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 BNZL.L

Show aggregate BNZL.L holdings

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

Date	Number of BNZL.L Shares Held	Base Market Value of BNZL.L Shares	Local Market Value of BNZL.L Shares	Change in BNZL.L Shares Held	Change in BNZL.L Base Value	Current Price per BNZL.L Share Held	Previous Price per BNZL.L Share Held
2025-04-29 (Tuesday)	1,840,447	GBP 42,514,326	GBP 42,514,326
2025-04-28 (Monday)	1,839,652	GBP 42,238,410	GBP 42,238,410	1,320	GBP 103,841	GBP 22.96	GBP 22.92
2025-04-25 (Friday)	1,838,332	GBP 42,134,569	GBP 42,134,569	0	GBP -477,967	GBP 22.92	GBP 23.18
2025-04-24 (Thursday)	1,838,332	GBP 42,612,536	GBP 42,612,536	0	GBP -1,250,066	GBP 23.18	GBP 23.86
2025-04-23 (Wednesday)	1,838,332	GBP 43,862,602	GBP 43,862,602	12,936	GBP 600,717	GBP 23.86	GBP 23.7
2025-04-22 (Tuesday)	1,825,396	GBP 43,261,885	GBP 43,261,885	3,960	GBP 1,587,429	GBP 23.7	GBP 22.88
2025-04-21 (Monday)	1,821,436	GBP 41,674,456	GBP 41,674,456	0	GBP 0	GBP 22.88	GBP 22.88
2025-04-18 (Friday)	1,821,436	GBP 41,674,456	GBP 41,674,456	0	GBP 0	GBP 22.88	GBP 22.88
2025-04-17 (Thursday)	1,821,436	GBP 41,674,456	GBP 41,674,456	0	GBP -36,428	GBP 22.88	GBP 22.9
2025-04-16 (Wednesday)	1,821,436	GBP 41,710,884	GBP 41,710,884	6,072	GBP -14,166,020	GBP 22.9	GBP 30.78
2025-04-15 (Tuesday)	1,815,364	GBP 55,876,904	GBP 55,876,904	528	GBP 669,593	GBP 30.78	GBP 30.42
2025-04-14 (Monday)	1,814,836	GBP 55,207,311	GBP 55,207,311	0	GBP 725,934	GBP 30.42	GBP 30.02
2025-04-11 (Friday)	1,814,836	GBP 54,481,377	GBP 54,481,377	0	GBP 544,451	GBP 30.02	GBP 29.72
2025-04-10 (Thursday)	1,814,836	GBP 53,936,926	GBP 53,936,926	0	GBP 1,560,759	GBP 29.72	GBP 28.86
2025-04-09 (Wednesday)	1,814,836	GBP 52,376,167	GBP 52,376,167	0	GBP -1,016,308	GBP 28.86	GBP 29.42
2025-04-08 (Tuesday)	1,814,836	GBP 53,392,475	GBP 53,392,475	0	GBP 1,451,869	GBP 29.42	GBP 28.62
2025-04-07 (Monday)	1,814,836	GBP 51,940,606	GBP 51,940,606	0	GBP -2,685,958	GBP 28.62	GBP 30.1
2025-04-04 (Friday)	1,814,836	GBP 54,626,564	GBP 54,626,564	0	GBP -435,560	GBP 30.1	GBP 30.34
2025-04-02 (Wednesday)	1,814,836	GBP 55,062,124	GBP 55,062,124	0	GBP 1,705,946	GBP 30.34	GBP 29.4
2025-04-01 (Tuesday)	1,814,836	GBP 53,356,178	GBP 53,356,178	0	GBP -471,858	GBP 29.4	GBP 29.66
2025-03-31 (Monday)	1,814,836	GBP 53,828,036	GBP 53,828,036	0	GBP -145,187	GBP 29.66	GBP 29.74
2025-03-28 (Friday)	1,814,836	GBP 53,973,223	GBP 53,973,223	0	GBP -254,077	GBP 29.74	GBP 29.88
2025-03-27 (Thursday)	1,814,836	GBP 54,227,300	GBP 54,227,300	0	GBP 36,297	GBP 29.88	GBP 29.86
2025-03-26 (Wednesday)	1,814,836	GBP 54,191,003	GBP 54,191,003	0	GBP -72,593	GBP 29.86	GBP 29.9
2025-03-25 (Tuesday)	1,814,836	GBP 54,263,596	GBP 54,263,596	0	GBP -326,671	GBP 29.9	GBP 30.08
2025-03-24 (Monday)	1,814,836	GBP 54,590,267	GBP 54,590,267	0	GBP 508,154	GBP 30.08	GBP 29.8
2025-03-21 (Friday)	1,814,836	GBP 54,082,113	GBP 54,082,113	-43,647	GBP -1,672,377	GBP 29.8	GBP 30
2025-03-20 (Thursday)	1,858,483	GBP 55,754,490	GBP 55,754,490	0	GBP 669,054	GBP 30	GBP 29.64
2025-03-19 (Wednesday)	1,858,483	GBP 55,085,436	GBP 55,085,436	0	GBP -446,036	GBP 29.64	GBP 29.88
2025-03-18 (Tuesday)	1,858,483	GBP 55,531,472	GBP 55,531,472	0	GBP 483,206	GBP 29.88	GBP 29.62
2025-03-17 (Monday)	1,858,483	GBP 55,048,266	GBP 55,048,266	0	GBP 334,526	GBP 29.62	GBP 29.44
2025-03-14 (Friday)	1,858,483	GBP 54,713,740	GBP 54,713,740	0	GBP 1,003,581	GBP 29.44	GBP 28.9
2025-03-13 (Thursday)	1,858,483	GBP 53,710,159	GBP 53,710,159	0	GBP -1,412,447	GBP 28.9	GBP 29.66
2025-03-12 (Wednesday)	1,858,483	GBP 55,122,606	GBP 55,122,606	0	GBP 37,170	GBP 29.66	GBP 29.64
2025-03-11 (Tuesday)	1,858,483	GBP 55,085,436	GBP 55,085,436	0	GBP -854,902	GBP 29.64	GBP 30.1
2025-03-10 (Monday)	1,858,483	GBP 55,940,338	GBP 55,940,338	0	GBP -1,226,599	GBP 30.1	GBP 30.76
2025-03-07 (Friday)	1,858,483	GBP 57,166,937	GBP 57,166,937	0	GBP 1,040,750	GBP 30.76	GBP 30.2
2025-03-06 (Thursday)	1,858,483	GBP 56,126,187	GBP 56,126,187	0	GBP -557,545	GBP 30.2	GBP 30.5
2025-03-05 (Wednesday)	1,858,483	GBP 56,683,732	GBP 56,683,732	0	GBP 260,188	GBP 30.5	GBP 30.36
2025-03-04 (Tuesday)	1,858,483	GBP 56,423,544	GBP 56,423,544	0	GBP -669,054	GBP 30.36	GBP 30.72
2025-03-03 (Monday)	1,858,483	GBP 57,092,598	GBP 57,092,598	0	GBP -5,501,109	GBP 30.72	GBP 33.68
2025-02-28 (Friday)	1,858,483	GBP 62,593,707	GBP 62,593,707	0	GBP 557,544	GBP 33.68	GBP 33.38
2025-02-27 (Thursday)	1,858,483	GBP 62,036,163	GBP 62,036,163	0	GBP -111,509	GBP 33.38	GBP 33.44
2025-02-26 (Wednesday)	1,858,483	GBP 62,147,672	GBP 62,147,672	0	GBP 483,206	GBP 33.44	GBP 33.18
2025-02-25 (Tuesday)	1,858,483	GBP 61,664,466	GBP 61,664,466	0	GBP -929,241	GBP 33.18	GBP 33.68
2025-02-24 (Monday)	1,858,483	GBP 62,593,707	GBP 62,593,707	0	GBP 37,169	GBP 33.68	GBP 33.66
2025-02-21 (Friday)	1,858,483	GBP 62,556,538	GBP 62,556,538	0	GBP 0	GBP 33.66	GBP 33.66
2025-02-20 (Thursday)	1,858,483	GBP 62,556,538	GBP 62,556,538	0	GBP -185,848	GBP 33.66	GBP 33.76
2025-02-19 (Wednesday)	1,858,483	GBP 62,742,386	GBP 62,742,386	0	GBP -1,077,920	GBP 33.76	GBP 34.34
2025-02-18 (Tuesday)	1,858,483	GBP 63,820,306	GBP 63,820,306	0	GBP -111,509	GBP 34.34	GBP 34.4
2025-02-17 (Monday)	1,858,483	GBP 63,931,815	GBP 63,931,815	0	GBP 74,339	GBP 34.4	GBP 34.36
2025-02-14 (Friday)	1,858,483	GBP 63,857,476	GBP 63,857,476	0	GBP -111,509	GBP 34.36	GBP 34.42
2025-02-13 (Thursday)	1,858,483	GBP 63,968,985	GBP 63,968,985	0	GBP 408,866	GBP 34.42	GBP 34.2
2025-02-12 (Wednesday)	1,858,483	GBP 63,560,119	GBP 63,560,119	0	GBP -185,848	GBP 34.2	GBP 34.3
2025-02-11 (Tuesday)	1,858,483	GBP 63,745,967	GBP 63,745,967	0	GBP 520,375	GBP 34.3	GBP 34.02
2025-02-10 (Monday)	1,858,483	GBP 63,225,592	GBP 63,225,592	0	GBP 520,376	GBP 34.02	GBP 33.74
2025-02-07 (Friday)	1,858,483	GBP 62,705,216	GBP 62,705,216	0	GBP -1,040,751	GBP 33.74	GBP 34.3
2025-02-06 (Thursday)	1,858,483	GBP 63,745,967	GBP 63,745,967	0	GBP 0	GBP 34.3	GBP 34.3
2025-02-05 (Wednesday)	1,858,483	GBP 63,745,967	GBP 63,745,967	0	GBP -148,679	GBP 34.3	GBP 34.38
2025-02-04 (Tuesday)	1,858,483	GBP 63,894,646	GBP 63,894,646	0	GBP 223,018	GBP 34.38	GBP 34.26
2025-02-03 (Monday)	1,858,483	GBP 63,671,628	GBP 63,671,628	0	GBP -408,866	GBP 34.26	GBP 34.48
2025-01-31 (Friday)	1,858,483	GBP 64,080,494	GBP 64,080,494	0	GBP -74,339	GBP 34.48	GBP 34.52
2025-01-30 (Thursday)	1,858,483	GBP 64,154,833	GBP 64,154,833	0	GBP 669,054	GBP 34.52	GBP 34.16
2025-01-29 (Wednesday)	1,858,483	GBP 63,485,779	GBP 63,485,779	0	GBP 0	GBP 34.16	GBP 34.16
2025-01-28 (Tuesday)	1,858,483	GBP 63,485,779	GBP 63,485,779	0	GBP 408,866	GBP 34.16	GBP 33.94
2025-01-27 (Monday)	1,858,483	GBP 63,076,913	GBP 63,076,913	0	GBP 223,018	GBP 33.94	GBP 33.82
2025-01-24 (Friday)	1,858,483	GBP 62,853,895	GBP 62,853,895	0	GBP -780,563	GBP 33.82	GBP 34.24
2025-01-23 (Thursday)	1,858,483	GBP 63,634,458	GBP 63,634,458	0	GBP -483,206	GBP 34.24	GBP 34.5
2025-01-22 (Wednesday)	1,858,483	GBP 64,117,664	GBP 64,117,664
2025-01-21 (Tuesday)	1,858,483	GBP 63,820,306	GBP 63,820,306
2025-01-20 (Monday)	1,858,483	GBP 63,671,628	GBP 63,671,628
2025-01-17 (Friday)	1,858,483	GBP 63,894,646	GBP 63,894,646
2025-01-16 (Thursday)	1,858,483	GBP 63,039,743	GBP 63,039,743
2025-01-15 (Wednesday)	1,858,483	GBP 61,924,654	GBP 61,924,654
2025-01-14 (Tuesday)	1,858,483	GBP 61,478,618	GBP 61,478,618
2025-01-13 (Monday)	1,858,483	GBP 61,515,787	GBP 61,515,787
2025-01-10 (Friday)	1,858,483	GBP 60,995,412	GBP 60,995,412
2025-01-09 (Thursday)	1,858,483	GBP 61,367,109	GBP 61,367,109
2025-01-09 (Thursday)	1,858,483	GBP 61,367,109	GBP 61,367,109
2025-01-09 (Thursday)	1,858,483	GBP 61,367,109	GBP 61,367,109
2025-01-08 (Wednesday)	1,858,483	GBP 60,549,376	GBP 60,549,376
2025-01-08 (Wednesday)	1,858,483	GBP 60,549,376	GBP 60,549,376
2025-01-08 (Wednesday)	1,858,483	GBP 60,549,376	GBP 60,549,376
2025-01-02 (Thursday)	1,858,483	GBP 61,441,448	GBP 61,441,448	-17,886	GBP -5,882,672	GBP 33.06	GBP 35.88
2024-12-30 (Monday)	1,858,483	GBP 61,255,600	GBP 61,255,600
2024-12-26 (Thursday)	1,858,483	GBP 61,404,278	GBP 61,404,278
2024-12-24 (Tuesday)	1,858,483	GBP 61,404,278	GBP 61,404,278
2024-12-23 (Monday)	1,858,483	GBP 61,292,769	GBP 61,292,769
2024-12-20 (Friday)	1,858,483	GBP 60,735,224	GBP 60,735,224
2024-12-19 (Thursday)	1,858,483	GBP 60,512,206	GBP 60,512,206
2024-12-18 (Wednesday)	1,858,483	GBP 61,775,975	GBP 61,775,975
2024-12-06 (Friday)	1,876,369	GBP 67,324,120	GBP 67,324,120	0	GBP -450,328	GBP 35.88	GBP 36.12
2024-12-05 (Thursday)	1,876,369	GBP 67,774,448	GBP 67,774,448	0	GBP 37,527	GBP 36.12	GBP 36.1
2024-12-04 (Wednesday)	1,876,369	GBP 67,736,921	GBP 67,736,921	0	GBP 187,637	GBP 36.1	GBP 36
2024-12-03 (Tuesday)	1,876,369	GBP 67,549,284	GBP 67,549,284	0	GBP 37,527	GBP 36	GBP 35.98
2024-12-02 (Monday)	1,876,369	GBP 67,511,757	GBP 67,511,757	-6,775	GBP 509,493	GBP 35.98	GBP 35.58
2024-11-29 (Friday)	1,883,144	GBP 67,002,264	GBP 67,002,264	0	GBP 414,292	GBP 35.58	GBP 35.36
2024-11-28 (Thursday)	1,883,144	GBP 66,587,972	GBP 66,587,972	0	GBP 75,326	GBP 35.36	GBP 35.32
2024-11-27 (Wednesday)	1,883,144	GBP 66,512,646	GBP 66,512,646	0	GBP 225,977	GBP 35.32	GBP 35.2
2024-11-26 (Tuesday)	1,883,144	GBP 66,286,669	GBP 66,286,669	-13,550	GBP -970,100	GBP 35.2	GBP 35.46
2024-11-25 (Monday)	1,896,694	GBP 67,256,769	GBP 67,256,769	0	GBP 948,347	GBP 35.46	GBP 34.96
2024-11-22 (Friday)	1,896,694	GBP 66,308,422	GBP 66,308,422	0	GBP 531,074	GBP 34.96	GBP 34.68
2024-11-21 (Thursday)	1,896,694	GBP 65,777,348	GBP 65,777,348	-21,680	GBP 552,632	GBP 34.68	GBP 34
2024-11-20 (Wednesday)	1,918,374	GBP 65,224,716	GBP 65,224,716	0	GBP -767,350	GBP 34	GBP 34.4
2024-11-19 (Tuesday)	1,918,374	GBP 65,992,066	GBP 65,992,066	0	GBP 153,470	GBP 34.4	GBP 34.32
2024-11-18 (Monday)	1,918,374	GBP 65,838,596	GBP 65,838,596	0	GBP -575,512	GBP 34.32	GBP 34.62
2024-11-12 (Tuesday)	1,918,374	GBP 66,414,108	GBP 66,414,108	0	GBP -268,572	GBP 34.62	GBP 34.76
2024-11-11 (Monday)	1,918,374	GBP 66,682,680	GBP 66,682,680	0	GBP 0	GBP 34.76	GBP 34.76
2024-11-11 (Monday)	1,918,374	GBP 66,682,680	GBP 66,682,680	0	GBP 0	GBP 34.76	GBP 34.76
2024-11-08 (Friday)	1,918,374	GBP 66,682,680	GBP 66,682,680	0	GBP 191,837	GBP 34.76	GBP 34.66
2024-11-07 (Thursday)	1,918,374	GBP 66,490,843	GBP 66,490,843	0	GBP -882,452	GBP 34.66	GBP 35.12
2024-11-06 (Wednesday)	1,918,374	GBP 67,373,295	GBP 67,373,295	0	GBP 1,035,922	GBP 35.12	GBP 34.58
2024-11-05 (Tuesday)	1,918,374	GBP 66,337,373	GBP 66,337,373	0	GBP 191,837	GBP 34.58	GBP 34.48
2024-11-04 (Monday)	1,918,374	GBP 66,145,536	GBP 66,145,536	0	GBP 422,043	GBP 34.48	GBP 34.26
2024-11-01 (Friday)	1,918,374	GBP 65,723,493	GBP 65,723,493	0	GBP 268,572	GBP 34.26	GBP 34.12
2024-10-31 (Thursday)	1,918,374	GBP 65,454,921	GBP 65,454,921	0	GBP -383,675	GBP 34.12	GBP 34.32
2024-10-30 (Wednesday)	1,918,374	GBP 65,838,596	GBP 65,838,596	0	GBP -306,940	GBP 34.32	GBP 34.48
2024-10-29 (Tuesday)	1,918,374	GBP 66,145,536	GBP 66,145,536	0	GBP -1,227,759	GBP 34.48	GBP 35.12
2024-10-28 (Monday)	1,918,374	GBP 67,373,295	GBP 67,373,295	0	GBP 767,350	GBP 35.12	GBP 34.72
2024-10-25 (Friday)	1,918,374	GBP 66,605,945	GBP 66,605,945	0	GBP -537,145	GBP 34.72	GBP 35
2024-10-24 (Thursday)	1,918,374	GBP 67,143,090	GBP 67,143,090	0	GBP -882,452	GBP 35	GBP 35.46
2024-10-23 (Wednesday)	1,918,374	GBP 68,025,542	GBP 68,025,542	0	GBP 153,470	GBP 35.46	GBP 35.38
2024-10-22 (Tuesday)	1,918,374	GBP 67,872,072	GBP 67,872,072	0	GBP -345,307	GBP 35.38	GBP 35.56
2024-10-21 (Monday)	1,918,374	GBP 68,217,379	GBP 68,217,379	0	GBP -383,675	GBP 35.56	GBP 35.76
2024-10-18 (Friday)	1,918,374	GBP 68,601,054	GBP 68,601,054

Share Trades of BNZL.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	1,320			22.960*		32.16
2025-04-23	BUY	12,936			23.860*		32.44
2025-04-22	BUY	3,960			23.700*		32.53
2025-04-16	BUY	6,072			22.900*		32.95
2025-04-15	BUY	528			30.780*		32.98
2025-03-21	SELL	-43,647			29.800*		33.68 Profit of 1,469,854 on sale
2025-01-02	SELL	-17,886			33.060*		35.02 Profit of 626,435 on sale
2024-12-02	SELL	-6,775			35.980*		34.84 Profit of 236,041 on sale
2024-11-26	SELL	-13,550			35.200*		34.75 Profit of 470,845 on sale
2024-11-21	SELL	-21,680			34.680*		34.71 Profit of 752,426 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 BNZL.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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