Portfolio Holdings Detail for ISIN IE00B53HP851

Stock Name / Fund	iShares VII PLC - iShares FTSE 100 ETF GBP Acc
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CUKX(GBX) LSE
ETF Ticker	SXRW(EUR) F
ETF Ticker	CSUKXz(GBP) CXE
ETF Ticker	CUKX.LS(GBX) CXE
ETF Ticker	ISFE.AS(EUR) CXE
ETF Ticker	CUKX.L(GBP) LSE

Holdings detail for AV.L

Show aggregate AV.L holdings

iShares VII PLC - iShares FTSE 100 ETF GBP Acc AV.L holdings

Date	Number of AV.L Shares Held	Base Market Value of AV.L Shares	Local Market Value of AV.L Shares	Change in AV.L Shares Held	Change in AV.L Base Value	Current Price per AV.L Share Held	Previous Price per AV.L Share Held
2025-03-11 (Tuesday)	2,911,208	GBP 15,347,889	GBP 15,347,889	0	GBP -227,074	GBP 5.272	GBP 5.35
2025-03-10 (Monday)	2,911,208	GBP 15,574,963	GBP 15,574,963	0	GBP -11,645	GBP 5.35	GBP 5.354
2025-03-07 (Friday)	2,911,208	GBP 15,586,608	GBP 15,586,608	0	GBP -11,644	GBP 5.354	GBP 5.358
2025-03-06 (Thursday)	2,911,208	GBP 15,598,252	GBP 15,598,252	0	GBP -174,673	GBP 5.358	GBP 5.418
2025-03-05 (Wednesday)	2,911,208	GBP 15,772,925	GBP 15,772,925	0	GBP 232,897	GBP 5.418	GBP 5.338
2025-03-04 (Tuesday)	2,911,208	GBP 15,540,028	GBP 15,540,028	0	GBP -250,364	GBP 5.338	GBP 5.424
2025-03-03 (Monday)	2,911,208	GBP 15,790,392	GBP 15,790,392	0	GBP -58,224	GBP 5.424	GBP 5.444
2025-02-28 (Friday)	2,911,208	GBP 15,848,616	GBP 15,848,616	0	GBP -69,869	GBP 5.444	GBP 5.468
2025-02-27 (Thursday)	2,911,208	GBP 15,918,485	GBP 15,918,485	0	GBP 640,465	GBP 5.468	GBP 5.248
2025-02-26 (Wednesday)	2,911,208	GBP 15,278,020	GBP 15,278,020	0	GBP 483,261	GBP 5.248	GBP 5.082
2025-02-25 (Tuesday)	2,911,208	GBP 14,794,759	GBP 14,794,759	0	GBP 157,205	GBP 5.082	GBP 5.028
2025-02-24 (Monday)	2,911,208	GBP 14,637,554	GBP 14,637,554	0	GBP 122,271	GBP 5.028	GBP 4.986
2025-02-21 (Friday)	2,911,208	GBP 14,515,283	GBP 14,515,283	0	GBP 75,691	GBP 4.986	GBP 4.96
2025-02-20 (Thursday)	2,911,208	GBP 14,439,592	GBP 14,439,592	0	GBP -2,911	GBP 4.96	GBP 4.961
2025-02-19 (Wednesday)	2,911,208	GBP 14,442,503	GBP 14,442,503	0	GBP -288,209	GBP 4.961	GBP 5.06
2025-02-18 (Tuesday)	2,911,208	GBP 14,730,712	GBP 14,730,712	0	GBP -139,738	GBP 5.06	GBP 5.108
2025-02-17 (Monday)	2,911,208	GBP 14,870,450	GBP 14,870,450	0	GBP 40,756	GBP 5.108	GBP 5.094
2025-02-14 (Friday)	2,911,208	GBP 14,829,694	GBP 14,829,694	0	GBP -29,112	GBP 5.094	GBP 5.104
2025-02-13 (Thursday)	2,911,208	GBP 14,858,806	GBP 14,858,806	0	GBP 209,607	GBP 5.104	GBP 5.032
2025-02-12 (Wednesday)	2,911,208	GBP 14,649,199	GBP 14,649,199	0	GBP 64,047	GBP 5.032	GBP 5.01
2025-02-11 (Tuesday)	2,911,208	GBP 14,585,152	GBP 14,585,152	0	GBP -180,495	GBP 5.01	GBP 5.072
2025-02-10 (Monday)	2,911,208	GBP 14,765,647	GBP 14,765,647	0	GBP -151,383	GBP 5.072	GBP 5.124
2025-02-07 (Friday)	2,911,208	GBP 14,917,030	GBP 14,917,030	0	GBP -52,402	GBP 5.124	GBP 5.142
2025-02-06 (Thursday)	2,911,208	GBP 14,969,432	GBP 14,969,432	0	GBP 186,318	GBP 5.142	GBP 5.078
2025-02-05 (Wednesday)	2,911,208	GBP 14,783,114	GBP 14,783,114	0	GBP 64,046	GBP 5.078	GBP 5.056
2025-02-04 (Tuesday)	2,911,208	GBP 14,719,068	GBP 14,719,068	0	GBP -46,579	GBP 5.056	GBP 5.072
2025-02-03 (Monday)	2,911,208	GBP 14,765,647	GBP 14,765,647	0	GBP -197,962	GBP 5.072	GBP 5.14
2025-01-31 (Friday)	2,911,208	GBP 14,963,609	GBP 14,963,609	0	GBP 11,645	GBP 5.14	GBP 5.136
2025-01-30 (Thursday)	2,911,208	GBP 14,951,964	GBP 14,951,964	0	GBP 64,046	GBP 5.136	GBP 5.114
2025-01-29 (Wednesday)	2,911,208	GBP 14,887,918	GBP 14,887,918	0	GBP 133,916	GBP 5.114	GBP 5.068
2025-01-28 (Tuesday)	2,911,208	GBP 14,754,002	GBP 14,754,002	0	GBP -5,823	GBP 5.068	GBP 5.07
2025-01-27 (Monday)	2,911,208	GBP 14,759,825	GBP 14,759,825	0	GBP -5,822	GBP 5.07	GBP 5.072
2025-01-24 (Friday)	2,911,208	GBP 14,765,647	GBP 14,765,647	0	GBP -139,738	GBP 5.072	GBP 5.12
2025-01-23 (Thursday)	2,911,208	GBP 14,905,385	GBP 14,905,385	0	GBP 23,290	GBP 5.12	GBP 5.112
2025-01-22 (Wednesday)	2,911,208	GBP 14,882,095	GBP 14,882,095
2025-01-21 (Tuesday)	2,911,208	GBP 14,381,368	GBP 14,381,368
2025-01-20 (Monday)	2,911,208	GBP 14,387,190	GBP 14,387,190
2025-01-17 (Friday)	2,911,208	GBP 14,425,036	GBP 14,425,036
2025-01-16 (Thursday)	2,911,208	GBP 14,314,410	GBP 14,314,410
2025-01-15 (Wednesday)	2,911,208	GBP 14,142,648	GBP 14,142,648
2025-01-14 (Tuesday)	2,911,208	GBP 13,644,832	GBP 13,644,832
2025-01-13 (Monday)	2,911,208	GBP 13,647,743	GBP 13,647,743
2025-01-10 (Friday)	2,911,208	GBP 13,735,079	GBP 13,735,079
2025-01-09 (Thursday)	2,911,208	GBP 13,959,242	GBP 13,959,242
2025-01-09 (Thursday)	2,911,208	GBP 13,959,242	GBP 13,959,242
2025-01-09 (Thursday)	2,911,208	GBP 13,959,242	GBP 13,959,242
2025-01-08 (Wednesday)	2,911,208	GBP 13,743,813	GBP 13,743,813
2025-01-08 (Wednesday)	2,911,208	GBP 13,743,813	GBP 13,743,813
2025-01-08 (Wednesday)	2,911,208	GBP 13,743,813	GBP 13,743,813
2024-12-06 (Friday)	2,911,208	GBP 14,078,602	GBP 14,078,602	0	GBP -168,850	GBP 4.836	GBP 4.894
2024-12-05 (Thursday)	2,911,208	GBP 14,247,452	GBP 14,247,452	0	GBP 262,009	GBP 4.894	GBP 4.804
2024-12-04 (Wednesday)	2,911,208	GBP 13,985,443	GBP 13,985,443	0	GBP 66,958	GBP 4.804	GBP 4.781
2024-12-03 (Tuesday)	2,911,208	GBP 13,918,485	GBP 13,918,485	0	GBP -148,472	GBP 4.781	GBP 4.832
2024-12-02 (Monday)	2,911,208	GBP 14,066,957	GBP 14,066,957	0	GBP -14,556	GBP 4.832	GBP 4.837
2024-11-29 (Friday)	2,911,208	GBP 14,081,513	GBP 14,081,513	0	GBP 122,271	GBP 4.837	GBP 4.795
2024-11-28 (Thursday)	2,911,208	GBP 13,959,242	GBP 13,959,242	0	GBP -285,299	GBP 4.795	GBP 4.893
2024-11-27 (Wednesday)	2,911,208	GBP 14,244,541	GBP 14,244,541	0	GBP 218,341	GBP 4.893	GBP 4.818
2024-11-26 (Tuesday)	2,911,208	GBP 14,026,200	GBP 14,026,200	-30,961	GBP -269,799	GBP 4.818	GBP 4.859
2024-11-25 (Monday)	2,942,169	GBP 14,295,999	GBP 14,295,999	0	GBP 5,884	GBP 4.859	GBP 4.857
2024-11-22 (Friday)	2,942,169	GBP 14,290,115	GBP 14,290,115	0	GBP 55,901	GBP 4.857	GBP 4.838
2024-11-21 (Thursday)	2,942,169	GBP 14,234,214	GBP 14,234,214	0	GBP 126,514	GBP 4.838	GBP 4.795
2024-11-20 (Wednesday)	2,942,169	GBP 14,107,700	GBP 14,107,700	0	GBP -188,299	GBP 4.795	GBP 4.859
2024-11-19 (Tuesday)	2,942,169	GBP 14,295,999	GBP 14,295,999	0	GBP -50,017	GBP 4.859	GBP 4.876
2024-11-18 (Monday)	2,942,169	GBP 14,346,016	GBP 14,346,016	-42,512	GBP 786,610	GBP 4.876	GBP 4.543
2024-11-12 (Tuesday)	2,984,681	GBP 13,559,406	GBP 13,559,406	0	GBP -56,709	GBP 4.543	GBP 4.562
2024-11-08 (Friday)	2,984,681	GBP 13,616,115	GBP 13,616,115	0	GBP -14,923	GBP 4.562	GBP 4.567
2024-11-07 (Thursday)	2,984,681	GBP 13,631,038	GBP 13,631,038	0	GBP -32,832	GBP 4.567	GBP 4.578
2024-11-06 (Wednesday)	2,984,681	GBP 13,663,870	GBP 13,663,870	0	GBP -50,739	GBP 4.578	GBP 4.595
2024-11-05 (Tuesday)	2,984,681	GBP 13,714,609	GBP 13,714,609	0	GBP 122,372	GBP 4.595	GBP 4.554
2024-11-04 (Monday)	2,984,681	GBP 13,592,237	GBP 13,592,237	0	GBP -77,602	GBP 4.554	GBP 4.58
2024-11-01 (Friday)	2,984,681	GBP 13,669,839	GBP 13,669,839	0	GBP 146,249	GBP 4.58	GBP 4.531
2024-10-31 (Thursday)	2,984,681	GBP 13,523,590	GBP 13,523,590	0	GBP -229,820	GBP 4.531	GBP 4.608
2024-10-30 (Wednesday)	2,984,681	GBP 13,753,410	GBP 13,753,410	0	GBP 44,770	GBP 4.608	GBP 4.593
2024-10-29 (Tuesday)	2,984,681	GBP 13,708,640	GBP 13,708,640	0	GBP -191,019	GBP 4.593	GBP 4.657
2024-10-28 (Monday)	2,984,681	GBP 13,899,659	GBP 13,899,659	0	GBP 92,525	GBP 4.657	GBP 4.626
2024-10-25 (Friday)	2,984,681	GBP 13,807,134	GBP 13,807,134	0	GBP -334,285	GBP 4.626	GBP 4.738
2024-10-24 (Thursday)	2,984,681	GBP 14,141,419	GBP 14,141,419	0	GBP -8,954	GBP 4.738	GBP 4.741
2024-10-23 (Wednesday)	2,984,681	GBP 14,150,373	GBP 14,150,373	0	GBP -211,912	GBP 4.741	GBP 4.812
2024-10-22 (Tuesday)	2,984,681	GBP 14,362,285	GBP 14,362,285	0	GBP -152,219	GBP 4.812	GBP 4.863
2024-10-21 (Monday)	2,984,681	GBP 14,514,504	GBP 14,514,504	0	GBP -50,739	GBP 4.863	GBP 4.88
2024-10-18 (Friday)	2,984,681	GBP 14,565,243	GBP 14,565,243

Share Trades of AV.L by Blackrock for IE00B53HP851

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2024-11-26	SELL	-30,961			4.818*		4.69 Profit of 145,280 on sale
2024-11-18	SELL	-42,512			4.876*		4.63 Profit of 197,011 on sale

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 in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of AV.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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