Portfolio Holdings Detail for ISIN IE00BYZ28W67

Stock NameiShares Core FTSE 100 UCITS USD Hedged (Acc)
IssuerBlackrock
ETF TickerISFD(USD) LSE
ETF TickerISFD.LS(USD) CXE
ETF TickerISFD.L(GBP) LSE

Portfolio changes on 2025-03-21 for IE00BYZ28W67


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Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
HLN.L - Haleon PLC BUY 3,320,839 @ 3.93 13,050,897 The ETF bought 3320839 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 3.93 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HLN.L.
NWG.L - NatWest Group PLC BUY 2,304,811 @ 4.578 10,551,425 The ETF bought 2304811 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 4.578 compared to the previous average buy price of 4.021. This is 13.9% higher than average price of previous purchases of NWG.L.
BTRW.L - Barratt Developments PLC BUY 456,859 @ 4.199 1,918,351 The ETF bought 456859 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 4.199 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BTRW.L.
HSX.L - Hiscox Ltd BUY 68,604 @ 11.56 793,062 The ETF bought 68604 new shares of HSX.L (Hiscox Ltd). The shares were bought for an average price of 11.56 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HSX.L.
CCH.L - Coca Cola HBC AG HOLD 0 @ 34.8 0
IMI.L - IMI PLC HOLD 0 @ 19.66 0
SBRY.L - J Sainsbury PLC HOLD 0 @ 2.376 0
SPX.L - Spirax-Sarco Engineering PLC HOLD 0 @ 67.05 0
TW.L - Taylor Wimpey PLC HOLD 0 @ 1.1265 0
DCC.L - HOLD 0 @ 51.95 0
MNDI.L - Mondi PLC HOLD 0 @ 12.095 0
CRDA.L - Croda International PLC HOLD 0 @ 28.89 0
ANTO.L - Antofagasta PLC HOLD 0 @ 18.175 0
ENT.L - Entain PLC HOLD 0 @ 6.538 0
WEIR.L - Weir Group PLC HOLD 0 @ 23.62 0
ICG.L - Intermediate Capital Group PLC HOLD 0 @ 20.66 0
MRO.L - Melrose Industries PLC HOLD 0 @ 5.264 0
SVT.L - Severn Trent PLC HOLD 0 @ 24.58 0
ADM.L - Admiral Group PLC HOLD 0 @ 29.35 0
ITRK.L - Intertek Group PLC HOLD 0 @ 48.94 0
MKS.L - Marks and Spencer Group PLC HOLD 0 @ 3.339 0
PSON.L - Pearson PLC HOLD 0 @ 11.77 0
SN.L - Smith & Nephew PLC HOLD 0 @ 10.85 0
HIK.L - HOLD 0 @ 20.2 0
PCT.L - Polar Capital Technology Trust HOLD 0 @ 3.07 0
ALW.L - Alliance Witan Ord HOLD 0 @ 11.9 0
FCIT.L - F&C Investment Trust PLC HOLD 0 @ 10.96 0
GAW.L - Games Workshop Group PLC HOLD 0 @ 144.4 0
STJ.L - St. James's Place plc HOLD 0 @ 10.26 0
EVR.L - HOLD 0 @ 0.00999997 0
AAF.L - Airtel Africa Plc HOLD 0 @ 1.573 0
FRES.L - Fresnillo PLC HOLD 0 @ 9.175 0
SDR.L - Schroders PLC HOLD 0 @ 3.752 0
JD.L - JD Sports Fashion PLC HOLD 0 @ 0.7576 0
UU.L - United Utilities Group PLC HOLD 0 @ 9.792 0
EDV.L - Endeavour Mining Corp HOLD 0 @ 17.25 0
UTG.L - Unite Group PLC HOLD 0 @ 8.17 0
EZJ.L - EasyJet PLC HOLD 0 @ 4.858 0
LMP.L - LondonMetric Property Plc HOLD 0 @ 1.811 0
HL.L - Hargreaves Lansdown plc HOLD 0 @ 11.085 0
PSN.L - Persimmon PLC HOLD 0 @ 11.89 0
MNG.L - M&G Plc HOLD 0 @ 2.175 0
LAND.L - Land Securities Group PLC HOLD 0 @ 5.655 0
HWDN.L - Howden Joinery Group Plc HOLD 0 @ 7.305 0
BT.L - HOLD 0 @ 1.6435 0
AHT.L - Ashtead Group PLC HOLD 0 @ 43.58 0
SSE.L - SSE PLC HOLD 0 @ 15.565 0
IHG.L - InterContinental Hotels Group PLC HOLD 0 @ 83.64 0
LGEN.L - Legal & General Group PLC HOLD 0 @ 2.414 0
INF.L - Informa PLC HOLD 0 @ 7.852 0
SGE.L - Sage Group PLC HOLD 0 @ 11.89 0
SGRO.L - Segro Plc HOLD 0 @ 6.912 0
WPP.L - WPP PLC HOLD 0 @ 6.272 0
RTO.L - Rentokil Initial PLC HOLD 0 @ 3.445 0
HLMA.L - Halma PLC HOLD 0 @ 26.43 0
BKG.L - The Berkeley Group Holdings plc SELL -16,089 @ 36.1 -580,813 The ETF sold 16089 shares of BKG.L on 2025-03-21. The shares were previously bought for an average price of . The The Berkeley Group Holdings plc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BKG.L share for is 41.3629 which is higher than the selling price of 36.1 on 2025-03-21.
SMIN.L - Smiths Group PLC SELL -29,408 @ 19.79 -581,984 The ETF sold 29408 shares of SMIN.L on 2025-03-21. The shares were previously bought for an average price of . The Smiths Group PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SMIN.L share for is 17.3989 so the ETF has sold 29408 shares on 2025-03-21 at a higher price than the previous selling average.
BEZ.L - Beazley plc SELL -67,708 @ 8.62 -583,643 The ETF sold 67708 shares of BEZ.L on 2025-03-21. The shares were previously bought for an average price of . The Beazley plc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BEZ.L share for is 7.80539 so the ETF has sold 67708 shares on 2025-03-21 at a higher price than the previous selling average.
AV.L - Aviva PLC SELL -105,251 @ 5.55 -584,143 The ETF sold 105251 shares of AV.L on 2025-03-21. The shares were previously bought for an average price of . The Aviva PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AV.L share for is 4.83371 so the ETF has sold 105251 shares on 2025-03-21 at a higher price than the previous selling average.
WTB.L - Whitbread PLC SELL -22,778 @ 25.73 -586,078 The ETF sold 22778 shares of WTB.L on 2025-03-21. The shares were previously bought for an average price of . The Whitbread PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold WTB.L share for is 29.073 which is higher than the selling price of 25.73 on 2025-03-21.
DPLM.L - Diploma PLC SELL -14,919 @ 39.34 -586,913 The ETF sold 14919 shares of DPLM.L on 2025-03-21. The shares were previously bought for an average price of 42.7. The Diploma PLC shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of 50,128 The average price that the ETF previously sold DPLM.L share for is 43.5103 which is higher than the selling price of 39.34 on 2025-03-21.
CTEC.L - ConvaTec Group PLC SELL -229,816 @ 2.57 -590,627 The ETF sold 229816 shares of CTEC.L on 2025-03-21. The shares were previously bought for an average price of 2.204. The ConvaTec Group PLC shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of 84,113 The average price that the ETF previously sold CTEC.L share for is 2.33663 so the ETF has sold 229816 shares on 2025-03-21 at a higher price than the previous selling average.
RMV.L - Rightmove PLC SELL -87,413 @ 6.85 -598,779 The ETF sold 87413 shares of RMV.L on 2025-03-21. The shares were previously bought for an average price of . The Rightmove PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold RMV.L share for is 6.26571 so the ETF has sold 87413 shares on 2025-03-21 at a higher price than the previous selling average.
AUTO.L - Auto Trader Group plc SELL -81,197 @ 7.398 -600,695 The ETF sold 81197 shares of AUTO.L on 2025-03-21. The shares were previously bought for an average price of . The Auto Trader Group plc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AUTO.L share for is 8.12703 which is higher than the selling price of 7.398 on 2025-03-21.
AAL.L - Anglo American PLC SELL -26,840 @ 22.55 -605,242 The ETF sold 26840 shares of AAL.L on 2025-03-21. The shares were previously bought for an average price of . The Anglo American PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AAL.L share for is 23.8934 which is higher than the selling price of 22.55 on 2025-03-21.
RKT.L - Reckitt Benckiser Group PLC SELL -11,794 @ 51.94 -612,580 The ETF sold 11794 shares of RKT.L on 2025-03-21. The shares were previously bought for an average price of . The Reckitt Benckiser Group PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold RKT.L share for is 48.3285 so the ETF has sold 11794 shares on 2025-03-21 at a higher price than the previous selling average.
GLEN.L - Glencore PLC SELL -207,654 @ 2.992 -621,301 The ETF sold 207654 shares of GLEN.L on 2025-03-21. The shares were previously bought for an average price of . The Glencore PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold GLEN.L share for is 3.75718 which is higher than the selling price of 2.992 on 2025-03-21.
EXPN.L - Experian PLC SELL -18,456 @ 35.66 -658,141 The ETF sold 18456 shares of EXPN.L on 2025-03-21. The shares were previously bought for an average price of . The Experian PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold EXPN.L share for is 36.7925 which is higher than the selling price of 35.66 on 2025-03-21.
III.L - 3I Group PLC SELL -18,421 @ 37.13 -683,972 The ETF sold 18421 shares of III.L on 2025-03-21. The shares were previously bought for an average price of . The 3I Group PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold III.L share for is 36.1172 so the ETF has sold 18421 shares on 2025-03-21 at a higher price than the previous selling average.
CPG.L - Compass Group PLC SELL -29,090 @ 24.24 -705,142 The ETF sold 29090 shares of CPG.L on 2025-03-21. The shares were previously bought for an average price of . The Compass Group PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CPG.L share for is 26.6143 which is higher than the selling price of 24.24 on 2025-03-21.
BARC.L - Barclays PLC SELL -247,512 @ 2.9745 -736,224 The ETF sold 247512 shares of BARC.L on 2025-03-21. The shares were previously bought for an average price of . The Barclays PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BARC.L share for is 2.64525 so the ETF has sold 247512 shares on 2025-03-21 at a higher price than the previous selling average.
LLOY.L - Lloyds Banking Group PLC SELL -1,045,303 @ 0.7058 -737,775 The ETF sold 1045303 shares of LLOY.L on 2025-03-21. The shares were previously bought for an average price of . The Lloyds Banking Group PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold LLOY.L share for is 0.546228 so the ETF has sold 1045303 shares on 2025-03-21 at a higher price than the previous selling average.
KGF.L - Kingfisher PLC SELL -269,208 @ 2.75 -740,322 The ETF sold 269208 shares of KGF.L on 2025-03-21. The shares were previously bought for an average price of . The Kingfisher PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold KGF.L share for is 2.63827 so the ETF has sold 269208 shares on 2025-03-21 at a higher price than the previous selling average.
DGE.L - Diageo PLC SELL -37,977 @ 20.645 -784,035 The ETF sold 37977 shares of DGE.L on 2025-03-21. The shares were previously bought for an average price of . The Diageo PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold DGE.L share for is 24.0354 which is higher than the selling price of 20.645 on 2025-03-21.
NG.L - National Grid PLC SELL -83,468 @ 9.818 -819,489 The ETF sold 83468 shares of NG.L on 2025-03-21. The shares were previously bought for an average price of . The National Grid PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold NG.L share for is 9.76066 so the ETF has sold 83468 shares on 2025-03-21 at a higher price than the previous selling average.
RIO.L - Rio Tinto PLC SELL -18,263 @ 47.57 -868,771 The ETF sold 18263 shares of RIO.L on 2025-03-21. The shares were previously bought for an average price of . The Rio Tinto PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold RIO.L share for is 48.911 which is higher than the selling price of 47.57 on 2025-03-21.
BA.L - BAE Systems plc SELL -57,308 @ 15.955 -914,349 The ETF sold 57308 shares of BA.L on 2025-03-21. The shares were previously bought for an average price of . The BAE Systems plc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BA.L share for is 13.0501 so the ETF has sold 57308 shares on 2025-03-21 at a higher price than the previous selling average.
LSEG.L - London Stock Exchange Group PLC SELL -8,489 @ 112.35 -953,739 The ETF sold 8489 shares of LSEG.L on 2025-03-21. The shares were previously bought for an average price of . The London Stock Exchange Group PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold LSEG.L share for is 112.025 so the ETF has sold 8489 shares on 2025-03-21 at a higher price than the previous selling average.
NXT.L - Next PLC SELL -10,189 @ 98.14 -999,948 The ETF sold 10189 shares of NXT.L on 2025-03-21. The shares were previously bought for an average price of . The Next PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold NXT.L share for is 97.1839 so the ETF has sold 10189 shares on 2025-03-21 at a higher price than the previous selling average.
GSK.L - GlaxoSmithKline PLC SELL -68,320 @ 15.09 -1,030,949 The ETF sold 68320 shares of GSK.L on 2025-03-21. The shares were previously bought for an average price of . The GlaxoSmithKline PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold GSK.L share for is 13.3298 so the ETF has sold 68320 shares on 2025-03-21 at a higher price than the previous selling average.
RR.L - Rolls-Royce Holdings PLC SELL -145,332 @ 8.006 -1,163,528 The ETF sold 145332 shares of RR.L on 2025-03-21. The shares were previously bought for an average price of . The Rolls-Royce Holdings PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold RR.L share for is 5.46378 so the ETF has sold 145332 shares on 2025-03-21 at a higher price than the previous selling average.
ABF.L - Associated British Foods PLC SELL -60,855 @ 19.205 -1,168,720 The ETF sold 60855 shares of ABF.L on 2025-03-21. The shares were previously bought for an average price of . The Associated British Foods PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ABF.L share for is 21.5247 which is higher than the selling price of 19.205 on 2025-03-21.
REL.L - Relx PLC SELL -31,937 @ 38.74 -1,237,239 The ETF sold 31937 shares of REL.L on 2025-03-21. The shares were previously bought for an average price of . The Relx PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold REL.L share for is 36.7241 so the ETF has sold 31937 shares on 2025-03-21 at a higher price than the previous selling average.
BP.L - BP PLC SELL -275,373 @ 4.5 -1,239,179 The ETF sold 275373 shares of BP.L on 2025-03-21. The shares were previously bought for an average price of . The BP PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BP.L share for is 3.85649 so the ETF has sold 275373 shares on 2025-03-21 at a higher price than the previous selling average.
CNA.L - Centrica PLC SELL -889,850 @ 1.445 -1,285,833 The ETF sold 889850 shares of CNA.L on 2025-03-21. The shares were previously bought for an average price of . The Centrica PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CNA.L share for is 1.28392 so the ETF has sold 889850 shares on 2025-03-21 at a higher price than the previous selling average.
BNZL.L - Bunzl PLC SELL -43,647 @ 29.8 -1,300,681 The ETF sold 43647 shares of BNZL.L on 2025-03-21. The shares were previously bought for an average price of . The Bunzl PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BNZL.L share for is 34.4609 which is higher than the selling price of 29.8 on 2025-03-21.
IAG.L - International Consolidated Airlines Group S.A SELL -468,411 @ 2.852 -1,335,908 The ETF sold 468411 shares of IAG.L on 2025-03-21. The shares were previously bought for an average price of . The International Consolidated Airlines Group S.A shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold IAG.L share for is 2.52036 so the ETF has sold 468411 shares on 2025-03-21 at a higher price than the previous selling average.
TSCO.L - Tesco PLC SELL -501,226 @ 3.256 -1,631,992 The ETF sold 501226 shares of TSCO.L on 2025-03-21. The shares were previously bought for an average price of . The Tesco PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TSCO.L share for is 3.63092 which is higher than the selling price of 3.256 on 2025-03-21.
PHNX.L - Phoenix Group Holdings PLC SELL -297,337 @ 5.765 -1,714,148 The ETF sold 297337 shares of PHNX.L on 2025-03-21. The shares were previously bought for an average price of . The Phoenix Group Holdings PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PHNX.L share for is 5.09179 so the ETF has sold 297337 shares on 2025-03-21 at a higher price than the previous selling average.
IMB.L - Imperial Brands PLC SELL -62,951 @ 27.34 -1,721,080 The ETF sold 62951 shares of IMB.L on 2025-03-21. The shares were previously bought for an average price of . The Imperial Brands PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold IMB.L share for is 25.6766 so the ETF has sold 62951 shares on 2025-03-21 at a higher price than the previous selling average.
SMT.L - Scottish Mortgage Investment Trust plc SELL -230,377 @ 9.656 -2,224,520 The ETF sold 230377 shares of SMT.L on 2025-03-21. The shares were previously bought for an average price of . The Scottish Mortgage Investment Trust plc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SMT.L share for is so the ETF has sold 230377 shares on 2025-03-21 at a higher price than the previous selling average.
PRU.L - SELL -281,056 @ 7.982 -2,243,389 The ETF sold 281056 shares of PRU.L on 2025-03-21. The shares were previously bought for an average price of . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PRU.L share for is 6.40404 so the ETF has sold 281056 shares on 2025-03-21 at a higher price than the previous selling average.
VOD.L - Vodafone Group PLC SELL -3,423,469 @ 0.7534 -2,579,242 The ETF sold 3423469 shares of VOD.L on 2025-03-21. The shares were previously bought for an average price of . The Vodafone Group PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold VOD.L share for is 0.693504 so the ETF has sold 3423469 shares on 2025-03-21 at a higher price than the previous selling average.
STAN.L - Standard Chartered PLC SELL -224,550 @ 11.585 -2,601,412 The ETF sold 224550 shares of STAN.L on 2025-03-21. The shares were previously bought for an average price of . The Standard Chartered PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold STAN.L share for is 9.77339 so the ETF has sold 224550 shares on 2025-03-21 at a higher price than the previous selling average.
AZN.L - AstraZeneca PLC SELL -25,597 @ 116.08 -2,971,300 The ETF sold 25597 shares of AZN.L on 2025-03-21. The shares were previously bought for an average price of . The AstraZeneca PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AZN.L share for is 103.698 so the ETF has sold 25597 shares on 2025-03-21 at a higher price than the previous selling average.
BATS.L - British American Tobacco PLC SELL -145,075 @ 31.62 -4,587,272 The ETF sold 145075 shares of BATS.L on 2025-03-21. The shares were previously bought for an average price of . The British American Tobacco PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BATS.L share for is 29.5653 so the ETF has sold 145075 shares on 2025-03-21 at a higher price than the previous selling average.
ULVR.L - Unilever PLC SELL -187,894 @ 45.56 -8,560,451 The ETF sold 187894 shares of ULVR.L on 2025-03-21. The shares were previously bought for an average price of . The Unilever PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ULVR.L share for is 46.1435 which is higher than the selling price of 45.56 on 2025-03-21.
HSBA.L - HSBC Holdings PLC SELL -1,991,938 @ 8.816 -17,560,925 The ETF sold 1991938 shares of HSBA.L on 2025-03-21. The shares were previously bought for an average price of . The HSBC Holdings PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold HSBA.L share for is 7.59498 so the ETF has sold 1991938 shares on 2025-03-21 at a higher price than the previous selling average.
SHEL.L - Shell plc SELL -701,387 @ 27.27 -19,126,823 The ETF sold 701387 shares of SHEL.L on 2025-03-21. The shares were previously bought for an average price of . The Shell plc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SHEL.L share for is 25.4767 so the ETF has sold 701387 shares on 2025-03-21 at a higher price than the previous selling average.

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

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