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 LAND.L

Show aggregate LAND.L holdings

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

Date	Number of LAND.L Shares Held	Base Market Value of LAND.L Shares	Local Market Value of LAND.L Shares	Change in LAND.L Shares Held	Change in LAND.L Base Value	Current Price per LAND.L Share Held	Previous Price per LAND.L Share Held
2025-04-29 (Tuesday)	4,153,381	GBP 24,401,113	GBP 24,401,113
2025-04-28 (Monday)	4,151,587	GBP 24,286,784	GBP 24,286,784	2,990	GBP 245,664	GBP 5.85	GBP 5.795
2025-04-25 (Friday)	4,148,597	GBP 24,041,120	GBP 24,041,120	0	GBP -20,743	GBP 5.795	GBP 5.8
2025-04-24 (Thursday)	4,148,597	GBP 24,061,863	GBP 24,061,863	0	GBP 165,944	GBP 5.8	GBP 5.76
2025-04-23 (Wednesday)	4,148,597	GBP 23,895,919	GBP 23,895,919	29,302	GBP -57,781	GBP 5.76	GBP 5.815
2025-04-22 (Tuesday)	4,119,295	GBP 23,953,700	GBP 23,953,700	8,970	GBP 257,676	GBP 5.815	GBP 5.765
2025-04-21 (Monday)	4,110,325	GBP 23,696,024	GBP 23,696,024	0	GBP 0	GBP 5.765	GBP 5.765
2025-04-18 (Friday)	4,110,325	GBP 23,696,024	GBP 23,696,024	0	GBP 0	GBP 5.765	GBP 5.765
2025-04-17 (Thursday)	4,110,325	GBP 23,696,024	GBP 23,696,024	0	GBP 493,239	GBP 5.765	GBP 5.645
2025-04-16 (Wednesday)	4,110,325	GBP 23,202,785	GBP 23,202,785	13,754	GBP 569,230	GBP 5.645	GBP 5.525
2025-04-15 (Tuesday)	4,096,571	GBP 22,633,555	GBP 22,633,555	1,196	GBP 416,146	GBP 5.525	GBP 5.425
2025-04-14 (Monday)	4,095,375	GBP 22,217,409	GBP 22,217,409	0	GBP 389,060	GBP 5.425	GBP 5.33
2025-04-11 (Friday)	4,095,375	GBP 21,828,349	GBP 21,828,349	0	GBP 286,676	GBP 5.33	GBP 5.26
2025-04-10 (Thursday)	4,095,375	GBP 21,541,673	GBP 21,541,673	0	GBP 1,089,370	GBP 5.26	GBP 4.994
2025-04-09 (Wednesday)	4,095,375	GBP 20,452,303	GBP 20,452,303	0	GBP -925,555	GBP 4.994	GBP 5.22
2025-04-08 (Tuesday)	4,095,375	GBP 21,377,858	GBP 21,377,858	0	GBP 573,353	GBP 5.22	GBP 5.08
2025-04-07 (Monday)	4,095,375	GBP 20,804,505	GBP 20,804,505	0	GBP -1,269,566	GBP 5.08	GBP 5.39
2025-04-04 (Friday)	4,095,375	GBP 22,074,071	GBP 22,074,071	0	GBP -470,968	GBP 5.39	GBP 5.505
2025-04-02 (Wednesday)	4,095,375	GBP 22,545,039	GBP 22,545,039	0	GBP -81,908	GBP 5.505	GBP 5.525
2025-04-01 (Tuesday)	4,095,375	GBP 22,626,947	GBP 22,626,947	0	GBP 102,384	GBP 5.525	GBP 5.5
2025-03-31 (Monday)	4,095,375	GBP 22,524,563	GBP 22,524,563	0	GBP -143,338	GBP 5.5	GBP 5.535
2025-03-28 (Friday)	4,095,375	GBP 22,667,901	GBP 22,667,901	0	GBP 511,922	GBP 5.535	GBP 5.41
2025-03-27 (Thursday)	4,095,375	GBP 22,155,979	GBP 22,155,979	0	GBP -184,292	GBP 5.41	GBP 5.455
2025-03-26 (Wednesday)	4,095,375	GBP 22,340,271	GBP 22,340,271	0	GBP -122,861	GBP 5.455	GBP 5.485
2025-03-25 (Tuesday)	4,095,375	GBP 22,463,132	GBP 22,463,132	0	GBP -409,537	GBP 5.485	GBP 5.585
2025-03-24 (Monday)	4,095,375	GBP 22,872,669	GBP 22,872,669	0	GBP -286,677	GBP 5.585	GBP 5.655
2025-03-21 (Friday)	4,095,375	GBP 23,159,346	GBP 23,159,346	0	GBP -122,861	GBP 5.655	GBP 5.685
2025-03-20 (Thursday)	4,095,375	GBP 23,282,207	GBP 23,282,207	0	GBP 266,199	GBP 5.685	GBP 5.62
2025-03-19 (Wednesday)	4,095,375	GBP 23,016,008	GBP 23,016,008	0	GBP -81,907	GBP 5.62	GBP 5.64
2025-03-18 (Tuesday)	4,095,375	GBP 23,097,915	GBP 23,097,915	0	GBP 0	GBP 5.64	GBP 5.64
2025-03-17 (Monday)	4,095,375	GBP 23,097,915	GBP 23,097,915	0	GBP 163,815	GBP 5.64	GBP 5.6
2025-03-14 (Friday)	4,095,375	GBP 22,934,100	GBP 22,934,100	0	GBP 102,384	GBP 5.6	GBP 5.575
2025-03-13 (Thursday)	4,095,375	GBP 22,831,716	GBP 22,831,716	0	GBP -122,861	GBP 5.575	GBP 5.605
2025-03-12 (Wednesday)	4,095,375	GBP 22,954,577	GBP 22,954,577	0	GBP -102,384	GBP 5.605	GBP 5.63
2025-03-11 (Tuesday)	4,095,375	GBP 23,056,961	GBP 23,056,961	0	GBP -40,954	GBP 5.63	GBP 5.64
2025-03-10 (Monday)	4,095,375	GBP 23,097,915	GBP 23,097,915	0	GBP 614,306	GBP 5.64	GBP 5.49
2025-03-07 (Friday)	4,095,375	GBP 22,483,609	GBP 22,483,609	0	GBP 450,491	GBP 5.49	GBP 5.38
2025-03-06 (Thursday)	4,095,375	GBP 22,033,118	GBP 22,033,118	0	GBP 61,431	GBP 5.38	GBP 5.365
2025-03-05 (Wednesday)	4,095,375	GBP 21,971,687	GBP 21,971,687	0	GBP -655,260	GBP 5.365	GBP 5.525
2025-03-04 (Tuesday)	4,095,375	GBP 22,626,947	GBP 22,626,947	0	GBP -225,246	GBP 5.525	GBP 5.58
2025-03-03 (Monday)	4,095,375	GBP 22,852,193	GBP 22,852,193	0	GBP -266,199	GBP 5.58	GBP 5.645
2025-02-28 (Friday)	4,095,375	GBP 23,118,392	GBP 23,118,392	0	GBP -470,968	GBP 5.645	GBP 5.76
2025-02-27 (Thursday)	4,095,375	GBP 23,589,360	GBP 23,589,360	0	GBP 20,477	GBP 5.76	GBP 5.755
2025-02-26 (Wednesday)	4,095,375	GBP 23,568,883	GBP 23,568,883	0	GBP -20,477	GBP 5.755	GBP 5.76
2025-02-25 (Tuesday)	4,095,375	GBP 23,589,360	GBP 23,589,360	0	GBP 122,861	GBP 5.76	GBP 5.73
2025-02-24 (Monday)	4,095,375	GBP 23,466,499	GBP 23,466,499	0	GBP 102,385	GBP 5.73	GBP 5.705
2025-02-21 (Friday)	4,095,375	GBP 23,364,114	GBP 23,364,114	0	GBP -102,385	GBP 5.705	GBP 5.73
2025-02-20 (Thursday)	4,095,375	GBP 23,466,499	GBP 23,466,499	0	GBP -368,584	GBP 5.73	GBP 5.82
2025-02-19 (Wednesday)	4,095,375	GBP 23,835,083	GBP 23,835,083	0	GBP -266,199	GBP 5.82	GBP 5.885
2025-02-18 (Tuesday)	4,095,375	GBP 24,101,282	GBP 24,101,282	0	GBP 40,954	GBP 5.885	GBP 5.875
2025-02-17 (Monday)	4,095,375	GBP 24,060,328	GBP 24,060,328	0	GBP -184,292	GBP 5.875	GBP 5.92
2025-02-14 (Friday)	4,095,375	GBP 24,244,620	GBP 24,244,620	0	GBP 81,907	GBP 5.92	GBP 5.9
2025-02-13 (Thursday)	4,095,375	GBP 24,162,713	GBP 24,162,713	0	GBP 81,908	GBP 5.9	GBP 5.88
2025-02-12 (Wednesday)	4,095,375	GBP 24,080,805	GBP 24,080,805	0	GBP 204,769	GBP 5.88	GBP 5.83
2025-02-11 (Tuesday)	4,095,375	GBP 23,876,036	GBP 23,876,036	0	GBP -184,292	GBP 5.83	GBP 5.875
2025-02-10 (Monday)	4,095,375	GBP 24,060,328	GBP 24,060,328	0	GBP 307,153	GBP 5.875	GBP 5.8
2025-02-07 (Friday)	4,095,375	GBP 23,753,175	GBP 23,753,175	0	GBP -532,399	GBP 5.8	GBP 5.93
2025-02-06 (Thursday)	4,095,375	GBP 24,285,574	GBP 24,285,574	0	GBP 225,246	GBP 5.93	GBP 5.875
2025-02-05 (Wednesday)	4,095,375	GBP 24,060,328	GBP 24,060,328	0	GBP 614,306	GBP 5.875	GBP 5.725
2025-02-04 (Tuesday)	4,095,375	GBP 23,446,022	GBP 23,446,022	0	GBP -225,246	GBP 5.725	GBP 5.78
2025-02-03 (Monday)	4,095,375	GBP 23,671,268	GBP 23,671,268	0	GBP -286,676	GBP 5.78	GBP 5.85
2025-01-31 (Friday)	4,095,375	GBP 23,957,944	GBP 23,957,944	0	GBP 634,783	GBP 5.85	GBP 5.695
2025-01-30 (Thursday)	4,095,375	GBP 23,323,161	GBP 23,323,161	0	GBP 266,200	GBP 5.695	GBP 5.63
2025-01-29 (Wednesday)	4,095,375	GBP 23,056,961	GBP 23,056,961	0	GBP 61,430	GBP 5.63	GBP 5.615
2025-01-28 (Tuesday)	4,095,375	GBP 22,995,531	GBP 22,995,531	0	GBP 245,723	GBP 5.615	GBP 5.555
2025-01-27 (Monday)	4,095,375	GBP 22,749,808	GBP 22,749,808	0	GBP 204,769	GBP 5.555	GBP 5.505
2025-01-24 (Friday)	4,095,375	GBP 22,545,039	GBP 22,545,039	0	GBP -286,677	GBP 5.505	GBP 5.575
2025-01-23 (Thursday)	4,095,375	GBP 22,831,716	GBP 22,831,716	0	GBP -163,815	GBP 5.575	GBP 5.615
2025-01-22 (Wednesday)	4,095,375	GBP 22,995,531	GBP 22,995,531
2025-01-21 (Tuesday)	4,095,375	GBP 23,241,253	GBP 23,241,253
2025-01-20 (Monday)	4,095,375	GBP 23,282,207	GBP 23,282,207
2025-01-17 (Friday)	4,095,375	GBP 23,425,545	GBP 23,425,545
2025-01-16 (Thursday)	4,095,375	GBP 22,995,531	GBP 22,995,531
2025-01-15 (Wednesday)	4,095,375	GBP 22,811,239	GBP 22,811,239
2025-01-14 (Tuesday)	4,095,375	GBP 21,807,872	GBP 21,807,872
2025-01-13 (Monday)	4,095,375	GBP 21,848,826	GBP 21,848,826
2025-01-10 (Friday)	4,095,375	GBP 22,135,502	GBP 22,135,502
2025-01-09 (Thursday)	4,095,375	GBP 22,545,039	GBP 22,545,039
2025-01-09 (Thursday)	4,095,375	GBP 22,545,039	GBP 22,545,039
2025-01-09 (Thursday)	4,095,375	GBP 22,545,039	GBP 22,545,039
2025-01-08 (Wednesday)	4,095,375	GBP 22,893,146	GBP 22,893,146
2025-01-08 (Wednesday)	4,095,375	GBP 22,893,146	GBP 22,893,146
2025-01-08 (Wednesday)	4,095,375	GBP 22,893,146	GBP 22,893,146
2025-01-02 (Thursday)	4,095,375	GBP 23,814,606	GBP 23,814,606	-39,468	GBP -746,361	GBP 5.815	GBP 5.94
2024-12-30 (Monday)	4,095,375	GBP 23,773,652	GBP 23,773,652
2024-12-26 (Thursday)	4,095,375	GBP 23,835,083	GBP 23,835,083
2024-12-24 (Tuesday)	4,095,375	GBP 23,835,083	GBP 23,835,083
2024-12-23 (Monday)	4,095,375	GBP 23,548,406	GBP 23,548,406
2024-12-20 (Friday)	4,095,375	GBP 23,179,823	GBP 23,179,823
2024-12-19 (Thursday)	4,095,375	GBP 22,913,623	GBP 22,913,623
2024-12-18 (Wednesday)	4,095,375	GBP 23,589,360	GBP 23,589,360
2024-12-06 (Friday)	4,134,843	GBP 24,560,967	GBP 24,560,967	0	GBP -41,349	GBP 5.94	GBP 5.95
2024-12-05 (Thursday)	4,134,843	GBP 24,602,316	GBP 24,602,316	0	GBP -165,394	GBP 5.95	GBP 5.99
2024-12-04 (Wednesday)	4,134,843	GBP 24,767,710	GBP 24,767,710	0	GBP 289,439	GBP 5.99	GBP 5.92
2024-12-03 (Tuesday)	4,134,843	GBP 24,478,271	GBP 24,478,271	0	GBP -103,371	GBP 5.92	GBP 5.945
2024-12-02 (Monday)	4,134,843	GBP 24,581,642	GBP 24,581,642	-14,950	GBP -441,610	GBP 5.945	GBP 6.03
2024-11-29 (Friday)	4,149,793	GBP 25,023,252	GBP 25,023,252	0	GBP -124,494	GBP 6.03	GBP 6.06
2024-11-28 (Thursday)	4,149,793	GBP 25,147,746	GBP 25,147,746	0	GBP -663,966	GBP 6.06	GBP 6.22
2024-11-27 (Wednesday)	4,149,793	GBP 25,811,712	GBP 25,811,712	0	GBP 394,230	GBP 6.22	GBP 6.125
2024-11-26 (Tuesday)	4,149,793	GBP 25,417,482	GBP 25,417,482	-29,900	GBP -454,818	GBP 6.125	GBP 6.19
2024-11-26 (Tuesday)	4,149,793	GBP 25,417,482	GBP 25,417,482	-29,900	GBP -454,818	GBP 6.125	GBP 6.19
2024-11-25 (Monday)	4,179,693	GBP 25,872,300	GBP 25,872,300	0	GBP 376,173	GBP 6.19	GBP 6.1
2024-11-22 (Friday)	4,179,693	GBP 25,496,127	GBP 25,496,127	0	GBP 689,649	GBP 6.1	GBP 5.935
2024-11-21 (Thursday)	4,179,693	GBP 24,806,478	GBP 24,806,478	-47,920	GBP 32,666	GBP 5.935	GBP 5.86
2024-11-20 (Wednesday)	4,227,613	GBP 24,773,812	GBP 24,773,812	0	GBP -443,900	GBP 5.86	GBP 5.965
2024-11-19 (Tuesday)	4,227,613	GBP 25,217,712	GBP 25,217,712	0	GBP 507,314	GBP 5.965	GBP 5.845
2024-11-18 (Monday)	4,227,613	GBP 24,710,398	GBP 24,710,398	0	GBP -42,276	GBP 5.845	GBP 5.855
2024-11-12 (Tuesday)	4,227,613	GBP 24,752,674	GBP 24,752,674	0	GBP -359,347	GBP 5.855	GBP 5.94
2024-11-11 (Monday)	4,227,613	GBP 25,112,021	GBP 25,112,021	0	GBP 0	GBP 5.94	GBP 5.94
2024-11-11 (Monday)	4,227,613	GBP 25,112,021	GBP 25,112,021	0	GBP 0	GBP 5.94	GBP 5.94
2024-11-08 (Friday)	4,227,613	GBP 25,069,745	GBP 25,069,745	0	GBP 147,966	GBP 5.93	GBP 5.895
2024-11-07 (Thursday)	4,227,613	GBP 24,921,779	GBP 24,921,779	0	GBP 274,795	GBP 5.895	GBP 5.83
2024-11-06 (Wednesday)	4,227,613	GBP 24,646,984	GBP 24,646,984	0	GBP -507,313	GBP 5.83	GBP 5.95
2024-11-05 (Tuesday)	4,227,613	GBP 25,154,297	GBP 25,154,297	0	GBP -359,347	GBP 5.95	GBP 6.035
2024-11-04 (Monday)	4,227,613	GBP 25,513,644	GBP 25,513,644	0	GBP -63,415	GBP 6.035	GBP 6.05
2024-11-01 (Friday)	4,227,613	GBP 25,577,059	GBP 25,577,059	0	GBP 147,967	GBP 6.05	GBP 6.015
2024-10-31 (Thursday)	4,227,613	GBP 25,429,092	GBP 25,429,092	0	GBP -718,694	GBP 6.015	GBP 6.185
2024-10-30 (Wednesday)	4,227,613	GBP 26,147,786	GBP 26,147,786	0	GBP 21,138	GBP 6.185	GBP 6.18
2024-10-29 (Tuesday)	4,227,613	GBP 26,126,648	GBP 26,126,648	0	GBP -126,829	GBP 6.18	GBP 6.21
2024-10-28 (Monday)	4,227,613	GBP 26,253,477	GBP 26,253,477	0	GBP 105,691	GBP 6.21	GBP 6.185
2024-10-25 (Friday)	4,227,613	GBP 26,147,786	GBP 26,147,786	0	GBP -338,209	GBP 6.185	GBP 6.265
2024-10-24 (Thursday)	4,227,613	GBP 26,485,995	GBP 26,485,995	0	GBP 105,690	GBP 6.265	GBP 6.24
2024-10-23 (Wednesday)	4,227,613	GBP 26,380,305	GBP 26,380,305	0	GBP -84,552	GBP 6.24	GBP 6.26
2024-10-22 (Tuesday)	4,227,613	GBP 26,464,857	GBP 26,464,857	0	GBP -401,624	GBP 6.26	GBP 6.355
2024-10-21 (Monday)	4,227,613	GBP 26,866,481	GBP 26,866,481	0	GBP -465,037	GBP 6.355	GBP 6.465
2024-10-18 (Friday)	4,227,613	GBP 27,331,518	GBP 27,331,518

Share Trades of LAND.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	2,990	587.000	579.000	579.800	GBP 1,733,602	5.77
2025-04-23	BUY	29,302	588.000	573.000	574.500	GBP 16,833,999	5.77
2025-04-22	BUY	8,970	588.000	576.000	577.200	GBP 5,177,484	5.77
2025-04-16	BUY	13,754	567.000	552.000	553.500	GBP 7,612,839	5.77
2025-04-15	BUY	1,196	554.500	540.500	541.900	GBP 648,112	5.77
2025-01-02	SELL	-39,468	588.000	577.000	578.100	GBP -22,816,451	6.05 Loss of -22,577,753 on sale
2024-12-02	SELL	-14,950	604.500	591.000	592.350	GBP -8,855,633	6.07 Loss of -8,764,953 on sale
2024-11-26	SELL	-29,900	617.000	610.490	611.141	GBP -18,273,116	6.06 Loss of -18,092,058 on sale
2024-11-26	SELL	-29,900	617.000	610.490	611.141	GBP -18,273,116	6.06 Loss of -18,092,058 on sale
2024-11-21	SELL	-47,920	594.000	584.500	585.450	GBP -28,054,764	6.05 Loss of -27,764,728 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 LAND.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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