Portfolio Holdings Detail for ISIN IE0005042456

Stock Name	iShares Core FTSE 100 UCITS ETF GBP (Dist)
Issuer	Blackrock
ETF Ticker	ISFU(USD) LSE
ETF Ticker	IUSZ(EUR) F
ETF Ticker	ISFA.AS(EUR) CXE
ETF Ticker	ISFU.LS(USD) CXE
ETF Ticker	ISF.LS(GBX) CXE
ETF Ticker	ISF.MI(EUR) CXE
ETF Ticker	ISFz(CHF) CXE
ETF Ticker	IUSZ.DE(EUR) CXE
ETF Ticker	ISFA(EUR) Euronext Amsterdam
ETF Ticker	ISF(EUR) ETF Plus
ETF Ticker	ISFU.L(GBP) LSE

Holdings detail for AHT.L

Show aggregate AHT.L holdings

Date	Number of AHT.L Shares Held	Base Market Value of AHT.L Shares	Local Market Value of AHT.L Shares	Change in AHT.L Shares Held	Change in AHT.L Base Value	Current Price per AHT.L Share Held	Previous Price per AHT.L Share Held
2024-12-06 (Friday)	2,425,162	GBP 155,210,368	GBP 155,210,368	0	GBP 388,026	GBP 64	GBP 63.84
2024-12-05 (Thursday)	2,425,162	GBP 154,822,342	GBP 154,822,342	0	GBP 48,503	GBP 63.84	GBP 63.82
2024-12-04 (Wednesday)	2,425,162	GBP 154,773,839	GBP 154,773,839	0	GBP 630,542	GBP 63.82	GBP 63.56
2024-12-03 (Tuesday)	2,425,162	GBP 154,143,297	GBP 154,143,297	0	GBP 1,940,130	GBP 63.56	GBP 62.76
2024-12-02 (Monday)	2,425,162	GBP 152,203,167	GBP 152,203,167	-8,775	GBP -891,470	GBP 62.76	GBP 62.9
2024-11-29 (Friday)	2,433,937	GBP 153,094,637	GBP 153,094,637	0	GBP -535,466	GBP 62.9	GBP 63.12
2024-11-28 (Thursday)	2,433,937	GBP 153,630,103	GBP 153,630,103	0	GBP 535,466	GBP 63.12	GBP 62.9
2024-11-27 (Wednesday)	2,433,937	GBP 153,094,637	GBP 153,094,637	0	GBP -876,218	GBP 62.9	GBP 63.26
2024-11-26 (Tuesday)	2,433,937	GBP 153,970,855	GBP 153,970,855	-17,550	GBP -2,090,807	GBP 63.26	GBP 63.66
2024-11-25 (Monday)	2,451,487	GBP 156,061,662	GBP 156,061,662	0	GBP 833,505	GBP 63.66	GBP 63.32
2024-11-22 (Friday)	2,451,487	GBP 155,228,157	GBP 155,228,157	0	GBP 3,677,231	GBP 63.32	GBP 61.82
2024-11-21 (Thursday)	2,451,487	GBP 151,550,926	GBP 151,550,926	-28,080	GBP -1,091,219	GBP 61.82	GBP 61.56
2024-11-20 (Wednesday)	2,479,567	GBP 152,642,145	GBP 152,642,145	0	GBP 247,957	GBP 61.56	GBP 61.46
2024-11-19 (Tuesday)	2,479,567	GBP 152,394,188	GBP 152,394,188	0	GBP -1,636,514	GBP 61.46	GBP 62.12
2024-11-18 (Monday)	2,479,567	GBP 154,030,702	GBP 154,030,702	0	GBP 743,870	GBP 62.12	GBP 61.82
2024-11-12 (Tuesday)	2,479,567	GBP 153,286,832	GBP 153,286,832	0	GBP -2,529,158	GBP 61.82	GBP 62.84
2024-11-11 (Monday)	2,479,567	GBP 155,815,990	GBP 155,815,990	0	GBP -49,592	GBP 62.84	GBP 62.86
2024-11-08 (Friday)	2,479,567	GBP 155,865,582	GBP 155,865,582	0	GBP -1,140,600	GBP 62.86	GBP 63.32
2024-11-07 (Thursday)	2,479,567	GBP 157,006,182	GBP 157,006,182	0	GBP 793,461	GBP 63.32	GBP 63
2024-11-06 (Wednesday)	2,479,567	GBP 156,212,721	GBP 156,212,721	0	GBP 8,232,162	GBP 63	GBP 59.68
2024-11-05 (Tuesday)	2,479,567	GBP 147,980,559	GBP 147,980,559	0	GBP 3,669,760	GBP 59.68	GBP 58.2
2024-11-04 (Monday)	2,479,567	GBP 144,310,799	GBP 144,310,799	0	GBP -545,505	GBP 58.2	GBP 58.42
2024-11-01 (Friday)	2,479,567	GBP 144,856,304	GBP 144,856,304	0	GBP 1,338,966	GBP 58.42	GBP 57.88
2024-10-31 (Thursday)	2,479,567	GBP 143,517,338	GBP 143,517,338	0	GBP -347,139	GBP 57.88	GBP 58.02
2024-10-30 (Wednesday)	2,479,567	GBP 143,864,477	GBP 143,864,477	0	GBP -1,388,558	GBP 58.02	GBP 58.58
2024-10-29 (Tuesday)	2,479,567	GBP 145,253,035	GBP 145,253,035	0	GBP -2,231,610	GBP 58.58	GBP 59.48
2024-10-28 (Monday)	2,479,567	GBP 147,484,645	GBP 147,484,645	0	GBP 2,231,610	GBP 59.48	GBP 58.58
2024-10-25 (Friday)	2,479,567	GBP 145,253,035	GBP 145,253,035	0	GBP -495,913	GBP 58.58	GBP 58.78
2024-10-24 (Thursday)	2,479,567	GBP 145,748,948	GBP 145,748,948	0	GBP -545,505	GBP 58.78	GBP 59
2024-10-23 (Wednesday)	2,479,567	GBP 146,294,453	GBP 146,294,453	0	GBP 2,182,019	GBP 59	GBP 58.12
2024-10-22 (Tuesday)	2,479,567	GBP 144,112,434	GBP 144,112,434	0	GBP -694,279	GBP 58.12	GBP 58.4
2024-10-21 (Monday)	2,479,567	GBP 144,806,713	GBP 144,806,713	0	GBP -1,537,331	GBP 58.4	GBP 59.02
2024-10-18 (Friday)	2,479,567	GBP 146,344,044	GBP 146,344,044

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of AHT.L by Blackrock for IE0005042456

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)
2024-12-02	SELL	-8,775			62.760*
2024-11-26	SELL	-17,550			63.260*
2024-11-21	SELL	-28,080			61.820*

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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of AHT.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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