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 LSEG.L

Show aggregate LSEG.L holdings

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

Date	Number of LSEG.L Shares Held	Base Market Value of LSEG.L Shares	Local Market Value of LSEG.L Shares	Change in LSEG.L Shares Held	Change in LSEG.L Base Value	Current Price per LSEG.L Share Held	Previous Price per LSEG.L Share Held
2025-04-29 (Tuesday)	2,770,268	GBP 315,949,065	GBP 315,949,065
2025-04-28 (Monday)	2,769,080	GBP 314,429,034	GBP 314,429,034	1,980	GBP -2,127,206	GBP 113.55	GBP 114.4
2025-04-25 (Friday)	2,767,100	GBP 316,556,240	GBP 316,556,240	0	GBP -1,245,195	GBP 114.4	GBP 114.85
2025-04-24 (Thursday)	2,767,100	GBP 317,801,435	GBP 317,801,435	0	GBP -415,065	GBP 114.85	GBP 115
2025-04-23 (Wednesday)	2,767,100	GBP 318,216,500	GBP 318,216,500	19,355	GBP -109,758	GBP 115	GBP 115.85
2025-04-22 (Tuesday)	2,747,745	GBP 318,326,258	GBP 318,326,258	5,925	GBP 6,855,506	GBP 115.85	GBP 113.6
2025-04-21 (Monday)	2,741,820	GBP 311,470,752	GBP 311,470,752	0	GBP 0	GBP 113.6	GBP 113.6
2025-04-18 (Friday)	2,741,820	GBP 311,470,752	GBP 311,470,752	0	GBP 0	GBP 113.6	GBP 113.6
2025-04-17 (Thursday)	2,741,820	GBP 311,470,752	GBP 311,470,752	0	GBP -822,546	GBP 113.6	GBP 113.9
2025-04-16 (Wednesday)	2,741,820	GBP 312,293,298	GBP 312,293,298	9,062	GBP 1,032,162	GBP 113.9	GBP 113.9
2025-04-15 (Tuesday)	2,732,758	GBP 311,261,136	GBP 311,261,136	788	GBP 8,695,458	GBP 113.9	GBP 110.75
2025-04-14 (Monday)	2,731,970	GBP 302,565,678	GBP 302,565,678	0	GBP -2,458,773	GBP 110.75	GBP 111.65
2025-04-11 (Friday)	2,731,970	GBP 305,024,451	GBP 305,024,451	0	GBP -956,189	GBP 111.65	GBP 112
2025-04-10 (Thursday)	2,731,970	GBP 305,980,640	GBP 305,980,640	0	GBP 14,752,638	GBP 112	GBP 106.6
2025-04-09 (Wednesday)	2,731,970	GBP 291,228,002	GBP 291,228,002	0	GBP -5,873,736	GBP 106.6	GBP 108.75
2025-04-08 (Tuesday)	2,731,970	GBP 297,101,738	GBP 297,101,738	0	GBP 15,025,835	GBP 108.75	GBP 103.25
2025-04-07 (Monday)	2,731,970	GBP 282,075,903	GBP 282,075,903	0	GBP -22,402,154	GBP 103.25	GBP 111.45
2025-04-04 (Friday)	2,731,970	GBP 304,478,057	GBP 304,478,057	0	GBP -15,845,426	GBP 111.45	GBP 117.25
2025-04-02 (Wednesday)	2,731,970	GBP 320,323,483	GBP 320,323,483	0	GBP 3,688,160	GBP 117.25	GBP 115.9
2025-04-01 (Tuesday)	2,731,970	GBP 316,635,323	GBP 316,635,323	0	GBP 3,551,561	GBP 115.9	GBP 114.6
2025-03-31 (Monday)	2,731,970	GBP 313,083,762	GBP 313,083,762	0	GBP -1,912,379	GBP 114.6	GBP 115.3
2025-03-28 (Friday)	2,731,970	GBP 314,996,141	GBP 314,996,141	0	GBP 5,737,137	GBP 115.3	GBP 113.2
2025-03-27 (Thursday)	2,731,970	GBP 309,259,004	GBP 309,259,004	0	GBP 2,595,371	GBP 113.2	GBP 112.25
2025-03-26 (Wednesday)	2,731,970	GBP 306,663,633	GBP 306,663,633	0	GBP 1,092,788	GBP 112.25	GBP 111.85
2025-03-25 (Tuesday)	2,731,970	GBP 305,570,845	GBP 305,570,845	0	GBP -956,189	GBP 111.85	GBP 112.2
2025-03-24 (Monday)	2,731,970	GBP 306,527,034	GBP 306,527,034	0	GBP -409,796	GBP 112.2	GBP 112.35
2025-03-21 (Friday)	2,731,970	GBP 306,936,830	GBP 306,936,830	-8,489	GBP -1,364,808	GBP 112.35	GBP 112.5
2025-03-20 (Thursday)	2,740,459	GBP 308,301,638	GBP 308,301,638	0	GBP 8,221,377	GBP 112.5	GBP 109.5
2025-03-19 (Wednesday)	2,740,459	GBP 300,080,261	GBP 300,080,261	0	GBP 2,055,345	GBP 109.5	GBP 108.75
2025-03-18 (Tuesday)	2,740,459	GBP 298,024,916	GBP 298,024,916	0	GBP -2,877,482	GBP 108.75	GBP 109.8
2025-03-17 (Monday)	2,740,459	GBP 300,902,398	GBP 300,902,398	0	GBP -137,023	GBP 109.8	GBP 109.85
2025-03-14 (Friday)	2,740,459	GBP 301,039,421	GBP 301,039,421	0	GBP -2,740,459	GBP 109.85	GBP 110.85
2025-03-13 (Thursday)	2,740,459	GBP 303,779,880	GBP 303,779,880	0	GBP -3,562,597	GBP 110.85	GBP 112.15
2025-03-12 (Wednesday)	2,740,459	GBP 307,342,477	GBP 307,342,477	0	GBP 4,384,735	GBP 112.15	GBP 110.55
2025-03-11 (Tuesday)	2,740,459	GBP 302,957,742	GBP 302,957,742	0	GBP 9,865,652	GBP 110.55	GBP 106.95
2025-03-10 (Monday)	2,740,459	GBP 293,092,090	GBP 293,092,090	0	GBP -3,699,620	GBP 106.95	GBP 108.3
2025-03-07 (Friday)	2,740,459	GBP 296,791,710	GBP 296,791,710	0	GBP -2,192,367	GBP 108.3	GBP 109.1
2025-03-06 (Thursday)	2,740,459	GBP 298,984,077	GBP 298,984,077	0	GBP -12,880,157	GBP 109.1	GBP 113.8
2025-03-05 (Wednesday)	2,740,459	GBP 311,864,234	GBP 311,864,234	0	GBP -6,714,125	GBP 113.8	GBP 116.25
2025-03-04 (Tuesday)	2,740,459	GBP 318,578,359	GBP 318,578,359	0	GBP -3,425,574	GBP 116.25	GBP 117.5
2025-03-03 (Monday)	2,740,459	GBP 322,003,933	GBP 322,003,933	0	GBP -2,603,436	GBP 117.5	GBP 118.45
2025-02-28 (Friday)	2,740,459	GBP 324,607,369	GBP 324,607,369	0	GBP 1,918,322	GBP 118.45	GBP 117.75
2025-02-27 (Thursday)	2,740,459	GBP 322,689,047	GBP 322,689,047	0	GBP 18,498,098	GBP 117.75	GBP 111
2025-02-26 (Wednesday)	2,740,459	GBP 304,190,949	GBP 304,190,949	0	GBP -1,096,184	GBP 111	GBP 111.4
2025-02-25 (Tuesday)	2,740,459	GBP 305,287,133	GBP 305,287,133	0	GBP -4,384,734	GBP 111.4	GBP 113
2025-02-24 (Monday)	2,740,459	GBP 309,671,867	GBP 309,671,867	0	GBP -7,810,308	GBP 113	GBP 115.85
2025-02-21 (Friday)	2,740,459	GBP 317,482,175	GBP 317,482,175	0	GBP -3,151,528	GBP 115.85	GBP 117
2025-02-20 (Thursday)	2,740,459	GBP 320,633,703	GBP 320,633,703	0	GBP -137,023	GBP 117	GBP 117.05
2025-02-19 (Wednesday)	2,740,459	GBP 320,770,726	GBP 320,770,726	0	GBP 411,069	GBP 117.05	GBP 116.9
2025-02-18 (Tuesday)	2,740,459	GBP 320,359,657	GBP 320,359,657	0	GBP -959,161	GBP 116.9	GBP 117.25
2025-02-17 (Monday)	2,740,459	GBP 321,318,818	GBP 321,318,818	0	GBP 959,161	GBP 117.25	GBP 116.9
2025-02-14 (Friday)	2,740,459	GBP 320,359,657	GBP 320,359,657	0	GBP 959,161	GBP 116.9	GBP 116.55
2025-02-13 (Thursday)	2,740,459	GBP 319,400,496	GBP 319,400,496	0	GBP -2,192,368	GBP 116.55	GBP 117.35
2025-02-12 (Wednesday)	2,740,459	GBP 321,592,864	GBP 321,592,864	0	GBP 1,370,230	GBP 117.35	GBP 116.85
2025-02-11 (Tuesday)	2,740,459	GBP 320,222,634	GBP 320,222,634	0	GBP 0	GBP 116.85	GBP 116.85
2025-02-10 (Monday)	2,740,459	GBP 320,222,634	GBP 320,222,634	0	GBP -1,096,184	GBP 116.85	GBP 117.25
2025-02-07 (Friday)	2,740,459	GBP 321,318,818	GBP 321,318,818	0	GBP -959,160	GBP 117.25	GBP 117.6
2025-02-06 (Thursday)	2,740,459	GBP 322,277,978	GBP 322,277,978	0	GBP -9,180,538	GBP 117.6	GBP 120.95
2025-02-05 (Wednesday)	2,740,459	GBP 331,458,516	GBP 331,458,516	0	GBP 2,466,413	GBP 120.95	GBP 120.05
2025-02-04 (Tuesday)	2,740,459	GBP 328,992,103	GBP 328,992,103	0	GBP 2,877,482	GBP 120.05	GBP 119
2025-02-03 (Monday)	2,740,459	GBP 326,114,621	GBP 326,114,621	0	GBP -3,699,620	GBP 119	GBP 120.35
2025-01-31 (Friday)	2,740,459	GBP 329,814,241	GBP 329,814,241	0	GBP -274,046	GBP 120.35	GBP 120.45
2025-01-30 (Thursday)	2,740,459	GBP 330,088,287	GBP 330,088,287	0	GBP 6,029,010	GBP 120.45	GBP 118.25
2025-01-29 (Wednesday)	2,740,459	GBP 324,059,277	GBP 324,059,277	0	GBP 3,562,597	GBP 118.25	GBP 116.95
2025-01-28 (Tuesday)	2,740,459	GBP 320,496,680	GBP 320,496,680	0	GBP 137,023	GBP 116.95	GBP 116.9
2025-01-27 (Monday)	2,740,459	GBP 320,359,657	GBP 320,359,657	0	GBP -2,329,390	GBP 116.9	GBP 117.75
2025-01-24 (Friday)	2,740,459	GBP 322,689,047	GBP 322,689,047	0	GBP -3,973,666	GBP 117.75	GBP 119.2
2025-01-23 (Thursday)	2,740,459	GBP 326,662,713	GBP 326,662,713	0	GBP -1,096,183	GBP 119.2	GBP 119.6
2025-01-22 (Wednesday)	2,740,459	GBP 327,758,896	GBP 327,758,896
2025-01-21 (Tuesday)	2,740,459	GBP 323,374,162	GBP 323,374,162
2025-01-20 (Monday)	2,740,459	GBP 320,633,703	GBP 320,633,703
2025-01-17 (Friday)	2,740,459	GBP 322,552,024	GBP 322,552,024
2025-01-16 (Thursday)	2,740,459	GBP 323,100,116	GBP 323,100,116
2025-01-15 (Wednesday)	2,740,459	GBP 318,167,290	GBP 318,167,290
2025-01-14 (Tuesday)	2,740,459	GBP 318,030,267	GBP 318,030,267
2025-01-13 (Monday)	2,740,459	GBP 317,071,106	GBP 317,071,106
2025-01-10 (Friday)	2,740,459	GBP 319,948,588	GBP 319,948,588
2025-01-09 (Thursday)	2,740,459	GBP 325,155,460	GBP 325,155,460
2025-01-09 (Thursday)	2,740,459	GBP 325,155,460	GBP 325,155,460
2025-01-09 (Thursday)	2,740,459	GBP 325,155,460	GBP 325,155,460
2025-01-08 (Wednesday)	2,740,459	GBP 318,304,313	GBP 318,304,313
2025-01-08 (Wednesday)	2,740,459	GBP 318,304,313	GBP 318,304,313
2025-01-08 (Wednesday)	2,740,459	GBP 318,304,313	GBP 318,304,313
2025-01-02 (Thursday)	2,740,459	GBP 314,330,647	GBP 314,330,647	-19,841	GBP 622,552	GBP 114.7	GBP 113.65
2024-12-30 (Monday)	2,740,459	GBP 309,671,867	GBP 309,671,867
2024-12-26 (Thursday)	2,740,459	GBP 310,356,982	GBP 310,356,982
2024-12-24 (Tuesday)	2,740,459	GBP 310,356,982	GBP 310,356,982
2024-12-23 (Monday)	2,740,459	GBP 308,027,592	GBP 308,027,592
2024-12-20 (Friday)	2,740,459	GBP 310,219,959	GBP 310,219,959
2024-12-19 (Thursday)	2,734,230	GBP 313,069,335	GBP 313,069,335
2024-12-18 (Wednesday)	2,734,230	GBP 314,299,739	GBP 314,299,739
2024-12-06 (Friday)	2,760,300	GBP 313,708,095	GBP 313,708,095	0	GBP -1,932,210	GBP 113.65	GBP 114.35
2024-12-05 (Thursday)	2,760,300	GBP 315,640,305	GBP 315,640,305	0	GBP 0	GBP 114.35	GBP 114.35
2024-12-04 (Wednesday)	2,760,300	GBP 315,640,305	GBP 315,640,305	0	GBP 2,898,315	GBP 114.35	GBP 113.3
2024-12-03 (Tuesday)	2,760,300	GBP 312,741,990	GBP 312,741,990	0	GBP 1,104,120	GBP 113.3	GBP 112.9
2024-12-02 (Monday)	2,760,300	GBP 311,637,870	GBP 311,637,870	-9,950	GBP -569,305	GBP 112.9	GBP 112.7
2024-11-29 (Friday)	2,770,250	GBP 312,207,175	GBP 312,207,175	0	GBP 2,493,225	GBP 112.7	GBP 111.8
2024-11-28 (Thursday)	2,770,250	GBP 309,713,950	GBP 309,713,950	0	GBP -1,662,150	GBP 111.8	GBP 112.4
2024-11-27 (Wednesday)	2,770,250	GBP 311,376,100	GBP 311,376,100	0	GBP 1,108,100	GBP 112.4	GBP 112
2024-11-26 (Tuesday)	2,770,250	GBP 310,268,000	GBP 310,268,000	-19,900	GBP -3,484,368	GBP 112	GBP 112.45
2024-11-25 (Monday)	2,790,150	GBP 313,752,368	GBP 313,752,368	0	GBP 4,045,718	GBP 112.45	GBP 111
2024-11-22 (Friday)	2,790,150	GBP 309,706,650	GBP 309,706,650	0	GBP 2,511,135	GBP 111	GBP 110.1
2024-11-21 (Thursday)	2,790,150	GBP 307,195,515	GBP 307,195,515	-31,840	GBP -401,395	GBP 110.1	GBP 109
2024-11-20 (Wednesday)	2,821,990	GBP 307,596,910	GBP 307,596,910	0	GBP 4,797,383	GBP 109	GBP 107.3
2024-11-19 (Tuesday)	2,821,990	GBP 302,799,527	GBP 302,799,527	0	GBP 564,398	GBP 107.3	GBP 107.1
2024-11-18 (Monday)	2,821,990	GBP 302,235,129	GBP 302,235,129	0	GBP 3,245,288	GBP 107.1	GBP 105.95
2024-11-12 (Tuesday)	2,821,990	GBP 298,989,841	GBP 298,989,841	0	GBP -6,067,278	GBP 105.95	GBP 108.1
2024-11-11 (Monday)	2,821,990	GBP 305,057,119	GBP 305,057,119	0	GBP 0	GBP 108.1	GBP 108.1
2024-11-11 (Monday)	2,821,990	GBP 305,057,119	GBP 305,057,119	0	GBP 0	GBP 108.1	GBP 108.1
2024-11-08 (Friday)	2,821,990	GBP 303,222,826	GBP 303,222,826	0	GBP -564,398	GBP 107.45	GBP 107.65
2024-11-07 (Thursday)	2,821,990	GBP 303,787,224	GBP 303,787,224	0	GBP -2,963,089	GBP 107.65	GBP 108.7
2024-11-06 (Wednesday)	2,821,990	GBP 306,750,313	GBP 306,750,313	0	GBP -282,199	GBP 108.7	GBP 108.8
2024-11-05 (Tuesday)	2,821,990	GBP 307,032,512	GBP 307,032,512	0	GBP 1,975,393	GBP 108.8	GBP 108.1
2024-11-04 (Monday)	2,821,990	GBP 305,057,119	GBP 305,057,119	0	GBP 1,693,194	GBP 108.1	GBP 107.5
2024-11-01 (Friday)	2,821,990	GBP 303,363,925	GBP 303,363,925	0	GBP 6,631,676	GBP 107.5	GBP 105.15
2024-10-31 (Thursday)	2,821,990	GBP 296,732,249	GBP 296,732,249	0	GBP -846,597	GBP 105.15	GBP 105.45
2024-10-30 (Wednesday)	2,821,990	GBP 297,578,846	GBP 297,578,846	0	GBP -1,552,094	GBP 105.45	GBP 106
2024-10-29 (Tuesday)	2,821,990	GBP 299,130,940	GBP 299,130,940	0	GBP -3,104,189	GBP 106	GBP 107.1
2024-10-28 (Monday)	2,821,990	GBP 302,235,129	GBP 302,235,129	0	GBP 2,963,089	GBP 107.1	GBP 106.05
2024-10-25 (Friday)	2,821,990	GBP 299,272,040	GBP 299,272,040	0	GBP -1,410,995	GBP 106.05	GBP 106.55
2024-10-24 (Thursday)	2,821,990	GBP 300,683,035	GBP 300,683,035	0	GBP 7,619,373	GBP 106.55	GBP 103.85
2024-10-23 (Wednesday)	2,821,990	GBP 293,063,662	GBP 293,063,662	0	GBP -3,809,686	GBP 103.85	GBP 105.2
2024-10-22 (Tuesday)	2,821,990	GBP 296,873,348	GBP 296,873,348	0	GBP -2,680,891	GBP 105.2	GBP 106.15
2024-10-21 (Monday)	2,821,990	GBP 299,554,239	GBP 299,554,239	0	GBP 2,257,592	GBP 106.15	GBP 105.35
2024-10-18 (Friday)	2,821,990	GBP 297,296,647	GBP 297,296,647

Share Trades of LSEG.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	1,980			113.550*		112.54
2025-04-23	BUY	19,355			115.000*		112.47
2025-04-22	BUY	5,925			115.850*		112.44
2025-04-16	BUY	9,062			113.900*		112.38
2025-04-15	BUY	788			113.900*		112.37
2025-03-21	SELL	-8,489			112.350*		112.48 Profit of 954,846 on sale
2025-01-02	SELL	-19,841			114.700*		109.00 Profit of 2,162,762 on sale
2024-12-02	SELL	-9,950			112.900*		108.13 Profit of 1,075,927 on sale
2024-11-26	SELL	-19,900			112.000*		107.42 Profit of 2,137,693 on sale
2024-11-21	SELL	-31,840			110.100*		106.86 Profit of 3,402,343 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 LSEG.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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