Portfolio Holdings Detail for ISIN IE00BYZ28W67

Stock Name / Fund	iShares Core FTSE 100 UCITS USD Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	ISFD(USD) LSE
ETF Ticker	ISFD.LS(USD) CXE
ETF Ticker	ISFD.L(GBP) LSE

Holdings detail for ADM.L

Show aggregate ADM.L holdings

iShares Core FTSE 100 UCITS USD Hedged (Acc) ADM.L holdings

Date	Number of ADM.L Shares Held	Base Market Value of ADM.L Shares	Local Market Value of ADM.L Shares	Change in ADM.L Shares Held	Change in ADM.L Base Value	Current Price per ADM.L Share Held	Previous Price per ADM.L Share Held
2025-04-29 (Tuesday)	1,627,747	GBP 53,064,552	GBP 53,064,552
2025-04-28 (Monday)	1,627,045	GBP 52,553,554	GBP 52,553,554	1,170	GBP 395,484	GBP 32.3	GBP 32.08
2025-04-25 (Friday)	1,625,875	GBP 52,158,070	GBP 52,158,070	0	GBP 0	GBP 32.08	GBP 32.08
2025-04-24 (Thursday)	1,625,875	GBP 52,158,070	GBP 52,158,070	0	GBP 32,517	GBP 32.08	GBP 32.06
2025-04-23 (Wednesday)	1,625,875	GBP 52,125,553	GBP 52,125,553	11,466	GBP -19,858	GBP 32.06	GBP 32.3
2025-04-22 (Tuesday)	1,614,409	GBP 52,145,411	GBP 52,145,411	3,510	GBP 564,425	GBP 32.3	GBP 32.02
2025-04-21 (Monday)	1,610,899	GBP 51,580,986	GBP 51,580,986	0	GBP 0	GBP 32.02	GBP 32.02
2025-04-18 (Friday)	1,610,899	GBP 51,580,986	GBP 51,580,986	0	GBP 0	GBP 32.02	GBP 32.02
2025-04-17 (Thursday)	1,610,899	GBP 51,580,986	GBP 51,580,986	0	GBP -902,103	GBP 32.02	GBP 32.58
2025-04-16 (Wednesday)	1,610,899	GBP 52,483,089	GBP 52,483,089	5,382	GBP 1,427,648	GBP 32.58	GBP 31.8
2025-04-15 (Tuesday)	1,605,517	GBP 51,055,441	GBP 51,055,441	468	GBP 817,407	GBP 31.8	GBP 31.3
2025-04-14 (Monday)	1,605,049	GBP 50,238,034	GBP 50,238,034	0	GBP 802,525	GBP 31.3	GBP 30.8
2025-04-11 (Friday)	1,605,049	GBP 49,435,509	GBP 49,435,509	0	GBP 963,029	GBP 30.8	GBP 30.2
2025-04-10 (Thursday)	1,605,049	GBP 48,472,480	GBP 48,472,480	0	GBP 1,123,534	GBP 30.2	GBP 29.5
2025-04-09 (Wednesday)	1,605,049	GBP 47,348,946	GBP 47,348,946	0	GBP 192,606	GBP 29.5	GBP 29.38
2025-04-08 (Tuesday)	1,605,049	GBP 47,156,340	GBP 47,156,340	0	GBP 1,508,746	GBP 29.38	GBP 28.44
2025-04-07 (Monday)	1,605,049	GBP 45,647,594	GBP 45,647,594	0	GBP -995,130	GBP 28.44	GBP 29.06
2025-04-04 (Friday)	1,605,049	GBP 46,642,724	GBP 46,642,724	0	GBP -353,111	GBP 29.06	GBP 29.28
2025-04-02 (Wednesday)	1,605,049	GBP 46,995,835	GBP 46,995,835	0	GBP 449,414	GBP 29.28	GBP 29
2025-04-01 (Tuesday)	1,605,049	GBP 46,546,421	GBP 46,546,421	0	GBP 802,524	GBP 29	GBP 28.5
2025-03-31 (Monday)	1,605,049	GBP 45,743,897	GBP 45,743,897	0	GBP 240,758	GBP 28.5	GBP 28.35
2025-03-28 (Friday)	1,605,049	GBP 45,503,139	GBP 45,503,139	0	GBP 272,858	GBP 28.35	GBP 28.18
2025-03-27 (Thursday)	1,605,049	GBP 45,230,281	GBP 45,230,281	0	GBP 0	GBP 28.18	GBP 28.18
2025-03-26 (Wednesday)	1,605,049	GBP 45,230,281	GBP 45,230,281	0	GBP -1,187,736	GBP 28.18	GBP 28.92
2025-03-25 (Tuesday)	1,605,049	GBP 46,418,017	GBP 46,418,017	0	GBP -529,666	GBP 28.92	GBP 29.25
2025-03-24 (Monday)	1,605,049	GBP 46,947,683	GBP 46,947,683	0	GBP -160,505	GBP 29.25	GBP 29.35
2025-03-21 (Friday)	1,605,049	GBP 47,108,188	GBP 47,108,188	0	GBP -80,253	GBP 29.35	GBP 29.4
2025-03-20 (Thursday)	1,605,049	GBP 47,188,441	GBP 47,188,441	0	GBP -529,666	GBP 29.4	GBP 29.73
2025-03-19 (Wednesday)	1,605,049	GBP 47,718,107	GBP 47,718,107	0	GBP -593,868	GBP 29.73	GBP 30.1
2025-03-18 (Tuesday)	1,605,049	GBP 48,311,975	GBP 48,311,975	0	GBP -385,212	GBP 30.1	GBP 30.34
2025-03-17 (Monday)	1,605,049	GBP 48,697,187	GBP 48,697,187	0	GBP 192,606	GBP 30.34	GBP 30.22
2025-03-14 (Friday)	1,605,049	GBP 48,504,581	GBP 48,504,581	0	GBP 529,666	GBP 30.22	GBP 29.89
2025-03-13 (Thursday)	1,605,049	GBP 47,974,915	GBP 47,974,915	0	GBP -176,555	GBP 29.89	GBP 30
2025-03-12 (Wednesday)	1,605,049	GBP 48,151,470	GBP 48,151,470	0	GBP 64,202	GBP 30	GBP 29.96
2025-03-11 (Tuesday)	1,605,049	GBP 48,087,268	GBP 48,087,268	0	GBP -561,767	GBP 29.96	GBP 30.31
2025-03-10 (Monday)	1,605,049	GBP 48,649,035	GBP 48,649,035	0	GBP 625,969	GBP 30.31	GBP 29.92
2025-03-07 (Friday)	1,605,049	GBP 48,023,066	GBP 48,023,066	0	GBP -866,727	GBP 29.92	GBP 30.46
2025-03-06 (Thursday)	1,605,049	GBP 48,889,793	GBP 48,889,793	0	GBP 2,327,322	GBP 30.46	GBP 29.01
2025-03-05 (Wednesday)	1,605,049	GBP 46,562,471	GBP 46,562,471	0	GBP 160,504	GBP 29.01	GBP 28.91
2025-03-04 (Tuesday)	1,605,049	GBP 46,401,967	GBP 46,401,967	0	GBP -272,858	GBP 28.91	GBP 29.08
2025-03-03 (Monday)	1,605,049	GBP 46,674,825	GBP 46,674,825	0	GBP 529,666	GBP 29.08	GBP 28.75
2025-02-28 (Friday)	1,605,049	GBP 46,145,159	GBP 46,145,159	0	GBP -48,151	GBP 28.75	GBP 28.78
2025-02-27 (Thursday)	1,605,049	GBP 46,193,310	GBP 46,193,310	0	GBP -80,253	GBP 28.78	GBP 28.83
2025-02-26 (Wednesday)	1,605,049	GBP 46,273,563	GBP 46,273,563	0	GBP 866,727	GBP 28.83	GBP 28.29
2025-02-25 (Tuesday)	1,605,049	GBP 45,406,836	GBP 45,406,836	0	GBP 385,212	GBP 28.29	GBP 28.05
2025-02-24 (Monday)	1,605,049	GBP 45,021,624	GBP 45,021,624	0	GBP 80,252	GBP 28.05	GBP 28
2025-02-21 (Friday)	1,605,049	GBP 44,941,372	GBP 44,941,372	0	GBP 417,313	GBP 28	GBP 27.74
2025-02-20 (Thursday)	1,605,049	GBP 44,524,059	GBP 44,524,059	0	GBP -722,272	GBP 27.74	GBP 28.19
2025-02-19 (Wednesday)	1,605,049	GBP 45,246,331	GBP 45,246,331	0	GBP -690,171	GBP 28.19	GBP 28.62
2025-02-18 (Tuesday)	1,605,049	GBP 45,936,502	GBP 45,936,502	0	GBP 48,151	GBP 28.62	GBP 28.59
2025-02-17 (Monday)	1,605,049	GBP 45,888,351	GBP 45,888,351	0	GBP 738,323	GBP 28.59	GBP 28.13
2025-02-14 (Friday)	1,605,049	GBP 45,150,028	GBP 45,150,028	0	GBP -288,909	GBP 28.13	GBP 28.31
2025-02-13 (Thursday)	1,605,049	GBP 45,438,937	GBP 45,438,937	0	GBP 545,716	GBP 28.31	GBP 27.97
2025-02-12 (Wednesday)	1,605,049	GBP 44,893,221	GBP 44,893,221	0	GBP -16,050	GBP 27.97	GBP 27.98
2025-02-11 (Tuesday)	1,605,049	GBP 44,909,271	GBP 44,909,271	0	GBP 48,151	GBP 27.98	GBP 27.95
2025-02-10 (Monday)	1,605,049	GBP 44,861,120	GBP 44,861,120	0	GBP 385,212	GBP 27.95	GBP 27.71
2025-02-07 (Friday)	1,605,049	GBP 44,475,908	GBP 44,475,908	0	GBP -128,404	GBP 27.71	GBP 27.79
2025-02-06 (Thursday)	1,605,049	GBP 44,604,312	GBP 44,604,312	0	GBP 529,666	GBP 27.79	GBP 27.46
2025-02-05 (Wednesday)	1,605,049	GBP 44,074,646	GBP 44,074,646	0	GBP 577,818	GBP 27.46	GBP 27.1
2025-02-04 (Tuesday)	1,605,049	GBP 43,496,828	GBP 43,496,828	0	GBP -272,858	GBP 27.1	GBP 27.27
2025-02-03 (Monday)	1,605,049	GBP 43,769,686	GBP 43,769,686	0	GBP 385,212	GBP 27.27	GBP 27.03
2025-01-31 (Friday)	1,605,049	GBP 43,384,474	GBP 43,384,474	0	GBP -64,202	GBP 27.03	GBP 27.07
2025-01-30 (Thursday)	1,605,049	GBP 43,448,676	GBP 43,448,676	0	GBP -754,373	GBP 27.07	GBP 27.54
2025-01-29 (Wednesday)	1,605,049	GBP 44,203,049	GBP 44,203,049	0	GBP 1,556,897	GBP 27.54	GBP 26.57
2025-01-28 (Tuesday)	1,605,049	GBP 42,646,152	GBP 42,646,152	0	GBP 160,505	GBP 26.57	GBP 26.47
2025-01-27 (Monday)	1,605,049	GBP 42,485,647	GBP 42,485,647	0	GBP 112,353	GBP 26.47	GBP 26.4
2025-01-24 (Friday)	1,605,049	GBP 42,373,294	GBP 42,373,294	0	GBP -609,918	GBP 26.4	GBP 26.78
2025-01-23 (Thursday)	1,605,049	GBP 42,983,212	GBP 42,983,212	0	GBP 208,656	GBP 26.78	GBP 26.65
2025-01-22 (Wednesday)	1,605,049	GBP 42,774,556	GBP 42,774,556
2025-01-21 (Tuesday)	1,605,049	GBP 42,710,354	GBP 42,710,354
2025-01-20 (Monday)	1,605,049	GBP 41,972,031	GBP 41,972,031
2025-01-17 (Friday)	1,605,049	GBP 42,437,496	GBP 42,437,496
2025-01-16 (Thursday)	1,605,049	GBP 42,212,789	GBP 42,212,789
2025-01-15 (Wednesday)	1,605,049	GBP 41,731,274	GBP 41,731,274
2025-01-14 (Tuesday)	1,605,049	GBP 40,511,437	GBP 40,511,437
2025-01-13 (Monday)	1,605,049	GBP 40,511,437	GBP 40,511,437
2025-01-10 (Friday)	1,605,049	GBP 40,575,639	GBP 40,575,639
2025-01-09 (Thursday)	1,605,049	GBP 41,281,860	GBP 41,281,860
2025-01-09 (Thursday)	1,605,049	GBP 41,281,860	GBP 41,281,860
2025-01-09 (Thursday)	1,605,049	GBP 41,281,860	GBP 41,281,860
2025-01-08 (Wednesday)	1,605,049	GBP 41,891,779	GBP 41,891,779
2025-01-08 (Wednesday)	1,605,049	GBP 41,891,779	GBP 41,891,779
2025-01-08 (Wednesday)	1,605,049	GBP 41,891,779	GBP 41,891,779
2025-01-02 (Thursday)	1,605,049	GBP 42,935,061	GBP 42,935,061	-15,444	GBP -1,142,349	GBP 26.75	GBP 27.2
2024-12-30 (Monday)	1,605,049	GBP 42,052,284	GBP 42,052,284
2024-12-26 (Thursday)	1,605,049	GBP 42,116,486	GBP 42,116,486
2024-12-24 (Tuesday)	1,605,049	GBP 42,116,486	GBP 42,116,486
2024-12-23 (Monday)	1,605,049	GBP 42,036,233	GBP 42,036,233
2024-12-20 (Friday)	1,605,049	GBP 41,683,123	GBP 41,683,123
2024-12-19 (Thursday)	1,605,049	GBP 41,955,981	GBP 41,955,981
2024-12-18 (Wednesday)	1,605,049	GBP 41,875,728	GBP 41,875,728
2024-12-06 (Friday)	1,620,493	GBP 44,077,410	GBP 44,077,410	0	GBP 81,025	GBP 27.2	GBP 27.15
2024-12-05 (Thursday)	1,620,493	GBP 43,996,385	GBP 43,996,385	0	GBP 1,474,649	GBP 27.15	GBP 26.24
2024-12-04 (Wednesday)	1,620,493	GBP 42,521,736	GBP 42,521,736	0	GBP 64,819	GBP 26.24	GBP 26.2
2024-12-03 (Tuesday)	1,620,493	GBP 42,456,917	GBP 42,456,917	0	GBP 194,460	GBP 26.2	GBP 26.08
2024-12-02 (Monday)	1,620,493	GBP 42,262,457	GBP 42,262,457	-5,850	GBP 579,286	GBP 26.08	GBP 25.63
2024-11-29 (Friday)	1,626,343	GBP 41,683,171	GBP 41,683,171	0	GBP 390,322	GBP 25.63	GBP 25.39
2024-11-28 (Thursday)	1,626,343	GBP 41,292,849	GBP 41,292,849	0	GBP 1,219,757	GBP 25.39	GBP 24.64
2024-11-27 (Wednesday)	1,626,343	GBP 40,073,092	GBP 40,073,092	0	GBP 243,952	GBP 24.64	GBP 24.49
2024-11-26 (Tuesday)	1,626,343	GBP 39,829,140	GBP 39,829,140	-11,700	GBP -581,381	GBP 24.49	GBP 24.67
2024-11-25 (Monday)	1,638,043	GBP 40,410,521	GBP 40,410,521	0	GBP 278,467	GBP 24.67	GBP 24.5
2024-11-22 (Friday)	1,638,043	GBP 40,132,054	GBP 40,132,054	0	GBP 311,229	GBP 24.5	GBP 24.31
2024-11-21 (Thursday)	1,638,043	GBP 39,820,825	GBP 39,820,825	-18,720	GBP 8,810	GBP 24.31	GBP 24.03
2024-11-20 (Wednesday)	1,656,763	GBP 39,812,015	GBP 39,812,015	0	GBP -1,673,331	GBP 24.03	GBP 25.04
2024-11-19 (Tuesday)	1,656,763	GBP 41,485,346	GBP 41,485,346	0	GBP -480,461	GBP 25.04	GBP 25.33
2024-11-18 (Monday)	1,656,763	GBP 41,965,807	GBP 41,965,807	0	GBP 1,010,626	GBP 25.33	GBP 24.72
2024-11-12 (Tuesday)	1,656,763	GBP 40,955,181	GBP 40,955,181	0	GBP -927,788	GBP 24.72	GBP 25.28
2024-11-11 (Monday)	1,656,763	GBP 41,882,969	GBP 41,882,969	0	GBP 0	GBP 25.28	GBP 25.28
2024-11-11 (Monday)	1,656,763	GBP 41,882,969	GBP 41,882,969	0	GBP 0	GBP 25.28	GBP 25.28
2024-11-08 (Friday)	1,656,763	GBP 41,667,589	GBP 41,667,589	0	GBP -99,406	GBP 25.15	GBP 25.21
2024-11-07 (Thursday)	1,656,763	GBP 41,766,995	GBP 41,766,995	0	GBP -49,703	GBP 25.21	GBP 25.24
2024-11-06 (Wednesday)	1,656,763	GBP 41,816,698	GBP 41,816,698	0	GBP -314,785	GBP 25.24	GBP 25.43
2024-11-05 (Tuesday)	1,656,763	GBP 42,131,483	GBP 42,131,483	0	GBP -165,676	GBP 25.43	GBP 25.53
2024-11-04 (Monday)	1,656,763	GBP 42,297,159	GBP 42,297,159	0	GBP -165,677	GBP 25.53	GBP 25.63
2024-11-01 (Friday)	1,656,763	GBP 42,462,836	GBP 42,462,836	0	GBP -16,567	GBP 25.63	GBP 25.64
2024-10-31 (Thursday)	1,656,763	GBP 42,479,403	GBP 42,479,403	0	GBP -530,164	GBP 25.64	GBP 25.96
2024-10-30 (Wednesday)	1,656,763	GBP 43,009,567	GBP 43,009,567	0	GBP 414,190	GBP 25.96	GBP 25.71
2024-10-29 (Tuesday)	1,656,763	GBP 42,595,377	GBP 42,595,377	0	GBP -364,488	GBP 25.71	GBP 25.93
2024-10-28 (Monday)	1,656,763	GBP 42,959,865	GBP 42,959,865	0	GBP 347,921	GBP 25.93	GBP 25.72
2024-10-25 (Friday)	1,656,763	GBP 42,611,944	GBP 42,611,944	0	GBP -629,570	GBP 25.72	GBP 26.1
2024-10-24 (Thursday)	1,656,763	GBP 43,241,514	GBP 43,241,514	0	GBP -265,082	GBP 26.1	GBP 26.26
2024-10-23 (Wednesday)	1,656,763	GBP 43,506,596	GBP 43,506,596	0	GBP -314,785	GBP 26.26	GBP 26.45
2024-10-22 (Tuesday)	1,656,763	GBP 43,821,381	GBP 43,821,381	0	GBP -878,085	GBP 26.45	GBP 26.98
2024-10-21 (Monday)	1,656,763	GBP 44,699,466	GBP 44,699,466	0	GBP -795,246	GBP 26.98	GBP 27.46
2024-10-18 (Friday)	1,656,763	GBP 45,494,712	GBP 45,494,712

Share Trades of ADM.L by Blackrock for IE00BYZ28W67

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-28	BUY	1,170			32.300*		27.96
2025-04-23	BUY	11,466			32.060*		27.83
2025-04-22	BUY	3,510			32.300*		27.78
2025-04-16	BUY	5,382			32.580*		27.59
2025-04-15	BUY	468			31.800*		27.54
2025-01-02	SELL	-15,444			26.750*		25.56 Profit of 394,710 on sale
2024-12-02	SELL	-5,850			26.080*		25.37 Profit of 148,410 on sale
2024-11-26	SELL	-11,700			24.490*		25.43 Profit of 297,495 on sale
2024-11-21	SELL	-18,720			24.310*		25.57 Profit of 478,614 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 ADM.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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