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 BAB.L

Show aggregate BAB.L holdings

iShares Core FTSE 100 UCITS USD Hedged (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
2025-04-29 (Tuesday)	2,817,699	GBP 22,682,477	GBP 22,682,477
2025-04-28 (Monday)	2,816,484	GBP 22,630,449	GBP 22,630,449	2,025	GBP -68,163	GBP 8.035	GBP 8.065
2025-04-25 (Friday)	2,814,459	GBP 22,698,612	GBP 22,698,612	0	GBP 337,735	GBP 8.065	GBP 7.945
2025-04-24 (Thursday)	2,814,459	GBP 22,360,877	GBP 22,360,877	0	GBP 154,795	GBP 7.945	GBP 7.89
2025-04-23 (Wednesday)	2,814,459	GBP 22,206,082	GBP 22,206,082	19,845	GBP 1,288,396	GBP 7.89	GBP 7.485
2025-04-22 (Tuesday)	2,794,614	GBP 20,917,686	GBP 20,917,686	6,075	GBP 268,555	GBP 7.485	GBP 7.405
2025-04-21 (Monday)	2,788,539	GBP 20,649,131	GBP 20,649,131	0	GBP 0	GBP 7.405	GBP 7.405
2025-04-18 (Friday)	2,788,539	GBP 20,649,131	GBP 20,649,131	0	GBP 0	GBP 7.405	GBP 7.405
2025-04-17 (Thursday)	2,788,539	GBP 20,649,131	GBP 20,649,131	0	GBP 27,885	GBP 7.405	GBP 7.395
2025-04-16 (Wednesday)	2,788,539	GBP 20,621,246	GBP 20,621,246	9,315	GBP 235,638	GBP 7.395	GBP 7.335
2025-04-15 (Tuesday)	2,779,224	GBP 20,385,608	GBP 20,385,608	810	GBP 478,272	GBP 7.335	GBP 7.165
2025-04-14 (Monday)	2,778,414	GBP 19,907,336	GBP 19,907,336	0	GBP 819,632	GBP 7.165	GBP 6.87
2025-04-11 (Friday)	2,778,414	GBP 19,087,704	GBP 19,087,704	0	GBP -69,461	GBP 6.87	GBP 6.895
2025-04-10 (Thursday)	2,778,414	GBP 19,157,165	GBP 19,157,165	0	GBP 541,791	GBP 6.895	GBP 6.7
2025-04-09 (Wednesday)	2,778,414	GBP 18,615,374	GBP 18,615,374	0	GBP -583,467	GBP 6.7	GBP 6.91
2025-04-08 (Tuesday)	2,778,414	GBP 19,198,841	GBP 19,198,841	0	GBP 986,337	GBP 6.91	GBP 6.555
2025-04-07 (Monday)	2,778,414	GBP 18,212,504	GBP 18,212,504	0	GBP -833,524	GBP 6.555	GBP 6.855
2025-04-04 (Friday)	2,778,414	GBP 19,046,028	GBP 19,046,028	0	GBP -1,236,394	GBP 6.855	GBP 7.3
2025-04-02 (Wednesday)	2,778,414	GBP 20,282,422	GBP 20,282,422	0	GBP -222,273	GBP 7.3	GBP 7.38
2025-04-01 (Tuesday)	2,778,414	GBP 20,504,695	GBP 20,504,695	0	GBP 388,978	GBP 7.38	GBP 7.24
2025-03-31 (Monday)	2,778,414	GBP 20,115,717	GBP 20,115,717	0	GBP -361,194	GBP 7.24	GBP 7.37
2025-03-28 (Friday)	2,778,414	GBP 20,476,911	GBP 20,476,911	0	GBP -194,489	GBP 7.37	GBP 7.44
2025-03-27 (Thursday)	2,778,414	GBP 20,671,400	GBP 20,671,400	0	GBP -55,568	GBP 7.44	GBP 7.46
2025-03-26 (Wednesday)	2,778,414	GBP 20,726,968	GBP 20,726,968	0	GBP 375,085	GBP 7.46	GBP 7.325
2025-03-25 (Tuesday)	2,778,414	GBP 20,351,883	GBP 20,351,883	0	GBP -27,784	GBP 7.325	GBP 7.335
2025-03-24 (Monday)	2,778,414	GBP 20,379,667	GBP 20,379,667	0	GBP 458,439	GBP 7.335	GBP 7.17
2025-03-21 (Friday)	2,778,414	GBP 19,921,228	GBP 19,921,228

Share Trades of BAB.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	2,025			8.035*		7.30
2025-04-23	BUY	19,845			7.890*		7.20
2025-04-22	BUY	6,075			7.485*		7.19
2025-04-16	BUY	9,315			7.395*		7.13
2025-04-15	BUY	810			7.335*		7.12

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

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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