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 LLOY.L

Show aggregate LLOY.L holdings

iShares Core FTSE 100 UCITS USD Hedged Acc LLOY.L holdings

Date	Number of LLOY.L Shares Held	Base Market Value of LLOY.L Shares	Local Market Value of LLOY.L Shares	Change in LLOY.L Shares Held	Change in LLOY.L Base Value	Current Price per LLOY.L Share Held	Previous Price per LLOY.L Share Held
2025-04-29 (Tuesday)	341,130,049	GBP 249,638,970	GBP 249,638,970
2025-04-28 (Monday)	340,982,761	GBP 248,576,433	GBP 248,576,433	245,530	GBP -161,746	GBP 0.729	GBP 0.73
2025-04-25 (Friday)	340,737,231	GBP 248,738,179	GBP 248,738,179	0	GBP 1,158,507	GBP 0.73	GBP 0.7266
2025-04-24 (Thursday)	340,737,231	GBP 247,579,672	GBP 247,579,672	0	GBP -2,998,488	GBP 0.7266	GBP 0.7354
2025-04-23 (Wednesday)	340,737,231	GBP 250,578,160	GBP 250,578,160	2,402,911	GBP 9,413,457	GBP 0.7354	GBP 0.7128
2025-04-22 (Tuesday)	338,334,320	GBP 241,164,703	GBP 241,164,703	735,540	GBP 3,765,241	GBP 0.7128	GBP 0.7032
2025-04-21 (Monday)	337,598,780	GBP 237,399,462	GBP 237,399,462	0	GBP 0	GBP 0.7032	GBP 0.7032
2025-04-18 (Friday)	337,598,780	GBP 237,399,462	GBP 237,399,462	0	GBP 0	GBP 0.7032	GBP 0.7032
2025-04-17 (Thursday)	337,598,780	GBP 237,399,462	GBP 237,399,462	0	GBP -1,552,954	GBP 0.7032	GBP 0.7078
2025-04-16 (Wednesday)	337,598,780	GBP 238,952,416	GBP 238,952,416	1,124,401	GBP 728,556	GBP 0.7078	GBP 0.708
2025-04-15 (Tuesday)	336,474,379	GBP 238,223,860	GBP 238,223,860	97,832	GBP 6,998,622	GBP 0.708	GBP 0.6874
2025-04-14 (Monday)	336,376,547	GBP 231,225,238	GBP 231,225,238	0	GBP 6,660,255	GBP 0.6874	GBP 0.6676
2025-04-11 (Friday)	336,376,547	GBP 224,564,983	GBP 224,564,983	0	GBP 1,412,782	GBP 0.6676	GBP 0.6634
2025-04-10 (Thursday)	336,376,547	GBP 223,152,201	GBP 223,152,201	0	GBP 6,525,705	GBP 0.6634	GBP 0.644
2025-04-09 (Wednesday)	336,376,547	GBP 216,626,496	GBP 216,626,496	0	GBP -6,458,430	GBP 0.644	GBP 0.6632
2025-04-08 (Tuesday)	336,376,547	GBP 223,084,926	GBP 223,084,926	0	GBP 7,736,661	GBP 0.6632	GBP 0.6402
2025-04-07 (Monday)	336,376,547	GBP 215,348,265	GBP 215,348,265	0	GBP -3,296,491	GBP 0.6402	GBP 0.65
2025-04-04 (Friday)	336,376,547	GBP 218,644,756	GBP 218,644,756	0	GBP -25,093,690	GBP 0.65	GBP 0.7246
2025-04-02 (Wednesday)	336,376,547	GBP 243,738,446	GBP 243,738,446	0	GBP -470,927	GBP 0.7246	GBP 0.726
2025-04-01 (Tuesday)	336,376,547	GBP 244,209,373	GBP 244,209,373	0	GBP 1,749,158	GBP 0.726	GBP 0.7208
2025-03-31 (Monday)	336,376,547	GBP 242,460,215	GBP 242,460,215	0	GBP -4,440,171	GBP 0.7208	GBP 0.734
2025-03-28 (Friday)	336,376,547	GBP 246,900,386	GBP 246,900,386	0	GBP -2,018,259	GBP 0.734	GBP 0.74
2025-03-27 (Thursday)	336,376,547	GBP 248,918,645	GBP 248,918,645	0	GBP 2,152,810	GBP 0.74	GBP 0.7336
2025-03-26 (Wednesday)	336,376,547	GBP 246,765,835	GBP 246,765,835	0	GBP -67,275	GBP 0.7336	GBP 0.7338
2025-03-25 (Tuesday)	336,376,547	GBP 246,833,110	GBP 246,833,110	0	GBP 3,431,041	GBP 0.7338	GBP 0.7236
2025-03-24 (Monday)	336,376,547	GBP 243,402,069	GBP 243,402,069	0	GBP 5,987,502	GBP 0.7236	GBP 0.7058
2025-03-21 (Friday)	336,376,547	GBP 237,414,567	GBP 237,414,567	-1,045,303	GBP -3,977,024	GBP 0.7058	GBP 0.7154
2025-03-20 (Thursday)	337,421,850	GBP 241,391,591	GBP 241,391,591	0	GBP 3,239,249	GBP 0.7154	GBP 0.7058
2025-03-19 (Wednesday)	337,421,850	GBP 238,152,342	GBP 238,152,342	0	GBP 1,417,172	GBP 0.7058	GBP 0.7016
2025-03-18 (Tuesday)	337,421,850	GBP 236,735,170	GBP 236,735,170	0	GBP 1,147,234	GBP 0.7016	GBP 0.6982
2025-03-17 (Monday)	337,421,850	GBP 235,587,936	GBP 235,587,936	0	GBP 877,297	GBP 0.6982	GBP 0.6956
2025-03-14 (Friday)	337,421,850	GBP 234,710,639	GBP 234,710,639	0	GBP 4,184,031	GBP 0.6956	GBP 0.6832
2025-03-13 (Thursday)	337,421,850	GBP 230,526,608	GBP 230,526,608	0	GBP 404,906	GBP 0.6832	GBP 0.682
2025-03-12 (Wednesday)	337,421,850	GBP 230,121,702	GBP 230,121,702	0	GBP 3,306,734	GBP 0.682	GBP 0.6722
2025-03-11 (Tuesday)	337,421,850	GBP 226,814,968	GBP 226,814,968	0	GBP -6,613,468	GBP 0.6722	GBP 0.6918
2025-03-10 (Monday)	337,421,850	GBP 233,428,436	GBP 233,428,436	0	GBP -5,871,140	GBP 0.6918	GBP 0.7092
2025-03-07 (Friday)	337,421,850	GBP 239,299,576	GBP 239,299,576	0	GBP -6,141,078	GBP 0.7092	GBP 0.7274
2025-03-06 (Thursday)	337,421,850	GBP 245,440,654	GBP 245,440,654	0	GBP -1,147,234	GBP 0.7274	GBP 0.7308
2025-03-05 (Wednesday)	337,421,850	GBP 246,587,888	GBP 246,587,888	0	GBP 5,601,203	GBP 0.7308	GBP 0.7142
2025-03-04 (Tuesday)	337,421,850	GBP 240,986,685	GBP 240,986,685	0	GBP -3,104,281	GBP 0.7142	GBP 0.7234
2025-03-03 (Monday)	337,421,850	GBP 244,090,966	GBP 244,090,966	0	GBP -2,159,500	GBP 0.7234	GBP 0.7298
2025-02-28 (Friday)	337,421,850	GBP 246,250,466	GBP 246,250,466	0	GBP 4,251,515	GBP 0.7298	GBP 0.7172
2025-02-27 (Thursday)	337,421,850	GBP 241,998,951	GBP 241,998,951	0	GBP -134,969	GBP 0.7172	GBP 0.7176
2025-02-26 (Wednesday)	337,421,850	GBP 242,133,920	GBP 242,133,920	0	GBP 10,595,047	GBP 0.7176	GBP 0.6862
2025-02-25 (Tuesday)	337,421,850	GBP 231,538,873	GBP 231,538,873	0	GBP 4,386,484	GBP 0.6862	GBP 0.6732
2025-02-24 (Monday)	337,421,850	GBP 227,152,389	GBP 227,152,389	0	GBP 404,906	GBP 0.6732	GBP 0.672
2025-02-21 (Friday)	337,421,850	GBP 226,747,483	GBP 226,747,483	0	GBP 4,386,484	GBP 0.672	GBP 0.659
2025-02-20 (Thursday)	337,421,850	GBP 222,360,999	GBP 222,360,999	0	GBP 10,325,108	GBP 0.659	GBP 0.6284
2025-02-19 (Wednesday)	337,421,850	GBP 212,035,891	GBP 212,035,891	0	GBP -1,417,171	GBP 0.6284	GBP 0.6326
2025-02-18 (Tuesday)	337,421,850	GBP 213,453,062	GBP 213,453,062	0	GBP 1,147,234	GBP 0.6326	GBP 0.6292
2025-02-17 (Monday)	337,421,850	GBP 212,305,828	GBP 212,305,828	0	GBP -4,184,031	GBP 0.6292	GBP 0.6416
2025-02-14 (Friday)	337,421,850	GBP 216,489,859	GBP 216,489,859	0	GBP -202,453	GBP 0.6416	GBP 0.6422
2025-02-13 (Thursday)	337,421,850	GBP 216,692,312	GBP 216,692,312	0	GBP 1,079,750	GBP 0.6422	GBP 0.639
2025-02-12 (Wednesday)	337,421,850	GBP 215,612,562	GBP 215,612,562	0	GBP 3,711,640	GBP 0.639	GBP 0.628
2025-02-11 (Tuesday)	337,421,850	GBP 211,900,922	GBP 211,900,922	0	GBP 0	GBP 0.628	GBP 0.628
2025-02-10 (Monday)	337,421,850	GBP 211,900,922	GBP 211,900,922	0	GBP 809,813	GBP 0.628	GBP 0.6256
2025-02-07 (Friday)	337,421,850	GBP 211,091,109	GBP 211,091,109	0	GBP -2,631,891	GBP 0.6256	GBP 0.6334
2025-02-06 (Thursday)	337,421,850	GBP 213,723,000	GBP 213,723,000	0	GBP 4,588,937	GBP 0.6334	GBP 0.6198
2025-02-05 (Wednesday)	337,421,850	GBP 209,134,063	GBP 209,134,063	0	GBP 1,349,688	GBP 0.6198	GBP 0.6158
2025-02-04 (Tuesday)	337,421,850	GBP 207,784,375	GBP 207,784,375	0	GBP 1,012,265	GBP 0.6158	GBP 0.6128
2025-02-03 (Monday)	337,421,850	GBP 206,772,110	GBP 206,772,110	0	GBP -3,576,671	GBP 0.6128	GBP 0.6234
2025-01-31 (Friday)	337,421,850	GBP 210,348,781	GBP 210,348,781	0	GBP 0	GBP 0.6234	GBP 0.6234
2025-01-30 (Thursday)	337,421,850	GBP 210,348,781	GBP 210,348,781	0	GBP -607,360	GBP 0.6234	GBP 0.6252
2025-01-29 (Wednesday)	337,421,850	GBP 210,956,141	GBP 210,956,141	0	GBP 3,171,766	GBP 0.6252	GBP 0.6158
2025-01-28 (Tuesday)	337,421,850	GBP 207,784,375	GBP 207,784,375	0	GBP 944,781	GBP 0.6158	GBP 0.613
2025-01-27 (Monday)	337,421,850	GBP 206,839,594	GBP 206,839,594	0	GBP -1,754,594	GBP 0.613	GBP 0.6182
2025-01-24 (Friday)	337,421,850	GBP 208,594,188	GBP 208,594,188	0	GBP -2,429,437	GBP 0.6182	GBP 0.6254
2025-01-23 (Thursday)	337,421,850	GBP 211,023,625	GBP 211,023,625	0	GBP 2,834,344	GBP 0.6254	GBP 0.617
2025-01-22 (Wednesday)	337,421,850	GBP 208,189,281	GBP 208,189,281
2025-01-21 (Tuesday)	337,421,850	GBP 205,827,329	GBP 205,827,329
2025-01-20 (Monday)	337,421,850	GBP 197,931,657	GBP 197,931,657
2025-01-17 (Friday)	337,421,850	GBP 197,526,751	GBP 197,526,751
2025-01-16 (Thursday)	337,421,850	GBP 193,207,751	GBP 193,207,751
2025-01-15 (Wednesday)	337,421,850	GBP 192,735,361	GBP 192,735,361
2025-01-14 (Tuesday)	337,421,850	GBP 180,925,596	GBP 180,925,596
2025-01-13 (Monday)	337,421,850	GBP 179,440,940	GBP 179,440,940
2025-01-10 (Friday)	337,421,850	GBP 178,428,674	GBP 178,428,674
2025-01-09 (Thursday)	337,421,850	GBP 181,870,377	GBP 181,870,377
2025-01-09 (Thursday)	337,421,850	GBP 181,870,377	GBP 181,870,377
2025-01-09 (Thursday)	337,421,850	GBP 181,870,377	GBP 181,870,377
2025-01-08 (Wednesday)	337,421,850	GBP 181,735,408	GBP 181,735,408
2025-01-08 (Wednesday)	337,421,850	GBP 181,735,408	GBP 181,735,408
2025-01-08 (Wednesday)	337,421,850	GBP 181,735,408	GBP 181,735,408
2025-01-02 (Thursday)	337,421,850	GBP 185,716,986	GBP 185,716,986	-8,823,912	GBP 1,929,736	GBP 0.5504	GBP 0.5308
2024-12-30 (Monday)	337,421,850	GBP 183,624,971	GBP 183,624,971
2024-12-26 (Thursday)	337,421,850	GBP 182,950,127	GBP 182,950,127
2024-12-24 (Tuesday)	337,421,850	GBP 182,950,127	GBP 182,950,127
2024-12-23 (Monday)	337,421,850	GBP 182,072,830	GBP 182,072,830
2024-12-20 (Friday)	337,421,850	GBP 182,882,643	GBP 182,882,643
2024-12-19 (Thursday)	342,938,314	GBP 186,215,505	GBP 186,215,505
2024-12-18 (Wednesday)	342,938,314	GBP 187,998,784	GBP 187,998,784
2024-12-06 (Friday)	346,245,762	GBP 183,787,250	GBP 183,787,250	0	GBP -2,008,226	GBP 0.5308	GBP 0.5366
2024-12-05 (Thursday)	346,245,762	GBP 185,795,476	GBP 185,795,476	0	GBP 2,285,222	GBP 0.5366	GBP 0.53
2024-12-04 (Wednesday)	346,245,762	GBP 183,510,254	GBP 183,510,254	0	GBP 207,748	GBP 0.53	GBP 0.5294
2024-12-03 (Tuesday)	346,245,762	GBP 183,302,506	GBP 183,302,506	0	GBP 415,495	GBP 0.5294	GBP 0.5282
2024-12-02 (Monday)	346,245,762	GBP 182,887,011	GBP 182,887,011	-1,253,175	GBP -1,495,925	GBP 0.5282	GBP 0.5306
2024-11-29 (Friday)	347,498,937	GBP 184,382,936	GBP 184,382,936	0	GBP -694,998	GBP 0.5306	GBP 0.5326
2024-11-28 (Thursday)	347,498,937	GBP 185,077,934	GBP 185,077,934	0	GBP 277,999	GBP 0.5326	GBP 0.5318
2024-11-27 (Wednesday)	347,498,937	GBP 184,799,935	GBP 184,799,935	0	GBP -833,997	GBP 0.5318	GBP 0.5342
2024-11-26 (Tuesday)	347,498,937	GBP 185,633,932	GBP 185,633,932	-2,507,300	GBP -5,679,477	GBP 0.5342	GBP 0.5466
2024-11-25 (Monday)	350,006,237	GBP 191,313,409	GBP 191,313,409	0	GBP 840,015	GBP 0.5466	GBP 0.5442
2024-11-22 (Friday)	350,006,237	GBP 190,473,394	GBP 190,473,394	0	GBP -2,100,038	GBP 0.5442	GBP 0.5502
2024-11-21 (Thursday)	350,006,237	GBP 192,573,432	GBP 192,573,432	-4,013,040	GBP -3,624,051	GBP 0.5502	GBP 0.5542
2024-11-20 (Wednesday)	354,019,277	GBP 196,197,483	GBP 196,197,483	0	GBP 354,019	GBP 0.5542	GBP 0.5532
2024-11-19 (Tuesday)	354,019,277	GBP 195,843,464	GBP 195,843,464	0	GBP -3,256,977	GBP 0.5532	GBP 0.5624
2024-11-18 (Monday)	354,019,277	GBP 199,100,441	GBP 199,100,441	0	GBP 8,425,658	GBP 0.5624	GBP 0.5386
2024-11-12 (Tuesday)	354,019,277	GBP 190,674,783	GBP 190,674,783	0	GBP -2,407,331	GBP 0.5386	GBP 0.5454
2024-11-11 (Monday)	354,019,277	GBP 193,082,114	GBP 193,082,114	0	GBP 0	GBP 0.5454	GBP 0.5454
2024-11-11 (Monday)	354,019,277	GBP 193,082,114	GBP 193,082,114	0	GBP 0	GBP 0.5454	GBP 0.5454
2024-11-08 (Friday)	354,019,277	GBP 187,913,432	GBP 187,913,432	0	GBP -5,168,682	GBP 0.5308	GBP 0.5454
2024-11-07 (Thursday)	354,019,277	GBP 193,082,114	GBP 193,082,114	0	GBP -778,842	GBP 0.5454	GBP 0.5476
2024-11-06 (Wednesday)	354,019,277	GBP 193,860,956	GBP 193,860,956	0	GBP -354,019	GBP 0.5476	GBP 0.5486
2024-11-05 (Tuesday)	354,019,277	GBP 194,214,975	GBP 194,214,975	0	GBP 141,607	GBP 0.5486	GBP 0.5482
2024-11-04 (Monday)	354,019,277	GBP 194,073,368	GBP 194,073,368	0	GBP 1,416,077	GBP 0.5482	GBP 0.5442
2024-11-01 (Friday)	354,019,277	GBP 192,657,291	GBP 192,657,291	0	GBP 3,610,997	GBP 0.5442	GBP 0.534
2024-10-31 (Thursday)	354,019,277	GBP 189,046,294	GBP 189,046,294	0	GBP -920,450	GBP 0.534	GBP 0.5366
2024-10-30 (Wednesday)	354,019,277	GBP 189,966,744	GBP 189,966,744	0	GBP -3,115,370	GBP 0.5366	GBP 0.5454
2024-10-29 (Tuesday)	354,019,277	GBP 193,082,114	GBP 193,082,114	0	GBP -5,593,504	GBP 0.5454	GBP 0.5612
2024-10-28 (Monday)	354,019,277	GBP 198,675,618	GBP 198,675,618	0	GBP -5,451,897	GBP 0.5612	GBP 0.5766
2024-10-25 (Friday)	354,019,277	GBP 204,127,515	GBP 204,127,515	0	GBP -16,072,475	GBP 0.5766	GBP 0.622
2024-10-24 (Thursday)	354,019,277	GBP 220,199,990	GBP 220,199,990	0	GBP 2,053,312	GBP 0.622	GBP 0.6162
2024-10-23 (Wednesday)	354,019,277	GBP 218,146,678	GBP 218,146,678	0	GBP -1,345,274	GBP 0.6162	GBP 0.62
2024-10-22 (Tuesday)	354,019,277	GBP 219,491,952	GBP 219,491,952	0	GBP 708,039	GBP 0.62	GBP 0.618
2024-10-21 (Monday)	354,019,277	GBP 218,783,913	GBP 218,783,913	0	GBP -1,345,273	GBP 0.618	GBP 0.6218
2024-10-18 (Friday)	354,019,277	GBP 220,129,186	GBP 220,129,186

Share Trades of LLOY.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	245,530	73.600	72.900	72.970	GBP 17,916,324	0.64
2025-04-23	BUY	2,402,911	73.540	72.000	72.154	GBP 173,379,641	0.63
2025-04-22	BUY	735,540	71.400	70.060	70.194	GBP 51,630,493	0.63
2025-04-16	BUY	1,124,401	71.100	70.020	70.128	GBP 78,851,990	0.63
2025-04-15	BUY	97,832	70.960	68.760	68.980	GBP 6,748,452	0.63
2025-03-21	SELL	-1,045,303			0.706*		0.61 Profit of 642,025 on sale
2025-01-02	SELL	-8,823,912	55.280	54.100	54.218	GBP -478,414,848	0.55 Loss of -473,541,346 on sale
2024-12-02	SELL	-1,253,175	53.400	52.540	52.626	GBP -65,949,589	0.56 Loss of -65,252,508 on sale
2024-11-26	SELL	-2,507,300	54.560	53.240	53.372	GBP -133,819,620	0.56 Loss of -132,414,485 on sale
2024-11-21	SELL	-4,013,040	55.520	54.640	54.728	GBP -219,625,651	0.56 Loss of -217,368,597 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 LLOY.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.

Back to Listing

Disclaimer