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 CTEC.L

Show aggregate CTEC.L holdings

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

Date	Number of CTEC.L Shares Held	Base Market Value of CTEC.L Shares	Local Market Value of CTEC.L Shares	Change in CTEC.L Shares Held	Change in CTEC.L Base Value	Current Price per CTEC.L Share Held	Previous Price per CTEC.L Share Held
2025-04-29 (Tuesday)	9,123,765	GBP 23,557,561	GBP 23,557,561
2025-04-28 (Monday)	9,119,820	GBP 23,346,739	GBP 23,346,739	6,570	GBP -56,087	GBP 2.56	GBP 2.568
2025-04-25 (Friday)	9,113,250	GBP 23,402,826	GBP 23,402,826	0	GBP -127,586	GBP 2.568	GBP 2.582
2025-04-24 (Thursday)	9,113,250	GBP 23,530,412	GBP 23,530,412	0	GBP 255,171	GBP 2.582	GBP 2.554
2025-04-23 (Wednesday)	9,113,250	GBP 23,275,241	GBP 23,275,241	64,386	GBP 218,736	GBP 2.554	GBP 2.548
2025-04-22 (Tuesday)	9,048,864	GBP 23,056,505	GBP 23,056,505	19,710	GBP 176,629	GBP 2.548	GBP 2.534
2025-04-21 (Monday)	9,029,154	GBP 22,879,876	GBP 22,879,876	0	GBP 0	GBP 2.534	GBP 2.534
2025-04-18 (Friday)	9,029,154	GBP 22,879,876	GBP 22,879,876	0	GBP 0	GBP 2.534	GBP 2.534
2025-04-17 (Thursday)	9,029,154	GBP 22,879,876	GBP 22,879,876	0	GBP -325,050	GBP 2.534	GBP 2.57
2025-04-16 (Wednesday)	9,029,154	GBP 23,204,926	GBP 23,204,926	30,222	GBP -102,308	GBP 2.57	GBP 2.59
2025-04-15 (Tuesday)	8,998,932	GBP 23,307,234	GBP 23,307,234	2,628	GBP 60,784	GBP 2.59	GBP 2.584
2025-04-14 (Monday)	8,996,304	GBP 23,246,450	GBP 23,246,450	0	GBP 971,601	GBP 2.584	GBP 2.476
2025-04-11 (Friday)	8,996,304	GBP 22,274,849	GBP 22,274,849	0	GBP 845,653	GBP 2.476	GBP 2.382
2025-04-10 (Thursday)	8,996,304	GBP 21,429,196	GBP 21,429,196	0	GBP 629,741	GBP 2.382	GBP 2.312
2025-04-09 (Wednesday)	8,996,304	GBP 20,799,455	GBP 20,799,455	0	GBP -557,771	GBP 2.312	GBP 2.374
2025-04-08 (Tuesday)	8,996,304	GBP 21,357,226	GBP 21,357,226	0	GBP 89,963	GBP 2.374	GBP 2.364
2025-04-07 (Monday)	8,996,304	GBP 21,267,263	GBP 21,267,263	0	GBP -1,259,482	GBP 2.364	GBP 2.504
2025-04-04 (Friday)	8,996,304	GBP 22,526,745	GBP 22,526,745	0	GBP -683,719	GBP 2.504	GBP 2.58
2025-04-02 (Wednesday)	8,996,304	GBP 23,210,464	GBP 23,210,464	0	GBP -125,949	GBP 2.58	GBP 2.594
2025-04-01 (Tuesday)	8,996,304	GBP 23,336,413	GBP 23,336,413	0	GBP 197,919	GBP 2.594	GBP 2.572
2025-03-31 (Monday)	8,996,304	GBP 23,138,494	GBP 23,138,494	0	GBP -107,956	GBP 2.572	GBP 2.584
2025-03-28 (Friday)	8,996,304	GBP 23,246,450	GBP 23,246,450	0	GBP 17,993	GBP 2.584	GBP 2.582
2025-03-27 (Thursday)	8,996,304	GBP 23,228,457	GBP 23,228,457	0	GBP -17,993	GBP 2.582	GBP 2.584
2025-03-26 (Wednesday)	8,996,304	GBP 23,246,450	GBP 23,246,450	0	GBP -161,933	GBP 2.584	GBP 2.602
2025-03-25 (Tuesday)	8,996,304	GBP 23,408,383	GBP 23,408,383	0	GBP 323,867	GBP 2.602	GBP 2.566
2025-03-24 (Monday)	8,996,304	GBP 23,084,516	GBP 23,084,516	0	GBP -35,985	GBP 2.566	GBP 2.57
2025-03-21 (Friday)	8,996,304	GBP 23,120,501	GBP 23,120,501	-229,816	GBP -775,150	GBP 2.57	GBP 2.59
2025-03-20 (Thursday)	9,226,120	GBP 23,895,651	GBP 23,895,651	0	GBP 166,070	GBP 2.59	GBP 2.572
2025-03-19 (Wednesday)	9,226,120	GBP 23,729,581	GBP 23,729,581	0	GBP -239,879	GBP 2.572	GBP 2.598
2025-03-18 (Tuesday)	9,226,120	GBP 23,969,460	GBP 23,969,460	0	GBP 166,070	GBP 2.598	GBP 2.58
2025-03-17 (Monday)	9,226,120	GBP 23,803,390	GBP 23,803,390	0	GBP 332,141	GBP 2.58	GBP 2.544
2025-03-14 (Friday)	9,226,120	GBP 23,471,249	GBP 23,471,249	0	GBP -276,784	GBP 2.544	GBP 2.574
2025-03-13 (Thursday)	9,226,120	GBP 23,748,033	GBP 23,748,033	0	GBP -258,331	GBP 2.574	GBP 2.602
2025-03-12 (Wednesday)	9,226,120	GBP 24,006,364	GBP 24,006,364	0	GBP -350,593	GBP 2.602	GBP 2.64
2025-03-11 (Tuesday)	9,226,120	GBP 24,356,957	GBP 24,356,957	0	GBP -73,809	GBP 2.64	GBP 2.648
2025-03-10 (Monday)	9,226,120	GBP 24,430,766	GBP 24,430,766	0	GBP -36,904	GBP 2.648	GBP 2.652
2025-03-07 (Friday)	9,226,120	GBP 24,467,670	GBP 24,467,670	0	GBP -184,523	GBP 2.652	GBP 2.672
2025-03-06 (Thursday)	9,226,120	GBP 24,652,193	GBP 24,652,193	0	GBP -202,974	GBP 2.672	GBP 2.694
2025-03-05 (Wednesday)	9,226,120	GBP 24,855,167	GBP 24,855,167	0	GBP 1,365,465	GBP 2.694	GBP 2.546
2025-03-04 (Tuesday)	9,226,120	GBP 23,489,702	GBP 23,489,702	0	GBP -977,968	GBP 2.546	GBP 2.652
2025-03-03 (Monday)	9,226,120	GBP 24,467,670	GBP 24,467,670	0	GBP 535,115	GBP 2.652	GBP 2.594
2025-02-28 (Friday)	9,226,120	GBP 23,932,555	GBP 23,932,555	0	GBP -36,905	GBP 2.594	GBP 2.598
2025-02-27 (Thursday)	9,226,120	GBP 23,969,460	GBP 23,969,460	0	GBP 73,809	GBP 2.598	GBP 2.59
2025-02-26 (Wednesday)	9,226,120	GBP 23,895,651	GBP 23,895,651	0	GBP 1,107,135	GBP 2.59	GBP 2.47
2025-02-25 (Tuesday)	9,226,120	GBP 22,788,516	GBP 22,788,516	0	GBP 36,904	GBP 2.47	GBP 2.466
2025-02-24 (Monday)	9,226,120	GBP 22,751,612	GBP 22,751,612	0	GBP -73,809	GBP 2.466	GBP 2.474
2025-02-21 (Friday)	9,226,120	GBP 22,825,421	GBP 22,825,421	0	GBP 572,020	GBP 2.474	GBP 2.412
2025-02-20 (Thursday)	9,226,120	GBP 22,253,401	GBP 22,253,401	0	GBP -313,689	GBP 2.412	GBP 2.446
2025-02-19 (Wednesday)	9,226,120	GBP 22,567,090	GBP 22,567,090	0	GBP -73,808	GBP 2.446	GBP 2.454
2025-02-18 (Tuesday)	9,226,120	GBP 22,640,898	GBP 22,640,898	0	GBP 147,617	GBP 2.454	GBP 2.438
2025-02-17 (Monday)	9,226,120	GBP 22,493,281	GBP 22,493,281	0	GBP 55,357	GBP 2.438	GBP 2.432
2025-02-14 (Friday)	9,226,120	GBP 22,437,924	GBP 22,437,924	0	GBP -110,713	GBP 2.432	GBP 2.444
2025-02-13 (Thursday)	9,226,120	GBP 22,548,637	GBP 22,548,637	0	GBP 516,662	GBP 2.444	GBP 2.388
2025-02-12 (Wednesday)	9,226,120	GBP 22,031,975	GBP 22,031,975	0	GBP 166,071	GBP 2.388	GBP 2.37
2025-02-11 (Tuesday)	9,226,120	GBP 21,865,904	GBP 21,865,904	0	GBP -92,262	GBP 2.37	GBP 2.38
2025-02-10 (Monday)	9,226,120	GBP 21,958,166	GBP 21,958,166	0	GBP 147,618	GBP 2.38	GBP 2.364
2025-02-07 (Friday)	9,226,120	GBP 21,810,548	GBP 21,810,548	0	GBP -18,452	GBP 2.364	GBP 2.366
2025-02-06 (Thursday)	9,226,120	GBP 21,829,000	GBP 21,829,000	0	GBP -55,357	GBP 2.366	GBP 2.372
2025-02-05 (Wednesday)	9,226,120	GBP 21,884,357	GBP 21,884,357	0	GBP -147,618	GBP 2.372	GBP 2.388
2025-02-04 (Tuesday)	9,226,120	GBP 22,031,975	GBP 22,031,975	0	GBP -369,044	GBP 2.388	GBP 2.428
2025-02-03 (Monday)	9,226,120	GBP 22,401,019	GBP 22,401,019	0	GBP -387,497	GBP 2.428	GBP 2.47
2025-01-31 (Friday)	9,226,120	GBP 22,788,516	GBP 22,788,516	0	GBP -221,427	GBP 2.47	GBP 2.494
2025-01-30 (Thursday)	9,226,120	GBP 23,009,943	GBP 23,009,943	0	GBP 239,879	GBP 2.494	GBP 2.468
2025-01-29 (Wednesday)	9,226,120	GBP 22,770,064	GBP 22,770,064	0	GBP -313,688	GBP 2.468	GBP 2.502
2025-01-28 (Tuesday)	9,226,120	GBP 23,083,752	GBP 23,083,752	0	GBP 166,070	GBP 2.502	GBP 2.484
2025-01-27 (Monday)	9,226,120	GBP 22,917,682	GBP 22,917,682	0	GBP 830,351	GBP 2.484	GBP 2.394
2025-01-24 (Friday)	9,226,120	GBP 22,087,331	GBP 22,087,331	0	GBP -202,975	GBP 2.394	GBP 2.416
2025-01-23 (Thursday)	9,226,120	GBP 22,290,306	GBP 22,290,306	0	GBP 55,357	GBP 2.416	GBP 2.41
2025-01-22 (Wednesday)	9,226,120	GBP 22,234,949	GBP 22,234,949
2025-01-21 (Tuesday)	9,226,120	GBP 22,198,045	GBP 22,198,045
2025-01-20 (Monday)	9,226,120	GBP 22,290,306	GBP 22,290,306
2025-01-17 (Friday)	9,226,120	GBP 22,308,758	GBP 22,308,758
2025-01-16 (Thursday)	9,226,120	GBP 22,198,045	GBP 22,198,045
2025-01-15 (Wednesday)	9,226,120	GBP 22,050,427	GBP 22,050,427
2025-01-14 (Tuesday)	9,226,120	GBP 21,164,719	GBP 21,164,719
2025-01-13 (Monday)	9,226,120	GBP 20,924,840	GBP 20,924,840
2025-01-10 (Friday)	9,226,120	GBP 20,721,866	GBP 20,721,866
2025-01-09 (Thursday)	9,226,120	GBP 20,943,292	GBP 20,943,292
2025-01-09 (Thursday)	9,226,120	GBP 20,943,292	GBP 20,943,292
2025-01-09 (Thursday)	9,226,120	GBP 20,943,292	GBP 20,943,292
2025-01-08 (Wednesday)	9,226,120	GBP 20,740,318	GBP 20,740,318
2025-01-08 (Wednesday)	9,226,120	GBP 20,740,318	GBP 20,740,318
2025-01-08 (Wednesday)	9,226,120	GBP 20,740,318	GBP 20,740,318
2025-01-02 (Thursday)	9,226,120	GBP 20,334,368	GBP 20,334,368	157,088	GBP -959,719	GBP 2.204	GBP 2.348
2024-12-30 (Monday)	9,226,120	GBP 20,242,107	GBP 20,242,107
2024-12-26 (Thursday)	9,226,120	GBP 20,408,177	GBP 20,408,177
2024-12-24 (Tuesday)	9,226,120	GBP 20,408,177	GBP 20,408,177
2024-12-23 (Monday)	9,226,120	GBP 20,279,012	GBP 20,279,012
2024-12-20 (Friday)	9,226,120	GBP 20,389,725	GBP 20,389,725
2024-12-19 (Thursday)	8,982,440	GBP 19,958,982	GBP 19,958,982
2024-12-18 (Wednesday)	8,982,440	GBP 20,551,823	GBP 20,551,823
2024-12-06 (Friday)	9,069,032	GBP 21,294,087	GBP 21,294,087	0	GBP 308,347	GBP 2.348	GBP 2.314
2024-12-05 (Thursday)	9,069,032	GBP 20,985,740	GBP 20,985,740	0	GBP -344,623	GBP 2.314	GBP 2.352
2024-12-04 (Wednesday)	9,069,032	GBP 21,330,363	GBP 21,330,363	0	GBP 72,552	GBP 2.352	GBP 2.344
2024-12-03 (Tuesday)	9,069,032	GBP 21,257,811	GBP 21,257,811	0	GBP -217,657	GBP 2.344	GBP 2.368
2024-12-02 (Monday)	9,069,032	GBP 21,475,468	GBP 21,475,468	-32,825	GBP 31,493	GBP 2.368	GBP 2.356
2024-11-29 (Friday)	9,101,857	GBP 21,443,975	GBP 21,443,975	0	GBP -91,019	GBP 2.356	GBP 2.366
2024-11-28 (Thursday)	9,101,857	GBP 21,534,994	GBP 21,534,994	0	GBP -163,833	GBP 2.366	GBP 2.384
2024-11-27 (Wednesday)	9,101,857	GBP 21,698,827	GBP 21,698,827	0	GBP 127,426	GBP 2.384	GBP 2.37
2024-11-26 (Tuesday)	9,101,857	GBP 21,571,401	GBP 21,571,401	-65,650	GBP -192,261	GBP 2.37	GBP 2.374
2024-11-25 (Monday)	9,167,507	GBP 21,763,662	GBP 21,763,662	0	GBP 146,680	GBP 2.374	GBP 2.358
2024-11-22 (Friday)	9,167,507	GBP 21,616,982	GBP 21,616,982	0	GBP 476,711	GBP 2.358	GBP 2.306
2024-11-21 (Thursday)	9,167,507	GBP 21,140,271	GBP 21,140,271	-105,120	GBP -464,950	GBP 2.306	GBP 2.33
2024-11-20 (Wednesday)	9,272,627	GBP 21,605,221	GBP 21,605,221	0	GBP -927,263	GBP 2.33	GBP 2.43
2024-11-19 (Tuesday)	9,272,627	GBP 22,532,484	GBP 22,532,484	0	GBP 315,270	GBP 2.43	GBP 2.396
2024-11-18 (Monday)	9,272,627	GBP 22,217,214	GBP 22,217,214	0	GBP -2,299,612	GBP 2.396	GBP 2.644
2024-11-12 (Tuesday)	9,272,627	GBP 24,516,826	GBP 24,516,826	0	GBP 4,432,316	GBP 2.644	GBP 2.166
2024-11-11 (Monday)	9,272,627	GBP 20,084,510	GBP 20,084,510	0	GBP 0	GBP 2.166	GBP 2.166
2024-11-11 (Monday)	9,272,627	GBP 20,084,510	GBP 20,084,510	0	GBP 0	GBP 2.166	GBP 2.166
2024-11-08 (Friday)	9,272,627	GBP 19,787,786	GBP 19,787,786	0	GBP -148,362	GBP 2.134	GBP 2.15
2024-11-07 (Thursday)	9,272,627	GBP 19,936,148	GBP 19,936,148	0	GBP -148,362	GBP 2.15	GBP 2.166
2024-11-06 (Wednesday)	9,272,627	GBP 20,084,510	GBP 20,084,510	0	GBP 203,998	GBP 2.166	GBP 2.144
2024-11-05 (Tuesday)	9,272,627	GBP 19,880,512	GBP 19,880,512	0	GBP -92,727	GBP 2.144	GBP 2.154
2024-11-04 (Monday)	9,272,627	GBP 19,973,239	GBP 19,973,239	0	GBP 0	GBP 2.154	GBP 2.154
2024-11-01 (Friday)	9,272,627	GBP 19,973,239	GBP 19,973,239	0	GBP 185,453	GBP 2.154	GBP 2.134
2024-10-31 (Thursday)	9,272,627	GBP 19,787,786	GBP 19,787,786	0	GBP -426,541	GBP 2.134	GBP 2.18
2024-10-30 (Wednesday)	9,272,627	GBP 20,214,327	GBP 20,214,327	0	GBP -389,450	GBP 2.18	GBP 2.222
2024-10-29 (Tuesday)	9,272,627	GBP 20,603,777	GBP 20,603,777	0	GBP -166,907	GBP 2.222	GBP 2.24
2024-10-28 (Monday)	9,272,627	GBP 20,770,684	GBP 20,770,684	0	GBP 463,631	GBP 2.24	GBP 2.19
2024-10-25 (Friday)	9,272,627	GBP 20,307,053	GBP 20,307,053	0	GBP -185,453	GBP 2.19	GBP 2.21
2024-10-24 (Thursday)	9,272,627	GBP 20,492,506	GBP 20,492,506	0	GBP -222,543	GBP 2.21	GBP 2.234
2024-10-23 (Wednesday)	9,272,627	GBP 20,715,049	GBP 20,715,049	0	GBP -333,814	GBP 2.234	GBP 2.27
2024-10-22 (Tuesday)	9,272,627	GBP 21,048,863	GBP 21,048,863	0	GBP -111,272	GBP 2.27	GBP 2.282
2024-10-21 (Monday)	9,272,627	GBP 21,160,135	GBP 21,160,135	0	GBP -370,905	GBP 2.282	GBP 2.322
2024-10-18 (Friday)	9,272,627	GBP 21,531,040	GBP 21,531,040

Share Trades of CTEC.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	6,570			2.560*		2.44
2025-04-23	BUY	64,386			2.554*		2.43
2025-04-22	BUY	19,710			2.548*		2.43
2025-04-16	BUY	30,222			2.570*		2.43
2025-04-15	BUY	2,628			2.590*		2.42
2025-03-21	SELL	-229,816			2.570*		2.40 Profit of 552,614 on sale
2025-01-02	BUY	157,088			2.204*		2.28
2024-12-02	SELL	-32,825			2.368*		2.27 Profit of 74,578 on sale
2024-11-26	SELL	-65,650			2.370*		2.26 Profit of 148,049 on sale
2024-11-21	SELL	-105,120			2.306*		2.24 Profit of 235,626 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 CTEC.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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