Portfolio Holdings Detail for ISIN IE00BG13YH41
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Stock Name / Fund	iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)
Issuer	Blackrock
ETF Ticker	IEDL(EUR) LSE
ETF Ticker	IEDL.L(GBP) LSE

Holdings detail for III.L

Show aggregate III.L holdings

iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) III.L holdings

Date	Number of III.L Shares Held	Base Market Value of III.L Shares	Local Market Value of III.L Shares	Change in III.L Shares Held	Change in III.L Base Value	Current Price per III.L Share Held	Previous Price per III.L Share Held
2025-07-02 (Wednesday)	240,746	GBP 11,263,184	GBP 11,263,184	0	GBP -235,121	GBP 46.7845	GBP 47.7611
2025-07-01 (Tuesday)	240,746	GBP 11,498,305	GBP 11,498,305	0	GBP -80,805	GBP 47.7611	GBP 48.0968
2025-06-30 (Monday)	240,746	GBP 11,579,110	GBP 11,579,110	0	GBP -145,947	GBP 48.0968	GBP 48.703
2025-06-27 (Friday)	240,746	GBP 11,725,057	GBP 11,725,057	0	GBP 39,536	GBP 48.703	GBP 48.5388
2025-06-26 (Thursday)	240,746	GBP 11,685,521	GBP 11,685,521	0	GBP 540,230	GBP 48.5388	GBP 46.2948
2025-06-25 (Wednesday)	240,746	GBP 11,145,291	GBP 11,145,291	0	GBP -230,853	GBP 46.2948	GBP 47.2537
2025-06-24 (Tuesday)	240,746	GBP 11,376,144	GBP 11,376,144	0	GBP 49,098	GBP 47.2537	GBP 47.0498
2025-06-23 (Monday)	240,746	GBP 11,327,046	GBP 11,327,046
2025-06-20 (Friday)	240,746	GBP 11,387,281	GBP 11,387,281
2025-06-19 (Thursday)	240,746	GBP 11,387,092	GBP 11,387,092	-1,148	GBP -320,897	GBP 47.2992	GBP 48.4013
2025-06-18 (Wednesday)	241,894	GBP 11,707,989	GBP 11,707,989	0	GBP 107,562	GBP 48.4013	GBP 47.9567
2025-06-17 (Tuesday)	241,894	GBP 11,600,427	GBP 11,600,427	0	GBP -83,268	GBP 47.9567	GBP 48.3009
2025-06-16 (Monday)	241,894	GBP 11,683,695	GBP 11,683,695	0	GBP -46,055	GBP 48.3009	GBP 48.4913
2025-06-13 (Friday)	241,894	GBP 11,729,750	GBP 11,729,750	0	GBP -160,547	GBP 48.4913	GBP 49.155
2025-06-12 (Thursday)	241,894	GBP 11,890,297	GBP 11,890,297	0	GBP -196,748	GBP 49.155	GBP 49.9684
2025-06-11 (Wednesday)	241,894	GBP 12,087,045	GBP 12,087,045	0	GBP -81,602	GBP 49.9684	GBP 50.3057
2025-06-10 (Tuesday)	241,894	GBP 12,168,647	GBP 12,168,647	0	GBP -278,806	GBP 50.3057	GBP 51.4583
2025-06-09 (Monday)	241,894	GBP 12,447,453	GBP 12,447,453	0	GBP 194,409	GBP 51.4583	GBP 50.6546
2025-06-06 (Friday)	241,894	GBP 12,253,044	GBP 12,253,044	0	GBP 343,842	GBP 50.6546	GBP 49.2331
2025-06-05 (Thursday)	241,894	GBP 11,909,202	GBP 11,909,202	0	GBP -60,662	GBP 49.2331	GBP 49.4839
2025-06-04 (Wednesday)	241,894	GBP 11,969,864	GBP 11,969,864	0	GBP 257,933	GBP 49.4839	GBP 48.4176
2025-06-03 (Tuesday)	241,894	GBP 11,711,931	GBP 11,711,931	-2,009	GBP -30,374	GBP 48.4176	GBP 48.1433
2025-06-02 (Monday)	243,903	GBP 11,742,305	GBP 11,742,305	2,870	GBP 83,345	GBP 48.1433	GBP 48.3708
2025-05-30 (Friday)	241,033	GBP 11,658,960	GBP 11,658,960	4,515	GBP 263,030	GBP 48.3708	GBP 48.1821
2025-05-29 (Thursday)	236,518	GBP 11,395,930	GBP 11,395,930	0	GBP -63,240	GBP 48.1821	GBP 48.4495
2025-05-28 (Wednesday)	236,518	GBP 11,459,170	GBP 11,459,170	0	GBP -205,487	GBP 48.4495	GBP 49.3183
2025-05-27 (Tuesday)	236,518	GBP 11,664,657	GBP 11,664,657	0	GBP 64,313	GBP 49.3183	GBP 49.0463
2025-05-26 (Monday)	236,518	GBP 11,600,344	GBP 11,600,344	0	GBP 15,749	GBP 49.0463	GBP 48.9798
2025-05-23 (Friday)	236,518	GBP 11,584,595	GBP 11,584,595	0	GBP 135,558	GBP 48.9798	GBP 48.4066
2025-05-22 (Thursday)	236,518	GBP 11,449,037	GBP 11,449,037	0	GBP 89,767	GBP 48.4066	GBP 48.0271
2025-05-21 (Wednesday)	236,518	GBP 11,359,270	GBP 11,359,270	1,415	GBP 120,870	GBP 48.0271	GBP 47.802
2025-05-20 (Tuesday)	235,103	GBP 11,238,400	GBP 11,238,400	0	GBP 14,630	GBP 47.802	GBP 47.7398
2025-05-19 (Monday)	235,103	GBP 11,223,770	GBP 11,223,770	0	GBP 113,602	GBP 47.7398	GBP 47.2566
2025-05-16 (Friday)	235,103	GBP 11,110,168	GBP 11,110,168	1,128	GBP -55,798	GBP 47.2566	GBP 47.7229
2025-05-15 (Thursday)	233,975	GBP 11,165,966	GBP 11,165,966	0	GBP -486,855	GBP 47.7229	GBP 49.8037
2025-05-14 (Wednesday)	233,975	GBP 11,652,821	GBP 11,652,821	0	GBP 143,748	GBP 49.8037	GBP 49.1893
2025-05-13 (Tuesday)	233,975	GBP 11,509,073	GBP 11,509,073	2,513	GBP 242,039	GBP 49.1893	GBP 48.6777
2025-05-12 (Monday)	231,462	GBP 11,267,034	GBP 11,267,034	0	GBP -129,711	GBP 48.6777	GBP 49.2381
2025-05-09 (Friday)	231,462	GBP 11,396,745	GBP 11,396,745	0	GBP -51,694	GBP 49.2381	GBP 49.4614
2025-05-08 (Thursday)	231,462	GBP 11,448,439	GBP 11,448,439	0	GBP -23,320	GBP 49.4614	GBP 49.5622
2025-05-07 (Wednesday)	231,462	GBP 11,471,759	GBP 11,471,759	0	GBP -256,065	GBP 49.5622	GBP 50.6685
2025-05-06 (Tuesday)	231,462	GBP 11,727,824	GBP 11,727,824	0	GBP 156,700	GBP 50.6685	GBP 49.9915
2025-05-05 (Monday)	231,462	GBP 11,571,124	GBP 11,571,124	0	GBP 17,015	GBP 49.9915	GBP 49.918
2025-05-02 (Friday)	231,462	GBP 11,554,109	GBP 11,554,109	840	GBP 56,393	GBP 49.918	GBP 49.8552
2025-05-01 (Thursday)	230,622	GBP 11,497,716	GBP 11,497,716	0	GBP 24,226	GBP 49.8552	GBP 49.7502
2025-04-30 (Wednesday)	230,622	GBP 11,473,490	GBP 11,473,490	2,240	GBP 212,627	GBP 49.7502	GBP 49.3071
2025-04-29 (Tuesday)	228,382	GBP 11,260,863	GBP 11,260,863	1,120	GBP 81,212	GBP 49.3071	GBP 49.1928
2025-04-28 (Monday)	227,262	GBP 11,179,651	GBP 11,179,651	0	GBP -18,123	GBP 49.1928	GBP 49.2725
2025-04-25 (Friday)	227,262	GBP 11,197,774	GBP 11,197,774	0	GBP 50,426	GBP 49.2725	GBP 49.0506
2025-04-24 (Thursday)	227,262	GBP 11,147,348	GBP 11,147,348	0	GBP 80,002	GBP 49.0506	GBP 48.6986
2025-04-23 (Wednesday)	227,262	GBP 11,067,346	GBP 11,067,346	0	GBP 62,108	GBP 48.6986	GBP 48.4253
2025-04-22 (Tuesday)	227,262	GBP 11,005,238	GBP 11,005,238	0	GBP 114,220	GBP 48.4253	GBP 47.9227
2025-04-21 (Monday)	227,262	GBP 10,891,018	GBP 10,891,018	0	GBP -12,243	GBP 47.9227	GBP 47.9766
2025-04-18 (Friday)	227,262	GBP 10,903,261	GBP 10,903,261	0	GBP 0	GBP 47.9766	GBP 47.9766
2025-04-17 (Thursday)	227,262	GBP 10,903,261	GBP 10,903,261	1,941	GBP 29,498	GBP 47.9766	GBP 48.259
2025-04-16 (Wednesday)	225,321	GBP 10,873,763	GBP 10,873,763	-554	GBP -33,941	GBP 48.259	GBP 48.2909
2025-04-15 (Tuesday)	225,875	GBP 10,907,704	GBP 10,907,704	0	GBP 678,095	GBP 48.2909	GBP 45.2888
2025-04-14 (Monday)	225,875	GBP 10,229,609	GBP 10,229,609	0	GBP 225,420	GBP 45.2888	GBP 44.2908
2025-04-11 (Friday)	225,875	GBP 10,004,189	GBP 10,004,189	0	GBP -152,806	GBP 44.2908	GBP 44.9673
2025-04-10 (Thursday)	225,875	GBP 10,156,995	GBP 10,156,995	0	GBP 759,932	GBP 44.9673	GBP 41.6029
2025-04-09 (Wednesday)	225,875	GBP 9,397,063	GBP 9,397,063	0	GBP 35,435	GBP 41.6029	GBP 41.4461
2025-04-08 (Tuesday)	225,875	GBP 9,361,628	GBP 9,361,628	0	GBP 480,468	GBP 41.4461	GBP 39.3189
2025-04-07 (Monday)	225,875	GBP 8,881,160	GBP 8,881,160	-2,375	GBP -603,932	GBP 39.3189	GBP 41.5557
2025-04-04 (Friday)	228,250	GBP 9,485,092	GBP 9,485,092	477	GBP -435,497	GBP 41.5557	GBP 43.5547
2025-04-02 (Wednesday)	227,773	GBP 9,920,589	GBP 9,920,589	0	GBP -10,324	GBP 43.5547	GBP 43.6
2025-04-01 (Tuesday)	227,773	GBP 9,930,913	GBP 9,930,913	0	GBP 89,247	GBP 43.6	GBP 43.2082
2025-03-31 (Monday)	227,773	GBP 9,841,666	GBP 9,841,666	0	GBP -268,241	GBP 43.2082	GBP 44.3859
2025-03-28 (Friday)	227,773	GBP 10,109,907	GBP 10,109,907	1,428	GBP -75,967	GBP 44.3859	GBP 45.0015
2025-03-27 (Thursday)	226,345	GBP 10,185,874	GBP 10,185,874	1,344	GBP 120,268	GBP 45.0015	GBP 44.7358
2025-03-26 (Wednesday)	225,001	GBP 10,065,606	GBP 10,065,606	0	GBP -103,151	GBP 44.7358	GBP 45.1943
2025-03-25 (Tuesday)	225,001	GBP 10,168,757	GBP 10,168,757	475	GBP 126,845	GBP 45.1943	GBP 44.7249
2025-03-24 (Monday)	224,526	GBP 10,041,912	GBP 10,041,912	950	GBP 137,707	GBP 44.7249	GBP 44.2991
2025-03-21 (Friday)	223,576	GBP 9,904,205	GBP 9,904,205	7,125	GBP 354,669	GBP 44.2991	GBP 44.1187
2025-03-20 (Thursday)	216,451	GBP 9,549,536	GBP 9,549,536	1,900	GBP -208,344	GBP 44.1187	GBP 45.4805
2025-03-19 (Wednesday)	214,551	GBP 9,757,880	GBP 9,757,880	2,850	GBP 143,133	GBP 45.4805	GBP 45.4166
2025-03-18 (Tuesday)	211,701	GBP 9,614,747	GBP 9,614,747	948	GBP 85,841	GBP 45.4166	GBP 45.2136
2025-03-17 (Monday)	210,753	GBP 9,528,906	GBP 9,528,906	1,422	GBP 238,767	GBP 45.2136	GBP 44.3801
2025-03-14 (Friday)	209,331	GBP 9,290,139	GBP 9,290,139	1,422	GBP 151,846	GBP 44.3801	GBP 43.9533
2025-03-13 (Thursday)	207,909	GBP 9,138,293	GBP 9,138,293	0	GBP -160,065	GBP 43.9533	GBP 44.7232
2025-03-12 (Wednesday)	207,909	GBP 9,298,358	GBP 9,298,358	948	GBP 235,359	GBP 44.7232	GBP 43.7909
2025-03-11 (Tuesday)	206,961	GBP 9,062,999	GBP 9,062,999	1,896	GBP 14,524	GBP 43.7909	GBP 44.1249
2025-03-10 (Monday)	205,065	GBP 9,048,475	GBP 9,048,475	0	GBP -352,636	GBP 44.1249	GBP 45.8445
2025-03-07 (Friday)	205,065	GBP 9,401,111	GBP 9,401,111	2,370	GBP 50,294	GBP 45.8445	GBP 46.1325
2025-03-05 (Wednesday)	202,695	GBP 9,350,817	GBP 9,350,817	0	GBP -99,701	GBP 46.1325	GBP 46.6243
2025-03-04 (Tuesday)	202,695	GBP 9,450,518	GBP 9,450,518	0	GBP -401,924	GBP 46.6243	GBP 48.6072
2025-03-03 (Monday)	202,695	GBP 9,852,442	GBP 9,852,442	0	GBP 141,682	GBP 48.6072	GBP 47.9082
2025-02-28 (Friday)	202,695	GBP 9,710,760	GBP 9,710,760	2,033	GBP -37,672	GBP 47.9082	GBP 48.5814
2025-02-27 (Thursday)	200,662	GBP 9,748,432	GBP 9,748,432	0	GBP -193,595	GBP 48.5814	GBP 49.5461
2025-02-26 (Wednesday)	200,662	GBP 9,942,027	GBP 9,942,027	0	GBP 129,650	GBP 49.5461	GBP 48.9
2025-02-25 (Tuesday)	200,662	GBP 9,812,377	GBP 9,812,377	1,872	GBP 30,899	GBP 48.9	GBP 49.2051
2025-02-24 (Monday)	198,790	GBP 9,781,478	GBP 9,781,478	0	GBP -79,089	GBP 49.2051	GBP 49.6029
2025-02-21 (Friday)	198,790	GBP 9,860,567	GBP 9,860,567	0	GBP 39,557	GBP 49.6029	GBP 49.4039
2025-02-20 (Thursday)	198,790	GBP 9,821,010	GBP 9,821,010	0	GBP -28,140	GBP 49.4039	GBP 49.5455
2025-02-19 (Wednesday)	198,790	GBP 9,849,150	GBP 9,849,150	0	GBP -56,470	GBP 49.5455	GBP 49.8296
2025-02-18 (Tuesday)	198,790	GBP 9,905,620	GBP 9,905,620	936	GBP 72,566	GBP 49.8296	GBP 49.6985
2025-02-17 (Monday)	197,854	GBP 9,833,054	GBP 9,833,054	0	GBP 154,001	GBP 49.6985	GBP 48.9202
2025-02-14 (Friday)	197,854	GBP 9,679,053	GBP 9,679,053	0	GBP 27,566	GBP 48.9202	GBP 48.7809
2025-02-13 (Thursday)	197,854	GBP 9,651,487	GBP 9,651,487	2,345	GBP 236,336	GBP 48.7809	GBP 48.1571
2025-02-12 (Wednesday)	195,509	GBP 9,415,151	GBP 9,415,151	0	GBP 21,411	GBP 48.1571	GBP 48.0476
2025-02-11 (Tuesday)	195,509	GBP 9,393,740	GBP 9,393,740	0	GBP -47,505	GBP 48.0476	GBP 48.2906
2025-02-10 (Monday)	195,509	GBP 9,441,245	GBP 9,441,245	0	GBP 50,988	GBP 48.2906	GBP 48.0298
2025-02-07 (Friday)	195,509	GBP 9,390,257	GBP 9,390,257	0	GBP -35,577	GBP 48.0298	GBP 48.2118
2025-02-06 (Thursday)	195,509	GBP 9,425,834	GBP 9,425,834	1,401	GBP 181,535	GBP 48.2118	GBP 47.6245
2025-02-05 (Wednesday)	194,108	GBP 9,244,299	GBP 9,244,299	0	GBP 144,803	GBP 47.6245	GBP 46.8785
2025-02-04 (Tuesday)	194,108	GBP 9,099,496	GBP 9,099,496	0	GBP -86,124	GBP 46.8785	GBP 47.3222
2025-02-03 (Monday)	194,108	GBP 9,185,620	GBP 9,185,620	0	GBP 127,841	GBP 47.3222	GBP 46.6636
2025-01-31 (Friday)	194,108	GBP 9,057,779	GBP 9,057,779	0	GBP 99,787	GBP 46.6636	GBP 46.1495
2025-01-30 (Thursday)	194,108	GBP 8,957,992	GBP 8,957,992	0	GBP 130,030	GBP 46.1495	GBP 45.4796
2025-01-29 (Wednesday)	194,108	GBP 8,827,962	GBP 8,827,962	0	GBP 53,847	GBP 45.4796	GBP 45.2022
2025-01-28 (Tuesday)	194,108	GBP 8,774,115	GBP 8,774,115	0	GBP 88,532	GBP 45.2022	GBP 44.7461
2025-01-27 (Monday)	194,108	GBP 8,685,583	GBP 8,685,583	0	GBP -134,814	GBP 44.7461	GBP 45.4407
2025-01-24 (Friday)	194,108	GBP 8,820,397	GBP 8,820,397	0	GBP -141,321	GBP 45.4407	GBP 46.1687
2025-01-23 (Thursday)	194,108	GBP 8,961,718	GBP 8,961,718	0	GBP 74,484	GBP 46.1687	GBP 45.785
2025-01-22 (Wednesday)	194,108	GBP 8,887,234	GBP 8,887,234
2025-01-21 (Tuesday)	194,108	GBP 8,755,736	GBP 8,755,736
2025-01-20 (Monday)	195,042	GBP 8,726,003	GBP 8,726,003
2025-01-17 (Friday)	195,042	GBP 8,653,192	GBP 8,653,192
2025-01-16 (Thursday)	195,042	GBP 8,650,638	GBP 8,650,638
2025-01-15 (Wednesday)	195,042	GBP 8,431,043	GBP 8,431,043
2025-01-14 (Tuesday)	195,042	GBP 8,275,296	GBP 8,275,296
2025-01-13 (Monday)	195,042	GBP 8,263,442	GBP 8,263,442
2025-01-10 (Friday)	195,042	GBP 8,363,966	GBP 8,363,966
2025-01-09 (Thursday)	195,042	GBP 8,501,180	GBP 8,501,180
2025-01-09 (Thursday)	195,042	GBP 8,501,180	GBP 8,501,180
2025-01-09 (Thursday)	195,042	GBP 8,501,180	GBP 8,501,180
2025-01-08 (Wednesday)	195,042	GBP 8,492,937	GBP 8,492,937
2025-01-08 (Wednesday)	195,042	GBP 8,492,937	GBP 8,492,937
2025-01-08 (Wednesday)	195,042	GBP 8,492,937	GBP 8,492,937
2025-01-02 (Thursday)	195,042	GBP 8,503,890	GBP 8,503,890	1,534	GBP 152,483	GBP 43.6003	GBP 43.1579
2024-12-30 (Monday)	193,508	GBP 8,351,407	GBP 8,351,407	-2,816	GBP -482,709	GBP 43.1579	GBP 44.9976
2024-12-06 (Friday)	196,324	GBP 8,834,116	GBP 8,834,116	0	GBP -29,419	GBP 44.9976	GBP 45.1475
2024-12-05 (Thursday)	196,324	GBP 8,863,535	GBP 8,863,535	0	GBP -7,939	GBP 45.1475	GBP 45.1879
2024-12-04 (Wednesday)	196,324	GBP 8,871,474	GBP 8,871,474	0	GBP 32,877	GBP 45.1879	GBP 45.0205
2024-12-03 (Tuesday)	196,324	GBP 8,838,597	GBP 8,838,597	0	GBP 15,073	GBP 45.0205	GBP 44.9437
2024-12-02 (Monday)	196,324	GBP 8,823,524	GBP 8,823,524	-3,269	GBP -85,264	GBP 44.9437	GBP 44.6348
2024-11-29 (Friday)	199,593	GBP 8,908,788	GBP 8,908,788	0	GBP 96,416	GBP 44.6348	GBP 44.1517
2024-11-28 (Thursday)	199,593	GBP 8,812,372	GBP 8,812,372	0	GBP 17,780	GBP 44.1517	GBP 44.0626
2024-11-27 (Wednesday)	199,593	GBP 8,794,592	GBP 8,794,592	0	GBP 45,332	GBP 44.0626	GBP 43.8355
2024-11-26 (Tuesday)	199,593	GBP 8,749,260	GBP 8,749,260	0	GBP 7,652	GBP 43.8355	GBP 43.7972
2024-11-26 (Tuesday)	199,593	GBP 8,749,260	GBP 8,749,260	0	GBP 7,652	GBP 43.8355	GBP 43.7972
2024-11-25 (Monday)	199,593	GBP 8,741,608	GBP 8,741,608	10,966	GBP 641,427	GBP 43.7972	GBP 42.9429
2024-11-25 (Monday)	199,593	GBP 8,741,608	GBP 8,741,608	10,966	GBP 641,427	GBP 43.7972	GBP 42.9429
2024-11-22 (Friday)	188,627	GBP 8,100,181	GBP 8,100,181	0	GBP 77,146	GBP 42.9429	GBP 42.5339
2024-11-21 (Thursday)	188,627	GBP 8,023,035	GBP 8,023,035	0	GBP 155,786	GBP 42.5339	GBP 41.708
2024-11-20 (Wednesday)	188,627	GBP 7,867,249	GBP 7,867,249	0	GBP 43,271	GBP 41.708	GBP 41.4786
2024-11-19 (Tuesday)	188,627	GBP 7,823,978	GBP 7,823,978	0	GBP 26,138	GBP 41.4786	GBP 41.34
2024-11-18 (Monday)	188,627	GBP 7,797,840	GBP 7,797,840	0	GBP 91,531	GBP 41.34	GBP 40.8548
2024-11-12 (Tuesday)	188,627	GBP 7,706,309	GBP 7,706,309	0	GBP 15,265	GBP 40.8548	GBP 40.7738
2024-11-12 (Tuesday)	188,627	GBP 7,706,309	GBP 7,706,309	0	GBP 15,265	GBP 40.8548	GBP 40.7738
2024-11-08 (Friday)	188,627	GBP 7,691,044	GBP 7,691,044	0	GBP -130,352	GBP 40.7738	GBP 41.4649
2024-11-08 (Friday)	188,627	GBP 7,691,044	GBP 7,691,044	0	GBP -130,352	GBP 40.7738	GBP 41.4649
2024-11-07 (Thursday)	188,627	GBP 7,821,396	GBP 7,821,396	0	GBP -87,118	GBP 41.4649	GBP 41.9267
2024-11-07 (Thursday)	188,627	GBP 7,821,396	GBP 7,821,396	0	GBP -87,118	GBP 41.4649	GBP 41.9267
2024-11-06 (Wednesday)	188,627	GBP 7,908,514	GBP 7,908,514	0	GBP 394,517	GBP 41.9267	GBP 39.8352
2024-11-06 (Wednesday)	188,627	GBP 7,908,514	GBP 7,908,514	0	GBP 394,517	GBP 41.9267	GBP 39.8352
2024-11-05 (Tuesday)	188,627	GBP 7,513,997	GBP 7,513,997	0	GBP 323,191	GBP 39.8352	GBP 38.1218
2024-11-05 (Tuesday)	188,627	GBP 7,513,997	GBP 7,513,997	0	GBP 323,191	GBP 39.8352	GBP 38.1218
2024-11-04 (Monday)	188,627	GBP 7,190,806	GBP 7,190,806	0	GBP -18,922	GBP 38.1218	GBP 38.2221
2024-11-04 (Monday)	188,627	GBP 7,190,806	GBP 7,190,806	0	GBP -18,922	GBP 38.1218	GBP 38.2221
2024-11-01 (Friday)	188,627	GBP 7,209,728	GBP 7,209,728	0	GBP 124,237	GBP 38.2221	GBP 37.5635
2024-11-01 (Friday)	188,627	GBP 7,209,728	GBP 7,209,728	0	GBP 124,237	GBP 38.2221	GBP 37.5635
2024-10-31 (Thursday)	188,627	GBP 7,085,491	GBP 7,085,491	0	GBP -228,788	GBP 37.5635	GBP 38.7764
2024-10-31 (Thursday)	188,627	GBP 7,085,491	GBP 7,085,491	0	GBP -228,788	GBP 37.5635	GBP 38.7764
2024-10-30 (Wednesday)	188,627	GBP 7,314,279	GBP 7,314,279	0	GBP -50,286	GBP 38.7764	GBP 39.043
2024-10-30 (Wednesday)	188,627	GBP 7,314,279	GBP 7,314,279	0	GBP -50,286	GBP 38.7764	GBP 39.043
2024-10-29 (Tuesday)	188,627	GBP 7,364,565	GBP 7,364,565	0	GBP -135,771	GBP 39.043	GBP 39.7628
2024-10-29 (Tuesday)	188,627	GBP 7,364,565	GBP 7,364,565	0	GBP -135,771	GBP 39.043	GBP 39.7628
2024-10-28 (Monday)	188,627	GBP 7,500,336	GBP 7,500,336	0	GBP 84,101	GBP 39.7628	GBP 39.3169
2024-10-28 (Monday)	188,627	GBP 7,500,336	GBP 7,500,336	0	GBP 84,101	GBP 39.7628	GBP 39.3169
2024-10-25 (Friday)	188,627	GBP 7,416,235	GBP 7,416,235	0	GBP -11,247	GBP 39.3169	GBP 39.3766
2024-10-25 (Friday)	188,627	GBP 7,416,235	GBP 7,416,235	0	GBP -11,247	GBP 39.3169	GBP 39.3766
2024-10-24 (Thursday)	188,627	GBP 7,427,482	GBP 7,427,482	0	GBP -52,257	GBP 39.3766	GBP 39.6536
2024-10-24 (Thursday)	188,627	GBP 7,427,482	GBP 7,427,482	0	GBP -52,257	GBP 39.3766	GBP 39.6536
2024-10-23 (Wednesday)	188,627	GBP 7,479,739	GBP 7,479,739	0	GBP -181,009	GBP 39.6536	GBP 40.6132
2024-10-23 (Wednesday)	188,627	GBP 7,479,739	GBP 7,479,739	0	GBP -181,009	GBP 39.6536	GBP 40.6132
2024-10-22 (Tuesday)	188,627	GBP 7,660,748	GBP 7,660,748	0	GBP -9,745	GBP 40.6132	GBP 40.6649
2024-10-22 (Tuesday)	188,627	GBP 7,660,748	GBP 7,660,748	0	GBP -9,745	GBP 40.6132	GBP 40.6649
2024-10-21 (Monday)	188,627	GBP 7,670,493	GBP 7,670,493	0	GBP -36,713	GBP 40.6649	GBP 40.8595
2024-10-21 (Monday)	188,627	GBP 7,670,493	GBP 7,670,493	0	GBP -36,713	GBP 40.6649	GBP 40.8595
2024-10-18 (Friday)	188,627	GBP 7,707,206	GBP 7,707,206

Share Trades of III.L by Blackrock for IE00BG13YH41

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-06-19	SELL	-1,148	4,086.000	4,027.000	4,032.900	GBP -4,629,769	45.32 Loss of -4,577,738 on sale
2025-06-03	SELL	-2,009	4,089.000	4,006.500	4,014.750	GBP -8,065,633	44.99 Loss of -7,975,257 on sale
2025-06-02	BUY	2,870			48.143*		44.96
2025-05-30	BUY	4,515			48.371*		44.94
2025-05-21	BUY	1,415	4,081.000	3,997.000	4,005.400	GBP 5,667,641	44.74
2025-05-16	BUY	1,128	4,083.000	3,943.000	3,957.000	GBP 4,463,496	44.68
2025-05-13	BUY	2,513			49.189*		44.58
2025-05-02	BUY	840	4,292.000	4,216.000	4,223.600	GBP 3,547,824	44.28
2025-04-30	BUY	2,240	4,246.000	4,188.000	4,193.800	GBP 9,394,112	44.19
2025-04-29	BUY	1,120	4,204.310	4,165.000	4,168.931	GBP 4,669,203	44.15
2025-04-17	BUY	1,941	4,158.000	4,093.000	4,099.500	GBP 7,957,130	43.82
2025-04-17	BUY	1,941	4,158.000	4,093.000	4,099.500	GBP 7,957,130	43.82
2025-04-16	SELL	-554	4,144.000	4,054.000	4,063.000	GBP -2,250,902	43.78 Loss of -2,226,647 on sale
2025-04-07	SELL	-2,375	3,550.000	3,296.000	3,321.400	GBP -7,888,325	43.79 Loss of -7,784,316 on sale
2025-04-04	BUY	477	3,708.000	3,545.000	3,561.300	GBP 1,698,740	43.82
2025-03-28	BUY	1,428			44.386*		43.82
2025-03-27	BUY	1,344			45.002*		43.81
2025-03-25	BUY	475			45.194*		43.78
2025-03-24	BUY	950			44.725*		43.77
2025-03-21	BUY	7,125			44.299*		43.77
2025-03-20	BUY	1,900			44.119*		43.76
2025-03-19	BUY	2,850			45.481*		43.74
2025-03-18	BUY	948			45.417*		43.73
2025-03-17	BUY	1,422			45.214*		43.71
2025-03-14	BUY	1,422			44.380*		43.70
2025-03-12	BUY	948			44.723*		43.69
2025-03-11	BUY	1,896			43.791*		43.68
2025-03-07	BUY	2,370			45.845*		43.65
2025-02-28	BUY	2,033	3,993.000	3,921.000	3,928.200	GBP 7,986,031	43.46
2025-02-25	BUY	1,872	4,113.000	4,034.000	4,041.900	GBP 7,566,437	43.24
2025-02-18	BUY	936	4,153.596	4,105.000	4,109.860	GBP 3,846,829	42.78
2025-02-13	BUY	2,345	4,085.000	4,033.000	4,038.200	GBP 9,469,579	42.49
2025-02-06	BUY	1,401	4,049.000	3,976.000	3,983.300	GBP 5,580,603	42.03
2025-01-02	BUY	1,534	3,627.000	3,492.000	3,505.500	GBP 5,377,437	41.17
2024-12-30	SELL	-2,816	3,590.000	3,557.000	3,560.300	GBP -10,025,805	41.13 Loss of -9,909,984 on sale
2024-12-02	SELL	-3,269	3,734.000	3,703.000	3,706.100	GBP -12,115,241	40.68 Loss of -11,982,248 on sale
2024-11-25	BUY	10,966	3,673.000	3,594.000	3,601.900	GBP 39,498,435	40.05
2024-11-25	BUY	10,966	3,673.000	3,594.000	3,601.900	GBP 39,498,435	40.05

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 III.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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