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 BATS.L

Show aggregate BATS.L holdings

iShares Core FTSE 100 UCITS USD Hedged Acc BATS.L holdings

Date	Number of BATS.L Shares Held	Base Market Value of BATS.L Shares	Local Market Value of BATS.L Shares	Change in BATS.L Shares Held	Change in BATS.L Base Value	Current Price per BATS.L Share Held	Previous Price per BATS.L Share Held
2025-04-29 (Tuesday)	11,024,124	GBP 347,921,353	GBP 347,921,353
2025-04-28 (Monday)	11,019,402	GBP 347,221,357	GBP 347,221,357	7,870	GBP 1,349,137	GBP 31.51	GBP 31.41
2025-04-25 (Friday)	11,011,532	GBP 345,872,220	GBP 345,872,220	0	GBP -3,964,152	GBP 31.41	GBP 31.77
2025-04-24 (Thursday)	11,011,532	GBP 349,836,372	GBP 349,836,372	0	GBP 110,116	GBP 31.77	GBP 31.76
2025-04-23 (Wednesday)	11,011,532	GBP 349,726,256	GBP 349,726,256	76,979	GBP 367,288	GBP 31.76	GBP 31.95
2025-04-22 (Tuesday)	10,934,553	GBP 349,358,968	GBP 349,358,968	23,565	GBP 4,135,308	GBP 31.95	GBP 31.64
2025-04-21 (Monday)	10,910,988	GBP 345,223,660	GBP 345,223,660	0	GBP 0	GBP 31.64	GBP 31.64
2025-04-18 (Friday)	10,910,988	GBP 345,223,660	GBP 345,223,660	0	GBP 0	GBP 31.64	GBP 31.64
2025-04-17 (Thursday)	10,910,988	GBP 345,223,660	GBP 345,223,660	0	GBP -872,879	GBP 31.64	GBP 31.72
2025-04-16 (Wednesday)	10,910,988	GBP 346,096,539	GBP 346,096,539	36,064	GBP -1,683,531	GBP 31.72	GBP 31.98
2025-04-15 (Tuesday)	10,874,924	GBP 347,780,070	GBP 347,780,070	3,136	GBP 4,014,133	GBP 31.98	GBP 31.62
2025-04-14 (Monday)	10,871,788	GBP 343,765,937	GBP 343,765,937	0	GBP 761,026	GBP 31.62	GBP 31.55
2025-04-11 (Friday)	10,871,788	GBP 343,004,911	GBP 343,004,911	0	GBP 7,392,815	GBP 31.55	GBP 30.87
2025-04-10 (Thursday)	10,871,788	GBP 335,612,096	GBP 335,612,096	0	GBP 761,026	GBP 30.87	GBP 30.8
2025-04-09 (Wednesday)	10,871,788	GBP 334,851,070	GBP 334,851,070	0	GBP -6,523,073	GBP 30.8	GBP 31.4
2025-04-08 (Tuesday)	10,871,788	GBP 341,374,143	GBP 341,374,143	0	GBP 9,784,609	GBP 31.4	GBP 30.5
2025-04-07 (Monday)	10,871,788	GBP 331,589,534	GBP 331,589,534	0	GBP -5,544,612	GBP 30.5	GBP 31.01
2025-04-04 (Friday)	10,871,788	GBP 337,134,146	GBP 337,134,146	0	GBP -2,065,640	GBP 31.01	GBP 31.2
2025-04-02 (Wednesday)	10,871,788	GBP 339,199,786	GBP 339,199,786	0	GBP -7,718,969	GBP 31.2	GBP 31.91
2025-04-01 (Tuesday)	10,871,788	GBP 346,918,755	GBP 346,918,755	0	GBP 978,461	GBP 31.91	GBP 31.82
2025-03-31 (Monday)	10,871,788	GBP 345,940,294	GBP 345,940,294	0	GBP 6,305,637	GBP 31.82	GBP 31.24
2025-03-28 (Friday)	10,871,788	GBP 339,634,657	GBP 339,634,657	0	GBP 2,065,640	GBP 31.24	GBP 31.05
2025-03-27 (Thursday)	10,871,788	GBP 337,569,017	GBP 337,569,017	0	GBP -5,001,023	GBP 31.05	GBP 31.51
2025-03-26 (Wednesday)	10,871,788	GBP 342,570,040	GBP 342,570,040	0	GBP 1,630,768	GBP 31.51	GBP 31.36
2025-03-25 (Tuesday)	10,871,788	GBP 340,939,272	GBP 340,939,272	0	GBP -1,739,486	GBP 31.36	GBP 31.52
2025-03-24 (Monday)	10,871,788	GBP 342,678,758	GBP 342,678,758	0	GBP -1,087,179	GBP 31.52	GBP 31.62
2025-03-21 (Friday)	10,871,788	GBP 343,765,937	GBP 343,765,937	-145,075	GBP -3,926,259	GBP 31.62	GBP 31.56
2025-03-20 (Thursday)	11,016,863	GBP 347,692,196	GBP 347,692,196	0	GBP -1,762,698	GBP 31.56	GBP 31.72
2025-03-19 (Wednesday)	11,016,863	GBP 349,454,894	GBP 349,454,894	0	GBP 771,180	GBP 31.72	GBP 31.65
2025-03-18 (Tuesday)	11,016,863	GBP 348,683,714	GBP 348,683,714	0	GBP -3,855,902	GBP 31.65	GBP 32
2025-03-17 (Monday)	11,016,863	GBP 352,539,616	GBP 352,539,616	0	GBP 3,855,902	GBP 32	GBP 31.65
2025-03-14 (Friday)	11,016,863	GBP 348,683,714	GBP 348,683,714	0	GBP -2,754,216	GBP 31.65	GBP 31.9
2025-03-13 (Thursday)	11,016,863	GBP 351,437,930	GBP 351,437,930	0	GBP 1,652,530	GBP 31.9	GBP 31.75
2025-03-12 (Wednesday)	11,016,863	GBP 349,785,400	GBP 349,785,400	0	GBP 2,313,541	GBP 31.75	GBP 31.54
2025-03-11 (Tuesday)	11,016,863	GBP 347,471,859	GBP 347,471,859	0	GBP 0	GBP 31.54	GBP 31.54
2025-03-10 (Monday)	11,016,863	GBP 347,471,859	GBP 347,471,859	0	GBP 991,518	GBP 31.54	GBP 31.45
2025-03-07 (Friday)	11,016,863	GBP 346,480,341	GBP 346,480,341	0	GBP 5,728,768	GBP 31.45	GBP 30.93
2025-03-06 (Thursday)	11,016,863	GBP 340,751,573	GBP 340,751,573	0	GBP 1,542,361	GBP 30.93	GBP 30.79
2025-03-05 (Wednesday)	11,016,863	GBP 339,209,212	GBP 339,209,212	0	GBP -8,482,984	GBP 30.79	GBP 31.56
2025-03-04 (Tuesday)	11,016,863	GBP 347,692,196	GBP 347,692,196	0	GBP 5,728,768	GBP 31.56	GBP 31.04
2025-03-03 (Monday)	11,016,863	GBP 341,963,428	GBP 341,963,428	0	GBP 1,872,867	GBP 31.04	GBP 30.87
2025-02-28 (Friday)	11,016,863	GBP 340,090,561	GBP 340,090,561	0	GBP 2,203,373	GBP 30.87	GBP 30.67
2025-02-27 (Thursday)	11,016,863	GBP 337,887,188	GBP 337,887,188	0	GBP -220,337	GBP 30.67	GBP 30.69
2025-02-26 (Wednesday)	11,016,863	GBP 338,107,525	GBP 338,107,525	0	GBP 4,957,588	GBP 30.69	GBP 30.24
2025-02-25 (Tuesday)	11,016,863	GBP 333,149,937	GBP 333,149,937	0	GBP 1,101,686	GBP 30.24	GBP 30.14
2025-02-24 (Monday)	11,016,863	GBP 332,048,251	GBP 332,048,251	0	GBP 5,398,263	GBP 30.14	GBP 29.65
2025-02-21 (Friday)	11,016,863	GBP 326,649,988	GBP 326,649,988	0	GBP -7,711,804	GBP 29.65	GBP 30.35
2025-02-20 (Thursday)	11,016,863	GBP 334,361,792	GBP 334,361,792	0	GBP 550,843	GBP 30.35	GBP 30.3
2025-02-19 (Wednesday)	11,016,863	GBP 333,810,949	GBP 333,810,949	0	GBP 550,843	GBP 30.3	GBP 30.25
2025-02-18 (Tuesday)	11,016,863	GBP 333,260,106	GBP 333,260,106	0	GBP 0	GBP 30.25	GBP 30.25
2025-02-17 (Monday)	11,016,863	GBP 333,260,106	GBP 333,260,106	0	GBP -7,160,961	GBP 30.25	GBP 30.9
2025-02-14 (Friday)	11,016,863	GBP 340,421,067	GBP 340,421,067	0	GBP -550,843	GBP 30.9	GBP 30.95
2025-02-13 (Thursday)	11,016,863	GBP 340,971,910	GBP 340,971,910	0	GBP -32,940,420	GBP 30.95	GBP 33.94
2025-02-12 (Wednesday)	11,016,863	GBP 373,912,330	GBP 373,912,330	0	GBP 110,168	GBP 33.94	GBP 33.93
2025-02-11 (Tuesday)	11,016,863	GBP 373,802,162	GBP 373,802,162	0	GBP 330,506	GBP 33.93	GBP 33.9
2025-02-10 (Monday)	11,016,863	GBP 373,471,656	GBP 373,471,656	0	GBP 4,627,083	GBP 33.9	GBP 33.48
2025-02-07 (Friday)	11,016,863	GBP 368,844,573	GBP 368,844,573	0	GBP 1,983,035	GBP 33.48	GBP 33.3
2025-02-06 (Thursday)	11,016,863	GBP 366,861,538	GBP 366,861,538	0	GBP 5,067,757	GBP 33.3	GBP 32.84
2025-02-05 (Wednesday)	11,016,863	GBP 361,793,781	GBP 361,793,781	0	GBP 7,050,792	GBP 32.84	GBP 32.2
2025-02-04 (Tuesday)	11,016,863	GBP 354,742,989	GBP 354,742,989	0	GBP 2,203,373	GBP 32.2	GBP 32
2025-02-03 (Monday)	11,016,863	GBP 352,539,616	GBP 352,539,616	0	GBP 330,506	GBP 32	GBP 31.97
2025-01-31 (Friday)	11,016,863	GBP 352,209,110	GBP 352,209,110	0	GBP 2,093,204	GBP 31.97	GBP 31.78
2025-01-30 (Thursday)	11,016,863	GBP 350,115,906	GBP 350,115,906	0	GBP 771,180	GBP 31.78	GBP 31.71
2025-01-29 (Wednesday)	11,016,863	GBP 349,344,726	GBP 349,344,726	0	GBP -220,337	GBP 31.71	GBP 31.73
2025-01-28 (Tuesday)	11,016,863	GBP 349,565,063	GBP 349,565,063	0	GBP 2,533,878	GBP 31.73	GBP 31.5
2025-01-27 (Monday)	11,016,863	GBP 347,031,185	GBP 347,031,185	0	GBP 15,643,946	GBP 31.5	GBP 30.08
2025-01-24 (Friday)	11,016,863	GBP 331,387,239	GBP 331,387,239	0	GBP 1,211,855	GBP 30.08	GBP 29.97
2025-01-23 (Thursday)	11,016,863	GBP 330,175,384	GBP 330,175,384	0	GBP 4,186,408	GBP 29.97	GBP 29.59
2025-01-22 (Wednesday)	11,016,863	GBP 325,988,976	GBP 325,988,976
2025-01-21 (Tuesday)	11,016,863	GBP 325,327,964	GBP 325,327,964
2025-01-20 (Monday)	11,016,863	GBP 325,988,976	GBP 325,988,976
2025-01-17 (Friday)	11,016,863	GBP 326,319,482	GBP 326,319,482
2025-01-16 (Thursday)	11,016,863	GBP 320,700,882	GBP 320,700,882
2025-01-15 (Wednesday)	11,016,863	GBP 320,039,870	GBP 320,039,870
2025-01-14 (Tuesday)	11,016,863	GBP 321,251,725	GBP 321,251,725
2025-01-13 (Monday)	11,016,863	GBP 323,124,592	GBP 323,124,592
2025-01-10 (Friday)	11,016,863	GBP 326,760,157	GBP 326,760,157
2025-01-09 (Thursday)	11,016,863	GBP 329,514,372	GBP 329,514,372
2025-01-09 (Thursday)	11,016,863	GBP 329,514,372	GBP 329,514,372
2025-01-09 (Thursday)	11,016,863	GBP 329,514,372	GBP 329,514,372
2025-01-08 (Wednesday)	11,016,863	GBP 327,090,662	GBP 327,090,662
2025-01-08 (Wednesday)	11,016,863	GBP 327,090,662	GBP 327,090,662
2025-01-08 (Wednesday)	11,016,863	GBP 327,090,662	GBP 327,090,662
2025-01-02 (Thursday)	11,016,863	GBP 325,217,796	GBP 325,217,796	-80,086	GBP -4,139,650	GBP 29.52	GBP 29.68
2024-12-30 (Monday)	11,016,863	GBP 316,734,811	GBP 316,734,811
2024-12-26 (Thursday)	11,016,863	GBP 317,285,654	GBP 317,285,654
2024-12-24 (Tuesday)	11,016,863	GBP 317,285,654	GBP 317,285,654
2024-12-23 (Monday)	11,016,863	GBP 316,734,811	GBP 316,734,811
2024-12-20 (Friday)	11,016,863	GBP 317,175,486	GBP 317,175,486
2024-12-19 (Thursday)	10,992,207	GBP 318,114,471	GBP 318,114,471
2024-12-18 (Wednesday)	10,992,207	GBP 324,270,107	GBP 324,270,107
2024-12-06 (Friday)	11,096,949	GBP 329,357,446	GBP 329,357,446	0	GBP -332,909	GBP 29.68	GBP 29.71
2024-12-05 (Thursday)	11,096,949	GBP 329,690,355	GBP 329,690,355	0	GBP 4,438,780	GBP 29.71	GBP 29.31
2024-12-04 (Wednesday)	11,096,949	GBP 325,251,575	GBP 325,251,575	0	GBP -1,664,543	GBP 29.31	GBP 29.46
2024-12-03 (Tuesday)	11,096,949	GBP 326,916,118	GBP 326,916,118	0	GBP -5,992,352	GBP 29.46	GBP 30
2024-12-02 (Monday)	11,096,949	GBP 332,908,470	GBP 332,908,470	-39,925	GBP 138,675	GBP 30	GBP 29.88
2024-11-29 (Friday)	11,136,874	GBP 332,769,795	GBP 332,769,795	0	GBP 890,950	GBP 29.88	GBP 29.8
2024-11-28 (Thursday)	11,136,874	GBP 331,878,845	GBP 331,878,845	0	GBP -3,341,062	GBP 29.8	GBP 30.1
2024-11-27 (Wednesday)	11,136,874	GBP 335,219,907	GBP 335,219,907	0	GBP 1,893,268	GBP 30.1	GBP 29.93
2024-11-26 (Tuesday)	11,136,874	GBP 333,326,639	GBP 333,326,639	-79,900	GBP 76,283	GBP 29.93	GBP 29.71
2024-11-25 (Monday)	11,216,774	GBP 333,250,356	GBP 333,250,356	0	GBP 224,336	GBP 29.71	GBP 29.69
2024-11-22 (Friday)	11,216,774	GBP 333,026,020	GBP 333,026,020	0	GBP 5,159,716	GBP 29.69	GBP 29.23
2024-11-21 (Thursday)	11,216,774	GBP 327,866,304	GBP 327,866,304	-127,840	GBP -3,169,533	GBP 29.23	GBP 29.18
2024-11-20 (Wednesday)	11,344,614	GBP 331,035,837	GBP 331,035,837	0	GBP 1,361,354	GBP 29.18	GBP 29.06
2024-11-19 (Tuesday)	11,344,614	GBP 329,674,483	GBP 329,674,483	0	GBP 2,722,708	GBP 29.06	GBP 28.82
2024-11-18 (Monday)	11,344,614	GBP 326,951,775	GBP 326,951,775	0	GBP 14,294,213	GBP 28.82	GBP 27.56
2024-11-12 (Tuesday)	11,344,614	GBP 312,657,562	GBP 312,657,562	0	GBP 1,815,138	GBP 27.56	GBP 27.4
2024-11-11 (Monday)	11,344,614	GBP 310,842,424	GBP 310,842,424	0	GBP 0	GBP 27.4	GBP 27.4
2024-11-11 (Monday)	11,344,614	GBP 310,842,424	GBP 310,842,424	0	GBP 0	GBP 27.4	GBP 27.4
2024-11-08 (Friday)	11,344,614	GBP 310,048,301	GBP 310,048,301	0	GBP 226,893	GBP 27.33	GBP 27.31
2024-11-07 (Thursday)	11,344,614	GBP 309,821,408	GBP 309,821,408	0	GBP -907,569	GBP 27.31	GBP 27.39
2024-11-06 (Wednesday)	11,344,614	GBP 310,728,977	GBP 310,728,977	0	GBP 2,042,030	GBP 27.39	GBP 27.21
2024-11-05 (Tuesday)	11,344,614	GBP 308,686,947	GBP 308,686,947	0	GBP 2,495,815	GBP 27.21	GBP 26.99
2024-11-04 (Monday)	11,344,614	GBP 306,191,132	GBP 306,191,132	0	GBP -680,677	GBP 26.99	GBP 27.05
2024-11-01 (Friday)	11,344,614	GBP 306,871,809	GBP 306,871,809	0	GBP 1,134,462	GBP 27.05	GBP 26.95
2024-10-31 (Thursday)	11,344,614	GBP 305,737,347	GBP 305,737,347	0	GBP 5,331,968	GBP 26.95	GBP 26.48
2024-10-30 (Wednesday)	11,344,614	GBP 300,405,379	GBP 300,405,379	0	GBP -1,021,015	GBP 26.48	GBP 26.57
2024-10-29 (Tuesday)	11,344,614	GBP 301,426,394	GBP 301,426,394	0	GBP -2,495,815	GBP 26.57	GBP 26.79
2024-10-28 (Monday)	11,344,614	GBP 303,922,209	GBP 303,922,209	0	GBP 2,382,369	GBP 26.79	GBP 26.58
2024-10-25 (Friday)	11,344,614	GBP 301,539,840	GBP 301,539,840	0	GBP 340,338	GBP 26.58	GBP 26.55
2024-10-24 (Thursday)	11,344,614	GBP 301,199,502	GBP 301,199,502	0	GBP -1,134,461	GBP 26.55	GBP 26.65
2024-10-23 (Wednesday)	11,344,614	GBP 302,333,963	GBP 302,333,963	0	GBP -453,785	GBP 26.65	GBP 26.69
2024-10-22 (Tuesday)	11,344,614	GBP 302,787,748	GBP 302,787,748	0	GBP 4,310,954	GBP 26.69	GBP 26.31
2024-10-21 (Monday)	11,344,614	GBP 298,476,794	GBP 298,476,794	0	GBP -1,021,016	GBP 26.31	GBP 26.4
2024-10-18 (Friday)	11,344,614	GBP 299,497,810	GBP 299,497,810

Share Trades of BATS.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	7,870	3,168.000	3,139.000	3,141.900	GBP 24,726,753	30.38
2025-04-23	BUY	76,979	3,207.000	3,129.000	3,136.800	GBP 241,467,727	30.34
2025-04-22	BUY	23,565	3,207.000	3,167.000	3,171.000	GBP 74,724,615	30.33
2025-04-16	BUY	36,064	3,214.000	3,172.000	3,176.200	GBP 114,546,477	30.27
2025-04-15	BUY	3,136	3,203.000	3,162.000	3,166.100	GBP 9,928,890	30.25
2025-03-21	SELL	-145,075			31.620*		30.02 Profit of 4,355,308 on sale
2025-01-02	SELL	-80,086	2,959.000	2,851.000	2,861.800	GBP -229,190,115	28.17 Loss of -226,934,267 on sale
2024-12-02	SELL	-39,925	3,007.442	2,857.000	2,872.044	GBP -114,666,364	27.90 Loss of -113,552,590 on sale
2024-11-26	SELL	-79,900	2,998.000	2,962.000	2,965.600	GBP -236,951,440	27.54 Loss of -234,750,716 on sale
2024-11-21	SELL	-127,840	2,932.000	2,913.000	2,914.900	GBP -372,640,816	27.24 Loss of -369,158,007 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 BATS.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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