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 NWG.L

Show aggregate NWG.L holdings

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

Date	Number of NWG.L Shares Held	Base Market Value of NWG.L Shares	Local Market Value of NWG.L Shares	Change in NWG.L Shares Held	Change in NWG.L Base Value	Current Price per NWG.L Share Held	Previous Price per NWG.L Share Held
2025-04-29 (Tuesday)	41,342,477	GBP 200,386,986	GBP 200,386,986
2025-04-28 (Monday)	41,324,606	GBP 197,159,695	GBP 197,159,695	29,775	GBP 1,174,427	GBP 4.771	GBP 4.746
2025-04-25 (Friday)	41,294,831	GBP 195,985,268	GBP 195,985,268	0	GBP 2,436,395	GBP 4.746	GBP 4.687
2025-04-24 (Thursday)	41,294,831	GBP 193,548,873	GBP 193,548,873	0	GBP -3,220,997	GBP 4.687	GBP 4.765
2025-04-23 (Wednesday)	41,294,831	GBP 196,769,870	GBP 196,769,870	291,697	GBP 8,278,463	GBP 4.765	GBP 4.597
2025-04-22 (Tuesday)	41,003,134	GBP 188,491,407	GBP 188,491,407	89,295	GBP 819,628	GBP 4.597	GBP 4.587
2025-04-21 (Monday)	40,913,839	GBP 187,671,779	GBP 187,671,779	0	GBP 0	GBP 4.587	GBP 4.587
2025-04-18 (Friday)	40,913,839	GBP 187,671,779	GBP 187,671,779	0	GBP 0	GBP 4.587	GBP 4.587
2025-04-17 (Thursday)	40,913,839	GBP 187,671,779	GBP 187,671,779	0	GBP -327,311	GBP 4.587	GBP 4.595
2025-04-16 (Wednesday)	40,913,839	GBP 187,999,090	GBP 187,999,090	136,919	GBP 1,689,343	GBP 4.595	GBP 4.569
2025-04-15 (Tuesday)	40,776,920	GBP 186,309,747	GBP 186,309,747	11,904	GBP 4,457,011	GBP 4.569	GBP 4.461
2025-04-14 (Monday)	40,765,016	GBP 181,852,736	GBP 181,852,736	0	GBP 6,318,577	GBP 4.461	GBP 4.306
2025-04-11 (Friday)	40,765,016	GBP 175,534,159	GBP 175,534,159	0	GBP 0	GBP 4.306	GBP 4.306
2025-04-10 (Thursday)	40,765,016	GBP 175,534,159	GBP 175,534,159	0	GBP 7,908,413	GBP 4.306	GBP 4.112
2025-04-09 (Wednesday)	40,765,016	GBP 167,625,746	GBP 167,625,746	0	GBP -4,932,567	GBP 4.112	GBP 4.233
2025-04-08 (Tuesday)	40,765,016	GBP 172,558,313	GBP 172,558,313	0	GBP 3,383,497	GBP 4.233	GBP 4.15
2025-04-07 (Monday)	40,765,016	GBP 169,174,816	GBP 169,174,816	0	GBP 652,240	GBP 4.15	GBP 4.134
2025-04-04 (Friday)	40,765,016	GBP 168,522,576	GBP 168,522,576	0	GBP -20,423,273	GBP 4.134	GBP 4.635
2025-04-02 (Wednesday)	40,765,016	GBP 188,945,849	GBP 188,945,849	0	GBP 1,915,956	GBP 4.635	GBP 4.588
2025-04-01 (Tuesday)	40,765,016	GBP 187,029,893	GBP 187,029,893	0	GBP 2,853,551	GBP 4.588	GBP 4.518
2025-03-31 (Monday)	40,765,016	GBP 184,176,342	GBP 184,176,342	0	GBP -2,975,846	GBP 4.518	GBP 4.591
2025-03-28 (Friday)	40,765,016	GBP 187,152,188	GBP 187,152,188	0	GBP -3,057,377	GBP 4.591	GBP 4.666
2025-03-27 (Thursday)	40,765,016	GBP 190,209,565	GBP 190,209,565	0	GBP 1,100,656	GBP 4.666	GBP 4.639
2025-03-26 (Wednesday)	40,765,016	GBP 189,108,909	GBP 189,108,909	0	GBP 326,120	GBP 4.639	GBP 4.631
2025-03-25 (Tuesday)	40,765,016	GBP 188,782,789	GBP 188,782,789	0	GBP 163,060	GBP 4.631	GBP 4.627
2025-03-24 (Monday)	40,765,016	GBP 188,619,729	GBP 188,619,729	0	GBP 1,997,486	GBP 4.627	GBP 4.578
2025-03-21 (Friday)	40,765,016	GBP 186,622,243	GBP 186,622,243	2,304,811	GBP 9,820,681	GBP 4.578	GBP 4.597
2025-03-20 (Thursday)	38,460,205	GBP 176,801,562	GBP 176,801,562	0	GBP -2,807,595	GBP 4.597	GBP 4.67
2025-03-19 (Wednesday)	38,460,205	GBP 179,609,157	GBP 179,609,157	0	GBP 807,664	GBP 4.67	GBP 4.649
2025-03-18 (Tuesday)	38,460,205	GBP 178,801,493	GBP 178,801,493	0	GBP 6,230,553	GBP 4.649	GBP 4.487
2025-03-17 (Monday)	38,460,205	GBP 172,570,940	GBP 172,570,940	0	GBP 2,999,896	GBP 4.487	GBP 4.409
2025-03-14 (Friday)	38,460,205	GBP 169,571,044	GBP 169,571,044	0	GBP 2,807,595	GBP 4.409	GBP 4.336
2025-03-13 (Thursday)	38,460,205	GBP 166,763,449	GBP 166,763,449	0	GBP -4,807,526	GBP 4.336	GBP 4.461
2025-03-12 (Wednesday)	38,460,205	GBP 171,570,975	GBP 171,570,975	0	GBP 4,999,827	GBP 4.461	GBP 4.331
2025-03-11 (Tuesday)	38,460,205	GBP 166,571,148	GBP 166,571,148	0	GBP -1,884,550	GBP 4.331	GBP 4.38
2025-03-10 (Monday)	38,460,205	GBP 168,455,698	GBP 168,455,698	0	GBP -6,576,695	GBP 4.38	GBP 4.551
2025-03-07 (Friday)	38,460,205	GBP 175,032,393	GBP 175,032,393	0	GBP -3,538,339	GBP 4.551	GBP 4.643
2025-03-06 (Thursday)	38,460,205	GBP 178,570,732	GBP 178,570,732	0	GBP -2,692,214	GBP 4.643	GBP 4.713
2025-03-05 (Wednesday)	38,460,205	GBP 181,262,946	GBP 181,262,946	0	GBP 3,230,657	GBP 4.713	GBP 4.629
2025-03-04 (Tuesday)	38,460,205	GBP 178,032,289	GBP 178,032,289	0	GBP -6,692,076	GBP 4.629	GBP 4.803
2025-03-03 (Monday)	38,460,205	GBP 184,724,365	GBP 184,724,365	0	GBP 576,903	GBP 4.803	GBP 4.788
2025-02-28 (Friday)	38,460,205	GBP 184,147,462	GBP 184,147,462	0	GBP 3,038,357	GBP 4.788	GBP 4.709
2025-02-27 (Thursday)	38,460,205	GBP 181,109,105	GBP 181,109,105	0	GBP 1,499,948	GBP 4.709	GBP 4.67
2025-02-26 (Wednesday)	38,460,205	GBP 179,609,157	GBP 179,609,157	0	GBP 5,269,048	GBP 4.67	GBP 4.533
2025-02-25 (Tuesday)	38,460,205	GBP 174,340,109	GBP 174,340,109	0	GBP 3,692,179	GBP 4.533	GBP 4.437
2025-02-24 (Monday)	38,460,205	GBP 170,647,930	GBP 170,647,930	0	GBP -3,115,276	GBP 4.437	GBP 4.518
2025-02-21 (Friday)	38,460,205	GBP 173,763,206	GBP 173,763,206	0	GBP 6,038,252	GBP 4.518	GBP 4.361
2025-02-20 (Thursday)	38,460,205	GBP 167,724,954	GBP 167,724,954	0	GBP -1,384,567	GBP 4.361	GBP 4.397
2025-02-19 (Wednesday)	38,460,205	GBP 169,109,521	GBP 169,109,521	0	GBP -2,115,312	GBP 4.397	GBP 4.452
2025-02-18 (Tuesday)	38,460,205	GBP 171,224,833	GBP 171,224,833	0	GBP 2,384,533	GBP 4.452	GBP 4.39
2025-02-17 (Monday)	38,460,205	GBP 168,840,300	GBP 168,840,300	0	GBP 4,192,162	GBP 4.39	GBP 4.281
2025-02-14 (Friday)	38,460,205	GBP 164,648,138	GBP 164,648,138	0	GBP -3,422,958	GBP 4.281	GBP 4.37
2025-02-13 (Thursday)	38,460,205	GBP 168,071,096	GBP 168,071,096	0	GBP -4,999,827	GBP 4.37	GBP 4.5
2025-02-12 (Wednesday)	38,460,205	GBP 173,070,923	GBP 173,070,923	0	GBP 461,523	GBP 4.5	GBP 4.488
2025-02-11 (Tuesday)	38,460,205	GBP 172,609,400	GBP 172,609,400	0	GBP 2,846,055	GBP 4.488	GBP 4.414
2025-02-10 (Monday)	38,460,205	GBP 169,763,345	GBP 169,763,345	0	GBP -1,115,346	GBP 4.414	GBP 4.443
2025-02-07 (Friday)	38,460,205	GBP 170,878,691	GBP 170,878,691	0	GBP -1,384,567	GBP 4.443	GBP 4.479
2025-02-06 (Thursday)	38,460,205	GBP 172,263,258	GBP 172,263,258	0	GBP 5,230,588	GBP 4.479	GBP 4.343
2025-02-05 (Wednesday)	38,460,205	GBP 167,032,670	GBP 167,032,670	0	GBP 2,307,612	GBP 4.343	GBP 4.283
2025-02-04 (Tuesday)	38,460,205	GBP 164,725,058	GBP 164,725,058	0	GBP 807,664	GBP 4.283	GBP 4.262
2025-02-03 (Monday)	38,460,205	GBP 163,917,394	GBP 163,917,394	0	GBP -2,653,754	GBP 4.262	GBP 4.331
2025-01-31 (Friday)	38,460,205	GBP 166,571,148	GBP 166,571,148	0	GBP -230,761	GBP 4.331	GBP 4.337
2025-01-30 (Thursday)	38,460,205	GBP 166,801,909	GBP 166,801,909	0	GBP -538,443	GBP 4.337	GBP 4.351
2025-01-29 (Wednesday)	38,460,205	GBP 167,340,352	GBP 167,340,352	0	GBP 3,807,560	GBP 4.351	GBP 4.252
2025-01-28 (Tuesday)	38,460,205	GBP 163,532,792	GBP 163,532,792	0	GBP 1,153,806	GBP 4.252	GBP 4.222
2025-01-27 (Monday)	38,460,205	GBP 162,378,986	GBP 162,378,986	0	GBP 307,682	GBP 4.222	GBP 4.214
2025-01-24 (Friday)	38,460,205	GBP 162,071,304	GBP 162,071,304	0	GBP -3,153,737	GBP 4.214	GBP 4.296
2025-01-23 (Thursday)	38,460,205	GBP 165,225,041	GBP 165,225,041	0	GBP 4,576,765	GBP 4.296	GBP 4.177
2025-01-22 (Wednesday)	38,460,205	GBP 160,648,276	GBP 160,648,276
2025-01-21 (Tuesday)	38,460,205	GBP 160,455,975	GBP 160,455,975
2025-01-20 (Monday)	38,460,205	GBP 159,532,930	GBP 159,532,930
2025-01-17 (Friday)	38,460,205	GBP 159,340,629	GBP 159,340,629
2025-01-16 (Thursday)	38,460,205	GBP 156,648,415	GBP 156,648,415
2025-01-15 (Wednesday)	38,460,205	GBP 155,840,751	GBP 155,840,751
2025-01-14 (Tuesday)	38,460,205	GBP 148,417,931	GBP 148,417,931
2025-01-13 (Monday)	38,460,205	GBP 146,802,602	GBP 146,802,602
2025-01-10 (Friday)	38,460,205	GBP 143,995,008	GBP 143,995,008
2025-01-09 (Thursday)	38,460,205	GBP 148,071,789	GBP 148,071,789
2025-01-09 (Thursday)	38,460,205	GBP 148,071,789	GBP 148,071,789
2025-01-09 (Thursday)	38,460,205	GBP 148,071,789	GBP 148,071,789
2025-01-08 (Wednesday)	38,460,205	GBP 150,994,765	GBP 150,994,765
2025-01-08 (Wednesday)	38,460,205	GBP 150,994,765	GBP 150,994,765
2025-01-08 (Wednesday)	38,460,205	GBP 150,994,765	GBP 150,994,765
2025-01-02 (Thursday)	38,460,205	GBP 154,648,484	GBP 154,648,484	1,561,036	GBP 1,922,824	GBP 4.021	GBP 4.139
2024-12-30 (Monday)	38,460,205	GBP 153,840,820	GBP 153,840,820
2024-12-26 (Thursday)	38,460,205	GBP 153,763,900	GBP 153,763,900
2024-12-24 (Tuesday)	38,460,205	GBP 153,763,900	GBP 153,763,900
2024-12-23 (Monday)	38,460,205	GBP 152,687,014	GBP 152,687,014
2024-12-20 (Friday)	38,460,205	GBP 152,110,111	GBP 152,110,111
2024-12-19 (Thursday)	36,546,755	GBP 146,187,020	GBP 146,187,020
2024-12-18 (Wednesday)	36,546,755	GBP 147,502,703	GBP 147,502,703
2024-12-06 (Friday)	36,899,169	GBP 152,725,660	GBP 152,725,660	0	GBP 516,588	GBP 4.139	GBP 4.125
2024-12-05 (Thursday)	36,899,169	GBP 152,209,072	GBP 152,209,072	0	GBP 2,177,051	GBP 4.125	GBP 4.066
2024-12-04 (Wednesday)	36,899,169	GBP 150,032,021	GBP 150,032,021	0	GBP -405,891	GBP 4.066	GBP 4.077
2024-12-03 (Tuesday)	36,899,169	GBP 150,437,912	GBP 150,437,912	0	GBP 405,891	GBP 4.077	GBP 4.066
2024-12-02 (Monday)	36,899,169	GBP 150,032,021	GBP 150,032,021	-133,525	GBP 901,362	GBP 4.066	GBP 4.027
2024-11-29 (Friday)	37,032,694	GBP 149,130,659	GBP 149,130,659	0	GBP 1,407,243	GBP 4.027	GBP 3.989
2024-11-28 (Thursday)	37,032,694	GBP 147,723,416	GBP 147,723,416	0	GBP 2,370,092	GBP 3.989	GBP 3.925
2024-11-27 (Wednesday)	37,032,694	GBP 145,353,324	GBP 145,353,324	0	GBP 370,327	GBP 3.925	GBP 3.915
2024-11-26 (Tuesday)	37,032,694	GBP 144,982,997	GBP 144,982,997	-267,150	GBP -2,202,187	GBP 3.915	GBP 3.946
2024-11-25 (Monday)	37,299,844	GBP 147,185,184	GBP 147,185,184	0	GBP 1,454,693	GBP 3.946	GBP 3.907
2024-11-22 (Friday)	37,299,844	GBP 145,730,491	GBP 145,730,491	0	GBP -3,655,384	GBP 3.907	GBP 4.005
2024-11-21 (Thursday)	37,299,844	GBP 149,385,875	GBP 149,385,875	-427,600	GBP -392,078	GBP 4.005	GBP 3.97
2024-11-20 (Wednesday)	37,727,444	GBP 149,777,953	GBP 149,777,953	0	GBP 1,886,373	GBP 3.97	GBP 3.92
2024-11-19 (Tuesday)	37,727,444	GBP 147,891,580	GBP 147,891,580	0	GBP -1,395,916	GBP 3.92	GBP 3.957
2024-11-18 (Monday)	37,727,444	GBP 149,287,496	GBP 149,287,496	0	GBP 3,055,923	GBP 3.957	GBP 3.876
2024-11-12 (Tuesday)	37,727,444	GBP 146,231,573	GBP 146,231,573	0	GBP -2,791,831	GBP 3.876	GBP 3.95
2024-11-11 (Monday)	37,727,444	GBP 149,023,404	GBP 149,023,404	0	GBP 0	GBP 3.95	GBP 3.95
2024-11-11 (Monday)	37,727,444	GBP 149,023,404	GBP 149,023,404	0	GBP 0	GBP 3.95	GBP 3.95
2024-11-08 (Friday)	37,727,444	GBP 143,666,107	GBP 143,666,107	0	GBP -641,366	GBP 3.808	GBP 3.825
2024-11-07 (Thursday)	37,727,444	GBP 144,307,473	GBP 144,307,473	0	GBP -2,942,741	GBP 3.825	GBP 3.903
2024-11-06 (Wednesday)	37,727,444	GBP 147,250,214	GBP 147,250,214	0	GBP 1,358,188	GBP 3.903	GBP 3.867
2024-11-05 (Tuesday)	37,727,444	GBP 145,892,026	GBP 145,892,026	0	GBP 603,639	GBP 3.867	GBP 3.851
2024-11-04 (Monday)	37,727,444	GBP 145,288,387	GBP 145,288,387	0	GBP 3,697,290	GBP 3.851	GBP 3.753
2024-11-01 (Friday)	37,727,444	GBP 141,591,097	GBP 141,591,097	0	GBP 2,867,285	GBP 3.753	GBP 3.677
2024-10-31 (Thursday)	37,727,444	GBP 138,723,812	GBP 138,723,812	0	GBP 0	GBP 3.677	GBP 3.677
2024-10-30 (Wednesday)	37,727,444	GBP 138,723,812	GBP 138,723,812	0	GBP 1,207,279	GBP 3.677	GBP 3.645
2024-10-29 (Tuesday)	37,727,444	GBP 137,516,533	GBP 137,516,533	0	GBP -2,150,465	GBP 3.645	GBP 3.702
2024-10-28 (Monday)	37,727,444	GBP 139,666,998	GBP 139,666,998	0	GBP 2,376,829	GBP 3.702	GBP 3.639
2024-10-25 (Friday)	37,727,444	GBP 137,290,169	GBP 137,290,169	0	GBP 792,277	GBP 3.639	GBP 3.618
2024-10-24 (Thursday)	37,727,444	GBP 136,497,892	GBP 136,497,892	0	GBP 2,075,009	GBP 3.618	GBP 3.563
2024-10-23 (Wednesday)	37,727,444	GBP 134,422,883	GBP 134,422,883	0	GBP -905,459	GBP 3.563	GBP 3.587
2024-10-22 (Tuesday)	37,727,444	GBP 135,328,342	GBP 135,328,342	0	GBP 754,549	GBP 3.587	GBP 3.567
2024-10-21 (Monday)	37,727,444	GBP 134,573,793	GBP 134,573,793	0	GBP -1,509,098	GBP 3.567	GBP 3.607
2024-10-18 (Friday)	37,727,444	GBP 136,082,891	GBP 136,082,891

Share Trades of NWG.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	29,775	481.500	475.700	476.280	GBP 14,181,237	4.28
2025-04-23	BUY	291,697	476.500	470.600	471.190	GBP 137,444,711	4.26
2025-04-22	BUY	89,295	460.700	452.900	453.680	GBP 40,511,355	4.26
2025-04-16	BUY	136,919	459.600	453.100	453.750	GBP 62,126,997	4.24
2025-04-15	BUY	11,904	459.300	445.200	446.610	GBP 5,316,446	4.24
2025-03-21	BUY	2,304,811			4.578*		4.19
2025-01-02	BUY	1,561,036	402.500	394.100	394.940	GBP 616,515,566	3.86
2024-12-02	SELL	-133,525	407.300	398.800	399.650	GBP -53,363,265	3.82 Loss of -52,853,550 on sale
2024-11-26	SELL	-267,150	392.000	386.800	387.320	GBP -103,472,535	3.79 Loss of -102,459,537 on sale
2024-11-21	SELL	-427,600	400.500	391.900	392.760	GBP -167,944,174	3.77 Loss of -166,333,084 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 NWG.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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