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 AV.L

Show aggregate AV.L holdings

iShares Core FTSE 100 UCITS USD Hedged (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
2025-04-29 (Tuesday)	15,045,557	GBP 83,683,388	GBP 83,683,388
2025-04-28 (Monday)	15,045,557	GBP 82,539,926	GBP 82,539,926	0	GBP 722,187	GBP 5.486	GBP 5.438
2025-04-25 (Friday)	15,045,557	GBP 81,817,739	GBP 81,817,739	0	GBP 722,187	GBP 5.438	GBP 5.39
2025-04-24 (Thursday)	15,045,557	GBP 81,095,552	GBP 81,095,552	0	GBP -60,182	GBP 5.39	GBP 5.394
2025-04-23 (Wednesday)	15,045,557	GBP 81,155,734	GBP 81,155,734	242,192	GBP 1,484,024	GBP 5.394	GBP 5.382
2025-04-22 (Tuesday)	14,803,365	GBP 79,671,710	GBP 79,671,710	0	GBP 1,717,190	GBP 5.382	GBP 5.266
2025-04-21 (Monday)	14,803,365	GBP 77,954,520	GBP 77,954,520	0	GBP 0	GBP 5.266	GBP 5.266
2025-04-18 (Friday)	14,803,365	GBP 77,954,520	GBP 77,954,520	0	GBP 0	GBP 5.266	GBP 5.266
2025-04-17 (Thursday)	14,803,365	GBP 77,954,520	GBP 77,954,520	0	GBP 384,887	GBP 5.266	GBP 5.24
2025-04-16 (Wednesday)	14,803,365	GBP 77,569,633	GBP 77,569,633	0	GBP 207,248	GBP 5.24	GBP 5.226
2025-04-15 (Tuesday)	14,803,365	GBP 77,362,385	GBP 77,362,385	0	GBP 1,598,763	GBP 5.226	GBP 5.118
2025-04-14 (Monday)	14,803,365	GBP 75,763,622	GBP 75,763,622	0	GBP 2,072,471	GBP 5.118	GBP 4.978
2025-04-11 (Friday)	14,803,365	GBP 73,691,151	GBP 73,691,151	0	GBP 222,050	GBP 4.978	GBP 4.963
2025-04-10 (Thursday)	14,803,365	GBP 73,469,101	GBP 73,469,101	0	GBP -577,331	GBP 4.963	GBP 5.002
2025-04-09 (Wednesday)	14,803,365	GBP 74,046,432	GBP 74,046,432	0	GBP -2,309,325	GBP 5.002	GBP 5.158
2025-04-08 (Tuesday)	14,803,365	GBP 76,355,757	GBP 76,355,757	0	GBP 3,360,364	GBP 5.158	GBP 4.931
2025-04-07 (Monday)	14,803,365	GBP 72,995,393	GBP 72,995,393	0	GBP -4,781,487	GBP 4.931	GBP 5.254
2025-04-04 (Friday)	14,803,365	GBP 77,776,880	GBP 77,776,880	0	GBP -5,033,144	GBP 5.254	GBP 5.594
2025-04-02 (Wednesday)	14,803,365	GBP 82,810,024	GBP 82,810,024	0	GBP 118,427	GBP 5.594	GBP 5.586
2025-04-01 (Tuesday)	14,803,365	GBP 82,691,597	GBP 82,691,597	0	GBP 503,315	GBP 5.586	GBP 5.552
2025-03-31 (Monday)	14,803,365	GBP 82,188,282	GBP 82,188,282	0	GBP -799,382	GBP 5.552	GBP 5.606
2025-03-28 (Friday)	14,803,365	GBP 82,987,664	GBP 82,987,664	0	GBP 236,854	GBP 5.606	GBP 5.59
2025-03-27 (Thursday)	14,803,365	GBP 82,750,810	GBP 82,750,810	0	GBP -207,247	GBP 5.59	GBP 5.604
2025-03-26 (Wednesday)	14,803,365	GBP 82,958,057	GBP 82,958,057	0	GBP 296,067	GBP 5.604	GBP 5.584
2025-03-25 (Tuesday)	14,803,365	GBP 82,661,990	GBP 82,661,990	0	GBP 118,427	GBP 5.584	GBP 5.576
2025-03-24 (Monday)	14,803,365	GBP 82,543,563	GBP 82,543,563	0	GBP 384,887	GBP 5.576	GBP 5.55
2025-03-21 (Friday)	14,803,365	GBP 82,158,676	GBP 82,158,676	-105,251	GBP -1,150,670	GBP 5.55	GBP 5.588
2025-03-20 (Thursday)	14,908,616	GBP 83,309,346	GBP 83,309,346	0	GBP -417,441	GBP 5.588	GBP 5.616
2025-03-19 (Wednesday)	14,908,616	GBP 83,726,787	GBP 83,726,787	0	GBP 178,903	GBP 5.616	GBP 5.604
2025-03-18 (Tuesday)	14,908,616	GBP 83,547,884	GBP 83,547,884	0	GBP 506,893	GBP 5.604	GBP 5.57
2025-03-17 (Monday)	14,908,616	GBP 83,040,991	GBP 83,040,991	0	GBP 1,401,410	GBP 5.57	GBP 5.476
2025-03-14 (Friday)	14,908,616	GBP 81,639,581	GBP 81,639,581	0	GBP 536,710	GBP 5.476	GBP 5.44
2025-03-13 (Thursday)	14,908,616	GBP 81,102,871	GBP 81,102,871	0	GBP 805,065	GBP 5.44	GBP 5.386
2025-03-12 (Wednesday)	14,908,616	GBP 80,297,806	GBP 80,297,806	0	GBP 1,699,582	GBP 5.386	GBP 5.272
2025-03-11 (Tuesday)	14,908,616	GBP 78,598,224	GBP 78,598,224	0	GBP -1,162,872	GBP 5.272	GBP 5.35
2025-03-10 (Monday)	14,908,616	GBP 79,761,096	GBP 79,761,096	0	GBP -59,634	GBP 5.35	GBP 5.354
2025-03-07 (Friday)	14,908,616	GBP 79,820,730	GBP 79,820,730	0	GBP -59,635	GBP 5.354	GBP 5.358
2025-03-06 (Thursday)	14,908,616	GBP 79,880,365	GBP 79,880,365	0	GBP -894,516	GBP 5.358	GBP 5.418
2025-03-05 (Wednesday)	14,908,616	GBP 80,774,881	GBP 80,774,881	0	GBP 1,192,689	GBP 5.418	GBP 5.338
2025-03-04 (Tuesday)	14,908,616	GBP 79,582,192	GBP 79,582,192	0	GBP -1,282,141	GBP 5.338	GBP 5.424
2025-03-03 (Monday)	14,908,616	GBP 80,864,333	GBP 80,864,333	0	GBP -298,173	GBP 5.424	GBP 5.444
2025-02-28 (Friday)	14,908,616	GBP 81,162,506	GBP 81,162,506	0	GBP -357,806	GBP 5.444	GBP 5.468
2025-02-27 (Thursday)	14,908,616	GBP 81,520,312	GBP 81,520,312	0	GBP 3,279,895	GBP 5.468	GBP 5.248
2025-02-26 (Wednesday)	14,908,616	GBP 78,240,417	GBP 78,240,417	0	GBP 2,474,830	GBP 5.248	GBP 5.082
2025-02-25 (Tuesday)	14,908,616	GBP 75,765,587	GBP 75,765,587	0	GBP 805,066	GBP 5.082	GBP 5.028
2025-02-24 (Monday)	14,908,616	GBP 74,960,521	GBP 74,960,521	0	GBP 626,162	GBP 5.028	GBP 4.986
2025-02-21 (Friday)	14,908,616	GBP 74,334,359	GBP 74,334,359	0	GBP 387,624	GBP 4.986	GBP 4.96
2025-02-20 (Thursday)	14,908,616	GBP 73,946,735	GBP 73,946,735	0	GBP -14,909	GBP 4.96	GBP 4.961
2025-02-19 (Wednesday)	14,908,616	GBP 73,961,644	GBP 73,961,644	0	GBP -1,475,953	GBP 4.961	GBP 5.06
2025-02-18 (Tuesday)	14,908,616	GBP 75,437,597	GBP 75,437,597	0	GBP -715,614	GBP 5.06	GBP 5.108
2025-02-17 (Monday)	14,908,616	GBP 76,153,211	GBP 76,153,211	0	GBP 208,721	GBP 5.108	GBP 5.094
2025-02-14 (Friday)	14,908,616	GBP 75,944,490	GBP 75,944,490	0	GBP -149,086	GBP 5.094	GBP 5.104
2025-02-13 (Thursday)	14,908,616	GBP 76,093,576	GBP 76,093,576	0	GBP 1,073,420	GBP 5.104	GBP 5.032
2025-02-12 (Wednesday)	14,908,616	GBP 75,020,156	GBP 75,020,156	0	GBP 327,990	GBP 5.032	GBP 5.01
2025-02-11 (Tuesday)	14,908,616	GBP 74,692,166	GBP 74,692,166	0	GBP -924,334	GBP 5.01	GBP 5.072
2025-02-10 (Monday)	14,908,616	GBP 75,616,500	GBP 75,616,500	0	GBP -775,248	GBP 5.072	GBP 5.124
2025-02-07 (Friday)	14,908,616	GBP 76,391,748	GBP 76,391,748	0	GBP -268,355	GBP 5.124	GBP 5.142
2025-02-06 (Thursday)	14,908,616	GBP 76,660,103	GBP 76,660,103	0	GBP 954,151	GBP 5.142	GBP 5.078
2025-02-05 (Wednesday)	14,908,616	GBP 75,705,952	GBP 75,705,952	0	GBP 327,989	GBP 5.078	GBP 5.056
2025-02-04 (Tuesday)	14,908,616	GBP 75,377,963	GBP 75,377,963	0	GBP -238,537	GBP 5.056	GBP 5.072
2025-02-03 (Monday)	14,908,616	GBP 75,616,500	GBP 75,616,500	0	GBP -1,013,786	GBP 5.072	GBP 5.14
2025-01-31 (Friday)	14,908,616	GBP 76,630,286	GBP 76,630,286	0	GBP 59,634	GBP 5.14	GBP 5.136
2025-01-30 (Thursday)	14,908,616	GBP 76,570,652	GBP 76,570,652	0	GBP 327,990	GBP 5.136	GBP 5.114
2025-01-29 (Wednesday)	14,908,616	GBP 76,242,662	GBP 76,242,662	0	GBP 685,796	GBP 5.114	GBP 5.068
2025-01-28 (Tuesday)	14,908,616	GBP 75,556,866	GBP 75,556,866	0	GBP -29,817	GBP 5.068	GBP 5.07
2025-01-27 (Monday)	14,908,616	GBP 75,586,683	GBP 75,586,683	0	GBP -29,817	GBP 5.07	GBP 5.072
2025-01-24 (Friday)	14,908,616	GBP 75,616,500	GBP 75,616,500	0	GBP -715,614	GBP 5.072	GBP 5.12
2025-01-23 (Thursday)	14,908,616	GBP 76,332,114	GBP 76,332,114	0	GBP 119,269	GBP 5.12	GBP 5.112
2025-01-22 (Wednesday)	14,908,616	GBP 76,212,845	GBP 76,212,845
2025-01-21 (Tuesday)	14,908,616	GBP 73,648,563	GBP 73,648,563
2025-01-20 (Monday)	14,908,616	GBP 73,678,380	GBP 73,678,380
2025-01-17 (Friday)	14,908,616	GBP 73,872,192	GBP 73,872,192
2025-01-16 (Thursday)	14,908,616	GBP 73,305,665	GBP 73,305,665
2025-01-15 (Wednesday)	14,908,616	GBP 72,426,057	GBP 72,426,057
2025-01-14 (Tuesday)	14,908,616	GBP 69,876,683	GBP 69,876,683
2025-01-13 (Monday)	14,908,616	GBP 69,891,592	GBP 69,891,592
2025-01-10 (Friday)	14,908,616	GBP 70,338,850	GBP 70,338,850
2025-01-09 (Thursday)	14,908,616	GBP 71,486,814	GBP 71,486,814
2025-01-09 (Thursday)	14,908,616	GBP 71,486,814	GBP 71,486,814
2025-01-09 (Thursday)	14,908,616	GBP 71,486,814	GBP 71,486,814
2025-01-08 (Wednesday)	14,908,616	GBP 70,383,576	GBP 70,383,576
2025-01-08 (Wednesday)	14,908,616	GBP 70,383,576	GBP 70,383,576
2025-01-08 (Wednesday)	14,908,616	GBP 70,383,576	GBP 70,383,576
2024-12-26 (Thursday)	14,908,616	GBP 69,041,801	GBP 69,041,801
2024-12-24 (Tuesday)	14,908,616	GBP 69,041,801	GBP 69,041,801
2024-12-23 (Monday)	14,908,616	GBP 68,937,440	GBP 68,937,440
2024-12-20 (Friday)	14,908,616	GBP 68,162,192	GBP 68,162,192
2024-12-19 (Thursday)	14,908,616	GBP 68,370,913	GBP 68,370,913
2024-12-18 (Wednesday)	14,908,616	GBP 69,161,070	GBP 69,161,070
2024-12-06 (Friday)	15,054,078	GBP 72,801,521	GBP 72,801,521	0	GBP -873,137	GBP 4.836	GBP 4.894
2024-12-05 (Thursday)	15,054,078	GBP 73,674,658	GBP 73,674,658	0	GBP 1,354,867	GBP 4.894	GBP 4.804
2024-12-04 (Wednesday)	15,054,078	GBP 72,319,791	GBP 72,319,791	0	GBP 346,244	GBP 4.804	GBP 4.781
2024-12-03 (Tuesday)	15,054,078	GBP 71,973,547	GBP 71,973,547	0	GBP -767,758	GBP 4.781	GBP 4.832
2024-12-02 (Monday)	15,054,078	GBP 72,741,305	GBP 72,741,305	0	GBP -75,270	GBP 4.832	GBP 4.837
2024-11-29 (Friday)	15,054,078	GBP 72,816,575	GBP 72,816,575	0	GBP 632,271	GBP 4.837	GBP 4.795
2024-11-28 (Thursday)	15,054,078	GBP 72,184,304	GBP 72,184,304	0	GBP -1,475,300	GBP 4.795	GBP 4.893
2024-11-27 (Wednesday)	15,054,078	GBP 73,659,604	GBP 73,659,604	0	GBP 1,129,056	GBP 4.893	GBP 4.818
2024-11-26 (Tuesday)	15,054,078	GBP 72,530,548	GBP 72,530,548	-120,047	GBP -1,200,525	GBP 4.818	GBP 4.859
2024-11-25 (Monday)	15,174,125	GBP 73,731,073	GBP 73,731,073	0	GBP 30,348	GBP 4.859	GBP 4.857
2024-11-22 (Friday)	15,174,125	GBP 73,700,725	GBP 73,700,725	-33,644	GBP 125,539	GBP 4.857	GBP 4.838
2024-11-21 (Thursday)	15,207,769	GBP 73,575,186	GBP 73,575,186	-256,962	GBP -578,199	GBP 4.838	GBP 4.795
2024-11-20 (Wednesday)	15,464,731	GBP 74,153,385	GBP 74,153,385	0	GBP -989,743	GBP 4.795	GBP 4.859
2024-11-19 (Tuesday)	15,464,731	GBP 75,143,128	GBP 75,143,128	0	GBP -262,900	GBP 4.859	GBP 4.876
2024-11-18 (Monday)	15,464,731	GBP 75,406,028	GBP 75,406,028	0	GBP 5,149,755	GBP 4.876	GBP 4.543
2024-11-12 (Tuesday)	15,464,731	GBP 70,256,273	GBP 70,256,273	0	GBP -804,166	GBP 4.543	GBP 4.595
2024-11-11 (Monday)	15,464,731	GBP 71,060,439	GBP 71,060,439	0	GBP 510,336	GBP 4.595	GBP 4.562
2024-11-11 (Monday)	15,464,731	GBP 71,060,439	GBP 71,060,439	0	GBP 510,336	GBP 4.595	GBP 4.562
2024-11-08 (Friday)	15,464,731	GBP 70,550,103	GBP 70,550,103	0	GBP -77,323	GBP 4.562	GBP 4.567
2024-11-07 (Thursday)	15,464,731	GBP 70,627,426	GBP 70,627,426	0	GBP -170,113	GBP 4.567	GBP 4.578
2024-11-06 (Wednesday)	15,464,731	GBP 70,797,539	GBP 70,797,539	0	GBP -262,900	GBP 4.578	GBP 4.595
2024-11-05 (Tuesday)	15,464,731	GBP 71,060,439	GBP 71,060,439	0	GBP 634,054	GBP 4.595	GBP 4.554
2024-11-04 (Monday)	15,464,731	GBP 70,426,385	GBP 70,426,385	0	GBP -402,083	GBP 4.554	GBP 4.58
2024-11-01 (Friday)	15,464,731	GBP 70,828,468	GBP 70,828,468	0	GBP 757,772	GBP 4.58	GBP 4.531
2024-10-31 (Thursday)	15,464,731	GBP 70,070,696	GBP 70,070,696	0	GBP -1,190,784	GBP 4.531	GBP 4.608
2024-10-30 (Wednesday)	15,464,731	GBP 71,261,480	GBP 71,261,480	0	GBP 231,971	GBP 4.608	GBP 4.593
2024-10-29 (Tuesday)	15,464,731	GBP 71,029,509	GBP 71,029,509	0	GBP -989,743	GBP 4.593	GBP 4.657
2024-10-28 (Monday)	15,464,731	GBP 72,019,252	GBP 72,019,252	0	GBP 479,406	GBP 4.657	GBP 4.626
2024-10-25 (Friday)	15,464,731	GBP 71,539,846	GBP 71,539,846	0	GBP -1,732,049	GBP 4.626	GBP 4.738
2024-10-24 (Thursday)	15,464,731	GBP 73,271,895	GBP 73,271,895	0	GBP -46,395	GBP 4.738	GBP 4.741
2024-10-23 (Wednesday)	15,464,731	GBP 73,318,290	GBP 73,318,290	0	GBP -1,097,996	GBP 4.741	GBP 4.812
2024-10-22 (Tuesday)	15,464,731	GBP 74,416,286	GBP 74,416,286	0	GBP -788,701	GBP 4.812	GBP 4.863
2024-10-21 (Monday)	15,464,731	GBP 75,204,987	GBP 75,204,987	0	GBP -262,900	GBP 4.863	GBP 4.88
2024-10-18 (Friday)	15,464,731	GBP 75,467,887	GBP 75,467,887

Share Trades of AV.L by Blackrock for IE00BYZ28W67

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-23	BUY	242,192			5.394*		5.08
2025-03-21	SELL	-105,251			5.550*		5.00 Profit of 526,774 on sale
2024-11-26	SELL	-120,047			4.818*		4.69 Profit of 562,796 on sale
2024-11-22	SELL	-33,644			4.857*		4.67 Profit of 157,183 on sale
2024-11-21	SELL	-256,962			4.838*		4.66 Profit of 1,198,381 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.

Back to Listing

Disclaimer