Portfolio Holdings Detail for ISIN IE00BYZ28W67
Stock Name / FundiShares Core FTSE 100 UCITS USD Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity Type
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerISFD(USD) LSE
ETF TickerISFD.LS(USD) CXE
ETF TickerISFD.L(GBP) LSE

Holdings detail for HIK.L

Stock Name
Ticker()

Show aggregate HIK.L holdings

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

DateNumber of HIK.L Shares HeldBase Market Value of HIK.L SharesLocal Market Value of HIK.L SharesChange in HIK.L Shares HeldChange in HIK.L Base ValueCurrent Price per HIK.L Share HeldPrevious Price per HIK.L Share Held
2025-04-29 (Tuesday)915,094GBP 17,944,993GBP 17,944,993
2025-04-28 (Monday)914,701HIK.L holding increased by 655GBP 17,717,758HIK.L holding increased by 360024GBP 17,717,758655GBP 360,024 GBP 19.37 GBP 18.99
2025-04-25 (Friday)914,046GBP 17,357,734HIK.L holding decreased by -210230GBP 17,357,7340GBP -210,230 GBP 18.99 GBP 19.22
2025-04-24 (Thursday)914,046GBP 17,567,964HIK.L holding increased by 164528GBP 17,567,9640GBP 164,528 GBP 19.22 GBP 19.04
2025-04-23 (Wednesday)914,046HIK.L holding increased by 6419GBP 17,403,436HIK.L holding increased by 330972GBP 17,403,4366,419GBP 330,972 GBP 19.04 GBP 18.81
2025-04-22 (Tuesday)907,627HIK.L holding increased by 1965GBP 17,072,464HIK.L holding increased by 735GBP 17,072,4641,965GBP 735 GBP 18.81 GBP 18.85
2025-04-21 (Monday)905,662GBP 17,071,729GBP 17,071,7290GBP 0 GBP 18.85 GBP 18.85
2025-04-18 (Friday)905,662GBP 17,071,729GBP 17,071,7290GBP 0 GBP 18.85 GBP 18.85
2025-04-17 (Thursday)905,662GBP 17,071,729HIK.L holding decreased by -54339GBP 17,071,7290GBP -54,339 GBP 18.85 GBP 18.91
2025-04-16 (Wednesday)905,662HIK.L holding increased by 3013GBP 17,126,068HIK.L holding decreased by -87448GBP 17,126,0683,013GBP -87,448 GBP 18.91 GBP 19.07
2025-04-15 (Tuesday)902,649HIK.L holding increased by 262GBP 17,213,516HIK.L holding increased by 347903GBP 17,213,516262GBP 347,903 GBP 19.07 GBP 18.69
2025-04-14 (Monday)902,387GBP 16,865,613HIK.L holding increased by 351931GBP 16,865,6130GBP 351,931 GBP 18.69 GBP 18.3
2025-04-11 (Friday)902,387GBP 16,513,682HIK.L holding decreased by -81215GBP 16,513,6820GBP -81,215 GBP 18.3 GBP 18.39
2025-04-10 (Thursday)902,387GBP 16,594,897HIK.L holding increased by 586552GBP 16,594,8970GBP 586,552 GBP 18.39 GBP 17.74
2025-04-09 (Wednesday)902,387GBP 16,008,345HIK.L holding decreased by -604600GBP 16,008,3450GBP -604,600 GBP 17.74 GBP 18.41
2025-04-08 (Tuesday)902,387GBP 16,612,945HIK.L holding increased by 424122GBP 16,612,9450GBP 424,122 GBP 18.41 GBP 17.94
2025-04-07 (Monday)902,387GBP 16,188,823HIK.L holding decreased by -748981GBP 16,188,8230GBP -748,981 GBP 17.94 GBP 18.77
2025-04-04 (Friday)902,387GBP 16,937,804HIK.L holding decreased by -541432GBP 16,937,8040GBP -541,432 GBP 18.77 GBP 19.37
2025-04-02 (Wednesday)902,387GBP 17,479,236HIK.L holding decreased by -99263GBP 17,479,2360GBP -99,263 GBP 19.37 GBP 19.48
2025-04-01 (Tuesday)902,387GBP 17,578,499HIK.L holding decreased by -9024GBP 17,578,4990GBP -9,024 GBP 19.48 GBP 19.49
2025-03-31 (Monday)902,387GBP 17,587,523HIK.L holding decreased by -126334GBP 17,587,5230GBP -126,334 GBP 19.49 GBP 19.63
2025-03-28 (Friday)902,387GBP 17,713,857HIK.L holding decreased by -297788GBP 17,713,8570GBP -297,788 GBP 19.63 GBP 19.96
2025-03-27 (Thursday)902,387GBP 18,011,645HIK.L holding decreased by -126334GBP 18,011,6450GBP -126,334 GBP 19.96 GBP 20.1
2025-03-26 (Wednesday)902,387GBP 18,137,979HIK.L holding increased by 36096GBP 18,137,9790GBP 36,096 GBP 20.1 GBP 20.06
2025-03-25 (Tuesday)902,387GBP 18,101,883HIK.L holding increased by 180477GBP 18,101,8830GBP 180,477 GBP 20.06 GBP 19.86
2025-03-24 (Monday)902,387GBP 17,921,406HIK.L holding decreased by -306811GBP 17,921,4060GBP -306,811 GBP 19.86 GBP 20.2
2025-03-21 (Friday)902,387GBP 18,228,217HIK.L holding decreased by -18048GBP 18,228,2170GBP -18,048 GBP 20.2 GBP 20.22
2025-03-20 (Thursday)902,387GBP 18,246,265HIK.L holding decreased by -523385GBP 18,246,2650GBP -523,385 GBP 20.22 GBP 20.8
2025-03-19 (Wednesday)902,387GBP 18,769,650HIK.L holding increased by 198526GBP 18,769,6500GBP 198,526 GBP 20.8 GBP 20.58
2025-03-18 (Tuesday)902,387GBP 18,571,124HIK.L holding increased by 252668GBP 18,571,1240GBP 252,668 GBP 20.58 GBP 20.3
2025-03-17 (Monday)902,387GBP 18,318,456HIK.L holding increased by 162430GBP 18,318,4560GBP 162,430 GBP 20.3 GBP 20.12
2025-03-14 (Friday)902,387GBP 18,156,026HIK.L holding decreased by -36096GBP 18,156,0260GBP -36,096 GBP 20.12 GBP 20.16
2025-03-13 (Thursday)902,387GBP 18,192,122HIK.L holding decreased by -505337GBP 18,192,1220GBP -505,337 GBP 20.16 GBP 20.72
2025-03-12 (Wednesday)902,387GBP 18,697,459HIK.L holding decreased by -288763GBP 18,697,4590GBP -288,763 GBP 20.72 GBP 21.04
2025-03-11 (Tuesday)902,387GBP 18,986,222HIK.L holding decreased by -126335GBP 18,986,2220GBP -126,335 GBP 21.04 GBP 21.18
2025-03-10 (Monday)902,387GBP 19,112,557HIK.L holding decreased by -54143GBP 19,112,5570GBP -54,143 GBP 21.18 GBP 21.24
2025-03-07 (Friday)902,387GBP 19,166,700HIK.L holding decreased by -360955GBP 19,166,7000GBP -360,955 GBP 21.24 GBP 21.64
2025-03-06 (Thursday)902,387GBP 19,527,655HIK.L holding increased by 144382GBP 19,527,6550GBP 144,382 GBP 21.64 GBP 21.48
2025-03-05 (Wednesday)902,387GBP 19,383,273HIK.L holding decreased by -90238GBP 19,383,2730GBP -90,238 GBP 21.48 GBP 21.58
2025-03-04 (Tuesday)902,387GBP 19,473,511HIK.L holding decreased by -162430GBP 19,473,5110GBP -162,430 GBP 21.58 GBP 21.76
2025-03-03 (Monday)902,387GBP 19,635,941HIK.L holding increased by 144382GBP 19,635,9410GBP 144,382 GBP 21.76 GBP 21.6
2025-02-28 (Friday)902,387GBP 19,491,559HIK.L holding decreased by -198525GBP 19,491,5590GBP -198,525 GBP 21.6 GBP 21.82
2025-02-27 (Thursday)902,387GBP 19,690,084HIK.L holding increased by 252668GBP 19,690,0840GBP 252,668 GBP 21.82 GBP 21.54
2025-02-26 (Wednesday)902,387GBP 19,437,416HIK.L holding decreased by -1281390GBP 19,437,4160GBP -1,281,390 GBP 21.54 GBP 22.96
2025-02-25 (Tuesday)902,387GBP 20,718,806HIK.L holding decreased by -72190GBP 20,718,8060GBP -72,190 GBP 22.96 GBP 23.04
2025-02-24 (Monday)902,387GBP 20,790,996HIK.L holding decreased by -54144GBP 20,790,9960GBP -54,144 GBP 23.04 GBP 23.1
2025-02-21 (Friday)902,387GBP 20,845,140HIK.L holding increased by 270716GBP 20,845,1400GBP 270,716 GBP 23.1 GBP 22.8
2025-02-20 (Thursday)902,387GBP 20,574,424HIK.L holding decreased by -126334GBP 20,574,4240GBP -126,334 GBP 22.8 GBP 22.94
2025-02-19 (Wednesday)902,387GBP 20,700,758HIK.L holding decreased by -216573GBP 20,700,7580GBP -216,573 GBP 22.94 GBP 23.18
2025-02-18 (Tuesday)902,387GBP 20,917,331GBP 20,917,3310GBP 0 GBP 23.18 GBP 23.18
2025-02-17 (Monday)902,387GBP 20,917,331HIK.L holding increased by 234621GBP 20,917,3310GBP 234,621 GBP 23.18 GBP 22.92
2025-02-14 (Friday)902,387GBP 20,682,710HIK.L holding decreased by -433146GBP 20,682,7100GBP -433,146 GBP 22.92 GBP 23.4
2025-02-13 (Thursday)902,387GBP 21,115,856HIK.L holding increased by 18048GBP 21,115,8560GBP 18,048 GBP 23.4 GBP 23.38
2025-02-12 (Wednesday)902,387GBP 21,097,808GBP 21,097,8080GBP 0 GBP 23.38 GBP 23.38
2025-02-11 (Tuesday)902,387GBP 21,097,808HIK.L holding increased by 270716GBP 21,097,8080GBP 270,716 GBP 23.38 GBP 23.08
2025-02-10 (Monday)902,387GBP 20,827,092HIK.L holding increased by 216573GBP 20,827,0920GBP 216,573 GBP 23.08 GBP 22.84
2025-02-07 (Friday)902,387GBP 20,610,519HIK.L holding decreased by -90239GBP 20,610,5190GBP -90,239 GBP 22.84 GBP 22.94
2025-02-06 (Thursday)902,387GBP 20,700,758HIK.L holding increased by 108287GBP 20,700,7580GBP 108,287 GBP 22.94 GBP 22.82
2025-02-05 (Wednesday)902,387GBP 20,592,471HIK.L holding increased by 90238GBP 20,592,4710GBP 90,238 GBP 22.82 GBP 22.72
2025-02-04 (Tuesday)902,387GBP 20,502,233HIK.L holding decreased by -90238GBP 20,502,2330GBP -90,238 GBP 22.72 GBP 22.82
2025-02-03 (Monday)902,387GBP 20,592,471HIK.L holding decreased by -90239GBP 20,592,4710GBP -90,239 GBP 22.82 GBP 22.92
2025-01-31 (Friday)902,387GBP 20,682,710HIK.L holding increased by 108286GBP 20,682,7100GBP 108,286 GBP 22.92 GBP 22.8
2025-01-30 (Thursday)902,387GBP 20,574,424HIK.L holding increased by 288764GBP 20,574,4240GBP 288,764 GBP 22.8 GBP 22.48
2025-01-29 (Wednesday)902,387GBP 20,285,660HIK.L holding increased by 324860GBP 20,285,6600GBP 324,860 GBP 22.48 GBP 22.12
2025-01-28 (Tuesday)902,387GBP 19,960,800HIK.L holding increased by 360954GBP 19,960,8000GBP 360,954 GBP 22.12 GBP 21.72
2025-01-27 (Monday)902,387GBP 19,599,846HIK.L holding increased by 379003GBP 19,599,8460GBP 379,003 GBP 21.72 GBP 21.3
2025-01-24 (Friday)902,387GBP 19,220,843HIK.L holding decreased by -144382GBP 19,220,8430GBP -144,382 GBP 21.3 GBP 21.46
2025-01-23 (Thursday)902,387GBP 19,365,225HIK.L holding increased by 144382GBP 19,365,2250GBP 144,382 GBP 21.46 GBP 21.3
2025-01-22 (Wednesday)902,387GBP 19,220,843GBP 19,220,843
2025-01-21 (Tuesday)902,387GBP 19,040,366GBP 19,040,366
2025-01-20 (Monday)902,387GBP 18,805,745GBP 18,805,745
2025-01-17 (Friday)902,387GBP 18,823,793GBP 18,823,793
2025-01-16 (Thursday)902,387GBP 18,697,459GBP 18,697,459
2025-01-15 (Wednesday)902,387GBP 18,300,408GBP 18,300,408
2025-01-14 (Tuesday)902,387GBP 18,065,788GBP 18,065,788
2025-01-13 (Monday)902,387GBP 18,119,931GBP 18,119,931
2025-01-10 (Friday)902,387GBP 18,246,265GBP 18,246,265
2025-01-09 (Thursday)902,387GBP 18,607,220GBP 18,607,220
2025-01-09 (Thursday)902,387GBP 18,607,220GBP 18,607,220
2025-01-09 (Thursday)902,387GBP 18,607,220GBP 18,607,220
2025-01-08 (Wednesday)902,387GBP 18,174,074GBP 18,174,074
2025-01-08 (Wednesday)902,387GBP 18,174,074GBP 18,174,074
2025-01-08 (Wednesday)902,387GBP 18,174,074GBP 18,174,074
2025-01-02 (Thursday)902,387HIK.L holding decreased by -8646GBP 18,174,074HIK.L holding increased by 582027GBP 18,174,074-8,646GBP 582,027 GBP 20.14 GBP 19.31
2024-12-30 (Monday)902,387GBP 17,903,358GBP 17,903,358
2024-12-26 (Thursday)902,387GBP 17,948,477GBP 17,948,477
2024-12-24 (Tuesday)902,387GBP 17,948,477GBP 17,948,477
2024-12-23 (Monday)902,387GBP 17,939,454GBP 17,939,454
2024-12-20 (Friday)902,387GBP 17,623,618GBP 17,623,618
2024-12-19 (Thursday)902,387GBP 17,461,188GBP 17,461,188
2024-12-18 (Wednesday)902,387GBP 17,398,021GBP 17,398,021
2024-12-06 (Friday)911,033GBP 17,592,047HIK.L holding decreased by -81993GBP 17,592,0470GBP -81,993 GBP 19.31 GBP 19.4
2024-12-05 (Thursday)911,033GBP 17,674,040HIK.L holding decreased by -136655GBP 17,674,0400GBP -136,655 GBP 19.4 GBP 19.55
2024-12-04 (Wednesday)911,033GBP 17,810,695HIK.L holding decreased by -63772GBP 17,810,6950GBP -63,772 GBP 19.55 GBP 19.62
2024-12-03 (Tuesday)911,033GBP 17,874,467HIK.L holding increased by 255089GBP 17,874,4670GBP 255,089 GBP 19.62 GBP 19.34
2024-12-02 (Monday)911,033HIK.L holding decreased by -3275GBP 17,619,378HIK.L holding increased by 28092GBP 17,619,378-3,275GBP 28,092 GBP 19.34 GBP 19.24
2024-11-29 (Friday)914,308GBP 17,591,286HIK.L holding decreased by -100574GBP 17,591,2860GBP -100,574 GBP 19.24 GBP 19.35
2024-11-28 (Thursday)914,308GBP 17,691,860HIK.L holding decreased by -201148GBP 17,691,8600GBP -201,148 GBP 19.35 GBP 19.57
2024-11-27 (Wednesday)914,308GBP 17,893,008HIK.L holding decreased by -73144GBP 17,893,0080GBP -73,144 GBP 19.57 GBP 19.65
2024-11-26 (Tuesday)914,308HIK.L holding decreased by -6550GBP 17,966,152HIK.L holding decreased by -266836GBP 17,966,152-6,550GBP -266,836 GBP 19.65 GBP 19.8
2024-11-25 (Monday)920,858GBP 18,232,988HIK.L holding increased by 276257GBP 18,232,9880GBP 276,257 GBP 19.8 GBP 19.5
2024-11-22 (Friday)920,858GBP 17,956,731HIK.L holding increased by 718269GBP 17,956,7310GBP 718,269 GBP 19.5 GBP 18.72
2024-11-21 (Thursday)920,858HIK.L holding decreased by -10480GBP 17,238,462HIK.L holding increased by 55276GBP 17,238,462-10,480GBP 55,276 GBP 18.72 GBP 18.45
2024-11-20 (Wednesday)931,338GBP 17,183,186HIK.L holding increased by 65194GBP 17,183,1860GBP 65,194 GBP 18.45 GBP 18.38
2024-11-19 (Tuesday)931,338GBP 17,117,992HIK.L holding increased by 176954GBP 17,117,9920GBP 176,954 GBP 18.38 GBP 18.19
2024-11-18 (Monday)931,338GBP 16,941,038HIK.L holding decreased by -65194GBP 16,941,0380GBP -65,194 GBP 18.19 GBP 18.26
2024-11-12 (Tuesday)931,338GBP 17,006,232HIK.L holding decreased by -102447GBP 17,006,2320GBP -102,447 GBP 18.26 GBP 18.37
2024-11-11 (Monday)931,338GBP 17,108,679GBP 17,108,6790GBP 0 GBP 18.37 GBP 18.37
2024-11-11 (Monday)931,338GBP 17,108,679GBP 17,108,6790GBP 0 GBP 18.37 GBP 18.37
2024-11-08 (Friday)931,338GBP 17,052,799HIK.L holding increased by 279402GBP 17,052,7990GBP 279,402 GBP 18.31 GBP 18.01
2024-11-07 (Thursday)931,338GBP 16,773,397HIK.L holding increased by 270088GBP 16,773,3970GBP 270,088 GBP 18.01 GBP 17.72
2024-11-06 (Wednesday)931,338GBP 16,503,309HIK.L holding decreased by -447043GBP 16,503,3090GBP -447,043 GBP 17.72 GBP 18.2
2024-11-05 (Tuesday)931,338GBP 16,950,352HIK.L holding decreased by -335281GBP 16,950,3520GBP -335,281 GBP 18.2 GBP 18.56
2024-11-04 (Monday)931,338GBP 17,285,633HIK.L holding decreased by -158328GBP 17,285,6330GBP -158,328 GBP 18.56 GBP 18.73
2024-11-01 (Friday)931,338GBP 17,443,961HIK.L holding increased by 167641GBP 17,443,9610GBP 167,641 GBP 18.73 GBP 18.55
2024-10-31 (Thursday)931,338GBP 17,276,320HIK.L holding decreased by -437729GBP 17,276,3200GBP -437,729 GBP 18.55 GBP 19.02
2024-10-30 (Wednesday)931,338GBP 17,714,049HIK.L holding decreased by -167641GBP 17,714,0490GBP -167,641 GBP 19.02 GBP 19.2
2024-10-29 (Tuesday)931,338GBP 17,881,690HIK.L holding decreased by -121074GBP 17,881,6900GBP -121,074 GBP 19.2 GBP 19.33
2024-10-28 (Monday)931,338GBP 18,002,764HIK.L holding decreased by -83820GBP 18,002,7640GBP -83,820 GBP 19.33 GBP 19.42
2024-10-25 (Friday)931,338GBP 18,086,584HIK.L holding decreased by -65194GBP 18,086,5840GBP -65,194 GBP 19.42 GBP 19.49
2024-10-24 (Thursday)931,338GBP 18,151,778HIK.L holding decreased by -223521GBP 18,151,7780GBP -223,521 GBP 19.49 GBP 19.73
2024-10-23 (Wednesday)931,338GBP 18,375,299HIK.L holding decreased by -270088GBP 18,375,2990GBP -270,088 GBP 19.73 GBP 20.02
2024-10-22 (Tuesday)931,338GBP 18,645,387HIK.L holding increased by 46567GBP 18,645,3870GBP 46,567 GBP 20.02 GBP 19.97
2024-10-21 (Monday)931,338GBP 18,598,820HIK.L holding decreased by -9313GBP 18,598,8200GBP -9,313 GBP 19.97 GBP 19.98
2024-10-18 (Friday)931,338GBP 18,608,133GBP 18,608,133
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 holdings

Share Trades of HIK.L by Blackrock for IE00BYZ28W67

Show aggregate share trades of HIK.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY655 19.370* 20.30
2025-04-23BUY6,419 19.040* 20.34
2025-04-22BUY1,965 18.810* 20.36
2025-04-16BUY3,013 18.910* 20.42
2025-04-15BUY262 19.070* 20.44
2025-01-02SELL-8,646 20.140* 19.03 Profit of 164,533 on sale
2024-12-02SELL-3,275 19.340* 18.95 Profit of 62,072 on sale
2024-11-26SELL-6,550 19.650* 18.87 Profit of 123,576 on sale
2024-11-21SELL-10,480 18.720* 18.80 Profit of 196,977 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 HIK.L

DateShorted VolumeShort Exempt VolumeTotal 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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Disclaimer

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.