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 VTY.L

Show aggregate VTY.L holdings

Date	Number of VTY.L Shares Held	Base Market Value of VTY.L Shares	Local Market Value of VTY.L Shares	Change in VTY.L Shares Held	Change in VTY.L Base Value	Current Price per VTY.L Share Held	Previous Price per VTY.L Share Held
2024-12-06 (Friday)	1,710,752	GBP 11,453,485	GBP 11,453,485	0	GBP 85,538	GBP 6.695	GBP 6.645
2024-12-05 (Thursday)	1,710,752	GBP 11,367,947	GBP 11,367,947	0	GBP 102,645	GBP 6.645	GBP 6.585
2024-12-04 (Wednesday)	1,710,752	GBP 11,265,302	GBP 11,265,302	0	GBP 521,779	GBP 6.585	GBP 6.28
2024-12-03 (Tuesday)	1,710,752	GBP 10,743,523	GBP 10,743,523	0	GBP -42,768	GBP 6.28	GBP 6.305
2024-12-02 (Monday)	1,710,752	GBP 10,786,291	GBP 10,786,291	-6,175	GBP -476,750	GBP 6.305	GBP 6.56
2024-11-29 (Friday)	1,716,927	GBP 11,263,041	GBP 11,263,041	0	GBP 120,185	GBP 6.56	GBP 6.49
2024-11-28 (Thursday)	1,716,927	GBP 11,142,856	GBP 11,142,856	0	GBP -446,401	GBP 6.49	GBP 6.75
2024-11-27 (Wednesday)	1,716,927	GBP 11,589,257	GBP 11,589,257	0	GBP 300,462	GBP 6.75	GBP 6.575
2024-11-26 (Tuesday)	1,716,927	GBP 11,288,795	GBP 11,288,795	-12,400	GBP -116,117	GBP 6.575	GBP 6.595
2024-11-25 (Monday)	1,729,327	GBP 11,404,912	GBP 11,404,912	0	GBP 285,339	GBP 6.595	GBP 6.43
2024-11-22 (Friday)	1,729,327	GBP 11,119,573	GBP 11,119,573	0	GBP 319,926	GBP 6.43	GBP 6.245
2024-11-21 (Thursday)	1,729,327	GBP 10,799,647	GBP 10,799,647	-19,840	GBP -290,072	GBP 6.245	GBP 6.34
2024-11-20 (Wednesday)	1,749,167	GBP 11,089,719	GBP 11,089,719	0	GBP -638,446	GBP 6.34	GBP 6.705
2024-11-19 (Tuesday)	1,749,167	GBP 11,728,165	GBP 11,728,165	0	GBP 183,663	GBP 6.705	GBP 6.6
2024-11-18 (Monday)	1,749,167	GBP 11,544,502	GBP 11,544,502	0	GBP -935,805	GBP 6.6	GBP 7.135
2024-11-12 (Tuesday)	1,749,167	GBP 12,480,307	GBP 12,480,307	0	GBP -734,650	GBP 7.135	GBP 7.555
2024-11-11 (Monday)	1,749,167	GBP 13,214,957	GBP 13,214,957	0	GBP 306,105	GBP 7.555	GBP 7.38
2024-11-08 (Friday)	1,749,167	GBP 12,908,852	GBP 12,908,852	0	GBP -2,370,122	GBP 7.38	GBP 8.735
2024-11-07 (Thursday)	1,749,167	GBP 15,278,974	GBP 15,278,974	0	GBP 183,663	GBP 8.735	GBP 8.63
2024-11-06 (Wednesday)	1,749,167	GBP 15,095,311	GBP 15,095,311	0	GBP -384,817	GBP 8.63	GBP 8.85
2024-11-05 (Tuesday)	1,749,167	GBP 15,480,128	GBP 15,480,128	0	GBP -104,950	GBP 8.85	GBP 8.91
2024-11-04 (Monday)	1,749,167	GBP 15,585,078	GBP 15,585,078	0	GBP -61,221	GBP 8.91	GBP 8.945
2024-11-01 (Friday)	1,749,167	GBP 15,646,299	GBP 15,646,299	0	GBP -262,375	GBP 8.945	GBP 9.095
2024-10-31 (Thursday)	1,749,167	GBP 15,908,674	GBP 15,908,674	0	GBP -795,871	GBP 9.095	GBP 9.55
2024-10-30 (Wednesday)	1,749,167	GBP 16,704,545	GBP 16,704,545	0	GBP -52,475	GBP 9.55	GBP 9.58
2024-10-29 (Tuesday)	1,749,167	GBP 16,757,020	GBP 16,757,020	0	GBP 26,238	GBP 9.58	GBP 9.565
2024-10-28 (Monday)	1,749,167	GBP 16,730,782	GBP 16,730,782	0	GBP 253,629	GBP 9.565	GBP 9.42
2024-10-25 (Friday)	1,749,167	GBP 16,477,153	GBP 16,477,153	0	GBP -139,934	GBP 9.42	GBP 9.5
2024-10-24 (Thursday)	1,749,167	GBP 16,617,087	GBP 16,617,087	0	GBP -96,204	GBP 9.5	GBP 9.555
2024-10-23 (Wednesday)	1,749,167	GBP 16,713,291	GBP 16,713,291	0	GBP -192,408	GBP 9.555	GBP 9.665
2024-10-22 (Tuesday)	1,749,167	GBP 16,905,699	GBP 16,905,699	0	GBP 78,712	GBP 9.665	GBP 9.62
2024-10-21 (Monday)	1,749,167	GBP 16,826,987	GBP 16,826,987	0	GBP -113,695	GBP 9.62	GBP 9.685
2024-10-18 (Friday)	1,749,167	GBP 16,940,682	GBP 16,940,682

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 VTY.L by Blackrock for IE0005042456

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)
2024-12-02	SELL	-6,175			6.305*
2024-11-26	SELL	-12,400			6.575*
2024-11-21	SELL	-19,840			6.245*

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 VTY.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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