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 SMT.L

Show aggregate SMT.L holdings

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

Date	Number of SMT.L Shares Held	Base Market Value of SMT.L Shares	Local Market Value of SMT.L Shares	Change in SMT.L Shares Held	Change in SMT.L Base Value	Current Price per SMT.L Share Held	Previous Price per SMT.L Share Held
2025-04-29 (Tuesday)	6,846,391	GBP 62,055,688	GBP 62,055,688
2025-04-28 (Monday)	6,843,433	GBP 61,426,655	GBP 61,426,655	4,930	GBP -297,673	GBP 8.976	GBP 9.026
2025-04-25 (Friday)	6,838,503	GBP 61,724,328	GBP 61,724,328	0	GBP 943,713	GBP 9.026	GBP 8.888
2025-04-24 (Thursday)	6,838,503	GBP 60,780,615	GBP 60,780,615	0	GBP 670,174	GBP 8.888	GBP 8.79
2025-04-23 (Wednesday)	6,838,503	GBP 60,110,441	GBP 60,110,441	48,265	GBP 2,148,969	GBP 8.79	GBP 8.536
2025-04-22 (Tuesday)	6,790,238	GBP 57,961,472	GBP 57,961,472	14,775	GBP -646,283	GBP 8.536	GBP 8.65
2025-04-21 (Monday)	6,775,463	GBP 58,607,755	GBP 58,607,755	0	GBP 0	GBP 8.65	GBP 8.65
2025-04-18 (Friday)	6,775,463	GBP 58,607,755	GBP 58,607,755	0	GBP 0	GBP 8.65	GBP 8.65
2025-04-17 (Thursday)	6,775,463	GBP 58,607,755	GBP 58,607,755	0	GBP -542,037	GBP 8.65	GBP 8.73
2025-04-16 (Wednesday)	6,775,463	GBP 59,149,792	GBP 59,149,792	22,655	GBP -545,031	GBP 8.73	GBP 8.84
2025-04-15 (Tuesday)	6,752,808	GBP 59,694,823	GBP 59,694,823	1,970	GBP 219,940	GBP 8.84	GBP 8.81
2025-04-14 (Monday)	6,750,838	GBP 59,474,883	GBP 59,474,883	0	GBP 1,174,646	GBP 8.81	GBP 8.636
2025-04-11 (Friday)	6,750,838	GBP 58,300,237	GBP 58,300,237	0	GBP 297,037	GBP 8.636	GBP 8.592
2025-04-10 (Thursday)	6,750,838	GBP 58,003,200	GBP 58,003,200	0	GBP 1,768,719	GBP 8.592	GBP 8.33
2025-04-09 (Wednesday)	6,750,838	GBP 56,234,481	GBP 56,234,481	0	GBP -1,620,201	GBP 8.33	GBP 8.57
2025-04-08 (Tuesday)	6,750,838	GBP 57,854,682	GBP 57,854,682	0	GBP 2,821,851	GBP 8.57	GBP 8.152
2025-04-07 (Monday)	6,750,838	GBP 55,032,831	GBP 55,032,831	0	GBP -2,713,837	GBP 8.152	GBP 8.554
2025-04-04 (Friday)	6,750,838	GBP 57,746,668	GBP 57,746,668	0	GBP -5,873,229	GBP 8.554	GBP 9.424
2025-04-02 (Wednesday)	6,750,838	GBP 63,619,897	GBP 63,619,897	0	GBP -567,071	GBP 9.424	GBP 9.508
2025-04-01 (Tuesday)	6,750,838	GBP 64,186,968	GBP 64,186,968	0	GBP 499,562	GBP 9.508	GBP 9.434
2025-03-31 (Monday)	6,750,838	GBP 63,687,406	GBP 63,687,406	0	GBP -1,174,646	GBP 9.434	GBP 9.608
2025-03-28 (Friday)	6,750,838	GBP 64,862,052	GBP 64,862,052	0	GBP -1,134,140	GBP 9.608	GBP 9.776
2025-03-27 (Thursday)	6,750,838	GBP 65,996,192	GBP 65,996,192	0	GBP -202,525	GBP 9.776	GBP 9.806
2025-03-26 (Wednesday)	6,750,838	GBP 66,198,717	GBP 66,198,717	0	GBP -648,081	GBP 9.806	GBP 9.902
2025-03-25 (Tuesday)	6,750,838	GBP 66,846,798	GBP 66,846,798	0	GBP -67,508	GBP 9.902	GBP 9.912
2025-03-24 (Monday)	6,750,838	GBP 66,914,306	GBP 66,914,306	0	GBP 1,728,214	GBP 9.912	GBP 9.656
2025-03-21 (Friday)	6,750,838	GBP 65,186,092	GBP 65,186,092	-230,377	GBP -2,922,642	GBP 9.656	GBP 9.756
2025-03-20 (Thursday)	6,981,215	GBP 68,108,734	GBP 68,108,734	0	GBP 307,174	GBP 9.756	GBP 9.712
2025-03-19 (Wednesday)	6,981,215	GBP 67,801,560	GBP 67,801,560	0	GBP 781,896	GBP 9.712	GBP 9.6
2025-03-18 (Tuesday)	6,981,215	GBP 67,019,664	GBP 67,019,664	0	GBP -767,934	GBP 9.6	GBP 9.71
2025-03-17 (Monday)	6,981,215	GBP 67,787,598	GBP 67,787,598	0	GBP 237,362	GBP 9.71	GBP 9.676
2025-03-14 (Friday)	6,981,215	GBP 67,550,236	GBP 67,550,236	0	GBP 1,940,777	GBP 9.676	GBP 9.398
2025-03-13 (Thursday)	6,981,215	GBP 65,609,459	GBP 65,609,459	0	GBP -1,466,055	GBP 9.398	GBP 9.608
2025-03-12 (Wednesday)	6,981,215	GBP 67,075,514	GBP 67,075,514	0	GBP 1,158,882	GBP 9.608	GBP 9.442
2025-03-11 (Tuesday)	6,981,215	GBP 65,916,632	GBP 65,916,632	0	GBP -1,103,032	GBP 9.442	GBP 9.6
2025-03-10 (Monday)	6,981,215	GBP 67,019,664	GBP 67,019,664	0	GBP -1,130,957	GBP 9.6	GBP 9.762
2025-03-07 (Friday)	6,981,215	GBP 68,150,621	GBP 68,150,621	0	GBP -1,661,529	GBP 9.762	GBP 10
2025-03-06 (Thursday)	6,981,215	GBP 69,812,150	GBP 69,812,150	0	GBP 265,286	GBP 10	GBP 9.962
2025-03-05 (Wednesday)	6,981,215	GBP 69,546,864	GBP 69,546,864	0	GBP 1,829,078	GBP 9.962	GBP 9.7
2025-03-04 (Tuesday)	6,981,215	GBP 67,717,786	GBP 67,717,786	0	GBP -4,467,977	GBP 9.7	GBP 10.34
2025-03-03 (Monday)	6,981,215	GBP 72,185,763	GBP 72,185,763	0	GBP -558,497	GBP 10.34	GBP 10.42
2025-02-28 (Friday)	6,981,215	GBP 72,744,260	GBP 72,744,260	0	GBP -1,640,586	GBP 10.42	GBP 10.655
2025-02-27 (Thursday)	6,981,215	GBP 74,384,846	GBP 74,384,846	0	GBP -279,248	GBP 10.655	GBP 10.695
2025-02-26 (Wednesday)	6,981,215	GBP 74,664,094	GBP 74,664,094	0	GBP 2,094,364	GBP 10.695	GBP 10.395
2025-02-25 (Tuesday)	6,981,215	GBP 72,569,730	GBP 72,569,730	0	GBP -2,408,519	GBP 10.395	GBP 10.74
2025-02-24 (Monday)	6,981,215	GBP 74,978,249	GBP 74,978,249	0	GBP -2,373,613	GBP 10.74	GBP 11.08
2025-02-21 (Friday)	6,981,215	GBP 77,351,862	GBP 77,351,862	0	GBP 209,436	GBP 11.08	GBP 11.05
2025-02-20 (Thursday)	6,981,215	GBP 77,142,426	GBP 77,142,426	0	GBP -1,396,243	GBP 11.05	GBP 11.25
2025-02-19 (Wednesday)	6,981,215	GBP 78,538,669	GBP 78,538,669	0	GBP 523,591	GBP 11.25	GBP 11.175
2025-02-18 (Tuesday)	6,981,215	GBP 78,015,078	GBP 78,015,078	0	GBP -1,012,276	GBP 11.175	GBP 11.32
2025-02-17 (Monday)	6,981,215	GBP 79,027,354	GBP 79,027,354	0	GBP -69,812	GBP 11.32	GBP 11.33
2025-02-14 (Friday)	6,981,215	GBP 79,097,166	GBP 79,097,166	0	GBP 977,370	GBP 11.33	GBP 11.19
2025-02-13 (Thursday)	6,981,215	GBP 78,119,796	GBP 78,119,796	0	GBP 1,535,867	GBP 11.19	GBP 10.97
2025-02-12 (Wednesday)	6,981,215	GBP 76,583,929	GBP 76,583,929	0	GBP -698,121	GBP 10.97	GBP 11.07
2025-02-11 (Tuesday)	6,981,215	GBP 77,282,050	GBP 77,282,050	0	GBP 209,436	GBP 11.07	GBP 11.04
2025-02-10 (Monday)	6,981,215	GBP 77,072,614	GBP 77,072,614	0	GBP 1,047,183	GBP 11.04	GBP 10.89
2025-02-07 (Friday)	6,981,215	GBP 76,025,431	GBP 76,025,431	0	GBP 104,718	GBP 10.89	GBP 10.875
2025-02-06 (Thursday)	6,981,215	GBP 75,920,713	GBP 75,920,713	0	GBP 279,248	GBP 10.875	GBP 10.835
2025-02-05 (Wednesday)	6,981,215	GBP 75,641,465	GBP 75,641,465	0	GBP 1,116,995	GBP 10.835	GBP 10.675
2025-02-04 (Tuesday)	6,981,215	GBP 74,524,470	GBP 74,524,470	0	GBP 1,815,116	GBP 10.675	GBP 10.415
2025-02-03 (Monday)	6,981,215	GBP 72,709,354	GBP 72,709,354	0	GBP -3,071,735	GBP 10.415	GBP 10.855
2025-01-31 (Friday)	6,981,215	GBP 75,781,089	GBP 75,781,089	0	GBP 942,464	GBP 10.855	GBP 10.72
2025-01-30 (Thursday)	6,981,215	GBP 74,838,625	GBP 74,838,625	0	GBP 1,116,995	GBP 10.72	GBP 10.56
2025-01-29 (Wednesday)	6,981,215	GBP 73,721,630	GBP 73,721,630	0	GBP 977,370	GBP 10.56	GBP 10.42
2025-01-28 (Tuesday)	6,981,215	GBP 72,744,260	GBP 72,744,260	0	GBP 2,617,955	GBP 10.42	GBP 10.045
2025-01-27 (Monday)	6,981,215	GBP 70,126,305	GBP 70,126,305	0	GBP -3,804,762	GBP 10.045	GBP 10.59
2025-01-24 (Friday)	6,981,215	GBP 73,931,067	GBP 73,931,067	0	GBP -139,624	GBP 10.59	GBP 10.61
2025-01-23 (Thursday)	6,981,215	GBP 74,070,691	GBP 74,070,691	0	GBP -977,370	GBP 10.61	GBP 10.75
2025-01-22 (Wednesday)	6,981,215	GBP 75,048,061	GBP 75,048,061
2025-01-21 (Tuesday)	6,981,215	GBP 73,651,818	GBP 73,651,818
2025-01-20 (Monday)	6,981,215	GBP 72,779,166	GBP 72,779,166
2025-01-17 (Friday)	6,981,215	GBP 73,023,509	GBP 73,023,509
2025-01-16 (Thursday)	6,981,215	GBP 71,278,205	GBP 71,278,205
2025-01-15 (Wednesday)	6,981,215	GBP 70,684,802	GBP 70,684,802
2025-01-14 (Tuesday)	6,981,215	GBP 69,127,991	GBP 69,127,991
2025-01-13 (Monday)	6,981,215	GBP 68,876,667	GBP 68,876,667
2025-01-10 (Friday)	6,981,215	GBP 69,588,751	GBP 69,588,751
2025-01-09 (Thursday)	6,981,215	GBP 68,988,367	GBP 68,988,367
2025-01-09 (Thursday)	6,981,215	GBP 68,988,367	GBP 68,988,367
2025-01-09 (Thursday)	6,981,215	GBP 68,988,367	GBP 68,988,367
2025-01-08 (Wednesday)	6,981,215	GBP 69,197,803	GBP 69,197,803
2025-01-08 (Wednesday)	6,981,215	GBP 69,197,803	GBP 69,197,803
2025-01-08 (Wednesday)	6,981,215	GBP 69,197,803	GBP 69,197,803

Share Trades of SMT.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	4,930			8.976*		9.90
2025-04-23	BUY	48,265			8.790*		9.95
2025-04-22	BUY	14,775			8.536*		9.97
2025-04-16	BUY	22,655			8.730*		10.06
2025-04-15	BUY	1,970			8.840*		10.08
2025-03-21	SELL	-230,377			9.656*		10.44 Profit of 2,405,675 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 SMT.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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