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 STAN.L

Show aggregate STAN.L holdings

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

Date	Number of STAN.L Shares Held	Base Market Value of STAN.L Shares	Local Market Value of STAN.L Shares	Change in STAN.L Shares Held	Change in STAN.L Base Value	Current Price per STAN.L Share Held	Previous Price per STAN.L Share Held
2025-04-29 (Tuesday)	11,080,598	GBP 121,443,354	GBP 121,443,354
2025-04-28 (Monday)	11,075,810	GBP 118,511,167	GBP 118,511,167	7,980	GBP -2,238,858	GBP 10.7	GBP 10.91
2025-04-25 (Friday)	11,067,830	GBP 120,750,025	GBP 120,750,025	0	GBP 885,426	GBP 10.91	GBP 10.83
2025-04-24 (Thursday)	11,067,830	GBP 119,864,599	GBP 119,864,599	0	GBP -498,052	GBP 10.83	GBP 10.875
2025-04-23 (Wednesday)	11,067,830	GBP 120,362,651	GBP 120,362,651	78,204	GBP 7,993,725	GBP 10.875	GBP 10.225
2025-04-22 (Tuesday)	10,989,626	GBP 112,368,926	GBP 112,368,926	23,925	GBP 902,575	GBP 10.225	GBP 10.165
2025-04-21 (Monday)	10,965,701	GBP 111,466,351	GBP 111,466,351	0	GBP 0	GBP 10.165	GBP 10.165
2025-04-18 (Friday)	10,965,701	GBP 111,466,351	GBP 111,466,351	0	GBP 0	GBP 10.165	GBP 10.165
2025-04-17 (Thursday)	10,965,701	GBP 111,466,351	GBP 111,466,351	0	GBP -219,314	GBP 10.165	GBP 10.185
2025-04-16 (Wednesday)	10,965,701	GBP 111,685,665	GBP 111,685,665	36,685	GBP -336,749	GBP 10.185	GBP 10.25
2025-04-15 (Tuesday)	10,929,016	GBP 112,022,414	GBP 112,022,414	3,190	GBP 3,922,292	GBP 10.25	GBP 9.894
2025-04-14 (Monday)	10,925,826	GBP 108,100,122	GBP 108,100,122	0	GBP 5,069,583	GBP 9.894	GBP 9.43
2025-04-11 (Friday)	10,925,826	GBP 103,030,539	GBP 103,030,539	0	GBP 2,644,050	GBP 9.43	GBP 9.188
2025-04-10 (Thursday)	10,925,826	GBP 100,386,489	GBP 100,386,489	0	GBP 4,370,330	GBP 9.188	GBP 8.788
2025-04-09 (Wednesday)	10,925,826	GBP 96,016,159	GBP 96,016,159	0	GBP -4,807,363	GBP 8.788	GBP 9.228
2025-04-08 (Tuesday)	10,925,826	GBP 100,823,522	GBP 100,823,522	0	GBP -1,573,319	GBP 9.228	GBP 9.372
2025-04-07 (Monday)	10,925,826	GBP 102,396,841	GBP 102,396,841	0	GBP -2,359,979	GBP 9.372	GBP 9.588
2025-04-04 (Friday)	10,925,826	GBP 104,756,820	GBP 104,756,820	0	GBP -21,163,325	GBP 9.588	GBP 11.525
2025-04-02 (Wednesday)	10,925,826	GBP 125,920,145	GBP 125,920,145	0	GBP 655,550	GBP 11.525	GBP 11.465
2025-04-01 (Tuesday)	10,925,826	GBP 125,264,595	GBP 125,264,595	0	GBP 764,808	GBP 11.465	GBP 11.395
2025-03-31 (Monday)	10,925,826	GBP 124,499,787	GBP 124,499,787	0	GBP -655,550	GBP 11.395	GBP 11.455
2025-03-28 (Friday)	10,925,826	GBP 125,155,337	GBP 125,155,337	0	GBP -1,748,132	GBP 11.455	GBP 11.615
2025-03-27 (Thursday)	10,925,826	GBP 126,903,469	GBP 126,903,469	0	GBP -2,786,086	GBP 11.615	GBP 11.87
2025-03-26 (Wednesday)	10,925,826	GBP 129,689,555	GBP 129,689,555	0	GBP -1,201,840	GBP 11.87	GBP 11.98
2025-03-25 (Tuesday)	10,925,826	GBP 130,891,395	GBP 130,891,395	0	GBP 2,185,165	GBP 11.98	GBP 11.78
2025-03-24 (Monday)	10,925,826	GBP 128,706,230	GBP 128,706,230	0	GBP 2,130,536	GBP 11.78	GBP 11.585
2025-03-21 (Friday)	10,925,826	GBP 126,575,694	GBP 126,575,694	-224,550	GBP -3,772,201	GBP 11.585	GBP 11.69
2025-03-20 (Thursday)	11,150,376	GBP 130,347,895	GBP 130,347,895	0	GBP -2,843,346	GBP 11.69	GBP 11.945
2025-03-19 (Wednesday)	11,150,376	GBP 133,191,241	GBP 133,191,241	0	GBP -1,282,294	GBP 11.945	GBP 12.06
2025-03-18 (Tuesday)	11,150,376	GBP 134,473,535	GBP 134,473,535	0	GBP 4,738,910	GBP 12.06	GBP 11.635
2025-03-17 (Monday)	11,150,376	GBP 129,734,625	GBP 129,734,625	0	GBP -1,449,549	GBP 11.635	GBP 11.765
2025-03-14 (Friday)	11,150,376	GBP 131,184,174	GBP 131,184,174	0	GBP 2,062,820	GBP 11.765	GBP 11.58
2025-03-13 (Thursday)	11,150,376	GBP 129,121,354	GBP 129,121,354	0	GBP -501,767	GBP 11.58	GBP 11.625
2025-03-12 (Wednesday)	11,150,376	GBP 129,623,121	GBP 129,623,121	0	GBP 3,568,120	GBP 11.625	GBP 11.305
2025-03-11 (Tuesday)	11,150,376	GBP 126,055,001	GBP 126,055,001	0	GBP -4,460,150	GBP 11.305	GBP 11.705
2025-03-10 (Monday)	11,150,376	GBP 130,515,151	GBP 130,515,151	0	GBP -4,961,917	GBP 11.705	GBP 12.15
2025-03-07 (Friday)	11,150,376	GBP 135,477,068	GBP 135,477,068	0	GBP -1,672,557	GBP 12.15	GBP 12.3
2025-03-06 (Thursday)	11,150,376	GBP 137,149,625	GBP 137,149,625	0	GBP -1,393,797	GBP 12.3	GBP 12.425
2025-03-05 (Wednesday)	11,150,376	GBP 138,543,422	GBP 138,543,422	0	GBP 111,504	GBP 12.425	GBP 12.415
2025-03-04 (Tuesday)	11,150,376	GBP 138,431,918	GBP 138,431,918	0	GBP -3,010,602	GBP 12.415	GBP 12.685
2025-03-03 (Monday)	11,150,376	GBP 141,442,520	GBP 141,442,520	0	GBP -55,751	GBP 12.685	GBP 12.69
2025-02-28 (Friday)	11,150,376	GBP 141,498,271	GBP 141,498,271	0	GBP 501,766	GBP 12.69	GBP 12.645
2025-02-27 (Thursday)	11,150,376	GBP 140,996,505	GBP 140,996,505	0	GBP 1,784,061	GBP 12.645	GBP 12.485
2025-02-26 (Wednesday)	11,150,376	GBP 139,212,444	GBP 139,212,444	0	GBP 5,296,428	GBP 12.485	GBP 12.01
2025-02-25 (Tuesday)	11,150,376	GBP 133,916,016	GBP 133,916,016	0	GBP 2,731,842	GBP 12.01	GBP 11.765
2025-02-24 (Monday)	11,150,376	GBP 131,184,174	GBP 131,184,174	0	GBP -724,774	GBP 11.765	GBP 11.83
2025-02-21 (Friday)	11,150,376	GBP 131,908,948	GBP 131,908,948	0	GBP 4,794,662	GBP 11.83	GBP 11.4
2025-02-20 (Thursday)	11,150,376	GBP 127,114,286	GBP 127,114,286	0	GBP 0	GBP 11.4	GBP 11.4
2025-02-19 (Wednesday)	11,150,376	GBP 127,114,286	GBP 127,114,286	0	GBP 167,255	GBP 11.4	GBP 11.385
2025-02-18 (Tuesday)	11,150,376	GBP 126,947,031	GBP 126,947,031	0	GBP 1,505,301	GBP 11.385	GBP 11.25
2025-02-17 (Monday)	11,150,376	GBP 125,441,730	GBP 125,441,730	0	GBP 223,008	GBP 11.25	GBP 11.23
2025-02-14 (Friday)	11,150,376	GBP 125,218,722	GBP 125,218,722	0	GBP 780,526	GBP 11.23	GBP 11.16
2025-02-13 (Thursday)	11,150,376	GBP 124,438,196	GBP 124,438,196	0	GBP -1,115,038	GBP 11.16	GBP 11.26
2025-02-12 (Wednesday)	11,150,376	GBP 125,553,234	GBP 125,553,234	0	GBP 111,504	GBP 11.26	GBP 11.25
2025-02-11 (Tuesday)	11,150,376	GBP 125,441,730	GBP 125,441,730	0	GBP 2,341,579	GBP 11.25	GBP 11.04
2025-02-10 (Monday)	11,150,376	GBP 123,100,151	GBP 123,100,151	0	GBP -669,023	GBP 11.04	GBP 11.1
2025-02-07 (Friday)	11,150,376	GBP 123,769,174	GBP 123,769,174	0	GBP 0	GBP 11.1	GBP 11.1
2025-02-06 (Thursday)	11,150,376	GBP 123,769,174	GBP 123,769,174	0	GBP 4,014,136	GBP 11.1	GBP 10.74
2025-02-05 (Wednesday)	11,150,376	GBP 119,755,038	GBP 119,755,038	0	GBP 613,270	GBP 10.74	GBP 10.685
2025-02-04 (Tuesday)	11,150,376	GBP 119,141,768	GBP 119,141,768	0	GBP 613,271	GBP 10.685	GBP 10.63
2025-02-03 (Monday)	11,150,376	GBP 118,528,497	GBP 118,528,497	0	GBP -3,233,609	GBP 10.63	GBP 10.92
2025-01-31 (Friday)	11,150,376	GBP 121,762,106	GBP 121,762,106	0	GBP 669,023	GBP 10.92	GBP 10.86
2025-01-30 (Thursday)	11,150,376	GBP 121,093,083	GBP 121,093,083	0	GBP 446,015	GBP 10.86	GBP 10.82
2025-01-29 (Wednesday)	11,150,376	GBP 120,647,068	GBP 120,647,068	0	GBP 2,453,082	GBP 10.82	GBP 10.6
2025-01-28 (Tuesday)	11,150,376	GBP 118,193,986	GBP 118,193,986	0	GBP -669,022	GBP 10.6	GBP 10.66
2025-01-27 (Monday)	11,150,376	GBP 118,863,008	GBP 118,863,008	0	GBP -1,170,790	GBP 10.66	GBP 10.765
2025-01-24 (Friday)	11,150,376	GBP 120,033,798	GBP 120,033,798	0	GBP -780,526	GBP 10.765	GBP 10.835
2025-01-23 (Thursday)	11,150,376	GBP 120,814,324	GBP 120,814,324	0	GBP 2,062,820	GBP 10.835	GBP 10.65
2025-01-22 (Wednesday)	11,150,376	GBP 118,751,504	GBP 118,751,504
2025-01-21 (Tuesday)	11,150,376	GBP 120,368,309	GBP 120,368,309
2025-01-20 (Monday)	11,150,376	GBP 120,256,805	GBP 120,256,805
2025-01-17 (Friday)	11,150,376	GBP 120,033,798	GBP 120,033,798
2025-01-16 (Thursday)	11,150,376	GBP 118,974,512	GBP 118,974,512
2025-01-15 (Wednesday)	11,150,376	GBP 117,803,722	GBP 117,803,722
2025-01-14 (Tuesday)	11,150,376	GBP 114,012,595	GBP 114,012,595
2025-01-13 (Monday)	11,150,376	GBP 113,176,316	GBP 113,176,316
2025-01-10 (Friday)	11,150,376	GBP 114,291,354	GBP 114,291,354
2025-01-09 (Thursday)	11,150,376	GBP 113,064,813	GBP 113,064,813
2025-01-09 (Thursday)	11,150,376	GBP 113,064,813	GBP 113,064,813
2025-01-09 (Thursday)	11,150,376	GBP 113,064,813	GBP 113,064,813
2025-01-08 (Wednesday)	11,150,376	GBP 112,340,038	GBP 112,340,038
2025-01-08 (Wednesday)	11,150,376	GBP 112,340,038	GBP 112,340,038
2025-01-08 (Wednesday)	11,150,376	GBP 112,340,038	GBP 112,340,038
2025-01-02 (Thursday)	11,150,376	GBP 109,831,204	GBP 109,831,204	-514,458	GBP -3,737,620	GBP 9.85	GBP 9.736
2024-12-30 (Monday)	11,150,376	GBP 109,808,903	GBP 109,808,903
2024-12-26 (Thursday)	11,150,376	GBP 110,477,925	GBP 110,477,925
2024-12-24 (Tuesday)	11,150,376	GBP 110,477,925	GBP 110,477,925
2024-12-23 (Monday)	11,150,376	GBP 109,362,888	GBP 109,362,888
2024-12-20 (Friday)	11,150,376	GBP 108,381,655	GBP 108,381,655
2024-12-19 (Thursday)	11,553,426	GBP 113,639,498	GBP 113,639,498
2024-12-18 (Wednesday)	11,553,426	GBP 115,592,027	GBP 115,592,027
2024-12-06 (Friday)	11,664,834	GBP 113,568,824	GBP 113,568,824	0	GBP 373,275	GBP 9.736	GBP 9.704
2024-12-05 (Thursday)	11,664,834	GBP 113,195,549	GBP 113,195,549	0	GBP 303,286	GBP 9.704	GBP 9.678
2024-12-04 (Wednesday)	11,664,834	GBP 112,892,263	GBP 112,892,263	0	GBP 233,296	GBP 9.678	GBP 9.658
2024-12-03 (Tuesday)	11,664,834	GBP 112,658,967	GBP 112,658,967	0	GBP -1,399,780	GBP 9.658	GBP 9.778
2024-12-02 (Monday)	11,664,834	GBP 114,058,747	GBP 114,058,747	-42,225	GBP 219,305	GBP 9.778	GBP 9.724
2024-11-29 (Friday)	11,707,059	GBP 113,839,442	GBP 113,839,442	0	GBP -819,494	GBP 9.724	GBP 9.794
2024-11-28 (Thursday)	11,707,059	GBP 114,658,936	GBP 114,658,936	0	GBP 702,424	GBP 9.794	GBP 9.734
2024-11-27 (Wednesday)	11,707,059	GBP 113,956,512	GBP 113,956,512	0	GBP 1,592,160	GBP 9.734	GBP 9.598
2024-11-26 (Tuesday)	11,707,059	GBP 112,364,352	GBP 112,364,352	-84,450	GBP -1,518,042	GBP 9.598	GBP 9.658
2024-11-25 (Monday)	11,791,509	GBP 113,882,394	GBP 113,882,394	0	GBP 2,381,885	GBP 9.658	GBP 9.456
2024-11-22 (Friday)	11,791,509	GBP 111,500,509	GBP 111,500,509	0	GBP -1,580,062	GBP 9.456	GBP 9.59
2024-11-21 (Thursday)	11,791,509	GBP 113,080,571	GBP 113,080,571	-135,200	GBP 134,637	GBP 9.59	GBP 9.47
2024-11-20 (Wednesday)	11,926,709	GBP 112,945,934	GBP 112,945,934	0	GBP 0	GBP 9.47	GBP 9.47
2024-11-19 (Tuesday)	11,926,709	GBP 112,945,934	GBP 112,945,934	0	GBP -47,707	GBP 9.47	GBP 9.474
2024-11-18 (Monday)	11,926,709	GBP 112,993,641	GBP 112,993,641	0	GBP 2,862,410	GBP 9.474	GBP 9.234
2024-11-12 (Tuesday)	11,926,709	GBP 110,131,231	GBP 110,131,231	0	GBP -2,099,101	GBP 9.234	GBP 9.41
2024-11-11 (Monday)	11,926,709	GBP 112,230,332	GBP 112,230,332	0	GBP 0	GBP 9.41	GBP 9.41
2024-11-11 (Monday)	11,926,709	GBP 112,230,332	GBP 112,230,332	0	GBP 0	GBP 9.41	GBP 9.41
2024-11-08 (Friday)	11,926,709	GBP 110,202,791	GBP 110,202,791	0	GBP -1,717,446	GBP 9.24	GBP 9.384
2024-11-07 (Thursday)	11,926,709	GBP 111,920,237	GBP 111,920,237	0	GBP -524,775	GBP 9.384	GBP 9.428
2024-11-06 (Wednesday)	11,926,709	GBP 112,445,012	GBP 112,445,012	0	GBP 1,264,231	GBP 9.428	GBP 9.322
2024-11-05 (Tuesday)	11,926,709	GBP 111,180,781	GBP 111,180,781	0	GBP 1,478,912	GBP 9.322	GBP 9.198
2024-11-04 (Monday)	11,926,709	GBP 109,701,869	GBP 109,701,869	0	GBP 715,602	GBP 9.198	GBP 9.138
2024-11-01 (Friday)	11,926,709	GBP 108,986,267	GBP 108,986,267	0	GBP 1,598,179	GBP 9.138	GBP 9.004
2024-10-31 (Thursday)	11,926,709	GBP 107,388,088	GBP 107,388,088	0	GBP -1,455,058	GBP 9.004	GBP 9.126
2024-10-30 (Wednesday)	11,926,709	GBP 108,843,146	GBP 108,843,146	0	GBP 4,317,468	GBP 9.126	GBP 8.764
2024-10-29 (Tuesday)	11,926,709	GBP 104,525,678	GBP 104,525,678	0	GBP 1,264,231	GBP 8.764	GBP 8.658
2024-10-28 (Monday)	11,926,709	GBP 103,261,447	GBP 103,261,447	0	GBP 1,526,619	GBP 8.658	GBP 8.53
2024-10-25 (Friday)	11,926,709	GBP 101,734,828	GBP 101,734,828	0	GBP -715,602	GBP 8.53	GBP 8.59
2024-10-24 (Thursday)	11,926,709	GBP 102,450,430	GBP 102,450,430	0	GBP 2,003,687	GBP 8.59	GBP 8.422
2024-10-23 (Wednesday)	11,926,709	GBP 100,446,743	GBP 100,446,743	0	GBP -596,336	GBP 8.422	GBP 8.472
2024-10-22 (Tuesday)	11,926,709	GBP 101,043,079	GBP 101,043,079	0	GBP 1,264,232	GBP 8.472	GBP 8.366
2024-10-21 (Monday)	11,926,709	GBP 99,778,847	GBP 99,778,847	0	GBP -214,681	GBP 8.366	GBP 8.384
2024-10-18 (Friday)	11,926,709	GBP 99,993,528	GBP 99,993,528

Share Trades of STAN.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	7,980			10.700*		10.53
2025-04-23	BUY	78,204			10.875*		10.52
2025-04-22	BUY	23,925			10.225*		10.52
2025-04-16	BUY	36,685			10.185*		10.54
2025-04-15	BUY	3,190			10.250*		10.54
2025-03-21	SELL	-224,550			11.585*		10.52 Profit of 2,362,199 on sale
2025-01-02	SELL	-514,458			9.850*		9.28 Profit of 4,771,727 on sale
2024-12-02	SELL	-42,225			9.778*		9.19 Profit of 388,242 on sale
2024-11-26	SELL	-84,450			9.598*		9.10 Profit of 768,877 on sale
2024-11-21	SELL	-135,200			9.590*		9.03 Profit of 1,221,532 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 STAN.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.

Back to Listing

Disclaimer