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 HSBA.L

Show aggregate HSBA.L holdings

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

Date	Number of HSBA.L Shares Held	Base Market Value of HSBA.L Shares	Local Market Value of HSBA.L Shares	Change in HSBA.L Shares Held	Change in HSBA.L Base Value	Current Price per HSBA.L Share Held	Previous Price per HSBA.L Share Held
2025-04-29 (Tuesday)	99,548,257	GBP 851,734,887	GBP 851,734,887
2025-04-28 (Monday)	99,506,119	GBP 829,582,514	GBP 829,582,514	70,235	GBP 287,241	GBP 8.337	GBP 8.34
2025-04-25 (Friday)	99,435,884	GBP 829,295,273	GBP 829,295,273	0	GBP 6,662,205	GBP 8.34	GBP 8.273
2025-04-24 (Thursday)	99,435,884	GBP 822,633,068	GBP 822,633,068	0	GBP -17,799,024	GBP 8.273	GBP 8.452
2025-04-23 (Wednesday)	99,435,884	GBP 840,432,092	GBP 840,432,092	688,107	GBP 50,153,633	GBP 8.452	GBP 8.003
2025-04-22 (Tuesday)	98,747,777	GBP 790,278,459	GBP 790,278,459	210,645	GBP 12,820,488	GBP 8.003	GBP 7.89
2025-04-21 (Monday)	98,537,132	GBP 777,457,971	GBP 777,457,971	0	GBP 0	GBP 7.89	GBP 7.89
2025-04-18 (Friday)	98,537,132	GBP 777,457,971	GBP 777,457,971	0	GBP 0	GBP 7.89	GBP 7.89
2025-04-17 (Thursday)	98,537,132	GBP 777,457,971	GBP 777,457,971	0	GBP 1,280,982	GBP 7.89	GBP 7.877
2025-04-16 (Wednesday)	98,537,132	GBP 776,176,989	GBP 776,176,989	322,713	GBP 6,667,016	GBP 7.877	GBP 7.835
2025-04-15 (Tuesday)	98,214,419	GBP 769,509,973	GBP 769,509,973	28,062	GBP 12,591,347	GBP 7.835	GBP 7.709
2025-04-14 (Monday)	98,186,357	GBP 756,918,626	GBP 756,918,626	0	GBP 26,903,062	GBP 7.709	GBP 7.435
2025-04-11 (Friday)	98,186,357	GBP 730,015,564	GBP 730,015,564	0	GBP 9,622,263	GBP 7.435	GBP 7.337
2025-04-10 (Thursday)	98,186,357	GBP 720,393,301	GBP 720,393,301	0	GBP 20,128,203	GBP 7.337	GBP 7.132
2025-04-09 (Wednesday)	98,186,357	GBP 700,265,098	GBP 700,265,098	0	GBP -21,600,999	GBP 7.132	GBP 7.352
2025-04-08 (Tuesday)	98,186,357	GBP 721,866,097	GBP 721,866,097	0	GBP -2,552,845	GBP 7.352	GBP 7.378
2025-04-07 (Monday)	98,186,357	GBP 724,418,942	GBP 724,418,942	0	GBP -21,797,371	GBP 7.378	GBP 7.6
2025-04-04 (Friday)	98,186,357	GBP 746,216,313	GBP 746,216,313	0	GBP -120,769,219	GBP 7.6	GBP 8.83
2025-04-02 (Wednesday)	98,186,357	GBP 866,985,532	GBP 866,985,532	0	GBP 5,694,808	GBP 8.83	GBP 8.772
2025-04-01 (Tuesday)	98,186,357	GBP 861,290,724	GBP 861,290,724	0	GBP 3,240,150	GBP 8.772	GBP 8.739
2025-03-31 (Monday)	98,186,357	GBP 858,050,574	GBP 858,050,574	0	GBP -11,291,431	GBP 8.739	GBP 8.854
2025-03-28 (Friday)	98,186,357	GBP 869,342,005	GBP 869,342,005	0	GBP -7,854,908	GBP 8.854	GBP 8.934
2025-03-27 (Thursday)	98,186,357	GBP 877,196,913	GBP 877,196,913	0	GBP -2,258,287	GBP 8.934	GBP 8.957
2025-03-26 (Wednesday)	98,186,357	GBP 879,455,200	GBP 879,455,200	0	GBP 6,185,741	GBP 8.957	GBP 8.894
2025-03-25 (Tuesday)	98,186,357	GBP 873,269,459	GBP 873,269,459	0	GBP 2,749,218	GBP 8.894	GBP 8.866
2025-03-24 (Monday)	98,186,357	GBP 870,520,241	GBP 870,520,241	0	GBP 4,909,318	GBP 8.866	GBP 8.816
2025-03-21 (Friday)	98,186,357	GBP 865,610,923	GBP 865,610,923	-1,991,938	GBP -12,051,119	GBP 8.816	GBP 8.761
2025-03-20 (Thursday)	100,178,295	GBP 877,662,042	GBP 877,662,042	0	GBP -19,835,303	GBP 8.761	GBP 8.959
2025-03-19 (Wednesday)	100,178,295	GBP 897,497,345	GBP 897,497,345	0	GBP 1,602,853	GBP 8.959	GBP 8.943
2025-03-18 (Tuesday)	100,178,295	GBP 895,894,492	GBP 895,894,492	0	GBP 16,629,597	GBP 8.943	GBP 8.777
2025-03-17 (Monday)	100,178,295	GBP 879,264,895	GBP 879,264,895	0	GBP 7,713,728	GBP 8.777	GBP 8.7
2025-03-14 (Friday)	100,178,295	GBP 871,551,167	GBP 871,551,167	0	GBP 16,930,132	GBP 8.7	GBP 8.531
2025-03-13 (Thursday)	100,178,295	GBP 854,621,035	GBP 854,621,035	0	GBP 5,409,628	GBP 8.531	GBP 8.477
2025-03-12 (Wednesday)	100,178,295	GBP 849,211,407	GBP 849,211,407	0	GBP 6,110,876	GBP 8.477	GBP 8.416
2025-03-11 (Tuesday)	100,178,295	GBP 843,100,531	GBP 843,100,531	0	GBP -13,223,535	GBP 8.416	GBP 8.548
2025-03-10 (Monday)	100,178,295	GBP 856,324,066	GBP 856,324,066	0	GBP -21,638,511	GBP 8.548	GBP 8.764
2025-03-07 (Friday)	100,178,295	GBP 877,962,577	GBP 877,962,577	0	GBP -4,608,202	GBP 8.764	GBP 8.81
2025-03-06 (Thursday)	100,178,295	GBP 882,570,779	GBP 882,570,779	0	GBP -47,484,512	GBP 8.81	GBP 9.284
2025-03-05 (Wednesday)	100,178,295	GBP 930,055,291	GBP 930,055,291	0	GBP 12,121,574	GBP 9.284	GBP 9.163
2025-03-04 (Tuesday)	100,178,295	GBP 917,933,717	GBP 917,933,717	0	GBP -26,246,713	GBP 9.163	GBP 9.425
2025-03-03 (Monday)	100,178,295	GBP 944,180,430	GBP 944,180,430	0	GBP 8,915,868	GBP 9.425	GBP 9.336
2025-02-28 (Friday)	100,178,295	GBP 935,264,562	GBP 935,264,562	0	GBP 21,337,977	GBP 9.336	GBP 9.123
2025-02-27 (Thursday)	100,178,295	GBP 913,926,585	GBP 913,926,585	0	GBP 601,069	GBP 9.123	GBP 9.117
2025-02-26 (Wednesday)	100,178,295	GBP 913,325,516	GBP 913,325,516	0	GBP 12,221,752	GBP 9.117	GBP 8.995
2025-02-25 (Tuesday)	100,178,295	GBP 901,103,764	GBP 901,103,764	0	GBP 21,838,869	GBP 8.995	GBP 8.777
2025-02-24 (Monday)	100,178,295	GBP 879,264,895	GBP 879,264,895	0	GBP -8,114,442	GBP 8.777	GBP 8.858
2025-02-21 (Friday)	100,178,295	GBP 887,379,337	GBP 887,379,337	0	GBP 6,010,698	GBP 8.858	GBP 8.798
2025-02-20 (Thursday)	100,178,295	GBP 881,368,639	GBP 881,368,639	0	GBP -15,627,814	GBP 8.798	GBP 8.954
2025-02-19 (Wednesday)	100,178,295	GBP 896,996,453	GBP 896,996,453	0	GBP -2,704,814	GBP 8.954	GBP 8.981
2025-02-18 (Tuesday)	100,178,295	GBP 899,701,267	GBP 899,701,267	0	GBP 16,829,953	GBP 8.981	GBP 8.813
2025-02-17 (Monday)	100,178,295	GBP 882,871,314	GBP 882,871,314	0	GBP 11,620,682	GBP 8.813	GBP 8.697
2025-02-14 (Friday)	100,178,295	GBP 871,250,632	GBP 871,250,632	0	GBP -6,211,054	GBP 8.697	GBP 8.759
2025-02-13 (Thursday)	100,178,295	GBP 877,461,686	GBP 877,461,686	0	GBP -5,810,341	GBP 8.759	GBP 8.817
2025-02-12 (Wednesday)	100,178,295	GBP 883,272,027	GBP 883,272,027	0	GBP 6,110,876	GBP 8.817	GBP 8.756
2025-02-11 (Tuesday)	100,178,295	GBP 877,161,151	GBP 877,161,151	0	GBP 9,416,760	GBP 8.756	GBP 8.662
2025-02-10 (Monday)	100,178,295	GBP 867,744,391	GBP 867,744,391	0	GBP 12,221,752	GBP 8.662	GBP 8.54
2025-02-07 (Friday)	100,178,295	GBP 855,522,639	GBP 855,522,639	0	GBP 6,010,697	GBP 8.54	GBP 8.48
2025-02-06 (Thursday)	100,178,295	GBP 849,511,942	GBP 849,511,942	0	GBP 21,538,334	GBP 8.48	GBP 8.265
2025-02-05 (Wednesday)	100,178,295	GBP 827,973,608	GBP 827,973,608	0	GBP -2,704,814	GBP 8.265	GBP 8.292
2025-02-04 (Tuesday)	100,178,295	GBP 830,678,422	GBP 830,678,422	0	GBP 7,613,550	GBP 8.292	GBP 8.216
2025-02-03 (Monday)	100,178,295	GBP 823,064,872	GBP 823,064,872	0	GBP -24,142,969	GBP 8.216	GBP 8.457
2025-01-31 (Friday)	100,178,295	GBP 847,207,841	GBP 847,207,841	0	GBP 5,509,806	GBP 8.457	GBP 8.402
2025-01-30 (Thursday)	100,178,295	GBP 841,698,035	GBP 841,698,035	0	GBP 4,407,845	GBP 8.402	GBP 8.358
2025-01-29 (Wednesday)	100,178,295	GBP 837,290,190	GBP 837,290,190	0	GBP 11,620,683	GBP 8.358	GBP 8.242
2025-01-28 (Tuesday)	100,178,295	GBP 825,669,507	GBP 825,669,507	0	GBP -300,535	GBP 8.242	GBP 8.245
2025-01-27 (Monday)	100,178,295	GBP 825,970,042	GBP 825,970,042	0	GBP 6,511,589	GBP 8.245	GBP 8.18
2025-01-24 (Friday)	100,178,295	GBP 819,458,453	GBP 819,458,453	0	GBP -11,320,147	GBP 8.18	GBP 8.293
2025-01-23 (Thursday)	100,178,295	GBP 830,778,600	GBP 830,778,600	0	GBP 6,311,232	GBP 8.293	GBP 8.23
2025-01-22 (Wednesday)	100,178,295	GBP 824,467,368	GBP 824,467,368
2025-01-21 (Tuesday)	100,178,295	GBP 826,971,825	GBP 826,971,825
2025-01-20 (Monday)	100,178,295	GBP 826,771,469	GBP 826,771,469
2025-01-17 (Friday)	100,178,295	GBP 824,166,833	GBP 824,166,833
2025-01-16 (Thursday)	100,178,295	GBP 819,258,097	GBP 819,258,097
2025-01-15 (Wednesday)	100,178,295	GBP 805,834,205	GBP 805,834,205
2025-01-14 (Tuesday)	100,178,295	GBP 800,624,934	GBP 800,624,934
2025-01-13 (Monday)	100,178,295	GBP 799,723,329	GBP 799,723,329
2025-01-10 (Friday)	100,178,295	GBP 800,524,755	GBP 800,524,755
2025-01-09 (Thursday)	100,178,295	GBP 803,930,817	GBP 803,930,817
2025-01-09 (Thursday)	100,178,295	GBP 803,930,817	GBP 803,930,817
2025-01-09 (Thursday)	100,178,295	GBP 803,930,817	GBP 803,930,817
2025-01-08 (Wednesday)	100,178,295	GBP 792,610,670	GBP 792,610,670
2025-01-08 (Wednesday)	100,178,295	GBP 792,610,670	GBP 792,610,670
2025-01-08 (Wednesday)	100,178,295	GBP 792,610,670	GBP 792,610,670
2025-01-02 (Thursday)	100,178,295	GBP 784,796,763	GBP 784,796,763	-2,748,318	GBP 19,434,469	GBP 7.834	GBP 7.436
2024-12-30 (Monday)	100,178,295	GBP 783,093,732	GBP 783,093,732
2024-12-26 (Thursday)	100,178,295	GBP 773,376,437	GBP 773,376,437
2024-12-24 (Tuesday)	100,178,295	GBP 773,376,437	GBP 773,376,437
2024-12-23 (Monday)	100,178,295	GBP 766,464,135	GBP 766,464,135
2024-12-20 (Friday)	100,178,295	GBP 762,156,468	GBP 762,156,468
2024-12-19 (Thursday)	101,964,689	GBP 780,131,836	GBP 780,131,836
2024-12-18 (Wednesday)	101,964,689	GBP 782,986,847	GBP 782,986,847
2024-12-06 (Friday)	102,926,613	GBP 765,362,294	GBP 765,362,294	0	GBP -7,925,349	GBP 7.436	GBP 7.513
2024-12-05 (Thursday)	102,926,613	GBP 773,287,643	GBP 773,287,643	0	GBP 7,307,789	GBP 7.513	GBP 7.442
2024-12-04 (Wednesday)	102,926,613	GBP 765,979,854	GBP 765,979,854	0	GBP 514,633	GBP 7.442	GBP 7.437
2024-12-03 (Tuesday)	102,926,613	GBP 765,465,221	GBP 765,465,221	0	GBP 5,969,744	GBP 7.437	GBP 7.379
2024-12-02 (Monday)	102,926,613	GBP 759,495,477	GBP 759,495,477	-365,450	GBP 2,674,531	GBP 7.379	GBP 7.327
2024-11-29 (Friday)	103,292,063	GBP 756,820,946	GBP 756,820,946	0	GBP 826,337	GBP 7.327	GBP 7.319
2024-11-28 (Thursday)	103,292,063	GBP 755,994,609	GBP 755,994,609	0	GBP 0	GBP 7.319	GBP 7.319
2024-11-27 (Wednesday)	103,292,063	GBP 755,994,609	GBP 755,994,609	0	GBP -723,045	GBP 7.319	GBP 7.326
2024-11-26 (Tuesday)	103,292,063	GBP 756,717,654	GBP 756,717,654	-731,100	GBP -6,500,293	GBP 7.326	GBP 7.337
2024-11-25 (Monday)	104,023,163	GBP 763,217,947	GBP 763,217,947	0	GBP 9,674,154	GBP 7.337	GBP 7.244
2024-11-22 (Friday)	104,023,163	GBP 753,543,793	GBP 753,543,793	0	GBP -2,600,579	GBP 7.244	GBP 7.269
2024-11-21 (Thursday)	104,023,163	GBP 756,144,372	GBP 756,144,372	-1,169,840	GBP -3,875,075	GBP 7.269	GBP 7.225
2024-11-20 (Wednesday)	105,193,003	GBP 760,019,447	GBP 760,019,447	0	GBP -1,893,474	GBP 7.225	GBP 7.243
2024-11-19 (Tuesday)	105,193,003	GBP 761,912,921	GBP 761,912,921	0	GBP -3,681,755	GBP 7.243	GBP 7.278
2024-11-18 (Monday)	105,193,003	GBP 765,594,676	GBP 765,594,676	0	GBP 35,660,428	GBP 7.278	GBP 6.939
2024-11-12 (Tuesday)	105,193,003	GBP 729,934,248	GBP 729,934,248	0	GBP -5,575,229	GBP 6.939	GBP 6.992
2024-11-11 (Monday)	105,193,003	GBP 735,509,477	GBP 735,509,477	0	GBP 0	GBP 6.992	GBP 6.992
2024-11-11 (Monday)	105,193,003	GBP 735,509,477	GBP 735,509,477	0	GBP 0	GBP 6.992	GBP 6.992
2024-11-08 (Friday)	105,193,003	GBP 725,831,721	GBP 725,831,721	0	GBP -26,929,408	GBP 6.9	GBP 7.156
2024-11-07 (Thursday)	105,193,003	GBP 752,761,129	GBP 752,761,129	0	GBP -9,046,599	GBP 7.156	GBP 7.242
2024-11-06 (Wednesday)	105,193,003	GBP 761,807,728	GBP 761,807,728	0	GBP 1,893,474	GBP 7.242	GBP 7.224
2024-11-05 (Tuesday)	105,193,003	GBP 759,914,254	GBP 759,914,254	0	GBP 4,944,071	GBP 7.224	GBP 7.177
2024-11-04 (Monday)	105,193,003	GBP 754,970,183	GBP 754,970,183	0	GBP 8,520,634	GBP 7.177	GBP 7.096
2024-11-01 (Friday)	105,193,003	GBP 746,449,549	GBP 746,449,549	0	GBP -2,209,053	GBP 7.096	GBP 7.117
2024-10-31 (Thursday)	105,193,003	GBP 748,658,602	GBP 748,658,602	0	GBP 5,785,615	GBP 7.117	GBP 7.062
2024-10-30 (Wednesday)	105,193,003	GBP 742,872,987	GBP 742,872,987	0	GBP -7,889,475	GBP 7.062	GBP 7.137
2024-10-29 (Tuesday)	105,193,003	GBP 750,762,462	GBP 750,762,462	0	GBP 22,721,688	GBP 7.137	GBP 6.921
2024-10-28 (Monday)	105,193,003	GBP 728,040,774	GBP 728,040,774	0	GBP 10,519,301	GBP 6.921	GBP 6.821
2024-10-25 (Friday)	105,193,003	GBP 717,521,473	GBP 717,521,473	0	GBP 2,314,246	GBP 6.821	GBP 6.799
2024-10-24 (Thursday)	105,193,003	GBP 715,207,227	GBP 715,207,227	0	GBP 0	GBP 6.799	GBP 6.799
2024-10-23 (Wednesday)	105,193,003	GBP 715,207,227	GBP 715,207,227	0	GBP -1,683,088	GBP 6.799	GBP 6.815
2024-10-22 (Tuesday)	105,193,003	GBP 716,890,315	GBP 716,890,315	0	GBP 6,416,773	GBP 6.815	GBP 6.754
2024-10-21 (Monday)	105,193,003	GBP 710,473,542	GBP 710,473,542	0	GBP -5,470,036	GBP 6.754	GBP 6.806
2024-10-18 (Friday)	105,193,003	GBP 715,943,578	GBP 715,943,578

Share Trades of HSBA.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	70,235	837.700	830.800	831.490	GBP 58,399,699	8.06
2025-04-23	BUY	688,107	847.700	827.600	829.610	GBP 570,860,434	8.05
2025-04-22	BUY	210,645	800.300	788.000	789.230	GBP 166,247,353	8.05
2025-04-16	BUY	322,713	792.700	769.700	772.000	GBP 249,134,440	8.06
2025-04-15	BUY	28,062	784.000	767.100	768.790	GBP 21,573,784	8.06
2025-03-21	SELL	-1,991,938			8.816*		8.02 Profit of 15,985,302 on sale
2025-01-02	SELL	-2,748,318	785.100	768.370	770.043	GBP -2,116,323,321	7.16 Loss of -2,096,651,805 on sale
2024-12-02	SELL	-365,450	739.100	730.700	731.540	GBP -267,341,296	7.11 Loss of -264,744,733 on sale
2024-11-26	SELL	-731,100	740.855	729.900	730.996	GBP -534,430,825	7.07 Loss of -529,263,950 on sale
2024-11-21	SELL	-1,169,840	729.400	719.900	720.850	GBP -843,279,193	7.03 Loss of -835,049,544 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 HSBA.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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