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 HLMA.L

Show aggregate HLMA.L holdings

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

Date	Number of HLMA.L Shares Held	Base Market Value of HLMA.L Shares	Local Market Value of HLMA.L Shares	Change in HLMA.L Shares Held	Change in HLMA.L Base Value	Current Price per HLMA.L Share Held	Previous Price per HLMA.L Share Held
2025-04-29 (Tuesday)	2,118,132	GBP 58,036,817	GBP 58,036,817
2025-04-28 (Monday)	2,117,220	GBP 57,757,762	GBP 57,757,762	1,520	GBP -848	GBP 27.28	GBP 27.3
2025-04-25 (Friday)	2,115,700	GBP 57,758,610	GBP 57,758,610	0	GBP 634,710	GBP 27.3	GBP 27
2025-04-24 (Thursday)	2,115,700	GBP 57,123,900	GBP 57,123,900	0	GBP 126,942	GBP 27	GBP 26.94
2025-04-23 (Wednesday)	2,115,700	GBP 56,996,958	GBP 56,996,958	14,896	GBP 1,283,636	GBP 26.94	GBP 26.52
2025-04-22 (Tuesday)	2,100,804	GBP 55,713,322	GBP 55,713,322	4,560	GBP 37,081	GBP 26.52	GBP 26.56
2025-04-21 (Monday)	2,096,244	GBP 55,676,241	GBP 55,676,241	0	GBP 0	GBP 26.56	GBP 26.56
2025-04-18 (Friday)	2,096,244	GBP 55,676,241	GBP 55,676,241	0	GBP 0	GBP 26.56	GBP 26.56
2025-04-17 (Thursday)	2,096,244	GBP 55,676,241	GBP 55,676,241	0	GBP -209,624	GBP 26.56	GBP 26.66
2025-04-16 (Wednesday)	2,096,244	GBP 55,885,865	GBP 55,885,865	6,992	GBP 19,267	GBP 26.66	GBP 26.74
2025-04-15 (Tuesday)	2,089,252	GBP 55,866,598	GBP 55,866,598	608	GBP 1,520,081	GBP 26.74	GBP 26.02
2025-04-14 (Monday)	2,088,644	GBP 54,346,517	GBP 54,346,517	0	GBP 1,503,824	GBP 26.02	GBP 25.3
2025-04-11 (Friday)	2,088,644	GBP 52,842,693	GBP 52,842,693	0	GBP 83,546	GBP 25.3	GBP 25.26
2025-04-10 (Thursday)	2,088,644	GBP 52,759,147	GBP 52,759,147	0	GBP 3,007,647	GBP 25.26	GBP 23.82
2025-04-09 (Wednesday)	2,088,644	GBP 49,751,500	GBP 49,751,500	0	GBP -1,545,597	GBP 23.82	GBP 24.56
2025-04-08 (Tuesday)	2,088,644	GBP 51,297,097	GBP 51,297,097	0	GBP 2,005,099	GBP 24.56	GBP 23.6
2025-04-07 (Monday)	2,088,644	GBP 49,291,998	GBP 49,291,998	0	GBP -2,965,875	GBP 23.6	GBP 25.02
2025-04-04 (Friday)	2,088,644	GBP 52,257,873	GBP 52,257,873	0	GBP -3,091,193	GBP 25.02	GBP 26.5
2025-04-02 (Wednesday)	2,088,644	GBP 55,349,066	GBP 55,349,066	0	GBP 375,956	GBP 26.5	GBP 26.32
2025-04-01 (Tuesday)	2,088,644	GBP 54,973,110	GBP 54,973,110	0	GBP 1,065,208	GBP 26.32	GBP 25.81
2025-03-31 (Monday)	2,088,644	GBP 53,907,902	GBP 53,907,902	0	GBP -835,457	GBP 25.81	GBP 26.21
2025-03-28 (Friday)	2,088,644	GBP 54,743,359	GBP 54,743,359	0	GBP -187,978	GBP 26.21	GBP 26.3
2025-03-27 (Thursday)	2,088,644	GBP 54,931,337	GBP 54,931,337	0	GBP -41,773	GBP 26.3	GBP 26.32
2025-03-26 (Wednesday)	2,088,644	GBP 54,973,110	GBP 54,973,110	0	GBP -501,275	GBP 26.32	GBP 26.56
2025-03-25 (Tuesday)	2,088,644	GBP 55,474,385	GBP 55,474,385	0	GBP 229,751	GBP 26.56	GBP 26.45
2025-03-24 (Monday)	2,088,644	GBP 55,244,634	GBP 55,244,634	0	GBP 41,773	GBP 26.45	GBP 26.43
2025-03-21 (Friday)	2,088,644	GBP 55,202,861	GBP 55,202,861	0	GBP -626,593	GBP 26.43	GBP 26.73
2025-03-20 (Thursday)	2,088,644	GBP 55,829,454	GBP 55,829,454	0	GBP 41,773	GBP 26.73	GBP 26.71
2025-03-19 (Wednesday)	2,088,644	GBP 55,787,681	GBP 55,787,681	0	GBP 563,934	GBP 26.71	GBP 26.44
2025-03-18 (Tuesday)	2,088,644	GBP 55,223,747	GBP 55,223,747	0	GBP -960,777	GBP 26.44	GBP 26.9
2025-03-17 (Monday)	2,088,644	GBP 56,184,524	GBP 56,184,524	0	GBP -438,615	GBP 26.9	GBP 27.11
2025-03-14 (Friday)	2,088,644	GBP 56,623,139	GBP 56,623,139	0	GBP 814,571	GBP 27.11	GBP 26.72
2025-03-13 (Thursday)	2,088,644	GBP 55,808,568	GBP 55,808,568	0	GBP 668,366	GBP 26.72	GBP 26.4
2025-03-12 (Wednesday)	2,088,644	GBP 55,140,202	GBP 55,140,202	0	GBP 1,169,641	GBP 26.4	GBP 25.84
2025-03-11 (Tuesday)	2,088,644	GBP 53,970,561	GBP 53,970,561	0	GBP -1,984,212	GBP 25.84	GBP 26.79
2025-03-10 (Monday)	2,088,644	GBP 55,954,773	GBP 55,954,773	0	GBP -877,230	GBP 26.79	GBP 27.21
2025-03-07 (Friday)	2,088,644	GBP 56,832,003	GBP 56,832,003	0	GBP 0	GBP 27.21	GBP 27.21
2025-03-06 (Thursday)	2,088,644	GBP 56,832,003	GBP 56,832,003	0	GBP -1,524,710	GBP 27.21	GBP 27.94
2025-03-05 (Wednesday)	2,088,644	GBP 58,356,713	GBP 58,356,713	0	GBP 501,274	GBP 27.94	GBP 27.7
2025-03-04 (Tuesday)	2,088,644	GBP 57,855,439	GBP 57,855,439	0	GBP -522,161	GBP 27.7	GBP 27.95
2025-03-03 (Monday)	2,088,644	GBP 58,377,600	GBP 58,377,600	0	GBP -104,432	GBP 27.95	GBP 28
2025-02-28 (Friday)	2,088,644	GBP 58,482,032	GBP 58,482,032	0	GBP 480,388	GBP 28	GBP 27.77
2025-02-27 (Thursday)	2,088,644	GBP 58,001,644	GBP 58,001,644	0	GBP -1,357,618	GBP 27.77	GBP 28.42
2025-02-26 (Wednesday)	2,088,644	GBP 59,359,262	GBP 59,359,262	0	GBP 438,615	GBP 28.42	GBP 28.21
2025-02-25 (Tuesday)	2,088,644	GBP 58,920,647	GBP 58,920,647	0	GBP -1,065,209	GBP 28.21	GBP 28.72
2025-02-24 (Monday)	2,088,644	GBP 59,985,856	GBP 59,985,856	0	GBP -877,230	GBP 28.72	GBP 29.14
2025-02-21 (Friday)	2,088,644	GBP 60,863,086	GBP 60,863,086	0	GBP -417,729	GBP 29.14	GBP 29.34
2025-02-20 (Thursday)	2,088,644	GBP 61,280,815	GBP 61,280,815	0	GBP -146,205	GBP 29.34	GBP 29.41
2025-02-19 (Wednesday)	2,088,644	GBP 61,427,020	GBP 61,427,020	0	GBP -563,934	GBP 29.41	GBP 29.68
2025-02-18 (Tuesday)	2,088,644	GBP 61,990,954	GBP 61,990,954	0	GBP 396,842	GBP 29.68	GBP 29.49
2025-02-17 (Monday)	2,088,644	GBP 61,594,112	GBP 61,594,112	0	GBP 146,206	GBP 29.49	GBP 29.42
2025-02-14 (Friday)	2,088,644	GBP 61,447,906	GBP 61,447,906	0	GBP -62,660	GBP 29.42	GBP 29.45
2025-02-13 (Thursday)	2,088,644	GBP 61,510,566	GBP 61,510,566	0	GBP 751,912	GBP 29.45	GBP 29.09
2025-02-12 (Wednesday)	2,088,644	GBP 60,758,654	GBP 60,758,654	0	GBP -208,864	GBP 29.09	GBP 29.19
2025-02-11 (Tuesday)	2,088,644	GBP 60,967,518	GBP 60,967,518	0	GBP 417,728	GBP 29.19	GBP 28.99
2025-02-10 (Monday)	2,088,644	GBP 60,549,790	GBP 60,549,790	0	GBP 772,799	GBP 28.99	GBP 28.62
2025-02-07 (Friday)	2,088,644	GBP 59,776,991	GBP 59,776,991	0	GBP -710,139	GBP 28.62	GBP 28.96
2025-02-06 (Thursday)	2,088,644	GBP 60,487,130	GBP 60,487,130	0	GBP -919,004	GBP 28.96	GBP 29.4
2025-02-05 (Wednesday)	2,088,644	GBP 61,406,134	GBP 61,406,134	0	GBP -1,044,322	GBP 29.4	GBP 29.9
2025-02-04 (Tuesday)	2,088,644	GBP 62,450,456	GBP 62,450,456	0	GBP -543,047	GBP 29.9	GBP 30.16
2025-02-03 (Monday)	2,088,644	GBP 62,993,503	GBP 62,993,503	0	GBP -563,934	GBP 30.16	GBP 30.43
2025-01-31 (Friday)	2,088,644	GBP 63,557,437	GBP 63,557,437	0	GBP -563,934	GBP 30.43	GBP 30.7
2025-01-30 (Thursday)	2,088,644	GBP 64,121,371	GBP 64,121,371	0	GBP 1,232,300	GBP 30.7	GBP 30.11
2025-01-29 (Wednesday)	2,088,644	GBP 62,889,071	GBP 62,889,071	0	GBP 1,399,392	GBP 30.11	GBP 29.44
2025-01-28 (Tuesday)	2,088,644	GBP 61,489,679	GBP 61,489,679	0	GBP 2,193,076	GBP 29.44	GBP 28.39
2025-01-27 (Monday)	2,088,644	GBP 59,296,603	GBP 59,296,603	0	GBP -1,524,710	GBP 28.39	GBP 29.12
2025-01-24 (Friday)	2,088,644	GBP 60,821,313	GBP 60,821,313	0	GBP -334,183	GBP 29.12	GBP 29.28
2025-01-23 (Thursday)	2,088,644	GBP 61,155,496	GBP 61,155,496	0	GBP -480,388	GBP 29.28	GBP 29.51
2025-01-22 (Wednesday)	2,088,644	GBP 61,635,884	GBP 61,635,884
2025-01-21 (Tuesday)	2,088,644	GBP 59,213,057	GBP 59,213,057
2025-01-20 (Monday)	2,088,644	GBP 58,628,237	GBP 58,628,237
2025-01-17 (Friday)	2,088,644	GBP 58,502,918	GBP 58,502,918
2025-01-16 (Thursday)	2,088,644	GBP 57,813,666	GBP 57,813,666
2025-01-15 (Wednesday)	2,088,644	GBP 56,602,252	GBP 56,602,252
2025-01-14 (Tuesday)	2,088,644	GBP 55,620,590	GBP 55,620,590
2025-01-13 (Monday)	2,088,644	GBP 55,286,407	GBP 55,286,407
2025-01-10 (Friday)	2,088,644	GBP 56,226,296	GBP 56,226,296
2025-01-09 (Thursday)	2,088,644	GBP 56,852,890	GBP 56,852,890
2025-01-09 (Thursday)	2,088,644	GBP 56,852,890	GBP 56,852,890
2025-01-09 (Thursday)	2,088,644	GBP 56,852,890	GBP 56,852,890
2025-01-08 (Wednesday)	2,088,644	GBP 56,268,069	GBP 56,268,069
2025-01-08 (Wednesday)	2,088,644	GBP 56,268,069	GBP 56,268,069
2025-01-08 (Wednesday)	2,088,644	GBP 56,268,069	GBP 56,268,069
2025-01-02 (Thursday)	2,088,644	GBP 56,435,161	GBP 56,435,161	-20,064	GBP -2,018,225	GBP 27.02	GBP 27.72
2024-12-30 (Monday)	2,088,644	GBP 56,142,751	GBP 56,142,751
2024-12-26 (Thursday)	2,088,644	GBP 57,019,981	GBP 57,019,981
2024-12-24 (Tuesday)	2,088,644	GBP 57,019,981	GBP 57,019,981
2024-12-23 (Monday)	2,088,644	GBP 56,811,117	GBP 56,811,117
2024-12-20 (Friday)	2,088,644	GBP 56,915,549	GBP 56,915,549
2024-12-19 (Thursday)	2,088,644	GBP 57,082,641	GBP 57,082,641
2024-12-18 (Wednesday)	2,088,644	GBP 58,670,010	GBP 58,670,010
2024-12-06 (Friday)	2,108,708	GBP 58,453,386	GBP 58,453,386	0	GBP 653,700	GBP 27.72	GBP 27.41
2024-12-05 (Thursday)	2,108,708	GBP 57,799,686	GBP 57,799,686	0	GBP -189,784	GBP 27.41	GBP 27.5
2024-12-04 (Wednesday)	2,108,708	GBP 57,989,470	GBP 57,989,470	0	GBP 295,219	GBP 27.5	GBP 27.36
2024-12-03 (Tuesday)	2,108,708	GBP 57,694,251	GBP 57,694,251	0	GBP 0	GBP 27.36	GBP 27.36
2024-12-02 (Monday)	2,108,708	GBP 57,694,251	GBP 57,694,251	-7,600	GBP 384,630	GBP 27.36	GBP 27.08
2024-11-29 (Friday)	2,116,308	GBP 57,309,621	GBP 57,309,621	0	GBP 613,730	GBP 27.08	GBP 26.79
2024-11-28 (Thursday)	2,116,308	GBP 56,695,891	GBP 56,695,891	0	GBP -317,447	GBP 26.79	GBP 26.94
2024-11-27 (Wednesday)	2,116,308	GBP 57,013,338	GBP 57,013,338	0	GBP -232,793	GBP 26.94	GBP 27.05
2024-11-26 (Tuesday)	2,116,308	GBP 57,246,131	GBP 57,246,131	-15,200	GBP -1,626,120	GBP 27.05	GBP 27.62
2024-11-25 (Monday)	2,131,508	GBP 58,872,251	GBP 58,872,251	0	GBP 1,449,425	GBP 27.62	GBP 26.94
2024-11-22 (Friday)	2,131,508	GBP 57,422,826	GBP 57,422,826	0	GBP 1,044,439	GBP 26.94	GBP 26.45
2024-11-21 (Thursday)	2,131,508	GBP 56,378,387	GBP 56,378,387	-24,400	GBP 2,437,569	GBP 26.45	GBP 25.02
2024-11-20 (Wednesday)	2,155,908	GBP 53,940,818	GBP 53,940,818	0	GBP -237,150	GBP 25.02	GBP 25.13
2024-11-19 (Tuesday)	2,155,908	GBP 54,177,968	GBP 54,177,968	0	GBP -431,182	GBP 25.13	GBP 25.33
2024-11-18 (Monday)	2,155,908	GBP 54,609,150	GBP 54,609,150	0	GBP 43,119	GBP 25.33	GBP 25.31
2024-11-12 (Tuesday)	2,155,908	GBP 54,566,031	GBP 54,566,031	0	GBP -905,482	GBP 25.31	GBP 25.73
2024-11-11 (Monday)	2,155,908	GBP 55,471,513	GBP 55,471,513	0	GBP 0	GBP 25.73	GBP 25.73
2024-11-11 (Monday)	2,155,908	GBP 55,471,513	GBP 55,471,513	0	GBP 0	GBP 25.73	GBP 25.73
2024-11-08 (Friday)	2,155,908	GBP 54,716,945	GBP 54,716,945	0	GBP -862,363	GBP 25.38	GBP 25.78
2024-11-07 (Thursday)	2,155,908	GBP 55,579,308	GBP 55,579,308	0	GBP -215,591	GBP 25.78	GBP 25.88
2024-11-06 (Wednesday)	2,155,908	GBP 55,794,899	GBP 55,794,899	0	GBP 1,509,136	GBP 25.88	GBP 25.18
2024-11-05 (Tuesday)	2,155,908	GBP 54,285,763	GBP 54,285,763	0	GBP 495,858	GBP 25.18	GBP 24.95
2024-11-04 (Monday)	2,155,908	GBP 53,789,905	GBP 53,789,905	0	GBP 280,268	GBP 24.95	GBP 24.82
2024-11-01 (Friday)	2,155,908	GBP 53,509,637	GBP 53,509,637	0	GBP 150,914	GBP 24.82	GBP 24.75
2024-10-31 (Thursday)	2,155,908	GBP 53,358,723	GBP 53,358,723	0	GBP -1,271,986	GBP 24.75	GBP 25.34
2024-10-30 (Wednesday)	2,155,908	GBP 54,630,709	GBP 54,630,709	0	GBP 582,095	GBP 25.34	GBP 25.07
2024-10-29 (Tuesday)	2,155,908	GBP 54,048,614	GBP 54,048,614	0	GBP -323,386	GBP 25.07	GBP 25.22
2024-10-28 (Monday)	2,155,908	GBP 54,372,000	GBP 54,372,000	0	GBP 1,142,631	GBP 25.22	GBP 24.69
2024-10-25 (Friday)	2,155,908	GBP 53,229,369	GBP 53,229,369	0	GBP 64,678	GBP 24.69	GBP 24.66
2024-10-24 (Thursday)	2,155,908	GBP 53,164,691	GBP 53,164,691	0	GBP -172,473	GBP 24.66	GBP 24.74
2024-10-23 (Wednesday)	2,155,908	GBP 53,337,164	GBP 53,337,164	0	GBP 21,559	GBP 24.74	GBP 24.73
2024-10-22 (Tuesday)	2,155,908	GBP 53,315,605	GBP 53,315,605	0	GBP -582,095	GBP 24.73	GBP 25
2024-10-21 (Monday)	2,155,908	GBP 53,897,700	GBP 53,897,700	0	GBP 129,354	GBP 25	GBP 24.94
2024-10-18 (Friday)	2,155,908	GBP 53,768,346	GBP 53,768,346

Share Trades of HLMA.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	1,520			27.280*		27.01
2025-04-23	BUY	14,896			26.940*		27.01
2025-04-22	BUY	4,560			26.520*		27.01
2025-04-16	BUY	6,992			26.660*		27.03
2025-04-15	BUY	608			26.740*		27.03
2025-01-02	SELL	-20,064			27.020*		25.90 Profit of 519,739 on sale
2024-12-02	SELL	-7,600			27.360*		25.61 Profit of 194,667 on sale
2024-11-26	SELL	-15,200			27.050*		25.38 Profit of 385,763 on sale
2024-11-21	SELL	-24,400			26.450*		25.14 Profit of 613,306 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 HLMA.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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