Portfolio Holdings Detail for ISIN IE00B53HP851
| Stock Name / Fund | iShares Core FTSE 100 UCITS 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 BAB.L
| Stock Name | Babcock International Group PLC |
| Ticker | BAB.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0009697037 |
| LEI | 213800TSKOLX4EU6L377 |
Show aggregate BAB.L holdings
iShares Core FTSE 100 UCITS ETF GBP (Acc) BAB.L holdings
| Date | Number of BAB.L Shares Held | Base Market Value of BAB.L Shares | Local Market Value of BAB.L Shares | Change in BAB.L Shares Held | Change in BAB.L Base Value | Current Price per BAB.L Share Held | Previous Price per BAB.L Share Held |
|---|
| 2025-05-08 (Thursday) | 548,349 | GBP 4,715,801 | GBP 4,715,801 | 0 | GBP -49,352 | GBP 8.6 | GBP 8.69 |
| 2025-05-07 (Wednesday) | 548,349 | GBP 4,765,153 | GBP 4,765,153 | 0 | GBP 19,192 | GBP 8.69 | GBP 8.655 |
| 2025-05-06 (Tuesday) | 548,349 | GBP 4,745,961 | GBP 4,745,961 | 0 | GBP 128,862 | GBP 8.655 | GBP 8.42 |
| 2025-05-05 (Monday) | 548,349 | GBP 4,617,099 | GBP 4,617,099 | 0 | GBP 0 | GBP 8.42 | GBP 8.42 |
| 2025-05-02 (Friday) | 548,349 | GBP 4,617,099 | GBP 4,617,099 | 0 | GBP 175,472 | GBP 8.42 | GBP 8.1 |
| 2025-05-01 (Thursday) | 548,349 | GBP 4,441,627 | GBP 4,441,627 | 0 | GBP 32,901 | GBP 8.1 | GBP 8.04 |
| 2025-04-30 (Wednesday) | 548,349 | GBP 4,408,726 | GBP 4,408,726 | 0 | GBP -5,483 | GBP 8.04 | GBP 8.05 |
| 2025-04-29 (Tuesday) | 548,349 | GBP 4,414,209 | GBP 4,414,209 | 0 | GBP 8,225 | GBP 8.05 | GBP 8.035 |
| 2025-04-28 (Monday) | 548,349 | GBP 4,405,984 | GBP 4,405,984 | 0 | GBP -16,451 | GBP 8.035 | GBP 8.065 |
| 2025-04-25 (Friday) | 548,349 | GBP 4,422,435 | GBP 4,422,435 | 0 | GBP 65,802 | GBP 8.065 | GBP 7.945 |
| 2025-04-24 (Thursday) | 548,349 | GBP 4,356,633 | GBP 4,356,633 | 0 | GBP 30,159 | GBP 7.945 | GBP 7.89 |
| 2025-04-23 (Wednesday) | 548,349 | GBP 4,326,474 | GBP 4,326,474 | 0 | GBP 222,082 | GBP 7.89 | GBP 7.485 |
| 2025-04-22 (Tuesday) | 548,349 | GBP 4,104,392 | GBP 4,104,392 | 0 | GBP 43,868 | GBP 7.485 | GBP 7.405 |
| 2025-04-21 (Monday) | 548,349 | GBP 4,060,524 | GBP 4,060,524 | 0 | GBP 0 | GBP 7.405 | GBP 7.405 |
| 2025-04-18 (Friday) | 548,349 | GBP 4,060,524 | GBP 4,060,524 | 0 | GBP 0 | GBP 7.405 | GBP 7.405 |
| 2025-04-17 (Thursday) | 548,349 | GBP 4,060,524 | GBP 4,060,524 | 0 | GBP 5,483 | GBP 7.405 | GBP 7.395 |
| 2025-04-16 (Wednesday) | 548,349 | GBP 4,055,041 | GBP 4,055,041 | 0 | GBP 32,901 | GBP 7.395 | GBP 7.335 |
| 2025-04-15 (Tuesday) | 548,349 | GBP 4,022,140 | GBP 4,022,140 | 0 | GBP 93,219 | GBP 7.335 | GBP 7.165 |
| 2025-04-14 (Monday) | 548,349 | GBP 3,928,921 | GBP 3,928,921 | 0 | GBP 161,763 | GBP 7.165 | GBP 6.87 |
| 2025-04-11 (Friday) | 548,349 | GBP 3,767,158 | GBP 3,767,158 | 0 | GBP -13,708 | GBP 6.87 | GBP 6.895 |
| 2025-04-10 (Thursday) | 548,349 | GBP 3,780,866 | GBP 3,780,866 | 0 | GBP 106,928 | GBP 6.895 | GBP 6.7 |
| 2025-04-09 (Wednesday) | 548,349 | GBP 3,673,938 | GBP 3,673,938 | 0 | GBP -115,154 | GBP 6.7 | GBP 6.91 |
| 2025-04-08 (Tuesday) | 548,349 | GBP 3,789,092 | GBP 3,789,092 | 0 | GBP 194,664 | GBP 6.91 | GBP 6.555 |
| 2025-04-07 (Monday) | 548,349 | GBP 3,594,428 | GBP 3,594,428 | 0 | GBP -164,504 | GBP 6.555 | GBP 6.855 |
| 2025-04-04 (Friday) | 548,349 | GBP 3,758,932 | GBP 3,758,932 | 0 | GBP -244,016 | GBP 6.855 | GBP 7.3 |
| 2025-04-02 (Wednesday) | 548,349 | GBP 4,002,948 | GBP 4,002,948 | 0 | GBP -43,868 | GBP 7.3 | GBP 7.38 |
| 2025-04-01 (Tuesday) | 548,349 | GBP 4,046,816 | GBP 4,046,816 | 0 | GBP 76,769 | GBP 7.38 | GBP 7.24 |
| 2025-03-31 (Monday) | 548,349 | GBP 3,970,047 | GBP 3,970,047 | 0 | GBP -71,285 | GBP 7.24 | GBP 7.37 |
| 2025-03-28 (Friday) | 548,349 | GBP 4,041,332 | GBP 4,041,332 | 0 | GBP -38,385 | GBP 7.37 | GBP 7.44 |
| 2025-03-27 (Thursday) | 548,349 | GBP 4,079,717 | GBP 4,079,717 | 0 | GBP -10,967 | GBP 7.44 | GBP 7.46 |
| 2025-03-26 (Wednesday) | 548,349 | GBP 4,090,684 | GBP 4,090,684 | 0 | GBP 74,028 | GBP 7.46 | GBP 7.325 |
| 2025-03-25 (Tuesday) | 548,349 | GBP 4,016,656 | GBP 4,016,656 | 0 | GBP -5,484 | GBP 7.325 | GBP 7.335 |
| 2025-03-24 (Monday) | 548,349 | GBP 4,022,140 | GBP 4,022,140 | 0 | GBP 90,478 | GBP 7.335 | GBP 7.17 |
| 2025-03-21 (Friday) | 548,349 | GBP 3,931,662 | GBP 3,931,662 | | | | |
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 holdingsShare Trades of BAB.L by Blackrock for IE00B53HP851
Show aggregate share trades of BAB.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
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 BAB.L
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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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