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 PSN.L

Show aggregate PSN.L holdings

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

Date	Number of PSN.L Shares Held	Base Market Value of PSN.L Shares	Local Market Value of PSN.L Shares	Change in PSN.L Shares Held	Change in PSN.L Base Value	Current Price per PSN.L Share Held	Previous Price per PSN.L Share Held
2025-04-29 (Tuesday)	1,764,972	GBP 22,750,489	GBP 22,750,489
2025-04-28 (Monday)	1,764,210	GBP 22,546,604	GBP 22,546,604	1,270	GBP 360,004	GBP 12.78	GBP 12.585
2025-04-25 (Friday)	1,762,940	GBP 22,186,600	GBP 22,186,600	0	GBP 141,035	GBP 12.585	GBP 12.505
2025-04-24 (Thursday)	1,762,940	GBP 22,045,565	GBP 22,045,565	0	GBP 132,221	GBP 12.505	GBP 12.43
2025-04-23 (Wednesday)	1,762,940	GBP 21,913,344	GBP 21,913,344	12,446	GBP 408,525	GBP 12.43	GBP 12.285
2025-04-22 (Tuesday)	1,750,494	GBP 21,504,819	GBP 21,504,819	3,810	GBP 317,542	GBP 12.285	GBP 12.13
2025-04-21 (Monday)	1,746,684	GBP 21,187,277	GBP 21,187,277	0	GBP 0	GBP 12.13	GBP 12.13
2025-04-18 (Friday)	1,746,684	GBP 21,187,277	GBP 21,187,277	0	GBP 0	GBP 12.13	GBP 12.13
2025-04-17 (Thursday)	1,746,684	GBP 21,187,277	GBP 21,187,277	0	GBP 174,668	GBP 12.13	GBP 12.03
2025-04-16 (Wednesday)	1,746,684	GBP 21,012,609	GBP 21,012,609	5,842	GBP 540,307	GBP 12.03	GBP 11.76
2025-04-15 (Tuesday)	1,740,842	GBP 20,472,302	GBP 20,472,302	508	GBP 641,196	GBP 11.76	GBP 11.395
2025-04-14 (Monday)	1,740,334	GBP 19,831,106	GBP 19,831,106	0	GBP 391,575	GBP 11.395	GBP 11.17
2025-04-11 (Friday)	1,740,334	GBP 19,439,531	GBP 19,439,531	0	GBP 34,807	GBP 11.17	GBP 11.15
2025-04-10 (Thursday)	1,740,334	GBP 19,404,724	GBP 19,404,724	0	GBP 530,802	GBP 11.15	GBP 10.845
2025-04-09 (Wednesday)	1,740,334	GBP 18,873,922	GBP 18,873,922	0	GBP -1,061,604	GBP 10.845	GBP 11.455
2025-04-08 (Tuesday)	1,740,334	GBP 19,935,526	GBP 19,935,526	0	GBP 356,768	GBP 11.455	GBP 11.25
2025-04-07 (Monday)	1,740,334	GBP 19,578,758	GBP 19,578,758	0	GBP -704,835	GBP 11.25	GBP 11.655
2025-04-04 (Friday)	1,740,334	GBP 20,283,593	GBP 20,283,593	0	GBP -261,050	GBP 11.655	GBP 11.805
2025-04-02 (Wednesday)	1,740,334	GBP 20,544,643	GBP 20,544,643	0	GBP -487,293	GBP 11.805	GBP 12.085
2025-04-01 (Tuesday)	1,740,334	GBP 21,031,936	GBP 21,031,936	0	GBP 295,856	GBP 12.085	GBP 11.915
2025-03-31 (Monday)	1,740,334	GBP 20,736,080	GBP 20,736,080	0	GBP -174,033	GBP 11.915	GBP 12.015
2025-03-28 (Friday)	1,740,334	GBP 20,910,113	GBP 20,910,113	0	GBP 374,172	GBP 12.015	GBP 11.8
2025-03-27 (Thursday)	1,740,334	GBP 20,535,941	GBP 20,535,941	0	GBP -208,840	GBP 11.8	GBP 11.92
2025-03-26 (Wednesday)	1,740,334	GBP 20,744,781	GBP 20,744,781	0	GBP -104,420	GBP 11.92	GBP 11.98
2025-03-25 (Tuesday)	1,740,334	GBP 20,849,201	GBP 20,849,201	0	GBP 95,718	GBP 11.98	GBP 11.925
2025-03-24 (Monday)	1,740,334	GBP 20,753,483	GBP 20,753,483	0	GBP 60,912	GBP 11.925	GBP 11.89
2025-03-21 (Friday)	1,740,334	GBP 20,692,571	GBP 20,692,571	0	GBP -261,050	GBP 11.89	GBP 12.04
2025-03-20 (Thursday)	1,740,334	GBP 20,953,621	GBP 20,953,621	0	GBP 52,210	GBP 12.04	GBP 12.01
2025-03-19 (Wednesday)	1,740,334	GBP 20,901,411	GBP 20,901,411	0	GBP 69,613	GBP 12.01	GBP 11.97
2025-03-18 (Tuesday)	1,740,334	GBP 20,831,798	GBP 20,831,798	0	GBP 130,525	GBP 11.97	GBP 11.895
2025-03-17 (Monday)	1,740,334	GBP 20,701,273	GBP 20,701,273	0	GBP 191,437	GBP 11.895	GBP 11.785
2025-03-14 (Friday)	1,740,334	GBP 20,509,836	GBP 20,509,836	0	GBP 208,840	GBP 11.785	GBP 11.665
2025-03-13 (Thursday)	1,740,334	GBP 20,300,996	GBP 20,300,996	0	GBP -478,592	GBP 11.665	GBP 11.94
2025-03-12 (Wednesday)	1,740,334	GBP 20,779,588	GBP 20,779,588	0	GBP -704,835	GBP 11.94	GBP 12.345
2025-03-11 (Tuesday)	1,740,334	GBP 21,484,423	GBP 21,484,423	0	GBP 1,113,814	GBP 12.345	GBP 11.705
2025-03-10 (Monday)	1,740,334	GBP 20,370,609	GBP 20,370,609	0	GBP -130,526	GBP 11.705	GBP 11.78
2025-03-07 (Friday)	1,740,334	GBP 20,501,135	GBP 20,501,135	0	GBP 330,664	GBP 11.78	GBP 11.59
2025-03-06 (Thursday)	1,740,334	GBP 20,170,471	GBP 20,170,471	0	GBP -26,105	GBP 11.59	GBP 11.605
2025-03-05 (Wednesday)	1,740,334	GBP 20,196,576	GBP 20,196,576	0	GBP -130,525	GBP 11.605	GBP 11.68
2025-03-04 (Tuesday)	1,740,334	GBP 20,327,101	GBP 20,327,101	0	GBP -478,592	GBP 11.68	GBP 11.955
2025-03-03 (Monday)	1,740,334	GBP 20,805,693	GBP 20,805,693	0	GBP -165,332	GBP 11.955	GBP 12.05
2025-02-28 (Friday)	1,740,334	GBP 20,971,025	GBP 20,971,025	0	GBP 948,482	GBP 12.05	GBP 11.505
2025-02-27 (Thursday)	1,740,334	GBP 20,022,543	GBP 20,022,543	0	GBP -426,382	GBP 11.505	GBP 11.75
2025-02-26 (Wednesday)	1,740,334	GBP 20,448,925	GBP 20,448,925	0	GBP -530,801	GBP 11.75	GBP 12.055
2025-02-25 (Tuesday)	1,740,334	GBP 20,979,726	GBP 20,979,726	0	GBP -95,719	GBP 12.055	GBP 12.11
2025-02-24 (Monday)	1,740,334	GBP 21,075,445	GBP 21,075,445	0	GBP 43,509	GBP 12.11	GBP 12.085
2025-02-21 (Friday)	1,740,334	GBP 21,031,936	GBP 21,031,936	0	GBP -147,929	GBP 12.085	GBP 12.17
2025-02-20 (Thursday)	1,740,334	GBP 21,179,865	GBP 21,179,865	0	GBP 52,210	GBP 12.17	GBP 12.14
2025-02-19 (Wednesday)	1,740,334	GBP 21,127,655	GBP 21,127,655	0	GBP -261,050	GBP 12.14	GBP 12.29
2025-02-18 (Tuesday)	1,740,334	GBP 21,388,705	GBP 21,388,705	0	GBP -69,613	GBP 12.29	GBP 12.33
2025-02-17 (Monday)	1,740,334	GBP 21,458,318	GBP 21,458,318	0	GBP -208,840	GBP 12.33	GBP 12.45
2025-02-14 (Friday)	1,740,334	GBP 21,667,158	GBP 21,667,158	0	GBP -156,630	GBP 12.45	GBP 12.54
2025-02-13 (Thursday)	1,740,334	GBP 21,823,788	GBP 21,823,788	0	GBP 522,100	GBP 12.54	GBP 12.24
2025-02-12 (Wednesday)	1,740,334	GBP 21,301,688	GBP 21,301,688	0	GBP -304,559	GBP 12.24	GBP 12.415
2025-02-11 (Tuesday)	1,740,334	GBP 21,606,247	GBP 21,606,247	0	GBP -339,365	GBP 12.415	GBP 12.61
2025-02-10 (Monday)	1,740,334	GBP 21,945,612	GBP 21,945,612	0	GBP 504,697	GBP 12.61	GBP 12.32
2025-02-07 (Friday)	1,740,334	GBP 21,440,915	GBP 21,440,915	0	GBP -469,890	GBP 12.32	GBP 12.59
2025-02-06 (Thursday)	1,740,334	GBP 21,910,805	GBP 21,910,805	0	GBP -339,365	GBP 12.59	GBP 12.785
2025-02-05 (Wednesday)	1,740,334	GBP 22,250,170	GBP 22,250,170	0	GBP 304,558	GBP 12.785	GBP 12.61
2025-02-04 (Tuesday)	1,740,334	GBP 21,945,612	GBP 21,945,612	0	GBP -69,613	GBP 12.61	GBP 12.65
2025-02-03 (Monday)	1,740,334	GBP 22,015,225	GBP 22,015,225	0	GBP -17,403	GBP 12.65	GBP 12.66
2025-01-31 (Friday)	1,740,334	GBP 22,032,628	GBP 22,032,628	0	GBP -52,210	GBP 12.66	GBP 12.69
2025-01-30 (Thursday)	1,740,334	GBP 22,084,838	GBP 22,084,838	0	GBP 165,331	GBP 12.69	GBP 12.595
2025-01-29 (Wednesday)	1,740,334	GBP 21,919,507	GBP 21,919,507	0	GBP -278,453	GBP 12.595	GBP 12.755
2025-01-28 (Tuesday)	1,740,334	GBP 22,197,960	GBP 22,197,960	0	GBP 583,012	GBP 12.755	GBP 12.42
2025-01-27 (Monday)	1,740,334	GBP 21,614,948	GBP 21,614,948	0	GBP -52,210	GBP 12.42	GBP 12.45
2025-01-24 (Friday)	1,740,334	GBP 21,667,158	GBP 21,667,158	0	GBP -234,945	GBP 12.45	GBP 12.585
2025-01-23 (Thursday)	1,740,334	GBP 21,902,103	GBP 21,902,103	0	GBP 826,658	GBP 12.585	GBP 12.11
2025-01-22 (Wednesday)	1,740,334	GBP 21,075,445	GBP 21,075,445
2025-01-21 (Tuesday)	1,740,334	GBP 20,979,726	GBP 20,979,726
2025-01-20 (Monday)	1,740,334	GBP 21,127,655	GBP 21,127,655
2025-01-17 (Friday)	1,740,334	GBP 20,901,411	GBP 20,901,411
2025-01-16 (Thursday)	1,740,334	GBP 20,527,240	GBP 20,527,240
2025-01-15 (Wednesday)	1,740,334	GBP 20,240,084	GBP 20,240,084
2025-01-14 (Tuesday)	1,740,334	GBP 19,387,321	GBP 19,387,321
2025-01-13 (Monday)	1,740,334	GBP 18,377,927	GBP 18,377,927
2025-01-10 (Friday)	1,740,334	GBP 18,743,397	GBP 18,743,397
2025-01-09 (Thursday)	1,740,334	GBP 19,004,447	GBP 19,004,447
2025-01-09 (Thursday)	1,740,334	GBP 19,004,447	GBP 19,004,447
2025-01-09 (Thursday)	1,740,334	GBP 19,004,447	GBP 19,004,447
2025-01-08 (Wednesday)	1,740,334	GBP 18,926,132	GBP 18,926,132
2025-01-08 (Wednesday)	1,740,334	GBP 18,926,132	GBP 18,926,132
2025-01-08 (Wednesday)	1,740,334	GBP 18,926,132	GBP 18,926,132
2025-01-02 (Thursday)	1,740,334	GBP 20,605,555	GBP 20,605,555	-16,764	GBP -2,017,082	GBP 11.84	GBP 12.875
2024-12-30 (Monday)	1,740,334	GBP 20,492,433	GBP 20,492,433
2024-12-26 (Thursday)	1,740,334	GBP 20,570,748	GBP 20,570,748
2024-12-24 (Tuesday)	1,740,334	GBP 20,570,748	GBP 20,570,748
2024-12-23 (Monday)	1,740,334	GBP 21,075,445	GBP 21,075,445
2024-12-20 (Friday)	1,740,334	GBP 21,084,146	GBP 21,084,146
2024-12-19 (Thursday)	1,740,334	GBP 21,005,831	GBP 21,005,831
2024-12-18 (Wednesday)	1,740,334	GBP 21,266,881	GBP 21,266,881
2024-12-06 (Friday)	1,757,098	GBP 22,622,637	GBP 22,622,637	0	GBP 193,281	GBP 12.875	GBP 12.765
2024-12-05 (Thursday)	1,757,098	GBP 22,429,356	GBP 22,429,356	0	GBP 35,142	GBP 12.765	GBP 12.745
2024-12-04 (Wednesday)	1,757,098	GBP 22,394,214	GBP 22,394,214	0	GBP 491,987	GBP 12.745	GBP 12.465
2024-12-03 (Tuesday)	1,757,098	GBP 21,902,227	GBP 21,902,227	0	GBP 87,855	GBP 12.465	GBP 12.415
2024-12-02 (Monday)	1,757,098	GBP 21,814,372	GBP 21,814,372	-6,350	GBP -369,804	GBP 12.415	GBP 12.58
2024-11-29 (Friday)	1,763,448	GBP 22,184,176	GBP 22,184,176	0	GBP 176,345	GBP 12.58	GBP 12.48
2024-11-28 (Thursday)	1,763,448	GBP 22,007,831	GBP 22,007,831	0	GBP -335,055	GBP 12.48	GBP 12.67
2024-11-27 (Wednesday)	1,763,448	GBP 22,342,886	GBP 22,342,886	0	GBP 88,172	GBP 12.67	GBP 12.62
2024-11-26 (Tuesday)	1,763,448	GBP 22,254,714	GBP 22,254,714	-12,700	GBP -595,430	GBP 12.62	GBP 12.865
2024-11-25 (Monday)	1,776,148	GBP 22,850,144	GBP 22,850,144	0	GBP 506,202	GBP 12.865	GBP 12.58
2024-11-22 (Friday)	1,776,148	GBP 22,343,942	GBP 22,343,942	0	GBP 293,065	GBP 12.58	GBP 12.415
2024-11-21 (Thursday)	1,776,148	GBP 22,050,877	GBP 22,050,877	-20,320	GBP -207,362	GBP 12.415	GBP 12.39
2024-11-20 (Wednesday)	1,796,468	GBP 22,258,239	GBP 22,258,239	0	GBP -727,569	GBP 12.39	GBP 12.795
2024-11-19 (Tuesday)	1,796,468	GBP 22,985,808	GBP 22,985,808	0	GBP 359,294	GBP 12.795	GBP 12.595
2024-11-18 (Monday)	1,796,468	GBP 22,626,514	GBP 22,626,514	0	GBP -359,294	GBP 12.595	GBP 12.795
2024-11-12 (Tuesday)	1,796,468	GBP 22,985,808	GBP 22,985,808	0	GBP -574,870	GBP 12.795	GBP 13.115
2024-11-11 (Monday)	1,796,468	GBP 23,560,678	GBP 23,560,678	0	GBP 0	GBP 13.115	GBP 13.115
2024-11-11 (Monday)	1,796,468	GBP 23,560,678	GBP 23,560,678	0	GBP 0	GBP 13.115	GBP 13.115
2024-11-08 (Friday)	1,796,468	GBP 23,605,590	GBP 23,605,590	0	GBP -511,993	GBP 13.14	GBP 13.425
2024-11-07 (Thursday)	1,796,468	GBP 24,117,583	GBP 24,117,583	0	GBP -17,965	GBP 13.425	GBP 13.435
2024-11-06 (Wednesday)	1,796,468	GBP 24,135,548	GBP 24,135,548	0	GBP -2,290,496	GBP 13.435	GBP 14.71
2024-11-05 (Tuesday)	1,796,468	GBP 26,426,044	GBP 26,426,044	0	GBP 188,629	GBP 14.71	GBP 14.605
2024-11-04 (Monday)	1,796,468	GBP 26,237,415	GBP 26,237,415	0	GBP 17,965	GBP 14.605	GBP 14.595
2024-11-01 (Friday)	1,796,468	GBP 26,219,450	GBP 26,219,450	0	GBP -134,736	GBP 14.595	GBP 14.67
2024-10-31 (Thursday)	1,796,468	GBP 26,354,186	GBP 26,354,186	0	GBP -2,128,814	GBP 14.67	GBP 15.855
2024-10-30 (Wednesday)	1,796,468	GBP 28,483,000	GBP 28,483,000	0	GBP -233,541	GBP 15.855	GBP 15.985
2024-10-29 (Tuesday)	1,796,468	GBP 28,716,541	GBP 28,716,541	0	GBP -125,753	GBP 15.985	GBP 16.055
2024-10-28 (Monday)	1,796,468	GBP 28,842,294	GBP 28,842,294	0	GBP 565,888	GBP 16.055	GBP 15.74
2024-10-25 (Friday)	1,796,468	GBP 28,276,406	GBP 28,276,406	0	GBP -134,735	GBP 15.74	GBP 15.815
2024-10-24 (Thursday)	1,796,468	GBP 28,411,141	GBP 28,411,141	0	GBP -350,312	GBP 15.815	GBP 16.01
2024-10-23 (Wednesday)	1,796,468	GBP 28,761,453	GBP 28,761,453	0	GBP 0	GBP 16.01	GBP 16.01
2024-10-22 (Tuesday)	1,796,468	GBP 28,761,453	GBP 28,761,453	0	GBP -529,958	GBP 16.01	GBP 16.305
2024-10-21 (Monday)	1,796,468	GBP 29,291,411	GBP 29,291,411	0	GBP -520,975	GBP 16.305	GBP 16.595
2024-10-18 (Friday)	1,796,468	GBP 29,812,386	GBP 29,812,386

Share Trades of PSN.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	1,270	1,285.000	1,261.500	1,263.850	GBP 1,605,090	12.62
2025-04-23	BUY	12,446	1,259.000	1,234.000	1,236.500	GBP 15,389,479	12.62
2025-04-22	BUY	3,810	1,236.500	1,212.000	1,214.450	GBP 4,627,055	12.63
2025-04-16	BUY	5,842	1,205.750	1,170.000	1,173.575	GBP 6,856,025	12.65
2025-04-15	BUY	508	1,177.500	1,138.500	1,142.400	GBP 580,339	12.66
2025-01-02	SELL	-16,764	1,210.500	1,182.000	1,184.850	GBP -19,862,825	13.80 Loss of -19,631,524 on sale
2024-12-02	SELL	-6,350	1,245.500	1,204.500	1,208.600	GBP -7,674,610	14.01 Loss of -7,585,650 on sale
2024-11-26	SELL	-12,700	1,284.000	1,254.928	1,257.835	GBP -15,974,507	14.26 Loss of -15,793,446 on sale
2024-11-21	SELL	-20,320	1,265.500	1,229.500	1,233.100	GBP -25,056,592	14.50 Loss of -24,761,906 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 PSN.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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