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 EDV.L

Show aggregate EDV.L holdings

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

Date	Number of EDV.L Shares Held	Base Market Value of EDV.L Shares	Local Market Value of EDV.L Shares	Change in EDV.L Shares Held	Change in EDV.L Base Value	Current Price per EDV.L Share Held	Previous Price per EDV.L Share Held
2025-04-29 (Tuesday)	1,101,766	GBP 22,277,709	GBP 22,277,709
2025-04-28 (Monday)	1,101,292	GBP 22,224,073	GBP 22,224,073	790	GBP -6,067	GBP 20.18	GBP 20.2
2025-04-25 (Friday)	1,100,502	GBP 22,230,140	GBP 22,230,140	0	GBP -396,181	GBP 20.2	GBP 20.56
2025-04-24 (Thursday)	1,100,502	GBP 22,626,321	GBP 22,626,321	0	GBP 198,090	GBP 20.56	GBP 20.38
2025-04-23 (Wednesday)	1,100,502	GBP 22,428,231	GBP 22,428,231	7,742	GBP -1,175,385	GBP 20.38	GBP 21.6
2025-04-22 (Tuesday)	1,092,760	GBP 23,603,616	GBP 23,603,616	2,370	GBP 116,615	GBP 21.6	GBP 21.54
2025-04-21 (Monday)	1,090,390	GBP 23,487,001	GBP 23,487,001	0	GBP 0	GBP 21.54	GBP 21.54
2025-04-18 (Friday)	1,090,390	GBP 23,487,001	GBP 23,487,001	0	GBP 0	GBP 21.54	GBP 21.54
2025-04-17 (Thursday)	1,090,390	GBP 23,487,001	GBP 23,487,001	0	GBP -327,117	GBP 21.54	GBP 21.84
2025-04-16 (Wednesday)	1,090,390	GBP 23,814,118	GBP 23,814,118	3,634	GBP 1,513,885	GBP 21.84	GBP 20.52
2025-04-15 (Tuesday)	1,086,756	GBP 22,300,233	GBP 22,300,233	316	GBP 202,043	GBP 20.52	GBP 20.34
2025-04-14 (Monday)	1,086,440	GBP 22,098,190	GBP 22,098,190	0	GBP 325,932	GBP 20.34	GBP 20.04
2025-04-11 (Friday)	1,086,440	GBP 21,772,258	GBP 21,772,258	0	GBP 1,314,593	GBP 20.04	GBP 18.83
2025-04-10 (Thursday)	1,086,440	GBP 20,457,665	GBP 20,457,665	0	GBP 1,140,762	GBP 18.83	GBP 17.78
2025-04-09 (Wednesday)	1,086,440	GBP 19,316,903	GBP 19,316,903	0	GBP 434,576	GBP 17.78	GBP 17.38
2025-04-08 (Tuesday)	1,086,440	GBP 18,882,327	GBP 18,882,327	0	GBP 445,440	GBP 17.38	GBP 16.97
2025-04-07 (Monday)	1,086,440	GBP 18,436,887	GBP 18,436,887	0	GBP -21,729	GBP 16.97	GBP 16.99
2025-04-04 (Friday)	1,086,440	GBP 18,458,616	GBP 18,458,616	0	GBP -1,379,778	GBP 16.99	GBP 18.26
2025-04-02 (Wednesday)	1,086,440	GBP 19,838,394	GBP 19,838,394	0	GBP -304,204	GBP 18.26	GBP 18.54
2025-04-01 (Tuesday)	1,086,440	GBP 20,142,598	GBP 20,142,598	0	GBP 380,254	GBP 18.54	GBP 18.19
2025-03-31 (Monday)	1,086,440	GBP 19,762,344	GBP 19,762,344	0	GBP -54,322	GBP 18.19	GBP 18.24
2025-03-28 (Friday)	1,086,440	GBP 19,816,666	GBP 19,816,666	0	GBP 401,983	GBP 18.24	GBP 17.87
2025-03-27 (Thursday)	1,086,440	GBP 19,414,683	GBP 19,414,683	0	GBP 347,661	GBP 17.87	GBP 17.55
2025-03-26 (Wednesday)	1,086,440	GBP 19,067,022	GBP 19,067,022	0	GBP -184,695	GBP 17.55	GBP 17.72
2025-03-25 (Tuesday)	1,086,440	GBP 19,251,717	GBP 19,251,717	0	GBP 260,746	GBP 17.72	GBP 17.48
2025-03-24 (Monday)	1,086,440	GBP 18,990,971	GBP 18,990,971	0	GBP 249,881	GBP 17.48	GBP 17.25
2025-03-21 (Friday)	1,086,440	GBP 18,741,090	GBP 18,741,090	0	GBP -119,508	GBP 17.25	GBP 17.36
2025-03-20 (Thursday)	1,086,440	GBP 18,860,598	GBP 18,860,598	0	GBP -108,644	GBP 17.36	GBP 17.46
2025-03-19 (Wednesday)	1,086,440	GBP 18,969,242	GBP 18,969,242	0	GBP -21,729	GBP 17.46	GBP 17.48
2025-03-18 (Tuesday)	1,086,440	GBP 18,990,971	GBP 18,990,971	0	GBP 423,711	GBP 17.48	GBP 17.09
2025-03-17 (Monday)	1,086,440	GBP 18,567,260	GBP 18,567,260	0	GBP 423,712	GBP 17.09	GBP 16.7
2025-03-14 (Friday)	1,086,440	GBP 18,143,548	GBP 18,143,548	0	GBP 206,424	GBP 16.7	GBP 16.51
2025-03-13 (Thursday)	1,086,440	GBP 17,937,124	GBP 17,937,124	0	GBP 325,932	GBP 16.51	GBP 16.21
2025-03-12 (Wednesday)	1,086,440	GBP 17,611,192	GBP 17,611,192	0	GBP 10,864	GBP 16.21	GBP 16.2
2025-03-11 (Tuesday)	1,086,440	GBP 17,600,328	GBP 17,600,328	0	GBP 21,729	GBP 16.2	GBP 16.18
2025-03-10 (Monday)	1,086,440	GBP 17,578,599	GBP 17,578,599	0	GBP 65,186	GBP 16.18	GBP 16.12
2025-03-07 (Friday)	1,086,440	GBP 17,513,413	GBP 17,513,413	0	GBP -630,135	GBP 16.12	GBP 16.7
2025-03-06 (Thursday)	1,086,440	GBP 18,143,548	GBP 18,143,548	0	GBP 847,423	GBP 16.7	GBP 15.92
2025-03-05 (Wednesday)	1,086,440	GBP 17,296,125	GBP 17,296,125	0	GBP 608,407	GBP 15.92	GBP 15.36
2025-03-04 (Tuesday)	1,086,440	GBP 16,687,718	GBP 16,687,718	0	GBP -412,848	GBP 15.36	GBP 15.74
2025-03-03 (Monday)	1,086,440	GBP 17,100,566	GBP 17,100,566	0	GBP 325,932	GBP 15.74	GBP 15.44
2025-02-28 (Friday)	1,086,440	GBP 16,774,634	GBP 16,774,634	0	GBP -10,864	GBP 15.44	GBP 15.45
2025-02-27 (Thursday)	1,086,440	GBP 16,785,498	GBP 16,785,498	0	GBP -923,474	GBP 15.45	GBP 16.3
2025-02-26 (Wednesday)	1,086,440	GBP 17,708,972	GBP 17,708,972	0	GBP 119,508	GBP 16.3	GBP 16.19
2025-02-25 (Tuesday)	1,086,440	GBP 17,589,464	GBP 17,589,464	0	GBP -597,542	GBP 16.19	GBP 16.74
2025-02-24 (Monday)	1,086,440	GBP 18,187,006	GBP 18,187,006	0	GBP -717,050	GBP 16.74	GBP 17.4
2025-02-21 (Friday)	1,086,440	GBP 18,904,056	GBP 18,904,056	0	GBP -706,186	GBP 17.4	GBP 18.05
2025-02-20 (Thursday)	1,086,440	GBP 19,610,242	GBP 19,610,242	0	GBP 695,322	GBP 18.05	GBP 17.41
2025-02-19 (Wednesday)	1,086,440	GBP 18,914,920	GBP 18,914,920	0	GBP -130,373	GBP 17.41	GBP 17.53
2025-02-18 (Tuesday)	1,086,440	GBP 19,045,293	GBP 19,045,293	0	GBP 86,915	GBP 17.53	GBP 17.45
2025-02-17 (Monday)	1,086,440	GBP 18,958,378	GBP 18,958,378	0	GBP -76,051	GBP 17.45	GBP 17.52
2025-02-14 (Friday)	1,086,440	GBP 19,034,429	GBP 19,034,429	0	GBP -325,932	GBP 17.52	GBP 17.82
2025-02-13 (Thursday)	1,086,440	GBP 19,360,361	GBP 19,360,361	0	GBP 217,288	GBP 17.82	GBP 17.62
2025-02-12 (Wednesday)	1,086,440	GBP 19,143,073	GBP 19,143,073	0	GBP -32,593	GBP 17.62	GBP 17.65
2025-02-11 (Tuesday)	1,086,440	GBP 19,175,666	GBP 19,175,666	0	GBP -173,830	GBP 17.65	GBP 17.81
2025-02-10 (Monday)	1,086,440	GBP 19,349,496	GBP 19,349,496	0	GBP 608,406	GBP 17.81	GBP 17.25
2025-02-07 (Friday)	1,086,440	GBP 18,741,090	GBP 18,741,090	0	GBP 54,322	GBP 17.25	GBP 17.2
2025-02-06 (Thursday)	1,086,440	GBP 18,686,768	GBP 18,686,768	0	GBP 54,322	GBP 17.2	GBP 17.15
2025-02-05 (Wednesday)	1,086,440	GBP 18,632,446	GBP 18,632,446	0	GBP 543,220	GBP 17.15	GBP 16.65
2025-02-04 (Tuesday)	1,086,440	GBP 18,089,226	GBP 18,089,226	0	GBP 152,102	GBP 16.65	GBP 16.51
2025-02-03 (Monday)	1,086,440	GBP 17,937,124	GBP 17,937,124	0	GBP 86,915	GBP 16.51	GBP 16.43
2025-01-31 (Friday)	1,086,440	GBP 17,850,209	GBP 17,850,209	0	GBP -97,780	GBP 16.43	GBP 16.52
2025-01-30 (Thursday)	1,086,440	GBP 17,947,989	GBP 17,947,989	0	GBP 1,205,949	GBP 16.52	GBP 15.41
2025-01-29 (Wednesday)	1,086,440	GBP 16,742,040	GBP 16,742,040	0	GBP 97,779	GBP 15.41	GBP 15.32
2025-01-28 (Tuesday)	1,086,440	GBP 16,644,261	GBP 16,644,261	0	GBP 141,237	GBP 15.32	GBP 15.19
2025-01-27 (Monday)	1,086,440	GBP 16,503,024	GBP 16,503,024	0	GBP -369,389	GBP 15.19	GBP 15.53
2025-01-24 (Friday)	1,086,440	GBP 16,872,413	GBP 16,872,413	0	GBP 119,508	GBP 15.53	GBP 15.42
2025-01-23 (Thursday)	1,086,440	GBP 16,752,905	GBP 16,752,905	0	GBP -119,508	GBP 15.42	GBP 15.53
2025-01-22 (Wednesday)	1,086,440	GBP 16,872,413	GBP 16,872,413
2025-01-21 (Tuesday)	1,086,440	GBP 16,937,600	GBP 16,937,600
2025-01-20 (Monday)	1,086,440	GBP 16,448,702	GBP 16,448,702
2025-01-17 (Friday)	1,086,440	GBP 16,589,939	GBP 16,589,939
2025-01-16 (Thursday)	1,086,440	GBP 16,535,617	GBP 16,535,617
2025-01-15 (Wednesday)	1,086,440	GBP 16,155,363	GBP 16,155,363
2025-01-14 (Tuesday)	1,086,440	GBP 16,437,837	GBP 16,437,837
2025-01-13 (Monday)	1,086,440	GBP 16,133,634	GBP 16,133,634
2025-01-10 (Friday)	1,086,440	GBP 16,242,278	GBP 16,242,278
2025-01-09 (Thursday)	1,086,440	GBP 16,372,651	GBP 16,372,651
2025-01-09 (Thursday)	1,086,440	GBP 16,372,651	GBP 16,372,651
2025-01-09 (Thursday)	1,086,440	GBP 16,372,651	GBP 16,372,651
2025-01-08 (Wednesday)	1,086,440	GBP 16,133,634	GBP 16,133,634
2025-01-08 (Wednesday)	1,086,440	GBP 16,133,634	GBP 16,133,634
2025-01-08 (Wednesday)	1,086,440	GBP 16,133,634	GBP 16,133,634
2025-01-02 (Thursday)	1,086,440	GBP 16,242,278	GBP 16,242,278	-10,428	GBP -144,930	GBP 14.95	GBP 14.94
2024-12-30 (Monday)	1,086,440	GBP 15,123,245	GBP 15,123,245
2024-12-26 (Thursday)	1,086,440	GBP 15,557,821	GBP 15,557,821
2024-12-24 (Tuesday)	1,086,440	GBP 15,557,821	GBP 15,557,821
2024-12-23 (Monday)	1,086,440	GBP 15,655,600	GBP 15,655,600
2024-12-20 (Friday)	1,086,440	GBP 15,709,922	GBP 15,709,922
2024-12-19 (Thursday)	1,086,440	GBP 15,438,312	GBP 15,438,312
2024-12-18 (Wednesday)	1,086,440	GBP 15,633,872	GBP 15,633,872
2024-12-06 (Friday)	1,096,868	GBP 16,387,208	GBP 16,387,208	0	GBP -405,841	GBP 14.94	GBP 15.31
2024-12-05 (Thursday)	1,096,868	GBP 16,793,049	GBP 16,793,049	0	GBP -164,530	GBP 15.31	GBP 15.46
2024-12-04 (Wednesday)	1,096,868	GBP 16,957,579	GBP 16,957,579	0	GBP -109,687	GBP 15.46	GBP 15.56
2024-12-03 (Tuesday)	1,096,868	GBP 17,067,266	GBP 17,067,266	0	GBP 340,029	GBP 15.56	GBP 15.25
2024-12-02 (Monday)	1,096,868	GBP 16,727,237	GBP 16,727,237	-3,950	GBP -269,393	GBP 15.25	GBP 15.44
2024-11-29 (Friday)	1,100,818	GBP 16,996,630	GBP 16,996,630	0	GBP -55,041	GBP 15.44	GBP 15.49
2024-11-28 (Thursday)	1,100,818	GBP 17,051,671	GBP 17,051,671	0	GBP -253,188	GBP 15.49	GBP 15.72
2024-11-27 (Wednesday)	1,100,818	GBP 17,304,859	GBP 17,304,859	0	GBP -55,041	GBP 15.72	GBP 15.77
2024-11-26 (Tuesday)	1,100,818	GBP 17,359,900	GBP 17,359,900	-7,900	GBP -124,583	GBP 15.77	GBP 15.77
2024-11-25 (Monday)	1,108,718	GBP 17,484,483	GBP 17,484,483	0	GBP -166,308	GBP 15.77	GBP 15.92
2024-11-22 (Friday)	1,108,718	GBP 17,650,791	GBP 17,650,791	0	GBP 354,790	GBP 15.92	GBP 15.6
2024-11-21 (Thursday)	1,108,718	GBP 17,296,001	GBP 17,296,001	-12,640	GBP -320,533	GBP 15.6	GBP 15.71
2024-11-20 (Wednesday)	1,121,358	GBP 17,616,534	GBP 17,616,534	0	GBP 44,854	GBP 15.71	GBP 15.67
2024-11-19 (Tuesday)	1,121,358	GBP 17,571,680	GBP 17,571,680	0	GBP -168,204	GBP 15.67	GBP 15.82
2024-11-18 (Monday)	1,121,358	GBP 17,739,884	GBP 17,739,884	0	GBP 325,194	GBP 15.82	GBP 15.53
2024-11-12 (Tuesday)	1,121,358	GBP 17,414,690	GBP 17,414,690	0	GBP -201,844	GBP 15.53	GBP 15.71
2024-11-11 (Monday)	1,121,358	GBP 17,616,534	GBP 17,616,534	0	GBP 0	GBP 15.71	GBP 15.71
2024-11-11 (Monday)	1,121,358	GBP 17,616,534	GBP 17,616,534	0	GBP 0	GBP 15.71	GBP 15.71
2024-11-08 (Friday)	1,121,358	GBP 18,715,465	GBP 18,715,465	0	GBP 762,523	GBP 16.69	GBP 16.01
2024-11-07 (Thursday)	1,121,358	GBP 17,952,942	GBP 17,952,942	0	GBP -493,397	GBP 16.01	GBP 16.45
2024-11-06 (Wednesday)	1,121,358	GBP 18,446,339	GBP 18,446,339	0	GBP -448,543	GBP 16.45	GBP 16.85
2024-11-05 (Tuesday)	1,121,358	GBP 18,894,882	GBP 18,894,882	0	GBP -269,126	GBP 16.85	GBP 17.09
2024-11-04 (Monday)	1,121,358	GBP 19,164,008	GBP 19,164,008	0	GBP -392,476	GBP 17.09	GBP 17.44
2024-11-01 (Friday)	1,121,358	GBP 19,556,484	GBP 19,556,484	0	GBP 100,923	GBP 17.44	GBP 17.35
2024-10-31 (Thursday)	1,121,358	GBP 19,455,561	GBP 19,455,561	0	GBP -684,029	GBP 17.35	GBP 17.96
2024-10-30 (Wednesday)	1,121,358	GBP 20,139,590	GBP 20,139,590	0	GBP 44,855	GBP 17.96	GBP 17.92
2024-10-29 (Tuesday)	1,121,358	GBP 20,094,735	GBP 20,094,735	0	GBP -291,553	GBP 17.92	GBP 18.18
2024-10-28 (Monday)	1,121,358	GBP 20,386,288	GBP 20,386,288	0	GBP -313,981	GBP 18.18	GBP 18.46
2024-10-25 (Friday)	1,121,358	GBP 20,700,269	GBP 20,700,269	0	GBP 145,777	GBP 18.46	GBP 18.33
2024-10-24 (Thursday)	1,121,358	GBP 20,554,492	GBP 20,554,492	0	GBP -448,543	GBP 18.33	GBP 18.73
2024-10-23 (Wednesday)	1,121,358	GBP 21,003,035	GBP 21,003,035	0	GBP -426,116	GBP 18.73	GBP 19.11
2024-10-22 (Tuesday)	1,121,358	GBP 21,429,151	GBP 21,429,151	0	GBP 179,417	GBP 19.11	GBP 18.95
2024-10-21 (Monday)	1,121,358	GBP 21,249,734	GBP 21,249,734	0	GBP 257,912	GBP 18.95	GBP 18.72
2024-10-18 (Friday)	1,121,358	GBP 20,991,822	GBP 20,991,822

Share Trades of EDV.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	790			20.180*		17.24
2025-04-23	BUY	7,742			20.380*		17.14
2025-04-22	BUY	2,370			21.600*		17.09
2025-04-16	BUY	3,634			21.840*		16.89
2025-04-15	BUY	316			20.520*		16.85
2025-01-02	SELL	-10,428			14.950*		16.57 Profit of 172,776 on sale
2024-12-02	SELL	-3,950			15.250*		16.80 Profit of 66,370 on sale
2024-11-26	SELL	-7,900			15.770*		17.01 Profit of 134,386 on sale
2024-11-21	SELL	-12,640			15.600*		17.20 Profit of 217,383 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 EDV.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.

Back to Listing

Disclaimer