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 PHNX.L

Show aggregate PHNX.L holdings

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

Date	Number of PHNX.L Shares Held	Base Market Value of PHNX.L Shares	Local Market Value of PHNX.L Shares	Change in PHNX.L Shares Held	Change in PHNX.L Base Value	Current Price per PHNX.L Share Held	Previous Price per PHNX.L Share Held
2025-04-29 (Tuesday)	3,900,057	GBP 23,127,338	GBP 23,127,338
2025-04-28 (Monday)	3,898,371	GBP 22,980,897	GBP 22,980,897	2,810	GBP 94,476	GBP 5.895	GBP 5.875
2025-04-25 (Friday)	3,895,561	GBP 22,886,421	GBP 22,886,421	0	GBP 155,823	GBP 5.875	GBP 5.835
2025-04-24 (Thursday)	3,895,561	GBP 22,730,598	GBP 22,730,598	0	GBP 58,433	GBP 5.835	GBP 5.82
2025-04-23 (Wednesday)	3,895,561	GBP 22,672,165	GBP 22,672,165	27,489	GBP 179,326	GBP 5.82	GBP 5.815
2025-04-22 (Tuesday)	3,868,072	GBP 22,492,839	GBP 22,492,839	8,415	GBP 164,723	GBP 5.815	GBP 5.785
2025-04-21 (Monday)	3,859,657	GBP 22,328,116	GBP 22,328,116	0	GBP 0	GBP 5.785	GBP 5.785
2025-04-18 (Friday)	3,859,657	GBP 22,328,116	GBP 22,328,116	0	GBP 0	GBP 5.785	GBP 5.785
2025-04-17 (Thursday)	3,859,657	GBP 22,328,116	GBP 22,328,116	0	GBP 154,387	GBP 5.785	GBP 5.745
2025-04-16 (Wednesday)	3,859,657	GBP 22,173,729	GBP 22,173,729	12,903	GBP 170,296	GBP 5.745	GBP 5.72
2025-04-15 (Tuesday)	3,846,754	GBP 22,003,433	GBP 22,003,433	1,122	GBP 314,069	GBP 5.72	GBP 5.64
2025-04-14 (Monday)	3,845,632	GBP 21,689,364	GBP 21,689,364	0	GBP 653,757	GBP 5.64	GBP 5.47
2025-04-11 (Friday)	3,845,632	GBP 21,035,607	GBP 21,035,607	0	GBP 365,335	GBP 5.47	GBP 5.375
2025-04-10 (Thursday)	3,845,632	GBP 20,670,272	GBP 20,670,272	0	GBP 922,952	GBP 5.375	GBP 5.135
2025-04-09 (Wednesday)	3,845,632	GBP 19,747,320	GBP 19,747,320	0	GBP -557,617	GBP 5.135	GBP 5.28
2025-04-08 (Tuesday)	3,845,632	GBP 20,304,937	GBP 20,304,937	0	GBP 846,039	GBP 5.28	GBP 5.06
2025-04-07 (Monday)	3,845,632	GBP 19,458,898	GBP 19,458,898	0	GBP -961,408	GBP 5.06	GBP 5.31
2025-04-04 (Friday)	3,845,632	GBP 20,420,306	GBP 20,420,306	0	GBP -1,634,394	GBP 5.31	GBP 5.735
2025-04-02 (Wednesday)	3,845,632	GBP 22,054,700	GBP 22,054,700	0	GBP -38,456	GBP 5.735	GBP 5.745
2025-04-01 (Tuesday)	3,845,632	GBP 22,093,156	GBP 22,093,156	0	GBP 115,369	GBP 5.745	GBP 5.715
2025-03-31 (Monday)	3,845,632	GBP 21,977,787	GBP 21,977,787	0	GBP 19,228	GBP 5.715	GBP 5.71
2025-03-28 (Friday)	3,845,632	GBP 21,958,559	GBP 21,958,559	0	GBP -134,597	GBP 5.71	GBP 5.745
2025-03-27 (Thursday)	3,845,632	GBP 22,093,156	GBP 22,093,156	0	GBP -57,684	GBP 5.745	GBP 5.76
2025-03-26 (Wednesday)	3,845,632	GBP 22,150,840	GBP 22,150,840	0	GBP 76,912	GBP 5.76	GBP 5.74
2025-03-25 (Tuesday)	3,845,632	GBP 22,073,928	GBP 22,073,928	0	GBP -57,684	GBP 5.74	GBP 5.755
2025-03-24 (Monday)	3,845,632	GBP 22,131,612	GBP 22,131,612	0	GBP -38,456	GBP 5.755	GBP 5.765
2025-03-21 (Friday)	3,845,632	GBP 22,170,068	GBP 22,170,068	-297,337	GBP -1,755,578	GBP 5.765	GBP 5.775
2025-03-20 (Thursday)	4,142,969	GBP 23,925,646	GBP 23,925,646	0	GBP -186,434	GBP 5.775	GBP 5.82
2025-03-19 (Wednesday)	4,142,969	GBP 24,112,080	GBP 24,112,080	0	GBP -207,148	GBP 5.82	GBP 5.87
2025-03-18 (Tuesday)	4,142,969	GBP 24,319,228	GBP 24,319,228	0	GBP 290,008	GBP 5.87	GBP 5.8
2025-03-17 (Monday)	4,142,969	GBP 24,029,220	GBP 24,029,220	0	GBP 2,320,062	GBP 5.8	GBP 5.24
2025-03-14 (Friday)	4,142,969	GBP 21,709,158	GBP 21,709,158	0	GBP 331,438	GBP 5.24	GBP 5.16
2025-03-13 (Thursday)	4,142,969	GBP 21,377,720	GBP 21,377,720	0	GBP 41,430	GBP 5.16	GBP 5.15
2025-03-12 (Wednesday)	4,142,969	GBP 21,336,290	GBP 21,336,290	0	GBP 207,148	GBP 5.15	GBP 5.1
2025-03-11 (Tuesday)	4,142,969	GBP 21,129,142	GBP 21,129,142	0	GBP -186,434	GBP 5.1	GBP 5.145
2025-03-10 (Monday)	4,142,969	GBP 21,315,576	GBP 21,315,576	0	GBP -20,714	GBP 5.145	GBP 5.15
2025-03-07 (Friday)	4,142,969	GBP 21,336,290	GBP 21,336,290	0	GBP 227,863	GBP 5.15	GBP 5.095
2025-03-06 (Thursday)	4,142,969	GBP 21,108,427	GBP 21,108,427	0	GBP -290,008	GBP 5.095	GBP 5.165
2025-03-05 (Wednesday)	4,142,969	GBP 21,398,435	GBP 21,398,435	0	GBP -20,715	GBP 5.165	GBP 5.17
2025-03-04 (Tuesday)	4,142,969	GBP 21,419,150	GBP 21,419,150	0	GBP -186,433	GBP 5.17	GBP 5.215
2025-03-03 (Monday)	4,142,969	GBP 21,605,583	GBP 21,605,583	0	GBP 145,004	GBP 5.215	GBP 5.18
2025-02-28 (Friday)	4,142,969	GBP 21,460,579	GBP 21,460,579	0	GBP -62,145	GBP 5.18	GBP 5.195
2025-02-27 (Thursday)	4,142,969	GBP 21,522,724	GBP 21,522,724	0	GBP 62,145	GBP 5.195	GBP 5.18
2025-02-26 (Wednesday)	4,142,969	GBP 21,460,579	GBP 21,460,579	0	GBP 435,011	GBP 5.18	GBP 5.075
2025-02-25 (Tuesday)	4,142,969	GBP 21,025,568	GBP 21,025,568	0	GBP 62,145	GBP 5.075	GBP 5.06
2025-02-24 (Monday)	4,142,969	GBP 20,963,423	GBP 20,963,423	0	GBP 0	GBP 5.06	GBP 5.06
2025-02-21 (Friday)	4,142,969	GBP 20,963,423	GBP 20,963,423	0	GBP 186,433	GBP 5.06	GBP 5.015
2025-02-20 (Thursday)	4,142,969	GBP 20,776,990	GBP 20,776,990	0	GBP 95,289	GBP 5.015	GBP 4.992
2025-02-19 (Wednesday)	4,142,969	GBP 20,681,701	GBP 20,681,701	0	GBP -385,296	GBP 4.992	GBP 5.085
2025-02-18 (Tuesday)	4,142,969	GBP 21,066,997	GBP 21,066,997	0	GBP 165,718	GBP 5.085	GBP 5.045
2025-02-17 (Monday)	4,142,969	GBP 20,901,279	GBP 20,901,279	0	GBP -352,152	GBP 5.045	GBP 5.13
2025-02-14 (Friday)	4,142,969	GBP 21,253,431	GBP 21,253,431	0	GBP -103,574	GBP 5.13	GBP 5.155
2025-02-13 (Thursday)	4,142,969	GBP 21,357,005	GBP 21,357,005	0	GBP -41,430	GBP 5.155	GBP 5.165
2025-02-12 (Wednesday)	4,142,969	GBP 21,398,435	GBP 21,398,435	0	GBP -103,574	GBP 5.165	GBP 5.19
2025-02-11 (Tuesday)	4,142,969	GBP 21,502,009	GBP 21,502,009	0	GBP -207,149	GBP 5.19	GBP 5.24
2025-02-10 (Monday)	4,142,969	GBP 21,709,158	GBP 21,709,158	0	GBP 207,149	GBP 5.24	GBP 5.19
2025-02-07 (Friday)	4,142,969	GBP 21,502,009	GBP 21,502,009	0	GBP -62,145	GBP 5.19	GBP 5.205
2025-02-06 (Thursday)	4,142,969	GBP 21,564,154	GBP 21,564,154	0	GBP 103,575	GBP 5.205	GBP 5.18
2025-02-05 (Wednesday)	4,142,969	GBP 21,460,579	GBP 21,460,579	0	GBP 414,296	GBP 5.18	GBP 5.08
2025-02-04 (Tuesday)	4,142,969	GBP 21,046,283	GBP 21,046,283	0	GBP -186,433	GBP 5.08	GBP 5.125
2025-02-03 (Monday)	4,142,969	GBP 21,232,716	GBP 21,232,716	0	GBP -414,297	GBP 5.125	GBP 5.225
2025-01-31 (Friday)	4,142,969	GBP 21,647,013	GBP 21,647,013	0	GBP 103,574	GBP 5.225	GBP 5.2
2025-01-30 (Thursday)	4,142,969	GBP 21,543,439	GBP 21,543,439	0	GBP -20,715	GBP 5.2	GBP 5.205
2025-01-29 (Wednesday)	4,142,969	GBP 21,564,154	GBP 21,564,154	0	GBP 165,719	GBP 5.205	GBP 5.165
2025-01-28 (Tuesday)	4,142,969	GBP 21,398,435	GBP 21,398,435	0	GBP 186,434	GBP 5.165	GBP 5.12
2025-01-27 (Monday)	4,142,969	GBP 21,212,001	GBP 21,212,001	0	GBP 165,718	GBP 5.12	GBP 5.08
2025-01-24 (Friday)	4,142,969	GBP 21,046,283	GBP 21,046,283	0	GBP 82,860	GBP 5.08	GBP 5.06
2025-01-23 (Thursday)	4,142,969	GBP 20,963,423	GBP 20,963,423	0	GBP -20,715	GBP 5.06	GBP 5.065
2025-01-22 (Wednesday)	4,142,969	GBP 20,984,138	GBP 20,984,138
2025-01-21 (Tuesday)	4,142,969	GBP 20,963,423	GBP 20,963,423
2025-01-20 (Monday)	4,142,969	GBP 20,818,419	GBP 20,818,419
2025-01-17 (Friday)	4,142,969	GBP 20,963,423	GBP 20,963,423
2025-01-16 (Thursday)	4,142,969	GBP 20,714,845	GBP 20,714,845
2025-01-15 (Wednesday)	4,142,969	GBP 20,640,272	GBP 20,640,272
2025-01-14 (Tuesday)	4,142,969	GBP 19,911,109	GBP 19,911,109
2025-01-13 (Monday)	4,142,969	GBP 19,927,681	GBP 19,927,681
2025-01-10 (Friday)	4,142,969	GBP 19,861,393	GBP 19,861,393
2025-01-09 (Thursday)	4,142,969	GBP 20,283,976	GBP 20,283,976
2025-01-09 (Thursday)	4,142,969	GBP 20,283,976	GBP 20,283,976
2025-01-09 (Thursday)	4,142,969	GBP 20,283,976	GBP 20,283,976
2025-01-08 (Wednesday)	4,142,969	GBP 20,341,978	GBP 20,341,978
2025-01-08 (Wednesday)	4,142,969	GBP 20,341,978	GBP 20,341,978
2025-01-08 (Wednesday)	4,142,969	GBP 20,341,978	GBP 20,341,978
2025-01-02 (Thursday)	4,142,969	GBP 21,170,572	GBP 21,170,572	-39,930	GBP -643,246	GBP 5.11	GBP 5.215
2024-12-30 (Monday)	4,142,969	GBP 20,756,275	GBP 20,756,275
2024-12-26 (Thursday)	4,142,969	GBP 20,797,704	GBP 20,797,704
2024-12-24 (Tuesday)	4,142,969	GBP 20,797,704	GBP 20,797,704
2024-12-23 (Monday)	4,142,969	GBP 20,776,990	GBP 20,776,990
2024-12-20 (Friday)	4,142,969	GBP 20,735,560	GBP 20,735,560
2024-12-19 (Thursday)	4,142,969	GBP 20,756,275	GBP 20,756,275
2024-12-18 (Wednesday)	4,142,969	GBP 20,921,993	GBP 20,921,993
2024-12-06 (Friday)	4,182,899	GBP 21,813,818	GBP 21,813,818	0	GBP -209,145	GBP 5.215	GBP 5.265
2024-12-05 (Thursday)	4,182,899	GBP 22,022,963	GBP 22,022,963	0	GBP 250,974	GBP 5.265	GBP 5.205
2024-12-04 (Wednesday)	4,182,899	GBP 21,771,989	GBP 21,771,989	0	GBP 167,316	GBP 5.205	GBP 5.165
2024-12-03 (Tuesday)	4,182,899	GBP 21,604,673	GBP 21,604,673	0	GBP 41,829	GBP 5.165	GBP 5.155
2024-12-02 (Monday)	4,182,899	GBP 21,562,844	GBP 21,562,844	-15,125	GBP -14,999	GBP 5.155	GBP 5.14
2024-11-29 (Friday)	4,198,024	GBP 21,577,843	GBP 21,577,843	0	GBP -104,951	GBP 5.14	GBP 5.165
2024-11-28 (Thursday)	4,198,024	GBP 21,682,794	GBP 21,682,794	0	GBP 167,921	GBP 5.165	GBP 5.125
2024-11-27 (Wednesday)	4,198,024	GBP 21,514,873	GBP 21,514,873	0	GBP 125,941	GBP 5.125	GBP 5.095
2024-11-26 (Tuesday)	4,198,024	GBP 21,388,932	GBP 21,388,932	-30,250	GBP -323,255	GBP 5.095	GBP 5.135
2024-11-25 (Monday)	4,228,274	GBP 21,712,187	GBP 21,712,187	0	GBP 274,838	GBP 5.135	GBP 5.07
2024-11-22 (Friday)	4,228,274	GBP 21,437,349	GBP 21,437,349	0	GBP 63,424	GBP 5.07	GBP 5.055
2024-11-21 (Thursday)	4,228,274	GBP 21,373,925	GBP 21,373,925	-48,400	GBP 58,982	GBP 5.055	GBP 4.984
2024-11-20 (Wednesday)	4,276,674	GBP 21,314,943	GBP 21,314,943	0	GBP -239,494	GBP 4.984	GBP 5.04
2024-11-19 (Tuesday)	4,276,674	GBP 21,554,437	GBP 21,554,437	0	GBP 21,383	GBP 5.04	GBP 5.035
2024-11-18 (Monday)	4,276,674	GBP 21,533,054	GBP 21,533,054	0	GBP 679,992	GBP 5.035	GBP 4.876
2024-11-12 (Tuesday)	4,276,674	GBP 20,853,062	GBP 20,853,062	0	GBP -188,174	GBP 4.876	GBP 4.92
2024-11-11 (Monday)	4,276,674	GBP 21,041,236	GBP 21,041,236	0	GBP 0	GBP 4.92	GBP 4.92
2024-11-11 (Monday)	4,276,674	GBP 21,041,236	GBP 21,041,236	0	GBP 0	GBP 4.92	GBP 4.92
2024-11-08 (Friday)	4,276,674	GBP 20,972,809	GBP 20,972,809	0	GBP -25,660	GBP 4.904	GBP 4.91
2024-11-07 (Thursday)	4,276,674	GBP 20,998,469	GBP 20,998,469	0	GBP 102,640	GBP 4.91	GBP 4.886
2024-11-06 (Wednesday)	4,276,674	GBP 20,895,829	GBP 20,895,829	0	GBP -307,921	GBP 4.886	GBP 4.958
2024-11-05 (Tuesday)	4,276,674	GBP 21,203,750	GBP 21,203,750	0	GBP -179,620	GBP 4.958	GBP 5
2024-11-04 (Monday)	4,276,674	GBP 21,383,370	GBP 21,383,370	0	GBP -42,767	GBP 5	GBP 5.01
2024-11-01 (Friday)	4,276,674	GBP 21,426,137	GBP 21,426,137	0	GBP 419,114	GBP 5.01	GBP 4.912
2024-10-31 (Thursday)	4,276,674	GBP 21,007,023	GBP 21,007,023	0	GBP -590,181	GBP 4.912	GBP 5.05
2024-10-30 (Wednesday)	4,276,674	GBP 21,597,204	GBP 21,597,204	0	GBP 171,067	GBP 5.05	GBP 5.01
2024-10-29 (Tuesday)	4,276,674	GBP 21,426,137	GBP 21,426,137	0	GBP -277,984	GBP 5.01	GBP 5.075
2024-10-28 (Monday)	4,276,674	GBP 21,704,121	GBP 21,704,121	0	GBP 42,767	GBP 5.075	GBP 5.065
2024-10-25 (Friday)	4,276,674	GBP 21,661,354	GBP 21,661,354	0	GBP -256,600	GBP 5.065	GBP 5.125
2024-10-24 (Thursday)	4,276,674	GBP 21,917,954	GBP 21,917,954	0	GBP 0	GBP 5.125	GBP 5.125
2024-10-23 (Wednesday)	4,276,674	GBP 21,917,954	GBP 21,917,954	0	GBP -427,668	GBP 5.125	GBP 5.225
2024-10-22 (Tuesday)	4,276,674	GBP 22,345,622	GBP 22,345,622	0	GBP -320,750	GBP 5.225	GBP 5.3
2024-10-21 (Monday)	4,276,674	GBP 22,666,372	GBP 22,666,372	0	GBP -106,917	GBP 5.3	GBP 5.325
2024-10-18 (Friday)	4,276,674	GBP 22,773,289	GBP 22,773,289

Share Trades of PHNX.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	2,810	592.500	586.500	587.100	GBP 1,649,751	5.27
2025-04-23	BUY	27,489	592.500	577.500	579.000	GBP 15,916,131	5.25
2025-04-22	BUY	8,415	585.000	577.000	577.800	GBP 4,862,187	5.25
2025-04-16	BUY	12,903	575.500	568.000	568.750	GBP 7,338,581	5.22
2025-04-15	BUY	1,122	574.519	564.000	565.052	GBP 633,988	5.22
2025-03-21	SELL	-297,337			5.765*		5.15 Profit of 1,529,948 on sale
2025-01-02	SELL	-39,930	513.000	506.500	507.150	GBP -20,250,500	5.07 Loss of -20,048,104 on sale
2024-12-02	SELL	-15,125	520.000	511.000	511.900	GBP -7,742,488	5.04 Loss of -7,666,193 on sale
2024-11-26	SELL	-30,250	513.847	508.000	508.585	GBP -15,384,687	5.03 Loss of -15,232,556 on sale
2024-11-21	SELL	-48,400	507.000	498.400	499.260	GBP -24,164,184	5.02 Loss of -23,921,192 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 PHNX.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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