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 GAW.L
| Stock Name | Games Workshop Group PLC |
| Ticker | GAW.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0003718474 |
| LEI | 213800RP9QJQYGWHNT41 |
Show aggregate GAW.L holdings
iShares Core FTSE 100 UCITS USD Hedged (Acc) GAW.L holdings
| Date | Number of GAW.L Shares Held | Base Market Value of GAW.L Shares | Local Market Value of GAW.L Shares | Change in GAW.L Shares Held | Change in GAW.L Base Value | Current Price per GAW.L Share Held | Previous Price per GAW.L Share Held |
|---|
| 2025-04-29 (Tuesday) | 183,969 | GBP 28,092,066 | GBP 28,092,066 | | | | |
| 2025-04-28 (Monday) | 183,891 | GBP 27,896,265 | GBP 27,896,265 | 130 | GBP 111,602 | GBP 151.7 | GBP 151.2 |
| 2025-04-25 (Friday) | 183,761 | GBP 27,784,663 | GBP 27,784,663 | 0 | GBP 294,017 | GBP 151.2 | GBP 149.6 |
| 2025-04-24 (Thursday) | 183,761 | GBP 27,490,646 | GBP 27,490,646 | 0 | GBP 330,770 | GBP 149.6 | GBP 147.8 |
| 2025-04-23 (Wednesday) | 183,761 | GBP 27,159,876 | GBP 27,159,876 | 1,274 | GBP 498,525 | GBP 147.8 | GBP 146.1 |
| 2025-04-22 (Tuesday) | 182,487 | GBP 26,661,351 | GBP 26,661,351 | 390 | GBP 202,657 | GBP 146.1 | GBP 145.3 |
| 2025-04-21 (Monday) | 182,097 | GBP 26,458,694 | GBP 26,458,694 | 0 | GBP 0 | GBP 145.3 | GBP 145.3 |
| 2025-04-18 (Friday) | 182,097 | GBP 26,458,694 | GBP 26,458,694 | 0 | GBP 0 | GBP 145.3 | GBP 145.3 |
| 2025-04-17 (Thursday) | 182,097 | GBP 26,458,694 | GBP 26,458,694 | 0 | GBP 109,258 | GBP 145.3 | GBP 144.7 |
| 2025-04-16 (Wednesday) | 182,097 | GBP 26,349,436 | GBP 26,349,436 | 598 | GBP 140,980 | GBP 144.7 | GBP 144.4 |
| 2025-04-15 (Tuesday) | 181,499 | GBP 26,208,456 | GBP 26,208,456 | 52 | GBP 697,008 | GBP 144.4 | GBP 140.6 |
| 2025-04-14 (Monday) | 181,447 | GBP 25,511,448 | GBP 25,511,448 | 0 | GBP 544,341 | GBP 140.6 | GBP 137.6 |
| 2025-04-11 (Friday) | 181,447 | GBP 24,967,107 | GBP 24,967,107 | 0 | GBP 308,460 | GBP 137.6 | GBP 135.9 |
| 2025-04-10 (Thursday) | 181,447 | GBP 24,658,647 | GBP 24,658,647 | 0 | GBP 1,034,248 | GBP 135.9 | GBP 130.2 |
| 2025-04-09 (Wednesday) | 181,447 | GBP 23,624,399 | GBP 23,624,399 | 0 | GBP -181,447 | GBP 130.2 | GBP 131.2 |
| 2025-04-08 (Tuesday) | 181,447 | GBP 23,805,846 | GBP 23,805,846 | 0 | GBP 1,288,273 | GBP 131.2 | GBP 124.1 |
| 2025-04-07 (Monday) | 181,447 | GBP 22,517,573 | GBP 22,517,573 | 0 | GBP -1,342,708 | GBP 124.1 | GBP 131.5 |
| 2025-04-04 (Friday) | 181,447 | GBP 23,860,281 | GBP 23,860,281 | 0 | GBP -1,469,720 | GBP 131.5 | GBP 139.6 |
| 2025-04-02 (Wednesday) | 181,447 | GBP 25,330,001 | GBP 25,330,001 | 0 | GBP -290,315 | GBP 139.6 | GBP 141.2 |
| 2025-04-01 (Tuesday) | 181,447 | GBP 25,620,316 | GBP 25,620,316 | 0 | GBP 235,881 | GBP 141.2 | GBP 139.9 |
| 2025-03-31 (Monday) | 181,447 | GBP 25,384,435 | GBP 25,384,435 | 0 | GBP -199,592 | GBP 139.9 | GBP 141 |
| 2025-03-28 (Friday) | 181,447 | GBP 25,584,027 | GBP 25,584,027 | 0 | GBP 181,447 | GBP 141 | GBP 140 |
| 2025-03-27 (Thursday) | 181,447 | GBP 25,402,580 | GBP 25,402,580 | 0 | GBP -417,328 | GBP 140 | GBP 142.3 |
| 2025-03-26 (Wednesday) | 181,447 | GBP 25,819,908 | GBP 25,819,908 | 0 | GBP -235,881 | GBP 142.3 | GBP 143.6 |
| 2025-03-25 (Tuesday) | 181,447 | GBP 26,055,789 | GBP 26,055,789 | 0 | GBP -326,605 | GBP 143.6 | GBP 145.4 |
| 2025-03-24 (Monday) | 181,447 | GBP 26,382,394 | GBP 26,382,394 | 0 | GBP 181,447 | GBP 145.4 | GBP 144.4 |
| 2025-03-21 (Friday) | 181,447 | GBP 26,200,947 | GBP 26,200,947 | 0 | GBP -199,592 | GBP 144.4 | GBP 145.5 |
| 2025-03-20 (Thursday) | 181,447 | GBP 26,400,539 | GBP 26,400,539 | 0 | GBP -145,157 | GBP 145.5 | GBP 146.3 |
| 2025-03-19 (Wednesday) | 181,447 | GBP 26,545,696 | GBP 26,545,696 | 0 | GBP 707,643 | GBP 146.3 | GBP 142.4 |
| 2025-03-18 (Tuesday) | 181,447 | GBP 25,838,053 | GBP 25,838,053 | 0 | GBP -762,077 | GBP 142.4 | GBP 146.6 |
| 2025-03-17 (Monday) | 181,447 | GBP 26,600,130 | GBP 26,600,130 | 0 | GBP -435,473 | GBP 146.6 | GBP 149 |
| 2025-03-14 (Friday) | 181,447 | GBP 27,035,603 | GBP 27,035,603 | 0 | GBP 907,235 | GBP 149 | GBP 144 |
| 2025-03-13 (Thursday) | 181,447 | GBP 26,128,368 | GBP 26,128,368 | 0 | GBP -108,868 | GBP 144 | GBP 144.6 |
| 2025-03-12 (Wednesday) | 181,447 | GBP 26,237,236 | GBP 26,237,236 | 0 | GBP 598,775 | GBP 144.6 | GBP 141.3 |
| 2025-03-11 (Tuesday) | 181,447 | GBP 25,638,461 | GBP 25,638,461 | 0 | GBP -453,618 | GBP 141.3 | GBP 143.8 |
| 2025-03-10 (Monday) | 181,447 | GBP 26,092,079 | GBP 26,092,079 | 0 | GBP -163,302 | GBP 143.8 | GBP 144.7 |
| 2025-03-07 (Friday) | 181,447 | GBP 26,255,381 | GBP 26,255,381 | 0 | GBP 36,289 | GBP 144.7 | GBP 144.5 |
| 2025-03-06 (Thursday) | 181,447 | GBP 26,219,092 | GBP 26,219,092 | 0 | GBP 453,618 | GBP 144.5 | GBP 142 |
| 2025-03-05 (Wednesday) | 181,447 | GBP 25,765,474 | GBP 25,765,474 | 0 | GBP 798,367 | GBP 142 | GBP 137.6 |
| 2025-03-04 (Tuesday) | 181,447 | GBP 24,967,107 | GBP 24,967,107 | 0 | GBP -798,367 | GBP 137.6 | GBP 142 |
| 2025-03-03 (Monday) | 181,447 | GBP 25,765,474 | GBP 25,765,474 | 0 | GBP -181,447 | GBP 142 | GBP 143 |
| 2025-02-28 (Friday) | 181,447 | GBP 25,946,921 | GBP 25,946,921 | 0 | GBP 54,434 | GBP 143 | GBP 142.7 |
| 2025-02-27 (Thursday) | 181,447 | GBP 25,892,487 | GBP 25,892,487 | 0 | GBP -290,315 | GBP 142.7 | GBP 144.3 |
| 2025-02-26 (Wednesday) | 181,447 | GBP 26,182,802 | GBP 26,182,802 | 0 | GBP 435,473 | GBP 144.3 | GBP 141.9 |
| 2025-02-25 (Tuesday) | 181,447 | GBP 25,747,329 | GBP 25,747,329 | 0 | GBP 235,881 | GBP 141.9 | GBP 140.6 |
| 2025-02-24 (Monday) | 181,447 | GBP 25,511,448 | GBP 25,511,448 | 0 | GBP -163,303 | GBP 140.6 | GBP 141.5 |
| 2025-02-21 (Friday) | 181,447 | GBP 25,674,751 | GBP 25,674,751 | 0 | GBP 36,290 | GBP 141.5 | GBP 141.3 |
| 2025-02-20 (Thursday) | 181,447 | GBP 25,638,461 | GBP 25,638,461 | 0 | GBP -254,026 | GBP 141.3 | GBP 142.7 |
| 2025-02-19 (Wednesday) | 181,447 | GBP 25,892,487 | GBP 25,892,487 | 0 | GBP -127,013 | GBP 142.7 | GBP 143.4 |
| 2025-02-18 (Tuesday) | 181,447 | GBP 26,019,500 | GBP 26,019,500 | 0 | GBP -435,473 | GBP 143.4 | GBP 145.8 |
| 2025-02-17 (Monday) | 181,447 | GBP 26,454,973 | GBP 26,454,973 | 0 | GBP 18,145 | GBP 145.8 | GBP 145.7 |
| 2025-02-14 (Friday) | 181,447 | GBP 26,436,828 | GBP 26,436,828 | 0 | GBP 163,302 | GBP 145.7 | GBP 144.8 |
| 2025-02-13 (Thursday) | 181,447 | GBP 26,273,526 | GBP 26,273,526 | 0 | GBP 127,013 | GBP 144.8 | GBP 144.1 |
| 2025-02-12 (Wednesday) | 181,447 | GBP 26,146,513 | GBP 26,146,513 | 0 | GBP -453,617 | GBP 144.1 | GBP 146.6 |
| 2025-02-11 (Tuesday) | 181,447 | GBP 26,600,130 | GBP 26,600,130 | 0 | GBP 290,315 | GBP 146.6 | GBP 145 |
| 2025-02-10 (Monday) | 181,447 | GBP 26,309,815 | GBP 26,309,815 | 0 | GBP 381,039 | GBP 145 | GBP 142.9 |
| 2025-02-07 (Friday) | 181,447 | GBP 25,928,776 | GBP 25,928,776 | 0 | GBP -489,907 | GBP 142.9 | GBP 145.6 |
| 2025-02-06 (Thursday) | 181,447 | GBP 26,418,683 | GBP 26,418,683 | 0 | GBP -108,868 | GBP 145.6 | GBP 146.2 |
| 2025-02-05 (Wednesday) | 181,447 | GBP 26,527,551 | GBP 26,527,551 | 0 | GBP 90,723 | GBP 146.2 | GBP 145.7 |
| 2025-02-04 (Tuesday) | 181,447 | GBP 26,436,828 | GBP 26,436,828 | 0 | GBP 0 | GBP 145.7 | GBP 145.7 |
| 2025-02-03 (Monday) | 181,447 | GBP 26,436,828 | GBP 26,436,828 | 0 | GBP 18,145 | GBP 145.7 | GBP 145.6 |
| 2025-01-31 (Friday) | 181,447 | GBP 26,418,683 | GBP 26,418,683 | 0 | GBP -108,868 | GBP 145.6 | GBP 146.2 |
| 2025-01-30 (Thursday) | 181,447 | GBP 26,527,551 | GBP 26,527,551 | 0 | GBP 127,012 | GBP 146.2 | GBP 145.5 |
| 2025-01-29 (Wednesday) | 181,447 | GBP 26,400,539 | GBP 26,400,539 | 0 | GBP 18,145 | GBP 145.5 | GBP 145.4 |
| 2025-01-28 (Tuesday) | 181,447 | GBP 26,382,394 | GBP 26,382,394 | 0 | GBP 217,737 | GBP 145.4 | GBP 144.2 |
| 2025-01-27 (Monday) | 181,447 | GBP 26,164,657 | GBP 26,164,657 | 0 | GBP 199,591 | GBP 144.2 | GBP 143.1 |
| 2025-01-24 (Friday) | 181,447 | GBP 25,965,066 | GBP 25,965,066 | 0 | GBP 72,579 | GBP 143.1 | GBP 142.7 |
| 2025-01-23 (Thursday) | 181,447 | GBP 25,892,487 | GBP 25,892,487 | 0 | GBP -145,158 | GBP 142.7 | GBP 143.5 |
| 2025-01-22 (Wednesday) | 181,447 | GBP 26,037,645 | GBP 26,037,645 | | | | |
| 2025-01-21 (Tuesday) | 181,447 | GBP 25,366,291 | GBP 25,366,291 | | | | |
| 2025-01-20 (Monday) | 181,447 | GBP 24,586,069 | GBP 24,586,069 | | | | |
| 2025-01-17 (Friday) | 181,447 | GBP 24,259,464 | GBP 24,259,464 | | | | |
| 2025-01-16 (Thursday) | 181,447 | GBP 23,896,570 | GBP 23,896,570 | | | | |
| 2025-01-15 (Wednesday) | 181,447 | GBP 23,225,216 | GBP 23,225,216 | | | | |
| 2025-01-14 (Tuesday) | 181,447 | GBP 22,572,007 | GBP 22,572,007 | | | | |
| 2025-01-13 (Monday) | 181,447 | GBP 24,005,438 | GBP 24,005,438 | | | | |
| 2025-01-10 (Friday) | 181,447 | GBP 24,404,622 | GBP 24,404,622 | | | | |
| 2025-01-09 (Thursday) | 181,447 | GBP 24,313,898 | GBP 24,313,898 | | | | |
| 2025-01-09 (Thursday) | 181,447 | GBP 24,313,898 | GBP 24,313,898 | | | | |
| 2025-01-09 (Thursday) | 181,447 | GBP 24,313,898 | GBP 24,313,898 | | | | |
| 2025-01-08 (Wednesday) | 181,447 | GBP 23,914,715 | GBP 23,914,715 | | | | |
| 2025-01-08 (Wednesday) | 181,447 | GBP 23,914,715 | GBP 23,914,715 | | | | |
| 2025-01-08 (Wednesday) | 181,447 | GBP 23,914,715 | GBP 23,914,715 | | | | |
| 2025-01-02 (Thursday) | 181,447 | GBP 24,150,596 | GBP 24,150,596 | | | | |
| 2024-12-30 (Monday) | 181,447 | GBP 23,878,425 | GBP 23,878,425 | | | | |
| 2024-12-26 (Thursday) | 181,447 | GBP 23,987,293 | GBP 23,987,293 | | | | |
| 2024-12-24 (Tuesday) | 181,447 | GBP 23,987,293 | GBP 23,987,293 | | | | |
| 2024-12-23 (Monday) | 181,447 | GBP 23,969,149 | GBP 23,969,149 | | | | |
| 2024-12-20 (Friday) | 181,447 | GBP 23,588,110 | GBP 23,588,110 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of GAW.L by Blackrock for IE00BYZ28W67
Show aggregate share trades of GAW.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 130 | | | 151.700* | | 142.95 |
| 2025-04-23 | BUY | 1,274 | | | 147.800* | | 142.64 |
| 2025-04-22 | BUY | 390 | | | 146.100* | | 142.58 |
| 2025-04-16 | BUY | 598 | | | 144.700* | | 142.40 |
| 2025-04-15 | BUY | 52 | | | 144.400* | | 142.37 |
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 GAW.L
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.