	2,189,666	GBP 23,396,581	GBP 23,396,581	0	GBP 120,431	GBP 10.685	GBP 10.63
2025-02-03 (Monday)	2,189,666	GBP 23,276,150	GBP 23,276,150	0	GBP -635,003	GBP 10.63	GBP 10.92
2025-01-31 (Friday)	2,189,666	GBP 23,911,153	GBP 23,911,153	0	GBP 131,380	GBP 10.92	GBP 10.86
2025-01-30 (Thursday)	2,189,666	GBP 23,779,773	GBP 23,779,773	0	GBP 87,587	GBP 10.86	GBP 10.82
2025-01-29 (Wednesday)	2,189,666	GBP 23,692,186	GBP 23,692,186	0	GBP 481,726	GBP 10.82	GBP 10.6
2025-01-28 (Tuesday)	2,189,666	GBP 23,210,460	GBP 23,210,460	0	GBP -131,380	GBP 10.6	GBP 10.66
2025-01-27 (Monday)	2,189,666	GBP 23,341,840	GBP 23,341,840	0	GBP -229,914	GBP 10.66	GBP 10.765
2025-01-24 (Friday)	2,189,666	GBP 23,571,754	GBP 23,571,754	0	GBP -153,277	GBP 10.765	GBP 10.835
2025-01-23 (Thursday)	2,189,666	GBP 23,725,031	GBP 23,725,031	0	GBP 405,088	GBP 10.835	GBP 10.65
2025-01-22 (Wednesday)	2,189,666	GBP 23,319,943	GBP 23,319,943
2025-01-21 (Tuesday)	2,189,666	GBP 23,637,444	GBP 23,637,444
2025-01-20 (Monday)	2,189,666	GBP 23,615,548	GBP 23,615,548
2025-01-17 (Friday)	2,189,666	GBP 23,571,754	GBP 23,571,754
2025-01-16 (Thursday)	2,189,666	GBP 23,363,736	GBP 23,363,736
2025-01-15 (Wednesday)	2,189,666	GBP 23,133,821	GBP 23,133,821
2025-01-14 (Tuesday)	2,189,666	GBP 22,389,335	GBP 22,389,335
2025-01-13 (Monday)	2,189,666	GBP 22,225,110	GBP 22,225,110
2025-01-10 (Friday)	2,189,666	GBP 22,444,077	GBP 22,444,077
2025-01-09 (Thursday)	2,189,666	GBP 22,203,213	GBP 22,203,213
2025-01-09 (Thursday)	2,189,666	GBP 22,203,213	GBP 22,203,213
2025-01-09 (Thursday)	2,189,666	GBP 22,203,213	GBP 22,203,213
2025-01-08 (Wednesday)	2,189,666	GBP 22,060,885	GBP 22,060,885
2025-01-08 (Wednesday)	2,189,666	GBP 22,060,885	GBP 22,060,885
2025-01-08 (Wednesday)	2,189,666	GBP 22,060,885	GBP 22,060,885
2025-01-02 (Thursday)	2,189,666	GBP 21,568,210	GBP 21,568,210	0	GBP 4,379	GBP 9.85	GBP 9.848
2024-12-30 (Monday)	2,189,666	GBP 21,563,831	GBP 21,563,831	-73,019	GBP -465,670	GBP 9.848	GBP 9.736
2024-12-06 (Friday)	2,262,685	GBP 22,029,501	GBP 22,029,501	0	GBP 72,406	GBP 9.736	GBP 9.704
2024-12-05 (Thursday)	2,262,685	GBP 21,957,095	GBP 21,957,095	0	GBP 58,830	GBP 9.704	GBP 9.678
2024-12-04 (Wednesday)	2,262,685	GBP 21,898,265	GBP 21,898,265	0	GBP 45,253	GBP 9.678	GBP 9.658
2024-12-03 (Tuesday)	2,262,685	GBP 21,853,012	GBP 21,853,012	0	GBP -271,522	GBP 9.658	GBP 9.778
2024-12-02 (Monday)	2,262,685	GBP 22,124,534	GBP 22,124,534	0	GBP 122,185	GBP 9.778	GBP 9.724
2024-11-29 (Friday)	2,262,685	GBP 22,002,349	GBP 22,002,349	0	GBP -158,388	GBP 9.724	GBP 9.794
2024-11-28 (Thursday)	2,262,685	GBP 22,160,737	GBP 22,160,737	0	GBP 135,761	GBP 9.794	GBP 9.734
2024-11-27 (Wednesday)	2,262,685	GBP 22,024,976	GBP 22,024,976	0	GBP 307,725	GBP 9.734	GBP 9.598
2024-11-26 (Tuesday)	2,262,685	GBP 21,717,251	GBP 21,717,251	-24,720	GBP -374,506	GBP 9.598	GBP 9.658
2024-11-25 (Monday)	2,287,405	GBP 22,091,757	GBP 22,091,757	0	GBP 462,055	GBP 9.658	GBP 9.456
2024-11-22 (Friday)	2,287,405	GBP 21,629,702	GBP 21,629,702	0	GBP -306,512	GBP 9.456	GBP 9.59
2024-11-21 (Thursday)	2,287,405	GBP 21,936,214	GBP 21,936,214	0	GBP 274,489	GBP 9.59	GBP 9.47
2024-11-20 (Wednesday)	2,287,405	GBP 21,661,725	GBP 21,661,725	0	GBP 0	GBP 9.47	GBP 9.47
2024-11-19 (Tuesday)	2,287,405	GBP 21,661,725	GBP 21,661,725	0	GBP -9,150	GBP 9.47	GBP 9.474
2024-11-18 (Monday)	2,287,405	GBP 21,670,875	GBP 21,670,875	-32,848	GBP 245,659	GBP 9.474	GBP 9.234
2024-11-12 (Tuesday)	2,320,253	GBP 21,425,216	GBP 21,425,216	0	GBP -13,922	GBP 9.234	GBP 9.24
2024-11-08 (Friday)	2,320,253	GBP 21,439,138	GBP 21,439,138	0	GBP -334,116	GBP 9.24	GBP 9.384
2024-11-07 (Thursday)	2,320,253	GBP 21,773,254	GBP 21,773,254	0	GBP -102,091	GBP 9.384	GBP 9.428
2024-11-06 (Wednesday)	2,320,253	GBP 21,875,345	GBP 21,875,345	0	GBP 245,947	GBP 9.428	GBP 9.322
2024-11-05 (Tuesday)	2,320,253	GBP 21,629,398	GBP 21,629,398	0	GBP 287,711	GBP 9.322	GBP 9.198
2024-11-04 (Monday)	2,320,253	GBP 21,341,687	GBP 21,341,687	0	GBP 139,215	GBP 9.198	GBP 9.138
2024-11-01 (Friday)	2,320,253	GBP 21,202,472	GBP 21,202,472	0	GBP 310,914	GBP 9.138	GBP 9.004
2024-10-31 (Thursday)	2,320,253	GBP 20,891,558	GBP 20,891,558	0	GBP -283,071	GBP 9.004	GBP 9.126
2024-10-30 (Wednesday)	2,320,253	GBP 21,174,629	GBP 21,174,629	0	GBP 839,932	GBP 9.126	GBP 8.764
2024-10-29 (Tuesday)	2,320,253	GBP 20,334,697	GBP 20,334,697	0	GBP 245,947	GBP 8.764	GBP 8.658
2024-10-28 (Monday)	2,320,253	GBP 20,088,750	GBP 20,088,750	0	GBP 296,992	GBP 8.658	GBP 8.53
2024-10-25 (Friday)	2,320,253	GBP 19,791,758	GBP 19,791,758	0	GBP -139,215	GBP 8.53	GBP 8.59
2024-10-24 (Thursday)	2,320,253	GBP 19,930,973	GBP 19,930,973	0	GBP 389,802	GBP 8.59	GBP 8.422
2024-10-23 (Wednesday)	2,320,253	GBP 19,541,171	GBP 19,541,171	0	GBP -116,012	GBP 8.422	GBP 8.472
2024-10-22 (Tuesday)	2,320,253	GBP 19,657,183	GBP 19,657,183	0	GBP 245,946	GBP 8.472	GBP 8.366
2024-10-21 (Monday)	2,320,253	GBP 19,411,237	GBP 19,411,237	0	GBP -41,764	GBP 8.366	GBP 8.384
2024-10-18 (Friday)	2,320,253	GBP 19,453,001	GBP 19,453,001

Share Trades of STAN.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	19,028			10.700*		10.53
2025-03-21	SELL	-33,341			11.585*		10.53 Profit of 350,935 on sale
2024-12-30	SELL	-73,019			9.848*		9.27 Profit of 676,952 on sale
2024-11-26	SELL	-24,720			9.598*		9.09 Profit of 224,721 on sale
2024-11-18	SELL	-32,848			9.474*		8.93 Profit of 293,324 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 STAN.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.

Back to Listing

Disclaimer