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 HWDN.L

Show aggregate HWDN.L holdings

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

Date	Number of HWDN.L Shares Held	Base Market Value of HWDN.L Shares	Local Market Value of HWDN.L Shares	Change in HWDN.L Shares Held	Change in HWDN.L Base Value	Current Price per HWDN.L Share Held	Previous Price per HWDN.L Share Held
2025-04-29 (Tuesday)	3,089,913	GBP 23,885,027	GBP 23,885,027
2025-04-28 (Monday)	3,088,581	GBP 22,824,614	GBP 22,824,614	2,220	GBP 541,088	GBP 7.39	GBP 7.22
2025-04-25 (Friday)	3,086,361	GBP 22,283,526	GBP 22,283,526	0	GBP 61,727	GBP 7.22	GBP 7.2
2025-04-24 (Thursday)	3,086,361	GBP 22,221,799	GBP 22,221,799	0	GBP 46,295	GBP 7.2	GBP 7.185
2025-04-23 (Wednesday)	3,086,361	GBP 22,175,504	GBP 22,175,504	21,756	GBP 340,193	GBP 7.185	GBP 7.125
2025-04-22 (Tuesday)	3,064,605	GBP 21,835,311	GBP 21,835,311	6,660	GBP -288,921	GBP 7.125	GBP 7.235
2025-04-21 (Monday)	3,057,945	GBP 22,124,232	GBP 22,124,232	0	GBP 0	GBP 7.235	GBP 7.235
2025-04-18 (Friday)	3,057,945	GBP 22,124,232	GBP 22,124,232	0	GBP 0	GBP 7.235	GBP 7.235
2025-04-17 (Thursday)	3,057,945	GBP 22,124,232	GBP 22,124,232	0	GBP 122,318	GBP 7.235	GBP 7.195
2025-04-16 (Wednesday)	3,057,945	GBP 22,001,914	GBP 22,001,914	10,212	GBP -155,105	GBP 7.195	GBP 7.27
2025-04-15 (Tuesday)	3,047,733	GBP 22,157,019	GBP 22,157,019	888	GBP 691,996	GBP 7.27	GBP 7.045
2025-04-14 (Monday)	3,046,845	GBP 21,465,023	GBP 21,465,023	0	GBP 365,621	GBP 7.045	GBP 6.925
2025-04-11 (Friday)	3,046,845	GBP 21,099,402	GBP 21,099,402	0	GBP 76,171	GBP 6.925	GBP 6.9
2025-04-10 (Thursday)	3,046,845	GBP 21,023,231	GBP 21,023,231	0	GBP 319,919	GBP 6.9	GBP 6.795
2025-04-09 (Wednesday)	3,046,845	GBP 20,703,312	GBP 20,703,312	0	GBP -396,090	GBP 6.795	GBP 6.925
2025-04-08 (Tuesday)	3,046,845	GBP 21,099,402	GBP 21,099,402	0	GBP 319,919	GBP 6.925	GBP 6.82
2025-04-07 (Monday)	3,046,845	GBP 20,779,483	GBP 20,779,483	0	GBP 45,703	GBP 6.82	GBP 6.805
2025-04-04 (Friday)	3,046,845	GBP 20,733,780	GBP 20,733,780	0	GBP -1,173,036	GBP 6.805	GBP 7.19
2025-04-02 (Wednesday)	3,046,845	GBP 21,906,816	GBP 21,906,816	0	GBP 45,703	GBP 7.19	GBP 7.175
2025-04-01 (Tuesday)	3,046,845	GBP 21,861,113	GBP 21,861,113	0	GBP -45,703	GBP 7.175	GBP 7.19
2025-03-31 (Monday)	3,046,845	GBP 21,906,816	GBP 21,906,816	0	GBP -594,134	GBP 7.19	GBP 7.385
2025-03-28 (Friday)	3,046,845	GBP 22,500,950	GBP 22,500,950	0	GBP 15,234	GBP 7.385	GBP 7.38
2025-03-27 (Thursday)	3,046,845	GBP 22,485,716	GBP 22,485,716	0	GBP -30,469	GBP 7.38	GBP 7.39
2025-03-26 (Wednesday)	3,046,845	GBP 22,516,185	GBP 22,516,185	0	GBP -137,108	GBP 7.39	GBP 7.435
2025-03-25 (Tuesday)	3,046,845	GBP 22,653,293	GBP 22,653,293	0	GBP 45,703	GBP 7.435	GBP 7.42
2025-03-24 (Monday)	3,046,845	GBP 22,607,590	GBP 22,607,590	0	GBP 350,387	GBP 7.42	GBP 7.305
2025-03-21 (Friday)	3,046,845	GBP 22,257,203	GBP 22,257,203	0	GBP -624,603	GBP 7.305	GBP 7.51
2025-03-20 (Thursday)	3,046,845	GBP 22,881,806	GBP 22,881,806	0	GBP 152,342	GBP 7.51	GBP 7.46
2025-03-19 (Wednesday)	3,046,845	GBP 22,729,464	GBP 22,729,464	0	GBP 137,108	GBP 7.46	GBP 7.415
2025-03-18 (Tuesday)	3,046,845	GBP 22,592,356	GBP 22,592,356	0	GBP 30,469	GBP 7.415	GBP 7.405
2025-03-17 (Monday)	3,046,845	GBP 22,561,887	GBP 22,561,887	0	GBP 137,108	GBP 7.405	GBP 7.36
2025-03-14 (Friday)	3,046,845	GBP 22,424,779	GBP 22,424,779	0	GBP 243,747	GBP 7.36	GBP 7.28
2025-03-13 (Thursday)	3,046,845	GBP 22,181,032	GBP 22,181,032	0	GBP -228,513	GBP 7.28	GBP 7.355
2025-03-12 (Wednesday)	3,046,845	GBP 22,409,545	GBP 22,409,545	0	GBP 213,279	GBP 7.355	GBP 7.285
2025-03-11 (Tuesday)	3,046,845	GBP 22,196,266	GBP 22,196,266	0	GBP -441,792	GBP 7.285	GBP 7.43
2025-03-10 (Monday)	3,046,845	GBP 22,638,058	GBP 22,638,058	0	GBP -502,730	GBP 7.43	GBP 7.595
2025-03-07 (Friday)	3,046,845	GBP 23,140,788	GBP 23,140,788	0	GBP -167,576	GBP 7.595	GBP 7.65
2025-03-06 (Thursday)	3,046,845	GBP 23,308,364	GBP 23,308,364	0	GBP 487,495	GBP 7.65	GBP 7.49
2025-03-05 (Wednesday)	3,046,845	GBP 22,820,869	GBP 22,820,869	0	GBP 274,216	GBP 7.49	GBP 7.4
2025-03-04 (Tuesday)	3,046,845	GBP 22,546,653	GBP 22,546,653	0	GBP -761,711	GBP 7.4	GBP 7.65
2025-03-03 (Monday)	3,046,845	GBP 23,308,364	GBP 23,308,364	0	GBP -243,748	GBP 7.65	GBP 7.73
2025-02-28 (Friday)	3,046,845	GBP 23,552,112	GBP 23,552,112	0	GBP -441,792	GBP 7.73	GBP 7.875
2025-02-27 (Thursday)	3,046,845	GBP 23,993,904	GBP 23,993,904	0	GBP -1,569,126	GBP 7.875	GBP 8.39
2025-02-26 (Wednesday)	3,046,845	GBP 25,563,030	GBP 25,563,030	0	GBP 517,964	GBP 8.39	GBP 8.22
2025-02-25 (Tuesday)	3,046,845	GBP 25,045,066	GBP 25,045,066	0	GBP -335,153	GBP 8.22	GBP 8.33
2025-02-24 (Monday)	3,046,845	GBP 25,380,219	GBP 25,380,219	0	GBP -365,621	GBP 8.33	GBP 8.45
2025-02-21 (Friday)	3,046,845	GBP 25,745,840	GBP 25,745,840	0	GBP 182,810	GBP 8.45	GBP 8.39
2025-02-20 (Thursday)	3,046,845	GBP 25,563,030	GBP 25,563,030	0	GBP 472,261	GBP 8.39	GBP 8.235
2025-02-19 (Wednesday)	3,046,845	GBP 25,090,769	GBP 25,090,769	0	GBP -472,261	GBP 8.235	GBP 8.39
2025-02-18 (Tuesday)	3,046,845	GBP 25,563,030	GBP 25,563,030	0	GBP -182,810	GBP 8.39	GBP 8.45
2025-02-17 (Monday)	3,046,845	GBP 25,745,840	GBP 25,745,840	0	GBP -289,451	GBP 8.45	GBP 8.545
2025-02-14 (Friday)	3,046,845	GBP 26,035,291	GBP 26,035,291	0	GBP -380,855	GBP 8.545	GBP 8.67
2025-02-13 (Thursday)	3,046,845	GBP 26,416,146	GBP 26,416,146	0	GBP 578,900	GBP 8.67	GBP 8.48
2025-02-12 (Wednesday)	3,046,845	GBP 25,837,246	GBP 25,837,246	0	GBP 304,685	GBP 8.48	GBP 8.38
2025-02-11 (Tuesday)	3,046,845	GBP 25,532,561	GBP 25,532,561	0	GBP 304,684	GBP 8.38	GBP 8.28
2025-02-10 (Monday)	3,046,845	GBP 25,227,877	GBP 25,227,877	0	GBP 563,667	GBP 8.28	GBP 8.095
2025-02-07 (Friday)	3,046,845	GBP 24,664,210	GBP 24,664,210	0	GBP -563,667	GBP 8.095	GBP 8.28
2025-02-06 (Thursday)	3,046,845	GBP 25,227,877	GBP 25,227,877	0	GBP 624,604	GBP 8.28	GBP 8.075
2025-02-05 (Wednesday)	3,046,845	GBP 24,603,273	GBP 24,603,273	0	GBP 152,342	GBP 8.075	GBP 8.025
2025-02-04 (Tuesday)	3,046,845	GBP 24,450,931	GBP 24,450,931	0	GBP -106,640	GBP 8.025	GBP 8.06
2025-02-03 (Monday)	3,046,845	GBP 24,557,571	GBP 24,557,571	0	GBP -441,792	GBP 8.06	GBP 8.205
2025-01-31 (Friday)	3,046,845	GBP 24,999,363	GBP 24,999,363	0	GBP 152,342	GBP 8.205	GBP 8.155
2025-01-30 (Thursday)	3,046,845	GBP 24,847,021	GBP 24,847,021	0	GBP 76,171	GBP 8.155	GBP 8.13
2025-01-29 (Wednesday)	3,046,845	GBP 24,770,850	GBP 24,770,850	0	GBP -91,405	GBP 8.13	GBP 8.16
2025-01-28 (Tuesday)	3,046,845	GBP 24,862,255	GBP 24,862,255	0	GBP 716,008	GBP 8.16	GBP 7.925
2025-01-27 (Monday)	3,046,845	GBP 24,146,247	GBP 24,146,247	0	GBP 274,216	GBP 7.925	GBP 7.835
2025-01-24 (Friday)	3,046,845	GBP 23,872,031	GBP 23,872,031	0	GBP -45,702	GBP 7.835	GBP 7.85
2025-01-23 (Thursday)	3,046,845	GBP 23,917,733	GBP 23,917,733	0	GBP 30,468	GBP 7.85	GBP 7.84
2025-01-22 (Wednesday)	3,046,845	GBP 23,887,265	GBP 23,887,265
2025-01-21 (Tuesday)	3,046,845	GBP 23,993,904	GBP 23,993,904
2025-01-20 (Monday)	3,046,845	GBP 23,978,670	GBP 23,978,670
2025-01-17 (Friday)	3,046,845	GBP 23,993,904	GBP 23,993,904
2025-01-16 (Thursday)	3,046,845	GBP 23,613,049	GBP 23,613,049
2025-01-15 (Wednesday)	3,046,845	GBP 23,597,815	GBP 23,597,815
2025-01-14 (Tuesday)	3,046,845	GBP 22,424,779	GBP 22,424,779
2025-01-13 (Monday)	3,046,845	GBP 22,638,058	GBP 22,638,058
2025-01-10 (Friday)	3,046,845	GBP 23,018,914	GBP 23,018,914
2025-01-09 (Thursday)	3,046,845	GBP 23,125,554	GBP 23,125,554
2025-01-09 (Thursday)	3,046,845	GBP 23,125,554	GBP 23,125,554
2025-01-09 (Thursday)	3,046,845	GBP 23,125,554	GBP 23,125,554
2025-01-08 (Wednesday)	3,046,845	GBP 23,034,148	GBP 23,034,148
2025-01-08 (Wednesday)	3,046,845	GBP 23,034,148	GBP 23,034,148
2025-01-08 (Wednesday)	3,046,845	GBP 23,034,148	GBP 23,034,148
2025-01-02 (Thursday)	3,046,845	GBP 23,765,391	GBP 23,765,391	-29,304	GBP -2,197,307	GBP 7.8	GBP 8.44
2024-12-30 (Monday)	3,046,845	GBP 23,917,733	GBP 23,917,733
2024-12-26 (Thursday)	3,046,845	GBP 23,993,904	GBP 23,993,904
2024-12-24 (Tuesday)	3,046,845	GBP 23,993,904	GBP 23,993,904
2024-12-23 (Monday)	3,046,845	GBP 24,054,841	GBP 24,054,841
2024-12-20 (Friday)	3,046,845	GBP 24,085,310	GBP 24,085,310
2024-12-19 (Thursday)	3,046,845	GBP 23,993,904	GBP 23,993,904
2024-12-18 (Wednesday)	3,046,845	GBP 24,313,823	GBP 24,313,823
2024-12-06 (Friday)	3,076,149	GBP 25,962,698	GBP 25,962,698	0	GBP 184,569	GBP 8.44	GBP 8.38
2024-12-05 (Thursday)	3,076,149	GBP 25,778,129	GBP 25,778,129	0	GBP -138,426	GBP 8.38	GBP 8.425
2024-12-04 (Wednesday)	3,076,149	GBP 25,916,555	GBP 25,916,555	0	GBP 322,995	GBP 8.425	GBP 8.32
2024-12-03 (Tuesday)	3,076,149	GBP 25,593,560	GBP 25,593,560	0	GBP -199,949	GBP 8.32	GBP 8.385
2024-12-02 (Monday)	3,076,149	GBP 25,793,509	GBP 25,793,509	-11,100	GBP 601,557	GBP 8.385	GBP 8.16
2024-11-29 (Friday)	3,087,249	GBP 25,191,952	GBP 25,191,952	0	GBP -154,362	GBP 8.16	GBP 8.21
2024-11-28 (Thursday)	3,087,249	GBP 25,346,314	GBP 25,346,314	0	GBP 108,053	GBP 8.21	GBP 8.175
2024-11-27 (Wednesday)	3,087,249	GBP 25,238,261	GBP 25,238,261	0	GBP 138,927	GBP 8.175	GBP 8.13
2024-11-26 (Tuesday)	3,087,249	GBP 25,099,334	GBP 25,099,334	-22,250	GBP -351,915	GBP 8.13	GBP 8.185
2024-11-25 (Monday)	3,109,499	GBP 25,451,249	GBP 25,451,249	0	GBP -62,190	GBP 8.185	GBP 8.205
2024-11-22 (Friday)	3,109,499	GBP 25,513,439	GBP 25,513,439	0	GBP 357,592	GBP 8.205	GBP 8.09
2024-11-21 (Thursday)	3,109,499	GBP 25,155,847	GBP 25,155,847	-35,600	GBP -146,474	GBP 8.09	GBP 8.045
2024-11-20 (Wednesday)	3,145,099	GBP 25,302,321	GBP 25,302,321	0	GBP -770,550	GBP 8.045	GBP 8.29
2024-11-19 (Tuesday)	3,145,099	GBP 26,072,871	GBP 26,072,871	0	GBP 220,157	GBP 8.29	GBP 8.22
2024-11-18 (Monday)	3,145,099	GBP 25,852,714	GBP 25,852,714	0	GBP 204,432	GBP 8.22	GBP 8.155
2024-11-12 (Tuesday)	3,145,099	GBP 25,648,282	GBP 25,648,282	0	GBP -267,334	GBP 8.155	GBP 8.24
2024-11-11 (Monday)	3,145,099	GBP 25,915,616	GBP 25,915,616	0	GBP 0	GBP 8.24	GBP 8.24
2024-11-11 (Monday)	3,145,099	GBP 25,915,616	GBP 25,915,616	0	GBP 0	GBP 8.24	GBP 8.24
2024-11-08 (Friday)	3,145,099	GBP 25,978,518	GBP 25,978,518	0	GBP -393,137	GBP 8.26	GBP 8.385
2024-11-07 (Thursday)	3,145,099	GBP 26,371,655	GBP 26,371,655	0	GBP -283,059	GBP 8.385	GBP 8.475
2024-11-06 (Wednesday)	3,145,099	GBP 26,654,714	GBP 26,654,714	0	GBP -188,706	GBP 8.475	GBP 8.535
2024-11-05 (Tuesday)	3,145,099	GBP 26,843,420	GBP 26,843,420	0	GBP 0	GBP 8.535	GBP 8.535
2024-11-04 (Monday)	3,145,099	GBP 26,843,420	GBP 26,843,420	0	GBP 31,451	GBP 8.535	GBP 8.525
2024-11-01 (Friday)	3,145,099	GBP 26,811,969	GBP 26,811,969	0	GBP 330,235	GBP 8.525	GBP 8.42
2024-10-31 (Thursday)	3,145,099	GBP 26,481,734	GBP 26,481,734	0	GBP -1,462,471	GBP 8.42	GBP 8.885
2024-10-30 (Wednesday)	3,145,099	GBP 27,944,205	GBP 27,944,205	0	GBP 361,687	GBP 8.885	GBP 8.77
2024-10-29 (Tuesday)	3,145,099	GBP 27,582,518	GBP 27,582,518	0	GBP -754,824	GBP 8.77	GBP 9.01
2024-10-28 (Monday)	3,145,099	GBP 28,337,342	GBP 28,337,342	0	GBP 566,118	GBP 9.01	GBP 8.83
2024-10-25 (Friday)	3,145,099	GBP 27,771,224	GBP 27,771,224	0	GBP 220,157	GBP 8.83	GBP 8.76
2024-10-24 (Thursday)	3,145,099	GBP 27,551,067	GBP 27,551,067	0	GBP 31,451	GBP 8.76	GBP 8.75
2024-10-23 (Wednesday)	3,145,099	GBP 27,519,616	GBP 27,519,616	0	GBP -487,491	GBP 8.75	GBP 8.905
2024-10-22 (Tuesday)	3,145,099	GBP 28,007,107	GBP 28,007,107	0	GBP -94,353	GBP 8.905	GBP 8.935
2024-10-21 (Monday)	3,145,099	GBP 28,101,460	GBP 28,101,460	0	GBP -361,686	GBP 8.935	GBP 9.05
2024-10-18 (Friday)	3,145,099	GBP 28,463,146	GBP 28,463,146

Share Trades of HWDN.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	2,220			7.390*		7.91
2025-04-23	BUY	21,756			7.185*		7.93
2025-04-22	BUY	6,660			7.125*		7.94
2025-04-16	BUY	10,212			7.195*		7.97
2025-04-15	BUY	888			7.270*		7.98
2025-01-02	SELL	-29,304			7.800*		8.44 Profit of 247,285 on sale
2024-12-02	SELL	-11,100			8.385*		8.45 Profit of 93,768 on sale
2024-11-26	SELL	-22,250			8.130*		8.50 Profit of 189,038 on sale
2024-11-21	SELL	-35,600			8.090*		8.55 Profit of 304,255 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 HWDN.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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