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 IMB.L

Show aggregate IMB.L holdings

Date	Number of IMB.L Shares Held	Base Market Value of IMB.L Shares	Local Market Value of IMB.L Shares	Change in IMB.L Shares Held	Change in IMB.L Base Value	Current Price per IMB.L Share Held	Previous Price per IMB.L Share Held
2024-12-06 (Friday)	4,741,888	GBP 122,008,778	GBP 122,008,778	0	GBP -853,540	GBP 25.73	GBP 25.91
2024-12-05 (Thursday)	4,741,888	GBP 122,862,318	GBP 122,862,318	0	GBP 1,707,080	GBP 25.91	GBP 25.55
2024-12-04 (Wednesday)	4,741,888	GBP 121,155,238	GBP 121,155,238	0	GBP 142,256	GBP 25.55	GBP 25.52
2024-12-03 (Tuesday)	4,741,888	GBP 121,012,982	GBP 121,012,982	0	GBP -1,185,472	GBP 25.52	GBP 25.77
2024-12-02 (Monday)	4,741,888	GBP 122,198,454	GBP 122,198,454	-17,175	GBP -61,874	GBP 25.77	GBP 25.69
2024-11-29 (Friday)	4,759,063	GBP 122,260,328	GBP 122,260,328	0	GBP -190,363	GBP 25.69	GBP 25.73
2024-11-28 (Thursday)	4,759,063	GBP 122,450,691	GBP 122,450,691	0	GBP -2,950,619	GBP 25.73	GBP 26.35
2024-11-27 (Wednesday)	4,759,063	GBP 125,401,310	GBP 125,401,310	0	GBP 1,427,719	GBP 26.35	GBP 26.05
2024-11-26 (Tuesday)	4,759,063	GBP 123,973,591	GBP 123,973,591	-34,350	GBP 1,070,482	GBP 26.05	GBP 25.64
2024-11-25 (Monday)	4,793,413	GBP 122,903,109	GBP 122,903,109	0	GBP 1,533,892	GBP 25.64	GBP 25.32
2024-11-22 (Friday)	4,793,413	GBP 121,369,217	GBP 121,369,217	0	GBP 1,102,485	GBP 25.32	GBP 25.09
2024-11-21 (Thursday)	4,793,413	GBP 120,266,732	GBP 120,266,732	-54,960	GBP -1,621,365	GBP 25.09	GBP 25.14
2024-11-20 (Wednesday)	4,848,373	GBP 121,888,097	GBP 121,888,097	0	GBP 1,890,865	GBP 25.14	GBP 24.75
2024-11-19 (Tuesday)	4,848,373	GBP 119,997,232	GBP 119,997,232	0	GBP 3,587,796	GBP 24.75	GBP 24.01
2024-11-18 (Monday)	4,848,373	GBP 116,409,436	GBP 116,409,436	0	GBP 2,521,154	GBP 24.01	GBP 23.49
2024-11-12 (Tuesday)	4,848,373	GBP 113,888,282	GBP 113,888,282	0	GBP -96,967	GBP 23.49	GBP 23.51
2024-11-11 (Monday)	4,848,373	GBP 113,985,249	GBP 113,985,249	0	GBP -775,740	GBP 23.51	GBP 23.67
2024-11-08 (Friday)	4,848,373	GBP 114,760,989	GBP 114,760,989	0	GBP -630,288	GBP 23.67	GBP 23.8
2024-11-07 (Thursday)	4,848,373	GBP 115,391,277	GBP 115,391,277	0	GBP -1,018,159	GBP 23.8	GBP 24.01
2024-11-06 (Wednesday)	4,848,373	GBP 116,409,436	GBP 116,409,436	0	GBP 824,224	GBP 24.01	GBP 23.84
2024-11-05 (Tuesday)	4,848,373	GBP 115,585,212	GBP 115,585,212	0	GBP 1,212,093	GBP 23.84	GBP 23.59
2024-11-04 (Monday)	4,848,373	GBP 114,373,119	GBP 114,373,119	0	GBP -96,968	GBP 23.59	GBP 23.61
2024-11-01 (Friday)	4,848,373	GBP 114,470,087	GBP 114,470,087	0	GBP 1,163,610	GBP 23.61	GBP 23.37
2024-10-31 (Thursday)	4,848,373	GBP 113,306,477	GBP 113,306,477	0	GBP 1,599,963	GBP 23.37	GBP 23.04
2024-10-30 (Wednesday)	4,848,373	GBP 111,706,514	GBP 111,706,514	0	GBP 2,957,508	GBP 23.04	GBP 22.43
2024-10-29 (Tuesday)	4,848,373	GBP 108,749,006	GBP 108,749,006	0	GBP -3,539,313	GBP 22.43	GBP 23.16
2024-10-28 (Monday)	4,848,373	GBP 112,288,319	GBP 112,288,319	0	GBP 1,309,061	GBP 23.16	GBP 22.89
2024-10-25 (Friday)	4,848,373	GBP 110,979,258	GBP 110,979,258	0	GBP -436,354	GBP 22.89	GBP 22.98
2024-10-24 (Thursday)	4,848,373	GBP 111,415,612	GBP 111,415,612	0	GBP 0	GBP 22.98	GBP 22.98
2024-10-23 (Wednesday)	4,848,373	GBP 111,415,612	GBP 111,415,612	0	GBP 96,968	GBP 22.98	GBP 22.96
2024-10-22 (Tuesday)	4,848,373	GBP 111,318,644	GBP 111,318,644	0	GBP -630,289	GBP 22.96	GBP 23.09
2024-10-21 (Monday)	4,848,373	GBP 111,948,933	GBP 111,948,933	0	GBP 48,484	GBP 23.09	GBP 23.08
2024-10-18 (Friday)	4,848,373	GBP 111,900,449	GBP 111,900,449

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 IMB.L by Blackrock for IE0005042456

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)
2024-12-02	SELL	-17,175	2,595.000	2,565.000	2,568.000	GBP -44,105,400
2024-11-26	SELL	-34,350	2,605.000	2,560.000	2,564.500	GBP -88,090,575
2024-11-21	SELL	-54,960	2,521.000	2,493.000	2,495.800	GBP -137,169,168

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 IMB.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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