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 IAG.L

Show aggregate IAG.L holdings

Date	Number of IAG.L Shares Held	Base Market Value of IAG.L Shares	Local Market Value of IAG.L Shares	Change in IAG.L Shares Held	Change in IAG.L Base Value	Current Price per IAG.L Share Held	Previous Price per IAG.L Share Held
2024-12-06 (Friday)	20,283,672	GBP 57,463,643	GBP 57,463,643	0	GBP 81,135	GBP 2.833	GBP 2.829
2024-12-05 (Thursday)	20,283,672	GBP 57,382,508	GBP 57,382,508	0	GBP 1,582,126	GBP 2.829	GBP 2.751
2024-12-04 (Wednesday)	20,283,672	GBP 55,800,382	GBP 55,800,382	0	GBP 2,170,353	GBP 2.751	GBP 2.644
2024-12-03 (Tuesday)	20,283,672	GBP 53,630,029	GBP 53,630,029	0	GBP 527,376	GBP 2.644	GBP 2.618
2024-12-02 (Monday)	20,283,672	GBP 53,102,653	GBP 53,102,653	-73,375	GBP 11,474	GBP 2.618	GBP 2.608
2024-11-29 (Friday)	20,357,047	GBP 53,091,179	GBP 53,091,179	0	GBP 40,715	GBP 2.608	GBP 2.606
2024-11-28 (Thursday)	20,357,047	GBP 53,050,464	GBP 53,050,464	0	GBP 1,119,637	GBP 2.606	GBP 2.551
2024-11-27 (Wednesday)	20,357,047	GBP 51,930,827	GBP 51,930,827	0	GBP 447,855	GBP 2.551	GBP 2.529
2024-11-26 (Tuesday)	20,357,047	GBP 51,482,972	GBP 51,482,972	-146,800	GBP -514,784	GBP 2.529	GBP 2.536
2024-11-25 (Monday)	20,503,847	GBP 51,997,756	GBP 51,997,756	0	GBP 1,558,292	GBP 2.536	GBP 2.46
2024-11-22 (Friday)	20,503,847	GBP 50,439,464	GBP 50,439,464	0	GBP -82,015	GBP 2.46	GBP 2.464
2024-11-21 (Thursday)	20,503,847	GBP 50,521,479	GBP 50,521,479	-234,960	GBP 229,872	GBP 2.464	GBP 2.425
2024-11-20 (Wednesday)	20,738,807	GBP 50,291,607	GBP 50,291,607	0	GBP 580,687	GBP 2.425	GBP 2.397
2024-11-19 (Tuesday)	20,738,807	GBP 49,710,920	GBP 49,710,920	0	GBP -1,016,202	GBP 2.397	GBP 2.446
2024-11-18 (Monday)	20,738,807	GBP 50,727,122	GBP 50,727,122	0	GBP 1,430,978	GBP 2.446	GBP 2.377
2024-11-12 (Tuesday)	20,738,807	GBP 49,296,144	GBP 49,296,144	0	GBP -394,038	GBP 2.377	GBP 2.396
2024-11-11 (Monday)	20,738,807	GBP 49,690,182	GBP 49,690,182	0	GBP 1,057,680	GBP 2.396	GBP 2.345
2024-11-08 (Friday)	20,738,807	GBP 48,632,502	GBP 48,632,502	0	GBP 3,255,992	GBP 2.345	GBP 2.188
2024-11-07 (Thursday)	20,738,807	GBP 45,376,510	GBP 45,376,510	0	GBP -622,164	GBP 2.188	GBP 2.218
2024-11-06 (Wednesday)	20,738,807	GBP 45,998,674	GBP 45,998,674	0	GBP 1,348,023	GBP 2.218	GBP 2.153
2024-11-05 (Tuesday)	20,738,807	GBP 44,650,651	GBP 44,650,651	0	GBP 331,820	GBP 2.153	GBP 2.137
2024-11-04 (Monday)	20,738,807	GBP 44,318,831	GBP 44,318,831	0	GBP 124,433	GBP 2.137	GBP 2.131
2024-11-01 (Friday)	20,738,807	GBP 44,194,398	GBP 44,194,398	0	GBP 456,254	GBP 2.131	GBP 2.109
2024-10-31 (Thursday)	20,738,807	GBP 43,738,144	GBP 43,738,144	0	GBP 0	GBP 2.109	GBP 2.109
2024-10-30 (Wednesday)	20,738,807	GBP 43,738,144	GBP 43,738,144	0	GBP 248,866	GBP 2.109	GBP 2.097
2024-10-29 (Tuesday)	20,738,807	GBP 43,489,278	GBP 43,489,278	0	GBP -1,161,373	GBP 2.097	GBP 2.153
2024-10-28 (Monday)	20,738,807	GBP 44,650,651	GBP 44,650,651	0	GBP 788,074	GBP 2.153	GBP 2.115
2024-10-25 (Friday)	20,738,807	GBP 43,862,577	GBP 43,862,577	0	GBP -518,470	GBP 2.115	GBP 2.14
2024-10-24 (Thursday)	20,738,807	GBP 44,381,047	GBP 44,381,047	0	GBP 269,605	GBP 2.14	GBP 2.127
2024-10-23 (Wednesday)	20,738,807	GBP 44,111,442	GBP 44,111,442	0	GBP -559,948	GBP 2.127	GBP 2.154
2024-10-22 (Tuesday)	20,738,807	GBP 44,671,390	GBP 44,671,390	0	GBP 269,604	GBP 2.154	GBP 2.141
2024-10-21 (Monday)	20,738,807	GBP 44,401,786	GBP 44,401,786	0	GBP 207,388	GBP 2.141	GBP 2.131
2024-10-18 (Friday)	20,738,807	GBP 44,194,398	GBP 44,194,398

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 IAG.L by Blackrock for IE0005042456

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)
2024-12-02	SELL	-73,375			2.618*
2024-11-26	SELL	-146,800			2.529*
2024-11-21	SELL	-234,960			2.464*

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 IAG.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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