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 BARC.L

Show aggregate BARC.L holdings

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

Date	Number of BARC.L Shares Held	Base Market Value of BARC.L Shares	Local Market Value of BARC.L Shares	Change in BARC.L Shares Held	Change in BARC.L Base Value	Current Price per BARC.L Share Held	Previous Price per BARC.L Share Held
2025-04-29 (Tuesday)	80,776,158	GBP 240,712,951	GBP 240,712,951
2025-04-28 (Monday)	80,741,241	GBP 238,267,402	GBP 238,267,402	58,170	GBP 1,987,029	GBP 2.951	GBP 2.9285
2025-04-25 (Friday)	80,683,071	GBP 236,280,373	GBP 236,280,373	0	GBP 2,622,199	GBP 2.9285	GBP 2.896
2025-04-24 (Thursday)	80,683,071	GBP 233,658,174	GBP 233,658,174	0	GBP -3,348,347	GBP 2.896	GBP 2.9375
2025-04-23 (Wednesday)	80,683,071	GBP 237,006,521	GBP 237,006,521	569,968	GBP 12,689,833	GBP 2.9375	GBP 2.8
2025-04-22 (Tuesday)	80,113,103	GBP 224,316,688	GBP 224,316,688	174,465	GBP 2,646,845	GBP 2.8	GBP 2.773
2025-04-21 (Monday)	79,938,638	GBP 221,669,843	GBP 221,669,843	0	GBP 0	GBP 2.773	GBP 2.773
2025-04-18 (Friday)	79,938,638	GBP 221,669,843	GBP 221,669,843	0	GBP 0	GBP 2.773	GBP 2.773
2025-04-17 (Thursday)	79,938,638	GBP 221,669,843	GBP 221,669,843	0	GBP -559,571	GBP 2.773	GBP 2.78
2025-04-16 (Wednesday)	79,938,638	GBP 222,229,414	GBP 222,229,414	266,685	GBP -214,679	GBP 2.78	GBP 2.792
2025-04-15 (Tuesday)	79,671,953	GBP 222,444,093	GBP 222,444,093	23,204	GBP 7,073,876	GBP 2.792	GBP 2.704
2025-04-14 (Monday)	79,648,749	GBP 215,370,217	GBP 215,370,217	0	GBP 9,916,269	GBP 2.704	GBP 2.5795
2025-04-11 (Friday)	79,648,749	GBP 205,453,948	GBP 205,453,948	0	GBP -1,831,921	GBP 2.5795	GBP 2.6025
2025-04-10 (Thursday)	79,648,749	GBP 207,285,869	GBP 207,285,869	0	GBP 14,814,667	GBP 2.6025	GBP 2.4165
2025-04-09 (Wednesday)	79,648,749	GBP 192,471,202	GBP 192,471,202	0	GBP -9,876,445	GBP 2.4165	GBP 2.5405
2025-04-08 (Tuesday)	79,648,749	GBP 202,347,647	GBP 202,347,647	0	GBP 9,717,148	GBP 2.5405	GBP 2.4185
2025-04-07 (Monday)	79,648,749	GBP 192,630,499	GBP 192,630,499	0	GBP -6,531,198	GBP 2.4185	GBP 2.5005
2025-04-04 (Friday)	79,648,749	GBP 199,161,697	GBP 199,161,697	0	GBP -37,195,966	GBP 2.5005	GBP 2.9675
2025-04-02 (Wednesday)	79,648,749	GBP 236,357,663	GBP 236,357,663	0	GBP 2,269,990	GBP 2.9675	GBP 2.939
2025-04-01 (Tuesday)	79,648,749	GBP 234,087,673	GBP 234,087,673	0	GBP 4,858,573	GBP 2.939	GBP 2.878
2025-03-31 (Monday)	79,648,749	GBP 229,229,100	GBP 229,229,100	0	GBP -4,539,978	GBP 2.878	GBP 2.935
2025-03-28 (Friday)	79,648,749	GBP 233,769,078	GBP 233,769,078	0	GBP -7,964,875	GBP 2.935	GBP 3.035
2025-03-27 (Thursday)	79,648,749	GBP 241,733,953	GBP 241,733,953	0	GBP -4,579,803	GBP 3.035	GBP 3.0925
2025-03-26 (Wednesday)	79,648,749	GBP 246,313,756	GBP 246,313,756	0	GBP 995,609	GBP 3.0925	GBP 3.08
2025-03-25 (Tuesday)	79,648,749	GBP 245,318,147	GBP 245,318,147	0	GBP 3,504,545	GBP 3.08	GBP 3.036
2025-03-24 (Monday)	79,648,749	GBP 241,813,602	GBP 241,813,602	0	GBP 4,898,398	GBP 3.036	GBP 2.9745
2025-03-21 (Friday)	79,648,749	GBP 236,915,204	GBP 236,915,204	-247,512	GBP -4,411,452	GBP 2.9745	GBP 3.0205
2025-03-20 (Thursday)	79,896,261	GBP 241,326,656	GBP 241,326,656	0	GBP -2,277,044	GBP 3.0205	GBP 3.049
2025-03-19 (Wednesday)	79,896,261	GBP 243,603,700	GBP 243,603,700	0	GBP 998,703	GBP 3.049	GBP 3.0365
2025-03-18 (Tuesday)	79,896,261	GBP 242,604,997	GBP 242,604,997	0	GBP 7,030,871	GBP 3.0365	GBP 2.9485
2025-03-17 (Monday)	79,896,261	GBP 235,574,126	GBP 235,574,126	0	GBP 79,897	GBP 2.9485	GBP 2.9475
2025-03-14 (Friday)	79,896,261	GBP 235,494,229	GBP 235,494,229	0	GBP 4,713,879	GBP 2.9475	GBP 2.8885
2025-03-13 (Thursday)	79,896,261	GBP 230,780,350	GBP 230,780,350	0	GBP -2,596,628	GBP 2.8885	GBP 2.921
2025-03-12 (Wednesday)	79,896,261	GBP 233,376,978	GBP 233,376,978	0	GBP 6,831,130	GBP 2.921	GBP 2.8355
2025-03-11 (Tuesday)	79,896,261	GBP 226,545,848	GBP 226,545,848	0	GBP -798,963	GBP 2.8355	GBP 2.8455
2025-03-10 (Monday)	79,896,261	GBP 227,344,811	GBP 227,344,811	0	GBP -11,345,269	GBP 2.8455	GBP 2.9875
2025-03-07 (Friday)	79,896,261	GBP 238,690,080	GBP 238,690,080	0	GBP -7,709,989	GBP 2.9875	GBP 3.084
2025-03-06 (Thursday)	79,896,261	GBP 246,400,069	GBP 246,400,069	0	GBP 3,954,865	GBP 3.084	GBP 3.0345
2025-03-05 (Wednesday)	79,896,261	GBP 242,445,204	GBP 242,445,204	0	GBP 8,828,537	GBP 3.0345	GBP 2.924
2025-03-04 (Tuesday)	79,896,261	GBP 233,616,667	GBP 233,616,667	0	GBP -14,940,601	GBP 2.924	GBP 3.111
2025-03-03 (Monday)	79,896,261	GBP 248,557,268	GBP 248,557,268	0	GBP -159,792	GBP 3.111	GBP 3.113
2025-02-28 (Friday)	79,896,261	GBP 248,717,060	GBP 248,717,060	0	GBP 8,189,366	GBP 3.113	GBP 3.0105
2025-02-27 (Thursday)	79,896,261	GBP 240,527,694	GBP 240,527,694	0	GBP -6,311,804	GBP 3.0105	GBP 3.0895
2025-02-26 (Wednesday)	79,896,261	GBP 246,839,498	GBP 246,839,498	0	GBP 9,667,447	GBP 3.0895	GBP 2.9685
2025-02-25 (Tuesday)	79,896,261	GBP 237,172,051	GBP 237,172,051	0	GBP -1,518,029	GBP 2.9685	GBP 2.9875
2025-02-24 (Monday)	79,896,261	GBP 238,690,080	GBP 238,690,080	0	GBP -4,034,761	GBP 2.9875	GBP 3.038
2025-02-21 (Friday)	79,896,261	GBP 242,724,841	GBP 242,724,841	0	GBP 4,314,398	GBP 3.038	GBP 2.984
2025-02-20 (Thursday)	79,896,261	GBP 238,410,443	GBP 238,410,443	0	GBP -6,032,168	GBP 2.984	GBP 3.0595
2025-02-19 (Wednesday)	79,896,261	GBP 244,442,611	GBP 244,442,611	0	GBP -1,797,665	GBP 3.0595	GBP 3.082
2025-02-18 (Tuesday)	79,896,261	GBP 246,240,276	GBP 246,240,276	0	GBP 3,036,058	GBP 3.082	GBP 3.044
2025-02-17 (Monday)	79,896,261	GBP 243,204,218	GBP 243,204,218	0	GBP 7,829,833	GBP 3.044	GBP 2.946
2025-02-14 (Friday)	79,896,261	GBP 235,374,385	GBP 235,374,385	0	GBP 1,078,600	GBP 2.946	GBP 2.9325
2025-02-13 (Thursday)	79,896,261	GBP 234,295,785	GBP 234,295,785	0	GBP -11,584,958	GBP 2.9325	GBP 3.0775
2025-02-12 (Wednesday)	79,896,261	GBP 245,880,743	GBP 245,880,743	0	GBP 1,038,651	GBP 3.0775	GBP 3.0645
2025-02-11 (Tuesday)	79,896,261	GBP 244,842,092	GBP 244,842,092	0	GBP 2,956,162	GBP 3.0645	GBP 3.0275
2025-02-10 (Monday)	79,896,261	GBP 241,885,930	GBP 241,885,930	0	GBP -1,557,977	GBP 3.0275	GBP 3.047
2025-02-07 (Friday)	79,896,261	GBP 243,443,907	GBP 243,443,907	0	GBP -2,237,096	GBP 3.047	GBP 3.075
2025-02-06 (Thursday)	79,896,261	GBP 245,681,003	GBP 245,681,003	0	GBP 9,747,344	GBP 3.075	GBP 2.953
2025-02-05 (Wednesday)	79,896,261	GBP 235,933,659	GBP 235,933,659	0	GBP 838,911	GBP 2.953	GBP 2.9425
2025-02-04 (Tuesday)	79,896,261	GBP 235,094,748	GBP 235,094,748	0	GBP 2,956,162	GBP 2.9425	GBP 2.9055
2025-02-03 (Monday)	79,896,261	GBP 232,138,586	GBP 232,138,586	0	GBP -5,153,309	GBP 2.9055	GBP 2.97
2025-01-31 (Friday)	79,896,261	GBP 237,291,895	GBP 237,291,895	0	GBP 958,755	GBP 2.97	GBP 2.958
2025-01-30 (Thursday)	79,896,261	GBP 236,333,140	GBP 236,333,140	0	GBP -399,481	GBP 2.958	GBP 2.963
2025-01-29 (Wednesday)	79,896,261	GBP 236,732,621	GBP 236,732,621	0	GBP 5,552,790	GBP 2.963	GBP 2.8935
2025-01-28 (Tuesday)	79,896,261	GBP 231,179,831	GBP 231,179,831	0	GBP 759,014	GBP 2.8935	GBP 2.884
2025-01-27 (Monday)	79,896,261	GBP 230,420,817	GBP 230,420,817	0	GBP -3,715,176	GBP 2.884	GBP 2.9305
2025-01-24 (Friday)	79,896,261	GBP 234,135,993	GBP 234,135,993	0	GBP -4,474,190	GBP 2.9305	GBP 2.9865
2025-01-23 (Thursday)	79,896,261	GBP 238,610,183	GBP 238,610,183	0	GBP 3,914,916	GBP 2.9865	GBP 2.9375
2025-01-22 (Wednesday)	79,896,261	GBP 234,695,267	GBP 234,695,267
2025-01-21 (Tuesday)	79,896,261	GBP 236,452,984	GBP 236,452,984
2025-01-20 (Monday)	79,896,261	GBP 233,177,238	GBP 233,177,238
2025-01-17 (Friday)	79,896,261	GBP 231,179,831	GBP 231,179,831
2025-01-16 (Thursday)	79,896,261	GBP 225,866,730	GBP 225,866,730
2025-01-15 (Wednesday)	79,896,261	GBP 224,468,545	GBP 224,468,545
2025-01-14 (Tuesday)	79,896,261	GBP 210,766,337	GBP 210,766,337
2025-01-13 (Monday)	79,896,261	GBP 208,289,552	GBP 208,289,552
2025-01-10 (Friday)	79,896,261	GBP 206,172,302	GBP 206,172,302
2025-01-09 (Thursday)	79,896,261	GBP 212,404,210	GBP 212,404,210
2025-01-09 (Thursday)	79,896,261	GBP 212,404,210	GBP 212,404,210
2025-01-09 (Thursday)	79,896,261	GBP 212,404,210	GBP 212,404,210
2025-01-08 (Wednesday)	79,896,261	GBP 211,725,092	GBP 211,725,092
2025-01-08 (Wednesday)	79,896,261	GBP 211,725,092	GBP 211,725,092
2025-01-08 (Wednesday)	79,896,261	GBP 211,725,092	GBP 211,725,092
2025-01-02 (Thursday)	79,896,261	GBP 213,243,121	GBP 213,243,121	-1,847,052	GBP -3,213,172	GBP 2.669	GBP 2.648
2024-12-30 (Monday)	79,896,261	GBP 211,525,351	GBP 211,525,351
2024-12-26 (Thursday)	79,896,261	GBP 210,566,596	GBP 210,566,596
2024-12-24 (Tuesday)	79,896,261	GBP 210,566,596	GBP 210,566,596
2024-12-23 (Monday)	79,896,261	GBP 209,008,619	GBP 209,008,619
2024-12-20 (Friday)	79,896,261	GBP 207,930,019	GBP 207,930,019
2024-12-19 (Thursday)	80,964,433	GBP 210,709,937	GBP 210,709,937
2024-12-18 (Wednesday)	80,964,433	GBP 216,215,518	GBP 216,215,518
2024-12-06 (Friday)	81,743,313	GBP 216,456,293	GBP 216,456,293	0	GBP -2,247,941	GBP 2.648	GBP 2.6755
2024-12-05 (Thursday)	81,743,313	GBP 218,704,234	GBP 218,704,234	0	GBP 4,455,011	GBP 2.6755	GBP 2.621
2024-12-04 (Wednesday)	81,743,313	GBP 214,249,223	GBP 214,249,223	0	GBP -2,043,583	GBP 2.621	GBP 2.646
2024-12-03 (Tuesday)	81,743,313	GBP 216,292,806	GBP 216,292,806	0	GBP 1,430,508	GBP 2.646	GBP 2.6285
2024-12-02 (Monday)	81,743,313	GBP 214,862,298	GBP 214,862,298	-295,825	GBP -1,556,948	GBP 2.6285	GBP 2.638
2024-11-29 (Friday)	82,039,138	GBP 216,419,246	GBP 216,419,246	0	GBP -1,066,509	GBP 2.638	GBP 2.651
2024-11-28 (Thursday)	82,039,138	GBP 217,485,755	GBP 217,485,755	0	GBP 5,045,407	GBP 2.651	GBP 2.5895
2024-11-27 (Wednesday)	82,039,138	GBP 212,440,348	GBP 212,440,348	0	GBP -1,640,783	GBP 2.5895	GBP 2.6095
2024-11-26 (Tuesday)	82,039,138	GBP 214,081,131	GBP 214,081,131	-591,850	GBP -3,775,469	GBP 2.6095	GBP 2.6365
2024-11-25 (Monday)	82,630,988	GBP 217,856,600	GBP 217,856,600	0	GBP 5,329,699	GBP 2.6365	GBP 2.572
2024-11-22 (Friday)	82,630,988	GBP 212,526,901	GBP 212,526,901	0	GBP -4,503,389	GBP 2.572	GBP 2.6265
2024-11-21 (Thursday)	82,630,988	GBP 217,030,290	GBP 217,030,290	-947,280	GBP 604,365	GBP 2.6265	GBP 2.5895
2024-11-20 (Wednesday)	83,578,268	GBP 216,425,925	GBP 216,425,925	0	GBP 2,590,926	GBP 2.5895	GBP 2.5585
2024-11-19 (Tuesday)	83,578,268	GBP 213,834,999	GBP 213,834,999	0	GBP -4,178,913	GBP 2.5585	GBP 2.6085
2024-11-18 (Monday)	83,578,268	GBP 218,013,912	GBP 218,013,912	0	GBP 2,799,872	GBP 2.6085	GBP 2.575
2024-11-12 (Tuesday)	83,578,268	GBP 215,214,040	GBP 215,214,040	0	GBP -2,632,716	GBP 2.575	GBP 2.6065
2024-11-11 (Monday)	83,578,268	GBP 217,846,756	GBP 217,846,756	0	GBP 0	GBP 2.6065	GBP 2.6065
2024-11-11 (Monday)	83,578,268	GBP 217,846,756	GBP 217,846,756	0	GBP 0	GBP 2.6065	GBP 2.6065
2024-11-08 (Friday)	83,578,268	GBP 210,199,344	GBP 210,199,344	0	GBP -1,964,089	GBP 2.515	GBP 2.5385
2024-11-07 (Thursday)	83,578,268	GBP 212,163,433	GBP 212,163,433	0	GBP -3,593,866	GBP 2.5385	GBP 2.5815
2024-11-06 (Wednesday)	83,578,268	GBP 215,757,299	GBP 215,757,299	0	GBP 11,074,121	GBP 2.5815	GBP 2.449
2024-11-05 (Tuesday)	83,578,268	GBP 204,683,178	GBP 204,683,178	0	GBP 1,170,095	GBP 2.449	GBP 2.435
2024-11-04 (Monday)	83,578,268	GBP 203,513,083	GBP 203,513,083	0	GBP 2,423,770	GBP 2.435	GBP 2.406
2024-11-01 (Friday)	83,578,268	GBP 201,089,313	GBP 201,089,313	0	GBP 2,590,926	GBP 2.406	GBP 2.375
2024-10-31 (Thursday)	83,578,268	GBP 198,498,387	GBP 198,498,387	0	GBP -3,844,600	GBP 2.375	GBP 2.421
2024-10-30 (Wednesday)	83,578,268	GBP 202,342,987	GBP 202,342,987	0	GBP 2,758,083	GBP 2.421	GBP 2.388
2024-10-29 (Tuesday)	83,578,268	GBP 199,584,904	GBP 199,584,904	0	GBP -2,507,348	GBP 2.388	GBP 2.418
2024-10-28 (Monday)	83,578,268	GBP 202,092,252	GBP 202,092,252	0	GBP 334,313	GBP 2.418	GBP 2.414
2024-10-25 (Friday)	83,578,268	GBP 201,757,939	GBP 201,757,939	0	GBP -5,557,955	GBP 2.414	GBP 2.4805
2024-10-24 (Thursday)	83,578,268	GBP 207,315,894	GBP 207,315,894	0	GBP 8,274,249	GBP 2.4805	GBP 2.3815
2024-10-23 (Wednesday)	83,578,268	GBP 199,041,645	GBP 199,041,645	0	GBP -3,384,920	GBP 2.3815	GBP 2.422
2024-10-22 (Tuesday)	83,578,268	GBP 202,426,565	GBP 202,426,565	0	GBP 2,047,667	GBP 2.422	GBP 2.3975
2024-10-21 (Monday)	83,578,268	GBP 200,378,898	GBP 200,378,898	0	GBP -2,089,456	GBP 2.3975	GBP 2.4225
2024-10-18 (Friday)	83,578,268	GBP 202,468,354	GBP 202,468,354

Share Trades of BARC.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	58,170	298.550	291.250	291.980	GBP 16,984,477	2.79
2025-04-23	BUY	569,968	297.832	284.750	286.058	GBP 163,044,020	2.79
2025-04-22	BUY	174,465	280.100	275.350	275.825	GBP 48,121,810	2.79
2025-04-16	BUY	266,685	278.771	273.500	274.027	GBP 73,078,925	2.79
2025-04-15	BUY	23,204	279.600	269.100	270.150	GBP 6,268,561	2.79
2025-03-21	SELL	-247,512			2.975*		2.79 Profit of 690,150 on sale
2025-01-02	SELL	-1,847,052	268.150	260.590	261.346	GBP -482,719,645	2.53 Loss of -478,038,378 on sale
2024-12-02	SELL	-295,825	265.250	260.550	261.020	GBP -77,216,238	2.51 Loss of -76,472,474 on sale
2024-11-26	SELL	-591,850	265.100	259.650	260.195	GBP -153,996,408	2.50 Loss of -152,519,472 on sale
2024-11-21	SELL	-947,280	262.650	256.050	256.710	GBP -243,176,238	2.48 Loss of -240,828,854 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 BARC.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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