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 UTG.L

Show aggregate UTG.L holdings

Date	Number of UTG.L Shares Held	Base Market Value of UTG.L Shares	Local Market Value of UTG.L Shares	Change in UTG.L Shares Held	Change in UTG.L Base Value	Current Price per UTG.L Share Held	Previous Price per UTG.L Share Held
2024-12-06 (Friday)	2,220,080	GBP 18,759,676	GBP 18,759,676	0	GBP -44,402	GBP 8.45	GBP 8.47
2024-12-05 (Thursday)	2,220,080	GBP 18,804,078	GBP 18,804,078	0	GBP -388,514	GBP 8.47	GBP 8.645
2024-12-04 (Wednesday)	2,220,080	GBP 19,192,592	GBP 19,192,592	0	GBP 177,607	GBP 8.645	GBP 8.565
2024-12-03 (Tuesday)	2,220,080	GBP 19,014,985	GBP 19,014,985	0	GBP -122,105	GBP 8.565	GBP 8.62
2024-12-02 (Monday)	2,220,080	GBP 19,137,090	GBP 19,137,090	-8,025	GBP -514,796	GBP 8.62	GBP 8.82
2024-11-29 (Friday)	2,228,105	GBP 19,651,886	GBP 19,651,886	0	GBP -55,703	GBP 8.82	GBP 8.845
2024-11-28 (Thursday)	2,228,105	GBP 19,707,589	GBP 19,707,589	0	GBP 66,843	GBP 8.845	GBP 8.815
2024-11-27 (Wednesday)	2,228,105	GBP 19,640,746	GBP 19,640,746	0	GBP 233,951	GBP 8.815	GBP 8.71
2024-11-26 (Tuesday)	2,228,105	GBP 19,406,795	GBP 19,406,795	-16,050	GBP -184,678	GBP 8.71	GBP 8.73
2024-11-25 (Monday)	2,244,155	GBP 19,591,473	GBP 19,591,473	0	GBP 179,532	GBP 8.73	GBP 8.65
2024-11-22 (Friday)	2,244,155	GBP 19,411,941	GBP 19,411,941	0	GBP 482,494	GBP 8.65	GBP 8.435
2024-11-21 (Thursday)	2,244,155	GBP 18,929,447	GBP 18,929,447	-25,680	GBP -216,611	GBP 8.435	GBP 8.435
2024-11-20 (Wednesday)	2,269,835	GBP 19,146,058	GBP 19,146,058	0	GBP -192,936	GBP 8.435	GBP 8.52
2024-11-19 (Tuesday)	2,269,835	GBP 19,338,994	GBP 19,338,994	0	GBP 136,190	GBP 8.52	GBP 8.46
2024-11-18 (Monday)	2,269,835	GBP 19,202,804	GBP 19,202,804	0	GBP -204,285	GBP 8.46	GBP 8.55
2024-11-12 (Tuesday)	2,269,835	GBP 19,407,089	GBP 19,407,089	0	GBP -272,380	GBP 8.55	GBP 8.67
2024-11-11 (Monday)	2,269,835	GBP 19,679,469	GBP 19,679,469	0	GBP 56,745	GBP 8.67	GBP 8.645
2024-11-08 (Friday)	2,269,835	GBP 19,622,724	GBP 19,622,724	0	GBP 215,635	GBP 8.645	GBP 8.55
2024-11-07 (Thursday)	2,269,835	GBP 19,407,089	GBP 19,407,089	0	GBP 56,746	GBP 8.55	GBP 8.525
2024-11-06 (Wednesday)	2,269,835	GBP 19,350,343	GBP 19,350,343	0	GBP -329,126	GBP 8.525	GBP 8.67
2024-11-05 (Tuesday)	2,269,835	GBP 19,679,469	GBP 19,679,469	0	GBP -102,143	GBP 8.67	GBP 8.715
2024-11-04 (Monday)	2,269,835	GBP 19,781,612	GBP 19,781,612	0	GBP -56,746	GBP 8.715	GBP 8.74
2024-11-01 (Friday)	2,269,835	GBP 19,838,358	GBP 19,838,358	0	GBP -34,047	GBP 8.74	GBP 8.755
2024-10-31 (Thursday)	2,269,835	GBP 19,872,405	GBP 19,872,405	0	GBP -419,920	GBP 8.755	GBP 8.94
2024-10-30 (Wednesday)	2,269,835	GBP 20,292,325	GBP 20,292,325	0	GBP -90,793	GBP 8.94	GBP 8.98
2024-10-29 (Tuesday)	2,269,835	GBP 20,383,118	GBP 20,383,118	0	GBP -283,730	GBP 8.98	GBP 9.105
2024-10-28 (Monday)	2,269,835	GBP 20,666,848	GBP 20,666,848	0	GBP 215,635	GBP 9.105	GBP 9.01
2024-10-25 (Friday)	2,269,835	GBP 20,451,213	GBP 20,451,213	0	GBP -158,889	GBP 9.01	GBP 9.08
2024-10-24 (Thursday)	2,269,835	GBP 20,610,102	GBP 20,610,102	0	GBP -124,841	GBP 9.08	GBP 9.135
2024-10-23 (Wednesday)	2,269,835	GBP 20,734,943	GBP 20,734,943	0	GBP -102,142	GBP 9.135	GBP 9.18
2024-10-22 (Tuesday)	2,269,835	GBP 20,837,085	GBP 20,837,085	0	GBP -45,397	GBP 9.18	GBP 9.2
2024-10-21 (Monday)	2,269,835	GBP 20,882,482	GBP 20,882,482	0	GBP -283,729	GBP 9.2	GBP 9.325
2024-10-18 (Friday)	2,269,835	GBP 21,166,211	GBP 21,166,211

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 UTG.L by Blackrock for IE0005042456

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)
2024-12-02	SELL	-8,025			8.620*
2024-11-26	SELL	-16,050			8.710*
2024-11-21	SELL	-25,680			8.435*

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 UTG.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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