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 EXPN.L

Show aggregate EXPN.L holdings

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

Date	Number of EXPN.L Shares Held	Base Market Value of EXPN.L Shares	Local Market Value of EXPN.L Shares	Change in EXPN.L Shares Held	Change in EXPN.L Base Value	Current Price per EXPN.L Share Held	Previous Price per EXPN.L Share Held
2025-04-29 (Tuesday)	5,113,883	GBP 185,736,231	GBP 185,736,231
2025-04-28 (Monday)	5,111,672	GBP 184,786,943	GBP 184,786,943	3,680	GBP -428,847	GBP 36.15	GBP 36.26
2025-04-25 (Friday)	5,107,992	GBP 185,215,790	GBP 185,215,790	0	GBP 1,225,918	GBP 36.26	GBP 36.02
2025-04-24 (Thursday)	5,107,992	GBP 183,989,872	GBP 183,989,872	0	GBP 612,959	GBP 36.02	GBP 35.9
2025-04-23 (Wednesday)	5,107,992	GBP 183,376,913	GBP 183,376,913	36,064	GBP 4,236,416	GBP 35.9	GBP 35.32
2025-04-22 (Tuesday)	5,071,928	GBP 179,140,497	GBP 179,140,497	11,040	GBP 4,792,905	GBP 35.32	GBP 34.45
2025-04-21 (Monday)	5,060,888	GBP 174,347,592	GBP 174,347,592	0	GBP 0	GBP 34.45	GBP 34.45
2025-04-18 (Friday)	5,060,888	GBP 174,347,592	GBP 174,347,592	0	GBP 0	GBP 34.45	GBP 34.45
2025-04-17 (Thursday)	5,060,888	GBP 174,347,592	GBP 174,347,592	0	GBP -910,959	GBP 34.45	GBP 34.63
2025-04-16 (Wednesday)	5,060,888	GBP 175,258,551	GBP 175,258,551	16,928	GBP -573,895	GBP 34.63	GBP 34.86
2025-04-15 (Tuesday)	5,043,960	GBP 175,832,446	GBP 175,832,446	1,472	GBP 3,631,481	GBP 34.86	GBP 34.15
2025-04-14 (Monday)	5,042,488	GBP 172,200,965	GBP 172,200,965	0	GBP 3,075,917	GBP 34.15	GBP 33.54
2025-04-11 (Friday)	5,042,488	GBP 169,125,048	GBP 169,125,048	0	GBP -3,227,192	GBP 33.54	GBP 34.18
2025-04-10 (Thursday)	5,042,488	GBP 172,352,240	GBP 172,352,240	0	GBP 10,740,500	GBP 34.18	GBP 32.05
2025-04-09 (Wednesday)	5,042,488	GBP 161,611,740	GBP 161,611,740	0	GBP -3,681,017	GBP 32.05	GBP 32.78
2025-04-08 (Tuesday)	5,042,488	GBP 165,292,757	GBP 165,292,757	0	GBP 9,429,453	GBP 32.78	GBP 30.91
2025-04-07 (Monday)	5,042,488	GBP 155,863,304	GBP 155,863,304	0	GBP -7,815,856	GBP 30.91	GBP 32.46
2025-04-04 (Friday)	5,042,488	GBP 163,679,160	GBP 163,679,160	0	GBP -18,505,931	GBP 32.46	GBP 36.13
2025-04-02 (Wednesday)	5,042,488	GBP 182,185,091	GBP 182,185,091	0	GBP 705,948	GBP 36.13	GBP 35.99
2025-04-01 (Tuesday)	5,042,488	GBP 181,479,143	GBP 181,479,143	0	GBP 1,563,171	GBP 35.99	GBP 35.68
2025-03-31 (Monday)	5,042,488	GBP 179,915,972	GBP 179,915,972	0	GBP -2,823,793	GBP 35.68	GBP 36.24
2025-03-28 (Friday)	5,042,488	GBP 182,739,765	GBP 182,739,765	0	GBP 2,521,244	GBP 36.24	GBP 35.74
2025-03-27 (Thursday)	5,042,488	GBP 180,218,521	GBP 180,218,521	0	GBP -554,674	GBP 35.74	GBP 35.85
2025-03-26 (Wednesday)	5,042,488	GBP 180,773,195	GBP 180,773,195	0	GBP -1,916,145	GBP 35.85	GBP 36.23
2025-03-25 (Tuesday)	5,042,488	GBP 182,689,340	GBP 182,689,340	0	GBP 0	GBP 36.23	GBP 36.23
2025-03-24 (Monday)	5,042,488	GBP 182,689,340	GBP 182,689,340	0	GBP 2,874,218	GBP 36.23	GBP 35.66
2025-03-21 (Friday)	5,042,488	GBP 179,815,122	GBP 179,815,122	-18,456	GBP -3,188,613	GBP 35.66	GBP 36.16
2025-03-20 (Thursday)	5,060,944	GBP 183,003,735	GBP 183,003,735	0	GBP 4,909,116	GBP 36.16	GBP 35.19
2025-03-19 (Wednesday)	5,060,944	GBP 178,094,619	GBP 178,094,619	0	GBP -151,829	GBP 35.19	GBP 35.22
2025-03-18 (Tuesday)	5,060,944	GBP 178,246,448	GBP 178,246,448	0	GBP -404,875	GBP 35.22	GBP 35.3
2025-03-17 (Monday)	5,060,944	GBP 178,651,323	GBP 178,651,323	0	GBP -708,532	GBP 35.3	GBP 35.44
2025-03-14 (Friday)	5,060,944	GBP 179,359,855	GBP 179,359,855	0	GBP 2,125,596	GBP 35.44	GBP 35.02
2025-03-13 (Thursday)	5,060,944	GBP 177,234,259	GBP 177,234,259	0	GBP -2,682,300	GBP 35.02	GBP 35.55
2025-03-12 (Wednesday)	5,060,944	GBP 179,916,559	GBP 179,916,559	0	GBP 3,137,785	GBP 35.55	GBP 34.93
2025-03-11 (Tuesday)	5,060,944	GBP 176,778,774	GBP 176,778,774	0	GBP -3,745,098	GBP 34.93	GBP 35.67
2025-03-10 (Monday)	5,060,944	GBP 180,523,872	GBP 180,523,872	0	GBP -1,366,455	GBP 35.67	GBP 35.94
2025-03-07 (Friday)	5,060,944	GBP 181,890,327	GBP 181,890,327	0	GBP -1,164,017	GBP 35.94	GBP 36.17
2025-03-06 (Thursday)	5,060,944	GBP 183,054,344	GBP 183,054,344	0	GBP -3,340,224	GBP 36.17	GBP 36.83
2025-03-05 (Wednesday)	5,060,944	GBP 186,394,568	GBP 186,394,568	0	GBP -2,631,690	GBP 36.83	GBP 37.35
2025-03-04 (Tuesday)	5,060,944	GBP 189,026,258	GBP 189,026,258	0	GBP -1,417,065	GBP 37.35	GBP 37.63
2025-03-03 (Monday)	5,060,944	GBP 190,443,323	GBP 190,443,323	0	GBP -50,609	GBP 37.63	GBP 37.64
2025-02-28 (Friday)	5,060,944	GBP 190,493,932	GBP 190,493,932	0	GBP -404,876	GBP 37.64	GBP 37.72
2025-02-27 (Thursday)	5,060,944	GBP 190,898,808	GBP 190,898,808	0	GBP -3,390,832	GBP 37.72	GBP 38.39
2025-02-26 (Wednesday)	5,060,944	GBP 194,289,640	GBP 194,289,640	0	GBP 202,438	GBP 38.39	GBP 38.35
2025-02-25 (Tuesday)	5,060,944	GBP 194,087,202	GBP 194,087,202	0	GBP 1,973,768	GBP 38.35	GBP 37.96
2025-02-24 (Monday)	5,060,944	GBP 192,113,434	GBP 192,113,434	0	GBP -2,074,987	GBP 37.96	GBP 38.37
2025-02-21 (Friday)	5,060,944	GBP 194,188,421	GBP 194,188,421	0	GBP -303,657	GBP 38.37	GBP 38.43
2025-02-20 (Thursday)	5,060,944	GBP 194,492,078	GBP 194,492,078	0	GBP -1,062,798	GBP 38.43	GBP 38.64
2025-02-19 (Wednesday)	5,060,944	GBP 195,554,876	GBP 195,554,876	0	GBP -1,821,940	GBP 38.64	GBP 39
2025-02-18 (Tuesday)	5,060,944	GBP 197,376,816	GBP 197,376,816	0	GBP -2,226,815	GBP 39	GBP 39.44
2025-02-17 (Monday)	5,060,944	GBP 199,603,631	GBP 199,603,631	0	GBP 151,828	GBP 39.44	GBP 39.41
2025-02-14 (Friday)	5,060,944	GBP 199,451,803	GBP 199,451,803	0	GBP -708,532	GBP 39.41	GBP 39.55
2025-02-13 (Thursday)	5,060,944	GBP 200,160,335	GBP 200,160,335	0	GBP 202,438	GBP 39.55	GBP 39.51
2025-02-12 (Wednesday)	5,060,944	GBP 199,957,897	GBP 199,957,897	0	GBP -455,485	GBP 39.51	GBP 39.6
2025-02-11 (Tuesday)	5,060,944	GBP 200,413,382	GBP 200,413,382	0	GBP 506,094	GBP 39.6	GBP 39.5
2025-02-10 (Monday)	5,060,944	GBP 199,907,288	GBP 199,907,288	0	GBP 2,479,863	GBP 39.5	GBP 39.01
2025-02-07 (Friday)	5,060,944	GBP 197,427,425	GBP 197,427,425	0	GBP -3,643,880	GBP 39.01	GBP 39.73
2025-02-06 (Thursday)	5,060,944	GBP 201,071,305	GBP 201,071,305	0	GBP -860,361	GBP 39.73	GBP 39.9
2025-02-05 (Wednesday)	5,060,944	GBP 201,931,666	GBP 201,931,666	0	GBP 1,315,846	GBP 39.9	GBP 39.64
2025-02-04 (Tuesday)	5,060,944	GBP 200,615,820	GBP 200,615,820	0	GBP 1,619,502	GBP 39.64	GBP 39.32
2025-02-03 (Monday)	5,060,944	GBP 198,996,318	GBP 198,996,318	0	GBP -3,795,708	GBP 39.32	GBP 40.07
2025-01-31 (Friday)	5,060,944	GBP 202,792,026	GBP 202,792,026	0	GBP 1,113,408	GBP 40.07	GBP 39.85
2025-01-30 (Thursday)	5,060,944	GBP 201,678,618	GBP 201,678,618	0	GBP 1,164,017	GBP 39.85	GBP 39.62
2025-01-29 (Wednesday)	5,060,944	GBP 200,514,601	GBP 200,514,601	0	GBP -202,438	GBP 39.62	GBP 39.66
2025-01-28 (Tuesday)	5,060,944	GBP 200,717,039	GBP 200,717,039	0	GBP 7,237,150	GBP 39.66	GBP 38.23
2025-01-27 (Monday)	5,060,944	GBP 193,479,889	GBP 193,479,889	0	GBP 1,821,940	GBP 38.23	GBP 37.87
2025-01-24 (Friday)	5,060,944	GBP 191,657,949	GBP 191,657,949	0	GBP -354,266	GBP 37.87	GBP 37.94
2025-01-23 (Thursday)	5,060,944	GBP 192,012,215	GBP 192,012,215	0	GBP -1,720,721	GBP 37.94	GBP 38.28
2025-01-22 (Wednesday)	5,060,944	GBP 193,732,936	GBP 193,732,936
2025-01-21 (Tuesday)	5,060,944	GBP 193,631,717	GBP 193,631,717
2025-01-20 (Monday)	5,060,944	GBP 193,328,061	GBP 193,328,061
2025-01-17 (Friday)	5,060,944	GBP 189,127,477	GBP 189,127,477
2025-01-16 (Thursday)	5,060,944	GBP 184,572,628	GBP 184,572,628
2025-01-15 (Wednesday)	5,060,944	GBP 178,044,010	GBP 178,044,010
2025-01-14 (Tuesday)	5,060,944	GBP 174,855,615	GBP 174,855,615
2025-01-13 (Monday)	5,060,944	GBP 173,691,598	GBP 173,691,598
2025-01-10 (Friday)	5,060,944	GBP 174,956,834	GBP 174,956,834
2025-01-09 (Thursday)	5,060,944	GBP 175,412,319	GBP 175,412,319
2025-01-09 (Thursday)	5,060,944	GBP 175,412,319	GBP 175,412,319
2025-01-09 (Thursday)	5,060,944	GBP 175,412,319	GBP 175,412,319
2025-01-08 (Wednesday)	5,060,944	GBP 174,906,225	GBP 174,906,225
2025-01-08 (Wednesday)	5,060,944	GBP 174,906,225	GBP 174,906,225
2025-01-08 (Wednesday)	5,060,944	GBP 174,906,225	GBP 174,906,225
2025-01-02 (Thursday)	5,060,944	GBP 176,323,289	GBP 176,323,289	-33,193	GBP -12,669,194	GBP 34.84	GBP 37.1
2024-12-30 (Monday)	5,060,944	GBP 173,438,551	GBP 173,438,551
2024-12-26 (Thursday)	5,060,944	GBP 175,311,100	GBP 175,311,100
2024-12-24 (Tuesday)	5,060,944	GBP 175,311,100	GBP 175,311,100
2024-12-23 (Monday)	5,060,944	GBP 175,361,710	GBP 175,361,710
2024-12-20 (Friday)	5,060,944	GBP 177,537,916	GBP 177,537,916
2024-12-19 (Thursday)	5,045,495	GBP 177,096,875	GBP 177,096,875
2024-12-18 (Wednesday)	5,045,495	GBP 182,091,915	GBP 182,091,915
2024-12-06 (Friday)	5,094,137	GBP 188,992,483	GBP 188,992,483	0	GBP -967,886	GBP 37.1	GBP 37.29
2024-12-05 (Thursday)	5,094,137	GBP 189,960,369	GBP 189,960,369	0	GBP -1,222,593	GBP 37.29	GBP 37.53
2024-12-04 (Wednesday)	5,094,137	GBP 191,182,962	GBP 191,182,962	0	GBP 1,222,593	GBP 37.53	GBP 37.29
2024-12-03 (Tuesday)	5,094,137	GBP 189,960,369	GBP 189,960,369	0	GBP -815,062	GBP 37.29	GBP 37.45
2024-12-02 (Monday)	5,094,137	GBP 190,775,431	GBP 190,775,431	-18,425	GBP -996,770	GBP 37.45	GBP 37.51
2024-11-29 (Friday)	5,112,562	GBP 191,772,201	GBP 191,772,201	0	GBP -357,879	GBP 37.51	GBP 37.58
2024-11-28 (Thursday)	5,112,562	GBP 192,130,080	GBP 192,130,080	0	GBP -1,942,774	GBP 37.58	GBP 37.96
2024-11-27 (Wednesday)	5,112,562	GBP 194,072,854	GBP 194,072,854	0	GBP 1,175,890	GBP 37.96	GBP 37.73
2024-11-26 (Tuesday)	5,112,562	GBP 192,896,964	GBP 192,896,964	-36,850	GBP -4,531,492	GBP 37.73	GBP 38.34
2024-11-25 (Monday)	5,149,412	GBP 197,428,456	GBP 197,428,456	0	GBP 1,287,353	GBP 38.34	GBP 38.09
2024-11-22 (Friday)	5,149,412	GBP 196,141,103	GBP 196,141,103	0	GBP 5,097,918	GBP 38.09	GBP 37.1
2024-11-21 (Thursday)	5,149,412	GBP 191,043,185	GBP 191,043,185	-59,040	GBP 1,924,293	GBP 37.1	GBP 36.31
2024-11-20 (Wednesday)	5,208,452	GBP 189,118,892	GBP 189,118,892	0	GBP -2,291,719	GBP 36.31	GBP 36.75
2024-11-19 (Tuesday)	5,208,452	GBP 191,410,611	GBP 191,410,611	0	GBP 937,521	GBP 36.75	GBP 36.57
2024-11-18 (Monday)	5,208,452	GBP 190,473,090	GBP 190,473,090	0	GBP -10,677,326	GBP 36.57	GBP 38.62
2024-11-12 (Tuesday)	5,208,452	GBP 201,150,416	GBP 201,150,416	0	GBP -4,427,184	GBP 38.62	GBP 39.47
2024-11-11 (Monday)	5,208,452	GBP 205,577,600	GBP 205,577,600	0	GBP 0	GBP 39.47	GBP 39.47
2024-11-11 (Monday)	5,208,452	GBP 205,577,600	GBP 205,577,600	0	GBP 0	GBP 39.47	GBP 39.47
2024-11-08 (Friday)	5,208,452	GBP 202,035,853	GBP 202,035,853	0	GBP 572,930	GBP 38.79	GBP 38.68
2024-11-07 (Thursday)	5,208,452	GBP 201,462,923	GBP 201,462,923	0	GBP 1,614,620	GBP 38.68	GBP 38.37
2024-11-06 (Wednesday)	5,208,452	GBP 199,848,303	GBP 199,848,303	0	GBP -729,184	GBP 38.37	GBP 38.51
2024-11-05 (Tuesday)	5,208,452	GBP 200,577,487	GBP 200,577,487	0	GBP 989,606	GBP 38.51	GBP 38.32
2024-11-04 (Monday)	5,208,452	GBP 199,587,881	GBP 199,587,881	0	GBP -520,845	GBP 38.32	GBP 38.42
2024-11-01 (Friday)	5,208,452	GBP 200,108,726	GBP 200,108,726	0	GBP 3,385,494	GBP 38.42	GBP 37.77
2024-10-31 (Thursday)	5,208,452	GBP 196,723,232	GBP 196,723,232	0	GBP -208,338	GBP 37.77	GBP 37.81
2024-10-30 (Wednesday)	5,208,452	GBP 196,931,570	GBP 196,931,570	0	GBP -3,854,255	GBP 37.81	GBP 38.55
2024-10-29 (Tuesday)	5,208,452	GBP 200,785,825	GBP 200,785,825	0	GBP -625,014	GBP 38.55	GBP 38.67
2024-10-28 (Monday)	5,208,452	GBP 201,410,839	GBP 201,410,839	0	GBP -52,084	GBP 38.67	GBP 38.68
2024-10-25 (Friday)	5,208,452	GBP 201,462,923	GBP 201,462,923	0	GBP 208,338	GBP 38.68	GBP 38.64
2024-10-24 (Thursday)	5,208,452	GBP 201,254,585	GBP 201,254,585	0	GBP 1,250,028	GBP 38.64	GBP 38.4
2024-10-23 (Wednesday)	5,208,452	GBP 200,004,557	GBP 200,004,557	0	GBP -104,169	GBP 38.4	GBP 38.42
2024-10-22 (Tuesday)	5,208,452	GBP 200,108,726	GBP 200,108,726	0	GBP -1,979,212	GBP 38.42	GBP 38.8
2024-10-21 (Monday)	5,208,452	GBP 202,087,938	GBP 202,087,938	0	GBP -2,552,141	GBP 38.8	GBP 39.29
2024-10-18 (Friday)	5,208,452	GBP 204,640,079	GBP 204,640,079

Share Trades of EXPN.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	3,680			36.150*		37.12
2025-04-23	BUY	36,064			35.900*		37.16
2025-04-22	BUY	11,040			35.320*		37.18
2025-04-16	BUY	16,928			34.630*		37.29
2025-04-15	BUY	1,472			34.860*		37.32
2025-03-21	SELL	-18,456			35.660*		37.91 Profit of 699,610 on sale
2025-01-02	SELL	-33,193			34.840*		37.98 Profit of 1,260,836 on sale
2024-12-02	SELL	-18,425			37.450*		38.11 Profit of 702,102 on sale
2024-11-26	SELL	-36,850			37.730*		38.18 Profit of 1,406,837 on sale
2024-11-21	SELL	-59,040			37.100*		38.23 Profit of 2,256,952 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 EXPN.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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