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 GLEN.L

Show aggregate GLEN.L holdings

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

Date	Number of GLEN.L Shares Held	Base Market Value of GLEN.L Shares	Local Market Value of GLEN.L Shares	Change in GLEN.L Shares Held	Change in GLEN.L Base Value	Current Price per GLEN.L Share Held	Previous Price per GLEN.L Share Held
2025-04-29 (Tuesday)	67,769,202	GBP 178,842,924	GBP 178,842,924
2025-04-28 (Monday)	67,739,907	GBP 179,849,453	GBP 179,849,453	48,805	GBP -1,867,310	GBP 2.655	GBP 2.6845
2025-04-25 (Friday)	67,691,102	GBP 181,716,763	GBP 181,716,763	0	GBP 473,837	GBP 2.6845	GBP 2.6775
2025-04-24 (Thursday)	67,691,102	GBP 181,242,926	GBP 181,242,926	0	GBP 879,985	GBP 2.6775	GBP 2.6645
2025-04-23 (Wednesday)	67,691,102	GBP 180,362,941	GBP 180,362,941	478,191	GBP 8,096,250	GBP 2.6645	GBP 2.563
2025-04-22 (Tuesday)	67,212,911	GBP 172,266,691	GBP 172,266,691	146,370	GBP 744,012	GBP 2.563	GBP 2.5575
2025-04-21 (Monday)	67,066,541	GBP 171,522,679	GBP 171,522,679	0	GBP 0	GBP 2.5575	GBP 2.5575
2025-04-18 (Friday)	67,066,541	GBP 171,522,679	GBP 171,522,679	0	GBP 0	GBP 2.5575	GBP 2.5575
2025-04-17 (Thursday)	67,066,541	GBP 171,522,679	GBP 171,522,679	0	GBP -938,931	GBP 2.5575	GBP 2.5715
2025-04-16 (Wednesday)	67,066,541	GBP 172,461,610	GBP 172,461,610	224,434	GBP 1,379,237	GBP 2.5715	GBP 2.5595
2025-04-15 (Tuesday)	66,842,107	GBP 171,082,373	GBP 171,082,373	19,514	GBP -2,689,780	GBP 2.5595	GBP 2.6005
2025-04-14 (Monday)	66,822,593	GBP 173,772,153	GBP 173,772,153	0	GBP 4,276,646	GBP 2.6005	GBP 2.5365
2025-04-11 (Friday)	66,822,593	GBP 169,495,507	GBP 169,495,507	0	GBP 5,780,154	GBP 2.5365	GBP 2.45
2025-04-10 (Thursday)	66,822,593	GBP 163,715,353	GBP 163,715,353	0	GBP 4,543,936	GBP 2.45	GBP 2.382
2025-04-09 (Wednesday)	66,822,593	GBP 159,171,417	GBP 159,171,417	0	GBP -267,290	GBP 2.382	GBP 2.386
2025-04-08 (Tuesday)	66,822,593	GBP 159,438,707	GBP 159,438,707	0	GBP 5,713,332	GBP 2.386	GBP 2.3005
2025-04-07 (Monday)	66,822,593	GBP 153,725,375	GBP 153,725,375	0	GBP -4,577,348	GBP 2.3005	GBP 2.369
2025-04-04 (Friday)	66,822,593	GBP 158,302,723	GBP 158,302,723	0	GBP -30,771,804	GBP 2.369	GBP 2.8295
2025-04-02 (Wednesday)	66,822,593	GBP 189,074,527	GBP 189,074,527	0	GBP -801,871	GBP 2.8295	GBP 2.8415
2025-04-01 (Tuesday)	66,822,593	GBP 189,876,398	GBP 189,876,398	0	GBP 2,572,670	GBP 2.8415	GBP 2.803
2025-03-31 (Monday)	66,822,593	GBP 187,303,728	GBP 187,303,728	0	GBP -8,185,768	GBP 2.803	GBP 2.9255
2025-03-28 (Friday)	66,822,593	GBP 195,489,496	GBP 195,489,496	0	GBP -3,407,952	GBP 2.9255	GBP 2.9765
2025-03-27 (Thursday)	66,822,593	GBP 198,897,448	GBP 198,897,448	0	GBP -4,243,235	GBP 2.9765	GBP 3.04
2025-03-26 (Wednesday)	66,822,593	GBP 203,140,683	GBP 203,140,683	0	GBP -334,113	GBP 3.04	GBP 3.045
2025-03-25 (Tuesday)	66,822,593	GBP 203,474,796	GBP 203,474,796	0	GBP 1,069,162	GBP 3.045	GBP 3.029
2025-03-24 (Monday)	66,822,593	GBP 202,405,634	GBP 202,405,634	0	GBP 2,472,436	GBP 3.029	GBP 2.992
2025-03-21 (Friday)	66,822,593	GBP 199,933,198	GBP 199,933,198	-207,654	GBP -7,860,568	GBP 2.992	GBP 3.1
2025-03-20 (Thursday)	67,030,247	GBP 207,793,766	GBP 207,793,766	0	GBP -3,385,027	GBP 3.1	GBP 3.1505
2025-03-19 (Wednesday)	67,030,247	GBP 211,178,793	GBP 211,178,793	0	GBP -2,714,725	GBP 3.1505	GBP 3.191
2025-03-18 (Tuesday)	67,030,247	GBP 213,893,518	GBP 213,893,518	0	GBP 167,575	GBP 3.191	GBP 3.1885
2025-03-17 (Monday)	67,030,247	GBP 213,725,943	GBP 213,725,943	0	GBP -1,273,574	GBP 3.1885	GBP 3.2075
2025-03-14 (Friday)	67,030,247	GBP 214,999,517	GBP 214,999,517	0	GBP 5,496,480	GBP 3.2075	GBP 3.1255
2025-03-13 (Thursday)	67,030,247	GBP 209,503,037	GBP 209,503,037	0	GBP 33,515	GBP 3.1255	GBP 3.125
2025-03-12 (Wednesday)	67,030,247	GBP 209,469,522	GBP 209,469,522	0	GBP -770,848	GBP 3.125	GBP 3.1365
2025-03-11 (Tuesday)	67,030,247	GBP 210,240,370	GBP 210,240,370	0	GBP -1,105,999	GBP 3.1365	GBP 3.153
2025-03-10 (Monday)	67,030,247	GBP 211,346,369	GBP 211,346,369	0	GBP -2,580,664	GBP 3.153	GBP 3.1915
2025-03-07 (Friday)	67,030,247	GBP 213,927,033	GBP 213,927,033	0	GBP -5,597,026	GBP 3.1915	GBP 3.275
2025-03-06 (Thursday)	67,030,247	GBP 219,524,059	GBP 219,524,059	0	GBP 4,423,996	GBP 3.275	GBP 3.209
2025-03-05 (Wednesday)	67,030,247	GBP 215,100,063	GBP 215,100,063	0	GBP 5,395,935	GBP 3.209	GBP 3.1285
2025-03-04 (Tuesday)	67,030,247	GBP 209,704,128	GBP 209,704,128	0	GBP -7,105,206	GBP 3.1285	GBP 3.2345
2025-03-03 (Monday)	67,030,247	GBP 216,809,334	GBP 216,809,334	0	GBP 2,882,301	GBP 3.2345	GBP 3.1915
2025-02-28 (Friday)	67,030,247	GBP 213,927,033	GBP 213,927,033	0	GBP 1,541,695	GBP 3.1915	GBP 3.1685
2025-02-27 (Thursday)	67,030,247	GBP 212,385,338	GBP 212,385,338	0	GBP -3,385,027	GBP 3.1685	GBP 3.219
2025-02-26 (Wednesday)	67,030,247	GBP 215,770,365	GBP 215,770,365	0	GBP 4,222,905	GBP 3.219	GBP 3.156
2025-02-25 (Tuesday)	67,030,247	GBP 211,547,460	GBP 211,547,460	0	GBP -1,575,210	GBP 3.156	GBP 3.1795
2025-02-24 (Monday)	67,030,247	GBP 213,122,670	GBP 213,122,670	0	GBP -3,954,785	GBP 3.1795	GBP 3.2385
2025-02-21 (Friday)	67,030,247	GBP 217,077,455	GBP 217,077,455	0	GBP -1,139,514	GBP 3.2385	GBP 3.2555
2025-02-20 (Thursday)	67,030,247	GBP 218,216,969	GBP 218,216,969	0	GBP -1,508,181	GBP 3.2555	GBP 3.278
2025-02-19 (Wednesday)	67,030,247	GBP 219,725,150	GBP 219,725,150	0	GBP -17,260,288	GBP 3.278	GBP 3.5355
2025-02-18 (Tuesday)	67,030,247	GBP 236,985,438	GBP 236,985,438	0	GBP 2,111,453	GBP 3.5355	GBP 3.504
2025-02-17 (Monday)	67,030,247	GBP 234,873,985	GBP 234,873,985	0	GBP -1,876,847	GBP 3.504	GBP 3.532
2025-02-14 (Friday)	67,030,247	GBP 236,750,832	GBP 236,750,832	0	GBP 5,194,844	GBP 3.532	GBP 3.4545
2025-02-13 (Thursday)	67,030,247	GBP 231,555,988	GBP 231,555,988	0	GBP 2,982,846	GBP 3.4545	GBP 3.41
2025-02-12 (Wednesday)	67,030,247	GBP 228,573,142	GBP 228,573,142	0	GBP -5,798,117	GBP 3.41	GBP 3.4965
2025-02-11 (Tuesday)	67,030,247	GBP 234,371,259	GBP 234,371,259	0	GBP -6,568,964	GBP 3.4965	GBP 3.5945
2025-02-10 (Monday)	67,030,247	GBP 240,940,223	GBP 240,940,223	0	GBP 569,757	GBP 3.5945	GBP 3.586
2025-02-07 (Friday)	67,030,247	GBP 240,370,466	GBP 240,370,466	0	GBP 2,781,756	GBP 3.586	GBP 3.5445
2025-02-06 (Thursday)	67,030,247	GBP 237,588,710	GBP 237,588,710	0	GBP 4,189,390	GBP 3.5445	GBP 3.482
2025-02-05 (Wednesday)	67,030,247	GBP 233,399,320	GBP 233,399,320	0	GBP -268,121	GBP 3.482	GBP 3.486
2025-02-04 (Tuesday)	67,030,247	GBP 233,667,441	GBP 233,667,441	0	GBP 4,356,966	GBP 3.486	GBP 3.421
2025-02-03 (Monday)	67,030,247	GBP 229,310,475	GBP 229,310,475	0	GBP -5,630,541	GBP 3.421	GBP 3.505
2025-01-31 (Friday)	67,030,247	GBP 234,941,016	GBP 234,941,016	0	GBP -1,642,241	GBP 3.505	GBP 3.5295
2025-01-30 (Thursday)	67,030,247	GBP 236,583,257	GBP 236,583,257	0	GBP 4,993,754	GBP 3.5295	GBP 3.455
2025-01-29 (Wednesday)	67,030,247	GBP 231,589,503	GBP 231,589,503	0	GBP -6,334,359	GBP 3.455	GBP 3.5495
2025-01-28 (Tuesday)	67,030,247	GBP 237,923,862	GBP 237,923,862	0	GBP -4,390,481	GBP 3.5495	GBP 3.615
2025-01-27 (Monday)	67,030,247	GBP 242,314,343	GBP 242,314,343	0	GBP -9,317,204	GBP 3.615	GBP 3.754
2025-01-24 (Friday)	67,030,247	GBP 251,631,547	GBP 251,631,547	0	GBP 1,273,574	GBP 3.754	GBP 3.735
2025-01-23 (Thursday)	67,030,247	GBP 250,357,973	GBP 250,357,973	0	GBP -2,480,119	GBP 3.735	GBP 3.772
2025-01-22 (Wednesday)	67,030,247	GBP 252,838,092	GBP 252,838,092
2025-01-21 (Tuesday)	67,030,247	GBP 255,117,120	GBP 255,117,120
2025-01-20 (Monday)	67,030,247	GBP 259,541,116	GBP 259,541,116
2025-01-17 (Friday)	67,030,247	GBP 254,815,484	GBP 254,815,484
2025-01-16 (Thursday)	67,030,247	GBP 248,045,429	GBP 248,045,429
2025-01-15 (Wednesday)	67,030,247	GBP 247,174,036	GBP 247,174,036
2025-01-14 (Tuesday)	67,030,247	GBP 246,403,188	GBP 246,403,188
2025-01-13 (Monday)	67,030,247	GBP 243,956,584	GBP 243,956,584
2025-01-10 (Friday)	67,030,247	GBP 240,437,496	GBP 240,437,496
2025-01-09 (Thursday)	67,030,247	GBP 245,129,613	GBP 245,129,613
2025-01-09 (Thursday)	67,030,247	GBP 245,129,613	GBP 245,129,613
2025-01-09 (Thursday)	67,030,247	GBP 245,129,613	GBP 245,129,613
2025-01-08 (Wednesday)	67,030,247	GBP 243,956,584	GBP 243,956,584
2025-01-08 (Wednesday)	67,030,247	GBP 243,956,584	GBP 243,956,584
2025-01-08 (Wednesday)	67,030,247	GBP 243,956,584	GBP 243,956,584
2025-01-02 (Thursday)	67,030,247	GBP 243,085,191	GBP 243,085,191	-478,430	GBP -12,097,608	GBP 3.6265	GBP 3.78
2024-12-30 (Monday)	67,030,247	GBP 236,147,560	GBP 236,147,560
2024-12-26 (Thursday)	67,030,247	GBP 238,191,983	GBP 238,191,983
2024-12-24 (Tuesday)	67,030,247	GBP 238,191,983	GBP 238,191,983
2024-12-23 (Monday)	67,030,247	GBP 237,354,105	GBP 237,354,105
2024-12-20 (Friday)	67,030,247	GBP 236,549,742	GBP 236,549,742
2024-12-19 (Thursday)	66,867,753	GBP 236,778,713	GBP 236,778,713
2024-12-18 (Wednesday)	66,867,753	GBP 242,261,869	GBP 242,261,869
2024-12-06 (Friday)	67,508,677	GBP 255,182,799	GBP 255,182,799	0	GBP 472,561	GBP 3.78	GBP 3.773
2024-12-05 (Thursday)	67,508,677	GBP 254,710,238	GBP 254,710,238	0	GBP -607,578	GBP 3.773	GBP 3.782
2024-12-04 (Wednesday)	67,508,677	GBP 255,317,816	GBP 255,317,816	0	GBP -2,565,330	GBP 3.782	GBP 3.82
2024-12-03 (Tuesday)	67,508,677	GBP 257,883,146	GBP 257,883,146	0	GBP 3,341,679	GBP 3.82	GBP 3.7705
2024-12-02 (Monday)	67,508,677	GBP 254,541,467	GBP 254,541,467	-244,275	GBP -2,885,874	GBP 3.7705	GBP 3.7995
2024-11-29 (Friday)	67,752,952	GBP 257,427,341	GBP 257,427,341	0	GBP 4,200,683	GBP 3.7995	GBP 3.7375
2024-11-28 (Thursday)	67,752,952	GBP 253,226,658	GBP 253,226,658	0	GBP -1,456,689	GBP 3.7375	GBP 3.759
2024-11-27 (Wednesday)	67,752,952	GBP 254,683,347	GBP 254,683,347	0	GBP -1,930,959	GBP 3.759	GBP 3.7875
2024-11-26 (Tuesday)	67,752,952	GBP 256,614,306	GBP 256,614,306	-488,700	GBP -9,391,654	GBP 3.7875	GBP 3.898
2024-11-25 (Monday)	68,241,652	GBP 266,005,960	GBP 266,005,960	0	GBP 6,141,749	GBP 3.898	GBP 3.808
2024-11-22 (Friday)	68,241,652	GBP 259,864,211	GBP 259,864,211	0	GBP -409,450	GBP 3.808	GBP 3.814
2024-11-21 (Thursday)	68,241,652	GBP 260,273,661	GBP 260,273,661	-782,240	GBP -2,500,296	GBP 3.814	GBP 3.807
2024-11-20 (Wednesday)	69,023,892	GBP 262,773,957	GBP 262,773,957	0	GBP 862,799	GBP 3.807	GBP 3.7945
2024-11-19 (Tuesday)	69,023,892	GBP 261,911,158	GBP 261,911,158	0	GBP -2,760,956	GBP 3.7945	GBP 3.8345
2024-11-18 (Monday)	69,023,892	GBP 264,672,114	GBP 264,672,114	0	GBP 4,831,673	GBP 3.8345	GBP 3.7645
2024-11-12 (Tuesday)	69,023,892	GBP 259,840,441	GBP 259,840,441	0	GBP -8,317,379	GBP 3.7645	GBP 3.885
2024-11-11 (Monday)	69,023,892	GBP 268,157,820	GBP 268,157,820	0	GBP 0	GBP 3.885	GBP 3.885
2024-11-11 (Monday)	69,023,892	GBP 268,157,820	GBP 268,157,820	0	GBP 0	GBP 3.885	GBP 3.885
2024-11-08 (Friday)	69,023,892	GBP 272,506,326	GBP 272,506,326	0	GBP -14,218,921	GBP 3.948	GBP 4.154
2024-11-07 (Thursday)	69,023,892	GBP 286,725,247	GBP 286,725,247	0	GBP 9,766,880	GBP 4.154	GBP 4.0125
2024-11-06 (Wednesday)	69,023,892	GBP 276,958,367	GBP 276,958,367	0	GBP -4,244,969	GBP 4.0125	GBP 4.074
2024-11-05 (Tuesday)	69,023,892	GBP 281,203,336	GBP 281,203,336	0	GBP 345,119	GBP 4.074	GBP 4.069
2024-11-04 (Monday)	69,023,892	GBP 280,858,217	GBP 280,858,217	0	GBP -517,679	GBP 4.069	GBP 4.0765
2024-11-01 (Friday)	69,023,892	GBP 281,375,896	GBP 281,375,896	0	GBP 931,823	GBP 4.0765	GBP 4.063
2024-10-31 (Thursday)	69,023,892	GBP 280,444,073	GBP 280,444,073	0	GBP -2,277,789	GBP 4.063	GBP 4.096
2024-10-30 (Wednesday)	69,023,892	GBP 282,721,862	GBP 282,721,862	0	GBP 3,451,195	GBP 4.096	GBP 4.046
2024-10-29 (Tuesday)	69,023,892	GBP 279,270,667	GBP 279,270,667	0	GBP -310,608	GBP 4.046	GBP 4.0505
2024-10-28 (Monday)	69,023,892	GBP 279,581,275	GBP 279,581,275	0	GBP 586,704	GBP 4.0505	GBP 4.042
2024-10-25 (Friday)	69,023,892	GBP 278,994,571	GBP 278,994,571	0	GBP 4,210,457	GBP 4.042	GBP 3.981
2024-10-24 (Thursday)	69,023,892	GBP 274,784,114	GBP 274,784,114	0	GBP -1,518,526	GBP 3.981	GBP 4.003
2024-10-23 (Wednesday)	69,023,892	GBP 276,302,640	GBP 276,302,640	0	GBP -5,245,815	GBP 4.003	GBP 4.079
2024-10-22 (Tuesday)	69,023,892	GBP 281,548,455	GBP 281,548,455	0	GBP 690,238	GBP 4.079	GBP 4.069
2024-10-21 (Monday)	69,023,892	GBP 280,858,217	GBP 280,858,217	0	GBP -1,242,430	GBP 4.069	GBP 4.087
2024-10-18 (Friday)	69,023,892	GBP 282,100,647	GBP 282,100,647

Share Trades of GLEN.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	48,805	271.250	265.150	265.760	GBP 12,970,417	3.37
2025-04-23	BUY	478,191	274.300	262.600	263.770	GBP 126,132,442	3.39
2025-04-22	BUY	146,370	258.000	253.150	253.635	GBP 37,124,554	3.40
2025-04-16	BUY	224,434	258.250	250.500	251.275	GBP 56,394,653	3.43
2025-04-15	BUY	19,514	264.100	255.000	255.910	GBP 4,993,828	3.44
2025-03-21	SELL	-207,654			2.992*		3.60 Profit of 747,264 on sale
2025-01-02	SELL	-478,430	363.600	353.400	354.420	GBP -169,565,158	3.92 Loss of -167,690,640 on sale
2024-12-02	SELL	-244,275	381.550	374.600	375.295	GBP -91,675,187	3.94 Loss of -90,712,088 on sale
2024-11-26	SELL	-488,700	386.742	378.350	379.189	GBP -185,309,765	3.97 Loss of -183,368,372 on sale
2024-11-21	SELL	-782,240	383.200	378.100	378.610	GBP -296,163,892	3.99 Loss of -293,040,838 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 GLEN.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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